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   12,600 101,055 SH   DFND 15 60,288 0 40,767
10X GENOMICS INC-CLASS A CL A 88025U109   43,917 352,241 SH   DFND 15,22 352,241 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   8,284 66,446 SH   DFND 22 66,446 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   7 60 SH   DFND 4 60 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   461 3,696 SH   DFND 42 3,696 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   14,914 119,616 SH   DFND 48 103,105 0 16,511
10X GENOMICS INC-CLASS A CL A 88025U109   100 802 SH   OTR 49 698 104 0
10X GENOMICS INC-CLASS A CL A 88025U109   444 3,558 SH   DFND 49 3,558 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   36 291 SH   DFND 59 282 0 9
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   1,280 51,312 SH   DFND 15 40,753 0 10,559
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   847 33,950 SH   OTR 22,83 33,950 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   1,833 73,494 SH   DFND 48 73,494 0 0
1LIFE HEALTHCARE INC COM 68269G107   44,997 1,586,620 SH   DFND 15,22 1,586,620 0 0
1LIFE HEALTHCARE INC COM 68269G107   10,414 367,209 SH   DFND 15 277,081 0 90,128
1LIFE HEALTHCARE INC COM 68269G107   4,574 161,276 SH   DFND 22 161,276 0 0
1LIFE HEALTHCARE INC COM 68269G107   5 190 SH   DFND 4 190 0 0
1LIFE HEALTHCARE INC COM 68269G107   446 15,723 SH   DFND 42 15,723 0 0
1LIFE HEALTHCARE INC COM 68269G107   7,982 281,464 SH   DFND 48 281,464 0 0
1LIFE HEALTHCARE INC COM 68269G107   290 10,230 SH   DFND 49 10,230 0 0
1LIFE HEALTHCARE INC COM 68269G107   215 7,570 SH   OTR 49 2,240 5,330 0
1LIFE HEALTHCARE INC COM 68269G107   0 1 SH   DFND 1 0 0
1ST CONSTITUTION BANCORP COM 31986N102   166 13,945 SH   DFND 15 6,644 0 7,301
1ST CONSTITUTION BANCORP COM 31986N102   235 19,758 SH   DFND 48 19,758 0 0
1ST SOURCE CORP COM 336901103   2,599 84,274 SH   DFND 15 67,880 0 16,394
1ST SOURCE CORP COM 336901103   1,159 37,576 SH   DFND 48 37,576 0 0
1ST SOURCE CORP COM 336901103   56 1,810 SH   DFND 49 1,810 0 0
22ND CENTURY GROUP INC COM 90137F103   61 94,572 SH   DFND 48 94,572 0 0
2U INC COM 90214J101   15,317 452,367 SH   DFND 15 424,870 0 27,497
2U INC COM 90214J101   4,243 125,311 SH   DFND 48 105,511 0 19,800
2U INC COM 90214J101   157 4,639 SH   DFND 49 4,639 0 0
2U INC COM 90214J101   256 7,561 SH   OTR 49 7,561 0 0
2U INC COM 90214J101   395 11,654 SH   DFND 59 11,401 0 253
3D SYSTEMS CORP COM 88554D205   2,908 592,284 SH   DFND 15 468,775 0 123,509
3D SYSTEMS CORP COM 88554D205   1,665 339,028 SH   DFND 22 339,028 0 0
3D SYSTEMS CORP COM 88554D205   33 6,750 SH   DFND 4 6,750 0 0
3D SYSTEMS CORP COM 88554D205   1,422 289,563 SH   DFND 48 289,563 0 0
3D SYSTEMS CORP COM 88554D205   14 2,880 SH   DFND 49 2,580 0 300
3D SYSTEMS CORP COM 88554D205   0 20 SH   OTR 49 0 20 0
3M CO COM 88579Y101   3,260 20,355 SH   OTR 15,119 20,355 0 0
3M CO COM 88579Y101   3,285 20,509 SH   OTR 15,118 20,509 0 0
3M CO COM 88579Y101   629,218 3,928,194 SH   DFND 15 2,783,685 0 1,144,509
3M CO COM 88579Y101   8,605 53,719 SH   DFND 15,22 53,719 0 0
3M CO COM 88579Y101   28,219 176,172 SH   DFND 22 176,172 0 0
3M CO COM 88579Y101   402 2,508 SH   OTR 4 1,516 992 0
3M CO COM 88579Y101   3,501 21,858 SH   DFND 4 21,858 0 0
3M CO COM 88579Y101   49 309 SH   DFND 40 309 0 0
3M CO COM 88579Y101   297,162 1,855,178 SH   DFND 48 1,683,744 0 171,434
3M CO COM 88579Y101   44,573 278,270 SH   OTR 49 90,929 70,646 116,695
3M CO COM 88579Y101   72,271 451,185 SH   DFND 49 438,019 500 12,666
3M CO COM 88579Y101   538 3,360 SH   DFND 51 3,360 0 0
3M CO COM 88579Y101   2,586 16,147 SH   DFND 59 15,555 0 593
51JOB INC-ADR SPON 316827104   803 10,292 SH   DFND 15 9,855 0 437
51JOB INC-ADR SPON 316827104   1,198 15,365 SH   DFND 40,22 15,365 0 0
51JOB INC-ADR SPON 316827104   5,050 64,754 SH   DFND 40 49,878 0 14,876
51JOB INC-ADR SPON 316827104   1,305 16,731 SH   OTR 40,48 16,731 0 0
51JOB INC-ADR SPON 316827104   1,877 24,061 SH   DFND 48 24,061 0 0
51JOB INC-ADR SPON 316827104   0 1 SH   DFND 1 0 0
89BIO INC COM 282559103   36 1,416 SH   DFND 15 759 0 657
89BIO INC COM 282559103   371 14,443 SH   DFND 48 14,443 0 0
89BIO INC COM 282559103   0 6 SH   DFND 49 6 0 0
8X8 INC COM 282914100   6,934 445,927 SH   DFND 15 397,780 0 48,147
8X8 INC COM 282914100   4,499 289,311 SH   DFND 22 289,311 0 0
8X8 INC COM 282914100   11 705 SH   DFND 4 705 0 0
8X8 INC COM 282914100   4,423 284,421 SH   DFND 48 284,421 0 0
8X8 INC COM 282914100   705 45,349 SH   DFND 49 45,349 0 0
8X8 INC COM 282914100   0 1 SH   DFND 1 0 0
A H BELO CORP-A COM 001282102   22 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   363 56,979 SH   DFND 15 40,875 0 16,104
A10 NETWORKS INC COM 002121101   1,303 204,609 SH   DFND 48 204,609 0 0
AAON INC COM 000360206   12,334 204,712 SH   DFND 15 185,772 0 18,940
AAON INC COM 000360206   6,900 114,522 SH   DFND 22 114,522 0 0
AAON INC COM 000360206   2,167 35,961 SH   OTR 22,71 35,961 0 0
AAON INC COM 000360206   8 125 SH   DFND 4 125 0 0
AAON INC COM 000360206   6,452 107,090 SH   DFND 48 107,090 0 0
AAON INC COM 000360206   371 6,159 SH   DFND 49 6,159 0 0
AAON INC COM 000360206   97 1,605 SH   OTR 49 0 0 1,605
AAON INC COM 000360206   10 163 SH   DFND 59 163 0 0
AAR CORP COM 000361105   3,208 170,628 SH   DFND 15 134,373 0 36,255
AAR CORP COM 000361105   1,747 92,905 SH   DFND 22 92,905 0 0
AAR CORP COM 000361105   3 140 SH   DFND 4 140 0 0
AAR CORP COM 000361105   1,645 87,498 SH   DFND 48 87,498 0 0
AAR CORP COM 000361105   549 29,195 SH   DFND 49 29,195 0 0
AAR CORP COM 000361105   0 10 SH   OTR 49 0 10 0
AAR CORP COM 000361105   0 1 SH   DFND 1 0 0
AARON'S INC COM 002535300   301 5,320 SH   DFND 15,22 5,320 0 0
AARON'S INC COM 002535300   19,436 343,092 SH   DFND 15 281,709 0 61,383
AARON'S INC COM 002535300   374 6,607 SH   OTR 15,119 6,607 0 0
AARON'S INC COM 002535300   5,466 96,480 SH   DFND 22 96,480 0 0
AARON'S INC COM 002535300   129 2,276 SH   OTR 22,87 0 0 2,276
AARON'S INC COM 002535300   51 900 SH   DFND 4 900 0 0
AARON'S INC COM 002535300   17,176 303,203 SH   DFND 48 303,203 0 0
AARON'S INC COM 002535300   5 94 SH   OTR 49 30 64 0
AARON'S INC COM 002535300   1,873 33,054 SH   DFND 49 32,924 0 130
AARON'S INC COM 002535300   0 1 SH   DFND 1 0 0
ABB LTD-SPON ADR SPON 000375204   27 1,055 SH   DFND 4 1,055 0 0
ABB LTD-SPON ADR SPON 000375204   970 38,123 SH   DFND 49 38,123 0 0
ABB LTD-SPON ADR SPON 000375204   146 5,725 SH   OTR 49 1,725 0 4,000
ABB LTD-SPON ADR SPON 000375204   4,477 175,905 SH   DFND 59 171,230 0 4,675
ABBOTT LABORATORIES COM 002824100   3,572 32,820 SH   OTR 15,119 32,820 0 0
ABBOTT LABORATORIES COM 002824100   6,866 63,088 SH   OTR 15,118 63,088 0 0
ABBOTT LABORATORIES COM 002824100   17,938 164,829 SH   DFND 15,22 164,829 0 0
ABBOTT LABORATORIES COM 002824100   703,947 6,468,316 SH   DFND 15 4,128,137 0 2,340,179
ABBOTT LABORATORIES COM 002824100   44,811 411,753 SH   DFND 22 411,753 0 0
ABBOTT LABORATORIES COM 002824100   7,303 67,102 SH   DFND 4 66,832 0 270
ABBOTT LABORATORIES COM 002824100   833 7,651 SH   OTR 4 1,980 5,671 0
ABBOTT LABORATORIES COM 002824100   474,267 4,357,866 SH   DFND 40 4,184,010 0 173,856
ABBOTT LABORATORIES COM 002824100   19,696 180,975 SH   DFND 40,22 180,975 0 0
ABBOTT LABORATORIES COM 002824100   11,633 106,892 SH   OTR 40,48 106,892 0 0
ABBOTT LABORATORIES COM 002824100   3,026 27,804 SH   DFND 42 27,804 0 0
ABBOTT LABORATORIES COM 002824100   615,354 5,654,271 SH   DFND 48 5,129,044 0 525,227
ABBOTT LABORATORIES COM 002824100   267,616 2,459,028 SH   DFND 49 2,423,579 540 34,909
ABBOTT LABORATORIES COM 002824100   73,355 674,036 SH   OTR 49 237,778 399,452 36,806
ABBOTT LABORATORIES COM 002824100   8,019 73,683 SH   DFND 59 72,197 0 1,486
ABBVIE INC COM 00287Y109   13,227 151,007 SH   OTR 15,118 151,007 0 0
ABBVIE INC COM 00287Y109   4,331 49,441 SH   OTR 15,119 49,441 0 0
ABBVIE INC COM 00287Y109   792,066 9,042,878 SH   DFND 15 6,453,236 0 2,589,642
ABBVIE INC COM 00287Y109   14,443 164,895 SH   DFND 15,22 164,895 0 0
ABBVIE INC COM 00287Y109   163,787 1,869,933 SH   DFND 22 1,869,933 0 0
ABBVIE INC COM 00287Y109   7,506 85,691 SH   DFND 4 85,691 0 0
ABBVIE INC COM 00287Y109   832 9,497 SH   OTR 4 2,589 6,908 0
ABBVIE INC COM 00287Y109   5 61 SH   DFND 42 61 0 0
ABBVIE INC COM 00287Y109   510,526 5,828,584 SH   DFND 48 5,286,782 0 541,802
ABBVIE INC COM 00287Y109   63,085 720,234 SH   OTR 49 267,098 413,839 39,297
ABBVIE INC COM 00287Y109   265,467 3,030,786 SH   DFND 49 2,983,560 912 46,314
ABBVIE INC COM 00287Y109   7,381 84,271 SH   DFND 59 82,840 0 1,431
ABBVIE INC COM 00287Y109   0 1 SH   DFND 1 0 0
ABEONA THERAPEUTICS INC COM 00289Y107   58 57,139 SH   DFND 15 9,836 0 47,303
ABEONA THERAPEUTICS INC COM 00289Y107   208 203,641 SH   DFND 48 203,641 0 0
ABEONA THERAPEUTICS INC COM 00289Y107   0 6 SH   DFND 6 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   6,627 475,725 SH   DFND 15 407,491 0 68,234
ABERCROMBIE & FITCH CO-CL A CL A 002896207   121 8,706 SH   OTR 15,119 8,706 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   2,458 176,483 SH   DFND 22 176,483 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   14 980 SH   DFND 4 980 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   2,314 166,101 SH   DFND 48 166,101 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   489 35,111 SH   DFND 49 35,111 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   0 33 SH   OTR 49 0 33 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   0 1 SH   DFND 1 0 0
ABERDEEN GLBL PREM PROP COM 00302L108   92 20,040 SH   DFND 49 20,040 0 0
ABERDEEN GLBL PREM PROP COM 00302L108   0 1 SH   DFND 59 1 0 0
ABERDEEN STNDRD PHYSIC GLD PHYS 00326A104   1,621 89,289 SH   DFND 59 83,651 0 5,638
ABERDEEN STNDRD PHYSIC GLD PHYS 00326A104   0 1 SH   DFND 1 0 0
ABIOMED INC COM 003654100   455 1,644 SH   OTR 15,118 1,644 0 0
ABIOMED INC COM 003654100   49,462 178,526 SH   DFND 15 115,479 0 63,047
ABIOMED INC COM 003654100   36 129 SH   OTR 15,119 129 0 0
ABIOMED INC COM 003654100   58,602 211,514 SH   DFND 15,22 211,514 0 0
ABIOMED INC COM 003654100   11,443 41,303 SH   DFND 22 41,303 0 0
ABIOMED INC COM 003654100   8,038 29,010 SH   OTR 22,71 29,010 0 0
ABIOMED INC COM 003654100   94 338 SH   DFND 4 338 0 0
ABIOMED INC COM 003654100   543 1,959 SH   DFND 42 1,959 0 0
ABIOMED INC COM 003654100   43,717 157,790 SH   DFND 48 143,953 0 13,837
ABIOMED INC COM 003654100   2,948 10,642 SH   DFND 49 10,633 0 9
ABIOMED INC COM 003654100   1,230 4,441 SH   OTR 49 798 3,643 0
ABIOMED INC COM 003654100   1,742 6,288 SH   DFND 59 6,253 0 35
ABIOMED INC COM 003654100   0 1 SH   DFND 1 0 0
ABM INDUSTRIES INC COM 000957100   148 4,029 SH   OTR 15,119 4,029 0 0
ABM INDUSTRIES INC COM 000957100   18,249 497,785 SH   DFND 15 430,086 0 67,699
ABM INDUSTRIES INC COM 000957100   603 16,460 SH   OTR 22,83 16,460 0 0
ABM INDUSTRIES INC COM 000957100   6,822 186,080 SH   DFND 22 186,080 0 0
ABM INDUSTRIES INC COM 000957100   37 1,020 SH   DFND 4 1,020 0 0
ABM INDUSTRIES INC COM 000957100   6,234 170,037 SH   DFND 48 170,037 0 0
ABM INDUSTRIES INC COM 000957100   1,478 40,321 SH   DFND 49 40,321 0 0
ABM INDUSTRIES INC COM 000957100   0 1 SH   DFND 1 0 0
ACACIA COMMUNICATIONS INC COM 00401C108   3,111 46,163 SH   DFND 15 29,215 0 16,948
ACACIA COMMUNICATIONS INC COM 00401C108   6,796 100,834 SH   DFND 48 100,834 0 0
ACACIA RESEARCH CORP ACAC 003881307   243 70,135 SH   DFND 15 18,595 0 51,540
ACACIA RESEARCH CORP ACAC 003881307   358 103,028 SH   DFND 48 103,028 0 0
ACACIA RESEARCH CORP ACAC 003881307   0 1 SH   DFND 1 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   298 10,123 SH   OTR 15,119 10,123 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   5,963 202,277 SH   OTR 15,66 202,277 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   116 3,940 SH   DFND 15,22 3,940 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   28,675 972,681 SH   DFND 15 806,786 0 165,895
ACADIA HEALTHCARE CO INC COM 00404A109   18,775 636,866 SH   DFND 22 636,866 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   1,386 47,000 SH   OTR 22,77 47,000 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   40 1,345 SH   DFND 4 1,345 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   12,880 436,892 SH   DFND 48 412,147 0 24,745
ACADIA HEALTHCARE CO INC COM 00404A109   1,277 43,301 SH   DFND 49 43,121 0 180
ACADIA HEALTHCARE CO INC COM 00404A109   274 9,281 SH   OTR 49 9,281 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   1 25 SH   DFND 59 23 0 2
ACADIA PHARMACEUTICALS INC COM 004225108   7,394 179,253 SH   DFND 15 126,236 0 53,017
ACADIA PHARMACEUTICALS INC COM 004225108   427 10,355 SH   DFND 22 10,355 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   157 3,811 SH   OTR 22,87 3,811 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   8,756 212,263 SH   DFND 48 178,146 0 34,117
ACADIA PHARMACEUTICALS INC COM 004225108   74 1,800 SH   OTR 49 1,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   76 1,845 SH   DFND 49 1,845 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   0 1 SH   DFND 1 0 0
ACADIA REALTY TRUST COM 004239109   6,303 600,257 SH   DFND 15 515,445 0 84,812
ACADIA REALTY TRUST COM 004239109   2,510 239,017 SH   DFND 22 239,017 0 0
ACADIA REALTY TRUST COM 004239109   49 4,635 SH   DFND 4 4,635 0 0
ACADIA REALTY TRUST COM 004239109   3,315 315,695 SH   DFND 48 315,695 0 0
ACADIA REALTY TRUST COM 004239109   1,473 140,245 SH   DFND 49 140,245 0 0
ACADIA REALTY TRUST COM 004239109   0 1 SH   DFND 1 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   500 46,723 SH   DFND 15 29,853 0 16,870
ACCEL ENTERTAINMENT INC COM 00436Q106   1,181 110,262 SH   DFND 48 110,262 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   0 3 SH   DFND 3 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   445 41,769 SH   DFND 15 28,170 0 13,599
ACCELERATE DIAGNOSTICS INC COM 00430H102   886 83,095 SH   DFND 48 83,095 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   42 3,925 SH   DFND 49 3,925 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   28 2,640 SH   OTR 49 2,640 0 0
ACCELERON PHARMA INC COM 00434H108   23,883 212,241 SH   DFND 15,22 212,241 0 0
ACCELERON PHARMA INC COM 00434H108   11,571 102,829 SH   DFND 15 71,800 0 31,029
ACCELERON PHARMA INC COM 00434H108   3,732 33,161 SH   DFND 22 33,161 0 0
ACCELERON PHARMA INC COM 00434H108   225 1,999 SH   DFND 42 1,999 0 0
ACCELERON PHARMA INC COM 00434H108   11,736 104,292 SH   DFND 48 89,794 0 14,498
ACCELERON PHARMA INC COM 00434H108   203 1,801 SH   DFND 49 1,801 0 0
ACCELERON PHARMA INC COM 00434H108   18 163 SH   OTR 49 0 163 0
ACCELERON PHARMA INC COM 00434H108   33 296 SH   DFND 59 243 0 53
ACCENTURE PLC-CL A SHS G1151C101   13,389 59,246 SH   DFND 15,22 59,246 0 0
ACCENTURE PLC-CL A SHS G1151C101   594,330 2,629,897 SH   DFND 15 1,620,651 0 1,009,246
ACCENTURE PLC-CL A SHS G1151C101   5,122 22,664 SH   OTR 15,118 22,664 0 0
ACCENTURE PLC-CL A SHS G1151C101   2,693 11,917 SH   OTR 15,119 11,917 0 0
ACCENTURE PLC-CL A SHS G1151C101   27,607 122,162 SH   DFND 22 122,162 0 0
ACCENTURE PLC-CL A SHS G1151C101   4,301 19,033 SH   DFND 4 18,908 0 125
ACCENTURE PLC-CL A SHS G1151C101   2,490 11,016 SH   OTR 4 661 10,355 0
ACCENTURE PLC-CL A SHS G1151C101   484,183 2,142,497 SH   DFND 40 1,970,976 0 171,521
ACCENTURE PLC-CL A SHS G1151C101   28,699 126,991 SH   DFND 40,22 126,991 0 0
ACCENTURE PLC-CL A SHS G1151C101   16,284 72,055 SH   OTR 40,48 72,055 0 0
ACCENTURE PLC-CL A SHS G1151C101   2,713 12,005 SH   DFND 42 12,005 0 0
ACCENTURE PLC-CL A SHS G1151C101   470,733 2,082,980 SH   DFND 48 1,886,746 0 196,234
ACCENTURE PLC-CL A SHS G1151C101   138,152 611,317 SH   DFND 49 588,614 0 22,703
ACCENTURE PLC-CL A SHS G1151C101   59,140 261,693 SH   OTR 49 91,737 77,742 92,214
ACCENTURE PLC-CL A SHS G1151C101   678 3,000 SH   DFND 51 3,000 0 0
ACCENTURE PLC-CL A SHS G1151C101   21,062 93,201 SH   DFND 59 89,917 0 3,283
ACCENTURE PLC-CL A SHS G1151C101   1,894 8,381 SH   DFND 8,381 0 0
ACCO BRANDS CORP COM 00081T108   3,356 578,549 SH   DFND 15 483,774 0 94,775
ACCO BRANDS CORP COM 00081T108   1,331 229,471 SH   DFND 48 229,471 0 0
ACCO BRANDS CORP COM 00081T108   28 4,840 SH   DFND 49 3,521 0 1,319
ACCO BRANDS CORP COM 00081T108   1 94 SH   OTR 49 0 94 0
ACCO BRANDS CORP COM 00081T108   0 1 SH   DFND 1 0 0
ACCOLADE INC COM 00437E102   270 6,944 SH   DFND 15 4,142 0 2,802
ACCOLADE INC COM 00437E102   187 4,806 SH   DFND 22 4,806 0 0
ACCOLADE INC COM 00437E102   932 23,979 SH   DFND 48 23,979 0 0
ACCOLADE INC COM 00437E102   11 273 SH   OTR 49 0 273 0
ACCURAY INC COM 004397105   142 59,119 SH   DFND 15 23,909 0 35,210
ACCURAY INC COM 004397105   519 216,390 SH   OTR 22,77 216,390 0 0
ACCURAY INC COM 004397105   603 251,438 SH   DFND 48 251,438 0 0
ACCURAY INC COM 004397105   0 23 SH   DFND 23 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100   81 56,788 SH   DFND 15 10,589 0 46,199
ACELRX PHARMACEUTICALS INC COM 00444T100   265 186,632 SH   DFND 48 186,632 0 0
ACER THERAPEUTICS INC COM 00444P108   40 13,726 SH   DFND 48 13,726 0 0
ACI WORLDWIDE INC COM 004498101   172 6,595 SH   OTR 15,119 6,595 0 0
ACI WORLDWIDE INC COM 004498101   249 9,520 SH   DFND 15,22 9,520 0 0
ACI WORLDWIDE INC COM 004498101   11,813 452,081 SH   DFND 15 397,910 0 54,171
ACI WORLDWIDE INC COM 004498101   2,562 98,063 SH   OTR 22,87 98,063 0 0
ACI WORLDWIDE INC COM 004498101   4,054 155,166 SH   DFND 22 155,166 0 0
ACI WORLDWIDE INC COM 004498101   13 500 SH   DFND 4 500 0 0
ACI WORLDWIDE INC COM 004498101   14,057 537,950 SH   DFND 48 537,950 0 0
ACI WORLDWIDE INC COM 004498101   184 7,025 SH   OTR 49 4,100 0 2,925
ACI WORLDWIDE INC COM 004498101   918 35,135 SH   DFND 49 34,915 0 220
ACI WORLDWIDE INC COM 004498101   1,335 51,081 SH   DFND 59 51,081 0 0
ACI WORLDWIDE INC COM 004498101   0 1 SH   DFND 1 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   269 104,619 SH   DFND 48 104,619 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   12 4,594 SH   DFND 49 4,594 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   935 13,533 SH   DFND 15 13,533 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   356 5,148 SH   DFND 48 5,148 0 0
ACNB CORP COM 000868109   461 22,181 SH   DFND 15 15,900 0 6,281
ACNB CORP COM 000868109   411 19,782 SH   DFND 48 19,782 0 0
ACORDA THERAPEUTICS INC COM 00484M106   13 25,200 SH   DFND 48 25,200 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   412 42,541 SH   DFND 15 42,541 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,038 12,818 SH   OTR 15,119 12,818 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,811 71,784 SH   DFND 15,22 71,784 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,223 27,463 SH   OTR 15,118 27,463 0 0
ACTIVISION BLIZZARD INC COM 00507V109   304,556 3,762,279 SH   DFND 15 2,394,518 0 1,367,761
ACTIVISION BLIZZARD INC COM 00507V109   1,244 15,364 SH   OTR 22,80 15,364 0 0
ACTIVISION BLIZZARD INC COM 00507V109   39,721 490,683 SH   DFND 22 490,683 0 0
ACTIVISION BLIZZARD INC COM 00507V109   194 2,400 SH   OTR 4 2,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109   297 3,668 SH   DFND 4 3,668 0 0
ACTIVISION BLIZZARD INC COM 00507V109   201,041 2,483,520 SH   DFND 48 2,251,709 0 231,811
ACTIVISION BLIZZARD INC COM 00507V109   1,063 13,134 SH   OTR 49 2,236 10,898 0
ACTIVISION BLIZZARD INC COM 00507V109   12,892 159,254 SH   DFND 49 158,314 0 940
ACTIVISION BLIZZARD INC COM 00507V109   4,774 58,974 SH   DFND 59 58,025 0 949
ACTIVISION BLIZZARD INC COM 00507V109   0 1 SH   DFND 1 0 0
ACTIVISION BLIZZARD INC COM 00507V109   77 950 SH   OTR 0 0 950
ACUITY BRANDS INC COM 00508Y102   358 3,499 SH   OTR 15,119 3,499 0 0
ACUITY BRANDS INC COM 00508Y102   19,607 191,569 SH   DFND 15 171,711 0 19,858
ACUITY BRANDS INC COM 00508Y102   696 6,800 SH   DFND 15,22 6,800 0 0
ACUITY BRANDS INC COM 00508Y102   5,892 57,563 SH   DFND 22 57,563 0 0
ACUITY BRANDS INC COM 00508Y102   78 764 SH   DFND 4 764 0 0
ACUITY BRANDS INC COM 00508Y102   5,708 55,774 SH   DFND 40 55,774 0 0
ACUITY BRANDS INC COM 00508Y102   15,454 150,988 SH   DFND 48 139,188 0 11,800
ACUITY BRANDS INC COM 00508Y102   2,850 27,845 SH   DFND 49 27,762 0 83
ACUITY BRANDS INC COM 00508Y102   14 134 SH   OTR 49 118 16 0
ACUITY BRANDS INC COM 00508Y102   0 1 SH   DFND 59 1 0 0
ACUSHNET HOLDINGS CORP COM 005098108   9,051 269,303 SH   DFND 15 236,951 0 32,352
ACUSHNET HOLDINGS CORP COM 005098108   1,282 38,144 SH   OTR 22,121 0 0 38,144
ACUSHNET HOLDINGS CORP COM 005098108   693 20,620 SH   OTR 22,86 20,620 0 0
ACUSHNET HOLDINGS CORP COM 005098108   2,728 81,171 SH   DFND 48 81,171 0 0
ACUSHNET HOLDINGS CORP COM 005098108   24 706 SH   DFND 49 706 0 0
ACUSHNET HOLDINGS CORP COM 005098108   0 1 SH   DFND 1 0 0
ACUTUS MEDICAL INC COM 005111109   373 12,523 SH   DFND 15 10,071 0 2,452
ACUTUS MEDICAL INC COM 005111109   494 16,590 SH   OTR 22,78 16,590 0 0
ACUTUS MEDICAL INC COM 005111109   569 19,110 SH   DFND 48 19,110 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106   170 41,308 SH   DFND 15 41,308 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106   57 13,890 SH   DFND 48 13,890 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106   0 116 SH   DFND 49 116 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308   260 13,068 SH   DFND 15 11,510 0 1,558
ADAMS RESOURCES & ENERGY INC COM 006351308   104 5,236 SH   DFND 48 5,236 0 0
ADAPTHEALTH CORP COM 00653Q102   18,084 829,156 SH   DFND 15 646,390 0 182,766
ADAPTHEALTH CORP COM 00653Q102   5,657 259,395 SH   OTR 15,66 259,395 0 0
ADAPTHEALTH CORP COM 00653Q102   13,425 615,556 SH   DFND 22 615,556 0 0
ADAPTHEALTH CORP COM 00653Q102   4,161 190,775 SH   DFND 48 190,775 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   19,393 398,781 SH   DFND 15,22 398,781 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   9,157 188,298 SH   DFND 15 140,028 0 48,270
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   1,446 29,742 SH   DFND 22 29,742 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   199 4,097 SH   DFND 42 4,097 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   7,407 152,311 SH   DFND 48 128,912 0 23,399
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   29 595 SH   DFND 49 595 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   476 9,793 SH   DFND 59 9,793 0 0
ADDUS HOMECARE CORP COM 006739106   6,661 70,477 SH   DFND 15 64,036 0 6,441
ADDUS HOMECARE CORP COM 006739106   3,848 40,718 SH   DFND 22 40,718 0 0
ADDUS HOMECARE CORP COM 006739106   1,663 17,599 SH   OTR 22,114 17,599 0 0
ADDUS HOMECARE CORP COM 006739106   1 15 SH   DFND 4 15 0 0
ADDUS HOMECARE CORP COM 006739106   3,594 38,028 SH   DFND 48 38,028 0 0
ADDUS HOMECARE CORP COM 006739106   80 848 SH   DFND 49 848 0 0
ADDUS HOMECARE CORP COM 006739106   375 3,964 SH   DFND 59 3,869 0 95
ADICET BIO INC COM 007002108   319 26,834 SH   DFND 15 26,834 0 0
ADICET BIO INC COM 007002108   69 5,816 SH   DFND 48 5,816 0 0
ADIENT PLC ORD G0084W101   7,382 425,950 SH   DFND 15 338,170 0 87,780
ADIENT PLC ORD G0084W101   365 21,062 SH   OTR 15,119 21,062 0 0
ADIENT PLC ORD G0084W101   154 8,900 SH   DFND 15,22 8,900 0 0
ADIENT PLC ORD G0084W101   2,198 126,811 SH   DFND 22 126,811 0 0
ADIENT PLC ORD G0084W101   1 40 SH   DFND 4 40 0 0
ADIENT PLC ORD G0084W101   7,078 408,440 SH   DFND 48 408,440 0 0
ADIENT PLC ORD G0084W101   324 18,698 SH   DFND 49 18,417 0 281
ADIENT PLC ORD G0084W101   7 386 SH   OTR 49 124 262 0
ADIENT PLC ORD G0084W101   0 1 SH   DFND 59 1 0 0
ADMA BIOLOGICS INC COM 000899104   58 24,387 SH   DFND 15 9,789 0 14,598
ADMA BIOLOGICS INC COM 000899104   405 169,356 SH   DFND 48 169,356 0 0
ADMA BIOLOGICS INC COM 000899104   0 79 SH   DFND 49 79 0 0
ADOBE INC COM 00724F101   21,900 44,655 SH   DFND 15,22 44,655 0 0
ADOBE INC COM 00724F101   1,058,509 2,158,329 SH   DFND 15 1,389,974 0 768,355
ADOBE INC COM 00724F101   1,591 3,244 SH   OTR 15,119 3,244 0 0
ADOBE INC COM 00724F101   8,383 17,094 SH   OTR 15,118 17,094 0 0
ADOBE INC COM 00724F101   141,696 288,921 SH   DFND 22 288,921 0 0
ADOBE INC COM 00724F101   384 782 SH   OTR 4 464 318 0
ADOBE INC COM 00724F101   10,507 21,424 SH   DFND 4 21,424 0 0
ADOBE INC COM 00724F101   77 158 SH   DFND 40 158 0 0
ADOBE INC COM 00724F101   769,652 1,569,341 SH   DFND 48 1,421,190 0 148,151
ADOBE INC COM 00724F101   351,573 716,867 SH   DFND 49 702,177 163 14,527
ADOBE INC COM 00724F101   39,190 79,910 SH   OTR 49 54,769 24,365 776
ADOBE INC COM 00724F101   25,346 51,682 SH   OTR 51,48 51,682 0 0
ADOBE INC COM 00724F101   1,535,972 3,131,888 SH   DFND 51 2,255,651 0 876,237
ADOBE INC COM 00724F101   203,132 414,191 SH   OTR 51,94 414,191 0 0
ADOBE INC COM 00724F101   4,708 9,600 SH   OTR 51 9,600 0 0
ADOBE INC COM 00724F101   51,201 104,400 SH   DFND 51,22 104,400 0 0
ADOBE INC COM 00724F101   10,553 21,517 SH   DFND 59 21,387 0 130
ADOBE INC COM 00724F101   0 1 SH   DFND 1 0 0
ADOBE INC COM 00724F101   84 172 SH   OTR 0 0 172
ADT INC COM 00090Q103   17,251 2,111,498 SH   DFND 15 1,863,412 0 248,086
ADT INC COM 00090Q103   8,261 1,011,103 SH   DFND 22 1,011,103 0 0
ADT INC COM 00090Q103   3,450 422,238 SH   DFND 48 387,952 0 34,286
ADT INC COM 00090Q103   160 19,630 SH   DFND 49 19,630 0 0
ADT INC COM 00090Q103   0 29 SH   DFND 29 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   72 2,936 SH   OTR 15,119 2,936 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   7,059 287,673 SH   DFND 15 235,616 0 52,057
ADTALEM GLOBAL EDUCATION INC COM 00737L103   120 4,900 SH   DFND 15,22 4,900 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   1,713 69,811 SH   DFND 22 69,811 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   9 385 SH   DFND 4 385 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   5,659 230,607 SH   DFND 48 230,607 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   2 67 SH   OTR 49 0 67 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   458 18,669 SH   DFND 49 18,669 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   0 1 SH   DFND 1 0 0
ADTRAN INC COM 00738A106   4,600 448,520 SH   DFND 15 396,008 0 52,512
ADTRAN INC COM 00738A106   1,383 134,882 SH   DFND 22 134,882 0 0
ADTRAN INC COM 00738A106   1,342 130,841 SH   DFND 48 130,841 0 0
ADTRAN INC COM 00738A106   55 5,385 SH   DFND 49 5,385 0 0
ADTRAN INC COM 00738A106   0 1 SH   DFND 1 0 0
ADURO BIOTECH INC COM 00739L101   126 51,939 SH   DFND 15 14,167 0 37,772
ADURO BIOTECH INC COM 00739L101   612 251,651 SH   DFND 48 251,651 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   959 6,248 SH   DFND 15,22 6,248 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   393 2,563 SH   OTR 15,119 2,563 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   386 2,512 SH   OTR 15,118 2,512 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   37,464 244,067 SH   DFND 15 147,894 0 96,173
ADVANCE AUTO PARTS INC COM 00751Y106   3,112 20,274 SH   DFND 22 20,274 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   70 455 SH   DFND 4 455 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   32,467 211,514 SH   DFND 48 191,173 0 20,341
ADVANCE AUTO PARTS INC COM 00751Y106   170 1,110 SH   OTR 49 835 275 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,556 10,139 SH   DFND 49 10,094 0 45
ADVANCE AUTO PARTS INC COM 00751Y106   29 187 SH   DFND 59 173 0 14
ADVANCE AUTO PARTS INC COM 00751Y106   1 7 SH   DFND 7 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101   2,456 81,247 SH   DFND 15 44,410 0 36,837
ADVANCED DISPOSAL SERVICES I COM 00790X101   6,079 201,101 SH   DFND 48 201,101 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   3,122 50,003 SH   OTR 15,66 50,003 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   10,287 164,743 SH   DFND 15 124,797 0 39,946
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,122 17,973 SH   OTR 22,69 17,973 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   7,692 123,195 SH   DFND 22 123,195 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   9,415 150,788 SH   DFND 48 150,788 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   134 2,145 SH   DFND 49 2,145 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   444 109,473 SH   DFND 15 98,079 0 11,394
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   152 37,559 SH   DFND 48 37,559 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   0 1 SH   DFND 1 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   10,703 170,045 SH   DFND 15 152,929 0 17,116
ADVANCED ENERGY INDUSTRIES COM 007973100   6,731 106,939 SH   DFND 22 106,939 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   2,042 32,444 SH   OTR 22,114 32,444 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   43 683 SH   DFND 4 683 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   6,372 101,243 SH   DFND 48 101,243 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   35 550 SH   OTR 49 0 550 0
ADVANCED ENERGY INDUSTRIES COM 007973100   1,316 20,902 SH   DFND 49 20,902 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   0 1 SH   DFND 1 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   74 1,180 SH   OTR 0 0 1,180
ADVANCED MICRO DEVICES COM 007903107   3,428 41,805 SH   OTR 15,118 41,805 0 0
ADVANCED MICRO DEVICES COM 007903107   478,899 5,840,949 SH   DFND 15 3,951,229 0 1,889,720
ADVANCED MICRO DEVICES COM 007903107   535 6,524 SH   OTR 15,119 6,524 0 0
ADVANCED MICRO DEVICES COM 007903107   8,966 109,357 SH   DFND 15,22 109,357 0 0
ADVANCED MICRO DEVICES COM 007903107   150,829 1,839,607 SH   DFND 22 1,839,607 0 0
ADVANCED MICRO DEVICES COM 007903107   247 3,010 SH   OTR 4 1,200 1,810 0
ADVANCED MICRO DEVICES COM 007903107   4,371 53,316 SH   DFND 4 53,316 0 0
ADVANCED MICRO DEVICES COM 007903107   319,187 3,892,998 SH   DFND 48 3,535,400 0 357,598
ADVANCED MICRO DEVICES COM 007903107   157,561 1,921,708 SH   DFND 49 1,900,063 1,440 20,205
ADVANCED MICRO DEVICES COM 007903107   5,672 69,178 SH   OTR 49 35,278 33,780 120
ADVANCED MICRO DEVICES COM 007903107   5,157 62,893 SH   DFND 59 62,310 0 583
ADVANSIX INC COM 00773T101   2,101 163,145 SH   DFND 15 133,576 0 29,569
ADVANSIX INC COM 00773T101   981 76,154 SH   DFND 22 76,154 0 0
ADVANSIX INC COM 00773T101   930 72,242 SH   DFND 48 72,242 0 0
ADVANSIX INC COM 00773T101   99 7,721 SH   DFND 49 7,721 0 0
ADVANSIX INC COM 00773T101   3 251 SH   OTR 49 200 51 0
ADVANSIX INC COM 00773T101   1 70 SH   DFND 59 70 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   1,105 107,262 SH   DFND 15 65,380 0 41,882
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   2,315 224,736 SH   DFND 48 224,736 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   1 85 SH   DFND 49 85 0 0
AECOM COM 00766T100   857 20,477 SH   OTR 15,119 20,477 0 0
AECOM COM 00766T100   26,461 632,426 SH   DFND 15 557,499 0 74,927
AECOM COM 00766T100   124 2,960 SH   DFND 15,22 2,960 0 0
AECOM COM 00766T100   9,040 216,064 SH   DFND 22 216,064 0 0
AECOM COM 00766T100   93 2,230 SH   DFND 4 2,230 0 0
AECOM COM 00766T100   25,362 606,167 SH   DFND 48 560,571 0 45,596
AECOM COM 00766T100   3,296 78,787 SH   DFND 49 78,455 0 332
AECOM COM 00766T100   17 398 SH   OTR 49 224 174 0
AECOM COM 00766T100   1 32 SH   DFND 59 32 0 0
AECOM COM 00766T100   0 1 SH   DFND 1 0 0
AEGION CORP COM 00770F104   2,096 148,369 SH   DFND 15 113,918 0 34,451
AEGION CORP COM 00770F104   1,195 84,594 SH   DFND 22 84,594 0 0
AEGION CORP COM 00770F104   1,117 79,061 SH   DFND 48 79,061 0 0
AEGION CORP COM 00770F104   104 7,330 SH   DFND 49 7,330 0 0
AEGION CORP COM 00770F104   0 1 SH   DFND 1 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   210 29,645 SH   DFND 15 9,060 0 20,585
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   844 118,973 SH   DFND 48 118,973 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   20 2,770 SH   OTR 49 2,770 0 0
AEGON N.V.-NY REG SHR NY R 007924103   1 455 SH   DFND 4 455 0 0
AEGON N.V.-NY REG SHR NY R 007924103   101 39,605 SH   DFND 49 39,605 0 0
AEGON N.V.-NY REG SHR NY R 007924103   0 1 SH   DFND 1 0 0
AEHR TEST SYSTEMS COM 00760J108   26 18,700 SH   DFND 48 18,700 0 0
AERCAP HOLDINGS NV SHS N00985106   2,860 113,528 SH   DFND 15 108,111 0 5,417
AERCAP HOLDINGS NV SHS N00985106   277 10,991 SH   OTR 15,119 10,991 0 0
AERCAP HOLDINGS NV SHS N00985106   130 5,165 SH   DFND 22 5,165 0 0
AERCAP HOLDINGS NV SHS N00985106   370 14,700 SH   OTR 22,77 14,700 0 0
AERCAP HOLDINGS NV SHS N00985106   3,109 123,413 SH   DFND 48 123,413 0 0
AERCAP HOLDINGS NV SHS N00985106   2 69 SH   OTR 49 0 69 0
AERCAP HOLDINGS NV SHS N00985106   72 2,873 SH   DFND 49 2,873 0 0
AERCAP HOLDINGS NV SHS N00985106   18 725 SH   DFND 59 646 0 79
AERIE PHARMACEUTICALS INC COM 00771V108   5,694 483,777 SH   DFND 15 390,064 0 93,713
AERIE PHARMACEUTICALS INC COM 00771V108   5,721 486,080 SH   DFND 22 486,080 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   745 63,331 SH   OTR 22,87 63,331 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   7 580 SH   DFND 4 580 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   2,314 196,567 SH   DFND 48 196,567 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   403 34,267 SH   DFND 49 34,267 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   126 10,670 SH   OTR 49 7,300 3,370 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   36,313 910,317 SH   DFND 15 734,980 0 175,337
AEROJET ROCKETDYNE HOLDINGS COM 007800105   11,990 300,574 SH   OTR 15,66 300,574 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   26,184 656,405 SH   DFND 22 656,405 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   25 615 SH   DFND 4 615 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   11,987 300,509 SH   DFND 48 300,509 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   122 3,070 SH   OTR 49 2,300 770 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   1,496 37,494 SH   DFND 49 37,494 0 0
AEROVIRONMENT INC COM 008073108   6,824 113,717 SH   OTR 15,66 113,717 0 0
AEROVIRONMENT INC COM 008073108   11,778 196,265 SH   DFND 15 154,320 0 41,945
AEROVIRONMENT INC COM 008073108   4,552 75,853 SH   DFND 22 75,853 0 0
AEROVIRONMENT INC COM 008073108   1,327 22,116 SH   OTR 22,114 22,116 0 0
AEROVIRONMENT INC COM 008073108   11 185 SH   DFND 4 185 0 0
AEROVIRONMENT INC COM 008073108   3,509 58,477 SH   DFND 48 58,477 0 0
AEROVIRONMENT INC COM 008073108   36 605 SH   OTR 49 0 605 0
AEROVIRONMENT INC COM 008073108   191 3,180 SH   DFND 49 3,180 0 0
AES CORP COM 00130H105   89,373 4,935,031 SH   DFND 15 4,039,316 0 895,715
AES CORP COM 00130H105   703 38,793 SH   OTR 15,119 38,793 0 0
AES CORP COM 00130H105   425 23,444 SH   OTR 15,118 23,444 0 0
AES CORP COM 00130H105   1,162 64,148 SH   DFND 15,22 64,148 0 0
AES CORP COM 00130H105   17,894 988,067 SH   DFND 22 988,067 0 0
AES CORP COM 00130H105   68 3,758 SH   DFND 4 3,758 0 0
AES CORP COM 00130H105   3 152 SH   DFND 42 152 0 0
AES CORP COM 00130H105   47,522 2,624,082 SH   DFND 48 2,426,195 0 197,887
AES CORP COM 00130H105   2,402 132,609 SH   DFND 49 132,404 0 205
AES CORP COM 00130H105   62 3,414 SH   OTR 49 1,492 1,922 0
AES CORP COM 00130H105   587 32,427 SH   DFND 59 30,585 0 1,842
AES CORP COM 00130H105   0 1 SH   DFND 1 0 0
AFFILIATED MANAGERS GROUP COM 008252108   17,952 262,526 SH   DFND 15 231,639 0 30,887
AFFILIATED MANAGERS GROUP COM 008252108   344 5,032 SH   OTR 15,119 5,032 0 0
AFFILIATED MANAGERS GROUP COM 008252108   3,830 56,007 SH   DFND 22 56,007 0 0
AFFILIATED MANAGERS GROUP COM 008252108   39 570 SH   DFND 4 570 0 0
AFFILIATED MANAGERS GROUP COM 008252108   12,120 177,247 SH   DFND 48 161,600 0 15,647
AFFILIATED MANAGERS GROUP COM 008252108   1,402 20,509 SH   DFND 49 20,375 0 134
AFFILIATED MANAGERS GROUP COM 008252108   1,053 15,395 SH   OTR 49 15,310 85 0
AFFILIATED MANAGERS GROUP COM 008252108   5 72 SH   DFND 59 72 0 0
AFFIMED NV COM N01045108   77 22,723 SH   DFND 15 9,951 0 12,772
AFFIMED NV COM N01045108   503 148,231 SH   DFND 48 148,231 0 0
AFLAC INC COM 001055102   1,281 35,247 SH   OTR 15,119 35,247 0 0
AFLAC INC COM 001055102   854 23,505 SH   OTR 15,118 23,505 0 0
AFLAC INC COM 001055102   85,947 2,364,435 SH   DFND 15 1,413,119 0 951,316
AFLAC INC COM 001055102   2,254 62,018 SH   DFND 15,22 62,018 0 0
AFLAC INC COM 001055102   2,529 69,561 SH   OTR 22,80 69,561 0 0
AFLAC INC COM 001055102   4,514 124,182 SH   DFND 22 124,182 0 0
AFLAC INC COM 001055102   36 1,000 SH   OTR 4 0 1,000 0
AFLAC INC COM 001055102   168 4,610 SH   DFND 4 4,610 0 0
AFLAC INC COM 001055102   79,429 2,185,126 SH   DFND 48 1,971,319 0 213,807
AFLAC INC COM 001055102   2,059 56,653 SH   OTR 49 12,733 41,457 2,463
AFLAC INC COM 001055102   13,372 367,874 SH   DFND 49 365,710 0 2,164
AFLAC INC COM 001055102   1,824 50,191 SH   DFND 59 48,428 0 1,764
AFLAC INC COM 001055102   0 1 SH   DFND 1 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105   55 19,854 SH   DFND 48 19,854 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105   0 1 SH   DFND 1 0 0
AGCO CORP COM 001084102   23,994 323,066 SH   DFND 15 289,036 0 34,030
AGCO CORP COM 001084102   524 7,051 SH   OTR 15,119 7,051 0 0
AGCO CORP COM 001084102   5,501 74,067 SH   DFND 22 74,067 0 0
AGCO CORP COM 001084102   62 840 SH   DFND 4 840 0 0
AGCO CORP COM 001084102   2,960 39,858 SH   DFND 40 39,858 0 0
AGCO CORP COM 001084102   17,893 240,915 SH   DFND 48 222,147 0 18,768
AGCO CORP COM 001084102   18 245 SH   OTR 49 205 40 0
AGCO CORP COM 001084102   1,660 22,357 SH   DFND 49 22,037 0 320
AGCO CORP COM 001084102   0 4 SH   DFND 59 4 0 0
AGEAGLE AERIAL SYSTEMS INC COM 00848K101   47 20,567 SH   DFND 48 20,567 0 0
AGENUS INC COM 00847G705   636 158,983 SH   DFND 15 103,905 0 55,078
AGENUS INC COM 00847G705   1,696 423,997 SH   DFND 48 423,997 0 0
AGENUS INC COM 00847G705   0 13 SH   DFND 13 0 0
AGILE THERAPEUTICS INC COM 00847L100   105 34,691 SH   DFND 15 20,394 0 14,297
AGILE THERAPEUTICS INC COM 00847L100   529 174,171 SH   DFND 48 174,171 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   124,965 1,238,016 SH   DFND 15 844,389 0 393,627
AGILENT TECHNOLOGIES INC COM 00846U101   507 5,024 SH   OTR 15,119 5,024 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,900 28,731 SH   DFND 15,22 28,731 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,105 10,945 SH   OTR 15,118 10,945 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,767 116,573 SH   DFND 22 116,573 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   227 2,253 SH   DFND 4 2,253 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   134 1,330 SH   OTR 4 1,130 200 0
AGILENT TECHNOLOGIES INC COM 00846U101   100,048 991,167 SH   DFND 48 897,161 0 94,006
AGILENT TECHNOLOGIES INC COM 00846U101   3,254 32,237 SH   OTR 49 22,036 10,082 119
AGILENT TECHNOLOGIES INC COM 00846U101   23,523 233,040 SH   DFND 49 230,006 0 3,034
AGILENT TECHNOLOGIES INC COM 00846U101   95 937 SH   DFND 59 937 0 0
AGILYSYS INC COM 00847J105   2,076 85,929 SH   DFND 15 74,301 0 11,628
AGILYSYS INC COM 00847J105   1,369 56,683 SH   DFND 22 56,683 0 0
AGILYSYS INC COM 00847J105   1,428 59,117 SH   DFND 48 59,117 0 0
AGILYSYS INC COM 00847J105   124 5,114 SH   DFND 49 5,114 0 0
AGILYSYS INC COM 00847J105   0 1 SH   DFND 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,375 96,424 SH   DFND 15 68,613 0 27,811
AGIOS PHARMACEUTICALS INC COM 00847X104   481 13,746 SH   DFND 22 13,746 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,867 110,481 SH   DFND 48 92,870 0 17,611
AGIOS PHARMACEUTICALS INC COM 00847X104   271 7,742 SH   DFND 49 7,742 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   447 12,782 SH   DFND 59 12,782 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   0 1 SH   DFND 1 0 0
AGNC INVESTMENT CORP COM 00123Q104   295 21,212 SH   OTR 15,119 21,212 0 0
AGNC INVESTMENT CORP COM 00123Q104   13,220 950,384 SH   DFND 15 638,023 0 312,361
AGNC INVESTMENT CORP COM 00123Q104   5 330 SH   OTR 4 330 0 0
AGNC INVESTMENT CORP COM 00123Q104   221 15,920 SH   DFND 4 15,920 0 0
AGNC INVESTMENT CORP COM 00123Q104   14,136 1,016,272 SH   DFND 48 854,625 0 161,647
AGNC INVESTMENT CORP COM 00123Q104   14,527 1,044,326 SH   DFND 49 1,033,321 0 11,005
AGNC INVESTMENT CORP COM 00123Q104   1,645 118,288 SH   OTR 49 88,598 29,690 0
AGNC INVESTMENT CORP COM 00123Q104   236 16,985 SH   DFND 59 15,494 0 1,491
AGNC INVESTMENT CORP COM 00123Q104   0 1 SH   DFND 1 0 0
AGNICO EAGLE MINES LTD COM 008474108   13,538 170,053 SH   DFND 15 140,795 0 29,258
AGNICO EAGLE MINES LTD COM 008474108   165 2,075 SH   OTR 15,119 2,075 0 0
AGNICO EAGLE MINES LTD COM 008474108   10,620 133,403 SH   DFND 48 133,403 0 0
AGNICO EAGLE MINES LTD COM 008474108   830 10,425 SH   OTR 49 10,300 125 0
AGNICO EAGLE MINES LTD COM 008474108   308 3,868 SH   DFND 49 3,868 0 0
AGNICO EAGLE MINES LTD COM 008474108   366 4,594 SH   DFND 59 4,496 0 98
AGNICO EAGLE MINES LTD COM 008474108   0 1 SH   DFND 1 0 0
AGREE REALTY CORP COM 008492100   27,891 438,265 SH   DFND 15 349,944 0 88,321
AGREE REALTY CORP COM 008492100   8,298 130,397 SH   OTR 15,66 130,397 0 0
AGREE REALTY CORP COM 008492100   12,451 195,655 SH   DFND 22 195,655 0 0
AGREE REALTY CORP COM 008492100   87 1,365 SH   DFND 4 1,365 0 0
AGREE REALTY CORP COM 008492100   12,142 190,795 SH   DFND 48 190,795 0 0
AGREE REALTY CORP COM 008492100   1,839 28,901 SH   DFND 49 28,901 0 0
AGREE REALTY CORP COM 008492100   1,042 16,376 SH   DFND 59 15,738 0 638
AGREE REALTY CORP COM 008492100   0 1 SH   DFND 1 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   58 23,827 SH   DFND 15 3,409 0 20,418
AGROFRESH SOLUTIONS INC COM 00856G109   179 73,709 SH   DFND 48 73,709 0 0
AIM IMMUNOTECH INC COM 00901B105   60 28,003 SH   DFND 48 28,003 0 0
AIM IMMUNOTECH INC COM 00901B105   0 1 SH   DFND 1 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107   2,039 59,194 SH   DFND 15 39,596 0 19,598
AIMMUNE THERAPEUTICS INC COM 00900T107   1,678 48,719 SH   OTR 22,87 48,719 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107   4,027 116,892 SH   DFND 48 116,892 0 0
AIR LEASE CORP CL A 00912X302   8,600 292,317 SH   DFND 15 235,151 0 57,166
AIR LEASE CORP CL A 00912X302   134 4,543 SH   OTR 15,119 4,543 0 0
AIR LEASE CORP CL A 00912X302   246 8,345 SH   DFND 22 8,345 0 0
AIR LEASE CORP CL A 00912X302   5,583 189,782 SH   DFND 48 158,994 0 30,788
AIR LEASE CORP CL A 00912X302   726 24,682 SH   OTR 49 24,682 0 0
AIR LEASE CORP CL A 00912X302   50 1,712 SH   DFND 49 1,712 0 0
AIR LEASE CORP CL A 00912X302   3 112 SH   DFND 59 112 0 0
AIR LEASE CORP CL A 00912X302   0 1 SH   DFND 1 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,341 7,860 SH   OTR 15,118 7,860 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   6,130 20,579 SH   DFND 15,22 20,579 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   401,273 1,347,185 SH   DFND 15 1,046,645 0 300,540
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,365 4,582 SH   OTR 15,119 4,582 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   36,620 122,942 SH   DFND 22 122,942 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   3,114 10,453 SH   OTR 4 1,797 8,656 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   6,355 21,335 SH   DFND 4 21,335 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   208,713 700,709 SH   DFND 48 633,838 0 66,871
AIR PRODUCTS & CHEMICALS INC COM 009158106   27,439 92,122 SH   OTR 49 42,217 48,539 1,366
AIR PRODUCTS & CHEMICALS INC COM 009158106   179,788 603,599 SH   DFND 49 591,819 134 11,646
AIR PRODUCTS & CHEMICALS INC COM 009158106   745 2,500 SH   DFND 51 2,500 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   20,483 68,767 SH   DFND 59 65,280 0 3,487
AIR PRODUCTS & CHEMICALS INC COM 009158106   0 1 SH   DFND 1 0 0
AIR T FUNDING W E 00919P112   0 10,441 SH   DFND 48 10,441 0 0
AIR TRANSPORT SERVICES G NOTE 00922RAB1   1,704 1,600,000 SH   DFND 15 1,600,000 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   1,760 70,227 SH   DFND 15 42,701 0 27,526
AIR TRANSPORT SERVICES GROUP COM 00922R105   915 36,499 SH   OTR 22,114 36,499 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   3,714 148,203 SH   DFND 48 148,203 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   14 572 SH   DFND 49 572 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   647 5,854 SH   OTR 15,118 5,854 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   75,648 684,346 SH   DFND 15 446,584 0 237,762
AKAMAI TECHNOLOGIES INC COM 00971T101   1,653 14,953 SH   DFND 15,22 14,953 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   324 2,932 SH   OTR 15,119 2,932 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,115 46,273 SH   DFND 22 46,273 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   101 910 SH   DFND 4 910 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   57,670 521,710 SH   DFND 48 472,992 0 48,718
AKAMAI TECHNOLOGIES INC COM 00971T101   4,959 44,860 SH   DFND 49 44,770 0 90
AKAMAI TECHNOLOGIES INC COM 00971T101   4,109 37,174 SH   OTR 49 26,697 10,477 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,302 20,825 SH   DFND 59 20,250 0 575
AKAMAI TECHNOLOGIES INC COM 00971T101   0 1 SH   DFND 1 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0   2,580 2,000,000 SH   DFND 15 2,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAL5   809 700,000 SH   DFND 15 700,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107   485 26,712 SH   DFND 15 18,886 0 7,826
AKCEA THERAPEUTICS INC COM 00972L107   796 43,876 SH   DFND 48 43,876 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   464 184,877 SH   DFND 15 130,359 0 54,518
AKEBIA THERAPEUTICS INC COM 00972D105   145 57,919 SH   OTR 22,87 57,919 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   836 333,205 SH   DFND 48 333,205 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   5 2,000 SH   OTR 49 0 0 2,000
AKEBIA THERAPEUTICS INC COM 00972D105   0 25 SH   DFND 49 25 0 0
AKERNA CORP COM 00973W102   10 2,822 SH   DFND 15 1,029 0 1,793
AKERNA CORP COM 00973W102   63 17,434 SH   DFND 48 17,434 0 0
AKERO THERAPEUTICS INC COM 00973Y108   491 15,938 SH   DFND 15 11,025 0 4,913
AKERO THERAPEUTICS INC COM 00973Y108   554 17,992 SH   OTR 22,69 17,992 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,139 36,998 SH   DFND 48 36,998 0 0
AKOUOS INC COM 00973J101   123 5,382 SH   DFND 15 1,728 0 3,654
AKOUOS INC COM 00973J101   705 30,841 SH   DFND 48 30,841 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   79 9,648 SH   DFND 15 4,260 0 5,388
AKOUSTIS TECHNOLOGIES INC COM 00973N102   812 99,530 SH   DFND 48 99,530 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   4 510 SH   DFND 49 510 0 0
ALAMO GROUP INC COM 011311107   5,436 50,316 SH   DFND 15 44,224 0 6,092
ALAMO GROUP INC COM 011311107   2,934 27,160 SH   DFND 22 27,160 0 0
ALAMO GROUP INC COM 011311107   98 906 SH   OTR 22,87 0 0 906
ALAMO GROUP INC COM 011311107   2,840 26,290 SH   DFND 48 26,290 0 0
ALAMO GROUP INC COM 011311107   28 258 SH   DFND 49 258 0 0
ALAMO GROUP INC COM 011311107   0 1 SH   DFND 1 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   4,951 561,930 SH   OTR 15,66 561,930 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   16,949 1,923,782 SH   DFND 15,22 1,923,782 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   12,720 1,443,771 SH   DFND 15 1,172,651 0 271,120
ALAMOS GOLD INC-CLASS A COM 011532108   24,970 2,834,234 SH   DFND 22 2,834,234 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   164 18,570 SH   DFND 42 18,570 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   3,511 398,559 SH   DFND 48 398,559 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   0 18 SH   DFND 18 0 0
ALARM.COM HOLDINGS INC COM 011642105   12,019 217,544 SH   DFND 15 197,363 0 20,181
ALARM.COM HOLDINGS INC COM 011642105   2,382 43,117 SH   OTR 22,71 43,117 0 0
ALARM.COM HOLDINGS INC COM 011642105   6,800 123,085 SH   DFND 22 123,085 0 0
ALARM.COM HOLDINGS INC COM 011642105   14 248 SH   DFND 4 248 0 0
ALARM.COM HOLDINGS INC COM 011642105   6,862 124,193 SH   DFND 48 124,193 0 0
ALARM.COM HOLDINGS INC COM 011642105   574 10,387 SH   OTR 49 10,387 0 0
ALARM.COM HOLDINGS INC COM 011642105   418 7,564 SH   DFND 49 7,564 0 0
ALARM.COM HOLDINGS INC COM 011642105   456 8,249 SH   DFND 59 7,829 0 420
ALASKA AIR GROUP INC COM 011659109   433 11,811 SH   DFND 15,22 11,811 0 0
ALASKA AIR GROUP INC COM 011659109   159 4,330 SH   OTR 15,118 4,330 0 0
ALASKA AIR GROUP INC COM 011659109   13 349 SH   OTR 15,119 349 0 0
ALASKA AIR GROUP INC COM 011659109   28,751 784,913 SH   DFND 15 576,845 0 208,068
ALASKA AIR GROUP INC COM 011659109   2,270 61,977 SH   DFND 22 61,977 0 0
ALASKA AIR GROUP INC COM 011659109   52 1,425 SH   DFND 4 1,425 0 0
ALASKA AIR GROUP INC COM 011659109   15,066 411,298 SH   DFND 48 375,340 0 35,958
ALASKA AIR GROUP INC COM 011659109   123 3,368 SH   OTR 49 3,310 58 0
ALASKA AIR GROUP INC COM 011659109   1,511 41,242 SH   DFND 49 41,242 0 0
ALASKA AIR GROUP INC COM 011659109   0 1 SH   DFND 1 0 0
ALASKA COMM SYSTEMS GROUP COM 01167P101   90 44,945 SH   DFND 15 5,946 0 38,999
ALASKA COMM SYSTEMS GROUP COM 01167P101   240 119,942 SH   DFND 48 119,942 0 0
ALBANY INTL CORP-CL A CL A 012348108   9,307 187,980 SH   DFND 15 162,982 0 24,998
ALBANY INTL CORP-CL A CL A 012348108   1,352 27,310 SH   OTR 15,66 27,310 0 0
ALBANY INTL CORP-CL A CL A 012348108   635 12,830 SH   OTR 22,83 12,830 0 0
ALBANY INTL CORP-CL A CL A 012348108   542 10,940 SH   OTR 22,104 10,940 0 0
ALBANY INTL CORP-CL A CL A 012348108   4,413 89,138 SH   DFND 22 89,138 0 0
ALBANY INTL CORP-CL A CL A 012348108   8 155 SH   DFND 4 155 0 0
ALBANY INTL CORP-CL A CL A 012348108   4,123 83,282 SH   DFND 48 83,282 0 0
ALBANY INTL CORP-CL A CL A 012348108   24 484 SH   OTR 49 0 484 0
ALBANY INTL CORP-CL A CL A 012348108   835 16,872 SH   DFND 49 16,872 0 0
ALBANY INTL CORP-CL A CL A 012348108   775 15,654 SH   DFND 59 15,354 0 300
ALBEMARLE CORP COM 012653101   336 3,761 SH   OTR 15,118 3,761 0 0
ALBEMARLE CORP COM 012653101   907 10,159 SH   DFND 15,22 10,159 0 0
ALBEMARLE CORP COM 012653101   290 3,246 SH   OTR 15,119 3,246 0 0
ALBEMARLE CORP COM 012653101   48,316 541,179 SH   DFND 15 392,968 0 148,211
ALBEMARLE CORP COM 012653101   3,094 34,651 SH   DFND 22 34,651 0 0
ALBEMARLE CORP COM 012653101   45 508 SH   DFND 4 278 0 230
ALBEMARLE CORP COM 012653101   773 8,654 SH   OTR 40,48 8,654 0 0
ALBEMARLE CORP COM 012653101   167,383 1,874,807 SH   DFND 40 1,839,474 0 35,333
ALBEMARLE CORP COM 012653101   844 9,458 SH   DFND 42 9,458 0 0
ALBEMARLE CORP COM 012653101   32,320 362,003 SH   DFND 48 330,537 0 31,466
ALBEMARLE CORP COM 012653101   2,463 27,587 SH   DFND 49 26,976 0 611
ALBEMARLE CORP COM 012653101   396 4,440 SH   OTR 49 225 4,215 0
ALBEMARLE CORP COM 012653101   1,063 11,912 SH   DFND 59 11,840 0 72
ALBEMARLE CORP COM 012653101   22 246 SH   DFND 246 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   375 27,054 SH   DFND 15 8,609 0 18,445
ALBERTSONS COS INC - CLASS A COMM 013091103   759 54,833 SH   DFND 48 42,560 0 12,273
ALBIREO PHARMA INC COM 01345P106   439 13,156 SH   DFND 15 3,260 0 9,896
ALBIREO PHARMA INC COM 01345P106   1,208 36,196 SH   DFND 48 36,196 0 0
ALBIREO PHARMA INC COM 01345P106   122 3,660 SH   DFND 49 3,660 0 0
ALCOA CORP COM 013872106   5,262 452,450 SH   DFND 15 237,468 0 214,982
ALCOA CORP COM 013872106   990 85,090 SH   OTR 15,66 85,090 0 0
ALCOA CORP COM 013872106   371 31,912 SH   OTR 15,119 31,912 0 0
ALCOA CORP COM 013872106   128 11,030 SH   DFND 22 11,030 0 0
ALCOA CORP COM 013872106   4 333 SH   OTR 4 333 0 0
ALCOA CORP COM 013872106   5,349 459,922 SH   DFND 48 459,922 0 0
ALCOA CORP COM 013872106   173 14,878 SH   OTR 49 13,400 324 1,154
ALCOA CORP COM 013872106   91 7,830 SH   DFND 49 7,830 0 0
ALCOA CORP COM 013872106   0 1 SH   DFND 1 0 0
ALCON INC ORD H01301128   241 4,225 SH   OTR 15,119 4,225 0 0
ALCON INC ORD H01301128   75,529 1,326,231 SH   DFND 15 1,171,970 0 154,261
ALCON INC ORD H01301128   25,513 447,988 SH   DFND 22 447,988 0 0
ALCON INC ORD H01301128   139 2,448 SH   DFND 4 2,448 0 0
ALCON INC ORD H01301128   10 180 SH   OTR 4 0 180 0
ALCON INC ORD H01301128   9,840 172,791 SH   OTR 40,48 172,791 0 0
ALCON INC ORD H01301128   24,960 438,284 SH   DFND 40,22 438,284 0 0
ALCON INC ORD H01301128   116,089 2,038,440 SH   DFND 40 2,036,066 0 2,374
ALCON INC ORD H01301128   3,600 63,219 SH   DFND 42 63,219 0 0
ALCON INC ORD H01301128   29,350 515,361 SH   DFND 48 515,361 0 0
ALCON INC ORD H01301128   1,030 18,085 SH   OTR 49 10,645 4,253 3,187
ALCON INC ORD H01301128   3,084 54,151 SH   DFND 49 53,713 0 438
ALCON INC ORD H01301128   35 613 SH   DFND 59 581 0 32
ALDEYRA THERAPEUTICS INC COM 01438T106   115 15,548 SH   DFND 48 15,548 0 0
ALECTOR INC COM 014442107   3,828 363,395 SH   DFND 15,22 363,395 0 0
ALECTOR INC COM 014442107   1,221 115,868 SH   DFND 15 83,554 0 32,314
ALECTOR INC COM 014442107   784 74,459 SH   DFND 22 74,459 0 0
ALECTOR INC COM 014442107   43 4,107 SH   DFND 42 4,107 0 0
ALECTOR INC COM 014442107   1,409 133,759 SH   DFND 48 133,759 0 0
ALERIAN MLP ETF ALER 00162Q452   734 36,746 SH   DFND 49 36,746 0 0
ALERIAN MLP ETF ALER 00162Q452   1,291 64,616 SH   DFND 59 62,087 0 2,529
ALERIAN MLP ETF ALER 00162Q452   0 1 SH   DFND 1 0 0
ALERUS FINANCIAL CORP COM 01446U103   944 48,175 SH   DFND 15 37,283 0 10,892
ALERUS FINANCIAL CORP COM 01446U103   643 32,794 SH   DFND 48 32,794 0 0
ALERUS FINANCIAL CORP COM 01446U103   6 289 SH   OTR 49 0 289 0
ALEXANDER & BALDWIN INC COM 014491104   54 4,847 SH   OTR 15,119 4,847 0 0
ALEXANDER & BALDWIN INC COM 014491104   5,913 527,452 SH   DFND 15 453,117 0 74,335
ALEXANDER & BALDWIN INC COM 014491104   2,235 199,333 SH   DFND 22 199,333 0 0
ALEXANDER & BALDWIN INC COM 014491104   6 550 SH   DFND 4 550 0 0
ALEXANDER & BALDWIN INC COM 014491104   1,986 177,164 SH   DFND 48 177,164 0 0
ALEXANDER & BALDWIN INC COM 014491104   63 5,591 SH   OTR 49 5,591 0 0
ALEXANDER & BALDWIN INC COM 014491104   900 80,326 SH   DFND 49 80,326 0 0
ALEXANDER & BALDWIN INC COM 014491104   12 1,044 SH   DFND 59 1,044 0 0
ALEXANDER & BALDWIN INC COM 014491104   0 1 SH   DFND 1 0 0
ALEXANDER'S INC COM 014752109   4,495 18,331 SH   DFND 15 17,143 0 1,188
ALEXANDER'S INC COM 014752109   1,304 5,316 SH   DFND 48 5,316 0 0
ALEXANDER'S INC COM 014752109   0 1 SH   DFND 1 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,751 10,946 SH   DFND 15,22 10,946 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   664 4,151 SH   OTR 15,118 4,151 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   68,964 431,026 SH   DFND 15 246,675 0 184,351
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   356 2,227 SH   OTR 15,119 2,227 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   17,693 110,580 SH   DFND 22 110,580 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   109 682 SH   DFND 4 682 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   79,404 496,275 SH   DFND 48 458,888 0 37,387
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   54 336 SH   OTR 49 242 94 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,846 17,788 SH   DFND 49 17,716 0 72
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   480 3,000 SH   DFND 51 3,000 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   891 5,568 SH   DFND 59 5,515 0 53
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   0 1 SH   DFND 1 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   2,369 20,700 SH   DFND 15,22 20,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   104,227 910,834 SH   DFND 15 607,734 0 303,100
ALEXION PHARMACEUTICALS INC COM 015351109   572 4,996 SH   OTR 15,119 4,996 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   907 7,923 SH   OTR 15,118 7,923 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   6,261 54,713 SH   DFND 22 54,713 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   1,545 13,500 SH   OTR 4 0 13,500 0
ALEXION PHARMACEUTICALS INC COM 015351109   94 824 SH   DFND 4 824 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   79,638 695,954 SH   DFND 48 631,382 0 64,572
ALEXION PHARMACEUTICALS INC COM 015351109   5,437 47,515 SH   DFND 49 47,289 0 226
ALEXION PHARMACEUTICALS INC COM 015351109   1,300 11,359 SH   OTR 49 4,925 6,434 0
ALEXION PHARMACEUTICALS INC COM 015351109   538 4,698 SH   DFND 59 4,679 0 19
ALGONQUIN POWER & UTILITIES COM 015857105   72 4,940 SH   OTR 15,119 4,940 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   11,512 791,768 SH   DFND 15 768,619 0 23,149
ALGONQUIN POWER & UTILITIES COM 015857105   4,758 327,208 SH   DFND 48 327,208 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   501,675 1,706,493 SH   DFND 15 1,658,896 0 47,597
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   10,834 36,852 SH   DFND 15,22 36,852 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   130,929 445,366 SH   DFND 22 445,366 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   61 208 SH   DFND 4 74 0 134
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   118 400 SH   OTR 4 0 400 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   65,533 222,917 SH   DFND 40,22 222,917 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   44,772 152,296 SH   OTR 40,48 152,296 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   519,606 1,767,489 SH   DFND 40 1,566,072 0 201,417
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   16,292 55,418 SH   DFND 42 55,418 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   504,538 1,716,234 SH   DFND 48 1,716,234 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   38,468 130,851 SH   DFND 49 130,446 0 405
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   2,840 9,659 SH   OTR 49 546 7,940 1,173
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   4,483 15,250 SH   DFND 51 11,700 0 3,550
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   13,200 44,900 SH   OTR 51 44,900 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   6,858 23,328 SH   DFND 59 22,810 0 518
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   97 330 SH   OTR 0 0 330
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   588 2,000 SH   DFND 2,000 0 0
ALICO INC COM 016230104   361 12,597 SH   DFND 15 8,808 0 3,789
ALICO INC COM 016230104   384 13,405 SH   DFND 48 13,405 0 0
ALICO INC COM 016230104   0 1 SH   DFND 1 0 0
ALIGN TECHNOLOGY INC COM 016255101   138,526 423,160 SH   DFND 15 312,015 0 111,145
ALIGN TECHNOLOGY INC COM 016255101   842 2,571 SH   OTR 15,118 2,571 0 0
ALIGN TECHNOLOGY INC COM 016255101   67,013 204,708 SH   DFND 15,22 204,708 0 0
ALIGN TECHNOLOGY INC COM 016255101   212 649 SH   OTR 15,119 649 0 0
ALIGN TECHNOLOGY INC COM 016255101   20,118 61,455 SH   DFND 22 61,455 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,074 18,556 SH   OTR 22,71 18,556 0 0
ALIGN TECHNOLOGY INC COM 016255101   208 636 SH   DFND 4 636 0 0
ALIGN TECHNOLOGY INC COM 016255101   7 22 SH   OTR 4 0 22 0
ALIGN TECHNOLOGY INC COM 016255101   3,797 11,598 SH   DFND 40 11,598 0 0
ALIGN TECHNOLOGY INC COM 016255101   639 1,952 SH   DFND 42 1,952 0 0
ALIGN TECHNOLOGY INC COM 016255101   82,414 251,752 SH   DFND 48 227,585 0 24,167
ALIGN TECHNOLOGY INC COM 016255101   10,244 31,293 SH   DFND 49 30,879 0 414
ALIGN TECHNOLOGY INC COM 016255101   2,397 7,322 SH   OTR 49 6,199 855 268
ALIGN TECHNOLOGY INC COM 016255101   880 2,688 SH   DFND 59 2,560 0 128
ALIGN TECHNOLOGY INC COM 016255101   0 1 SH   DFND 1 0 0
ALKALINE WATER CO INC/THE COM 01643A207   102 80,884 SH   DFND 48 80,884 0 0
ALKERMES PLC SHS G01767105   4,120 248,627 SH   DFND 15 175,843 0 72,784
ALKERMES PLC SHS G01767105   328 19,765 SH   DFND 22 19,765 0 0
ALKERMES PLC SHS G01767105   4,737 285,885 SH   DFND 48 240,597 0 45,288
ALKERMES PLC SHS G01767105   250 15,091 SH   OTR 49 15,091 0 0
ALKERMES PLC SHS G01767105   9 559 SH   DFND 49 559 0 0
ALKERMES PLC SHS G01767105   388 23,405 SH   DFND 59 23,405 0 0
ALKERMES PLC SHS G01767105   0 1 SH   DFND 1 0 0
ALLAKOS INC COM 01671P100   2,842 34,889 SH   DFND 15 24,159 0 10,730
ALLAKOS INC COM 01671P100   5,163 63,389 SH   DFND 48 63,389 0 0
ALLEGHANY CORP COM 017175100   30,865 59,305 SH   DFND 15 51,717 0 7,588
ALLEGHANY CORP COM 017175100   659 1,266 SH   OTR 15,119 1,266 0 0
ALLEGHANY CORP COM 017175100   9,001 17,294 SH   DFND 22 17,294 0 0
ALLEGHANY CORP COM 017175100   4,789 9,202 SH   OTR 22,80 9,202 0 0
ALLEGHANY CORP COM 017175100   123 236 SH   DFND 4 236 0 0
ALLEGHANY CORP COM 017175100   28,782 55,303 SH   DFND 48 51,065 0 4,238
ALLEGHANY CORP COM 017175100   24,072 46,252 SH   DFND 49 46,223 0 29
ALLEGHANY CORP COM 017175100   55 105 SH   OTR 49 6 99 0
ALLEGHANY CORP COM 017175100   120 230 SH   DFND 59 226 0 4
ALLEGHANY CORP COM 017175100   1 1 SH   DFND 1 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   5,719 655,797 SH   DFND 15 525,943 0 129,854
ALLEGHENY TECHNOLOGIES INC COM 01741R102   55 6,312 SH   OTR 15,119 6,312 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   1,785 204,661 SH   OTR 22,96 204,661 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   2,970 340,630 SH   DFND 22 340,630 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   4 495 SH   DFND 4 495 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   2,893 331,803 SH   DFND 48 331,803 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   0 42 SH   OTR 49 0 42 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   139 15,981 SH   DFND 49 15,981 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107   2,352 100,633 SH   DFND 15 81,921 0 18,712
ALLEGIANCE BANCSHARES INC COM 01748H107   1,248 53,389 SH   DFND 22 53,389 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107   1,072 45,870 SH   DFND 48 45,870 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107   95 4,080 SH   DFND 49 4,080 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107   0 1 SH   DFND 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102   8,195 68,402 SH   DFND 15 56,037 0 12,365
ALLEGIANT TRAVEL CO COM 01748X102   1,616 13,485 SH   OTR 22,71 13,485 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,380 36,562 SH   DFND 22 36,562 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,831 15,283 SH   OTR 22,96 15,283 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,960 33,052 SH   DFND 48 33,052 0 0
ALLEGIANT TRAVEL CO COM 01748X102   457 3,817 SH   DFND 49 3,817 0 0
ALLEGIANT TRAVEL CO COM 01748X102   0 1 SH   DFND 1 0 0
ALLEGION PLC ORD G0176J109   34,469 348,490 SH   DFND 15 152,640 0 195,850
ALLEGION PLC ORD G0176J109   11,000 111,211 SH   DFND 15,22 111,211 0 0
ALLEGION PLC ORD G0176J109   328 3,318 SH   OTR 15,118 3,318 0 0
ALLEGION PLC ORD G0176J109   128 1,290 SH   OTR 15,119 1,290 0 0
ALLEGION PLC ORD G0176J109   5,129 51,858 SH   DFND 22 51,858 0 0
ALLEGION PLC ORD G0176J109   42 422 SH   DFND 4 422 0 0
ALLEGION PLC ORD G0176J109   111 1,122 SH   DFND 42 1,122 0 0
ALLEGION PLC ORD G0176J109   32,296 326,518 SH   DFND 48 298,139 0 28,379
ALLEGION PLC ORD G0176J109   2,039 20,612 SH   DFND 49 20,562 0 50
ALLEGION PLC ORD G0176J109   581 5,869 SH   OTR 49 3,605 2,242 22
ALLEGION PLC ORD G0176J109   642 6,492 SH   DFND 59 6,455 0 37
ALLEGION PLC ORD G0176J109   0 1 SH   DFND 1 0 0
ALLETE INC COM 018522300   251 4,848 SH   OTR 15,119 4,848 0 0
ALLETE INC COM 018522300   16,920 327,020 SH   DFND 15 275,109 0 51,911
ALLETE INC COM 018522300   767 14,825 SH   OTR 22,104 14,825 0 0
ALLETE INC COM 018522300   3,259 62,990 SH   DFND 22 62,990 0 0
ALLETE INC COM 018522300   76 1,461 SH   OTR 22,87 0 0 1,461
ALLETE INC COM 018522300   71 1,375 SH   DFND 4 1,375 0 0
ALLETE INC COM 018522300   12,665 244,774 SH   DFND 48 244,774 0 0
ALLETE INC COM 018522300   1,936 37,419 SH   DFND 49 37,419 0 0
ALLETE INC COM 018522300   1,020 19,706 SH   OTR 49 19,674 32 0
ALLETE INC COM 018522300   4 86 SH   DFND 59 86 0 0
ALLETE INC COM 018522300   0 1 SH   DFND 1 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   234 5,569 SH   OTR 15,119 5,569 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   29,882 711,820 SH   DFND 15 688,966 0 22,854
ALLIANCE DATA SYSTEMS CORP COM 018581108   216 5,140 SH   DFND 15,22 5,140 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   2,776 66,118 SH   DFND 22 66,118 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   12 285 SH   DFND 4 285 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   3 78 SH   OTR 4 0 78 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   7,587 180,727 SH   DFND 48 168,345 0 12,382
ALLIANCE DATA SYSTEMS CORP COM 018581108   1,506 35,876 SH   DFND 49 35,701 0 175
ALLIANCE DATA SYSTEMS CORP COM 018581108   570 13,586 SH   OTR 49 1,120 12,466 0
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   63,953 1,238,190 SH   DFND 15 929,150 0 309,040
ALLIANT ENERGY CORP COM 018802108   380 7,364 SH   OTR 15,119 7,364 0 0
ALLIANT ENERGY CORP COM 018802108   1,199 23,207 SH   DFND 15,22 23,207 0 0
ALLIANT ENERGY CORP COM 018802108   463 8,964 SH   OTR 15,118 8,964 0 0
ALLIANT ENERGY CORP COM 018802108   2,310 44,723 SH   DFND 22 44,723 0 0
ALLIANT ENERGY CORP COM 018802108   31 603 SH   DFND 4 603 0 0
ALLIANT ENERGY CORP COM 018802108   52,701 1,020,357 SH   DFND 48 945,339 0 75,018
ALLIANT ENERGY CORP COM 018802108   4,854 93,975 SH   DFND 49 93,975 0 0
ALLIANT ENERGY CORP COM 018802108   320 6,191 SH   OTR 49 2,259 3,872 60
ALLIANT ENERGY CORP COM 018802108   35 686 SH   DFND 59 665 0 21
ALLIANT ENERGY CORP COM 018802108   0 1 SH   DFND 1 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   667 16,160 SH   DFND 15 14,170 0 1,990
ALLIED MOTION TECHNOLOGIES COM 019330109   829 20,078 SH   OTR 22,83 20,078 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   850 20,584 SH   DFND 48 20,584 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   0 1 SH   DFND 1 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   122 3,477 SH   OTR 15,119 3,477 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   179 5,100 SH   DFND 15,22 5,100 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   12,962 368,874 SH   DFND 15 312,586 0 56,288
ALLISON TRANSMISSION HOLDING COM 01973R101   730 20,785 SH   DFND 22 20,785 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   7,876 224,126 SH   DFND 48 189,178 0 34,948
ALLISON TRANSMISSION HOLDING COM 01973R101   184 5,240 SH   DFND 49 5,240 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   70 1,995 SH   OTR 49 1,995 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   1,890 53,792 SH   DFND 59 51,563 0 2,229
ALLOGENE THERAPEUTICS INC COM 019770106   2,893 76,725 SH   DFND 15 54,593 0 22,132
ALLOGENE THERAPEUTICS INC COM 019770106   5,524 146,494 SH   DFND 48 146,494 0 0
ALLOVIR INC COM 019818103   413 15,036 SH   DFND 15 2,090 0 12,946
ALLOVIR INC COM 019818103   1,036 37,668 SH   DFND 48 37,668 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   7,177 881,700 SH   DFND 15 716,203 0 165,497
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   3,687 452,941 SH   DFND 22 452,941 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   33 4,100 SH   DFND 4 4,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   3,324 408,308 SH   DFND 48 408,308 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   467 57,340 SH   DFND 49 57,340 0 0
ALLSTATE CORP COM 020002101   1,418 15,065 SH   OTR 15,119 15,065 0 0
ALLSTATE CORP COM 020002101   2,760 29,317 SH   DFND 15,22 29,317 0 0
ALLSTATE CORP COM 020002101   1,043 11,084 SH   OTR 15,118 11,084 0 0
ALLSTATE CORP COM 020002101   132,583 1,408,365 SH   DFND 15 977,090 0 431,275
ALLSTATE CORP COM 020002101   6,264 66,540 SH   DFND 22 66,540 0 0
ALLSTATE CORP COM 020002101   4,151 44,096 SH   OTR 22,80 44,096 0 0
ALLSTATE CORP COM 020002101   100 1,058 SH   OTR 4 1,058 0 0
ALLSTATE CORP COM 020002101   120 1,277 SH   DFND 4 1,277 0 0
ALLSTATE CORP COM 020002101   98,279 1,043,965 SH   DFND 48 949,471 0 94,494
ALLSTATE CORP COM 020002101   2,872 30,512 SH   OTR 49 17,982 11,659 871
ALLSTATE CORP COM 020002101   15,720 166,989 SH   DFND 49 164,791 0 2,198
ALLSTATE CORP COM 020002101   5,588 59,359 SH   DFND 59 58,221 0 1,138
ALLSTATE CORP COM 020002101   84 894 SH   DFND 894 0 0
ALLY FINANCIAL INC COM 02005N100   3,561 142,047 SH   OTR 15,118 142,047 0 0
ALLY FINANCIAL INC COM 02005N100   871 34,749 SH   OTR 15,119 34,749 0 0
ALLY FINANCIAL INC COM 02005N100   69,515 2,772,845 SH   DFND 15 2,492,093 0 280,752
ALLY FINANCIAL INC COM 02005N100   19,642 783,471 SH   DFND 22 783,471 0 0
ALLY FINANCIAL INC COM 02005N100   248 9,890 SH   DFND 4 9,890 0 0
ALLY FINANCIAL INC COM 02005N100   2 60 SH   OTR 4 60 0 0
ALLY FINANCIAL INC COM 02005N100   4 159 SH   DFND 42 159 0 0
ALLY FINANCIAL INC COM 02005N100   20,353 811,860 SH   DFND 48 694,808 0 117,052
ALLY FINANCIAL INC COM 02005N100   3,164 126,209 SH   DFND 49 123,767 0 2,442
ALLY FINANCIAL INC COM 02005N100   176 7,040 SH   OTR 49 4,690 2,290 60
ALLY FINANCIAL INC COM 02005N100   83 3,318 SH   DFND 59 2,009 0 1,309
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   31,461 216,076 SH   DFND 15 154,929 0 61,147
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,872 12,857 SH   DFND 22 12,857 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4 25 SH   DFND 4 25 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   28,260 194,090 SH   DFND 48 159,501 0 34,589
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   289 1,985 SH   OTR 49 1,985 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,421 9,760 SH   DFND 49 9,760 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   23 161 SH   DFND 59 133 0 28
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   0 1 SH   DFND 1 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   358 27,925 SH   DFND 15 4,629 0 23,296
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   635 49,519 SH   DFND 48 49,519 0 0
ALPHA PRO TECH LTD COM 020772109   436 29,474 SH   DFND 15 27,302 0 2,172
ALPHA PRO TECH LTD COM 020772109   423 28,629 SH   DFND 48 28,629 0 0
ALPHA PRO TECH LTD COM 020772109   22 1,520 SH   DFND 49 1,520 0 0
ALPHABET INC-CL A CAP 02079K305   40,977 27,959 SH   DFND 15,22 27,959 0 0
ALPHABET INC-CL A CAP 02079K305   6,220 4,244 SH   OTR 15,119 4,244 0 0
ALPHABET INC-CL A CAP 02079K305   25,922 17,687 SH   OTR 15,118 17,687 0 0
ALPHABET INC-CL A CAP 02079K305   1,939,083 1,323,064 SH   DFND 15 713,228 0 609,836
ALPHABET INC-CL A CAP 02079K305   170,229 116,150 SH   DFND 22 116,150 0 0
ALPHABET INC-CL A CAP 02079K305   13,412 9,151 SH   DFND 4 9,151 0 0
ALPHABET INC-CL A CAP 02079K305   3,777 2,577 SH   OTR 4 460 2,117 0
ALPHABET INC-CL A CAP 02079K305   523,555 357,229 SH   DFND 40 319,562 0 37,667
ALPHABET INC-CL A CAP 02079K305   21,103 14,399 SH   DFND 40,22 14,399 0 0
ALPHABET INC-CL A CAP 02079K305   13,571 9,260 SH   OTR 40,48 9,260 0 0
ALPHABET INC-CL A CAP 02079K305   4,617 3,150 SH   DFND 42 3,150 0 0
ALPHABET INC-CL A CAP 02079K305   1,499,145 1,022,888 SH   DFND 48 930,866 0 92,022
ALPHABET INC-CL A CAP 02079K305   107,201 73,145 SH   OTR 49 22,287 19,573 31,285
ALPHABET INC-CL A CAP 02079K305   550,236 375,434 SH   DFND 49 370,184 86 5,164
ALPHABET INC-CL A CAP 02079K305   12,373 8,442 SH   OTR 51,94 8,442 0 0
ALPHABET INC-CL A CAP 02079K305   50,277 34,305 SH   DFND 51 21,905 0 12,400
ALPHABET INC-CL A CAP 02079K305   11,068 7,552 SH   DFND 59 7,402 0 150
ALPHABET INC-CL A CAP 02079K305   44 30 SH   OTR 0 0 30
ALPHABET INC-CL A CAP 02079K305   587 401 SH   DFND 401 0 0
ALPHABET INC-CL C CAP 02079K107   1,846,029 1,256,144 SH   DFND 15 670,662 0 585,482
ALPHABET INC-CL C CAP 02079K107   6,206 4,223 SH   OTR 15,119 4,223 0 0
ALPHABET INC-CL C CAP 02079K107   40,147 27,318 SH   DFND 15,22 27,318 0 0
ALPHABET INC-CL C CAP 02079K107   15,381 10,466 SH   OTR 15,118 10,466 0 0
ALPHABET INC-CL C CAP 02079K107   312,696 212,776 SH   DFND 22 212,776 0 0
ALPHABET INC-CL C CAP 02079K107   6,256 4,257 SH   DFND 4 4,233 0 24
ALPHABET INC-CL C CAP 02079K107   6,515 4,433 SH   OTR 4 553 3,880 0
ALPHABET INC-CL C CAP 02079K107   751 511 SH   DFND 40 511 0 0
ALPHABET INC-CL C CAP 02079K107   1,420,088 966,309 SH   DFND 48 875,423 0 90,886
ALPHABET INC-CL C CAP 02079K107   240,315 163,524 SH   DFND 49 160,973 15 2,536
ALPHABET INC-CL C CAP 02079K107   36,113 24,573 SH   OTR 49 11,434 12,837 302
ALPHABET INC-CL C CAP 02079K107   47,766 32,503 SH   DFND 51,22 32,503 0 0
ALPHABET INC-CL C CAP 02079K107   156,606 106,564 SH   OTR 51,94 106,564 0 0
ALPHABET INC-CL C CAP 02079K107   1,005,769 684,383 SH   DFND 51 501,160 0 183,223
ALPHABET INC-CL C CAP 02079K107   24,431 16,624 SH   OTR 51,48 16,624 0 0
ALPHABET INC-CL C CAP 02079K107   6,516 4,434 SH   DFND 59 4,223 0 211
ALPHABET INC-CL C CAP 02079K107   1 1 SH   DFND 1 0 0
ALPHATEC HOLDINGS INC COM 02081G201   116 17,418 SH   DFND 15 5,478 0 11,940
ALPHATEC HOLDINGS INC COM 02081G201   845 127,195 SH   DFND 48 127,195 0 0
ALPHATEC HOLDINGS INC COM 02081G201   1 209 SH   DFND 49 209 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   85 9,663 SH   DFND 15 9,663 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   15 1,675 SH   DFND 48 1,675 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   87 5,604 SH   DFND 15 776 0 4,828
ALPINE INCOME PROPERTY TRUST COM 02083X103   248 15,930 SH   DFND 48 15,930 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   3 190 SH   DFND 49 190 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   0 1 SH   DFND 1 0 0
ALTA EQUIPMENT GROUP INC COMM 02128L106   111 14,163 SH   DFND 15 1,952 0 12,211
ALTA EQUIPMENT GROUP INC COMM 02128L106   308 39,309 SH   DFND 48 39,309 0 0
ALTA EQUIPMENT GROUP INC COMM 02128L106   4 509 SH   DFND 49 509 0 0
ALTABANCORP COM 021347109   1,185 58,878 SH   DFND 15 44,620 0 14,258
ALTABANCORP COM 021347109   740 36,763 SH   DFND 48 36,763 0 0
ALTABANCORP COM 021347109   0 8 SH   DFND 49 8 0 0
ALTABANCORP COM 021347109   0 1 SH   DFND 1 0 0
ALTAIR ENGINEERING INC NOTE 021369AA1   222 200,000 SH   DFND 15 200,000 0 0
ALTAIR ENGINEERING INC - A COM 021369103   1,931 45,997 SH   DFND 15 28,206 0 17,791
ALTAIR ENGINEERING INC - A COM 021369103   4,675 111,371 SH   DFND 48 111,371 0 0
ALTAIR ENGINEERING INC - A COM 021369103   80 1,900 SH   OTR 49 0 0 1,900
ALTAIR ENGINEERING INC - A COM 021369103   9 212 SH   DFND 59 212 0 0
ALTERYX INC NOTE 02156BAD5   300 300,000 SH   DFND 15 300,000 0 0
ALTERYX INC NOTE 02156BAF0   300 300,000 SH   DFND 15 300,000 0 0
ALTERYX INC - CLASS A COM 02156B103   8,481 74,686 SH   DFND 15 48,453 0 26,233
ALTERYX INC - CLASS A COM 02156B103   462 4,070 SH   DFND 22 4,070 0 0
ALTERYX INC - CLASS A COM 02156B103   429 3,776 SH   OTR 22,78 3,776 0 0
ALTERYX INC - CLASS A COM 02156B103   57 500 SH   DFND 4 500 0 0
ALTERYX INC - CLASS A COM 02156B103   11,225 98,852 SH   DFND 48 83,212 0 15,640
ALTERYX INC - CLASS A COM 02156B103   16 140 SH   OTR 49 0 140 0
ALTERYX INC - CLASS A COM 02156B103   776 6,835 SH   DFND 49 6,835 0 0
ALTERYX INC - CLASS A COM 02156B103   0 1 SH   DFND 1 0 0
ALTICE USA INC- A CL A 02156K103   13,743 528,573 SH   DFND 15 363,051 0 165,522
ALTICE USA INC- A CL A 02156K103   408 15,706 SH   OTR 15,119 15,706 0 0
ALTICE USA INC- A CL A 02156K103   3,657 140,636 SH   OTR 22,80 140,636 0 0
ALTICE USA INC- A CL A 02156K103   899 34,560 SH   DFND 22 34,560 0 0
ALTICE USA INC- A CL A 02156K103   13,836 532,139 SH   DFND 48 435,371 0 96,768
ALTICE USA INC- A CL A 02156K103   4 140 SH   OTR 49 140 0 0
ALTICE USA INC- A CL A 02156K103   25 956 SH   DFND 49 956 0 0
ALTIMMUNE INC COM 02155H200   720 54,547 SH   DFND 48 54,547 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104   132 10,422 SH   DFND 15 1,956 0 8,466
ALTISOURCE PORTFOLIO SOL REG L0175J104   194 15,292 SH   DFND 48 15,292 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   10,298 278,550 SH   DFND 15 213,996 0 64,554
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   1,083 29,300 SH   OTR 22,104 29,300 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   1,347 36,448 SH   OTR 22,80 36,448 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   5,738 155,211 SH   DFND 48 155,211 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   5 133 SH   DFND 49 133 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   912 24,668 SH   DFND 59 24,113 0 555
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   1 31 SH   DFND 31 0 0
ALTRIA GROUP INC COM 02209S103   6,687 173,052 SH   DFND 15,22 173,052 0 0
ALTRIA GROUP INC COM 02209S103   2,556 66,140 SH   OTR 15,118 66,140 0 0
ALTRIA GROUP INC COM 02209S103   411,831 10,658,161 SH   DFND 15 9,295,125 0 1,363,036
ALTRIA GROUP INC COM 02209S103   3,628 93,904 SH   OTR 15,119 93,904 0 0
ALTRIA GROUP INC COM 02209S103   37,928 981,577 SH   DFND 22 981,577 0 0
ALTRIA GROUP INC COM 02209S103   41 1,050 SH   OTR 4 0 1,050 0
ALTRIA GROUP INC COM 02209S103   850 21,999 SH   DFND 4 21,999 0 0
ALTRIA GROUP INC COM 02209S103   78,640 2,035,192 SH   DFND 40 1,607,941 0 427,251
ALTRIA GROUP INC COM 02209S103   1,487 38,494 SH   OTR 40,48 38,494 0 0
ALTRIA GROUP INC COM 02209S103   1,638 42,384 SH   DFND 42 42,384 0 0
ALTRIA GROUP INC COM 02209S103   230,678 5,969,931 SH   DFND 48 5,404,765 0 565,166
ALTRIA GROUP INC COM 02209S103   4,890 126,562 SH   OTR 49 78,917 47,445 200
ALTRIA GROUP INC COM 02209S103   28,776 744,730 SH   DFND 49 742,011 0 2,719
ALTRIA GROUP INC COM 02209S103   452 11,700 SH   DFND 51 11,700 0 0
ALTRIA GROUP INC COM 02209S103   3,441 89,051 SH   DFND 59 86,212 0 2,839
ALTRIA GROUP INC COM 02209S103   0 1 SH   DFND 1 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105   137 3,618 SH   DFND 15 1,116 0 2,502
ALX ONCOLOGY HOLDINGS INC COM 00166B105   759 20,111 SH   DFND 48 20,111 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   1,575 167,500 SH   DFND 15 132,921 0 34,579
AMAG PHARMACEUTICALS INC COM 00163U106   808 85,975 SH   DFND 22 85,975 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   950 101,115 SH   DFND 48 101,115 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   50 5,273 SH   DFND 49 5,273 0 0
AMALGAMATED BK OF NEW YORK-A CLAS 022663108   793 74,958 SH   DFND 15 64,989 0 9,969
AMALGAMATED BK OF NEW YORK-A CLAS 022663108   375 35,444 SH   DFND 48 35,444 0 0
AMALGAMATED BK OF NEW YORK-A CLAS 022663108   27 2,564 SH   OTR 49 2,564 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   265 7,846 SH   DFND 15 4,342 0 3,504
A-MARK PRECIOUS METALS INC COM 00181T107   298 8,847 SH   DFND 48 8,847 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   0 1 SH   DFND 1 0 0
AMAZON.COM INC COM 023135106   47,798 15,180 SH   OTR 15,118 15,180 0 0
AMAZON.COM INC COM 023135106   12,211 3,878 SH   OTR 15,119 3,878 0 0
AMAZON.COM INC COM 023135106   124,642 39,585 SH   DFND 15,22 39,585 0 0
AMAZON.COM INC COM 023135106   6,317,237 2,006,281 SH   DFND 15 1,045,492 0 960,789
AMAZON.COM INC COM 023135106   713,461 226,587 SH   DFND 22 226,587 0 0
AMAZON.COM INC COM 023135106   27,621 8,772 SH   DFND 4 8,752 0 20
AMAZON.COM INC COM 023135106   11,613 3,688 SH   OTR 4 559 3,129 0
AMAZON.COM INC COM 023135106   13,659 4,338 SH   OTR 40,48 4,338 0 0
AMAZON.COM INC COM 023135106   340,705 108,204 SH   DFND 40 101,758 0 6,446
AMAZON.COM INC COM 023135106   18,351 5,828 SH   DFND 40,22 5,828 0 0
AMAZON.COM INC COM 023135106   4,953 1,573 SH   DFND 42 1,573 0 0
AMAZON.COM INC COM 023135106   4,515,077 1,433,936 SH   DFND 48 1,303,180 0 130,756
AMAZON.COM INC COM 023135106   1,190,188 377,990 SH   DFND 49 370,599 76 7,315
AMAZON.COM INC COM 023135106   136,088 43,220 SH   OTR 49 27,301 15,699 220
AMAZON.COM INC COM 023135106   27,912 8,865 SH   DFND 59 8,731 0 134
AMAZON.COM INC COM 023135106   3 1 SH   DFND 1 0 0
AMAZON.COM INC COM 023135106   88 28 SH   OTR 0 0 28
AMBAC FINANCIAL GROUP INC COM 023139884   2,811 220,117 SH   DFND 15 170,266 0 49,851
AMBAC FINANCIAL GROUP INC COM 023139884   1,630 127,646 SH   DFND 22 127,646 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   1 105 SH   DFND 4 105 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   1,493 116,936 SH   DFND 48 116,936 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   142 11,095 SH   DFND 49 11,095 0 0
AMBARELLA INC SHS G037AX101   2,831 54,256 SH   DFND 15 25,706 0 28,550
AMBARELLA INC SHS G037AX101   4,402 84,360 SH   DFND 48 84,360 0 0
AMBARELLA INC SHS G037AX101   57 1,095 SH   OTR 49 0 1,095 0
AMBARELLA INC SHS G037AX101   0 1 SH   DFND 1 0 0
AMBEV SA-ADR SPON 02319V103   172 76,073 SH   DFND 15 76,073 0 0
AMBEV SA-ADR SPON 02319V103   2,227 985,191 SH   DFND 40 985,191 0 0
AMBEV SA-ADR SPON 02319V103   74 32,906 SH   OTR 49 1,224 0 31,682
AMBEV SA-ADR SPON 02319V103   3,168 1,401,600 SH   OTR 51 1,401,600 0 0
AMBEV SA-ADR SPON 02319V103   1,303 576,700 SH   DFND 51 428,000 0 148,700
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   64 13,563 SH   OTR 15,119 13,563 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   852 180,796 SH   DFND 15 123,430 0 57,366
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   629 133,516 SH   DFND 48 133,516 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   38 8,120 SH   DFND 49 8,120 0 0
AMC NETWORKS INC-A CL A 00164V103   7,318 296,172 SH   DFND 15 264,579 0 31,593
AMC NETWORKS INC-A CL A 00164V103   145 5,869 SH   OTR 15,119 5,869 0 0
AMC NETWORKS INC-A CL A 00164V103   191 7,730 SH   DFND 15,22 7,730 0 0
AMC NETWORKS INC-A CL A 00164V103   1,506 60,947 SH   DFND 22 60,947 0 0
AMC NETWORKS INC-A CL A 00164V103   1 35 SH   DFND 4 35 0 0
AMC NETWORKS INC-A CL A 00164V103   4,500 182,102 SH   DFND 48 182,102 0 0
AMC NETWORKS INC-A CL A 00164V103   1 41 SH   OTR 49 30 11 0
AMC NETWORKS INC-A CL A 00164V103   443 17,909 SH   DFND 49 17,789 0 120
AMC NETWORKS INC-A CL A 00164V103   350 14,179 SH   DFND 59 14,179 0 0
AMCOR PLC ORD G0250X107   68,493 6,198,506 SH   DFND 15 4,285,268 0 1,913,238
AMCOR PLC ORD G0250X107   52 4,715 SH   OTR 15,119 4,715 0 0
AMCOR PLC ORD G0250X107   1,620 146,637 SH   DFND 15,22 146,637 0 0
AMCOR PLC ORD G0250X107   613 55,476 SH   OTR 15,118 55,476 0 0
AMCOR PLC ORD G0250X107   4,515 408,600 SH   DFND 22 408,600 0 0
AMCOR PLC ORD G0250X107   84 7,621 SH   DFND 4 7,621 0 0
AMCOR PLC ORD G0250X107   55,072 4,983,892 SH   DFND 48 4,509,545 0 474,347
AMCOR PLC ORD G0250X107   3,371 305,047 SH   DFND 49 304,077 0 970
AMCOR PLC ORD G0250X107   33 2,957 SH   OTR 49 2,887 70 0
AMCOR PLC ORD G0250X107   16 1,411 SH   DFND 59 1,322 0 89
AMDOCS LTD SHS G02602103   16,835 293,248 SH   DFND 15 227,238 0 66,010
AMDOCS LTD SHS G02602103   209 3,644 SH   OTR 15,119 3,644 0 0
AMDOCS LTD SHS G02602103   1,875 32,655 SH   OTR 22,80 32,655 0 0
AMDOCS LTD SHS G02602103   1,711 29,800 SH   DFND 22 29,800 0 0
AMDOCS LTD SHS G02602103   9 150 SH   OTR 4 150 0 0
AMDOCS LTD SHS G02602103   30 530 SH   DFND 4 530 0 0
AMDOCS LTD SHS G02602103   8,906 155,137 SH   DFND 48 114,326 0 40,811
AMDOCS LTD SHS G02602103   2,342 40,799 SH   DFND 49 40,799 0 0
AMDOCS LTD SHS G02602103   521 9,080 SH   OTR 49 6,760 2,320 0
AMDOCS LTD SHS G02602103   1,880 32,752 SH   DFND 59 31,809 0 943
AMDOCS LTD SHS G02602103   0 1 SH   DFND 1 0 0
AMEDISYS INC COM 023436108   34,842 147,368 SH   DFND 15 131,554 0 15,814
AMEDISYS INC COM 023436108   473 2,000 SH   DFND 15,22 2,000 0 0
AMEDISYS INC COM 023436108   437 1,849 SH   OTR 15,119 1,849 0 0
AMEDISYS INC COM 023436108   12,832 54,276 SH   DFND 22 54,276 0 0
AMEDISYS INC COM 023436108   132 558 SH   DFND 4 558 0 0
AMEDISYS INC COM 023436108   29,910 126,506 SH   DFND 48 116,805 0 9,701
AMEDISYS INC COM 023436108   4,285 18,125 SH   DFND 49 18,060 0 65
AMEDISYS INC COM 023436108   854 3,613 SH   OTR 49 3,266 347 0
AMEDISYS INC COM 023436108   1,701 7,195 SH   DFND 59 7,029 0 166
AMEDISYS INC COM 023436108   0 1 SH   DFND 1 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108   936 44,740 SH   DFND 15 34,603 0 10,137
AMER NATL BNKSHS/DANVILLE VA COM 027745108   555 26,506 SH   DFND 48 26,506 0 0
AMERANT BANCORP INC CL A 023576101   517 55,584 SH   DFND 15 34,077 0 21,507
AMERANT BANCORP INC CL A 023576101   483 51,854 SH   DFND 48 51,854 0 0
AMERCO COM 023586100   132 371 SH   OTR 15,119 371 0 0
AMERCO COM 023586100   7,722 21,692 SH   DFND 15 16,304 0 5,388
AMERCO COM 023586100   5,774 16,221 SH   DFND 48 13,503 0 2,718
AMERCO COM 023586100   129 361 SH   DFND 49 361 0 0
AMERCO COM 023586100   5 14 SH   OTR 49 4 10 0
AMERCO COM 023586100   0 1 SH   DFND 1 0 0
AMEREN CORPORATION COM 023608102   702 8,881 SH   OTR 15,118 8,881 0 0
AMEREN CORPORATION COM 023608102   699 8,841 SH   OTR 15,119 8,841 0 0
AMEREN CORPORATION COM 023608102   63,635 804,689 SH   DFND 15 490,029 0 314,660
AMEREN CORPORATION COM 023608102   1,858 23,490 SH   DFND 15,22 23,490 0 0
AMEREN CORPORATION COM 023608102   7,865 99,461 SH   DFND 22 99,461 0 0
AMEREN CORPORATION COM 023608102   3,221 40,733 SH   OTR 22,80 40,733 0 0
AMEREN CORPORATION COM 023608102   159 2,005 SH   DFND 4 2,005 0 0
AMEREN CORPORATION COM 023608102   57,759 730,388 SH   DFND 48 656,469 0 73,919
AMEREN CORPORATION COM 023608102   96 1,210 SH   OTR 49 305 879 26
AMEREN CORPORATION COM 023608102   4,270 53,996 SH   DFND 49 53,845 0 151
AMEREN CORPORATION COM 023608102   2,017 25,512 SH   DFND 59 24,535 0 977
AMEREN CORPORATION COM 023608102   0 1 SH   DFND 1 0 0
AMERESCO INC-CL A CL A 02361E108   1,243 37,223 SH   DFND 15 27,005 0 10,218
AMERESCO INC-CL A CL A 02361E108   858 25,703 SH   OTR 22,69 25,703 0 0
AMERESCO INC-CL A CL A 02361E108   1,809 54,152 SH   OTR 22,78 54,152 0 0
AMERESCO INC-CL A CL A 02361E108   1,273 38,110 SH   OTR 22,83 38,110 0 0
AMERESCO INC-CL A CL A 02361E108   2,012 60,232 SH   DFND 48 60,232 0 0
AMERESCO INC-CL A CL A 02361E108   6 190 SH   DFND 49 190 0 0
AMERESCO INC-CL A CL A 02361E108   67 2,000 SH   OTR 49 0 2,000 0
AMERICA FIRST MULTIFAMILY IN BEN 02364V107   85 21,052 SH   DFND 49 21,052 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105   6,527 522,566 SH   DFND 22 522,566 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105   66 5,315 SH   OTR 49 2,400 2,915 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105   574 45,992 SH   DFND 49 45,992 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105   397 31,792 SH   DFND 59 31,018 0 774
AMERICA MOVIL-SPN ADR CL L SPON 02364W105   0 1 SH   DFND 1 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   495 40,267 SH   DFND 15,22 40,267 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   184 14,996 SH   OTR 15,119 14,996 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   231 18,824 SH   OTR 15,118 18,824 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   17,345 1,411,336 SH   DFND 15 690,075 0 721,261
AMERICAN AIRLINES GROUP INC COM 02376R102   1,574 128,075 SH   DFND 22 128,075 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   15 1,253 SH   DFND 4 1,253 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   20,426 1,661,981 SH   DFND 48 1,521,031 0 140,950
AMERICAN AIRLINES GROUP INC COM 02376R102   8 630 SH   OTR 49 125 505 0
AMERICAN AIRLINES GROUP INC COM 02376R102   892 72,594 SH   DFND 49 72,594 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   0 9 SH   DFND 9 0 0
AMERICAN ASSETS TRUST INC COM 024013104   7,203 299,022 SH   DFND 15 249,254 0 49,768
AMERICAN ASSETS TRUST INC COM 024013104   3,305 137,214 SH   DFND 22 137,214 0 0
AMERICAN ASSETS TRUST INC COM 024013104   6 245 SH   DFND 4 245 0 0
AMERICAN ASSETS TRUST INC COM 024013104   4,318 179,256 SH   DFND 48 179,256 0 0
AMERICAN ASSETS TRUST INC COM 024013104   1,109 46,030 SH   DFND 49 46,030 0 0
AMERICAN ASSETS TRUST INC COM 024013104   0 18 SH   DFND 59 18 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   4,762 825,342 SH   DFND 15 707,451 0 117,891
AMERICAN AXLE & MFG HOLDINGS COM 024061103   186 32,235 SH   OTR 15,119 32,235 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   1,837 318,394 SH   DFND 22 318,394 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   1,738 301,212 SH   DFND 48 301,212 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   0 75 SH   OTR 49 0 75 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   75 13,078 SH   DFND 49 13,078 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100   25,648 734,479 SH   DFND 15 670,960 0 63,519
AMERICAN CAMPUS COMMUNITIES COM 024835100   442 12,658 SH   OTR 15,119 12,658 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100   6,711 192,191 SH   DFND 22 192,191 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100   42 1,205 SH   DFND 4 1,205 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100   23,064 660,491 SH   DFND 48 620,306 0 40,185
AMERICAN CAMPUS COMMUNITIES COM 024835100   48 1,375 SH   OTR 49 1,305 70 0
AMERICAN CAMPUS COMMUNITIES COM 024835100   2,326 66,612 SH   DFND 49 66,342 0 270
AMERICAN CAMPUS COMMUNITIES COM 024835100   12 342 SH   DFND 59 342 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100   0 1 SH   DFND 1 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   294 19,849 SH   OTR 15,119 19,849 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   14,300 965,597 SH   DFND 15 813,032 0 152,565
AMERICAN EAGLE OUTFITTERS COM 02553E106   2,646 178,654 SH   DFND 22 178,654 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   57 3,830 SH   DFND 4 3,830 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   10,107 682,466 SH   DFND 48 682,466 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   1 80 SH   OTR 49 80 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   1,423 96,099 SH   DFND 49 95,769 0 330
AMERICAN ELECTRIC POWER COM 025537101   1,441 17,631 SH   OTR 15,118 17,631 0 0
AMERICAN ELECTRIC POWER COM 025537101   3,794 46,417 SH   DFND 15,22 46,417 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,528 18,694 SH   OTR 15,119 18,694 0 0
AMERICAN ELECTRIC POWER COM 025537101   146,131 1,787,978 SH   DFND 15 1,086,451 0 701,527
AMERICAN ELECTRIC POWER COM 025537101   7,345 89,873 SH   DFND 22 89,873 0 0
AMERICAN ELECTRIC POWER COM 025537101   230 2,811 SH   DFND 4 2,811 0 0
AMERICAN ELECTRIC POWER COM 025537101   114 1,400 SH   OTR 4 0 1,400 0
AMERICAN ELECTRIC POWER COM 025537101   120,030 1,468,619 SH   DFND 48 1,319,010 0 149,609
AMERICAN ELECTRIC POWER COM 025537101   11,617 142,139 SH   DFND 49 141,733 0 406
AMERICAN ELECTRIC POWER COM 025537101   708 8,657 SH   OTR 49 5,221 3,436 0
AMERICAN ELECTRIC POWER COM 025537101   1,232 15,068 SH   DFND 59 14,469 0 599
AMERICAN ELECTRIC POWER COM 025537101   0 1 SH   DFND 1 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   11,785 535,941 SH   DFND 15 443,587 0 92,354
AMERICAN EQUITY INVT LIFE HL COM 025676206   133 6,067 SH   OTR 15,119 6,067 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   5,649 256,879 SH   DFND 22 256,879 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   24 1,075 SH   DFND 4 1,075 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   5,509 250,511 SH   DFND 48 250,511 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   173 7,880 SH   OTR 49 7,880 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   1,232 56,020 SH   DFND 49 56,020 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   571 25,966 SH   DFND 59 25,279 0 687
AMERICAN EXPRESS CO COM 025816109   311,320 3,105,439 SH   DFND 15 2,209,809 0 895,630
AMERICAN EXPRESS CO COM 025816109   2,326 23,206 SH   OTR 15,118 23,206 0 0
AMERICAN EXPRESS CO COM 025816109   6,092 60,765 SH   DFND 15,22 60,765 0 0
AMERICAN EXPRESS CO COM 025816109   2,007 20,022 SH   OTR 15,119 20,022 0 0
AMERICAN EXPRESS CO COM 025816109   12,533 125,015 SH   DFND 22 125,015 0 0
AMERICAN EXPRESS CO COM 025816109   2,215 22,099 SH   DFND 4 22,099 0 0
AMERICAN EXPRESS CO COM 025816109   1,998 19,933 SH   OTR 4 12,318 7,615 0
AMERICAN EXPRESS CO COM 025816109   27 270 SH   DFND 40 270 0 0
AMERICAN EXPRESS CO COM 025816109   212,955 2,124,241 SH   DFND 48 1,927,403 0 196,838
AMERICAN EXPRESS CO COM 025816109   64,494 643,330 SH   DFND 49 621,448 0 21,882
AMERICAN EXPRESS CO COM 025816109   16,992 169,493 SH   OTR 49 60,535 47,808 61,150
AMERICAN EXPRESS CO COM 025816109   1,277 12,742 SH   DFND 59 12,359 0 383
AMERICAN FINANCE TRUST INC COM 02607T109   3,584 571,567 SH   DFND 15 457,325 0 114,242
AMERICAN FINANCE TRUST INC COM 02607T109   1,702 271,403 SH   DFND 48 271,403 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   495 7,394 SH   OTR 15,119 7,394 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   27,547 411,266 SH   DFND 15 371,035 0 40,231
AMERICAN FINANCIAL GROUP INC COM 025932104   160 2,390 SH   DFND 15,22 2,390 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   6,701 100,046 SH   DFND 22 100,046 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   88 1,315 SH   DFND 4 1,315 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   18,888 281,995 SH   DFND 48 260,187 0 21,808
AMERICAN FINANCIAL GROUP INC COM 025932104   5,252 78,407 SH   OTR 49 78 379 77,950
AMERICAN FINANCIAL GROUP INC COM 025932104   2,891 43,163 SH   DFND 49 43,006 0 157
AMERICAN FINANCIAL GROUP INC COM 025932104   0 1 SH   DFND 59 1 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   11,710 411,169 SH   DFND 15 282,721 0 128,448
AMERICAN HOMES 4 RENT- A CL A 02665T306   3,708 130,180 SH   OTR 22,80 130,180 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   1,467 51,497 SH   DFND 40 51,497 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   21,168 743,262 SH   DFND 48 666,891 0 76,371
AMERICAN HOMES 4 RENT- A CL A 02665T306   17 607 SH   OTR 49 607 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   228 8,005 SH   DFND 49 8,005 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   667 23,414 SH   DFND 59 23,414 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   0 1 SH   DFND 1 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   86,544 3,143,631 SH   DFND 15 1,941,442 0 1,202,189
AMERICAN INTERNATIONAL GROUP COM 026874784   2,229 80,958 SH   DFND 15,22 80,958 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   841 30,536 SH   OTR 15,118 30,536 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   2,199 79,872 SH   OTR 15,119 79,872 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   29,281 1,063,598 SH   DFND 22 1,063,598 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   2,514 91,303 SH   OTR 22,80 91,303 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   3,452 125,387 SH   DFND 4 125,387 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   236 8,586 SH   OTR 4 3,816 4,770 0
AMERICAN INTERNATIONAL GROUP COM 026874784   76,948 2,795,063 SH   DFND 48 2,535,895 0 259,168
AMERICAN INTERNATIONAL GROUP COM 026874784   110,642 4,018,967 SH   DFND 49 3,978,589 1,450 38,928
AMERICAN INTERNATIONAL GROUP COM 026874784   3,995 145,105 SH   OTR 49 82,936 61,794 375
AMERICAN INTERNATIONAL GROUP COM 026874784   5,358 194,613 SH   DFND 59 193,263 0 1,350
AMERICAN INTERNATIONAL GROUP COM 026874784   0 1 SH   DFND 1 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109   5,006 74,123 SH   DFND 15 70,553 0 3,570
AMERICAN NATIONAL GROUP INC COM 02772A109   883 13,071 SH   DFND 48 10,959 0 2,112
AMERICAN NATIONAL GROUP INC COM 02772A109   151 2,237 SH   DFND 49 2,237 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109   11 157 SH   OTR 49 157 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   295 22,628 SH   DFND 15 12,802 0 9,826
AMERICAN OUTDOOR BRANDS INC COM 02875D109   470 36,072 SH   DFND 48 36,072 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1 98 SH   DFND 49 98 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   2,200 78,030 SH   DFND 15 65,091 0 12,939
AMERICAN PUBLIC EDUCATION COM 02913V103   1,167 41,415 SH   DFND 22 41,415 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   6 225 SH   DFND 4 225 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   977 34,656 SH   DFND 48 34,656 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   103 3,660 SH   DFND 49 3,660 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105   64 9,347 SH   DFND 15 1,829 0 7,518
AMERICAN RENAL ASSOCIATES HO COM 029227105   365 52,970 SH   DFND 48 52,970 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105   0 1 SH   DFND 1 0 0
AMERICAN RESOURCES CORP CL A 02927U208   56 37,084 SH   DFND 48 37,084 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109   2,415 172,039 SH   DFND 15 155,225 0 16,814
AMERICAN SOFTWARE INC-CL A CL A 029683109   1,063 75,677 SH   DFND 48 75,677 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109   46 3,286 SH   DFND 49 3,286 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109   161 11,474 SH   DFND 59 11,474 0 0
AMERICAN STATES WATER CO COM 029899101   16,952 226,180 SH   DFND 15 208,659 0 17,521
AMERICAN STATES WATER CO COM 029899101   7,753 103,441 SH   DFND 22 103,441 0 0
AMERICAN STATES WATER CO COM 029899101   526 7,020 SH   OTR 22,83 7,020 0 0
AMERICAN STATES WATER CO COM 029899101   59 790 SH   DFND 4 790 0 0
AMERICAN STATES WATER CO COM 029899101   7,606 101,481 SH   DFND 48 101,481 0 0
AMERICAN STATES WATER CO COM 029899101   2,088 27,856 SH   DFND 49 27,856 0 0
AMERICAN STATES WATER CO COM 029899101   42 556 SH   OTR 49 0 556 0
AMERICAN SUPERCONDUCTOR CORP SHS 030111207   635 43,847 SH   DFND 15 27,910 0 15,937
AMERICAN SUPERCONDUCTOR CORP SHS 030111207   1,027 70,911 SH   DFND 48 70,911 0 0
AMERICAN TOWER CORP COM 03027X100   1,262 5,219 SH   OTR 15,119 5,219 0 0
AMERICAN TOWER CORP COM 03027X100   396,609 1,640,711 SH   DFND 15 925,055 0 715,656
AMERICAN TOWER CORP COM 03027X100   9,956 41,186 SH   DFND 15,22 41,186 0 0
AMERICAN TOWER CORP COM 03027X100   3,818 15,796 SH   OTR 15,118 15,796 0 0
AMERICAN TOWER CORP COM 03027X100   38,899 160,921 SH   DFND 22 160,921 0 0
AMERICAN TOWER CORP COM 03027X100   3,617 14,961 SH   DFND 4 14,961 0 0
AMERICAN TOWER CORP COM 03027X100   4,511 18,661 SH   OTR 4 503 18,158 0
AMERICAN TOWER CORP COM 03027X100   38 158 SH   DFND 40 158 0 0
AMERICAN TOWER CORP COM 03027X100   351,617 1,454,584 SH   DFND 48 1,318,892 0 135,692
AMERICAN TOWER CORP COM 03027X100   160,191 662,684 SH   DFND 49 655,398 193 7,093
AMERICAN TOWER CORP COM 03027X100   13,485 55,785 SH   OTR 49 18,222 34,204 3,359
AMERICAN TOWER CORP COM 03027X100   17,407 72,010 SH   DFND 59 68,832 0 3,178
AMERICAN VANGUARD CORP COM 030371108   1,754 133,506 SH   DFND 15 102,518 0 30,988
AMERICAN VANGUARD CORP COM 030371108   961 73,139 SH   DFND 22 73,139 0 0
AMERICAN VANGUARD CORP COM 030371108   1,542 117,367 SH   OTR 22,121 0 0 117,367
AMERICAN VANGUARD CORP COM 030371108   934 71,093 SH   DFND 48 71,093 0 0
AMERICAN VANGUARD CORP COM 030371108   12 920 SH   DFND 49 920 0 0
AMERICAN WATER WORKS CO INC COM 030420103   578 3,987 SH   OTR 15,119 3,987 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,485 17,152 SH   DFND 15,22 17,152 0 0
AMERICAN WATER WORKS CO INC COM 030420103   945 6,526 SH   OTR 15,118 6,526 0 0
AMERICAN WATER WORKS CO INC COM 030420103   89,322 616,521 SH   DFND 15 385,318 0 231,203
AMERICAN WATER WORKS CO INC COM 030420103   10,801 74,548 SH   DFND 22 74,548 0 0
AMERICAN WATER WORKS CO INC COM 030420103   113 782 SH   DFND 4 782 0 0
AMERICAN WATER WORKS CO INC COM 030420103   90,051 621,559 SH   DFND 48 566,974 0 54,585
AMERICAN WATER WORKS CO INC COM 030420103   4,473 30,872 SH   DFND 49 30,848 0 24
AMERICAN WATER WORKS CO INC COM 030420103   345 2,382 SH   OTR 49 309 2,073 0
AMERICAN WATER WORKS CO INC COM 030420103   37 252 SH   DFND 59 244 0 8
AMERICAN WATER WORKS CO INC COM 030420103   0 1 SH   DFND 1 0 0
AMERICAN WELL CORP-CLASS A CL A 03044L105   262 8,823 SH   DFND 15 6,811 0 2,012
AMERICAN WELL CORP-CLASS A CL A 03044L105   1,603 54,081 SH   DFND 15,22 54,081 0 0
AMERICAN WELL CORP-CLASS A CL A 03044L105   120 4,062 SH   DFND 22 4,062 0 0
AMERICAN WELL CORP-CLASS A CL A 03044L105   93 3,140 SH   DFND 48 3,140 0 0
AMERICAN WOODMARK CORP COM 030506109   6,846 87,168 SH   DFND 15 69,537 0 17,631
AMERICAN WOODMARK CORP COM 030506109   8,752 111,435 SH   DFND 22 111,435 0 0
AMERICAN WOODMARK CORP COM 030506109   2 25 SH   DFND 4 25 0 0
AMERICAN WOODMARK CORP COM 030506109   4,006 51,005 SH   DFND 48 51,005 0 0
AMERICAN WOODMARK CORP COM 030506109   346 4,408 SH   DFND 49 4,408 0 0
AMERICAN WOODMARK CORP COM 030506109   0 1 SH   DFND 1 0 0
AMERICA'S CAR-MART INC COM 03062T105   2,876 33,887 SH   DFND 15 29,371 0 4,516
AMERICA'S CAR-MART INC COM 03062T105   1,463 17,239 SH   DFND 22 17,239 0 0
AMERICA'S CAR-MART INC COM 03062T105   5 60 SH   DFND 4 60 0 0
AMERICA'S CAR-MART INC COM 03062T105   1,572 18,518 SH   DFND 48 18,518 0 0
AMERICA'S CAR-MART INC COM 03062T105   69 812 SH   DFND 49 812 0 0
AMERICA'S CAR-MART INC COM 03062T105   154 1,810 SH   DFND 59 1,810 0 0
AMERICOLD REALTY TRUST COM 03064D108   15,040 420,689 SH   DFND 15 291,865 0 128,824
AMERICOLD REALTY TRUST COM 03064D108   27,524 769,903 SH   DFND 15,22 769,903 0 0
AMERICOLD REALTY TRUST COM 03064D108   6,453 180,492 SH   DFND 22 180,492 0 0
AMERICOLD REALTY TRUST COM 03064D108   17 470 SH   DFND 4 470 0 0
AMERICOLD REALTY TRUST COM 03064D108   261 7,300 SH   DFND 42 7,300 0 0
AMERICOLD REALTY TRUST COM 03064D108   21,883 612,112 SH   DFND 48 554,696 0 57,416
AMERICOLD REALTY TRUST COM 03064D108   1,099 30,749 SH   DFND 49 30,749 0 0
AMERICOLD REALTY TRUST COM 03064D108   292 8,168 SH   OTR 49 5,820 2,348 0
AMERICOLD REALTY TRUST COM 03064D108   663 18,548 SH   DFND 59 18,344 0 204
AMERICOLD REALTY TRUST COM 03064D108   0 1 SH   DFND 1 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   84,275 546,852 SH   DFND 15 395,390 0 151,462
AMERIPRISE FINANCIAL INC COM 03076C106   805 5,226 SH   OTR 15,119 5,226 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,739 11,284 SH   DFND 15,22 11,284 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   673 4,368 SH   OTR 15,118 4,368 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   8,390 54,442 SH   OTR 22,80 54,442 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   8,303 53,875 SH   DFND 22 53,875 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   369 2,395 SH   DFND 4 2,395 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   532 3,450 SH   OTR 4 2,100 1,350 0
AMERIPRISE FINANCIAL INC COM 03076C106   60,962 395,576 SH   DFND 48 358,496 0 37,080
AMERIPRISE FINANCIAL INC COM 03076C106   5,161 33,492 SH   OTR 49 11,426 20,566 1,500
AMERIPRISE FINANCIAL INC COM 03076C106   29,168 189,265 SH   DFND 49 185,562 0 3,703
AMERIPRISE FINANCIAL INC COM 03076C106   522 3,386 SH   DFND 59 3,386 0 0
AMERIS BANCORP COM 03076K108   9,480 416,135 SH   DFND 15 350,091 0 66,044
AMERIS BANCORP COM 03076K108   4,364 191,557 SH   DFND 22 191,557 0 0
AMERIS BANCORP COM 03076K108   69 3,040 SH   DFND 4 3,040 0 0
AMERIS BANCORP COM 03076K108   3,832 168,208 SH   DFND 48 168,208 0 0
AMERIS BANCORP COM 03076K108   11 465 SH   OTR 49 0 465 0
AMERIS BANCORP COM 03076K108   1,285 56,402 SH   DFND 49 56,402 0 0
AMERIS BANCORP COM 03076K108   0 1 SH   DFND 1 0 0
AMERISAFE INC COM 03071H100   7,383 128,716 SH   DFND 15 109,000 0 19,716
AMERISAFE INC COM 03071H100   3,080 53,692 SH   DFND 22 53,692 0 0
AMERISAFE INC COM 03071H100   846 14,750 SH   OTR 22,83 14,750 0 0
AMERISAFE INC COM 03071H100   23 393 SH   DFND 4 393 0 0
AMERISAFE INC COM 03071H100   2,721 47,444 SH   DFND 48 47,444 0 0
AMERISAFE INC COM 03071H100   1,069 18,643 SH   DFND 49 18,643 0 0
AMERISAFE INC COM 03071H100   121 2,118 SH   DFND 59 2,030 0 88
AMERISAFE INC COM 03071H100   0 1 SH   DFND 1 0 0
AMERISERV FINANCIAL INC COM 03074A102   33 11,626 SH   DFND 48 11,626 0 0
AMERISOURCEBERGEN CORP COM 03073E105   108,464 1,119,109 SH   DFND 15 933,101 0 186,008
AMERISOURCEBERGEN CORP COM 03073E105   1,521 15,693 SH   DFND 15,22 15,693 0 0
AMERISOURCEBERGEN CORP COM 03073E105   503 5,190 SH   OTR 15,118 5,190 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,037 21,017 SH   OTR 15,119 21,017 0 0
AMERISOURCEBERGEN CORP COM 03073E105   7,395 76,301 SH   DFND 22 76,301 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,936 40,609 SH   OTR 22,80 40,609 0 0
AMERISOURCEBERGEN CORP COM 03073E105   80 830 SH   DFND 4 830 0 0
AMERISOURCEBERGEN CORP COM 03073E105   47,314 488,178 SH   DFND 48 443,683 0 44,495
AMERISOURCEBERGEN CORP COM 03073E105   540 5,572 SH   OTR 49 2,701 2,824 47
AMERISOURCEBERGEN CORP COM 03073E105   5,437 56,096 SH   DFND 49 55,940 0 156
AMERISOURCEBERGEN CORP COM 03073E105   3,555 36,677 SH   DFND 59 35,339 0 1,338
AMES NATIONAL CORP COM 031001100   672 39,770 SH   DFND 15 30,923 0 8,847
AMES NATIONAL CORP COM 031001100   389 23,046 SH   DFND 48 23,046 0 0
AMES NATIONAL CORP COM 031001100   15 890 SH   OTR 49 890 0 0
AMES NATIONAL CORP COM 031001100   0 1 SH   DFND 1 0 0
AMETEK INC COM 031100100   821 8,260 SH   OTR 15,118 8,260 0 0
AMETEK INC COM 031100100   2,164 21,772 SH   DFND 15,22 21,772 0 0
AMETEK INC COM 031100100   121,594 1,223,277 SH   DFND 15 705,635 0 517,642
AMETEK INC COM 031100100   401 4,033 SH   OTR 15,119 4,033 0 0
AMETEK INC COM 031100100   8,178 82,272 SH   OTR 22,80 82,272 0 0
AMETEK INC COM 031100100   59,883 602,443 SH   DFND 22 602,443 0 0
AMETEK INC COM 031100100   72 729 SH   DFND 4 729 0 0
AMETEK INC COM 031100100   968 9,741 SH   OTR 4 31 9,710 0
AMETEK INC COM 031100100   76,364 768,253 SH   DFND 48 699,843 0 68,410
AMETEK INC COM 031100100   346 3,484 SH   OTR 49 2,251 1,132 101
AMETEK INC COM 031100100   8,590 86,423 SH   DFND 49 85,756 0 667
AMETEK INC COM 031100100   368 3,701 SH   DFND 59 3,525 0 176
AMETEK INC COM 031100100   0 1 SH   DFND 1 0 0
AMGEN INC COM 031162100   970,102 3,816,896 SH   DFND 15 2,992,872 0 824,024
AMGEN INC COM 031162100   13,903 54,701 SH   DFND 15,22 54,701 0 0
AMGEN INC COM 031162100   5,303 20,865 SH   OTR 15,118 20,865 0 0
AMGEN INC COM 031162100   4,106 16,155 SH   OTR 15,119 16,155 0 0
AMGEN INC COM 031162100   42,378 166,739 SH   DFND 22 166,739 0 0
AMGEN INC COM 031162100   3,266 12,849 SH   DFND 4 12,849 0 0
AMGEN INC COM 031162100   1,263 4,968 SH   OTR 4 566 4,402 0
AMGEN INC COM 031162100   60 238 SH   DFND 40 238 0 0
AMGEN INC COM 031162100   495,260 1,948,616 SH   DFND 48 1,767,315 0 181,301
AMGEN INC COM 031162100   24,264 95,469 SH   OTR 49 48,297 46,284 888
AMGEN INC COM 031162100   176,573 694,730 SH   DFND 49 680,172 96 14,462
AMGEN INC COM 031162100   7,411 29,157 SH   DFND 59 28,204 0 953
AMGEN INC COM 031162100   125 490 SH   DFND 490 0 0
AMICUS THERAPEUTICS INC COM 03152W109   7,119 504,175 SH   DFND 15 357,664 0 146,511
AMICUS THERAPEUTICS INC COM 03152W109   13,097 927,536 SH   DFND 15,22 927,536 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,349 95,507 SH   DFND 22 95,507 0 0
AMICUS THERAPEUTICS INC COM 03152W109   115 8,165 SH   DFND 42 8,165 0 0
AMICUS THERAPEUTICS INC COM 03152W109   10,232 724,641 SH   DFND 48 724,641 0 0
AMICUS THERAPEUTICS INC COM 03152W109   73 5,190 SH   DFND 49 5,190 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,100 276,773 SH   DFND 15 187,293 0 89,480
AMKOR TECHNOLOGY INC COM 031652100   3,443 307,374 SH   DFND 48 307,374 0 0
AMKOR TECHNOLOGY INC COM 031652100   3 250 SH   DFND 49 250 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   17,735 303,368 SH   DFND 15 261,648 0 41,720
AMN HEALTHCARE SERVICES INC COM 001744101   4,158 71,132 SH   OTR 15,66 71,132 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   2,199 37,608 SH   OTR 22,96 37,608 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   1,824 31,202 SH   OTR 22,114 31,202 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   171 2,919 SH   OTR 22,87 0 0 2,919
AMN HEALTHCARE SERVICES INC COM 001744101   8,202 140,300 SH   DFND 22 140,300 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   55 945 SH   DFND 4 945 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   7,959 136,138 SH   DFND 48 136,138 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   444 7,601 SH   OTR 49 7,601 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   975 16,675 SH   DFND 49 16,675 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   561 9,600 SH   DFND 59 9,140 0 460
AMNEAL PHARMACEUTICALS INC COM 03168L105   2,227 573,879 SH   DFND 15 531,514 0 42,365
AMNEAL PHARMACEUTICALS INC COM 03168L105   553 142,500 SH   OTR 22,77 142,500 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   1,093 281,667 SH   DFND 48 281,667 0 0
AMPCO-PITTSBURGH CORP COM 032037103   24 7,200 SH   DFND 15 7,200 0 0
AMPCO-PITTSBURGH CORP COM 032037103   72 21,937 SH   DFND 48 21,937 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,310 176,552 SH   DFND 15 155,771 0 20,781
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,888 100,673 SH   DFND 22 100,673 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   10 546 SH   DFND 4 546 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,728 92,185 SH   DFND 48 92,185 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   301 16,069 SH   DFND 49 16,069 0 0
AMPHENOL CORP-CL A CL A 032095101   138,766 1,281,666 SH   DFND 15 849,872 0 431,794
AMPHENOL CORP-CL A CL A 032095101   572 5,287 SH   OTR 15,119 5,287 0 0
AMPHENOL CORP-CL A CL A 032095101   1,147 10,595 SH   OTR 15,118 10,595 0 0
AMPHENOL CORP-CL A CL A 032095101   2,992 27,631 SH   DFND 15,22 27,631 0 0
AMPHENOL CORP-CL A CL A 032095101   15,799 145,926 SH   DFND 22 145,926 0 0
AMPHENOL CORP-CL A CL A 032095101   9,876 91,213 SH   OTR 22,71 91,213 0 0
AMPHENOL CORP-CL A CL A 032095101   17 160 SH   OTR 4 0 160 0
AMPHENOL CORP-CL A CL A 032095101   204 1,888 SH   DFND 4 1,888 0 0
AMPHENOL CORP-CL A CL A 032095101   103,619 957,040 SH   DFND 48 868,986 0 88,054
AMPHENOL CORP-CL A CL A 032095101   1,131 10,445 SH   OTR 49 3,875 6,570 0
AMPHENOL CORP-CL A CL A 032095101   9,603 88,691 SH   DFND 49 88,391 0 300
AMPHENOL CORP-CL A CL A 032095101   21,483 198,422 SH   OTR 51,48 198,422 0 0
AMPHENOL CORP-CL A CL A 032095101   1,033,167 9,542,506 SH   DFND 51 6,915,756 0 2,626,750
AMPHENOL CORP-CL A CL A 032095101   49,837 460,300 SH   DFND 51,22 460,300 0 0
AMPHENOL CORP-CL A CL A 032095101   3,075 28,400 SH   OTR 51 28,400 0 0
AMPHENOL CORP-CL A CL A 032095101   149,524 1,381,032 SH   OTR 51,94 1,381,032 0 0
AMPHENOL CORP-CL A CL A 032095101   373 3,445 SH   DFND 59 3,422 0 23
AMPHENOL CORP-CL A CL A 032095101   325 3,000 SH   DFND 3,000 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   50 52,067 SH   DFND 48 52,067 0 0
AMPLIFY ENERGY CORP COM 03212B103   90 105,960 SH   DFND 48 105,960 0 0
AMPLIFY ENERGY CORP COM 03212B103   0 3 SH   DFND 3 0 0
AMTECH SYSTEMS INC COM 032332504   95 19,383 SH   DFND 48 19,383 0 0
AMYRIS INC COM 03236M200   229 78,502 SH   DFND 15 15,782 0 62,720
AMYRIS INC COM 03236M200   646 221,360 SH   DFND 48 221,360 0 0
AMYRIS INC COM 03236M200   21 7,040 SH   DFND 49 7,040 0 0
ANALOG DEVICES INC COM 032654105   3,996 34,226 SH   DFND 15,22 34,226 0 0
ANALOG DEVICES INC COM 032654105   1,533 13,136 SH   OTR 15,118 13,136 0 0
ANALOG DEVICES INC COM 032654105   859 7,356 SH   OTR 15,119 7,356 0 0
ANALOG DEVICES INC COM 032654105   199,999 1,713,204 SH   DFND 15 1,118,570 0 594,634
ANALOG DEVICES INC COM 032654105   8,109 69,464 SH   DFND 22 69,464 0 0
ANALOG DEVICES INC COM 032654105   1,696 14,530 SH   OTR 4 30 14,500 0
ANALOG DEVICES INC COM 032654105   364 3,121 SH   DFND 4 3,121 0 0
ANALOG DEVICES INC COM 032654105   136,358 1,168,051 SH   DFND 48 1,056,586 0 111,465
ANALOG DEVICES INC COM 032654105   25,174 215,641 SH   DFND 49 212,881 0 2,760
ANALOG DEVICES INC COM 032654105   2,574 22,050 SH   OTR 49 8,319 13,487 244
ANALOG DEVICES INC COM 032654105   93 796 SH   DFND 59 784 0 12
ANALOG DEVICES INC COM 032654105   0 1 SH   DFND 1 0 0
ANAPLAN INC COM 03272L108   28,899 461,790 SH   DFND 15 398,283 0 63,507
ANAPLAN INC COM 03272L108   455 7,275 SH   DFND 22 7,275 0 0
ANAPLAN INC COM 03272L108   4 65 SH   DFND 4 65 0 0
ANAPLAN INC COM 03272L108   14,944 238,801 SH   DFND 48 199,455 0 39,346
ANAPLAN INC COM 03272L108   99 1,586 SH   DFND 49 1,586 0 0
ANAPTYSBIO INC COM 032724106   674 45,715 SH   DFND 15 24,608 0 21,107
ANAPTYSBIO INC COM 032724106   850 57,660 SH   DFND 48 57,660 0 0
ANAPTYSBIO INC COM 032724106   30 2,005 SH   OTR 49 2,005 0 0
ANAPTYSBIO INC COM 032724106   5 350 SH   DFND 49 350 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   78 17,184 SH   DFND 15 7,402 0 9,782
ANAVEX LIFE SCIENCES CORP COM 032797300   647 142,115 SH   DFND 48 142,115 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   20 4,488 SH   DFND 49 4,488 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   0 1 SH   DFND 1 0 0
ANDERSONS INC/THE COM 034164103   4,921 256,694 SH   DFND 15 225,140 0 31,554
ANDERSONS INC/THE COM 034164103   488 25,450 SH   OTR 22,83 25,450 0 0
ANDERSONS INC/THE COM 034164103   1,650 86,058 SH   DFND 22 86,058 0 0
ANDERSONS INC/THE COM 034164103   1,503 78,399 SH   DFND 48 78,399 0 0
ANDERSONS INC/THE COM 034164103   185 9,665 SH   DFND 49 9,665 0 0
ANGI HOMESERVICES INC- A COM 00183L102   1,291 116,341 SH   DFND 15 116,341 0 0
ANGI HOMESERVICES INC- A COM 00183L102   535 48,181 SH   DFND 48 48,181 0 0
ANGI HOMESERVICES INC- A COM 00183L102   0 45 SH   DFND 49 45 0 0
ANGIODYNAMICS INC COM 03475V101   2,390 198,136 SH   DFND 15 158,428 0 39,708
ANGIODYNAMICS INC COM 03475V101   118 9,780 SH   OTR 22,121 0 0 9,780
ANGIODYNAMICS INC COM 03475V101   1,347 111,715 SH   DFND 22 111,715 0 0
ANGIODYNAMICS INC COM 03475V101   1,163 96,413 SH   DFND 48 96,413 0 0
ANGIODYNAMICS INC COM 03475V101   44 3,640 SH   DFND 49 3,640 0 0
ANGIODYNAMICS INC COM 03475V101   0 1 SH   DFND 1 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   26 478 SH   DFND 4 478 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   753 13,979 SH   DFND 49 13,979 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   30 551 SH   OTR 49 126 425 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   675 12,534 SH   DFND 59 12,141 0 393
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   0 1 SH   DFND 1 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,394 49,429 SH   DFND 15 41,641 0 7,788
ANI PHARMACEUTICALS INC COM 00182C103   743 26,324 SH   DFND 22 26,324 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1 40 SH   DFND 4 40 0 0
ANI PHARMACEUTICALS INC COM 00182C103   801 28,398 SH   DFND 48 28,398 0 0
ANI PHARMACEUTICALS INC COM 00182C103   140 4,970 SH   DFND 49 4,970 0 0
ANIKA THERAPEUTICS INC COM 035255108   2,904 82,044 SH   DFND 15 67,073 0 14,971
ANIKA THERAPEUTICS INC COM 035255108   1,397 39,486 SH   DFND 22 39,486 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,429 40,370 SH   DFND 48 40,370 0 0
ANIKA THERAPEUTICS INC COM 035255108   131 3,700 SH   DFND 49 3,700 0 0
ANIXA BIOSCIENCES INC COM 03528H109   96 39,381 SH   DFND 48 39,381 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   21,306 2,992,399 SH   DFND 15 2,216,168 0 776,231
ANNALY CAPITAL MANAGEMENT IN COM 035710409   424 59,522 SH   OTR 15,119 59,522 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   21 3,000 SH   OTR 4 0 0 3,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409   14,616 2,052,749 SH   DFND 48 1,623,043 0 429,706
ANNALY CAPITAL MANAGEMENT IN COM 035710409   64 9,000 SH   DFND 49 9,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   648 91,020 SH   OTR 49 89,620 1,400 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   1 195 SH   DFND 59 195 0 0
ANNEXON INC COM 03589W102   166 5,500 SH   DFND 15 1,790 0 3,710
ANNEXON INC COM 03589W102   957 31,650 SH   DFND 48 31,650 0 0
ANSYS INC COM 03662Q105   996 3,044 SH   OTR 15,118 3,044 0 0
ANSYS INC COM 03662Q105   272 830 SH   OTR 15,119 830 0 0
ANSYS INC COM 03662Q105   2,641 8,070 SH   DFND 15,22 8,070 0 0
ANSYS INC COM 03662Q105   212,343 648,911 SH   DFND 15 521,736 0 127,175
ANSYS INC COM 03662Q105   10,407 31,803 SH   DFND 22 31,803 0 0
ANSYS INC COM 03662Q105   12,695 38,796 SH   OTR 22,71 38,796 0 0
ANSYS INC COM 03662Q105   242 739 SH   DFND 4 739 0 0
ANSYS INC COM 03662Q105   90,951 277,942 SH   DFND 48 251,587 0 26,355
ANSYS INC COM 03662Q105   803 2,454 SH   OTR 49 74 2,380 0
ANSYS INC COM 03662Q105   9,542 29,160 SH   DFND 49 29,124 0 36
ANSYS INC COM 03662Q105   7,422 22,680 SH   DFND 51 22,680 0 0
ANSYS INC COM 03662Q105   15,707 48,000 SH   DFND 51,22 48,000 0 0
ANSYS INC COM 03662Q105   2,684 8,201 SH   DFND 59 7,914 0 287
ANSYS INC COM 03662Q105   0 1 SH   DFND 1 0 0
ANTARES PHARMA INC COM 036642106   559 207,037 SH   DFND 15 141,343 0 65,694
ANTARES PHARMA INC COM 036642106   1,188 439,886 SH   DFND 48 439,886 0 0
ANTARES PHARMA INC COM 036642106   0 1 SH   DFND 1 0 0
ANTERIX INC COM 03676C100   284 8,696 SH   DFND 15 3,641 0 5,055
ANTERIX INC COM 03676C100   981 30,004 SH   DFND 48 30,004 0 0
ANTERIX INC COM 03676C100   9 285 SH   DFND 49 285 0 0
ANTERO MIDSTREAM CORP COM 03676B102   87 16,236 SH   OTR 15,119 16,236 0 0
ANTERO MIDSTREAM CORP COM 03676B102   35,078 6,532,263 SH   DFND 15 6,367,442 0 164,821
ANTERO MIDSTREAM CORP COM 03676B102   1,871 348,345 SH   DFND 22 348,345 0 0
ANTERO MIDSTREAM CORP COM 03676B102   5,869 1,092,936 SH   DFND 48 1,012,477 0 80,459
ANTERO MIDSTREAM CORP COM 03676B102   3 650 SH   DFND 49 650 0 0
ANTERO RESOURCES CORP COM 03674X106   643 233,742 SH   OTR 15,119 233,742 0 0
ANTERO RESOURCES CORP COM 03674X106   1,508 548,347 SH   DFND 15 300,526 0 247,821
ANTERO RESOURCES CORP COM 03674X106   1,740 632,766 SH   DFND 48 632,766 0 0
ANTERO RESOURCES CORP COM 03674X106   1 324 SH   DFND 49 324 0 0
ANTHEM INC COM 036752103   346,753 1,291,014 SH   DFND 15 920,612 0 370,402
ANTHEM INC COM 036752103   6,315 23,511 SH   DFND 15,22 23,511 0 0
ANTHEM INC COM 036752103   8,185 30,474 SH   OTR 15,118 30,474 0 0
ANTHEM INC COM 036752103   3,039 11,314 SH   OTR 15,119 11,314 0 0
ANTHEM INC COM 036752103   25,881 96,359 SH   DFND 22 96,359 0 0
ANTHEM INC COM 036752103   351 1,306 SH   DFND 4 1,306 0 0
ANTHEM INC COM 036752103   45 166 SH   OTR 4 11 155 0
ANTHEM INC COM 036752103   5 20 SH   DFND 42 20 0 0
ANTHEM INC COM 036752103   223,535 832,254 SH   DFND 48 755,907 0 76,347
ANTHEM INC COM 036752103   1,477 5,500 SH   OTR 49 1,497 3,969 34
ANTHEM INC COM 036752103   22,800 84,889 SH   DFND 49 84,039 0 850
ANTHEM INC COM 036752103   1,450 5,398 SH   DFND 59 5,088 0 310
ANWORTH MORTGAGE ASSET CORP COM 037347101   218 132,926 SH   DFND 15 29,195 0 103,731
ANWORTH MORTGAGE ASSET CORP COM 037347101   397 242,137 SH   DFND 48 242,137 0 0
AON PLC-CLASS A SHS G0403H108   153,035 741,810 SH   DFND 15 426,821 0 314,989
AON PLC-CLASS A SHS G0403H108   4,468 21,657 SH   DFND 15,22 21,657 0 0
AON PLC-CLASS A SHS G0403H108   1,699 8,236 SH   OTR 15,118 8,236 0 0
AON PLC-CLASS A SHS G0403H108   730 3,539 SH   OTR 15,119 3,539 0 0
AON PLC-CLASS A SHS G0403H108   5,156 24,993 SH   OTR 22,80 24,993 0 0
AON PLC-CLASS A SHS G0403H108   9,435 45,735 SH   DFND 22 45,735 0 0
AON PLC-CLASS A SHS G0403H108   911 4,416 SH   DFND 4 4,416 0 0
AON PLC-CLASS A SHS G0403H108   156,121 756,766 SH   DFND 48 686,089 0 70,677
AON PLC-CLASS A SHS G0403H108   25,167 121,991 SH   DFND 49 117,065 0 4,926
AON PLC-CLASS A SHS G0403H108   3,227 15,642 SH   OTR 49 6,329 8,926 387
AON PLC-CLASS A SHS G0403H108   5,872 28,461 SH   DFND 59 27,821 0 640
APACHE CORP COM 037411105   348 36,754 SH   DFND 15,22 36,754 0 0
APACHE CORP COM 037411105   170 17,899 SH   OTR 15,119 17,899 0 0
APACHE CORP COM 037411105   23,881 2,521,743 SH   DFND 15 2,087,936 0 433,807
APACHE CORP COM 037411105   125 13,199 SH   OTR 15,118 13,199 0 0
APACHE CORP COM 037411105   1,166 123,081 SH   DFND 22 123,081 0 0
APACHE CORP COM 037411105   5 575 SH   DFND 4 575 0 0
APACHE CORP COM 037411105   12,027 1,269,972 SH   DFND 48 1,158,647 0 111,325
APACHE CORP COM 037411105   1,129 119,265 SH   DFND 49 119,265 0 0
APACHE CORP COM 037411105   15 1,611 SH   OTR 49 330 1,093 188
APACHE CORP COM 037411105   0 1 SH   DFND 59 1 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   21,929 650,317 SH   DFND 15 449,025 0 201,292
APARTMENT INVT & MGMT CO -A CL A 03748R754   131 3,887 SH   OTR 15,119 3,887 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   178 5,269 SH   OTR 15,118 5,269 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   497 14,738 SH   DFND 15,22 14,738 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   2,383 70,663 SH   DFND 22 70,663 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   4 119 SH   DFND 4 119 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   22,404 664,422 SH   DFND 48 619,644 0 44,778
APARTMENT INVT & MGMT CO -A CL A 03748R754   1,203 35,666 SH   DFND 49 35,666 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   67 1,988 SH   OTR 49 1,549 439 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   1 29 SH   DFND 59 29 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,642 87,562 SH   DFND 15 58,852 0 28,710
APELLIS PHARMACEUTICALS INC COM 03753U106   4,549 150,790 SH   DFND 48 150,790 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   0 8 SH   DFND 49 8 0 0
API GROUP CORP COM 00187Y100   2,302 161,796 SH   DFND 15 29,757 0 132,039
API GROUP CORP COM 00187Y100   4,534 318,608 SH   DFND 48 318,608 0 0
API GROUP CORP COM 00187Y100   239 16,790 SH   DFND 59 16,790 0 0
APOGEE ENTERPRISES INC COM 037598109   4,075 190,706 SH   DFND 15 164,072 0 26,634
APOGEE ENTERPRISES INC COM 037598109   1,571 73,515 SH   DFND 22 73,515 0 0
APOGEE ENTERPRISES INC COM 037598109   4 195 SH   DFND 4 195 0 0
APOGEE ENTERPRISES INC COM 037598109   1,399 65,466 SH   DFND 48 65,466 0 0
APOGEE ENTERPRISES INC COM 037598109   897 41,975 SH   DFND 49 41,975 0 0
APOGEE ENTERPRISES INC COM 037598109   0 1 SH   DFND 1 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   6,418 712,315 SH   DFND 15 561,109 0 151,206
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   3,431 380,766 SH   DFND 22 380,766 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   3,157 350,339 SH   DFND 48 350,339 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   2 250 SH   DFND 49 250 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   0 5 SH   DFND 59 5 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   0 1 SH   DFND 1 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105   10,896 243,475 SH   DFND 15 155,739 0 87,736
APOLLO GLOBAL MANAGEMENT INC COM 03768E105   13,368 298,719 SH   DFND 48 247,349 0 51,370
APOLLO GLOBAL MANAGEMENT INC COM 03768E105   476 10,646 SH   OTR 49 8,471 2,175 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105   200 4,461 SH   DFND 49 4,461 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105   5,840 130,496 SH   DFND 59 129,233 0 1,263
APOLLO MEDICAL HOLDINGS INC COM 03763A207   607 33,845 SH   DFND 15 24,970 0 8,875
APOLLO MEDICAL HOLDINGS INC COM 03763A207   877 48,867 SH   DFND 48 48,867 0 0
APPFOLIO INC - A COM 03783C100   14,733 103,895 SH   DFND 15 96,657 0 7,238
APPFOLIO INC - A COM 03783C100   5,889 41,528 SH   DFND 48 41,528 0 0
APPFOLIO INC - A COM 03783C100   34 237 SH   DFND 49 237 0 0
APPFOLIO INC - A COM 03783C100   1,139 8,034 SH   DFND 59 8,034 0 0
APPIAN CORP CL A 03782L101   2,509 38,756 SH   DFND 15 23,787 0 14,969
APPIAN CORP CL A 03782L101   5,966 92,141 SH   DFND 48 92,141 0 0
APPIAN CORP CL A 03782L101   96 1,482 SH   DFND 49 1,482 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   149 15,531 SH   OTR 15,119 15,531 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   3,878 403,499 SH   DFND 15 294,813 0 108,686
APPLE HOSPITALITY REIT INC COM 03784Y200   69 7,185 SH   OTR 22,87 0 0 7,185
APPLE HOSPITALITY REIT INC COM 03784Y200   506 52,640 SH   DFND 22 52,640 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   5,308 552,351 SH   DFND 48 489,863 0 62,488
APPLE HOSPITALITY REIT INC COM 03784Y200   21 2,140 SH   OTR 49 2,140 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   307 31,939 SH   DFND 49 31,846 0 93
APPLE HOSPITALITY REIT INC COM 03784Y200   1 58 SH   DFND 59 58 0 0
APPLE INC COM 037833100   173,340 1,496,766 SH   DFND 15,22 1,496,766 0 0
APPLE INC COM 037833100   8,457,301 73,027,384 SH   DFND 15 47,032,931 0 25,994,453
APPLE INC COM 037833100   35,532 306,816 SH   OTR 15,119 306,816 0 0
APPLE INC COM 037833100   66,385 573,221 SH   OTR 15,118 573,221 0 0
APPLE INC COM 037833100   876,492 7,568,364 SH   DFND 22 7,568,364 0 0
APPLE INC COM 037833100   31,881 275,287 SH   OTR 4 89,363 185,924 0
APPLE INC COM 037833100   56,956 491,808 SH   DFND 4 490,896 0 912
APPLE INC COM 037833100   687,296 5,934,685 SH   DFND 40 5,441,197 0 493,488
APPLE INC COM 037833100   15,546 134,237 SH   OTR 40,48 134,237 0 0
APPLE INC COM 037833100   21,719 187,540 SH   DFND 40,22 187,540 0 0
APPLE INC COM 037833100   7,008 60,516 SH   DFND 42 60,516 0 0
APPLE INC COM 037833100   6,334,871 54,700,553 SH   DFND 48 49,721,943 0 4,978,610
APPLE INC COM 037833100   356,847 3,081,314 SH   OTR 49 1,253,078 1,322,902 505,334
APPLE INC COM 037833100   2,061,791 17,803,217 SH   DFND 49 17,487,902 7,408 307,907
APPLE INC COM 037833100   47,429 409,542 SH   DFND 59 392,006 0 17,535
APPLE INC COM 037833100   103 890 SH   DFND 890 0 0
APPLE INC COM 037833100   188 1,627 SH   OTR 0 0 1,627
APPLE INC COM 037833100   3,706 32,000 SH Call DFND 49 0 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100   99 20,286 SH   DFND 15 2,676 0 17,610
APPLIED GENETIC TECHNOLOGIES COM 03820J100   260 53,413 SH   DFND 48 53,413 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   15,572 282,621 SH   DFND 15 250,937 0 31,684
APPLIED INDUSTRIAL TECH INC COM 03820C105   80 1,445 SH   OTR 15,119 1,445 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   5,950 107,992 SH   DFND 22 107,992 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   54 980 SH   DFND 4 980 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   5,618 101,964 SH   DFND 48 101,964 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   2,226 40,396 SH   DFND 49 40,396 0 0
APPLIED MATERIALS INC COM 038222105   6,532 109,882 SH   OTR 15,118 109,882 0 0
APPLIED MATERIALS INC COM 038222105   5,112 85,994 SH   DFND 15,22 85,994 0 0
APPLIED MATERIALS INC COM 038222105   347,963 5,853,043 SH   DFND 15 4,334,806 0 1,518,237
APPLIED MATERIALS INC COM 038222105   1,063 17,873 SH   OTR 15,119 17,873 0 0
APPLIED MATERIALS INC COM 038222105   106,854 1,797,372 SH   DFND 22 1,797,372 0 0
APPLIED MATERIALS INC COM 038222105   423 7,119 SH   DFND 4 6,709 0 410
APPLIED MATERIALS INC COM 038222105   53 890 SH   OTR 4 120 770 0
APPLIED MATERIALS INC COM 038222105   270,376 4,547,949 SH   DFND 40 4,040,916 0 507,033
APPLIED MATERIALS INC COM 038222105   2,439 41,024 SH   OTR 40,48 41,024 0 0
APPLIED MATERIALS INC COM 038222105   2,658 44,706 SH   DFND 42 44,706 0 0
APPLIED MATERIALS INC COM 038222105   184,490 3,103,282 SH   DFND 48 2,820,946 0 282,336
APPLIED MATERIALS INC COM 038222105   3,821 64,276 SH   OTR 49 53,915 10,201 160
APPLIED MATERIALS INC COM 038222105   28,886 485,881 SH   DFND 49 480,356 400 5,125
APPLIED MATERIALS INC COM 038222105   1,555 26,161 SH   DFND 59 24,290 0 1,871
APPLIED MATERIALS INC COM 038222105   96 1,614 SH   OTR 0 0 1,614
APPLIED MOLECULAR TRANSPORT COM 03824M109   147 4,608 SH   DFND 15 1,483 0 3,125
APPLIED MOLECULAR TRANSPORT COM 03824M109   875 27,483 SH   DFND 48 27,483 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,003 89,155 SH   DFND 15 67,404 0 21,751
APPLIED OPTOELECTRONICS INC COM 03823U102   657 58,374 SH   DFND 22 58,374 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   545 48,466 SH   DFND 48 48,466 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   21 1,885 SH   DFND 49 1,885 0 0
APPLIED THERAPEUTICS INC COM 03828A101   444 21,387 SH   DFND 15 15,787 0 5,600
APPLIED THERAPEUTICS INC COM 03828A101   714 34,374 SH   DFND 48 34,374 0 0
APREA THERAPEUTICS INC COM 03836J102   195 8,119 SH   DFND 15 6,840 0 1,279
APREA THERAPEUTICS INC COM 03836J102   491 20,392 SH   DFND 48 20,392 0 0
APTARGROUP INC COM 038336103   580 5,126 SH   OTR 15,119 5,126 0 0
APTARGROUP INC COM 038336103   41,287 364,722 SH   DFND 15 331,308 0 33,414
APTARGROUP INC COM 038336103   10,993 97,113 SH   DFND 22 97,113 0 0
APTARGROUP INC COM 038336103   124 1,094 SH   DFND 4 1,094 0 0
APTARGROUP INC COM 038336103   28,078 248,042 SH   DFND 48 228,691 0 19,351
APTARGROUP INC COM 038336103   396 3,495 SH   OTR 49 2,607 888 0
APTARGROUP INC COM 038336103   4,673 41,285 SH   DFND 49 41,158 0 127
APTARGROUP INC COM 038336103   12,480 110,243 SH   DFND 59 105,002 0 5,242
APTINYX INC COM 03836N103   69 20,316 SH   DFND 15 2,815 0 17,501
APTINYX INC COM 03836N103   287 84,919 SH   DFND 48 84,919 0 0
APTINYX INC COM 03836N103   0 40 SH   DFND 49 40 0 0
APTIV PLC SHS G6095L109   2,305 25,138 SH   DFND 15,22 25,138 0 0
APTIV PLC SHS G6095L109   735 8,013 SH   OTR 15,119 8,013 0 0
APTIV PLC SHS G6095L109   878 9,575 SH   OTR 15,118 9,575 0 0
APTIV PLC SHS G6095L109   139,850 1,525,414 SH   DFND 15 1,189,837 0 335,577
APTIV PLC SHS G6095L109   25,621 279,458 SH   DFND 22 279,458 0 0
APTIV PLC SHS G6095L109   2 20 SH   OTR 4 20 0 0
APTIV PLC SHS G6095L109   135 1,472 SH   DFND 4 1,472 0 0
APTIV PLC SHS G6095L109   79,549 867,681 SH   DFND 48 785,750 0 81,931
APTIV PLC SHS G6095L109   6,760 73,739 SH   DFND 49 73,279 0 460
APTIV PLC SHS G6095L109   842 9,181 SH   OTR 49 6,789 2,372 20
APTIV PLC SHS G6095L109   355 3,869 SH   DFND 59 3,269 0 600
APYX MEDICAL CORP COM 03837C106   131 27,896 SH   DFND 15 5,153 0 22,743
APYX MEDICAL CORP COM 03837C106   403 85,648 SH   DFND 48 85,648 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   30 6,249 SH   DFND 15 2,278 0 3,971
AQUESTIVE THERAPEUTICS INC COM 03843E104   217 44,652 SH   DFND 48 44,652 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   0 25 SH   DFND 49 25 0 0
ARAMARK COM 03852U106   298 11,273 SH   OTR 15,119 11,273 0 0
ARAMARK COM 03852U106   16,280 615,491 SH   DFND 15 500,269 0 115,222
ARAMARK COM 03852U106   400 15,135 SH   DFND 22 15,135 0 0
ARAMARK COM 03852U106   9 335 SH   DFND 4 335 0 0
ARAMARK COM 03852U106   24,399 922,444 SH   DFND 48 852,592 0 69,852
ARAMARK COM 03852U106   2 88 SH   OTR 49 0 0 88
ARAMARK COM 03852U106   126 4,768 SH   DFND 49 4,768 0 0
ARAVIVE INC COM 03890D108   18 3,823 SH   DFND 15 1,394 0 2,429
ARAVIVE INC COM 03890D108   195 41,438 SH   DFND 48 41,438 0 0
ARBOR REALTY TRUST INC COM 038923108   1,743 151,937 SH   DFND 15 53,378 0 98,559
ARBOR REALTY TRUST INC COM 038923108   3,006 262,055 SH   DFND 48 262,055 0 0
ARBOR REALTY TRUST INC COM 038923108   16 1,385 SH   DFND 49 1,385 0 0
ARBOR REALTY TRUST INC COM 038923108   0 1 SH   DFND 1 0 0
ARBOR REALTY TRUST INC NOTE 038923AF5   511 500,000 SH   DFND 15 500,000 0 0
ARBOR REALTY TRUST INC NOTE 038923AH1   478 500,000 SH   DFND 15 500,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   56 17,737 SH   DFND 48 17,737 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   29 32,641 SH   DFND 48 32,641 0 0
ARCBEST CORP COM 03937C105   5,446 175,344 SH   DFND 15 150,812 0 24,532
ARCBEST CORP COM 03937C105   2,250 72,443 SH   DFND 22 72,443 0 0
ARCBEST CORP COM 03937C105   2,025 65,194 SH   DFND 48 65,194 0 0
ARCBEST CORP COM 03937C105   130 4,180 SH   DFND 49 4,180 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   298 10,178 SH   OTR 15,119 10,178 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   21,611 738,833 SH   DFND 15 448,685 0 290,148
ARCH CAPITAL GROUP LTD ORD G0450A105   6,999 239,275 SH   DFND 22 239,275 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   20,175 689,756 SH   DFND 48 575,111 0 114,645
ARCH CAPITAL GROUP LTD ORD G0450A105   910 31,122 SH   DFND 49 31,122 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   24 819 SH   OTR 49 0 819 0
ARCH CAPITAL GROUP LTD ORD G0450A105   99 3,394 SH   DFND 59 3,394 0 0
ARCH RESOURCES INC CL A 03940R107   3,361 79,124 SH   DFND 15 68,210 0 10,914
ARCH RESOURCES INC CL A 03940R107   1,596 37,565 SH   DFND 48 37,565 0 0
ARCH RESOURCES INC CL A 03940R107   3 75 SH   DFND 49 75 0 0
ARCH RESOURCES INC CL A 03940R107   0 1 SH   DFND 1 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,382 51,242 SH   OTR 15,119 51,242 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   6,964 149,800 SH   OTR 15,118 149,800 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   336,465 7,237,358 SH   DFND 15 6,460,703 0 776,655
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,420 52,049 SH   DFND 15,22 52,049 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   49,927 1,073,938 SH   DFND 22 1,073,938 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   25 545 SH   OTR 4 90 455 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   243 5,236 SH   DFND 4 5,236 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   9 189 SH   DFND 42 189 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   86,506 1,860,750 SH   DFND 48 1,692,438 0 168,312
ARCHER-DANIELS-MIDLAND CO COM 039483102   972 20,914 SH   OTR 49 14,561 6,283 70
ARCHER-DANIELS-MIDLAND CO COM 039483102   11,899 255,955 SH   DFND 49 254,480 0 1,475
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,035 65,292 SH   DFND 59 64,854 0 438
ARCHER-DANIELS-MIDLAND CO COM 039483102   0 1 SH   DFND 1 0 0
ARCHROCK INC COM 03957W106   10,332 1,920,510 SH   DFND 15 1,778,242 0 142,268
ARCHROCK INC COM 03957W106   1,958 363,931 SH   DFND 22 363,931 0 0
ARCHROCK INC COM 03957W106   13 2,410 SH   DFND 4 2,410 0 0
ARCHROCK INC COM 03957W106   1,707 317,290 SH   DFND 48 317,290 0 0
ARCHROCK INC COM 03957W106   498 92,650 SH   DFND 49 92,650 0 0
ARCHROCK INC COM 03957W106   585 108,716 SH   DFND 59 105,972 0 2,744
ARCHROCK INC COM 03957W106   0 1 SH   DFND 1 0 0
ARCIMOTO INC COM 039587100   67 10,155 SH   DFND 48 10,155 0 0
ARCIMOTO INC COM 039587100   82 12,450 SH   OTR 49 12,450 0 0
ARCO PLATFORM LTD - CLASS A COM G04553106   7,510 183,883 SH   DFND 40 135,430 0 48,453
ARCO PLATFORM LTD - CLASS A COM G04553106   2,066 50,584 SH   DFND 40,22 50,584 0 0
ARCO PLATFORM LTD - CLASS A COM G04553106   2,247 55,015 SH   OTR 40,48 55,015 0 0
ARCONIC CORP COM 03966V107   8,383 440,064 SH   DFND 15 341,147 0 98,917
ARCONIC CORP COM 03966V107   76 3,972 SH   OTR 15,119 3,972 0 0
ARCONIC CORP COM 03966V107   5,155 270,620 SH   DFND 22 270,620 0 0
ARCONIC CORP COM 03966V107   14 752 SH   DFND 4 752 0 0
ARCONIC CORP COM 03966V107   0 24 SH   OTR 4 24 0 0
ARCONIC CORP COM 03966V107   4,731 248,340 SH   DFND 48 248,340 0 0
ARCONIC CORP COM 03966V107   282 14,784 SH   OTR 49 505 13,413 866
ARCONIC CORP COM 03966V107   268 14,044 SH   DFND 49 14,042 0 2
ARCONIC CORP COM 03966V107   0 1 SH   DFND 1 0 0
ARCOSA INC COM 039653100   12,422 281,742 SH   DFND 15 232,807 0 48,935
ARCOSA INC COM 039653100   5,950 134,954 SH   DFND 22 134,954 0 0
ARCOSA INC COM 039653100   46 1,048 SH   DFND 4 1,048 0 0
ARCOSA INC COM 039653100   5,814 131,860 SH   DFND 48 131,860 0 0
ARCOSA INC COM 039653100   119 2,701 SH   OTR 49 0 35 2,666
ARCOSA INC COM 039653100   1,402 31,805 SH   DFND 49 31,805 0 0
ARCOSA INC COM 039653100   136 3,078 SH   DFND 59 3,078 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   966 22,515 SH   DFND 15 16,844 0 5,671
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   1,726 40,224 SH   DFND 48 40,224 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   2 50 SH   DFND 49 50 0 0
ARCUS BIOSCIENCES INC COM 03969F109   869 50,674 SH   DFND 15 35,751 0 14,923
ARCUS BIOSCIENCES INC COM 03969F109   1,782 103,957 SH   DFND 48 103,957 0 0
ARCUS BIOSCIENCES INC COM 03969F109   154 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   456 15,547 SH   DFND 15 8,270 0 7,277
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,203 41,064 SH   DFND 48 41,064 0 0
ARDAGH GROUP SA CL A L0223L101   212 15,069 SH   DFND 15 6,390 0 8,679
ARDAGH GROUP SA CL A L0223L101   281 19,971 SH   DFND 48 14,700 0 5,271
ARDAGH GROUP SA CL A L0223L101   0 25 SH   DFND 49 25 0 0
ARDAGH GROUP SA CL A L0223L101   25 1,755 SH   DFND 59 1,755 0 0
ARDAGH GROUP SA CL A L0223L101   0 18 SH   DFND 18 0 0
ARDELYX INC COM 039697107   544 103,676 SH   DFND 15 68,020 0 35,656
ARDELYX INC COM 039697107   993 189,121 SH   DFND 48 189,121 0 0
ARDMORE SHIPPING CORP COM Y0207T100   165 46,384 SH   DFND 15 23,797 0 22,587
ARDMORE SHIPPING CORP COM Y0207T100   1,247 350,266 SH   DFND 22 350,266 0 0
ARDMORE SHIPPING CORP COM Y0207T100   366 102,949 SH   DFND 48 102,949 0 0
ARDMORE SHIPPING CORP COM Y0207T100   0 1 SH   DFND 1 0 0
ARENA PHARMACEUTICALS INC COM 040047607   12,567 168,025 SH   DFND 15 104,503 0 63,522
ARENA PHARMACEUTICALS INC COM 040047607   19,137 255,874 SH   DFND 15,22 255,874 0 0
ARENA PHARMACEUTICALS INC COM 040047607   11,610 155,233 SH   DFND 22 155,233 0 0
ARENA PHARMACEUTICALS INC COM 040047607   820 10,961 SH   OTR 22,69 10,961 0 0
ARENA PHARMACEUTICALS INC COM 040047607   183 2,441 SH   DFND 42 2,441 0 0
ARENA PHARMACEUTICALS INC COM 040047607   13,009 173,936 SH   DFND 48 173,936 0 0
ARENA PHARMACEUTICALS INC COM 040047607   22 300 SH   DFND 49 300 0 0
ARENA PHARMACEUTICALS INC COM 040047607   634 8,483 SH   DFND 59 8,483 0 0
ARES CAPITAL CORP COM 04010L103   39 2,815 SH   OTR 4 2,815 0 0
ARES CAPITAL CORP COM 04010L103   233 16,678 SH   DFND 4 16,678 0 0
ARES CAPITAL CORP COM 04010L103   36 2,591 SH   DFND 48 2,591 0 0
ARES CAPITAL CORP COM 04010L103   15,849 1,136,132 SH   DFND 49 1,125,492 0 10,640
ARES CAPITAL CORP COM 04010L103   1,060 75,974 SH   OTR 49 41,892 34,082 0
ARES CAPITAL CORP COM 04010L103   22 1,560 SH   DFND 59 1,560 0 0
ARES CAPITAL CORP COM 04010L103   0 1 SH   DFND 1 0 0
ARES CAPITAL CORP NOTE 04010LAT0   1,529 1,500,000 SH   DFND 15 1,500,000 0 0
ARES CAPITAL CORP NOTE 04010LAW3   521 500,000 SH   DFND 15 500,000 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   611 66,864 SH   DFND 15 40,872 0 25,992
ARES COMMERCIAL REAL ESTATE COM 04013V108   759 83,012 SH   DFND 48 83,012 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   23,782 588,365 SH   DFND 15 421,951 0 166,414
ARES MANAGEMENT CORP - A CL A 03990B101   26,386 652,802 SH   DFND 15,22 652,802 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   14,078 348,299 SH   DFND 22 348,299 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   243 6,016 SH   DFND 42 6,016 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   8,683 214,810 SH   DFND 48 188,296 0 26,514
ARES MANAGEMENT CORP - A CL A 03990B101   10 251 SH   DFND 49 251 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   31 756 SH   OTR 49 0 696 60
ARES MANAGEMENT CORP - A CL A 03990B101   0 1 SH   DFND 1 0 0
ARGAN INC COM 04010E109   2,757 65,785 SH   DFND 15 50,641 0 15,144
ARGAN INC COM 04010E109   1,506 35,941 SH   DFND 48 35,941 0 0
ARGAN INC COM 04010E109   3 70 SH   DFND 49 70 0 0
ARGAN INC COM 04010E109   0 1 SH   DFND 1 0 0
ARGENX SE - ADR SPON 04016X101   1,148 4,374 SH   OTR 22,78 4,374 0 0
ARGENX SE - ADR SPON 04016X101   70 265 SH   DFND 49 265 0 0
ARGENX SE - ADR SPON 04016X101   313 1,191 SH   OTR 49 1,191 0 0
ARGO GROUP INTERNATIONAL COM G0464B107   1,759 51,092 SH   DFND 15 18,228 0 32,864
ARGO GROUP INTERNATIONAL COM G0464B107   3,027 87,919 SH   DFND 48 87,919 0 0
ARGO GROUP INTERNATIONAL COM G0464B107   238 6,925 SH   DFND 49 6,925 0 0
ARGO GROUP INTERNATIONAL COM G0464B107   13 373 SH   DFND 59 328 0 45
ARGO GROUP INTERNATIONAL COM G0464B107   0 1 SH   DFND 1 0 0
ARISTA NETWORKS INC COM 040413106   1,029 4,972 SH   DFND 15,22 4,972 0 0
ARISTA NETWORKS INC COM 040413106   409 1,975 SH   OTR 15,118 1,975 0 0
ARISTA NETWORKS INC COM 040413106   32 154 SH   OTR 15,119 154 0 0
ARISTA NETWORKS INC COM 040413106   40,425 195,358 SH   DFND 15 111,466 0 83,892
ARISTA NETWORKS INC COM 040413106   3,256 15,734 SH   DFND 22 15,734 0 0
ARISTA NETWORKS INC COM 040413106   53 258 SH   DFND 4 258 0 0
ARISTA NETWORKS INC COM 040413106   1 3 SH   OTR 4 0 3 0
ARISTA NETWORKS INC COM 040413106   36,356 175,693 SH   DFND 48 157,486 0 18,207
ARISTA NETWORKS INC COM 040413106   2,777 13,418 SH   OTR 49 4,266 9,152 0
ARISTA NETWORKS INC COM 040413106   2,370 11,454 SH   DFND 49 11,414 0 40
ARISTA NETWORKS INC COM 040413106   416 2,008 SH   DFND 59 2,008 0 0
ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203   44 775 SH   DFND 49 775 0 0
ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203   859 14,970 SH   OTR 49 14,970 0 0
ARK INNOVATION ETF INNO 00214Q104   511 5,555 SH   DFND 49 5,555 0 0
ARK INNOVATION ETF INNO 00214Q104   26 280 SH   OTR 49 180 100 0
ARLINGTON ASSET INVESTMENT-A CL A 041356205   130 45,706 SH   DFND 15 18,532 0 27,174
ARLINGTON ASSET INVESTMENT-A CL A 041356205   236 83,073 SH   DFND 48 83,073 0 0
ARLINGTON ASSET INVESTMENT-A CL A 041356205   0 1 SH   DFND 1 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,799 341,936 SH   DFND 15 261,111 0 80,825
ARLO TECHNOLOGIES INC COM 04206A101   1,127 214,208 SH   DFND 22 214,208 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,457 277,027 SH   DFND 48 277,027 0 0
ARLO TECHNOLOGIES INC COM 04206A101   35 6,610 SH   DFND 49 6,610 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   3,672 396,581 SH   DFND 15 340,110 0 56,471
ARMADA HOFFLER PROPERTIES IN COM 04208T108   1,488 160,651 SH   DFND 22 160,651 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   10 1,075 SH   DFND 4 1,075 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   1,341 144,772 SH   DFND 48 144,772 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   794 85,740 SH   DFND 49 85,740 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   2,882 303,018 SH   DFND 15 240,196 0 62,822
ARMOUR RESIDENTIAL REIT INC COM 042315507   1,690 177,691 SH   DFND 22 177,691 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   1,481 155,721 SH   DFND 48 155,721 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   14 1,430 SH   DFND 49 1,430 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   0 3 SH   DFND 59 3 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   0 1 SH   DFND 1 0 0
ARMSTRONG FLOORING INC COM 04238R106   147 42,575 SH   DFND 48 42,575 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   7,676 111,553 SH   DFND 15 87,943 0 23,610
ARMSTRONG WORLD INDUSTRIES COM 04247X102   1,859 27,013 SH   OTR 22,87 27,013 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   6,207 90,204 SH   DFND 48 75,182 0 15,022
ARMSTRONG WORLD INDUSTRIES COM 04247X102   66 960 SH   OTR 49 0 960 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   37 542 SH   DFND 49 512 0 30
ARMSTRONG WORLD INDUSTRIES COM 04247X102   59 854 SH   DFND 59 854 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   0 1 SH   DFND 1 0 0
ARROW ELECTRONICS INC COM 042735100   319 4,050 SH   DFND 15,22 4,050 0 0
ARROW ELECTRONICS INC COM 042735100   32,677 415,427 SH   DFND 15 366,307 0 49,120
ARROW ELECTRONICS INC COM 042735100   1,187 15,093 SH   OTR 15,119 15,093 0 0
ARROW ELECTRONICS INC COM 042735100   7,817 99,372 SH   DFND 22 99,372 0 0
ARROW ELECTRONICS INC COM 042735100   5 66 SH   OTR 4 0 66 0
ARROW ELECTRONICS INC COM 042735100   88 1,120 SH   DFND 4 1,120 0 0
ARROW ELECTRONICS INC COM 042735100   24,300 308,926 SH   DFND 48 285,722 0 23,204
ARROW ELECTRONICS INC COM 042735100   64 808 SH   OTR 49 40 768 0
ARROW ELECTRONICS INC COM 042735100   3,538 44,979 SH   DFND 49 44,829 0 150
ARROW ELECTRONICS INC COM 042735100   1 8 SH   DFND 59 8 0 0
ARROW FINANCIAL CORP COM 042744102   1,651 65,821 SH   DFND 15 50,412 0 15,409
ARROW FINANCIAL CORP COM 042744102   827 32,968 SH   DFND 48 32,968 0 0
ARROW FINANCIAL CORP COM 042744102   9 370 SH   DFND 49 370 0 0
ARROW FINANCIAL CORP COM 042744102   0 1 SH   DFND 1 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   176 4,090 SH   DFND 15,22 4,090 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   251 5,826 SH   OTR 15,119 5,826 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   17,490 406,189 SH   DFND 15 361,318 0 44,871
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,614 130,382 SH   DFND 22 130,382 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   58 1,343 SH   DFND 4 1,343 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   20,366 472,963 SH   DFND 48 472,963 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4 94 SH   OTR 49 50 44 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,713 39,783 SH   DFND 49 39,583 0 200
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   0 1 SH   DFND 1 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   1,737 50,406 SH   DFND 15 44,085 0 6,321
ARTESIAN RESOURCES CORP-CL A CL A 043113208   864 25,058 SH   DFND 48 25,058 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   8 245 SH   DFND 49 245 0 0
ARTHUR J GALLAGHER & CO COM 363576109   721 6,830 SH   OTR 15,118 6,830 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,890 17,897 SH   DFND 15,22 17,897 0 0
ARTHUR J GALLAGHER & CO COM 363576109   459 4,344 SH   OTR 15,119 4,344 0 0
ARTHUR J GALLAGHER & CO COM 363576109   76,586 725,379 SH   DFND 15 484,807 0 240,572
ARTHUR J GALLAGHER & CO COM 363576109   3,594 34,040 SH   DFND 22 34,040 0 0
ARTHUR J GALLAGHER & CO COM 363576109   52 492 SH   OTR 4 42 450 0
ARTHUR J GALLAGHER & CO COM 363576109   493 4,672 SH   DFND 4 4,672 0 0
ARTHUR J GALLAGHER & CO COM 363576109   63,155 598,170 SH   DFND 48 541,975 0 56,195
ARTHUR J GALLAGHER & CO COM 363576109   28,631 271,175 SH   DFND 49 268,813 0 2,362
ARTHUR J GALLAGHER & CO COM 363576109   1,727 16,353 SH   OTR 49 8,668 7,643 42
ARTHUR J GALLAGHER & CO COM 363576109   17,490 165,659 SH   DFND 59 157,515 0 8,144
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   20,095 515,399 SH   DFND 15 472,025 0 43,374
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   903 23,154 SH   OTR 22,69 23,154 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   2,802 71,863 SH   OTR 22,96 71,863 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   1,525 39,122 SH   OTR 22,121 0 0 39,122
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   5,374 137,832 SH   DFND 48 137,832 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   50 1,282 SH   DFND 49 1,282 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   182 4,667 SH   OTR 49 3,761 0 906
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   228 5,846 SH   DFND 59 5,846 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   0 1 SH   DFND 1 0 0
ART'S-WAY MANUFACTURING CO COM 043168103   30 12,935 SH   DFND 48 12,935 0 0
ART'S-WAY MANUFACTURING CO COM 043168103   0 1 SH   DFND 1 0 0
ARVINAS INC COM 04335A105   763 32,337 SH   DFND 15 21,142 0 11,195
ARVINAS INC COM 04335A105   1,613 68,335 SH   DFND 48 68,335 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   12,365 126,882 SH   DFND 15 107,621 0 19,261
ASBURY AUTOMOTIVE GROUP COM 043436104   1,175 12,058 SH   OTR 15,66 12,058 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   194 1,988 SH   OTR 15,119 1,988 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   5,411 55,527 SH   DFND 22 55,527 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   1 15 SH   DFND 4 15 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   5,305 54,434 SH   DFND 48 54,434 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   509 5,220 SH   DFND 49 5,220 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   16,913 109,598 SH   DFND 15,22 109,598 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   4,064 26,333 SH   DFND 15 22,299 0 4,034
ASCENDIS PHARMA A/S - ADR SPON 04351P101   1,273 8,251 SH   DFND 22 8,251 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   164 1,065 SH   DFND 42 1,065 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   957 6,202 SH   DFND 48 6,202 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   115 744 SH   OTR 49 744 0 0
ASGN INC COM 00191U102   12,462 196,068 SH   DFND 15 169,175 0 26,893
ASGN INC COM 00191U102   321 5,055 SH   OTR 15,119 5,055 0 0
ASGN INC COM 00191U102   140 2,205 SH   OTR 22,87 0 0 2,205
ASGN INC COM 00191U102   2,598 40,877 SH   OTR 22,80 40,877 0 0
ASGN INC COM 00191U102   4,046 63,660 SH   DFND 22 63,660 0 0
ASGN INC COM 00191U102   628 9,880 SH   OTR 22,104 9,880 0 0
ASGN INC COM 00191U102   19 300 SH   DFND 4 300 0 0
ASGN INC COM 00191U102   15,080 237,261 SH   DFND 48 237,261 0 0
ASGN INC COM 00191U102   963 15,146 SH   DFND 49 15,046 0 100
ASGN INC COM 00191U102   1,198 18,854 SH   OTR 49 18,778 76 0
ASGN INC COM 00191U102   152 2,396 SH   DFND 59 2,294 0 102
ASHFORD INC COM 044104107   65 11,147 SH   DFND 48 11,147 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   19,032 268,365 SH   DFND 15 240,906 0 27,459
ASHLAND GLOBAL HOLDINGS INC COM 044186104   370 5,211 SH   OTR 15,119 5,211 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   5,350 75,434 SH   DFND 22 75,434 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   1,113 15,700 SH   OTR 4 0 15,700 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   46 648 SH   DFND 4 648 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   15,276 215,403 SH   DFND 48 197,499 0 17,904
ASHLAND GLOBAL HOLDINGS INC COM 044186104   13 186 SH   OTR 49 113 73 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   2,492 35,134 SH   DFND 49 35,014 0 120
ASHLAND GLOBAL HOLDINGS INC COM 044186104   684 9,650 SH   DFND 59 9,650 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   32,621 88,339 SH   DFND 15 88,339 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   1,071 2,900 SH   OTR 4 0 2,900 0
ASML HOLDING NV-NY REG SHS N Y N07059210   283 766 SH   DFND 4 766 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   10,533 28,524 SH   DFND 42 28,524 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   11,809 31,978 SH   DFND 49 31,743 0 235
ASML HOLDING NV-NY REG SHS N Y N07059210   720 1,951 SH   OTR 49 781 1,044 126
ASML HOLDING NV-NY REG SHS N Y N07059210   4,431 11,999 SH   DFND 59 11,425 0 574
ASML HOLDING NV-NY REG SHS N Y N07059210   81 220 SH   OTR 0 0 220
ASPEN AEROGELS INC COM 04523Y105   176 16,032 SH   DFND 15 2,344 0 13,688
ASPEN AEROGELS INC COM 04523Y105   549 50,138 SH   DFND 48 50,138 0 0
ASPEN AEROGELS INC COM 04523Y105   3 307 SH   DFND 49 307 0 0
ASPEN GROUP INC COM 04530L203   61 5,497 SH   DFND 15 2,127 0 3,370
ASPEN GROUP INC COM 04530L203   518 46,341 SH   DFND 48 46,341 0 0
ASPEN TECHNOLOGY INC COM 045327103   37,124 293,260 SH   DFND 15 259,282 0 33,978
ASPEN TECHNOLOGY INC COM 045327103   684 5,404 SH   DFND 22 5,404 0 0
ASPEN TECHNOLOGY INC COM 045327103   16,612 131,226 SH   DFND 48 110,121 0 21,105
ASPEN TECHNOLOGY INC COM 045327103   13 105 SH   OTR 49 0 105 0
ASPEN TECHNOLOGY INC COM 045327103   151 1,195 SH   DFND 49 1,195 0 0
ASPEN TECHNOLOGY INC COM 045327103   438 3,458 SH   DFND 59 3,294 0 164
ASPIRA WOMEN'S HEALTH INC COM 04537Y109   61 19,797 SH   DFND 15 6,522 0 13,275
ASPIRA WOMEN'S HEALTH INC COM 04537Y109   506 163,989 SH   DFND 48 163,989 0 0
ASPIRA WOMEN'S HEALTH INC COM 04537Y109   0 1 SH   DFND 1 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   880 53,518 SH   DFND 15 30,396 0 23,122
ASSEMBLY BIOSCIENCES INC COM 045396108   1,374 83,580 SH   DFND 48 83,580 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   36 2,170 SH   DFND 49 2,170 0 0
ASSERTIO HOLDINGS INC COM 04546C106   31 45,861 SH   DFND 48 45,861 0 0
ASSERTIO HOLDINGS INC COM 04546C106   2 2,580 SH   DFND 59 2,580 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   503 23,147 SH   DFND 15 10,867 0 12,280
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   897 41,263 SH   DFND 48 41,263 0 0
ASSOCIATED BANC-CORP COM 045487105   436 34,530 SH   DFND 15,22 34,530 0 0
ASSOCIATED BANC-CORP COM 045487105   12,771 1,011,996 SH   DFND 15 938,045 0 73,951
ASSOCIATED BANC-CORP COM 045487105   220 17,416 SH   OTR 15,119 17,416 0 0
ASSOCIATED BANC-CORP COM 045487105   1,173 92,916 SH   OTR 22,121 0 0 92,916
ASSOCIATED BANC-CORP COM 045487105   3,872 306,846 SH   DFND 22 306,846 0 0
ASSOCIATED BANC-CORP COM 045487105   79 6,271 SH   DFND 4 6,271 0 0
ASSOCIATED BANC-CORP COM 045487105   7,432 588,889 SH   DFND 48 541,153 0 47,736
ASSOCIATED BANC-CORP COM 045487105   8 625 SH   OTR 49 150 475 0
ASSOCIATED BANC-CORP COM 045487105   2,297 182,035 SH   DFND 49 181,415 0 620
ASSOCIATED CAPITAL GROUP - A CL A 045528106   194 5,356 SH   DFND 15 2,576 0 2,780
ASSOCIATED CAPITAL GROUP - A CL A 045528106   187 5,173 SH   DFND 48 5,173 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106   94 2,610 SH   DFND 49 2,610 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106   0 1 SH   DFND 1 0 0
ASSURANT INC COM 04621X108   713 5,877 SH   DFND 15,22 5,877 0 0
ASSURANT INC COM 04621X108   129,056 1,063,856 SH   DFND 15 944,541 0 119,315
ASSURANT INC COM 04621X108   342 2,823 SH   OTR 15,119 2,823 0 0
ASSURANT INC COM 04621X108   9,214 75,958 SH   OTR 15,118 75,958 0 0
ASSURANT INC COM 04621X108   41,264 340,154 SH   DFND 22 340,154 0 0
ASSURANT INC COM 04621X108   147 1,209 SH   DFND 4 1,209 0 0
ASSURANT INC COM 04621X108   20 166 SH   OTR 4 36 130 0
ASSURANT INC COM 04621X108   11 88 SH   DFND 42 88 0 0
ASSURANT INC COM 04621X108   31,329 258,253 SH   DFND 48 239,914 0 18,339
ASSURANT INC COM 04621X108   8,202 67,616 SH   DFND 49 66,953 0 663
ASSURANT INC COM 04621X108   891 7,345 SH   OTR 49 5,287 2,027 31
ASSURANT INC COM 04621X108   8,696 71,685 SH   DFND 59 67,696 0 3,989
ASSURED GUARANTY LTD COM G0585R106   2,311 107,606 SH   DFND 15 56,851 0 50,755
ASSURED GUARANTY LTD COM G0585R106   134 6,217 SH   OTR 15,119 6,217 0 0
ASSURED GUARANTY LTD COM G0585R106   489 22,780 SH   DFND 22 22,780 0 0
ASSURED GUARANTY LTD COM G0585R106   3,585 166,877 SH   DFND 48 138,070 0 28,807
ASSURED GUARANTY LTD COM G0585R106   275 12,793 SH   DFND 49 12,793 0 0
ASSURED GUARANTY LTD COM G0585R106   0 1 SH   DFND 59 1 0 0
ASSURED GUARANTY LTD COM G0585R106   0 1 SH   DFND 1 0 0
ASTEC INDUSTRIES INC COM 046224101   8,830 162,758 SH   OTR 15,66 162,758 0 0
ASTEC INDUSTRIES INC COM 046224101   15,521 286,095 SH   DFND 15 217,073 0 69,022
ASTEC INDUSTRIES INC COM 046224101   4,555 83,961 SH   DFND 22 83,961 0 0
ASTEC INDUSTRIES INC COM 046224101   1,254 23,109 SH   OTR 22,121 0 0 23,109
ASTEC INDUSTRIES INC COM 046224101   12 225 SH   DFND 4 225 0 0
ASTEC INDUSTRIES INC COM 046224101   3,337 61,520 SH   DFND 48 61,520 0 0
ASTEC INDUSTRIES INC COM 046224101   487 8,980 SH   DFND 49 8,980 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   2,973 54,250 SH   DFND 15 54,250 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   82 1,497 SH   DFND 4 1,497 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   2,623 47,860 SH   DFND 49 47,860 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   1,048 19,119 SH   OTR 49 13,940 5,179 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   4,340 79,201 SH   DFND 59 76,671 0 2,530
ASTRONICS CORP COM 046433108   327 42,319 SH   DFND 15 17,817 0 24,502
ASTRONICS CORP COM 046433108   450 58,344 SH   DFND 48 58,344 0 0
ASTRONICS CORP COM 046433108   23 3,030 SH   DFND 49 3,030 0 0
ASURE SOFTWARE INC COM 04649U102   84 11,109 SH   DFND 15 1,540 0 9,569
ASURE SOFTWARE INC COM 04649U102   354 46,856 SH   DFND 48 46,856 0 0
ASURE SOFTWARE INC COM 04649U102   11 1,425 SH   DFND 49 1,425 0 0
ASURE SOFTWARE INC COM 04649U102   0 1 SH   DFND 1 0 0
AT HOME GROUP INC COM 04650Y100   2,669 179,579 SH   DFND 15 129,430 0 50,149
AT HOME GROUP INC COM 04650Y100   1,869 125,805 SH   DFND 48 125,805 0 0
AT HOME GROUP INC COM 04650Y100   84 5,655 SH   DFND 49 5,655 0 0
AT&T INC COM 00206R102   7,239 253,895 SH   OTR 15,118 253,895 0 0
AT&T INC COM 00206R102   782,143 27,433,991 SH   DFND 15 17,280,623 0 10,153,368
AT&T INC COM 00206R102   13,264 465,252 SH   OTR 15,119 465,252 0 0
AT&T INC COM 00206R102   18,908 663,202 SH   DFND 15,22 663,202 0 0
AT&T INC COM 00206R102   68,209 2,392,472 SH   DFND 22 2,392,472 0 0
AT&T INC COM 00206R102   1,434 50,282 SH   OTR 4 28,935 21,347 0
AT&T INC COM 00206R102   2,368 83,060 SH   DFND 4 83,060 0 0
AT&T INC COM 00206R102   66 2,298 SH   DFND 40 2,298 0 0
AT&T INC COM 00206R102   665,632 23,347,318 SH   DFND 48 21,201,699 0 2,145,619
AT&T INC COM 00206R102   107,214 3,760,585 SH   DFND 49 3,691,538 0 69,047
AT&T INC COM 00206R102   25,125 881,279 SH   OTR 49 496,701 346,071 38,507
AT&T INC COM 00206R102   564 19,800 SH   DFND 51 19,800 0 0
AT&T INC COM 00206R102   18,867 661,768 SH   DFND 59 641,790 0 19,978
AT&T INC COM 00206R102   713 25,000 SH   DFND 25,000 0 0
AT&T INC COM 00206R102   113 3,980 SH   OTR 0 0 3,980
ATARA BIOTHERAPEUTICS INC COM 046513107   1,307 100,813 SH   DFND 15 64,964 0 35,849
ATARA BIOTHERAPEUTICS INC COM 046513107   2,254 173,932 SH   DFND 48 173,932 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   0 33 SH   DFND 49 33 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   15 1,140 SH   OTR 49 0 1,140 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107   296 8,687 SH   OTR 15,119 8,687 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107   9,360 274,660 SH   DFND 15 211,008 0 63,652
ATHENE HOLDING LTD-CLASS A CL A G0684D107   8,896 261,027 SH   DFND 48 224,408 0 36,619
ATHENE HOLDING LTD-CLASS A CL A G0684D107   7 209 SH   OTR 49 70 0 139
ATHENE HOLDING LTD-CLASS A CL A G0684D107   59 1,719 SH   DFND 49 1,719 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107   436 12,782 SH   DFND 59 12,782 0 0
ATHENEX INC COM 04685N103   972 80,341 SH   DFND 15 45,123 0 35,218
ATHENEX INC COM 04685N103   1,959 161,884 SH   DFND 48 161,884 0 0
ATHERSYS INC COM 04744L106   494 253,122 SH   DFND 15 172,009 0 81,113
ATHERSYS INC COM 04744L106   891 456,946 SH   DFND 48 456,946 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108   1,534 67,480 SH   DFND 15 46,496 0 20,984
ATKORE INTERNATIONAL GROUP I COM 047649108   378 16,625 SH   OTR 22,83 16,625 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108   2,898 127,485 SH   DFND 48 127,485 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108   63 2,770 SH   DFND 49 2,770 0 0
ATLANTIC AMERICAN CORP COM 048209100   52 25,812 SH   DFND 48 25,812 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203   488 43,036 SH   DFND 15 22,855 0 20,181
ATLANTIC CAPITAL BANCSHARES COM 048269203   614 54,113 SH   DFND 48 54,113 0 0
ATLANTIC POWER CORP COM 04878Q863   319 162,971 SH   DFND 15 52,491 0 110,480
ATLANTIC POWER CORP COM 04878Q863   551 281,000 SH   OTR 22,77 281,000 0 0
ATLANTIC POWER CORP COM 04878Q863   883 450,490 SH   OTR 22,83 450,490 0 0
ATLANTIC POWER CORP COM 04878Q863   533 272,052 SH   DFND 48 272,052 0 0
ATLANTIC POWER CORP COM 04878Q863   0 1 SH   DFND 59 1 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   6,739 315,343 SH   DFND 15 235,440 0 79,903
ATLANTIC UNION BANKSHARES CO COM 04911A107   3,956 185,135 SH   DFND 48 185,135 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   19 896 SH   DFND 49 896 0 0
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103   228 7,966 SH   DFND 49 7,966 0 0
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103   2 60 SH   OTR 49 0 0 60
ATLANTICUS HOLDINGS CORP COM 04914Y102   94 7,887 SH   DFND 15 6,879 0 1,008
ATLANTICUS HOLDINGS CORP COM 04914Y102   232 19,468 SH   DFND 48 19,468 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8   764 700,000 SH   DFND 15 700,000 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BJ4   1,209 1,000,000 SH   DFND 15 1,000,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   10,107 165,954 SH   DFND 15 142,771 0 23,183
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   4,433 72,793 SH   DFND 22 72,793 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   751 12,329 SH   OTR 22,69 12,329 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   34 565 SH   DFND 4 565 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   4,183 68,688 SH   DFND 48 68,688 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   888 14,577 SH   DFND 49 14,577 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104   37,877 208,356 SH   DFND 15 130,835 0 77,521
ATLASSIAN CORP PLC-CLASS A CL A G06242104   5,939 32,670 SH   DFND 22 32,670 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104   1,843 10,138 SH   DFND 4 10,138 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104   89 491 SH   OTR 4 190 301 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104   23,188 127,552 SH   DFND 48 88,480 0 39,072
ATLASSIAN CORP PLC-CLASS A CL A G06242104   55,732 306,572 SH   DFND 49 302,331 147 4,094
ATLASSIAN CORP PLC-CLASS A CL A G06242104   2,889 15,892 SH   OTR 49 12,225 3,652 15
ATLASSIAN CORP PLC-CLASS A CL A G06242104   1,187 6,531 SH   DFND 59 6,434 0 97
ATLASSIAN CORP PLC-CLASS A CL A G06242104   0 1 SH   DFND 1 0 0
ATMOS ENERGY CORP COM 049560105   421 4,401 SH   OTR 15,118 4,401 0 0
ATMOS ENERGY CORP COM 049560105   1,069 11,178 SH   DFND 15,22 11,178 0 0
ATMOS ENERGY CORP COM 049560105   315 3,298 SH   OTR 15,119 3,298 0 0
ATMOS ENERGY CORP COM 049560105   53,942 564,301 SH   DFND 15 411,391 0 152,910
ATMOS ENERGY CORP COM 049560105   2,590 27,091 SH   DFND 22 27,091 0 0
ATMOS ENERGY CORP COM 049560105   42 438 SH   DFND 4 438 0 0
ATMOS ENERGY CORP COM 049560105   40,421 422,862 SH   DFND 48 386,534 0 36,328
ATMOS ENERGY CORP COM 049560105   332 3,471 SH   OTR 49 2,035 180 1,256
ATMOS ENERGY CORP COM 049560105   1,966 20,562 SH   DFND 49 20,562 0 0
ATMOS ENERGY CORP COM 049560105   0 1 SH   DFND 1 0 0
ATN INTERNATIONAL INC COM 00215F107   3,644 72,686 SH   DFND 15 60,407 0 12,279
ATN INTERNATIONAL INC COM 00215F107   1,523 30,372 SH   DFND 22 30,372 0 0
ATN INTERNATIONAL INC COM 00215F107   1,736 34,631 SH   OTR 22,121 0 0 34,631
ATN INTERNATIONAL INC COM 00215F107   1,366 27,236 SH   DFND 48 27,236 0 0
ATN INTERNATIONAL INC COM 00215F107   109 2,180 SH   DFND 49 2,180 0 0
ATN INTERNATIONAL INC COM 00215F107   0 1 SH   DFND 1 0 0
ATOMERA INC COM 04965B100   47 4,508 SH   DFND 15 1,643 0 2,865
ATOMERA INC COM 04965B100   617 59,039 SH   DFND 48 59,039 0 0
ATRECA INC - A CL A 04965G109   333 23,871 SH   DFND 15 10,972 0 12,899
ATRECA INC - A CL A 04965G109   891 63,808 SH   DFND 48 63,808 0 0
ATRICURE INC COM 04963C209   3,921 98,278 SH   DFND 15 80,948 0 17,330
ATRICURE INC COM 04963C209   1,041 26,100 SH   OTR 22,77 26,100 0 0
ATRICURE INC COM 04963C209   1,928 48,316 SH   DFND 22 48,316 0 0
ATRICURE INC COM 04963C209   4,711 118,071 SH   DFND 48 118,071 0 0
ATRICURE INC COM 04963C209   28 700 SH   OTR 49 700 0 0
ATRICURE INC COM 04963C209   120 3,000 SH   DFND 49 3,000 0 0
ATRION CORPORATION COM 049904105   2,962 4,731 SH   DFND 15 3,977 0 754
ATRION CORPORATION COM 049904105   2,267 3,622 SH   DFND 48 3,622 0 0
ATRION CORPORATION COM 049904105   1 1 SH   DFND 1 0 0
AUBURN NATL BANCORPORATION COM 050473107   285 7,868 SH   DFND 15 6,197 0 1,671
AUBURN NATL BANCORPORATION COM 050473107   175 4,817 SH   DFND 48 4,817 0 0
AUDIOCODES LTD ORD M15342104   659 20,945 SH   DFND 15 20,945 0 0
AUTODESK INC COM 052769106   149 643 SH   OTR 15,119 643 0 0
AUTODESK INC COM 052769106   1,801 7,798 SH   OTR 15,118 7,798 0 0
AUTODESK INC COM 052769106   213,184 922,836 SH   DFND 15 571,975 0 350,861
AUTODESK INC COM 052769106   4,685 20,281 SH   DFND 15,22 20,281 0 0
AUTODESK INC COM 052769106   10,015 43,352 SH   DFND 22 43,352 0 0
AUTODESK INC COM 052769106   285 1,234 SH   DFND 4 1,234 0 0
AUTODESK INC COM 052769106   165,026 714,367 SH   DFND 48 647,390 0 66,977
AUTODESK INC COM 052769106   608 2,631 SH   OTR 49 1,151 1,057 423
AUTODESK INC COM 052769106   14,911 64,548 SH   DFND 49 64,074 0 474
AUTODESK INC COM 052769106   1,063 4,600 SH   DFND 59 4,503 0 97
AUTODESK INC COM 052769106   0 1 SH   DFND 1 0 0
AUTOHOME INC-ADR SP A 05278C107   5,476 57,046 SH   DFND 15 55,485 0 1,561
AUTOHOME INC-ADR SP A 05278C107   6,115 63,700 SH   OTR 40,48 63,700 0 0
AUTOHOME INC-ADR SP A 05278C107   5,657 58,922 SH   DFND 40,22 58,922 0 0
AUTOHOME INC-ADR SP A 05278C107   24,193 252,007 SH   DFND 40 195,367 0 56,640
AUTOHOME INC-ADR SP A 05278C107   5,200 54,165 SH   DFND 48 54,165 0 0
AUTOHOME INC-ADR SP A 05278C107   1,816 18,921 SH   DFND 59 18,668 0 253
AUTOHOME INC-ADR SP A 05278C107   0 1 SH   DFND 1 0 0
AUTOLIV INC COM 052800109   4,694 64,404 SH   DFND 15 61,208 0 3,196
AUTOLIV INC COM 052800109   334 4,580 SH   OTR 15,119 4,580 0 0
AUTOLIV INC COM 052800109   4,259 58,444 SH   DFND 48 58,444 0 0
AUTOLIV INC COM 052800109   213 2,918 SH   DFND 49 2,893 0 25
AUTOLIV INC COM 052800109   642 8,815 SH   OTR 49 221 305 8,289
AUTOMATIC DATA PROCESSING COM 053015103   981 7,031 SH   OTR 15,119 7,031 0 0
AUTOMATIC DATA PROCESSING COM 053015103   393,851 2,823,504 SH   DFND 15 2,138,371 0 685,133
AUTOMATIC DATA PROCESSING COM 053015103   5,584 40,033 SH   DFND 15,22 40,033 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,134 15,296 SH   OTR 15,118 15,296 0 0
AUTOMATIC DATA PROCESSING COM 053015103   12,657 90,739 SH   DFND 22 90,739 0 0
AUTOMATIC DATA PROCESSING COM 053015103   377 2,700 SH   OTR 4 1,900 800 0
AUTOMATIC DATA PROCESSING COM 053015103   2,467 17,686 SH   DFND 4 17,686 0 0
AUTOMATIC DATA PROCESSING COM 053015103   45 324 SH   DFND 40 324 0 0
AUTOMATIC DATA PROCESSING COM 053015103   196,226 1,406,741 SH   DFND 48 1,274,614 0 132,127
AUTOMATIC DATA PROCESSING COM 053015103   17,613 126,268 SH   OTR 49 65,662 59,706 900
AUTOMATIC DATA PROCESSING COM 053015103   46,438 332,911 SH   DFND 49 321,137 0 11,774
AUTOMATIC DATA PROCESSING COM 053015103   2,399 17,200 SH   OTR 51 17,200 0 0
AUTOMATIC DATA PROCESSING COM 053015103   35,891 257,300 SH   DFND 51,22 257,300 0 0
AUTOMATIC DATA PROCESSING COM 053015103   123,696 886,773 SH   OTR 51,94 886,773 0 0
AUTOMATIC DATA PROCESSING COM 053015103   15,618 111,968 SH   OTR 51,48 111,968 0 0
AUTOMATIC DATA PROCESSING COM 053015103   902,901 6,472,874 SH   DFND 51 4,731,233 0 1,741,641
AUTOMATIC DATA PROCESSING COM 053015103   16,662 119,447 SH   DFND 59 113,312 0 6,135
AUTOMATIC DATA PROCESSING COM 053015103   275 1,973 SH   DFND 1,973 0 0
AUTONATION INC COM 05329W102   15,244 287,997 SH   DFND 15 261,160 0 26,837
AUTONATION INC COM 05329W102   266 5,030 SH   DFND 15,22 5,030 0 0
AUTONATION INC COM 05329W102   617 11,660 SH   OTR 15,119 11,660 0 0
AUTONATION INC COM 05329W102   4,138 78,173 SH   DFND 22 78,173 0 0
AUTONATION INC COM 05329W102   27 515 SH   DFND 4 515 0 0
AUTONATION INC COM 05329W102   12,429 234,820 SH   DFND 48 218,975 0 15,845
AUTONATION INC COM 05329W102   33 620 SH   OTR 49 30 590 0
AUTONATION INC COM 05329W102   1,677 31,680 SH   DFND 49 31,560 0 120
AUTONATION INC COM 05329W102   208 3,934 SH   DFND 59 3,934 0 0
AUTONATION INC COM 05329W102   0 1 SH   DFND 1 0 0
AUTOZONE INC COM 053332102   103,677 88,038 SH   DFND 15 55,368 0 32,670
AUTOZONE INC COM 053332102   667 566 SH   OTR 15,119 566 0 0
AUTOZONE INC COM 053332102   976 829 SH   OTR 15,118 829 0 0
AUTOZONE INC COM 053332102   2,564 2,177 SH   DFND 15,22 2,177 0 0
AUTOZONE INC COM 053332102   6,152 5,224 SH   OTR 22,80 5,224 0 0
AUTOZONE INC COM 053332102   14,991 12,730 SH   DFND 22 12,730 0 0
AUTOZONE INC COM 053332102   220 187 SH   DFND 4 187 0 0
AUTOZONE INC COM 053332102   89,713 76,180 SH   DFND 48 69,060 0 7,120
AUTOZONE INC COM 053332102   896 761 SH   OTR 49 62 693 6
AUTOZONE INC COM 053332102   7,954 6,754 SH   DFND 49 6,677 0 77
AUTOZONE INC COM 053332102   3,252 2,762 SH   DFND 59 2,648 0 114
AVALARA INC COM 05338G106   37,215 292,251 SH   DFND 15 248,983 0 43,268
AVALARA INC COM 05338G106   19,758 155,161 SH   DFND 48 130,609 0 24,552
AVALARA INC COM 05338G106   3 26 SH   OTR 49 0 26 0
AVALARA INC COM 05338G106   5,262 41,320 SH   DFND 49 41,320 0 0
AVALARA INC COM 05338G106   210 1,650 SH   DFND 59 1,650 0 0
AVALON GLOBOCARE CORP COM 05344R104   4 3,411 SH   DFND 15 0 0 3,411
AVALON GLOBOCARE CORP COM 05344R104   35 27,671 SH   DFND 48 27,671 0 0
AVALONBAY COMMUNITIES INC COM 053484101   745 4,986 SH   OTR 15,118 4,986 0 0
AVALONBAY COMMUNITIES INC COM 053484101   67,860 454,401 SH   DFND 15 276,804 0 177,597
AVALONBAY COMMUNITIES INC COM 053484101   1,996 13,365 SH   DFND 15,22 13,365 0 0
AVALONBAY COMMUNITIES INC COM 053484101   501 3,358 SH   OTR 15,119 3,358 0 0
AVALONBAY COMMUNITIES INC COM 053484101   5,150 34,483 SH   DFND 22 34,483 0 0
AVALONBAY COMMUNITIES INC COM 053484101   86 576 SH   DFND 4 576 0 0
AVALONBAY COMMUNITIES INC COM 053484101   87,948 588,912 SH   DFND 48 546,799 0 42,113
AVALONBAY COMMUNITIES INC COM 053484101   4,054 27,149 SH   DFND 49 27,059 0 90
AVALONBAY COMMUNITIES INC COM 053484101   308 2,061 SH   OTR 49 669 1,392 0
AVALONBAY COMMUNITIES INC COM 053484101   52 347 SH   DFND 59 347 0 0
AVANGRID INC COM 05351W103   16,702 330,993 SH   DFND 15 299,740 0 31,253
AVANGRID INC COM 05351W103   114 2,253 SH   OTR 15,119 2,253 0 0
AVANGRID INC COM 05351W103   4,546 90,099 SH   DFND 48 73,581 0 16,518
AVANGRID INC COM 05351W103   239 4,746 SH   DFND 49 4,746 0 0
AVANGRID INC COM 05351W103   27 528 SH   DFND 528 0 0
AVANOS MEDICAL INC COM 05350V106   7,286 219,324 SH   DFND 15 171,936 0 47,388
AVANOS MEDICAL INC COM 05350V106   92 2,759 SH   OTR 15,119 2,759 0 0
AVANOS MEDICAL INC COM 05350V106   1,919 57,771 SH   DFND 22 57,771 0 0
AVANOS MEDICAL INC COM 05350V106   588 17,700 SH   OTR 22,77 17,700 0 0
AVANOS MEDICAL INC COM 05350V106   1,625 48,903 SH   OTR 22,121 0 0 48,903
AVANOS MEDICAL INC COM 05350V106   1 30 SH   DFND 4 30 0 0
AVANOS MEDICAL INC COM 05350V106   7,181 216,170 SH   DFND 48 216,170 0 0
AVANOS MEDICAL INC COM 05350V106   46 1,383 SH   OTR 49 915 468 0
AVANOS MEDICAL INC COM 05350V106   697 20,970 SH   DFND 49 20,860 0 110
AVANTOR INC COM 05352A100   19,744 877,911 SH   DFND 15 647,088 0 230,823
AVANTOR INC COM 05352A100   968 43,030 SH   DFND 22 43,030 0 0
AVANTOR INC COM 05352A100   4,400 195,639 SH   OTR 22,80 195,639 0 0
AVANTOR INC COM 05352A100   19,969 887,886 SH   DFND 48 750,268 0 137,618
AVANTOR INC COM 05352A100   40 1,790 SH   DFND 49 1,790 0 0
AVANTOR INC COM 05352A100   483 21,467 SH   OTR 49 21,379 0 88
AVANTOR INC COM 05352A100   546 24,275 SH   DFND 59 23,663 0 612
AVAYA HOLDINGS CORP COM 05351X101   1,720 113,162 SH   DFND 15 75,043 0 38,119
AVAYA HOLDINGS CORP COM 05351X101   177 11,652 SH   OTR 15,119 11,652 0 0
AVAYA HOLDINGS CORP COM 05351X101   3,377 222,185 SH   DFND 48 222,185 0 0
AVAYA HOLDINGS CORP COM 05351X101   0 10 SH   DFND 10 0 0
AVENUE THERAPEUTICS INC COM 05360L205   23 2,096 SH   DFND 15 764 0 1,332
AVENUE THERAPEUTICS INC COM 05360L205   140 12,936 SH   DFND 48 12,936 0 0
AVENUE THERAPEUTICS INC COM 05360L205   1 65 SH   DFND 49 65 0 0
AVEO PHARMACEUTICALS INC COM 053588307   51 8,589 SH   DFND 15 1,559 0 7,030
AVEO PHARMACEUTICALS INC COM 053588307   237 39,969 SH   DFND 48 39,969 0 0
AVEO PHARMACEUTICALS INC COM 053588307   22 3,655 SH   OTR 49 3,655 0 0
AVERY DENNISON CORP COM 053611109   379 2,962 SH   OTR 15,118 2,962 0 0
AVERY DENNISON CORP COM 053611109   301 2,355 SH   OTR 15,119 2,355 0 0
AVERY DENNISON CORP COM 053611109   102,753 803,764 SH   DFND 15 698,038 0 105,726
AVERY DENNISON CORP COM 053611109   1,045 8,174 SH   DFND 15,22 8,174 0 0
AVERY DENNISON CORP COM 053611109   4,285 33,515 SH   DFND 22 33,515 0 0
AVERY DENNISON CORP COM 053611109   2,082 16,284 SH   OTR 22,80 16,284 0 0
AVERY DENNISON CORP COM 053611109   2,406 18,820 SH   OTR 22,77 18,820 0 0
AVERY DENNISON CORP COM 053611109   3 25 SH   DFND 4 25 0 0
AVERY DENNISON CORP COM 053611109   37,024 289,615 SH   DFND 48 264,062 0 25,553
AVERY DENNISON CORP COM 053611109   4,278 33,464 SH   DFND 49 33,464 0 0
AVERY DENNISON CORP COM 053611109   636 4,977 SH   OTR 49 3,417 693 867
AVERY DENNISON CORP COM 053611109   1,574 12,314 SH   DFND 59 12,291 0 23
AVID BIOSERVICES INC COM 05368M106   628 82,355 SH   DFND 15 44,672 0 37,683
AVID BIOSERVICES INC COM 05368M106   1,017 133,483 SH   DFND 48 133,483 0 0
AVID BIOSERVICES INC COM 05368M106   0 6 SH   DFND 6 0 0
AVID TECHNOLOGY INC COM 05367P100   111 12,958 SH   DFND 15 6,905 0 6,053
AVID TECHNOLOGY INC COM 05367P100   706 82,502 SH   DFND 48 82,502 0 0
AVID TECHNOLOGY INC COM 05367P100   34 4,000 SH   DFND 49 4,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   309 10,984 SH   DFND 15 3,024 0 7,960
AVIDITY BIOSCIENCES INC COM 05370A108   1,004 35,651 SH   DFND 48 35,651 0 0
AVIENT CORP COM 05368V106   439 16,590 SH   DFND 15,22 16,590 0 0
AVIENT CORP COM 05368V106   240 9,087 SH   OTR 15,119 9,087 0 0
AVIENT CORP COM 05368V106   17,790 672,341 SH   DFND 15 581,642 0 90,699
AVIENT CORP COM 05368V106   4,048 152,992 SH   DFND 22 152,992 0 0
AVIENT CORP COM 05368V106   2,848 107,634 SH   OTR 22,96 107,634 0 0
AVIENT CORP COM 05368V106   34 1,275 SH   DFND 4 1,275 0 0
AVIENT CORP COM 05368V106   10,939 413,419 SH   DFND 48 413,419 0 0
AVIENT CORP COM 05368V106   1,181 44,645 SH   DFND 49 44,435 0 210
AVIENT CORP COM 05368V106   3 123 SH   OTR 49 50 73 0
AVIENT CORP COM 05368V106   0 1 SH   DFND 1 0 0
AVIS BUDGET GROUP INC COM 053774105   356 13,541 SH   OTR 15,119 13,541 0 0
AVIS BUDGET GROUP INC COM 053774105   201 7,620 SH   DFND 15,22 7,620 0 0
AVIS BUDGET GROUP INC COM 053774105   10,521 399,729 SH   DFND 15 375,008 0 24,721
AVIS BUDGET GROUP INC COM 053774105   2,407 91,454 SH   DFND 22 91,454 0 0
AVIS BUDGET GROUP INC COM 053774105   890 33,800 SH   OTR 22,77 33,800 0 0
AVIS BUDGET GROUP INC COM 053774105   6,649 252,608 SH   DFND 48 252,608 0 0
AVIS BUDGET GROUP INC COM 053774105   504 19,148 SH   DFND 49 19,038 0 110
AVIS BUDGET GROUP INC COM 053774105   2 80 SH   OTR 49 30 50 0
AVIS BUDGET GROUP INC COM 053774105   216 8,223 SH   DFND 59 8,223 0 0
AVIS BUDGET GROUP INC COM 053774105   0 1 SH   DFND 1 0 0
AVISTA CORP COM 05379B107   6,224 182,426 SH   OTR 15,66 182,426 0 0
AVISTA CORP COM 05379B107   26,219 768,442 SH   DFND 15 651,370 0 117,072
AVISTA CORP COM 05379B107   99 2,891 SH   OTR 15,119 2,891 0 0
AVISTA CORP COM 05379B107   8,759 256,707 SH   DFND 22 256,707 0 0
AVISTA CORP COM 05379B107   116 3,393 SH   OTR 22,87 0 0 3,393
AVISTA CORP COM 05379B107   51 1,495 SH   DFND 4 1,495 0 0
AVISTA CORP COM 05379B107   6,701 196,384 SH   DFND 48 196,384 0 0
AVISTA CORP COM 05379B107   1,614 47,299 SH   DFND 49 47,299 0 0
AVISTA CORP COM 05379B107   151 4,426 SH   OTR 49 4,426 0 0
AVISTA CORP COM 05379B107   0 1 SH   DFND 1 0 0
AVITA THERAPEUTICS INC COM 05380C102   233 9,248 SH   DFND 48 9,248 0 0
AVNET INC COM 053807103   15,952 617,323 SH   DFND 15 555,205 0 62,118
AVNET INC COM 053807103   577 22,319 SH   OTR 15,119 22,319 0 0
AVNET INC COM 053807103   3,066 118,665 SH   DFND 22 118,665 0 0
AVNET INC COM 053807103   42 1,622 SH   DFND 4 1,622 0 0
AVNET INC COM 053807103   11,548 446,885 SH   DFND 48 416,182 0 30,703
AVNET INC COM 053807103   29 1,119 SH   OTR 49 455 664 0
AVNET INC COM 053807103   1,353 52,378 SH   DFND 49 52,158 0 220
AVROBIO INC COM 05455M100   5,849 449,205 SH   DFND 15,22 449,205 0 0
AVROBIO INC COM 05455M100   1,642 126,119 SH   DFND 15 97,481 0 28,638
AVROBIO INC COM 05455M100   838 64,366 SH   DFND 22 64,366 0 0
AVROBIO INC COM 05455M100   55 4,252 SH   DFND 42 4,252 0 0
AVROBIO INC COM 05455M100   1,430 109,796 SH   DFND 48 109,796 0 0
AVROBIO INC COM 05455M100   33 2,561 SH   DFND 49 2,561 0 0
AWARE INC/MASS COM 05453N100   54 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   7,462 336,578 SH   DFND 15 210,900 0 125,678
AXALTA COATING SYSTEMS LTD COM G0750C108   153 6,909 SH   OTR 15,119 6,909 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   8,719 393,283 SH   DFND 48 331,876 0 61,407
AXALTA COATING SYSTEMS LTD COM G0750C108   10 433 SH   DFND 49 433 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   1,501 67,697 SH   OTR 49 67,697 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   730 32,911 SH   DFND 59 31,750 0 1,161
AXALTA COATING SYSTEMS LTD COM G0750C108   0 1 SH   DFND 1 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   3,349 152,237 SH   DFND 15 136,596 0 15,641
AXCELIS TECHNOLOGIES INC COM 054540208   2,037 92,597 SH   DFND 22 92,597 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   1 40 SH   DFND 4 40 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   2,073 94,234 SH   DFND 48 94,234 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   54 2,440 SH   DFND 49 2,440 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   0 1 SH   DFND 1 0 0
AXCELLA HEALTH INC COM 05454B105   41 8,903 SH   DFND 15 6,863 0 2,040
AXCELLA HEALTH INC COM 05454B105   121 26,113 SH   DFND 48 26,113 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   4,190 95,130 SH   DFND 15 55,165 0 39,965
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   187 4,237 SH   OTR 15,119 4,237 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   920 20,880 SH   OTR 22,83 20,880 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   6,780 153,943 SH   DFND 48 127,860 0 26,083
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   533 12,101 SH   DFND 49 12,101 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   262 5,942 SH   OTR 49 5,900 42 0
AXOGEN INC COM 05463X106   591 50,774 SH   DFND 15 32,492 0 18,282
AXOGEN INC COM 05463X106   1,080 92,879 SH   DFND 48 92,879 0 0
AXON ENTERPRISE INC COM 05464C101   19,905 219,460 SH   DFND 15 186,791 0 32,669
AXON ENTERPRISE INC COM 05464C101   158 1,740 SH   DFND 15,22 1,740 0 0
AXON ENTERPRISE INC COM 05464C101   328 3,615 SH   OTR 15,119 3,615 0 0
AXON ENTERPRISE INC COM 05464C101   6,163 67,953 SH   OTR 22,71 67,953 0 0
AXON ENTERPRISE INC COM 05464C101   7,233 79,747 SH   DFND 22 79,747 0 0
AXON ENTERPRISE INC COM 05464C101   73 809 SH   DFND 4 809 0 0
AXON ENTERPRISE INC COM 05464C101   23,357 257,514 SH   DFND 48 239,634 0 17,880
AXON ENTERPRISE INC COM 05464C101   2,401 26,477 SH   DFND 49 26,357 0 120
AXON ENTERPRISE INC COM 05464C101   94 1,032 SH   OTR 49 30 27 975
AXONICS MODULATION TECHNOLOG COM 05465P101   1,795 35,163 SH   DFND 15 22,385 0 12,778
AXONICS MODULATION TECHNOLOG COM 05465P101   927 18,155 SH   OTR 22,69 18,155 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101   3,916 76,718 SH   DFND 48 76,718 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101   13 260 SH   DFND 49 260 0 0
AXOS FINANCIAL INC COM 05465C100   6,843 293,550 SH   DFND 15 239,844 0 53,706
AXOS FINANCIAL INC COM 05465C100   821 35,219 SH   OTR 22,71 35,219 0 0
AXOS FINANCIAL INC COM 05465C100   3,371 144,628 SH   DFND 22 144,628 0 0
AXOS FINANCIAL INC COM 05465C100   1,515 65,014 SH   OTR 22,87 65,014 0 0
AXOS FINANCIAL INC COM 05465C100   20 879 SH   DFND 4 879 0 0
AXOS FINANCIAL INC COM 05465C100   3,542 151,961 SH   DFND 48 151,961 0 0
AXOS FINANCIAL INC COM 05465C100   590 25,296 SH   DFND 49 25,296 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,882 40,453 SH   DFND 15 27,421 0 13,032
AXSOME THERAPEUTICS INC COM 05464T104   578 8,115 SH   OTR 22,104 8,115 0 0
AXSOME THERAPEUTICS INC COM 05464T104   574 8,062 SH   OTR 22,78 8,062 0 0
AXSOME THERAPEUTICS INC COM 05464T104   6,044 84,825 SH   DFND 48 84,825 0 0
AXSOME THERAPEUTICS INC COM 05464T104   506 7,097 SH   OTR 49 0 7,097 0
AXSOME THERAPEUTICS INC COM 05464T104   0 7 SH   DFND 49 7 0 0
AXT INC COM 00246W103   365 59,638 SH   DFND 15 11,372 0 48,266
AXT INC COM 00246W103   581 94,971 SH   DFND 48 94,971 0 0
AYTU BIOSCIENCE INC COM 054754700   19 16,115 SH   DFND 15 0 0 16,115
AYTU BIOSCIENCE INC COM 054754700   75 63,358 SH   DFND 48 63,358 0 0
AYTU BIOSCIENCE INC COM 054754700   0 4 SH   DFND 4 0 0
AZEK CO INC/THE CL A 05478C105   20,430 586,896 SH   DFND 15,22 586,896 0 0
AZEK CO INC/THE CL A 05478C105   3,830 110,039 SH   DFND 15 72,292 0 37,747
AZEK CO INC/THE CL A 05478C105   1,508 43,324 SH   DFND 22 43,324 0 0
AZEK CO INC/THE CL A 05478C105   725 20,838 SH   OTR 22,69 20,838 0 0
AZEK CO INC/THE CL A 05478C105   188 5,387 SH   DFND 42 5,387 0 0
AZEK CO INC/THE CL A 05478C105   3,479 99,951 SH   DFND 48 89,212 0 10,739
AZEK CO INC/THE CL A 05478C105   112 3,225 SH   OTR 49 3,225 0 0
AZURRX BIOPHARMA INC COM 05502L105   153 215,313 SH   DFND 49 215,313 0 0
AZZ INC COM 002474104   6,066 177,791 SH   DFND 15 149,418 0 28,373
AZZ INC COM 002474104   2,483 72,774 SH   DFND 22 72,774 0 0
AZZ INC COM 002474104   955 27,990 SH   OTR 22,83 27,990 0 0
AZZ INC COM 002474104   2,403 70,426 SH   DFND 48 70,426 0 0
AZZ INC COM 002474104   99 2,895 SH   DFND 49 2,895 0 0
B&G FOODS INC COM 05508R106   32,190 1,159,148 SH   DFND 15 1,122,688 0 36,460
B&G FOODS INC COM 05508R106   251 9,026 SH   OTR 15,119 9,026 0 0
B&G FOODS INC COM 05508R106   4,993 179,782 SH   DFND 22 179,782 0 0
B&G FOODS INC COM 05508R106   45 1,608 SH   DFND 4 1,608 0 0
B&G FOODS INC COM 05508R106   4,824 173,714 SH   DFND 48 173,714 0 0
B&G FOODS INC COM 05508R106   28 1,000 SH   OTR 49 1,000 0 0
B&G FOODS INC COM 05508R106   1,644 59,201 SH   DFND 49 59,201 0 0
B&G FOODS INC COM 05508R106   0 1 SH   DFND 59 1 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,452 97,840 SH   DFND 15 77,873 0 19,967
B. RILEY FINANCIAL INC COM 05580M108   1,716 68,464 SH   OTR 22,121 0 0 68,464
B. RILEY FINANCIAL INC COM 05580M108   1,070 42,717 SH   DFND 48 42,717 0 0
B. RILEY FINANCIAL INC COM 05580M108   22 885 SH   DFND 49 885 0 0
B. RILEY FINANCIAL INC COM 05580M108   0 1 SH   DFND 1 0 0
B2GOLD CORP COM 11777Q209   60 9,200 SH   OTR 15,119 9,200 0 0
B2GOLD CORP COM 11777Q209   9,941 1,524,660 SH   DFND 15 1,337,851 0 186,809
B2GOLD CORP COM 11777Q209   3,757 576,200 SH   DFND 48 576,200 0 0
B2GOLD CORP COM 11777Q209   65 10,000 SH   DFND 49 10,000 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209   135 58,392 SH   OTR 22,77 58,392 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209   47 20,453 SH   DFND 48 20,453 0 0
BADGER METER INC COM 056525108   11,353 173,675 SH   DFND 15 159,316 0 14,359
BADGER METER INC COM 056525108   5,325 81,461 SH   DFND 22 81,461 0 0
BADGER METER INC COM 056525108   24 370 SH   DFND 4 370 0 0
BADGER METER INC COM 056525108   5,341 81,700 SH   DFND 48 81,700 0 0
BADGER METER INC COM 056525108   412 6,299 SH   DFND 49 6,299 0 0
BADGER METER INC COM 056525108   3,824 58,500 SH   OTR 49 0 0 58,500
BADGER METER INC COM 056525108   7 102 SH   DFND 59 102 0 0
BAIDU INC - SPON ADR SPON 056752108   50,842 401,628 SH   DFND 15 394,455 0 7,173
BAIDU INC - SPON ADR SPON 056752108   31,460 248,518 SH   DFND 48 248,518 0 0
BAIDU INC - SPON ADR SPON 056752108   208 1,643 SH   DFND 49 1,243 0 400
BAIDU INC - SPON ADR SPON 056752108   55 431 SH   OTR 49 262 169 0
BAIDU INC - SPON ADR SPON 056752108   274 2,162 SH   DFND 59 2,162 0 0
BAKER HUGHES CO CL A 05722G100   953 71,673 SH   OTR 15,119 71,673 0 0
BAKER HUGHES CO CL A 05722G100   833 62,685 SH   DFND 15,22 62,685 0 0
BAKER HUGHES CO CL A 05722G100   42,662 3,210,077 SH   DFND 15 2,335,089 0 874,988
BAKER HUGHES CO CL A 05722G100   314 23,608 SH   OTR 15,118 23,608 0 0
BAKER HUGHES CO CL A 05722G100   3,562 268,039 SH   DFND 22 268,039 0 0
BAKER HUGHES CO CL A 05722G100   44 3,285 SH   DFND 4 3,285 0 0
BAKER HUGHES CO CL A 05722G100   27,824 2,093,629 SH   DFND 48 1,898,977 0 194,652
BAKER HUGHES CO CL A 05722G100   17 1,305 SH   OTR 49 30 1,275 0
BAKER HUGHES CO CL A 05722G100   1,780 133,945 SH   DFND 49 133,740 0 205
BAKER HUGHES CO CL A 05722G100   241 18,103 SH   DFND 59 17,770 0 333
BALCHEM CORP COM 057665200   13,402 137,274 SH   DFND 15 121,383 0 15,891
BALCHEM CORP COM 057665200   947 9,705 SH   OTR 22,104 9,705 0 0
BALCHEM CORP COM 057665200   8,810 90,234 SH   DFND 22 90,234 0 0
BALCHEM CORP COM 057665200   2,380 24,380 SH   OTR 22,71 24,380 0 0
BALCHEM CORP COM 057665200   35 359 SH   DFND 4 359 0 0
BALCHEM CORP COM 057665200   8,418 86,226 SH   DFND 48 86,226 0 0
BALCHEM CORP COM 057665200   76 775 SH   OTR 49 0 0 775
BALCHEM CORP COM 057665200   1,129 11,560 SH   DFND 49 11,560 0 0
BALCHEM CORP COM 057665200   170 1,746 SH   DFND 59 1,746 0 0
BALL CORP COM 058498106   2,576 30,990 SH   DFND 15,22 30,990 0 0
BALL CORP COM 058498106   95,647 1,150,715 SH   DFND 15 731,394 0 419,321
BALL CORP COM 058498106   513 6,169 SH   OTR 15,119 6,169 0 0
BALL CORP COM 058498106   978 11,770 SH   OTR 15,118 11,770 0 0
BALL CORP COM 058498106   13,982 168,218 SH   DFND 22 168,218 0 0
BALL CORP COM 058498106   71 851 SH   DFND 4 851 0 0
BALL CORP COM 058498106   88,319 1,062,550 SH   DFND 48 964,336 0 98,214
BALL CORP COM 058498106   7,151 86,031 SH   DFND 49 85,796 0 235
BALL CORP COM 058498106   3,033 36,495 SH   OTR 49 24,372 12,123 0
BALL CORP COM 058498106   404 4,861 SH   DFND 59 4,739 0 122
BALLANTYNE STRONG INC COM 058516105   26 16,632 SH   DFND 48 16,632 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,768 273,506 SH   DFND 15 227,917 0 45,589
BANC OF CALIFORNIA INC COM 05990K106   1,249 123,444 SH   DFND 22 123,444 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,235 122,043 SH   DFND 48 122,043 0 0
BANC OF CALIFORNIA INC COM 05990K106   35 3,490 SH   DFND 49 3,490 0 0
BANC OF CALIFORNIA INC COM 05990K106   0 12 SH   DFND 12 0 0
BANCFIRST CORP COM 05945F103   6,398 156,649 SH   DFND 15 137,174 0 19,475
BANCFIRST CORP COM 05945F103   2,106 51,569 SH   DFND 22 51,569 0 0
BANCFIRST CORP COM 05945F103   2,034 49,813 SH   DFND 48 49,813 0 0
BANCFIRST CORP COM 05945F103   5 130 SH   DFND 49 130 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   17 6,235 SH   DFND 4 6,235 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   266 97,255 SH   DFND 49 97,255 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   117 42,716 SH   OTR 49 0 0 42,716
BANCO BRADESCO-ADR SP A 059460303   189 55,058 SH   DFND 15 55,058 0 0
BANCO BRADESCO-ADR SP A 059460303   21 6,102 SH   OTR 49 0 6,102 0
BANCO BRADESCO-ADR SP A 059460303   2 614 SH   DFND 49 614 0 0
BANCO BRADESCO-ADR SP A 059460303   0 1 SH   DFND 1 0 0
BANCO MACRO SA-ADR SPON 05961W105   146 10,222 SH   DFND 15 10,222 0 0
BANCO MACRO SA-ADR SPON 05961W105   14 1,000 SH   DFND 48 1,000 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   15 8,324 SH   DFND 4 8,324 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   168 91,000 SH   OTR 49 91,000 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   351 189,988 SH   DFND 49 189,988 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   258 139,576 SH   DFND 59 129,084 0 10,492
BANCO SANTANDER SA-SPON ADR ADR 05964H105   0 15 SH   DFND 15 0 0
BANCORP INC/THE COM 05969A105   787 91,035 SH   DFND 15 42,687 0 48,348
BANCORP INC/THE COM 05969A105   1,219 141,069 SH   DFND 48 141,069 0 0
BANCORP INC/THE COM 05969A105   1 63 SH   DFND 49 63 0 0
BANCORPSOUTH BANK COM 05971J102   11,923 615,245 SH   DFND 15 515,080 0 100,165
BANCORPSOUTH BANK COM 05971J102   107 5,534 SH   OTR 15,119 5,534 0 0
BANCORPSOUTH BANK COM 05971J102   2,276 117,429 SH   DFND 22 117,429 0 0
BANCORPSOUTH BANK COM 05971J102   8,512 439,220 SH   DFND 48 439,220 0 0
BANCORPSOUTH BANK COM 05971J102   1,181 60,924 SH   DFND 49 60,614 0 310
BANCORPSOUTH BANK COM 05971J102   3 147 SH   OTR 49 70 77 0
BANCORPSOUTH BANK COM 05971J102   0 3 SH   DFND 59 3 0 0
BANCORPSOUTH BANK COM 05971J102   105 5,428 SH   DFND 5,428 0 0
BANDWIDTH INC-CLASS A COM 05988J103   30,215 173,085 SH   DFND 15 133,510 0 39,575
BANDWIDTH INC-CLASS A COM 05988J103   148,038 848,014 SH   DFND 15,22 848,014 0 0
BANDWIDTH INC-CLASS A COM 05988J103   1,294 7,410 SH   OTR 22,104 7,410 0 0
BANDWIDTH INC-CLASS A COM 05988J103   1,150 6,586 SH   OTR 22,69 6,586 0 0
BANDWIDTH INC-CLASS A COM 05988J103   24,065 137,855 SH   DFND 22 137,855 0 0
BANDWIDTH INC-CLASS A COM 05988J103   17 100 SH   DFND 4 100 0 0
BANDWIDTH INC-CLASS A COM 05988J103   1,309 7,496 SH   DFND 42 7,496 0 0
BANDWIDTH INC-CLASS A COM 05988J103   17,286 99,022 SH   DFND 48 99,022 0 0
BANDWIDTH INC-CLASS A COM 05988J103   308 1,763 SH   OTR 49 1,313 450 0
BANDWIDTH INC-CLASS A COM 05988J103   1,110 6,358 SH   DFND 49 6,358 0 0
BANDWIDTH INC-CLASS A COM 05988J103   172 983 SH   DFND 59 941 0 42
BANK FIRST CORP COM 06211J100   916 15,599 SH   DFND 15 12,849 0 2,750
BANK FIRST CORP COM 06211J100   944 16,084 SH   DFND 48 16,084 0 0
BANK FIRST CORP COM 06211J100   0 1 SH   DFND 1 0 0
BANK OF AMERICA CORP COM 060505104   11,845 491,698 SH   OTR 15,118 491,698 0 0
BANK OF AMERICA CORP COM 060505104   8,072 335,087 SH   OTR 15,119 335,087 0 0
BANK OF AMERICA CORP COM 060505104   675,210 28,028,629 SH   DFND 15 17,499,754 0 10,528,875
BANK OF AMERICA CORP COM 060505104   17,116 710,495 SH   DFND 15,22 710,495 0 0
BANK OF AMERICA CORP COM 060505104   64,101 2,660,903 SH   DFND 22 2,660,903 0 0
BANK OF AMERICA CORP COM 060505104   2,729 113,304 SH   OTR 4 21,620 91,684 0
BANK OF AMERICA CORP COM 060505104   4,533 188,189 SH   DFND 4 188,189 0 0
BANK OF AMERICA CORP COM 060505104   596,071 24,743,523 SH   DFND 48 22,421,002 0 2,322,521
BANK OF AMERICA CORP COM 060505104   211,965 8,798,877 SH   DFND 49 8,701,862 2,370 94,645
BANK OF AMERICA CORP COM 060505104   24,932 1,034,932 SH   OTR 49 756,836 268,006 10,090
BANK OF AMERICA CORP COM 060505104   7,637 317,000 SH   DFND 59 313,861 0 3,139
BANK OF AMERICA CORP COM 060505104   0 1 SH   DFND 1 0 0
BANK OF AMERICA CORP 7.25 060505682   1,495 1,005 SH   DFND 49 1,005 0 0
BANK OF AMERICA CORP 7.25 060505682   1 1 SH   DFND 1 0 0
BANK OF COMMERCE HOLDINGS COM 06424J103   248 35,593 SH   DFND 15 24,088 0 11,505
BANK OF COMMERCE HOLDINGS COM 06424J103   274 39,263 SH   DFND 48 39,263 0 0
BANK OF COMMERCE HOLDINGS COM 06424J103   21 3,000 SH   OTR 49 0 3,000 0
BANK OF HAWAII CORP COM 062540109   176 3,480 SH   DFND 15,22 3,480 0 0
BANK OF HAWAII CORP COM 062540109   176 3,489 SH   OTR 15,119 3,489 0 0
BANK OF HAWAII CORP COM 062540109   12,687 251,122 SH   DFND 15 231,543 0 19,579
BANK OF HAWAII CORP COM 062540109   2,698 53,411 SH   DFND 22 53,411 0 0
BANK OF HAWAII CORP COM 062540109   7 140 SH   DFND 4 140 0 0
BANK OF HAWAII CORP COM 062540109   8,175 161,822 SH   DFND 48 149,924 0 11,898
BANK OF HAWAII CORP COM 062540109   2 30 SH   OTR 49 30 0 0
BANK OF HAWAII CORP COM 062540109   1,232 24,393 SH   DFND 49 24,263 0 130
BANK OF HAWAII CORP COM 062540109   458 9,070 SH   DFND 59 9,070 0 0
BANK OF HAWAII CORP COM 062540109   0 1 SH   DFND 1 0 0
BANK OF MARIN BANCORP/CA COM 063425102   1,275 44,014 SH   DFND 15 31,292 0 12,722
BANK OF MARIN BANCORP/CA COM 063425102   955 32,982 SH   DFND 48 32,982 0 0
BANK OF MARIN BANCORP/CA COM 063425102   10 360 SH   DFND 49 360 0 0
BANK OF MARIN BANCORP/CA COM 063425102   0 1 SH   DFND 1 0 0
BANK OF MONTREAL COM 063671101   31,786 544,195 SH   DFND 15 519,132 0 25,063
BANK OF MONTREAL COM 063671101   316 5,418 SH   OTR 15,119 5,418 0 0
BANK OF MONTREAL COM 063671101   20,711 354,576 SH   DFND 48 354,576 0 0
BANK OF MONTREAL COM 063671101   265 4,530 SH   OTR 49 4,500 30 0
BANK OF MONTREAL COM 063671101   175 3,002 SH   DFND 49 3,002 0 0
BANK OF MONTREAL COM 063671101   99 1,691 SH   DFND 59 1,691 0 0
BANK OF MONTREAL COM 063671101   508 8,700 SH   OTR 0 0 8,700
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   1,462 63,586 SH   DFND 15 13,074 0 50,512
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   2,109 91,702 SH   DFND 48 91,702 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   3 115 SH   OTR 49 0 0 115
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   118 5,150 SH   DFND 49 5,150 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   0 1 SH   DFND 1 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   92,997 2,708,111 SH   DFND 15 1,619,962 0 1,088,149
BANK OF NEW YORK MELLON CORP COM 064058100   2,582 75,194 SH   DFND 15,22 75,194 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   1,548 45,082 SH   OTR 15,119 45,082 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   993 28,906 SH   OTR 15,118 28,906 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   5,081 147,954 SH   DFND 22 147,954 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   81,986 2,387,478 SH   DFND 48 2,145,891 0 241,587
BANK OF NEW YORK MELLON CORP COM 064058100   1,685 49,058 SH   OTR 49 45,358 3,700 0
BANK OF NEW YORK MELLON CORP COM 064058100   2,095 61,010 SH   DFND 49 60,663 0 347
BANK OF NEW YORK MELLON CORP COM 064058100   15 438 SH   DFND 59 438 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   0 1 SH   DFND 1 0 0
BANK OF NOVA SCOTIA COM 064149107   428 10,303 SH   OTR 15,119 10,303 0 0
BANK OF NOVA SCOTIA COM 064149107   38,452 926,342 SH   DFND 15 878,694 0 47,648
BANK OF NOVA SCOTIA COM 064149107   27,911 672,389 SH   DFND 48 672,389 0 0
BANK OF NOVA SCOTIA COM 064149107   468 11,265 SH   OTR 0 0 11,265
BANK OZK COM 06417N103   102 4,770 SH   DFND 15,22 4,770 0 0
BANK OZK COM 06417N103   19,521 915,600 SH   DFND 15 851,556 0 64,044
BANK OZK COM 06417N103   268 12,560 SH   OTR 15,119 12,560 0 0
BANK OZK COM 06417N103   3,277 153,693 SH   DFND 22 153,693 0 0
BANK OZK COM 06417N103   804 37,695 SH   OTR 22,87 37,695 0 0
BANK OZK COM 06417N103   26 1,230 SH   DFND 4 1,230 0 0
BANK OZK COM 06417N103   10,070 472,337 SH   DFND 48 437,042 0 35,295
BANK OZK COM 06417N103   2 80 SH   OTR 49 60 20 0
BANK OZK COM 06417N103   638 29,917 SH   DFND 49 29,647 0 270
BANK OZK COM 06417N103   0 1 SH   DFND 1 0 0
BANK7 CORP COM 06652N107   233 24,796 SH   DFND 15 23,293 0 1,503
BANK7 CORP COM 06652N107   49 5,263 SH   DFND 48 5,263 0 0
BANKFINANCIAL CORP COM 06643P104   857 118,682 SH   DFND 15 104,206 0 14,476
BANKFINANCIAL CORP COM 06643P104   254 35,202 SH   DFND 48 35,202 0 0
BANKFINANCIAL CORP COM 06643P104   22 3,095 SH   OTR 49 3,095 0 0
BANKUNITED INC COM 06652K103   13,747 627,446 SH   DFND 15 533,627 0 93,819
BANKUNITED INC COM 06652K103   112 5,112 SH   OTR 15,119 5,112 0 0
BANKUNITED INC COM 06652K103   111 5,046 SH   OTR 22,87 0 0 5,046
BANKUNITED INC COM 06652K103   5,696 259,971 SH   DFND 22 259,971 0 0
BANKUNITED INC COM 06652K103   1,268 57,870 SH   OTR 22,77 57,870 0 0
BANKUNITED INC COM 06652K103   74 3,385 SH   DFND 4 3,385 0 0
BANKUNITED INC COM 06652K103   5,203 237,471 SH   DFND 48 237,471 0 0
BANKUNITED INC COM 06652K103   518 23,620 SH   DFND 49 23,620 0 0
BANKUNITED INC COM 06652K103   0 3 SH   DFND 59 3 0 0
BANKUNITED INC COM 06652K103   0 1 SH   DFND 1 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103   364 25,759 SH   DFND 15 20,153 0 5,606
BANKWELL FINANCIAL GROUP INC COM 06654A103   350 24,769 SH   DFND 48 24,769 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103   0 1 SH   DFND 1 0 0
BANNER CORPORATION COM 06652V208   5,774 178,993 SH   OTR 15,66 178,993 0 0
BANNER CORPORATION COM 06652V208   14,107 437,280 SH   DFND 15 351,010 0 86,270
BANNER CORPORATION COM 06652V208   2,229 69,097 SH   OTR 22,96 69,097 0 0
BANNER CORPORATION COM 06652V208   5,498 170,438 SH   DFND 22 170,438 0 0
BANNER CORPORATION COM 06652V208   66 2,050 SH   DFND 4 2,050 0 0
BANNER CORPORATION COM 06652V208   3,124 96,845 SH   DFND 48 96,845 0 0
BANNER CORPORATION COM 06652V208   1,572 48,744 SH   DFND 49 48,744 0 0
BANNER CORPORATION COM 06652V208   0 1 SH   DFND 1 0 0
BAOZUN INC-SPN ADR SPON 06684L103   1,204 37,055 SH   DFND 15 35,905 0 1,150
BAOZUN INC-SPN ADR SPON 06684L103   1,315 40,459 SH   DFND 48 40,459 0 0
BAR HARBOR BANKSHARES COM 066849100   1,304 63,449 SH   DFND 15 48,648 0 14,801
BAR HARBOR BANKSHARES COM 066849100   878 42,730 SH   DFND 48 42,730 0 0
BAR HARBOR BANKSHARES COM 066849100   0 1 SH   DFND 1 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   18 3,574 SH   DFND 4 3,574 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   5,944 1,186,511 SH   DFND 42 1,186,511 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   2,140 427,095 SH   DFND 49 427,095 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   85 16,995 SH   OTR 49 9,280 7,715 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   149 29,789 SH   DFND 59 29,782 0 7
BARCLAYS PLC-SPONS ADR ADR 06738E204   0 1 SH   DFND 1 0 0
BARINGS CORPORATE INVESTORS COM 06759X107   273 21,800 SH   DFND 49 21,800 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101   250 96,941 SH   DFND 15 96,941 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101   258 99,879 SH   DFND 22 99,879 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101   81 31,292 SH   DFND 48 31,292 0 0
BARNES GROUP INC COM 067806109   10,282 287,682 SH   DFND 15 240,423 0 47,259
BARNES GROUP INC COM 067806109   865 24,198 SH   OTR 22,71 24,198 0 0
BARNES GROUP INC COM 067806109   4,642 129,869 SH   DFND 22 129,869 0 0
BARNES GROUP INC COM 067806109   35 970 SH   DFND 4 970 0 0
BARNES GROUP INC COM 067806109   4,322 120,922 SH   DFND 48 120,922 0 0
BARNES GROUP INC COM 067806109   1,556 43,523 SH   DFND 49 43,523 0 0
BARNES GROUP INC COM 067806109   0 1 SH   DFND 1 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,313 25,030 SH   DFND 15 18,393 0 6,637
BARRETT BUSINESS SVCS INC COM 068463108   964 18,382 SH   DFND 48 18,382 0 0
BARRETT BUSINESS SVCS INC COM 068463108   37 710 SH   DFND 49 710 0 0
BARRETT BUSINESS SVCS INC COM 068463108   0 1 SH   DFND 1 0 0
BARRICK GOLD CORP COM 067901108   425 15,133 SH   OTR 15,119 15,133 0 0
BARRICK GOLD CORP COM 067901108   63,786 2,269,154 SH   DFND 15 2,134,054 0 135,100
BARRICK GOLD CORP COM 067901108   12,363 439,797 SH   DFND 22 439,797 0 0
BARRICK GOLD CORP COM 067901108   7,119 253,263 SH   DFND 40,22 253,263 0 0
BARRICK GOLD CORP COM 067901108   27,695 985,246 SH   DFND 40 985,246 0 0
BARRICK GOLD CORP COM 067901108   177 6,294 SH   OTR 40,48 6,294 0 0
BARRICK GOLD CORP COM 067901108   27,702 985,484 SH   DFND 48 985,484 0 0
BARRICK GOLD CORP COM 067901108   228 8,094 SH   DFND 49 8,094 0 0
BARRICK GOLD CORP COM 067901108   56 2,007 SH   OTR 49 228 1,617 162
BARRICK GOLD CORP COM 067901108   855 30,426 SH   DFND 59 30,136 0 290
BAUSCH HEALTH COS INC COM 071734107   41 2,623 SH   OTR 15,119 2,623 0 0
BAUSCH HEALTH COS INC COM 071734107   5,511 354,633 SH   DFND 15 342,669 0 11,964
BAUSCH HEALTH COS INC COM 071734107   2,761 177,639 SH   DFND 48 177,639 0 0
BAUSCH HEALTH COS INC COM 071734107   1 62 SH   DFND 49 62 0 0
BAUSCH HEALTH COS INC COM 071734107   834 53,685 SH   OTR 49 237 53,448 0
BAUSCH HEALTH COS INC COM 071734107   8 542 SH   DFND 59 542 0 0
BAXTER INTERNATIONAL INC COM 071813109   166,865 2,074,921 SH   DFND 15 1,382,100 0 692,821
BAXTER INTERNATIONAL INC COM 071813109   3,834 47,670 SH   DFND 15,22 47,670 0 0
BAXTER INTERNATIONAL INC COM 071813109   721 8,969 SH   OTR 15,119 8,969 0 0
BAXTER INTERNATIONAL INC COM 071813109   1,447 17,990 SH   OTR 15,118 17,990 0 0
BAXTER INTERNATIONAL INC COM 071813109   8,127 101,060 SH   DFND 22 101,060 0 0
BAXTER INTERNATIONAL INC COM 071813109   650 8,085 SH   DFND 4 8,085 0 0
BAXTER INTERNATIONAL INC COM 071813109   161 2,000 SH   OTR 4 2,000 0 0
BAXTER INTERNATIONAL INC COM 071813109   144,929 1,802,155 SH   DFND 48 1,647,578 0 154,577
BAXTER INTERNATIONAL INC COM 071813109   20,462 254,434 SH   DFND 49 253,808 0 626
BAXTER INTERNATIONAL INC COM 071813109   4,003 49,777 SH   OTR 49 12,815 35,309 1,653
BAXTER INTERNATIONAL INC COM 071813109   137 1,701 SH   DFND 59 1,452 0 249
BAXTER INTERNATIONAL INC COM 071813109   55 680 SH   DFND 680 0 0
BAYCOM CORP COM 07272M107   239 23,249 SH   DFND 15 16,298 0 6,951
BAYCOM CORP COM 07272M107   284 27,621 SH   DFND 48 27,621 0 0
BBX CAPITAL CORP CL A 05491N302   319 23,852 SH   DFND 15 11,785 0 12,067
BBX CAPITAL CORP CL A 05491N302   380 28,369 SH   DFND 48 28,369 0 0
BCB BANCORP INC COM 055298103   646 80,727 SH   DFND 15 70,414 0 10,313
BCB BANCORP INC COM 055298103   318 39,742 SH   DFND 48 39,742 0 0
BCB BANCORP INC COM 055298103   0 1 SH   DFND 1 0 0
BCE INC COM 05534B760   19,037 459,049 SH   DFND 15 453,260 0 5,789
BCE INC COM 05534B760   55 1,326 SH   OTR 15,119 1,326 0 0
BCE INC COM 05534B760   3,536 85,261 SH   DFND 48 85,261 0 0
BCE INC COM 05534B760   286 6,897 SH   OTR 49 164 6,733 0
BCE INC COM 05534B760   261 6,291 SH   DFND 49 6,291 0 0
BCE INC COM 05534B760   286 6,900 SH   DFND 51 6,900 0 0
BCE INC COM 05534B760   3,120 75,245 SH   DFND 59 73,526 0 1,719
BCE INC COM 05534B760   0 1 SH   DFND 1 0 0
BEACON ROOFING SUPPLY INC COM 073685109   160 5,156 SH   OTR 15,119 5,156 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,638 117,098 SH   DFND 15 64,091 0 53,007
BEACON ROOFING SUPPLY INC COM 073685109   646 20,793 SH   OTR 22,86 20,793 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,278 137,673 SH   DFND 48 137,673 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2 75 SH   DFND 49 75 0 0
BEACON ROOFING SUPPLY INC COM 073685109   362 11,648 SH   OTR 49 0 11,648 0
BEACON ROOFING SUPPLY INC COM 073685109   9 285 SH   DFND 59 285 0 0
BEACON ROOFING SUPPLY INC COM 073685109   0 1 SH   DFND 1 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,084 44,044 SH   DFND 15 30,427 0 13,617
BEAM THERAPEUTICS INC COM 07373V105   422 17,140 SH   DFND 22 17,140 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,077 84,381 SH   DFND 48 84,381 0 0
BEAM THERAPEUTICS INC COM 07373V105   0 1 SH   DFND 1 0 0
BEAZER HOMES USA INC COM 07556Q881   921 69,769 SH   DFND 15 35,289 0 34,480
BEAZER HOMES USA INC COM 07556Q881   1,020 77,295 SH   DFND 48 77,295 0 0
BEAZER HOMES USA INC COM 07556Q881   1 109 SH   DFND 49 109 0 0
BECTON DICKINSON AND CO COM 075887109   1,249 5,370 SH   OTR 15,119 5,370 0 0
BECTON DICKINSON AND CO COM 075887109   6,284 27,006 SH   DFND 15,22 27,006 0 0
BECTON DICKINSON AND CO COM 075887109   325,341 1,398,232 SH   DFND 15 989,664 0 408,568
BECTON DICKINSON AND CO COM 075887109   9,593 41,227 SH   OTR 15,118 41,227 0 0
BECTON DICKINSON AND CO COM 075887109   54,185 232,873 SH   DFND 22 232,873 0 0
BECTON DICKINSON AND CO COM 075887109   27 116 SH   OTR 4 18 98 0
BECTON DICKINSON AND CO COM 075887109   1,058 4,547 SH   DFND 4 4,547 0 0
BECTON DICKINSON AND CO COM 075887109   34 144 SH   DFND 40 144 0 0
BECTON DICKINSON AND CO COM 075887109   10 45 SH   DFND 42 45 0 0
BECTON DICKINSON AND CO COM 075887109   216,103 928,758 SH   DFND 48 845,965 0 82,793
BECTON DICKINSON AND CO COM 075887109   8,386 36,043 SH   OTR 49 19,921 16,105 17
BECTON DICKINSON AND CO COM 075887109   25,475 109,486 SH   DFND 49 108,287 0 1,199
BECTON DICKINSON AND CO COM 075887109   12,041 51,751 SH   DFND 59 49,350 0 2,401
BECTON DICKINSON AND CO COM 075887109   558 2,400 SH   DFND 2,400 0 0
BED BATH & BEYOND INC COM 075896100   493 32,898 SH   OTR 15,119 32,898 0 0
BED BATH & BEYOND INC COM 075896100   13,293 887,401 SH   DFND 15 759,969 0 127,432
BED BATH & BEYOND INC COM 075896100   5,277 352,289 SH   DFND 22 352,289 0 0
BED BATH & BEYOND INC COM 075896100   875 58,402 SH   OTR 22,69 58,402 0 0
BED BATH & BEYOND INC COM 075896100   12 805 SH   DFND 4 805 0 0
BED BATH & BEYOND INC COM 075896100   4,811 321,185 SH   DFND 48 321,185 0 0
BED BATH & BEYOND INC COM 075896100   312 20,861 SH   DFND 49 20,861 0 0
BED BATH & BEYOND INC COM 075896100   2 110 SH   OTR 49 0 110 0
BED BATH & BEYOND INC COM 075896100   0 5 SH   DFND 59 5 0 0
BED BATH & BEYOND INC COM 075896100   0 1 SH   DFND 1 0 0
BEIGENE LTD-ADR SPON 07725L102   9,823 34,295 SH   DFND 15 32,044 0 2,251
BEIGENE LTD-ADR SPON 07725L102   100 349 SH   OTR 15,119 349 0 0
BEIGENE LTD-ADR SPON 07725L102   425 1,485 SH   DFND 22 1,485 0 0
BEIGENE LTD-ADR SPON 07725L102   10,661 37,219 SH   DFND 48 37,219 0 0
BEIGENE LTD-ADR SPON 07725L102   7 25 SH   OTR 49 0 25 0
BEIGENE LTD-ADR SPON 07725L102   47 163 SH   DFND 49 163 0 0
BEIGENE LTD-ADR SPON 07725L102   1,049 3,663 SH   DFND 59 3,545 0 118
BEIGENE LTD-ADR SPON 07725L102   0 1 SH   DFND 1 0 0
BEL FUSE INC-CL B CL B 077347300   780 73,028 SH   DFND 15 56,709 0 16,319
BEL FUSE INC-CL B CL B 077347300   347 32,528 SH   DFND 22 32,528 0 0
BEL FUSE INC-CL B CL B 077347300   273 25,582 SH   DFND 48 25,582 0 0
BEL FUSE INC-CL B CL B 077347300   24 2,240 SH   DFND 49 2,240 0 0
BELDEN INC COM 077454106   7,165 230,245 SH   DFND 15 185,896 0 44,349
BELDEN INC COM 077454106   78 2,519 SH   OTR 15,119 2,519 0 0
BELDEN INC COM 077454106   1,686 54,174 SH   DFND 22 54,174 0 0
BELDEN INC COM 077454106   12 398 SH   DFND 4 398 0 0
BELDEN INC COM 077454106   6,185 198,738 SH   DFND 48 198,738 0 0
BELDEN INC COM 077454106   280 8,992 SH   DFND 49 8,992 0 0
BELDEN INC COM 077454106   0 1 SH   DFND 1 0 0
BELLEROPHON THERAPEUTICS INC COM 078771300   7 688 SH   DFND 15 0 0 688
BELLEROPHON THERAPEUTICS INC COM 078771300   120 11,814 SH   DFND 48 11,814 0 0
BELLEROPHON THERAPEUTICS INC COM 078771300   1 145 SH   DFND 49 145 0 0
BELLRING BRANDS INC-CLASS A COM 079823100   1,089 52,529 SH   DFND 15 13,035 0 39,494
BELLRING BRANDS INC-CLASS A COM 079823100   1,907 91,966 SH   DFND 48 91,966 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   74 3,658 SH   OTR 15,119 3,658 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   5,605 278,160 SH   DFND 15 241,764 0 36,396
BENCHMARK ELECTRONICS INC COM 08160H101   2,051 101,765 SH   DFND 22 101,765 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   2 75 SH   DFND 4 75 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   1,908 94,691 SH   DFND 48 94,691 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   169 8,397 SH   DFND 49 8,397 0 0
BENEFITFOCUS INC COM 08180D106   385 34,349 SH   DFND 15 21,287 0 13,062
BENEFITFOCUS INC COM 08180D106   813 72,629 SH   DFND 48 72,629 0 0
BERKELEY LIGHTS INC COM 084310101   505 6,618 SH   DFND 15 2,865 0 3,753
BERKELEY LIGHTS INC COM 084310101   196 2,568 SH   OTR 22,78 2,568 0 0
BERKELEY LIGHTS INC COM 084310101   832 10,890 SH   DFND 48 8,393 0 2,497
BERKELEY LIGHTS INC COM 084310101   254 3,330 SH   DFND 49 3,330 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108   5,440 17 SH   DFND 15 17 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108   4,800 15 SH   OTR 15,119 15 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108   8,960 28 SH   DFND 4 28 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108   6,080 19 SH   OTR 4 0 19 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108   113,280 354 SH   OTR 49 42 13 299
BERKSHIRE HATHAWAY INC-CL A CL A 084670108   15,680 49 SH   DFND 49 47 0 2
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   29,638 139,184 SH   OTR 15,118 139,184 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   39,215 184,158 SH   DFND 15,22 184,158 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   11,503 54,020 SH   OTR 15,119 54,020 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   1,382,829 6,493,985 SH   DFND 15 3,938,399 0 2,555,586
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   128,616 604,002 SH   DFND 22 604,002 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   5,153 24,198 SH   DFND 4 24,198 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   465 2,184 SH   OTR 4 708 1,476 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   21 98 SH   DFND 42 98 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   1,337,529 6,281,250 SH   DFND 48 5,704,365 0 576,885
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   168,304 790,380 SH   DFND 49 779,151 0 11,229
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   78,114 366,834 SH   OTR 49 36,473 36,325 294,036
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   2,618 12,296 SH   DFND 59 11,386 0 910
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   1,118 5,251 SH   DFND 5,251 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   3,627 358,749 SH   DFND 15 312,185 0 46,564
BERKSHIRE HILLS BANCORP INC COM 084680107   1,385 137,026 SH   DFND 22 137,026 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   19 1,895 SH   DFND 4 1,895 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,142 112,979 SH   DFND 48 112,979 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   979 96,844 SH   DFND 49 96,844 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   8 785 SH   OTR 49 785 0 0
BERRY CORP COM 08579X101   883 278,649 SH   DFND 15 215,050 0 63,599
BERRY CORP COM 08579X101   469 147,939 SH   DFND 48 147,939 0 0
BERRY CORP COM 08579X101   3 855 SH   DFND 49 855 0 0
BERRY CORP COM 08579X101   10 3,065 SH   OTR 49 3,065 0 0
BERRY CORP COM 08579X101   0 2 SH   DFND 2 0 0
BERRY GLOBAL GROUP INC COM 08579W103   11,783 243,855 SH   DFND 15 180,969 0 62,886
BERRY GLOBAL GROUP INC COM 08579W103   344 7,113 SH   OTR 15,119 7,113 0 0
BERRY GLOBAL GROUP INC COM 08579W103   11,741 242,977 SH   DFND 48 203,692 0 39,285
BERRY GLOBAL GROUP INC COM 08579W103   31 643 SH   OTR 49 375 268 0
BERRY GLOBAL GROUP INC COM 08579W103   7 140 SH   DFND 49 140 0 0
BERRY GLOBAL GROUP INC COM 08579W103   11 226 SH   DFND 59 226 0 0
BEST BUY CO INC COM 086516101   909 8,169 SH   OTR 15,118 8,169 0 0
BEST BUY CO INC COM 086516101   1,405 12,624 SH   OTR 15,119 12,624 0 0
BEST BUY CO INC COM 086516101   2,382 21,404 SH   DFND 15,22 21,404 0 0
BEST BUY CO INC COM 086516101   234,870 2,110,432 SH   DFND 15 1,825,122 0 285,310
BEST BUY CO INC COM 086516101   3,746 33,663 SH   OTR 22,80 33,663 0 0
BEST BUY CO INC COM 086516101   9,181 82,499 SH   DFND 22 82,499 0 0
BEST BUY CO INC COM 086516101   73 660 SH   OTR 4 20 640 0
BEST BUY CO INC COM 086516101   301 2,708 SH   DFND 4 2,708 0 0
BEST BUY CO INC COM 086516101   83,365 749,080 SH   DFND 48 679,941 0 69,139
BEST BUY CO INC COM 086516101   20,234 181,811 SH   DFND 49 180,444 0 1,367
BEST BUY CO INC COM 086516101   763 6,855 SH   OTR 49 4,287 2,513 55
BEST BUY CO INC COM 086516101   2,187 19,654 SH   DFND 59 19,601 0 53
BEST INC - ADR SPON 08653C106   216 72,150 SH   DFND 15 72,150 0 0
BEST INC - ADR SPON 08653C106   546 181,933 SH   DFND 48 181,933 0 0
BEST INC - ADR SPON 08653C106   1 208 SH   OTR 49 0 208 0
BEYOND AIR INC COM 08862L103   21 4,113 SH   DFND 15 1,499 0 2,614
BEYOND AIR INC COM 08862L103   159 30,696 SH   DFND 48 30,696 0 0
BEYOND MEAT INC COM 08862E109   7,617 45,866 SH   DFND 15 20,880 0 24,986
BEYOND MEAT INC COM 08862E109   510 3,069 SH   DFND 22 3,069 0 0
BEYOND MEAT INC COM 08862E109   4 27 SH   DFND 4 0 0 27
BEYOND MEAT INC COM 08862E109   1,227 7,386 SH   DFND 40 7,386 0 0
BEYOND MEAT INC COM 08862E109   14,396 86,689 SH   DFND 48 71,180 0 15,509
BEYOND MEAT INC COM 08862E109   874 5,265 SH   DFND 49 5,202 0 63
BEYOND MEAT INC COM 08862E109   72 435 SH   OTR 49 210 225 0
BEYOND MEAT INC COM 08862E109   173 1,044 SH   DFND 59 1,044 0 0
BEYOND MEAT INC COM 08862E109   0 1 SH   DFND 1 0 0
BEYONDSPRING INC SHS G10830100   67 5,024 SH   DFND 15 1,659 0 3,365
BEYONDSPRING INC SHS G10830100   353 26,508 SH   DFND 48 26,508 0 0
BG STAFFING INC COM 05544A109   859 101,372 SH   DFND 15 94,814 0 6,558
BG STAFFING INC COM 05544A109   188 22,159 SH   DFND 48 22,159 0 0
BG STAFFING INC COM 05544A109   10 1,125 SH   OTR 49 1,125 0 0
BG STAFFING INC COM 05544A109   12 1,365 SH   DFND 49 1,365 0 0
BGC PARTNERS INC-CL A CL A 05541T101   6,483 2,701,246 SH   DFND 15 2,399,659 0 301,587
BGC PARTNERS INC-CL A CL A 05541T101   1,725 718,615 SH   DFND 48 718,615 0 0
BGC PARTNERS INC-CL A CL A 05541T101   15 6,060 SH   DFND 49 6,060 0 0
BGC PARTNERS INC-CL A CL A 05541T101   379 158,117 SH   DFND 59 158,117 0 0
BGC PARTNERS INC-CL A CL A 05541T101   0 7 SH   DFND 7 0 0
BHP GROUP LTD-SPON ADR SPON 088606108   48 928 SH   DFND 4 928 0 0
BHP GROUP LTD-SPON ADR SPON 088606108   1,331 25,747 SH   DFND 49 25,747 0 0
BHP GROUP LTD-SPON ADR SPON 088606108   117 2,263 SH   OTR 49 1,126 1,137 0
BHP GROUP LTD-SPON ADR SPON 088606108   1,813 35,059 SH   DFND 59 33,993 0 1,066
BHP GROUP PLC-ADR SPON 05545E209   29 686 SH   DFND 4 686 0 0
BHP GROUP PLC-ADR SPON 05545E209   778 18,234 SH   DFND 49 18,234 0 0
BHP GROUP PLC-ADR SPON 05545E209   4 87 SH   OTR 49 49 38 0
BHP GROUP PLC-ADR SPON 05545E209   4 89 SH   DFND 59 89 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   245 32,720 SH   DFND 15 32,720 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   105 14,067 SH   DFND 48 14,067 0 0
BIG LOTS INC COM 089302103   19,223 431,020 SH   DFND 15 391,598 0 39,422
BIG LOTS INC COM 089302103   279 6,245 SH   OTR 15,119 6,245 0 0
BIG LOTS INC COM 089302103   601 13,476 SH   OTR 22,69 13,476 0 0
BIG LOTS INC COM 089302103   4,496 100,805 SH   DFND 22 100,805 0 0
BIG LOTS INC COM 089302103   10 220 SH   DFND 4 220 0 0
BIG LOTS INC COM 089302103   4,436 99,456 SH   DFND 48 99,456 0 0
BIG LOTS INC COM 089302103   532 11,938 SH   DFND 49 11,938 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   479 5,754 SH   DFND 15 2,202 0 3,552
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   544 6,533 SH   OTR 22,69 6,533 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   1,096 13,158 SH   DFND 48 10,743 0 2,415
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   67 800 SH   DFND 49 800 0 0
BIGLARI HOLDINGS INC-B COM 08986R309   683 7,677 SH   DFND 15 6,615 0 1,062
BIGLARI HOLDINGS INC-B COM 08986R309   256 2,871 SH   DFND 48 2,871 0 0
BILIBILI INC NOTE 090040AB2   1,250 700,000 SH   DFND 15 700,000 0 0
BILIBILI INC-SPONSORED ADR SPON 090040106   4,486 107,828 SH   DFND 15 104,752 0 3,076
BILIBILI INC-SPONSORED ADR SPON 090040106   5,586 134,284 SH   OTR 40,48 134,284 0 0
BILIBILI INC-SPONSORED ADR SPON 090040106   5,153 123,862 SH   DFND 40,22 123,862 0 0
BILIBILI INC-SPONSORED ADR SPON 090040106   21,513 517,144 SH   DFND 40 397,759 0 119,385
BILIBILI INC-SPONSORED ADR SPON 090040106   4,450 106,983 SH   DFND 48 106,983 0 0
BILIBILI INC-SPONSORED ADR SPON 090040106   5 126 SH   OTR 49 0 126 0
BILL.COM HOLDINGS INC COM 090043100   21,500 214,334 SH   DFND 15 187,907 0 26,427
BILL.COM HOLDINGS INC COM 090043100   681 6,787 SH   OTR 22,69 6,787 0 0
BILL.COM HOLDINGS INC COM 090043100   9,197 91,684 SH   DFND 48 76,228 0 15,456
BILL.COM HOLDINGS INC COM 090043100   246 2,450 SH   DFND 49 2,450 0 0
BILL.COM HOLDINGS INC COM 090043100   101 1,006 SH   OTR 49 1,006 0 0
BILL.COM HOLDINGS INC COM 090043100   0 1 SH   DFND 1 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   838 243,829 SH   DFND 15 144,330 0 99,499
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,658 482,605 SH   DFND 48 482,605 0 0
BIODELIVERY SCIENCES INTL COM 09060J106   459 123,113 SH   DFND 15 80,140 0 42,973
BIODELIVERY SCIENCES INTL COM 09060J106   813 218,023 SH   DFND 48 218,023 0 0
BIOGEN INC COM 09062X103   4,185 14,752 SH   DFND 15,22 14,752 0 0
BIOGEN INC COM 09062X103   1,597 5,628 SH   OTR 15,118 5,628 0 0
BIOGEN INC COM 09062X103   426,734 1,504,279 SH   DFND 15 1,279,086 0 225,193
BIOGEN INC COM 09062X103   1,293 4,558 SH   OTR 15,119 4,558 0 0
BIOGEN INC COM 09062X103   45,801 161,454 SH   DFND 22 161,454 0 0
BIOGEN INC COM 09062X103   371 1,307 SH   DFND 4 1,307 0 0
BIOGEN INC COM 09062X103   85 299 SH   OTR 4 256 43 0
BIOGEN INC COM 09062X103   41 143 SH   DFND 40 143 0 0
BIOGEN INC COM 09062X103   4 14 SH   DFND 42 14 0 0
BIOGEN INC COM 09062X103   151,527 534,147 SH   DFND 48 486,267 0 47,880
BIOGEN INC COM 09062X103   19,363 68,255 SH   DFND 49 67,153 0 1,102
BIOGEN INC COM 09062X103   3,567 12,574 SH   OTR 49 4,657 7,851 66
BIOGEN INC COM 09062X103   1,136 4,003 SH   DFND 59 3,864 0 139
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105   26,059 400,846 SH   DFND 15,22 400,846 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105   8,640 132,898 SH   DFND 15 97,037 0 35,861
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105   1,023 15,734 SH   OTR 22,78 15,734 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105   634 9,755 SH   OTR 22,69 9,755 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105   4,674 71,889 SH   DFND 22 71,889 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105   12 180 SH   DFND 4 180 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105   262 4,029 SH   DFND 42 4,029 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105   9,642 148,312 SH   DFND 48 148,312 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105   233 3,591 SH   OTR 49 2,350 1,241 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105   730 11,230 SH   DFND 49 11,230 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   274 9,465 SH   DFND 15 7,093 0 2,372
BIOLIFE SOLUTIONS INC COM 09062W204   1,039 35,912 SH   DFND 48 35,912 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   0 2 SH   DFND 2 0 0
BIOMARIN PHARMACEUTICAL NOTE 09061GAF8   802 800,000 SH   DFND 15 800,000 0 0
BIOMARIN PHARMACEUTICAL NOTE 09061GAH4   888 850,000 SH   DFND 15 850,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   87 1,146 SH   OTR 15,119 1,146 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   34,466 453,024 SH   DFND 15 357,564 0 95,460
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,856 37,538 SH   DFND 22 37,538 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   25 323 SH   DFND 4 323 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   23,256 305,678 SH   DFND 48 250,672 0 55,006
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,678 22,052 SH   DFND 49 22,052 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   83 1,088 SH   OTR 49 983 105 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   347 4,562 SH   DFND 59 4,255 0 307
BIONANO GENOMICS INC COM 09075F107   30 46,843 SH   DFND 48 46,843 0 0
BIO-RAD LABORATORIES-A CL A 090572207   1,529 2,967 SH   DFND 15,22 2,967 0 0
BIO-RAD LABORATORIES-A CL A 090572207   46,924 91,034 SH   DFND 15 64,461 0 26,573
BIO-RAD LABORATORIES-A CL A 090572207   213 414 SH   OTR 15,119 414 0 0
BIO-RAD LABORATORIES-A CL A 090572207   388 753 SH   OTR 15,118 753 0 0
BIO-RAD LABORATORIES-A CL A 090572207   4,699 9,116 SH   DFND 22 9,116 0 0
BIO-RAD LABORATORIES-A CL A 090572207   123 239 SH   DFND 4 239 0 0
BIO-RAD LABORATORIES-A CL A 090572207   37,341 72,443 SH   DFND 48 65,979 0 6,464
BIO-RAD LABORATORIES-A CL A 090572207   56 109 SH   OTR 49 0 109 0
BIO-RAD LABORATORIES-A CL A 090572207   3,667 7,115 SH   DFND 49 7,088 0 27
BIO-RAD LABORATORIES-A CL A 090572207   1,673 3,245 SH   DFND 59 3,165 0 80
BIOSIG TECHNOLOGIES INC COM 09073N201   32 6,567 SH   DFND 15 2,258 0 4,309
BIOSIG TECHNOLOGIES INC COM 09073N201   253 51,322 SH   DFND 48 51,322 0 0
BIOSIG TECHNOLOGIES INC COM 09073N201   0 33 SH   DFND 49 33 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106   1,502 28,422 SH   DFND 15 24,779 0 3,643
BIOSPECIFICS TECHNOLOGIES COM 090931106   803 15,197 SH   OTR 22,87 15,197 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106   869 16,443 SH   DFND 48 16,443 0 0
BIO-TECHNE CORP COM 09073M104   51,982 209,832 SH   DFND 15 191,285 0 18,547
BIO-TECHNE CORP COM 09073M104   161 650 SH   DFND 15,22 650 0 0
BIO-TECHNE CORP COM 09073M104   544 2,195 SH   OTR 15,119 2,195 0 0
BIO-TECHNE CORP COM 09073M104   3,403 13,737 SH   OTR 22,71 13,737 0 0
BIO-TECHNE CORP COM 09073M104   14,401 58,133 SH   DFND 22 58,133 0 0
BIO-TECHNE CORP COM 09073M104   90 364 SH   DFND 4 364 0 0
BIO-TECHNE CORP COM 09073M104   37,155 149,982 SH   DFND 48 138,306 0 11,676
BIO-TECHNE CORP COM 09073M104   3,601 14,538 SH   DFND 49 14,466 0 72
BIO-TECHNE CORP COM 09073M104   604 2,437 SH   OTR 49 1,992 75 370
BIO-TECHNE CORP COM 09073M104   750 3,028 SH   DFND 59 2,911 0 117
BIO-TECHNE CORP COM 09073M104   0 1 SH   DFND 1 0 0
BIOTELEMETRY INC COM 090672106   7,611 166,980 SH   DFND 15 151,818 0 15,162
BIOTELEMETRY INC COM 090672106   4,388 96,274 SH   DFND 22 96,274 0 0
BIOTELEMETRY INC COM 090672106   848 18,610 SH   OTR 22,83 18,610 0 0
BIOTELEMETRY INC COM 090672106   14 315 SH   DFND 4 315 0 0
BIOTELEMETRY INC COM 090672106   4,391 96,347 SH   DFND 48 96,347 0 0
BIOTELEMETRY INC COM 090672106   875 19,190 SH   DFND 49 19,190 0 0
BIOTELEMETRY INC COM 090672106   156 3,416 SH   DFND 59 3,416 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   634 14,629 SH   DFND 15 9,615 0 5,014
BIOXCEL THERAPEUTICS INC COM 09075P105   168 3,880 SH   OTR 22,104 3,880 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,588 36,632 SH   DFND 48 36,632 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   20 456 SH   DFND 49 456 0 0
BJ'S RESTAURANTS INC COM 09180C106   3,524 119,718 SH   DFND 15 95,908 0 23,810
BJ'S RESTAURANTS INC COM 09180C106   1,794 60,932 SH   DFND 22 60,932 0 0
BJ'S RESTAURANTS INC COM 09180C106   1,658 56,320 SH   DFND 48 56,320 0 0
BJ'S RESTAURANTS INC COM 09180C106   138 4,687 SH   DFND 49 4,687 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   866 20,846 SH   OTR 15,119 20,846 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   338 8,130 SH   DFND 15,22 8,130 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   21,483 517,035 SH   DFND 15 455,239 0 61,796
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   1,695 40,790 SH   OTR 22,114 40,790 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   7,445 179,184 SH   DFND 22 179,184 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   1,271 30,594 SH   OTR 22,69 30,594 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   1,089 26,215 SH   OTR 22,104 26,215 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   77 1,850 SH   DFND 4 1,850 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   26,754 643,903 SH   DFND 48 643,903 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   5 116 SH   OTR 49 60 56 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   2,518 60,590 SH   DFND 49 60,340 0 250
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   223 5,370 SH   DFND 59 5,137 0 233
BK TECHNOLOGIES CORP COM 05587G104   69 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   555 18,357 SH   DFND 15 10,248 0 8,109
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,217 40,247 SH   DFND 48 40,247 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   0 1 SH   DFND 1 0 0
BLACK HILLS CORP COM 092113109   20,699 386,962 SH   DFND 15 324,013 0 62,949
BLACK HILLS CORP COM 092113109   293 5,476 SH   OTR 15,119 5,476 0 0
BLACK HILLS CORP COM 092113109   6,002 112,203 SH   DFND 22 112,203 0 0
BLACK HILLS CORP COM 092113109   51 949 SH   DFND 4 949 0 0
BLACK HILLS CORP COM 092113109   15,548 290,668 SH   DFND 48 290,668 0 0
BLACK HILLS CORP COM 092113109   2,311 43,199 SH   DFND 49 43,059 0 140
BLACK HILLS CORP COM 092113109   190 3,551 SH   OTR 49 3,029 522 0
BLACK KNIGHT INC COM 09215C105   26,630 305,911 SH   DFND 15 228,783 0 77,128
BLACK KNIGHT INC COM 09215C105   156 1,790 SH   OTR 15,119 1,790 0 0
BLACK KNIGHT INC COM 09215C105   1,294 14,860 SH   DFND 22 14,860 0 0
BLACK KNIGHT INC COM 09215C105   3 40 SH   DFND 4 40 0 0
BLACK KNIGHT INC COM 09215C105   25,634 294,471 SH   DFND 48 248,161 0 46,310
BLACK KNIGHT INC COM 09215C105   741 8,511 SH   DFND 49 8,511 0 0
BLACK KNIGHT INC COM 09215C105   565 6,490 SH   OTR 49 6,443 47 0
BLACK KNIGHT INC COM 09215C105   312 3,579 SH   DFND 59 3,209 0 370
BLACK KNIGHT INC COM 09215C105   0 1 SH   DFND 1 0 0
BLACKBAUD INC COM 09227Q100   157 2,809 SH   OTR 15,119 2,809 0 0
BLACKBAUD INC COM 09227Q100   29,489 528,198 SH   DFND 15 505,798 0 22,400
BLACKBAUD INC COM 09227Q100   151 2,700 SH   DFND 15,22 2,700 0 0
BLACKBAUD INC COM 09227Q100   3,582 64,167 SH   DFND 22 64,167 0 0
BLACKBAUD INC COM 09227Q100   1,127 20,179 SH   OTR 22,71 20,179 0 0
BLACKBAUD INC COM 09227Q100   21 379 SH   DFND 4 379 0 0
BLACKBAUD INC COM 09227Q100   12,725 227,919 SH   DFND 48 227,919 0 0
BLACKBAUD INC COM 09227Q100   1 20 SH   OTR 49 20 0 0
BLACKBAUD INC COM 09227Q100   2,143 38,378 SH   DFND 49 38,278 0 100
BLACKBAUD INC COM 09227Q100   10 186 SH   DFND 59 186 0 0
BLACKBAUD INC COM 09227Q100   0 1 SH   DFND 1 0 0
BLACKBERRY LTD COM 09228F103   1,513 329,525 SH   DFND 15 310,263 0 19,262
BLACKBERRY LTD COM 09228F103   19 4,213 SH   OTR 15,119 4,213 0 0
BLACKBERRY LTD COM 09228F103   1,334 290,545 SH   DFND 48 290,545 0 0
BLACKBERRY LTD COM 09228F103   4 778 SH   OTR 49 500 278 0
BLACKBERRY LTD COM 09228F103   34 7,490 SH   DFND 49 7,490 0 0
BLACKBERRY LTD COM 09228F103   0 1 SH   DFND 1 0 0
BLACKLINE INC COM 09239B109   23,196 258,792 SH   DFND 15 236,439 0 22,353
BLACKLINE INC COM 09239B109   11,907 132,842 SH   OTR 22,71 132,842 0 0
BLACKLINE INC COM 09239B109   1,012 11,295 SH   OTR 22,104 11,295 0 0
BLACKLINE INC COM 09239B109   11,531 128,654 SH   DFND 48 128,654 0 0
BLACKLINE INC COM 09239B109   1 15 SH   DFND 49 15 0 0
BLACKLINE INC COM 09239B109   927 10,345 SH   OTR 49 8,651 419 1,275
BLACKLINE INC COM 09239B109   522 5,829 SH   DFND 59 5,560 0 269
BLACKLINE INC NOTE 09239BAB5   551 400,000 SH   DFND 15 400,000 0 0
BLACKROCK CORE BOND TRUST SHS 09249E101   515 32,858 SH   DFND 49 32,858 0 0
BLACKROCK HEALTH SCI TR II COM 09260E105   1,115 46,750 SH   DFND 49 46,750 0 0
BLACKROCK HEALTH SCI TR II COM 09260E105   72 3,000 SH   OTR 49 3,000 0 0
BLACKROCK HEALTH SCI TR II COM 09260E105   0 1 SH   DFND 1 0 0
BLACKROCK INC COM 09247X101   295,600 524,532 SH   DFND 15 325,880 0 198,652
BLACKROCK INC COM 09247X101   2,845 5,048 SH   OTR 15,118 5,048 0 0
BLACKROCK INC COM 09247X101   2,028 3,599 SH   OTR 15,119 3,599 0 0
BLACKROCK INC COM 09247X101   7,472 13,259 SH   DFND 15,22 13,259 0 0
BLACKROCK INC COM 09247X101   36,505 64,776 SH   DFND 22 64,776 0 0
BLACKROCK INC COM 09247X101   455 808 SH   DFND 4 808 0 0
BLACKROCK INC COM 09247X101   17 31 SH   DFND 40 31 0 0
BLACKROCK INC COM 09247X101   256,618 455,360 SH   DFND 48 411,156 0 44,204
BLACKROCK INC COM 09247X101   2,478 4,398 SH   OTR 49 1,104 3,294 0
BLACKROCK INC COM 09247X101   30,995 54,999 SH   DFND 49 54,832 0 167
BLACKROCK INC COM 09247X101   2,689 4,771 SH   DFND 59 4,648 0 123
BLACKROCK MUNIYIELD PENNSYLV COM 09255G107   191 13,700 SH   DFND 49 13,700 0 0
BLACKROCK MUNIYIELD PENNSYLV COM 09255G107   28 2,000 SH   OTR 49 0 2,000 0
BLACKROCK MUNIYIELD PENNSYLV COM 09255G107   8 545 SH   DFND 545 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   556 41,337 SH   DFND 49 41,337 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   5 386 SH   DFND 386 0 0
BLACKROCK SCIENCE & TECH II SHS 09260K101   361 14,058 SH   DFND 49 14,058 0 0
BLACKROCK SCIENCE & TECH II SHS 09260K101   0 1 SH   DFND 1 0 0
BLACKSTONE GROUP INC/THE-A COM 09260D107   67,980 1,302,299 SH   DFND 15 1,275,768 0 26,531
BLACKSTONE GROUP INC/THE-A COM 09260D107   605 11,594 SH   OTR 15,119 11,594 0 0
BLACKSTONE GROUP INC/THE-A COM 09260D107   161 3,090 SH   DFND 4 3,090 0 0
BLACKSTONE GROUP INC/THE-A COM 09260D107   40 770 SH   OTR 4 70 700 0
BLACKSTONE GROUP INC/THE-A COM 09260D107   25,147 481,734 SH   DFND 48 481,734 0 0
BLACKSTONE GROUP INC/THE-A COM 09260D107   14,681 281,245 SH   OTR 49 248,074 33,021 150
BLACKSTONE GROUP INC/THE-A COM 09260D107   14,624 280,160 SH   DFND 49 276,130 0 4,030
BLACKSTONE GROUP INC/THE-A COM 09260D107   4,650 89,075 SH   DFND 59 87,866 0 1,209
BLACKSTONE GROUP INC/THE-A COM 09260D107   0 1 SH   DFND 1 0 0
BLACKSTONE MORTGAGE TR NOTE 09257WAB6   959 1,000,000 SH   DFND 15 1,000,000 0 0
BLACKSTONE MORTGAGE TR NOTE 09257WAC4   683 700,000 SH   DFND 15 700,000 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   5,680 258,546 SH   DFND 15 124,219 0 134,327
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   85 3,889 SH   OTR 15,119 3,889 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   7,488 340,839 SH   DFND 48 340,839 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   517 23,540 SH   DFND 49 23,540 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   14 635 SH   DFND 59 635 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   0 1 SH   DFND 1 0 0
BLINK CHARGING CO COM 09354A100   110 10,681 SH   DFND 48 10,681 0 0
BLINK CHARGING CO COM 09354A100   24 2,345 SH   OTR 49 0 2,345 0
BLOOM ENERGY CORP- A COM 093712107   1,095 60,955 SH   DFND 15 21,040 0 39,915
BLOOM ENERGY CORP- A COM 093712107   675 37,551 SH   OTR 22,69 37,551 0 0
BLOOM ENERGY CORP- A COM 093712107   863 48,000 SH   OTR 22,77 48,000 0 0
BLOOM ENERGY CORP- A COM 093712107   4,229 235,332 SH   DFND 48 235,332 0 0
BLOOM ENERGY CORP- A COM 093712107   19 1,070 SH   OTR 49 0 1,070 0
BLOOM ENERGY CORP- A COM 093712107   21 1,190 SH   DFND 49 1,190 0 0
BLOOMIN' BRANDS INC COM 094235108   79 5,150 SH   OTR 15,119 5,150 0 0
BLOOMIN' BRANDS INC COM 094235108   7,526 492,833 SH   DFND 15 451,058 0 41,775
BLOOMIN' BRANDS INC COM 094235108   3,435 224,930 SH   DFND 22 224,930 0 0
BLOOMIN' BRANDS INC COM 094235108   1 70 SH   DFND 4 70 0 0
BLOOMIN' BRANDS INC COM 094235108   3,337 218,564 SH   DFND 48 218,564 0 0
BLOOMIN' BRANDS INC COM 094235108   467 30,560 SH   DFND 49 30,560 0 0
BLUCORA INC COM 095229100   2,222 235,907 SH   DFND 15 186,428 0 49,479
BLUCORA INC COM 095229100   1,290 136,902 SH   DFND 22 136,902 0 0
BLUCORA INC COM 095229100   1,192 126,551 SH   DFND 48 126,551 0 0
BLUCORA INC COM 095229100   16 1,725 SH   DFND 49 1,725 0 0
BLUE APRON HOLDINGS INC-A CL A 09523Q200   148 20,675 SH   DFND 15 20,675 0 0
BLUE APRON HOLDINGS INC-A CL A 09523Q200   144 20,147 SH   DFND 48 20,147 0 0
BLUE BIRD CORP COM 095306106   329 27,042 SH   DFND 15 18,626 0 8,416
BLUE BIRD CORP COM 095306106   429 35,297 SH   DFND 48 35,297 0 0
BLUEBIRD BIO INC COM 09609G100   5,448 100,976 SH   DFND 15 71,315 0 29,661
BLUEBIRD BIO INC COM 09609G100   467 8,652 SH   DFND 22 8,652 0 0
BLUEBIRD BIO INC COM 09609G100   6,408 118,770 SH   DFND 48 99,172 0 19,598
BLUEBIRD BIO INC COM 09609G100   474 8,784 SH   DFND 49 8,784 0 0
BLUEBIRD BIO INC COM 09609G100   536 9,944 SH   DFND 59 9,944 0 0
BLUEBIRD BIO INC COM 09609G100   0 1 SH   DFND 1 0 0
BLUEGREEN VACATIONS CORP COM 09629F108   221 45,018 SH   DFND 15 39,930 0 5,088
BLUEGREEN VACATIONS CORP COM 09629F108   91 18,546 SH   DFND 48 18,546 0 0
BLUELINX HOLDINGS INC COM 09624H208   229 10,650 SH   DFND 15 10,650 0 0
BLUELINX HOLDINGS INC COM 09624H208   136 6,304 SH   DFND 48 6,304 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   17,234 185,915 SH   DFND 15,22 185,915 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   9,414 101,553 SH   DFND 15 69,317 0 32,236
BLUEPRINT MEDICINES CORP COM 09627Y109   1,179 12,720 SH   OTR 22,69 12,720 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   928 10,016 SH   DFND 22 10,016 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   166 1,788 SH   DFND 42 1,788 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   14,312 154,389 SH   DFND 48 154,389 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   24 264 SH   OTR 49 0 264 0
BLUEPRINT MEDICINES CORP COM 09627Y109   432 4,656 SH   DFND 49 4,656 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102   674 88,965 SH   DFND 15 76,204 0 12,761
BLUEROCK RESIDENTIAL GROWTH COM 09627J102   637 84,055 SH   DFND 48 84,055 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102   14 1,840 SH   DFND 49 1,840 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102   0 7 SH   DFND 7 0 0
BMC STOCK HOLDINGS INC COM 05591B109   5,763 134,564 SH   DFND 15 66,754 0 67,810
BMC STOCK HOLDINGS INC COM 05591B109   7,107 165,931 SH   DFND 48 165,931 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   6,926 136,717 SH   DFND 49 136,717 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   0 1 SH   DFND 1 0 0
BNY MELLON INTERNATIONAL EQU INTE 09661T404   435 7,341 SH   DFND 49 7,341 0 0
BNY MELLON SHORT DURATION CO SHRT 09661T701   486 9,420 SH   DFND 49 9,420 0 0
BNY MELLON US LARGE CAP CORE US L 09661T107   114 1,771 SH   DFND 4 1,771 0 0
BNY MELLON US LARGE CAP CORE US L 09661T107   147 2,280 SH   DFND 48 2,280 0 0
BNY MELLON US LARGE CAP CORE US L 09661T107   100 1,550 SH   OTR 49 0 1,550 0
BNY MELLON US LARGE CAP CORE US L 09661T107   40,618 629,678 SH   DFND 49 629,158 0 520
BNY MELLON US LARGE CAP CORE US L 09661T107   0 1 SH   DFND 1 0 0
BNY MELLON US MID CAP CORE E US M 09661T206   1,192 18,083 SH   DFND 49 17,988 0 95
BNY MELLON US SMALL CAP CORE US S 09661T305   1,446 22,041 SH   DFND 49 21,971 0 70
BNY MELLON US SMALL CAP CORE US S 09661T305   46 700 SH   OTR 49 700 0 0
BOEING CO/THE COM 097023105   8,225 49,769 SH   DFND 15,22 49,769 0 0
BOEING CO/THE COM 097023105   3,122 18,890 SH   OTR 15,118 18,890 0 0
BOEING CO/THE COM 097023105   337,375 2,041,480 SH   DFND 15 1,235,262 0 806,218
BOEING CO/THE COM 097023105   2,292 13,869 SH   OTR 15,119 13,869 0 0
BOEING CO/THE COM 097023105   16,494 99,806 SH   DFND 22 99,806 0 0
BOEING CO/THE COM 097023105   587 3,550 SH   DFND 4 3,550 0 0
BOEING CO/THE COM 097023105   293 1,770 SH   OTR 4 865 905 0
BOEING CO/THE COM 097023105   281,408 1,702,820 SH   DFND 48 1,542,473 0 160,347
BOEING CO/THE COM 097023105   5,020 30,378 SH   OTR 49 13,115 17,263 0
BOEING CO/THE COM 097023105   44,354 268,391 SH   DFND 49 266,484 0 1,907
BOEING CO/THE COM 097023105   3 15 SH   DFND 59 12 0 3
BOGOTA FINANCIAL CORP COM 097235105   43 5,669 SH   DFND 15 1,572 0 4,097
BOGOTA FINANCIAL CORP COM 097235105   66 8,630 SH   DFND 48 8,630 0 0
BOINGO WIRELESS NOTE 09739CAB8   1,097 1,250,000 SH   DFND 15 1,250,000 0 0
BOINGO WIRELESS INC COM 09739C102   361 35,423 SH   DFND 15 11,324 0 24,099
BOINGO WIRELESS INC COM 09739C102   897 87,982 SH   OTR 22,87 87,982 0 0
BOINGO WIRELESS INC COM 09739C102   816 80,056 SH   OTR 22,86 80,056 0 0
BOINGO WIRELESS INC COM 09739C102   1,265 124,107 SH   DFND 48 124,107 0 0
BOINGO WIRELESS INC COM 09739C102   10 985 SH   DFND 49 985 0 0
BOISE CASCADE CO COM 09739D100   13,304 333,273 SH   DFND 15 270,071 0 63,202
BOISE CASCADE CO COM 09739D100   108 2,705 SH   OTR 15,119 2,705 0 0
BOISE CASCADE CO COM 09739D100   3,817 95,627 SH   OTR 15,66 95,627 0 0
BOISE CASCADE CO COM 09739D100   5,422 135,812 SH   DFND 22 135,812 0 0
BOISE CASCADE CO COM 09739D100   44 1,105 SH   DFND 4 1,105 0 0
BOISE CASCADE CO COM 09739D100   4,115 103,070 SH   DFND 48 103,070 0 0
BOISE CASCADE CO COM 09739D100   1,335 33,450 SH   DFND 49 33,450 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   64 1,234 SH   OTR 15,119 1,234 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   8,948 173,719 SH   DFND 15 160,198 0 13,521
BOK FINANCIAL CORPORATION COM 05561Q201   2,952 57,302 SH   DFND 48 48,059 0 9,243
BOK FINANCIAL CORPORATION COM 05561Q201   17 326 SH   OTR 49 0 326 0
BOK FINANCIAL CORPORATION COM 05561Q201   220 4,276 SH   DFND 49 4,276 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   0 1 SH   DFND 1 0 0
BONANZA CREEK ENERGY INC COM 097793400   3,495 185,887 SH   DFND 15 167,203 0 18,684
BONANZA CREEK ENERGY INC COM 097793400   972 51,680 SH   DFND 22 51,680 0 0
BONANZA CREEK ENERGY INC COM 097793400   834 44,338 SH   DFND 48 44,338 0 0
BONANZA CREEK ENERGY INC COM 097793400   136 7,241 SH   DFND 49 7,241 0 0
BONANZA CREEK ENERGY INC COM 097793400   0 5 SH   DFND 5 0 0
BOOKING HOLDINGS INC COM 09857L108   2,492 1,457 SH   OTR 15,118 1,457 0 0
BOOKING HOLDINGS INC COM 09857L108   1,201 702 SH   OTR 15,119 702 0 0
BOOKING HOLDINGS INC COM 09857L108   424,693 248,260 SH   DFND 15 153,174 0 95,086
BOOKING HOLDINGS INC COM 09857L108   6,576 3,844 SH   DFND 15,22 3,844 0 0
BOOKING HOLDINGS INC COM 09857L108   63,411 37,068 SH   DFND 22 37,068 0 0
BOOKING HOLDINGS INC COM 09857L108   460 269 SH   DFND 4 269 0 0
BOOKING HOLDINGS INC COM 09857L108   1,721 1,006 SH   OTR 4 1 1,005 0
BOOKING HOLDINGS INC COM 09857L108   26 15 SH   DFND 40 15 0 0
BOOKING HOLDINGS INC COM 09857L108   234,444 137,047 SH   DFND 48 124,423 0 12,624
BOOKING HOLDINGS INC COM 09857L108   3,168 1,852 SH   OTR 49 187 1,561 104
BOOKING HOLDINGS INC COM 09857L108   21,240 12,416 SH   DFND 49 12,319 0 97
BOOKING HOLDINGS INC COM 09857L108   36,284 21,210 SH   DFND 51,22 21,210 0 0
BOOKING HOLDINGS INC COM 09857L108   98,513 57,587 SH   OTR 51,94 57,587 0 0
BOOKING HOLDINGS INC COM 09857L108   17,740 10,370 SH   OTR 51,48 10,370 0 0
BOOKING HOLDINGS INC COM 09857L108   558,830 326,671 SH   DFND 51 218,741 0 107,930
BOOKING HOLDINGS INC COM 09857L108   1,839 1,075 SH   OTR 51 1,075 0 0
BOOKING HOLDINGS INC COM 09857L108   260 152 SH   DFND 59 138 0 14
BOOKING HOLDINGS INC COM 09857L108   1 1 SH   DFND 1 0 0
BOOKING HOLDINGS INC NOTE 741503AX4   1,386 1,300,000 SH   DFND 15 1,300,000 0 0
BOOT BARN HOLDINGS INC COM 099406100   3,767 133,849 SH   DFND 15 119,381 0 14,468
BOOT BARN HOLDINGS INC COM 099406100   2,245 79,765 SH   DFND 22 79,765 0 0
BOOT BARN HOLDINGS INC COM 099406100   2,216 78,760 SH   DFND 48 78,760 0 0
BOOT BARN HOLDINGS INC COM 099406100   210 7,480 SH   DFND 49 7,480 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   257 3,096 SH   OTR 15,119 3,096 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   42,954 517,639 SH   DFND 15 448,109 0 69,530
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   24,387 293,890 SH   DFND 48 251,863 0 42,027
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   1,597 19,249 SH   DFND 49 19,249 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   4 48 SH   OTR 49 33 0 15
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   1,355 16,330 SH   DFND 59 15,881 0 450
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   0 1 SH   DFND 1 0 0
BORGWARNER INC COM 099724106   76,972 1,986,875 SH   DFND 15 1,692,919 0 293,956
BORGWARNER INC COM 099724106   550 14,198 SH   OTR 15,119 14,198 0 0
BORGWARNER INC COM 099724106   296 7,635 SH   OTR 15,118 7,635 0 0
BORGWARNER INC COM 099724106   760 19,611 SH   DFND 15,22 19,611 0 0
BORGWARNER INC COM 099724106   3,333 86,046 SH   DFND 22 86,046 0 0
BORGWARNER INC COM 099724106   38 973 SH   DFND 4 973 0 0
BORGWARNER INC COM 099724106   28,618 738,709 SH   DFND 48 677,553 0 61,156
BORGWARNER INC COM 099724106   30 781 SH   OTR 49 309 472 0
BORGWARNER INC COM 099724106   1,795 46,339 SH   DFND 49 46,161 0 178
BORGWARNER INC COM 099724106   883 22,785 SH   DFND 59 22,718 0 67
BORGWARNER INC COM 099724106   0 1 SH   DFND 1 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   33,561 37,992 SH   DFND 15 33,723 0 4,269
BOSTON BEER COMPANY INC-A CL A 100557107   457 517 SH   OTR 15,119 517 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   775 877 SH   OTR 22,69 877 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   9,728 11,013 SH   DFND 22 11,013 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   98 111 SH   DFND 4 111 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   28,995 32,823 SH   DFND 48 32,756 0 67
BOSTON BEER COMPANY INC-A CL A 100557107   5,676 6,426 SH   DFND 49 6,408 0 18
BOSTON BEER COMPANY INC-A CL A 100557107   6 7 SH   OTR 49 4 3 0
BOSTON OMAHA CORP-CL A COM 101044105   191 11,937 SH   DFND 15 2,794 0 9,143
BOSTON OMAHA CORP-CL A COM 101044105   437 27,289 SH   DFND 48 27,289 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105   7,577 1,372,632 SH   DFND 15 1,098,958 0 273,674
BOSTON PRIVATE FINL HOLDING COM 101119105   3,777 684,163 SH   OTR 15,66 684,163 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105   2,394 433,698 SH   DFND 22 433,698 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105   2 360 SH   DFND 4 360 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105   1,267 229,512 SH   DFND 48 229,512 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105   30 5,440 SH   OTR 49 5,440 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105   551 99,857 SH   DFND 49 99,857 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105   0 1 SH   DFND 1 0 0
BOSTON PROPERTIES INC COM 101121101   1,062 13,224 SH   DFND 15,22 13,224 0 0
BOSTON PROPERTIES INC COM 101121101   40,736 507,296 SH   DFND 15 299,963 0 207,333
BOSTON PROPERTIES INC COM 101121101   365 4,546 SH   OTR 15,119 4,546 0 0
BOSTON PROPERTIES INC COM 101121101   401 4,989 SH   OTR 15,118 4,989 0 0
BOSTON PROPERTIES INC COM 101121101   3,561 44,345 SH   DFND 22 44,345 0 0
BOSTON PROPERTIES INC COM 101121101   3,124 38,909 SH   OTR 22,80 38,909 0 0
BOSTON PROPERTIES INC COM 101121101   42 523 SH   DFND 4 523 0 0
BOSTON PROPERTIES INC COM 101121101   80 1,000 SH   OTR 4 0 1,000 0
BOSTON PROPERTIES INC COM 101121101   49,325 614,264 SH   DFND 48 567,823 0 46,441
BOSTON PROPERTIES INC COM 101121101   2,186 27,218 SH   DFND 49 27,110 0 108
BOSTON PROPERTIES INC COM 101121101   363 4,520 SH   OTR 49 3,750 770 0
BOSTON PROPERTIES INC COM 101121101   1,637 20,380 SH   DFND 59 20,136 0 244
BOSTON PROPERTIES INC COM 101121101   0 1 SH   DFND 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,944 50,885 SH   OTR 15,118 50,885 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,053 132,255 SH   DFND 15,22 132,255 0 0
BOSTON SCIENTIFIC CORP COM 101137107   725 18,985 SH   OTR 15,119 18,985 0 0
BOSTON SCIENTIFIC CORP COM 101137107   201,302 5,268,298 SH   DFND 15 3,314,158 0 1,954,140
BOSTON SCIENTIFIC CORP COM 101137107   41,572 1,087,979 SH   DFND 22 1,087,979 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,254 58,982 SH   OTR 22,80 58,982 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,079 106,755 SH   DFND 4 106,755 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,709 44,725 SH   OTR 4 2,160 42,565 0
BOSTON SCIENTIFIC CORP COM 101137107   174,380 4,563,717 SH   DFND 48 4,135,042 0 428,675
BOSTON SCIENTIFIC CORP COM 101137107   5,260 137,656 SH   OTR 49 76,618 60,878 160
BOSTON SCIENTIFIC CORP COM 101137107   136,622 3,575,551 SH   DFND 49 3,539,036 1,320 35,195
BOSTON SCIENTIFIC CORP COM 101137107   1,166 30,522 SH   DFND 59 30,377 0 145
BOSTON SCIENTIFIC CORP COM 101137107   0 1 SH   DFND 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107   84 2,200 SH   OTR 0 0 2,200
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106   7,409 175,731 SH   DFND 15 156,351 0 19,380
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106   1,592 37,754 SH   OTR 22,71 37,754 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106   4,483 106,332 SH   DFND 22 106,332 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106   8 198 SH   DFND 4 198 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106   4,764 112,989 SH   DFND 48 112,989 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106   209 4,954 SH   OTR 49 2,675 0 2,279
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106   177 4,195 SH   DFND 49 4,195 0 0
BOX INC - CLASS A CL A 10316T104   16,959 976,912 SH   DFND 15 913,942 0 62,970
BOX INC - CLASS A CL A 10316T104   717 41,300 SH   OTR 22,77 41,300 0 0
BOX INC - CLASS A CL A 10316T104   6,392 368,181 SH   DFND 48 368,181 0 0
BOX INC - CLASS A CL A 10316T104   682 39,281 SH   DFND 49 39,281 0 0
BOYD GAMING CORP COM 103304101   14,588 475,332 SH   DFND 15 364,781 0 110,551
BOYD GAMING CORP COM 103304101   3,323 108,288 SH   OTR 15,66 108,288 0 0
BOYD GAMING CORP COM 103304101   406 13,240 SH   DFND 15,22 13,240 0 0
BOYD GAMING CORP COM 103304101   138 4,512 SH   OTR 15,119 4,512 0 0
BOYD GAMING CORP COM 103304101   2,861 93,216 SH   OTR 22,96 93,216 0 0
BOYD GAMING CORP COM 103304101   3,974 129,485 SH   DFND 22 129,485 0 0
BOYD GAMING CORP COM 103304101   21 686 SH   DFND 4 686 0 0
BOYD GAMING CORP COM 103304101   11,086 361,230 SH   DFND 48 361,230 0 0
BOYD GAMING CORP COM 103304101   1,262 41,136 SH   DFND 49 40,966 0 170
BOYD GAMING CORP COM 103304101   90 2,943 SH   OTR 49 40 2,903 0
BOYD GAMING CORP COM 103304101   318 10,376 SH   DFND 59 10,376 0 0
BOYD GAMING CORP COM 103304101   0 1 SH   DFND 1 0 0
BP PLC-SPONS ADR SPON 055622104   26 1,483 SH   DFND 4 1,483 0 0
BP PLC-SPONS ADR SPON 055622104   7,540 431,832 SH   OTR 49 403,879 17,013 10,940
BP PLC-SPONS ADR SPON 055622104   2,637 151,030 SH   DFND 49 151,030 0 0
BP PLC-SPONS ADR SPON 055622104   301 17,225 SH   DFND 59 16,121 0 1,104
BRADY CORPORATION - CL A CL A 104674106   12,201 304,876 SH   DFND 15 275,673 0 29,203
BRADY CORPORATION - CL A CL A 104674106   1,369 34,201 SH   OTR 22,121 0 0 34,201
BRADY CORPORATION - CL A CL A 104674106   5,409 135,162 SH   DFND 22 135,162 0 0
BRADY CORPORATION - CL A CL A 104674106   1,177 29,405 SH   OTR 22,114 29,405 0 0
BRADY CORPORATION - CL A CL A 104674106   30 745 SH   DFND 4 745 0 0
BRADY CORPORATION - CL A CL A 104674106   4,977 124,372 SH   DFND 48 124,372 0 0
BRADY CORPORATION - CL A CL A 104674106   1,056 26,385 SH   DFND 49 26,385 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   43 17,051 SH   DFND 48 17,051 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201   409 24,163 SH   DFND 15 5,543 0 18,620
BRAINSTORM CELL THERAPEUTICS COM 10501E201   1,117 65,998 SH   DFND 48 65,998 0 0
BRANDYWINE REALTY TRUST SH B 105368203   14,976 1,448,389 SH   DFND 15 1,353,748 0 94,641
BRANDYWINE REALTY TRUST SH B 105368203   695 67,260 SH   DFND 15,22 67,260 0 0
BRANDYWINE REALTY TRUST SH B 105368203   81 7,794 SH   OTR 15,119 7,794 0 0
BRANDYWINE REALTY TRUST SH B 105368203   10,698 1,034,639 SH   DFND 22 1,034,639 0 0
BRANDYWINE REALTY TRUST SH B 105368203   98 9,455 SH   DFND 4 9,455 0 0
BRANDYWINE REALTY TRUST SH B 105368203   5,103 493,512 SH   DFND 48 441,486 0 52,026
BRANDYWINE REALTY TRUST SH B 105368203   1,570 151,877 SH   DFND 49 151,877 0 0
BRANDYWINE REALTY TRUST SH B 105368203   85 8,204 SH   OTR 49 1,790 6,414 0
BRANDYWINE REALTY TRUST SH B 105368203   0 35 SH   DFND 59 35 0 0
BRIDGE BANCORP INC COM 108035106   1,418 81,382 SH   DFND 15 65,494 0 15,888
BRIDGE BANCORP INC COM 108035106   771 44,232 SH   DFND 48 44,232 0 0
BRIDGE BANCORP INC COM 108035106   4 235 SH   DFND 49 235 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,975 52,626 SH   DFND 15 18,888 0 33,738
BRIDGEBIO PHARMA INC COM 10806X102   573 15,266 SH   OTR 22,78 15,266 0 0
BRIDGEBIO PHARMA INC COM 10806X102   6,754 180,017 SH   DFND 48 180,017 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1 27 SH   DFND 49 27 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   404 42,564 SH   DFND 15 25,689 0 16,875
BRIDGEWATER BANCSHARES INC COM 108621103   444 46,837 SH   DFND 48 46,837 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   15 1,560 SH   DFND 49 1,560 0 0
BRIGHAM MINERALS INC-CL A CL A 10918L103   2,250 252,200 SH   DFND 15 222,558 0 29,642
BRIGHAM MINERALS INC-CL A CL A 10918L103   768 86,134 SH   DFND 48 86,134 0 0
BRIGHAM MINERALS INC-CL A CL A 10918L103   12 1,395 SH   DFND 49 1,395 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   19,253 126,628 SH   DFND 15 98,475 0 28,153
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   3,285 21,607 SH   OTR 22,71 21,607 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   16,667 109,622 SH   DFND 48 91,974 0 17,648
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   93 610 SH   DFND 49 610 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   120 791 SH   OTR 49 400 379 12
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   389 2,558 SH   DFND 59 2,558 0 0
BRIGHTCOVE COM 10921T101   259 25,317 SH   DFND 15 9,324 0 15,993
BRIGHTCOVE COM 10921T101   1,201 117,240 SH   DFND 48 117,240 0 0
BRIGHTCOVE COM 10921T101   1 55 SH   DFND 49 55 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   508 18,894 SH   OTR 15,119 18,894 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   15,206 565,076 SH   DFND 15 518,523 0 46,553
BRIGHTHOUSE FINANCIAL INC COM 10922N103   3,007 111,730 SH   DFND 22 111,730 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   49 1,837 SH   DFND 4 1,837 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   9,285 345,054 SH   DFND 48 315,359 0 29,695
BRIGHTHOUSE FINANCIAL INC COM 10922N103   1,147 42,621 SH   DFND 49 42,441 0 180
BRIGHTHOUSE FINANCIAL INC COM 10922N103   4 140 SH   OTR 49 40 100 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   0 10 SH   DFND 59 10 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   0 1 SH   DFND 1 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   9,512 737,389 SH   DFND 15 705,887 0 31,502
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   2,173 168,412 SH   DFND 22 168,412 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   2,006 155,471 SH   DFND 48 155,471 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   156 12,056 SH   OTR 49 11,870 0 186
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   34 2,615 SH   DFND 49 2,615 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107   852 74,718 SH   DFND 15 39,092 0 35,626
BRIGHTVIEW HOLDINGS INC COM 10948C107   1,002 87,904 SH   DFND 48 87,904 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107   126 11,057 SH   OTR 49 8,911 0 2,146
BRINKER INTERNATIONAL INC COM 109641100   151 3,540 SH   OTR 15,119 3,540 0 0
BRINKER INTERNATIONAL INC COM 109641100   13,567 317,579 SH   DFND 15 288,734 0 28,845
BRINKER INTERNATIONAL INC COM 109641100   625 14,619 SH   OTR 22,78 14,619 0 0
BRINKER INTERNATIONAL INC COM 109641100   5,359 125,456 SH   DFND 22 125,456 0 0
BRINKER INTERNATIONAL INC COM 109641100   2,360 55,249 SH   OTR 22,96 55,249 0 0
BRINKER INTERNATIONAL INC COM 109641100   34 790 SH   DFND 4 790 0 0
BRINKER INTERNATIONAL INC COM 109641100   5,395 126,290 SH   DFND 48 126,290 0 0
BRINKER INTERNATIONAL INC COM 109641100   1,549 36,261 SH   DFND 49 36,261 0 0
BRINKER INTERNATIONAL INC COM 109641100   0 1 SH   DFND 1 0 0
BRINK'S CO/THE COM 109696104   119 2,890 SH   OTR 15,119 2,890 0 0
BRINK'S CO/THE COM 109696104   14,837 361,092 SH   DFND 15 311,139 0 49,953
BRINK'S CO/THE COM 109696104   9,228 224,587 SH   DFND 22 224,587 0 0
BRINK'S CO/THE COM 109696104   33 815 SH   DFND 4 815 0 0
BRINK'S CO/THE COM 109696104   10,971 267,011 SH   DFND 48 267,011 0 0
BRINK'S CO/THE COM 109696104   1,244 30,273 SH   DFND 49 30,273 0 0
BRINK'S CO/THE COM 109696104   344 8,380 SH   OTR 49 2,260 6,120 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,595 43,039 SH   OTR 15,119 43,039 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,686 210,411 SH   DFND 15,22 210,411 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,675 177,067 SH   OTR 15,118 177,067 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   769,182 12,758,037 SH   DFND 15 9,335,438 0 3,422,599
BRISTOL-MYERS SQUIBB CO COM 110122108   129,252 2,143,840 SH   DFND 22 2,143,840 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,355 22,469 SH   OTR 4 9,422 13,047 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,381 89,253 SH   DFND 4 89,253 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   55 919 SH   DFND 40 919 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7 120 SH   DFND 42 120 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   508,055 8,426,852 SH   DFND 48 7,740,870 0 685,982
BRISTOL-MYERS SQUIBB CO COM 110122108   28,336 469,999 SH   OTR 49 233,542 153,073 83,384
BRISTOL-MYERS SQUIBB CO COM 110122108   209,593 3,476,412 SH   DFND 49 3,423,830 640 51,942
BRISTOL-MYERS SQUIBB CO COM 110122108   5,192 86,113 SH   DFND 59 84,616 0 1,497
BRISTOL-MYERS SQUIBB CO COM 110122108   0 1 SH   DFND 1 0 0
BRISTOL-MYERS SQUIBB-CVR RIGH 110122157   5 2,312 SH   DFND 4 2,312 0 0
BRISTOL-MYERS SQUIBB-CVR RIGH 110122157   1 326 SH   DFND 40 326 0 0
BRISTOL-MYERS SQUIBB-CVR RIGH 110122157   93 41,497 SH   OTR 49 5,618 35,879 0
BRISTOL-MYERS SQUIBB-CVR RIGH 110122157   339 150,878 SH   DFND 49 148,610 0 2,268
BRISTOL-MYERS SQUIBB-CVR RIGH 110122157   11 5,048 SH   DFND 59 5,048 0 0
BRISTOL-MYERS SQUIBB-CVR RIGH 110122157   0 1 SH   DFND 1 0 0
BRISTOW GROUP INC COM 11040G103   1,843 86,719 SH   DFND 15 79,382 0 7,337
BRISTOW GROUP INC COM 11040G103   1,296 61,005 SH   DFND 22 61,005 0 0
BRISTOW GROUP INC COM 11040G103   524 24,676 SH   DFND 48 24,676 0 0
BRISTOW GROUP INC COM 11040G103   115 5,433 SH   DFND 49 5,433 0 0
BRISTOW GROUP INC COM 11040G103   25 1,153 SH   DFND 1,153 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107   30 819 SH   DFND 15 819 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107   75 2,066 SH   DFND 4 2,066 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107   78,823 2,180,456 SH   DFND 40 1,728,904 0 451,552
BRITISH AMERICAN TOB-SP ADR SPON 110448107   2,467 68,255 SH   DFND 40,22 68,255 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107   90 2,499 SH   DFND 42 2,499 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107   18 511 SH   OTR 49 203 308 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107   1,386 38,350 SH   DFND 49 38,350 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107   4,601 127,286 SH   DFND 59 123,895 0 3,391
BRITISH AMERICAN TOB-SP ADR SPON 110448107   0 1 SH   DFND 1 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   53 4,540 SH   DFND 15,22 4,540 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   362 30,973 SH   OTR 15,119 30,973 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   21,402 1,830,830 SH   DFND 15 1,679,193 0 151,637
BRIXMOR PROPERTY GROUP INC COM 11120U105   5,205 445,211 SH   DFND 22 445,211 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   82 7,039 SH   DFND 4 5,929 0 1,110
BRIXMOR PROPERTY GROUP INC COM 11120U105   53,141 4,545,857 SH   DFND 40 3,721,651 0 824,206
BRIXMOR PROPERTY GROUP INC COM 11120U105   6,179 528,588 SH   OTR 40,48 528,588 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   18,181 1,555,221 SH   DFND 40,22 1,555,221 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   17 1,435 SH   DFND 42 1,435 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   16,284 1,392,976 SH   DFND 48 1,305,152 0 87,824
BRIXMOR PROPERTY GROUP INC COM 11120U105   6 492 SH   OTR 49 170 322 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   2,208 188,899 SH   DFND 49 185,739 0 3,160
BRIXMOR PROPERTY GROUP INC COM 11120U105   1 67 SH   DFND 59 67 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   0 1 SH   DFND 1 0 0
BROADCOM INC COM 11135F101   13,541 37,168 SH   DFND 15,22 37,168 0 0
BROADCOM INC COM 11135F101   2,688 7,378 SH   OTR 15,119 7,378 0 0
BROADCOM INC COM 11135F101   663,005 1,819,842 SH   DFND 15 1,190,470 0 629,372
BROADCOM INC COM 11135F101   5,220 14,327 SH   OTR 15,118 14,327 0 0
BROADCOM INC COM 11135F101   61,280 168,204 SH   DFND 22 168,204 0 0
BROADCOM INC COM 11135F101   1,173 3,220 SH   DFND 4 3,220 0 0
BROADCOM INC COM 11135F101   634 1,741 SH   OTR 4 1,141 600 0
BROADCOM INC COM 11135F101   473,966 1,300,962 SH   DFND 48 1,180,732 0 120,230
BROADCOM INC COM 11135F101   113,897 312,630 SH   DFND 49 306,653 0 5,977
BROADCOM INC COM 11135F101   11,746 32,241 SH   OTR 49 17,882 13,978 381
BROADCOM INC COM 11135F101   9,272 25,450 SH   DFND 59 24,561 0 889
BROADMARK REALTY CAPITAL INC COM 11135B100   1,832 185,762 SH   DFND 15 63,802 0 121,960
BROADMARK REALTY CAPITAL INC COM 11135B100   2,898 293,934 SH   DFND 48 293,934 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   1,407 10,658 SH   DFND 15,22 10,658 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   276 2,092 SH   OTR 15,119 2,092 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   65,310 494,776 SH   DFND 15 325,783 0 168,993
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   546 4,140 SH   OTR 15,118 4,140 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   5,270 39,922 SH   DFND 22 39,922 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   8,935 67,692 SH   OTR 22,71 67,692 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   66 499 SH   DFND 4 499 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   49,566 375,500 SH   DFND 48 340,265 0 35,235
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   6,640 50,304 SH   DFND 49 49,078 0 1,226
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   1,347 10,208 SH   OTR 49 8,433 1,775 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   9,077 68,769 SH   DFND 59 64,899 0 3,870
BROADWIND INC COM 11161T207   119 41,600 SH   DFND 15 41,600 0 0
BROADWIND INC COM 11161T207   6 2,216 SH   DFND 48 2,216 0 0
BROADWIND INC COM 11161T207   0 27 SH   DFND 27 0 0
BROOKDALE SENIOR LIVING INC COM 112463104   1,040 409,552 SH   DFND 15 219,871 0 189,681
BROOKDALE SENIOR LIVING INC COM 112463104   61 24,029 SH   OTR 15,119 24,029 0 0
BROOKDALE SENIOR LIVING INC COM 112463104   1,097 431,939 SH   DFND 48 431,939 0 0
BROOKDALE SENIOR LIVING INC COM 112463104   1 224 SH   DFND 49 224 0 0
BROOKDALE SENIOR LIVING INC COM 112463104   0 98 SH   OTR 49 0 98 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104   376 11,366 SH   OTR 15,119 11,366 0 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104   30,419 920,124 SH   DFND 15 866,645 0 53,479
BROOKFIELD ASSET MANAGE-CL A CL A 112585104   24,498 741,008 SH   DFND 48 741,008 0 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104   156 4,710 SH   OTR 49 1,282 3,428 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104   551 16,669 SH   DFND 49 16,669 0 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104   296 8,939 SH   DFND 59 8,885 0 54
BROOKFIELD ASSET MANAGE-CL A CL A 112585104   734 22,205 SH   OTR 0 0 22,205
BROOKFIELD INFRASTRUCTURE PA LP I G16252101   1,573 33,030 SH   OTR 49 500 0 32,530
BROOKFIELD INFRASTRUCTURE PA LP I G16252101   311 6,534 SH   DFND 49 6,534 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   1,601 28,905 SH   DFND 15 6,914 0 21,991
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   3,350 60,472 SH   DFND 48 60,472 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   203 3,666 SH   OTR 49 52 0 3,614
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   30 547 SH   DFND 49 547 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   17 301 SH   DFND 59 301 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   0 1 SH   DFND 1 0 0
BROOKFIELD PROPERTY REIT I-A CL A 11282X103   3,434 280,584 SH   DFND 15 249,346 0 31,238
BROOKFIELD PROPERTY REIT I-A CL A 11282X103   953 77,864 SH   DFND 22 77,864 0 0
BROOKFIELD PROPERTY REIT I-A CL A 11282X103   1,577 128,848 SH   DFND 48 115,694 0 13,154
BROOKFIELD PROPERTY REIT I-A CL A 11282X103   285 23,307 SH   DFND 49 23,307 0 0
BROOKFIELD PROPERTY REIT I-A CL A 11282X103   137 11,200 SH   OTR 49 11,200 0 0
BROOKFIELD PROPERTY REIT I-A CL A 11282X103   3 214 SH   DFND 59 214 0 0
BROOKFIELD PROPERTY REIT I-A CL A 11282X103   0 1 SH   DFND 1 0 0
BROOKFIELD RENEWABLE COR-A CL A 11284V105   4,513 77,021 SH   DFND 15 13,854 0 63,167
BROOKFIELD RENEWABLE COR-A CL A 11284V105   7,254 123,793 SH   DFND 48 123,793 0 0
BROOKFIELD RENEWABLE COR-A CL A 11284V105   53 898 SH   OTR 49 748 150 0
BROOKFIELD RENEWABLE COR-A CL A 11284V105   326 5,570 SH   DFND 49 5,570 0 0
BROOKFIELD RENEWABLE COR-A CL A 11284V105   1 19 SH   DFND 59 19 0 0
BROOKLINE BANCORP INC COM 11373M107   5,053 584,463 SH   DFND 15 500,297 0 84,166
BROOKLINE BANCORP INC COM 11373M107   81 9,366 SH   OTR 22,87 0 0 9,366
BROOKLINE BANCORP INC COM 11373M107   1,922 222,377 SH   DFND 22 222,377 0 0
BROOKLINE BANCORP INC COM 11373M107   707 81,735 SH   OTR 22,104 81,735 0 0
BROOKLINE BANCORP INC COM 11373M107   13 1,535 SH   DFND 4 1,535 0 0
BROOKLINE BANCORP INC COM 11373M107   1,729 200,032 SH   DFND 48 200,032 0 0
BROOKLINE BANCORP INC COM 11373M107   640 74,017 SH   DFND 49 74,017 0 0
BROOKS AUTOMATION INC COM 114340102   17,275 373,430 SH   DFND 15 339,639 0 33,791
BROOKS AUTOMATION INC COM 114340102   9,531 206,027 SH   DFND 22 206,027 0 0
BROOKS AUTOMATION INC COM 114340102   900 19,453 SH   OTR 22,86 19,453 0 0
BROOKS AUTOMATION INC COM 114340102   593 12,809 SH   OTR 22,69 12,809 0 0
BROOKS AUTOMATION INC COM 114340102   694 15,000 SH   OTR 22,104 15,000 0 0
BROOKS AUTOMATION INC COM 114340102   71 1,530 SH   DFND 4 1,530 0 0
BROOKS AUTOMATION INC COM 114340102   9,142 197,626 SH   DFND 48 197,626 0 0
BROOKS AUTOMATION INC COM 114340102   1,581 34,184 SH   DFND 49 34,184 0 0
BROOKS AUTOMATION INC COM 114340102   979 21,160 SH   DFND 59 21,039 0 121
BROWN & BROWN INC COM 115236101   757 16,717 SH   OTR 15,119 16,717 0 0
BROWN & BROWN INC COM 115236101   58,306 1,287,958 SH   DFND 15 1,161,822 0 126,136
BROWN & BROWN INC COM 115236101   15,881 350,810 SH   DFND 22 350,810 0 0
BROWN & BROWN INC COM 115236101   120 2,648 SH   DFND 4 2,648 0 0
BROWN & BROWN INC COM 115236101   41,939 926,410 SH   DFND 48 855,464 0 70,946
BROWN & BROWN INC COM 115236101   12 267 SH   OTR 49 267 0 0
BROWN & BROWN INC COM 115236101   3,569 78,836 SH   DFND 49 78,330 0 506
BROWN & BROWN INC COM 115236101   330 7,282 SH   DFND 59 7,259 0 23
BROWN & BROWN INC COM 115236101   0 1 SH   DFND 1 0 0
BROWN-FORMAN CORP-CLASS A CL A 115637100   7,439 108,319 SH   DFND 15 84,563 0 23,756
BROWN-FORMAN CORP-CLASS A CL A 115637100   2,076 30,228 SH   DFND 48 29,910 0 318
BROWN-FORMAN CORP-CLASS A CL A 115637100   993 14,452 SH   OTR 49 0 14,452 0
BROWN-FORMAN CORP-CLASS A CL A 115637100   9 126 SH   DFND 126 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   48,128 638,977 SH   DFND 15 521,967 0 117,010
BROWN-FORMAN CORP-CLASS B CL B 115637209   1,313 17,426 SH   DFND 15,22 17,426 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   358 4,755 SH   OTR 15,119 4,755 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   495 6,575 SH   OTR 15,118 6,575 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   4,089 54,283 SH   DFND 22 54,283 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   51 672 SH   DFND 4 672 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   45,641 605,965 SH   DFND 48 604,825 0 1,140
BROWN-FORMAN CORP-CLASS B CL B 115637209   3,341 44,351 SH   OTR 49 25,884 17,385 1,082
BROWN-FORMAN CORP-CLASS B CL B 115637209   4,329 57,476 SH   DFND 49 57,476 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   8 111 SH   DFND 59 111 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   20 266 SH   DFND 266 0 0
BRP GROUP INC-A COM 05589G102   2,674 107,366 SH   DFND 15 94,290 0 13,076
BRP GROUP INC-A COM 05589G102   826 33,162 SH   OTR 22,69 33,162 0 0
BRP GROUP INC-A COM 05589G102   10,944 439,353 SH   DFND 22 439,353 0 0
BRP GROUP INC-A COM 05589G102   3,234 129,811 SH   DFND 48 129,811 0 0
BRP GROUP INC-A COM 05589G102   0 1 SH   DFND 1 0 0
BRP INC/CA- SUB VOTING COM 05577W200   3,508 66,412 SH   DFND 15,22 66,412 0 0
BRP INC/CA- SUB VOTING COM 05577W200   269 5,097 SH   DFND 48 5,097 0 0
BRT APARTMENTS CORP COM 055645303   767 65,085 SH   DFND 15 56,892 0 8,193
BRT APARTMENTS CORP COM 055645303   400 33,956 SH   DFND 48 33,956 0 0
BRT APARTMENTS CORP COM 055645303   7 610 SH   DFND 49 610 0 0
BRUKER CORP COM 116794108   10,691 268,967 SH   DFND 15 216,067 0 52,900
BRUKER CORP COM 116794108   7,687 193,381 SH   DFND 48 162,966 0 30,415
BRUKER CORP COM 116794108   14 364 SH   DFND 49 364 0 0
BRUKER CORP COM 116794108   629 15,815 SH   OTR 49 15,300 515 0
BRUKER CORP COM 116794108   637 16,020 SH   DFND 59 16,020 0 0
BRUNSWICK CORP COM 117043109   28,181 478,378 SH   DFND 15 438,907 0 39,471
BRUNSWICK CORP COM 117043109   345 5,850 SH   DFND 15,22 5,850 0 0
BRUNSWICK CORP COM 117043109   443 7,515 SH   OTR 15,119 7,515 0 0
BRUNSWICK CORP COM 117043109   2,059 34,953 SH   OTR 22,96 34,953 0 0
BRUNSWICK CORP COM 117043109   7,054 119,747 SH   DFND 22 119,747 0 0
BRUNSWICK CORP COM 117043109   61 1,035 SH   DFND 4 1,035 0 0
BRUNSWICK CORP COM 117043109   17,791 302,002 SH   DFND 48 277,100 0 24,902
BRUNSWICK CORP COM 117043109   3,164 53,714 SH   DFND 49 53,554 0 160
BRUNSWICK CORP COM 117043109   34 571 SH   OTR 49 114 457 0
BRUNSWICK CORP COM 117043109   7 115 SH   DFND 59 91 0 24
BRYN MAWR BANK CORP COM 117665109   2,085 83,831 SH   DFND 15 63,712 0 20,119
BRYN MAWR BANK CORP COM 117665109   948 38,130 SH   OTR 22,83 38,130 0 0
BRYN MAWR BANK CORP COM 117665109   1,191 47,908 SH   DFND 48 47,908 0 0
BRYN MAWR BANK CORP COM 117665109   37 1,500 SH   OTR 49 0 1,500 0
BRYN MAWR BANK CORP COM 117665109   30 1,195 SH   DFND 49 1,195 0 0
BRYN MAWR BANK CORP COM 117665109   585 23,528 SH   DFND 59 22,927 0 601
BRYN MAWR BANK CORP COM 117665109   0 1 SH   DFND 1 0 0
BUCKLE INC/THE COM 118440106   4,086 200,396 SH   DFND 15 169,528 0 30,868
BUCKLE INC/THE COM 118440106   1,633 80,066 SH   DFND 22 80,066 0 0
BUCKLE INC/THE COM 118440106   1 25 SH   DFND 4 25 0 0
BUCKLE INC/THE COM 118440106   1,444 70,832 SH   DFND 48 70,832 0 0
BUCKLE INC/THE COM 118440106   76 3,705 SH   DFND 49 3,705 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   422 12,940 SH   OTR 15,119 12,940 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   44,352 1,359,657 SH   DFND 15 1,200,632 0 159,025
BUILDERS FIRSTSOURCE INC COM 12008R107   1,077 33,021 SH   OTR 22,69 33,021 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   22,586 692,383 SH   DFND 22 692,383 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   36 1,115 SH   DFND 4 1,115 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3 87 SH   DFND 42 87 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   22,979 704,446 SH   DFND 48 704,446 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,804 55,314 SH   DFND 49 55,084 0 230
BUILDERS FIRSTSOURCE INC COM 12008R107   236 7,220 SH   OTR 49 5,390 1,830 0
BUILDERS FIRSTSOURCE INC COM 12008R107   308 9,439 SH   DFND 59 9,439 0 0
BUNGE LTD COM G16962105   731 15,988 SH   OTR 15,119 15,988 0 0
BUNGE LTD COM G16962105   27,564 603,145 SH   DFND 15 529,640 0 73,505
BUNGE LTD COM G16962105   9,762 213,613 SH   DFND 22 213,613 0 0
BUNGE LTD COM G16962105   18 400 SH   DFND 4 400 0 0
BUNGE LTD COM G16962105   10,993 240,548 SH   DFND 48 199,732 0 40,816
BUNGE LTD COM G16962105   4 97 SH   OTR 49 35 62 0
BUNGE LTD COM G16962105   290 6,356 SH   DFND 49 6,356 0 0
BUNGE LTD COM G16962105   382 8,354 SH   OTR 0 0 8,354
BUNGE LTD COM G16962105   0 1 SH   DFND 1 0 0
BURLINGTON STORES INC COM 122017106   21,866 106,098 SH   DFND 15 72,609 0 33,489
BURLINGTON STORES INC COM 122017106   178 865 SH   OTR 15,119 865 0 0
BURLINGTON STORES INC COM 122017106   8,040 39,012 SH   OTR 22,71 39,012 0 0
BURLINGTON STORES INC COM 122017106   22,774 110,507 SH   DFND 48 90,310 0 20,197
BURLINGTON STORES INC COM 122017106   759 3,685 SH   OTR 49 3,674 11 0
BURLINGTON STORES INC COM 122017106   2,263 10,980 SH   DFND 49 10,980 0 0
BURLINGTON STORES INC COM 122017106   626 3,038 SH   DFND 59 2,659 0 379
BUSINESS FIRST BANCSHARES COM 12326C105   613 40,837 SH   DFND 15 27,980 0 12,857
BUSINESS FIRST BANCSHARES COM 12326C105   508 33,862 SH   DFND 48 33,862 0 0
BUSINESS FIRST BANCSHARES COM 12326C105   0 1 SH   DFND 1 0 0
BWX TECHNOLOGIES INC COM 05605H100   14,437 256,383 SH   DFND 15 212,206 0 44,177
BWX TECHNOLOGIES INC COM 05605H100   604 10,720 SH   DFND 22 10,720 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,855 32,938 SH   OTR 22,80 32,938 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,161 180,451 SH   DFND 48 151,342 0 29,109
BWX TECHNOLOGIES INC COM 05605H100   569 10,097 SH   DFND 49 10,097 0 0
BWX TECHNOLOGIES INC COM 05605H100   532 9,445 SH   OTR 49 6,860 2,585 0
BWX TECHNOLOGIES INC COM 05605H100   926 16,444 SH   DFND 59 16,444 0 0
BWX TECHNOLOGIES INC COM 05605H100   0 1 SH   DFND 1 0 0
BYLINE BANCORP INC COM 124411109   723 64,097 SH   DFND 15 41,106 0 22,991
BYLINE BANCORP INC COM 124411109   644 57,050 SH   DFND 48 57,050 0 0
C & F FINANCIAL CORP COM 12466Q104   262 8,832 SH   DFND 15 6,306 0 2,526
C & F FINANCIAL CORP COM 12466Q104   255 8,600 SH   DFND 48 8,600 0 0
C & F FINANCIAL CORP COM 12466Q104   1 28 SH   DFND 28 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   88,096 862,082 SH   DFND 15 663,167 0 198,915
C.H. ROBINSON WORLDWIDE INC COM 12541W209   707 6,915 SH   OTR 15,119 6,915 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   490 4,793 SH   OTR 15,118 4,793 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   1,327 12,988 SH   DFND 15,22 12,988 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   3,514 34,387 SH   DFND 22 34,387 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   45 442 SH   DFND 4 442 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   43,773 428,346 SH   DFND 48 387,530 0 40,816
C.H. ROBINSON WORLDWIDE INC COM 12541W209   1,866 18,262 SH   DFND 49 18,227 0 35
C.H. ROBINSON WORLDWIDE INC COM 12541W209   137 1,340 SH   OTR 49 1,221 119 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   674 6,600 SH   DFND 51 6,600 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   18 176 SH   DFND 59 162 0 14
C.H. ROBINSON WORLDWIDE INC COM 12541W209   0 1 SH   DFND 1 0 0
CABALETTA BIO INC COM 12674W109   152 14,019 SH   DFND 15 3,913 0 10,106
CABALETTA BIO INC COM 12674W109   406 37,488 SH   DFND 48 37,488 0 0
CABLE ONE INC COM 12685J105   581 308 SH   OTR 15,119 308 0 0
CABLE ONE INC COM 12685J105   415 220 SH   DFND 15,22 220 0 0
CABLE ONE INC COM 12685J105   47,617 25,255 SH   DFND 15 22,485 0 2,770
CABLE ONE INC COM 12685J105   14,033 7,443 SH   DFND 22 7,443 0 0
CABLE ONE INC COM 12685J105   119 63 SH   DFND 4 63 0 0
CABLE ONE INC COM 12685J105   40,361 21,407 SH   DFND 48 19,778 0 1,629
CABLE ONE INC COM 12685J105   33,945 18,004 SH   OTR 49 4 0 18,000
CABLE ONE INC COM 12685J105   3,741 1,984 SH   DFND 49 1,973 0 11
CABLE ONE INC COM 12685J105   53 28 SH   DFND 59 26 0 2
CABOT CORP COM 127055101   231 6,415 SH   OTR 15,119 6,415 0 0
CABOT CORP COM 127055101   24,853 689,800 SH   DFND 15 613,737 0 76,063
CABOT CORP COM 127055101   3,081 85,503 SH   OTR 15,66 85,503 0 0
CABOT CORP COM 127055101   13,564 376,474 SH   DFND 22 376,474 0 0
CABOT CORP COM 127055101   38 1,061 SH   DFND 4 1,061 0 0
CABOT CORP COM 127055101   10,498 291,376 SH   DFND 48 274,263 0 17,113
CABOT CORP COM 127055101   467 12,957 SH   OTR 49 860 97 12,000
CABOT CORP COM 127055101   5,498 152,589 SH   DFND 49 29,865 0 122,724
CABOT CORP COM 127055101   590 16,382 SH   DFND 59 15,979 0 403
CABOT CORP COM 127055101   0 1 SH   DFND 1 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   20,493 143,497 SH   DFND 15 130,100 0 13,397
CABOT MICROELECTRONICS CORP COM 12709P103   237 1,659 SH   OTR 15,119 1,659 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   1,335 9,350 SH   OTR 22,104 9,350 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   1,758 12,308 SH   OTR 22,96 12,308 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   5,036 35,263 SH   DFND 22 35,263 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   83 578 SH   DFND 4 578 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   19,070 133,535 SH   DFND 48 133,535 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   455 3,188 SH   OTR 49 1,725 1,446 17
CABOT MICROELECTRONICS CORP COM 12709P103   3,808 26,665 SH   DFND 49 11,048 0 15,617
CABOT MICROELECTRONICS CORP COM 12709P103   1,078 7,549 SH   DFND 59 7,373 0 176
CABOT OIL & GAS CORP COM 127097103   2,211 127,363 SH   OTR 15,118 127,363 0 0
CABOT OIL & GAS CORP COM 127097103   624 35,923 SH   DFND 15,22 35,923 0 0
CABOT OIL & GAS CORP COM 127097103   207 11,936 SH   OTR 15,119 11,936 0 0
CABOT OIL & GAS CORP COM 127097103   78,001 4,493,168 SH   DFND 15 3,670,776 0 822,392
CABOT OIL & GAS CORP COM 127097103   424 24,451 SH   OTR 22,121 0 0 24,451
CABOT OIL & GAS CORP COM 127097103   20,524 1,182,243 SH   DFND 22 1,182,243 0 0
CABOT OIL & GAS CORP COM 127097103   1 70 SH   OTR 4 70 0 0
CABOT OIL & GAS CORP COM 127097103   37 2,153 SH   DFND 4 2,153 0 0
CABOT OIL & GAS CORP COM 127097103   2 140 SH   DFND 42 140 0 0
CABOT OIL & GAS CORP COM 127097103   23,912 1,377,439 SH   DFND 48 1,258,135 0 119,304
CABOT OIL & GAS CORP COM 127097103   212 12,216 SH   OTR 49 5,801 6,345 70
CABOT OIL & GAS CORP COM 127097103   8,347 480,843 SH   DFND 49 204,266 0 276,577
CABOT OIL & GAS CORP COM 127097103   4 242 SH   DFND 59 230 0 12
CACI INTERNATIONAL INC -CL A CL A 127190304   32,274 151,406 SH   DFND 15 132,370 0 19,036
CACI INTERNATIONAL INC -CL A CL A 127190304   43,237 202,836 SH   DFND 15,22 202,836 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   455 2,134 SH   OTR 15,119 2,134 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   129 603 SH   OTR 22,87 0 0 603
CACI INTERNATIONAL INC -CL A CL A 127190304   1,228 5,761 SH   OTR 22,78 5,761 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   14,286 67,020 SH   DFND 22 67,020 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   6 30 SH   OTR 4 0 30 0
CACI INTERNATIONAL INC -CL A CL A 127190304   82 385 SH   DFND 4 385 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   406 1,904 SH   DFND 42 1,904 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   25,324 118,802 SH   DFND 48 111,274 0 7,528
CACI INTERNATIONAL INC -CL A CL A 127190304   3,348 15,705 SH   DFND 49 15,637 0 68
CACI INTERNATIONAL INC -CL A CL A 127190304   476 2,231 SH   OTR 49 1,740 474 17
CACI INTERNATIONAL INC -CL A CL A 127190304   0 1 SH   DFND 1 0 0
CACTUS INC - A CL A 127203107   5,967 310,958 SH   OTR 15,66 310,958 0 0
CACTUS INC - A CL A 127203107   11,825 616,184 SH   DFND 15,22 616,184 0 0
CACTUS INC - A CL A 127203107   10,587 551,717 SH   DFND 15 408,768 0 142,949
CACTUS INC - A CL A 127203107   3,470 180,829 SH   DFND 22 180,829 0 0
CACTUS INC - A CL A 127203107   97 5,077 SH   DFND 42 5,077 0 0
CACTUS INC - A CL A 127203107   3,659 190,692 SH   DFND 48 190,692 0 0
CACTUS INC - A CL A 127203107   68 3,535 SH   DFND 49 3,535 0 0
CACTUS INC - A CL A 127203107   162 8,466 SH   OTR 49 8,103 363 0
CACTUS INC - A CL A 127203107   181 9,422 SH   DFND 59 9,319 0 103
CADENCE BANCORP CL A 12739A100   9,527 1,109,133 SH   DFND 15 984,969 0 124,164
CADENCE BANCORP CL A 12739A100   3,064 356,698 SH   DFND 22 356,698 0 0
CADENCE BANCORP CL A 12739A100   13 1,470 SH   DFND 4 1,470 0 0
CADENCE BANCORP CL A 12739A100   2,573 299,510 SH   DFND 48 299,510 0 0
CADENCE BANCORP CL A 12739A100   611 71,080 SH   DFND 49 71,080 0 0
CADENCE DESIGN SYS INC COM 127387108   2,777 26,047 SH   DFND 15,22 26,047 0 0
CADENCE DESIGN SYS INC COM 127387108   1,055 9,894 SH   OTR 15,118 9,894 0 0
CADENCE DESIGN SYS INC COM 127387108   294 2,755 SH   OTR 15,119 2,755 0 0
CADENCE DESIGN SYS INC COM 127387108   126,269 1,184,180 SH   DFND 15 776,570 0 407,610
CADENCE DESIGN SYS INC COM 127387108   11,070 103,820 SH   DFND 22 103,820 0 0
CADENCE DESIGN SYS INC COM 127387108   160 1,505 SH   DFND 4 1,505 0 0
CADENCE DESIGN SYS INC COM 127387108   170 1,590 SH   OTR 4 1,400 190 0
CADENCE DESIGN SYS INC COM 127387108   100,211 939,800 SH   DFND 48 853,701 0 86,099
CADENCE DESIGN SYS INC COM 127387108   13,923 130,574 SH   DFND 49 130,204 0 370
CADENCE DESIGN SYS INC COM 127387108   147 1,374 SH   OTR 49 1,138 236 0
CADENCE DESIGN SYS INC COM 127387108   1,515 14,205 SH   DFND 59 13,996 0 209
CADIZ INC COM 127537207   247 24,832 SH   DFND 15 16,232 0 8,600
CADIZ INC COM 127537207   526 52,968 SH   DFND 48 52,968 0 0
CADIZ INC COM 127537207   7 670 SH   DFND 49 670 0 0
CAE INC COM 124765108   32 2,214 SH   OTR 15,119 2,214 0 0
CAE INC COM 124765108   5,357 366,404 SH   DFND 15 356,024 0 10,380
CAE INC COM 124765108   2,162 147,911 SH   DFND 48 147,911 0 0
CAE INC COM 124765108   33 2,261 SH   OTR 49 0 2,261 0
CAE INC COM 124765108   5 327 SH   DFND 59 327 0 0
CAE INC COM 124765108   405 27,670 SH   OTR 0 0 27,670
CAESARS ENTERTAINMENT INC COM 12769G100   631 11,257 SH   OTR 15,119 11,257 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   480 8,560 SH   DFND 15,22 8,560 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   38,701 690,351 SH   DFND 15 596,194 0 94,157
CAESARS ENTERTAINMENT INC COM 12769G100   14,646 261,254 SH   DFND 22 261,254 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   2,334 41,638 SH   OTR 22,78 41,638 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   101 1,805 SH   DFND 4 1,805 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   44,148 787,513 SH   DFND 48 787,513 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   7 123 SH   OTR 49 70 53 0
CAESARS ENTERTAINMENT INC COM 12769G100   2,487 44,362 SH   DFND 49 44,072 0 290
CAESARS ENTERTAINMENT INC COM 12769G100   71 1,265 SH   DFND 59 1,035 0 230
CAESARS ENTERTAINMENT INC COM 12769G100   0 1 SH   DFND 1 0 0
CAESARSTONE LTD ORD M20598104   285 29,031 SH   DFND 15 6,310 0 22,721
CAESARSTONE LTD ORD M20598104   386 39,357 SH   DFND 48 39,357 0 0
CAESARSTONE LTD ORD M20598104   0 1 SH   DFND 1 0 0
CAI INTERNATIONAL INC COM 12477X106   946 34,355 SH   DFND 15 20,847 0 13,508
CAI INTERNATIONAL INC COM 12477X106   1,158 42,057 SH   DFND 48 42,057 0 0
CAI INTERNATIONAL INC COM 12477X106   2 65 SH   DFND 49 65 0 0
CALAMP CORP COM 128126109   1,015 141,210 SH   DFND 15 115,892 0 25,318
CALAMP CORP COM 128126109   690 95,937 SH   DFND 22 95,937 0 0
CALAMP CORP COM 128126109   754 104,851 SH   DFND 48 104,851 0 0
CALAMP CORP COM 128126109   0 1 SH   DFND 1 0 0
CALAVO GROWERS INC COM 128246105   15,246 230,066 SH   DFND 15 191,157 0 38,909
CALAVO GROWERS INC COM 128246105   7,295 110,080 SH   OTR 15,66 110,080 0 0
CALAVO GROWERS INC COM 128246105   6,565 99,065 SH   DFND 22 99,065 0 0
CALAVO GROWERS INC COM 128246105   113 1,712 SH   OTR 22,87 0 0 1,712
CALAVO GROWERS INC COM 128246105   27 410 SH   DFND 4 410 0 0
CALAVO GROWERS INC COM 128246105   3,265 49,272 SH   DFND 48 49,272 0 0
CALAVO GROWERS INC COM 128246105   194 2,925 SH   DFND 49 2,925 0 0
CALAVO GROWERS INC COM 128246105   207 3,128 SH   OTR 49 3,128 0 0
CALAVO GROWERS INC COM 128246105   7 113 SH   DFND 59 113 0 0
CALERES INC COM 129500104   2,559 267,637 SH   DFND 15 223,725 0 43,912
CALERES INC COM 129500104   1,029 107,591 SH   DFND 22 107,591 0 0
CALERES INC COM 129500104   995 104,093 SH   DFND 48 104,093 0 0
CALERES INC COM 129500104   143 14,997 SH   DFND 49 14,997 0 0
CALERES INC COM 129500104   0 17 SH   DFND 17 0 0
CALIFORNIA BANCORP INC COM 13005U101   71 6,265 SH   DFND 15 867 0 5,398
CALIFORNIA BANCORP INC COM 13005U101   152 13,444 SH   DFND 48 13,444 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   13,666 314,525 SH   DFND 15 290,555 0 23,970
CALIFORNIA WATER SERVICE GRP COM 130788102   622 14,315 SH   OTR 22,86 14,315 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   5,971 137,414 SH   DFND 22 137,414 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   9 211 SH   DFND 4 211 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   5,836 134,308 SH   DFND 48 134,308 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   932 21,451 SH   DFND 49 21,451 0 0
CALITHERA BIOSCIENCES INC COM 13089P101   225 65,133 SH   DFND 15 46,048 0 19,085
CALITHERA BIOSCIENCES INC COM 13089P101   624 180,777 SH   DFND 48 180,777 0 0
CALITHERA BIOSCIENCES INC COM 13089P101   0 51 SH   DFND 49 51 0 0
CALIX INC COM 13100M509   6,280 353,199 SH   OTR 15,66 353,199 0 0
CALIX INC COM 13100M509   6,764 380,445 SH   DFND 15 259,560 0 120,885
CALIX INC COM 13100M509   792 44,526 SH   OTR 22,69 44,526 0 0
CALIX INC COM 13100M509   814 45,784 SH   DFND 22 45,784 0 0
CALIX INC COM 13100M509   2,589 145,625 SH   DFND 48 145,625 0 0
CALLAWAY GOLF COMPANY COM 131193104   9,183 479,786 SH   DFND 15 386,759 0 93,027
CALLAWAY GOLF COMPANY COM 131193104   1,179 61,621 SH   OTR 22,78 61,621 0 0
CALLAWAY GOLF COMPANY COM 131193104   5,026 262,600 SH   DFND 22 262,600 0 0
CALLAWAY GOLF COMPANY COM 131193104   31 1,640 SH   DFND 4 1,640 0 0
CALLAWAY GOLF COMPANY COM 131193104   4,593 239,947 SH   DFND 48 239,947 0 0
CALLAWAY GOLF COMPANY COM 131193104   375 19,607 SH   DFND 49 19,607 0 0
CALLAWAY GOLF COMPANY COM 131193104   62 3,235 SH   OTR 49 2,606 0 629
CALLON PETROLEUM CO COM 13123X508   915 189,734 SH   DFND 15 189,734 0 0
CALLON PETROLEUM CO COM 13123X508   546 113,307 SH   DFND 22 113,307 0 0
CALLON PETROLEUM CO COM 13123X508   129 26,674 SH   DFND 48 26,674 0 0
CALLON PETROLEUM CO COM 13123X508   20 4,180 SH   DFND 49 4,180 0 0
CALLON PETROLEUM CO COM 13123X508   0 1 SH   DFND 1 0 0
CAL-MAINE FOODS INC COM 128030202   6,712 174,917 SH   DFND 15 147,975 0 26,942
CAL-MAINE FOODS INC COM 128030202   3,996 104,145 SH   DFND 22 104,145 0 0
CAL-MAINE FOODS INC COM 128030202   17 450 SH   DFND 4 450 0 0
CAL-MAINE FOODS INC COM 128030202   3,206 83,552 SH   DFND 48 83,552 0 0
CAL-MAINE FOODS INC COM 128030202   183 4,768 SH   DFND 49 4,768 0 0
CAL-MAINE FOODS INC COM 128030202   1,168 30,429 SH   OTR 49 30,429 0 0
CAL-MAINE FOODS INC COM 128030202   5 135 SH   DFND 59 135 0 0
CALYXT INC COM 13173L107   14 2,620 SH   DFND 15 1,128 0 1,492
CALYXT INC COM 13173L107   128 23,246 SH   DFND 48 23,246 0 0
CALYXT INC COM 13173L107   5 847 SH   DFND 49 847 0 0
CAMBIUM NETWORKS CORP SHS G17766109   17 994 SH   DFND 15 0 0 994
CAMBIUM NETWORKS CORP SHS G17766109   183 10,864 SH   DFND 48 10,864 0 0
CAMBRIDGE BANCORP COM 132152109   996 18,730 SH   DFND 15 13,553 0 5,177
CAMBRIDGE BANCORP COM 132152109   790 14,853 SH   DFND 48 14,853 0 0
CAMDEN NATIONAL CORP COM 133034108   1,953 64,600 SH   DFND 15 48,652 0 15,948
CAMDEN NATIONAL CORP COM 133034108   814 26,930 SH   OTR 22,83 26,930 0 0
CAMDEN NATIONAL CORP COM 133034108   1,064 35,213 SH   DFND 48 35,213 0 0
CAMDEN NATIONAL CORP COM 133034108   384 12,697 SH   DFND 49 12,697 0 0
CAMDEN NATIONAL CORP COM 133034108   4 146 SH   DFND 59 146 0 0
CAMDEN PROPERTY TRUST SH B 133131102   683 7,674 SH   OTR 15,119 7,674 0 0
CAMDEN PROPERTY TRUST SH B 133131102   731 8,210 SH   DFND 15,22 8,210 0 0
CAMDEN PROPERTY TRUST SH B 133131102   49,429 555,505 SH   DFND 15 505,671 0 49,834
CAMDEN PROPERTY TRUST SH B 133131102   15,736 176,845 SH   DFND 22 176,845 0 0
CAMDEN PROPERTY TRUST SH B 133131102   93 1,049 SH   DFND 4 1,049 0 0
CAMDEN PROPERTY TRUST SH B 133131102   41,966 471,631 SH   DFND 48 443,499 0 28,132
CAMDEN PROPERTY TRUST SH B 133131102   3,118 35,046 SH   DFND 49 34,860 0 186
CAMDEN PROPERTY TRUST SH B 133131102   27 304 SH   OTR 49 43 261 0
CAMDEN PROPERTY TRUST SH B 133131102   28 313 SH   DFND 59 313 0 0
CAMECO CORP COM 13321L108   36 3,548 SH   OTR 15,119 3,548 0 0
CAMECO CORP COM 13321L108   3,212 318,002 SH   DFND 15 301,837 0 16,165
CAMECO CORP COM 13321L108   2,221 219,890 SH   DFND 48 219,890 0 0
CAMECO CORP COM 13321L108   18 1,742 SH   OTR 49 953 789 0
CAMECO CORP COM 13321L108   343 33,940 SH   OTR 0 0 33,940
CAMPBELL SOUP CO COM 134429109   348 7,198 SH   OTR 15,118 7,198 0 0
CAMPBELL SOUP CO COM 134429109   313 6,474 SH   OTR 15,119 6,474 0 0
CAMPBELL SOUP CO COM 134429109   88,671 1,833,188 SH   DFND 15 1,620,465 0 212,723
CAMPBELL SOUP CO COM 134429109   1,056 21,825 SH   DFND 15,22 21,825 0 0
CAMPBELL SOUP CO COM 134429109   17,599 363,835 SH   DFND 22 363,835 0 0
CAMPBELL SOUP CO COM 134429109   15 301 SH   DFND 4 301 0 0
CAMPBELL SOUP CO COM 134429109   30,807 636,905 SH   DFND 48 584,598 0 52,307
CAMPBELL SOUP CO COM 134429109   10,633 219,830 SH   DFND 49 30,593 0 189,237
CAMPBELL SOUP CO COM 134429109   87,551 1,810,025 SH   OTR 49 3,503 1,806,522 0
CAMPBELL SOUP CO COM 134429109   202 4,169 SH   OTR 0 0 4,169
CAMPBELL SOUP CO COM 134429109   0 1 SH   DFND 1 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   4,053 136,229 SH   DFND 15 118,749 0 17,480
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   2,437 81,929 SH   DFND 48 81,929 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   11 360 SH   DFND 49 360 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   0 1 SH   DFND 1 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   283 3,792 SH   OTR 15,119 3,792 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   29,159 390,247 SH   DFND 15 372,922 0 17,325
CAN IMPERIAL BK OF COMMERCE COM 136069101   18,436 246,730 SH   DFND 48 246,730 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   116 1,551 SH   DFND 49 1,551 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   569 7,618 SH   OTR 49 7,600 18 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   3,437 45,994 SH   DFND 59 44,903 0 1,091
CAN IMPERIAL BK OF COMMERCE COM 136069101   503 6,729 SH   OTR 0 0 6,729
CAN IMPERIAL BK OF COMMERCE COM 136069101   0 1 SH   DFND 1 0 0
CANADIAN NATL RAILWAY CO COM 136375102   59,521 559,095 SH   DFND 15 530,747 0 28,348
CANADIAN NATL RAILWAY CO COM 136375102   644 6,052 SH   OTR 15,119 6,052 0 0
CANADIAN NATL RAILWAY CO COM 136375102   154 1,443 SH   DFND 4 1,443 0 0
CANADIAN NATL RAILWAY CO COM 136375102   2,188 20,549 SH   DFND 42 20,549 0 0
CANADIAN NATL RAILWAY CO COM 136375102   41,963 394,168 SH   DFND 48 394,168 0 0
CANADIAN NATL RAILWAY CO COM 136375102   5,384 50,573 SH   DFND 49 49,919 0 654
CANADIAN NATL RAILWAY CO COM 136375102   1,098 10,310 SH   OTR 49 594 8,510 1,206
CANADIAN NATL RAILWAY CO COM 136375102   1,789 16,800 SH   OTR 51,48 16,800 0 0
CANADIAN NATL RAILWAY CO COM 136375102   19,142 179,800 SH   OTR 51,94 156,600 0 23,200
CANADIAN NATL RAILWAY CO COM 136375102   190,824 1,792,450 SH   DFND 51 538,550 0 1,253,900
CANADIAN NATL RAILWAY CO COM 136375102   84,551 794,200 SH   DFND 51,22 794,200 0 0
CANADIAN NATL RAILWAY CO COM 136375102   2,905 27,287 SH   DFND 59 26,588 0 699
CANADIAN NATL RAILWAY CO COM 136375102   0 1 SH   DFND 1 0 0
CANADIAN NATL RAILWAY CO COM 136375102   631 5,930 SH   OTR 0 0 5,930
CANADIAN NATURAL RESOURCES COM 136385101   160 10,016 SH   OTR 15,119 10,016 0 0
CANADIAN NATURAL RESOURCES COM 136385101   11,892 742,808 SH   DFND 15 695,478 0 47,330
CANADIAN NATURAL RESOURCES COM 136385101   665 41,560 SH   DFND 22 41,560 0 0
CANADIAN NATURAL RESOURCES COM 136385101   10,464 653,592 SH   DFND 48 653,592 0 0
CANADIAN NATURAL RESOURCES COM 136385101   1 91 SH   DFND 49 91 0 0
CANADIAN NATURAL RESOURCES COM 136385101   378 23,619 SH   OTR 49 23,619 0 0
CANADIAN NATURAL RESOURCES COM 136385101   42 2,624 SH   DFND 59 2,330 0 294
CANADIAN NATURAL RESOURCES COM 136385101   0 1 SH   DFND 1 0 0
CANADIAN NATURAL RESOURCES COM 136385101   237 14,793 SH   OTR 0 0 14,793
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   30,473 100,097 SH   DFND 15 94,659 0 5,438
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   356 1,169 SH   OTR 15,119 1,169 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   21 70 SH   DFND 4 70 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   22,877 75,148 SH   DFND 48 75,148 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   463 1,521 SH   OTR 49 731 633 157
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   1,177 3,867 SH   DFND 49 3,867 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   101 332 SH   DFND 59 308 0 24
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   429 1,410 SH   OTR 0 0 1,410
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   0 1 SH   DFND 1 0 0
CANNAE HOLDINGS INC COM 13765N107   7,004 187,972 SH   DFND 15 103,151 0 84,821
CANNAE HOLDINGS INC COM 13765N107   7,810 209,609 SH   DFND 48 209,609 0 0
CANNAE HOLDINGS INC COM 13765N107   1 17 SH   OTR 49 0 17 0
CANNAE HOLDINGS INC COM 13765N107   310 8,318 SH   DFND 49 8,318 0 0
CANNAE HOLDINGS INC COM 13765N107   512 13,734 SH   DFND 59 13,734 0 0
CANNAE HOLDINGS INC COM 13765N107   0 1 SH   DFND 1 0 0
CANOPY GROWTH CORP COM 138035100   27 1,900 SH   OTR 15,119 1,900 0 0
CANOPY GROWTH CORP COM 138035100   2,067 144,371 SH   DFND 15 135,900 0 8,471
CANOPY GROWTH CORP COM 138035100   1,796 125,410 SH   DFND 48 125,410 0 0
CANOPY GROWTH CORP COM 138035100   73 5,090 SH   DFND 49 5,090 0 0
CANTEL MEDICAL CORP COM 138098108   92 2,102 SH   OTR 15,119 2,102 0 0
CANTEL MEDICAL CORP COM 138098108   111 2,520 SH   DFND 15,22 2,520 0 0
CANTEL MEDICAL CORP COM 138098108   6,770 154,083 SH   DFND 15 137,079 0 17,004
CANTEL MEDICAL CORP COM 138098108   788 17,925 SH   OTR 22,71 17,925 0 0
CANTEL MEDICAL CORP COM 138098108   91 2,063 SH   OTR 22,87 0 0 2,063
CANTEL MEDICAL CORP COM 138098108   2,150 48,941 SH   DFND 22 48,941 0 0
CANTEL MEDICAL CORP COM 138098108   5 115 SH   DFND 4 115 0 0
CANTEL MEDICAL CORP COM 138098108   7,859 178,859 SH   DFND 48 178,859 0 0
CANTEL MEDICAL CORP COM 138098108   562 12,793 SH   DFND 49 12,723 0 70
CANTEL MEDICAL CORP COM 138098108   4,778 108,749 SH   OTR 49 107,959 0 790
CANTEL MEDICAL CORP COM 138098108   0 1 SH   DFND 59 1 0 0
CAPITAL BANCORP INC/MD COM 139737100   64 6,755 SH   DFND 15 1,086 0 5,669
CAPITAL BANCORP INC/MD COM 139737100   136 14,372 SH   DFND 48 14,372 0 0
CAPITAL CITY BANK GROUP INC COM 139674105   997 53,071 SH   DFND 15 39,070 0 14,001
CAPITAL CITY BANK GROUP INC COM 139674105   720 38,328 SH   DFND 48 38,328 0 0
CAPITAL CITY BANK GROUP INC COM 139674105   3 140 SH   DFND 49 140 0 0
CAPITAL CITY BANK GROUP INC COM 139674105   0 1 SH   DFND 1 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   8,041 111,901 SH   OTR 15,118 111,901 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   3,054 42,495 SH   DFND 15,22 42,495 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   205,332 2,857,383 SH   DFND 15 2,116,626 0 740,757
CAPITAL ONE FINANCIAL CORP COM 14040H105   2,455 34,157 SH   OTR 15,119 34,157 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   37,432 520,905 SH   DFND 22 520,905 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   311 4,329 SH   DFND 4 4,329 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   752 10,462 SH   OTR 4 4,612 5,850 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   8 110 SH   DFND 42 110 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   109,996 1,530,700 SH   DFND 48 1,394,378 0 136,322
CAPITAL ONE FINANCIAL CORP COM 14040H105   19,234 267,661 SH   DFND 49 260,904 0 6,757
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,339 18,640 SH   OTR 49 13,212 5,119 309
CAPITAL ONE FINANCIAL CORP COM 14040H105   358 4,982 SH   DFND 59 3,057 0 1,925
CAPITAL SENIOR LIVING CORP COM 140475104   13 21,002 SH   DFND 48 21,002 0 0
CAPITAL SENIOR LIVING CORP COM 140475104   0 1 SH   DFND 1 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   4,918 530,813 SH   DFND 15 398,621 0 132,192
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   2,951 318,458 SH   DFND 48 318,458 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   55 5,890 SH   DFND 49 5,890 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   0 1 SH   DFND 1 0 0
CAPRI HOLDINGS LTD SHS G1890L107   11,620 645,576 SH   DFND 15 573,048 0 72,528
CAPRI HOLDINGS LTD SHS G1890L107   209 11,620 SH   OTR 15,119 11,620 0 0
CAPRI HOLDINGS LTD SHS G1890L107   581 32,269 SH   OTR 22,86 32,269 0 0
CAPRI HOLDINGS LTD SHS G1890L107   7,947 441,507 SH   DFND 22 441,507 0 0
CAPRI HOLDINGS LTD SHS G1890L107   54 3,020 SH   DFND 4 3,020 0 0
CAPRI HOLDINGS LTD SHS G1890L107   5,024 279,105 SH   DFND 48 238,590 0 40,515
CAPRI HOLDINGS LTD SHS G1890L107   23 1,267 SH   OTR 49 1,020 247 0
CAPRI HOLDINGS LTD SHS G1890L107   1,116 61,993 SH   DFND 49 61,993 0 0
CAPRI HOLDINGS LTD SHS G1890L107   117 6,510 SH   DFND 59 6,510 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309   317 60,440 SH   DFND 15 60,440 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   756 77,067 SH   DFND 15 65,580 0 11,487
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   360 36,696 SH   DFND 48 36,696 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506   2,534 450,807 SH   DFND 15 345,748 0 105,059
CAPSTEAD MORTGAGE CORP COM 14067E506   1,513 269,156 SH   DFND 22 269,156 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506   49 8,711 SH   DFND 4 8,711 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506   1,384 246,237 SH   DFND 48 246,237 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506   30 5,370 SH   OTR 49 5,370 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506   1,087 193,467 SH   DFND 49 193,467 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506   0 1 SH   DFND 1 0 0
CARA THERAPEUTICS INC COM 140755109   784 61,621 SH   DFND 15 40,916 0 20,705
CARA THERAPEUTICS INC COM 140755109   1,455 114,372 SH   DFND 48 114,372 0 0
CARA THERAPEUTICS INC COM 140755109   55 4,331 SH   DFND 49 4,331 0 0
CARA THERAPEUTICS INC COM 140755109   10 800 SH   OTR 49 0 800 0
CARDIFF ONCOLOGY INC COM 14147L108   886 62,423 SH   OTR 22,69 62,423 0 0
CARDIFF ONCOLOGY INC COM 14147L108   0 1 SH   DFND 1 0 0
CARDINAL HEALTH INC COM 14149Y108   1,973 42,034 SH   OTR 15,119 42,034 0 0
CARDINAL HEALTH INC COM 14149Y108   496 10,575 SH   OTR 15,118 10,575 0 0
CARDINAL HEALTH INC COM 14149Y108   1,260 26,835 SH   DFND 15,22 26,835 0 0
CARDINAL HEALTH INC COM 14149Y108   198,959 4,237,684 SH   DFND 15 3,868,944 0 368,740
CARDINAL HEALTH INC COM 14149Y108   2,957 62,976 SH   DFND 22 62,976 0 0
CARDINAL HEALTH INC COM 14149Y108   91 1,948 SH   DFND 4 1,948 0 0
CARDINAL HEALTH INC COM 14149Y108   45,128 961,200 SH   DFND 48 869,994 0 91,206
CARDINAL HEALTH INC COM 14149Y108   296 6,306 SH   OTR 49 3,740 2,566 0
CARDINAL HEALTH INC COM 14149Y108   4,283 91,220 SH   DFND 49 90,034 0 1,186
CARDINAL HEALTH INC COM 14149Y108   3,280 69,853 SH   DFND 59 69,570 0 283
CARDINAL HEALTH INC COM 14149Y108   0 1 SH   DFND 1 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106   6,954 176,727 SH   DFND 15 160,967 0 15,760
CARDIOVASCULAR SYSTEMS INC COM 141619106   4,302 109,331 SH   DFND 22 109,331 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106   3 70 SH   DFND 4 70 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106   4,003 101,738 SH   DFND 48 101,738 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106   292 7,410 SH   DFND 49 7,410 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106   8 200 SH   DFND 59 200 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106   0 1 SH   DFND 1 0 0
CARDLYTICS INC COM 14161W105   14,133 200,267 SH   DFND 15 157,108 0 43,159
CARDLYTICS INC COM 14161W105   485 6,867 SH   OTR 22,78 6,867 0 0
CARDLYTICS INC COM 14161W105   13,329 188,881 SH   DFND 22 188,881 0 0
CARDLYTICS INC COM 14161W105   5 70 SH   DFND 4 70 0 0
CARDLYTICS INC COM 14161W105   7,577 107,373 SH   DFND 48 107,373 0 0
CARDLYTICS INC COM 14161W105   402 5,700 SH   DFND 49 5,700 0 0
CARDLYTICS INC COM 14161W105   107 1,520 SH   OTR 49 1,130 390 0
CARDLYTICS INC COM 14161W105   569 8,070 SH   DFND 59 8,070 0 0
CARDTRONICS INC NOTE 14161HAG3   1,667 1,670,000 SH   DFND 15 1,670,000 0 0
CARDTRONICS PLC - A SHS G1991C105   3,139 158,553 SH   DFND 15 137,498 0 21,055
CARDTRONICS PLC - A SHS G1991C105   1,984 100,188 SH   DFND 22 100,188 0 0
CARDTRONICS PLC - A SHS G1991C105   592 29,922 SH   OTR 22,87 29,922 0 0
CARDTRONICS PLC - A SHS G1991C105   1,858 93,840 SH   DFND 48 93,840 0 0
CARDTRONICS PLC - A SHS G1991C105   11 580 SH   DFND 49 580 0 0
CARDTRONICS PLC - A SHS G1991C105   42 2,109 SH   OTR 49 0 2,109 0
CARDTRONICS PLC - A SHS G1991C105   0 1 SH   DFND 59 1 0 0
CAREDX INC COM 14167L103   3,149 83,005 SH   DFND 15 64,653 0 18,352
CAREDX INC COM 14167L103   1,334 35,169 SH   OTR 22,86 35,169 0 0
CAREDX INC COM 14167L103   1,654 43,588 SH   OTR 22,114 43,588 0 0
CAREDX INC COM 14167L103   1,144 30,150 SH   DFND 22 30,150 0 0
CAREDX INC COM 14167L103   4,660 122,817 SH   DFND 48 122,817 0 0
CARETRUST REIT INC COM 14174T107   54,308 3,051,889 SH   DFND 15 2,963,275 0 88,614
CARETRUST REIT INC COM 14174T107   4,796 269,513 SH   DFND 22 269,513 0 0
CARETRUST REIT INC COM 14174T107   163 9,135 SH   OTR 22,87 0 0 9,135
CARETRUST REIT INC COM 14174T107   57 3,230 SH   DFND 4 3,230 0 0
CARETRUST REIT INC COM 14174T107   6,418 360,659 SH   DFND 48 360,659 0 0
CARETRUST REIT INC COM 14174T107   977 54,877 SH   DFND 49 54,877 0 0
CARETRUST REIT INC COM 14174T107   0 15 SH   DFND 59 15 0 0
CARETRUST REIT INC COM 14174T107   0 1 SH   DFND 1 0 0
CARGURUS INC COM 141788109   1,534 70,936 SH   DFND 15 35,160 0 35,776
CARGURUS INC COM 141788109   4,675 216,124 SH   DFND 48 216,124 0 0
CARGURUS INC COM 141788109   43 1,975 SH   OTR 49 1,975 0 0
CARGURUS INC COM 141788109   18 840 SH   DFND 49 840 0 0
CARLISLE COS INC COM 142339100   35,534 290,382 SH   DFND 15 263,844 0 26,538
CARLISLE COS INC COM 142339100   541 4,425 SH   OTR 15,119 4,425 0 0
CARLISLE COS INC COM 142339100   1,104 9,020 SH   DFND 15,22 9,020 0 0
CARLISLE COS INC COM 142339100   13,403 109,527 SH   DFND 22 109,527 0 0
CARLISLE COS INC COM 142339100   86 705 SH   DFND 4 705 0 0
CARLISLE COS INC COM 142339100   26,375 215,538 SH   DFND 48 199,123 0 16,415
CARLISLE COS INC COM 142339100   3 24 SH   OTR 49 24 0 0
CARLISLE COS INC COM 142339100   3,416 27,916 SH   DFND 49 27,816 0 100
CARLISLE COS INC COM 142339100   13 108 SH   DFND 59 82 0 26
CARLISLE COS INC COM 142339100   0 1 SH   DFND 1 0 0
CARLYLE GROUP INC/THE COM 14316J108   4,608 186,805 SH   DFND 15 127,475 0 59,330
CARLYLE GROUP INC/THE COM 14316J108   4,654 188,663 SH   DFND 48 157,378 0 31,285
CARLYLE GROUP INC/THE COM 14316J108   266 10,790 SH   OTR 49 8,790 2,000 0
CARLYLE GROUP INC/THE COM 14316J108   1 35 SH   DFND 49 35 0 0
CARLYLE GROUP INC/THE COM 14316J108   0 1 SH   DFND 1 0 0
CARMAX INC COM 143130102   627 6,824 SH   OTR 15,119 6,824 0 0
CARMAX INC COM 143130102   1,398 15,213 SH   DFND 15,22 15,213 0 0
CARMAX INC COM 143130102   539 5,860 SH   OTR 15,118 5,860 0 0
CARMAX INC COM 143130102   49,538 538,988 SH   DFND 15 310,312 0 228,676
CARMAX INC COM 143130102   5,092 55,404 SH   DFND 22 55,404 0 0
CARMAX INC COM 143130102   51 551 SH   DFND 4 551 0 0
CARMAX INC COM 143130102   46,869 509,940 SH   DFND 48 460,416 0 49,524
CARMAX INC COM 143130102   3,375 36,726 SH   OTR 49 17,000 19,726 0
CARMAX INC COM 143130102   5,829 63,422 SH   DFND 49 63,342 0 80
CARMAX INC COM 143130102   52 567 SH   DFND 59 567 0 0
CARMAX INC COM 143130102   0 1 SH   DFND 1 0 0
CARNIVAL CORP UNIT 143658300   60,409 3,979,495 SH   DFND 15 3,248,093 0 731,402
CARNIVAL CORP UNIT 143658300   442 29,087 SH   OTR 15,119 29,087 0 0
CARNIVAL CORP UNIT 143658300   685 45,131 SH   DFND 15,22 45,131 0 0
CARNIVAL CORP UNIT 143658300   282 18,577 SH   OTR 15,118 18,577 0 0
CARNIVAL CORP UNIT 143658300   1,337 88,096 SH   DFND 22 88,096 0 0
CARNIVAL CORP UNIT 143658300   17 1,090 SH   DFND 4 1,090 0 0
CARNIVAL CORP UNIT 143658300   23,792 1,567,297 SH   DFND 48 1,429,890 0 137,407
CARNIVAL CORP UNIT 143658300   1,725 113,654 SH   DFND 49 113,278 0 376
CARNIVAL CORP UNIT 143658300   177 11,688 SH   OTR 49 10,701 987 0
CARNIVAL CORP UNIT 143658300   1 71 SH   DFND 59 71 0 0
CARNIVAL CORP UNIT 143658300   0 1 SH   DFND 1 0 0
CARPARTS.COM INC COM 14427M107   76 7,058 SH   DFND 15 2,418 0 4,640
CARPARTS.COM INC COM 14427M107   606 56,045 SH   OTR 22,69 56,045 0 0
CARPARTS.COM INC COM 14427M107   596 55,120 SH   DFND 48 55,120 0 0
CARPARTS.COM INC COM 14427M107   30 2,755 SH   DFND 49 2,755 0 0
CARPENTER TECHNOLOGY COM 144285103   9,128 502,665 SH   DFND 15 410,968 0 91,697
CARPENTER TECHNOLOGY COM 144285103   45 2,456 SH   OTR 15,119 2,456 0 0
CARPENTER TECHNOLOGY COM 144285103   2,944 162,118 SH   OTR 15,66 162,118 0 0
CARPENTER TECHNOLOGY COM 144285103   3,773 207,774 SH   DFND 22 207,774 0 0
CARPENTER TECHNOLOGY COM 144285103   13 743 SH   DFND 4 743 0 0
CARPENTER TECHNOLOGY COM 144285103   2,145 118,130 SH   DFND 48 118,130 0 0
CARPENTER TECHNOLOGY COM 144285103   918 50,527 SH   DFND 49 50,527 0 0
CARPENTER TECHNOLOGY COM 144285103   12 677 SH   OTR 49 0 677 0
CARPENTER TECHNOLOGY COM 144285103   0 3 SH   DFND 59 3 0 0
CARPENTER TECHNOLOGY COM 144285103   0 1 SH   DFND 1 0 0
CARRIAGE SERVICES INC COM 143905107   1,417 63,503 SH   DFND 15 49,932 0 13,571
CARRIAGE SERVICES INC COM 143905107   893 40,012 SH   DFND 48 40,012 0 0
CARRIAGE SERVICES INC COM 143905107   0 1 SH   DFND 1 0 0
CARRIER GLOBAL CORP COM 14448C104   838 27,447 SH   OTR 15,119 27,447 0 0
CARRIER GLOBAL CORP COM 14448C104   167,205 5,474,951 SH   DFND 15 3,681,140 0 1,793,811
CARRIER GLOBAL CORP COM 14448C104   7,477 244,835 SH   OTR 15,118 244,835 0 0
CARRIER GLOBAL CORP COM 14448C104   2,292 75,059 SH   DFND 15,22 75,059 0 0
CARRIER GLOBAL CORP COM 14448C104   35,343 1,157,282 SH   DFND 22 1,157,282 0 0
CARRIER GLOBAL CORP COM 14448C104   475 15,552 SH   DFND 4 15,552 0 0
CARRIER GLOBAL CORP COM 14448C104   157 5,126 SH   OTR 4 1,388 3,738 0
CARRIER GLOBAL CORP COM 14448C104   9 281 SH   DFND 42 281 0 0
CARRIER GLOBAL CORP COM 14448C104   86,231 2,823,531 SH   DFND 48 2,560,310 0 263,221
CARRIER GLOBAL CORP COM 14448C104   6,743 220,789 SH   OTR 49 104,825 110,626 5,338
CARRIER GLOBAL CORP COM 14448C104   23,576 771,971 SH   DFND 49 750,052 5,206 16,713
CARRIER GLOBAL CORP COM 14448C104   783 25,648 SH   DFND 59 19,802 0 5,846
CARROLS RESTAURANT GROUP INC COM 14574X104   253 39,193 SH   DFND 15 10,044 0 29,149
CARROLS RESTAURANT GROUP INC COM 14574X104   551 85,361 SH   DFND 48 85,361 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   3 476 SH   DFND 49 476 0 0
CARS.COM INC COM 14575E105   869 107,525 SH   DFND 15 34,607 0 72,918
CARS.COM INC COM 14575E105   1,438 177,953 SH   DFND 48 177,953 0 0
CARS.COM INC COM 14575E105   68 8,391 SH   OTR 49 8,011 380 0
CARS.COM INC COM 14575E105   57 7,041 SH   DFND 49 7,041 0 0
CARS.COM INC COM 14575E105   0 1 SH   DFND 1 0 0
CARTER BANK & TRUST COM 146102108   246 36,931 SH   DFND 15 15,519 0 21,412
CARTER BANK & TRUST COM 146102108   360 54,107 SH   DFND 48 54,107 0 0
CARTER'S INC COM 146229109   343 3,957 SH   OTR 15,119 3,957 0 0
CARTER'S INC COM 146229109   21,500 248,327 SH   DFND 15 226,420 0 21,907
CARTER'S INC COM 146229109   311 3,590 SH   DFND 15,22 3,590 0 0
CARTER'S INC COM 146229109   5,488 63,390 SH   DFND 22 63,390 0 0
CARTER'S INC COM 146229109   120 1,387 SH   OTR 22,87 0 0 1,387
CARTER'S INC COM 146229109   30 345 SH   DFND 4 345 0 0
CARTER'S INC COM 146229109   14,948 172,650 SH   DFND 48 158,982 0 13,668
CARTER'S INC COM 146229109   77 885 SH   OTR 49 20 33 832
CARTER'S INC COM 146229109   1,310 15,126 SH   DFND 49 15,047 0 79
CARVANA CO CL A 146869102   14,422 64,655 SH   DFND 15 37,116 0 27,539
CARVANA CO CL A 146869102   661 2,965 SH   DFND 22 2,965 0 0
CARVANA CO CL A 146869102   2 9 SH   DFND 4 9 0 0
CARVANA CO CL A 146869102   19,992 89,624 SH   DFND 48 73,304 0 16,320
CARVANA CO CL A 146869102   300 1,343 SH   DFND 49 1,343 0 0
CARVANA CO CL A 146869102   677 3,035 SH   DFND 59 3,035 0 0
CASA SYSTEMS INC COM 14713L102   102 25,367 SH   DFND 15 19,127 0 6,240
CASA SYSTEMS INC COM 14713L102   369 91,483 SH   DFND 48 91,483 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   14,729 263,732 SH   DFND 15 240,370 0 23,362
CASELLA WASTE SYSTEMS INC-A CL A 147448104   6,744 120,748 SH   DFND 22 120,748 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   6,933 124,128 SH   DFND 48 124,128 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   776 13,890 SH   DFND 49 13,890 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   113 2,025 SH   OTR 49 0 0 2,025
CASELLA WASTE SYSTEMS INC-A CL A 147448104   212 3,791 SH   DFND 59 3,634 0 157
CASEY'S GENERAL STORES INC COM 147528103   461 2,595 SH   DFND 15,22 2,595 0 0
CASEY'S GENERAL STORES INC COM 147528103   31,359 176,520 SH   DFND 15 157,604 0 18,916
CASEY'S GENERAL STORES INC COM 147528103   597 3,362 SH   OTR 15,119 3,362 0 0
CASEY'S GENERAL STORES INC COM 147528103   10,627 59,819 SH   DFND 22 59,819 0 0
CASEY'S GENERAL STORES INC COM 147528103   831 4,680 SH   OTR 22,83 4,680 0 0
CASEY'S GENERAL STORES INC COM 147528103   106 594 SH   DFND 4 594 0 0
CASEY'S GENERAL STORES INC COM 147528103   25,122 141,413 SH   DFND 48 130,629 0 10,784
CASEY'S GENERAL STORES INC COM 147528103   3,981 22,408 SH   DFND 49 22,308 0 100
CASEY'S GENERAL STORES INC COM 147528103   868 4,885 SH   OTR 49 4,433 452 0
CASEY'S GENERAL STORES INC COM 147528103   13,312 74,935 SH   DFND 59 70,871 0 4,064
CASI PHARMACEUTICALS INC COM 14757U109   50 32,845 SH   DFND 15 18,515 0 14,330
CASI PHARMACEUTICALS INC COM 14757U109   218 142,792 SH   DFND 48 142,792 0 0
CASI PHARMACEUTICALS INC COM 14757U109   0 12 SH   DFND 12 0 0
CASPER SLEEP INC COM 147626105   105 14,665 SH   DFND 15 966 0 13,699
CASPER SLEEP INC COM 147626105   305 42,435 SH   DFND 48 42,435 0 0
CASPER SLEEP INC COM 147626105   0 25 SH   DFND 49 25 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   2,367 58,818 SH   DFND 15 51,242 0 7,576
CASS INFORMATION SYSTEMS INC COM 14808P109   1,427 35,462 SH   DFND 48 35,462 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   128 3,182 SH   OTR 49 3,182 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   4 105 SH   DFND 49 105 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   0 1 SH   DFND 1 0 0
CASSAVA SCIENCES INC COM 14817C107   997 86,612 SH   DFND 15 74,399 0 12,213
CASSAVA SCIENCES INC COM 14817C107   560 48,676 SH   DFND 48 48,676 0 0
CASTLE BIOSCIENCES INC COM 14843C105   709 13,781 SH   DFND 15 7,993 0 5,788
CASTLE BIOSCIENCES INC COM 14843C105   1,776 34,517 SH   OTR 22,114 34,517 0 0
CASTLE BIOSCIENCES INC COM 14843C105   798 15,506 SH   OTR 22,69 15,506 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,454 28,270 SH   DFND 48 28,270 0 0
CASTLIGHT HEALTH INC-B CL B 14862Q100   56 49,161 SH   DFND 48 49,161 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P206   51 8,273 SH   DFND 15 2,068 0 6,205
CATABASIS PHARMACEUTICALS IN COM 14875P206   288 46,533 SH   DFND 48 46,533 0 0
CATALENT INC COM 148806102   1,620 18,909 SH   DFND 15,22 18,909 0 0
CATALENT INC COM 148806102   235 2,739 SH   OTR 15,119 2,739 0 0
CATALENT INC COM 148806102   458 5,348 SH   OTR 15,118 5,348 0 0
CATALENT INC COM 148806102   49,634 579,434 SH   DFND 15 405,683 0 173,751
CATALENT INC COM 148806102   4,248 49,595 SH   DFND 22 49,595 0 0
CATALENT INC COM 148806102   4,548 53,088 SH   OTR 22,71 53,088 0 0
CATALENT INC COM 148806102   164 1,916 SH   DFND 4 1,916 0 0
CATALENT INC COM 148806102   44,412 518,466 SH   DFND 48 469,952 0 48,514
CATALENT INC COM 148806102   1,254 14,643 SH   OTR 49 13,826 669 148
CATALENT INC COM 148806102   4,545 53,053 SH   DFND 49 53,053 0 0
CATALENT INC COM 148806102   42 489 SH   DFND 59 489 0 0
CATALYST BIOSCIENCES INC COM 14888D208   75 17,538 SH   DFND 15 2,826 0 14,712
CATALYST BIOSCIENCES INC COM 14888D208   262 60,936 SH   DFND 48 60,936 0 0
CATALYST BIOSCIENCES INC COM 14888D208   0 3 SH   DFND 3 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   542 182,561 SH   DFND 15 127,029 0 55,532
CATALYST PHARMACEUTICALS INC COM 14888U101   736 247,772 SH   DFND 48 247,772 0 0
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202   1,507 168,715 SH   DFND 15 121,293 0 47,422
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202   1,095 122,583 SH   DFND 48 122,583 0 0
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202   37 4,149 SH   DFND 49 4,149 0 0
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202   11 1,287 SH   DFND 59 1,287 0 0
CATERPILLAR INC COM 149123101   7,583 50,844 SH   DFND 15,22 50,844 0 0
CATERPILLAR INC COM 149123101   389,868 2,613,930 SH   DFND 15 1,736,466 0 877,464
CATERPILLAR INC COM 149123101   3,202 21,470 SH   OTR 15,119 21,470 0 0
CATERPILLAR INC COM 149123101   2,875 19,276 SH   OTR 15,118 19,276 0 0
CATERPILLAR INC COM 149123101   15,069 101,035 SH   DFND 22 101,035 0 0
CATERPILLAR INC COM 149123101   2,086 13,986 SH   DFND 4 13,986 0 0
CATERPILLAR INC COM 149123101   600 4,020 SH   OTR 4 960 3,060 0
CATERPILLAR INC COM 149123101   258,460 1,732,887 SH   DFND 48 1,570,534 0 162,353
CATERPILLAR INC COM 149123101   53,832 360,926 SH   DFND 49 345,994 0 14,932
CATERPILLAR INC COM 149123101   15,153 101,597 SH   OTR 49 49,524 49,871 2,202
CATERPILLAR INC COM 149123101   4,553 30,525 SH   DFND 59 30,146 0 379
CATERPILLAR INC COM 149123101   0 1 SH   DFND 1 0 0
CATHAY GENERAL BANCORP COM 149150104   793 36,565 SH   DFND 15,22 36,565 0 0
CATHAY GENERAL BANCORP COM 149150104   12,361 570,145 SH   DFND 15 491,508 0 78,637
CATHAY GENERAL BANCORP COM 149150104   152 7,020 SH   OTR 15,119 7,020 0 0
CATHAY GENERAL BANCORP COM 149150104   3,041 140,262 SH   DFND 22 140,262 0 0
CATHAY GENERAL BANCORP COM 149150104   89 4,093 SH   OTR 22,87 0 0 4,093
CATHAY GENERAL BANCORP COM 149150104   20 915 SH   DFND 4 915 0 0
CATHAY GENERAL BANCORP COM 149150104   7,328 337,994 SH   DFND 48 337,994 0 0
CATHAY GENERAL BANCORP COM 149150104   1,538 70,959 SH   DFND 49 70,629 0 330
CATHAY GENERAL BANCORP COM 149150104   9 438 SH   OTR 49 80 358 0
CATHAY GENERAL BANCORP COM 149150104   0 3 SH   DFND 59 3 0 0
CATO CORP-CLASS A CL A 149205106   986 126,129 SH   DFND 15 101,433 0 24,696
CATO CORP-CLASS A CL A 149205106   474 60,634 SH   DFND 22 60,634 0 0
CATO CORP-CLASS A CL A 149205106   1 175 SH   DFND 4 175 0 0
CATO CORP-CLASS A CL A 149205106   408 52,188 SH   DFND 48 52,188 0 0
CATO CORP-CLASS A CL A 149205106   96 12,260 SH   DFND 49 12,260 0 0
CAVCO INDUSTRIES INC COM 149568107   5,308 29,437 SH   OTR 15,66 29,437 0 0
CAVCO INDUSTRIES INC COM 149568107   11,937 66,205 SH   DFND 15 54,058 0 12,147
CAVCO INDUSTRIES INC COM 149568107   795 4,410 SH   OTR 22,83 4,410 0 0
CAVCO INDUSTRIES INC COM 149568107   4,995 27,700 SH   DFND 22 27,700 0 0
CAVCO INDUSTRIES INC COM 149568107   4,536 25,158 SH   DFND 48 25,158 0 0
CAVCO INDUSTRIES INC COM 149568107   78 434 SH   DFND 49 434 0 0
CAVCO INDUSTRIES INC COM 149568107   926 5,138 SH   DFND 59 5,138 0 0
CB FINANCIAL SERVICES INC COM 12479G101   297 15,585 SH   DFND 15 12,063 0 3,522
CB FINANCIAL SERVICES INC COM 12479G101   217 11,384 SH   DFND 48 11,384 0 0
CB FINANCIAL SERVICES INC COM 12479G101   64 3,380 SH   DFND 49 3,380 0 0
CB FINANCIAL SERVICES INC COM 12479G101   0 1 SH   DFND 1 0 0
CBDMD INC COM 12482W101   118 59,209 SH   DFND 48 59,209 0 0
CBDMD INC COM 12482W101   10 5,000 SH   DFND 49 5,000 0 0
CBIZ INC COM 124805102   1,859 81,285 SH   DFND 15 35,897 0 45,388
CBIZ INC COM 124805102   167 7,294 SH   OTR 22,87 0 0 7,294
CBIZ INC COM 124805102   936 40,924 SH   OTR 22,86 40,924 0 0
CBIZ INC COM 124805102   2,968 129,767 SH   DFND 48 129,767 0 0
CBIZ INC COM 124805102   79 3,471 SH   DFND 49 3,471 0 0
CBIZ INC COM 124805102   0 1 SH   DFND 1 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100   50 312,801 SH   DFND 15 312,801 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100   18 113,552 SH   DFND 48 113,552 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100   0 1 SH   DFND 1 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   148 1,685 SH   OTR 15,119 1,685 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   348 3,967 SH   OTR 15,118 3,967 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   925 10,539 SH   DFND 15,22 10,539 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   42,357 482,756 SH   DFND 15 345,547 0 137,209
CBOE GLOBAL MARKETS INC COM 12503M108   1,693 19,298 SH   DFND 22 19,298 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   25 281 SH   DFND 4 281 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   30,655 349,379 SH   DFND 48 315,770 0 33,609
CBOE GLOBAL MARKETS INC COM 12503M108   858 9,784 SH   DFND 49 9,698 0 86
CBOE GLOBAL MARKETS INC COM 12503M108   449 5,121 SH   OTR 49 5,114 7 0
CBOE GLOBAL MARKETS INC COM 12503M108   0 1 SH   DFND 1 0 0
CBRE GROUP INC - A CL A 12504L109   51,755 1,101,863 SH   DFND 15 589,899 0 511,964
CBRE GROUP INC - A CL A 12504L109   535 11,395 SH   OTR 15,119 11,395 0 0
CBRE GROUP INC - A CL A 12504L109   557 11,850 SH   OTR 15,118 11,850 0 0
CBRE GROUP INC - A CL A 12504L109   1,521 32,385 SH   DFND 15,22 32,385 0 0
CBRE GROUP INC - A CL A 12504L109   16,459 350,421 SH   DFND 22 350,421 0 0
CBRE GROUP INC - A CL A 12504L109   11 230 SH   OTR 4 0 230 0
CBRE GROUP INC - A CL A 12504L109   91 1,944 SH   DFND 4 1,944 0 0
CBRE GROUP INC - A CL A 12504L109   50,385 1,072,713 SH   DFND 48 970,845 0 101,868
CBRE GROUP INC - A CL A 12504L109   7,111 151,399 SH   DFND 49 151,239 0 160
CBRE GROUP INC - A CL A 12504L109   1,870 39,818 SH   OTR 49 38,972 846 0
CBRE GROUP INC - A CL A 12504L109   441 9,392 SH   DFND 59 8,849 0 543
CBRE GROUP INC - A CL A 12504L109   0 1 SH   DFND 1 0 0
CBTX INC COM 12481V104   1,347 82,417 SH   DFND 15 65,258 0 17,159
CBTX INC COM 12481V104   705 43,129 SH   DFND 48 43,129 0 0
CDK GLOBAL INC COM 12508E101   395 9,067 SH   OTR 15,119 9,067 0 0
CDK GLOBAL INC COM 12508E101   139 3,200 SH   DFND 15,22 3,200 0 0
CDK GLOBAL INC COM 12508E101   30,145 691,565 SH   DFND 15 625,041 0 66,524
CDK GLOBAL INC COM 12508E101   6,627 152,029 SH   DFND 22 152,029 0 0
CDK GLOBAL INC COM 12508E101   46 1,048 SH   OTR 4 782 266 0
CDK GLOBAL INC COM 12508E101   57 1,299 SH   DFND 4 1,299 0 0
CDK GLOBAL INC COM 12508E101   21,778 499,599 SH   DFND 48 462,380 0 37,219
CDK GLOBAL INC COM 12508E101   2,915 66,875 SH   DFND 49 65,122 0 1,753
CDK GLOBAL INC COM 12508E101   483 11,087 SH   OTR 49 9,946 1,141 0
CDK GLOBAL INC COM 12508E101   96 2,207 SH   DFND 59 1,459 0 748
CDK GLOBAL INC COM 12508E101   0 1 SH   DFND 1 0 0
CDW CORP/DE COM 12514G108   73,259 612,894 SH   DFND 15 402,865 0 210,029
CDW CORP/DE COM 12514G108   409 3,418 SH   OTR 15,119 3,418 0 0
CDW CORP/DE COM 12514G108   1,564 13,088 SH   DFND 15,22 13,088 0 0
CDW CORP/DE COM 12514G108   612 5,120 SH   OTR 15,118 5,120 0 0
CDW CORP/DE COM 12514G108   7,010 58,644 SH   DFND 22 58,644 0 0
CDW CORP/DE COM 12514G108   59 491 SH   DFND 4 491 0 0
CDW CORP/DE COM 12514G108   55,154 461,420 SH   DFND 48 417,298 0 44,122
CDW CORP/DE COM 12514G108   32 270 SH   OTR 49 166 89 15
CDW CORP/DE COM 12514G108   1,813 15,164 SH   DFND 49 15,075 0 89
CDW CORP/DE COM 12514G108   1,399 11,700 SH   DFND 59 11,668 0 32
CECO ENVIRONMENTAL CORP COM 125141101   352 48,250 SH   DFND 15 20,487 0 27,763
CECO ENVIRONMENTAL CORP COM 125141101   531 72,834 SH   DFND 48 72,834 0 0
CECO ENVIRONMENTAL CORP COM 125141101   0 1 SH   DFND 1 0 0
CEDAR FAIR LP DEPO 150185106   605 21,570 SH   DFND 49 21,570 0 0
CEDAR FAIR LP DEPO 150185106   0 1 SH   DFND 1 0 0
CEDAR REALTY TRUST INC COM 150602209   285 351,851 SH   DFND 15 351,851 0 0
CEDAR REALTY TRUST INC COM 150602209   45 55,566 SH   DFND 48 55,566 0 0
CEDAR REALTY TRUST INC COM 150602209   3 3,152 SH   DFND 59 3,152 0 0
CEDAR REALTY TRUST INC COM 150602209   0 1 SH   DFND 1 0 0
CELANESE CORP COM 150870103   48,357 450,042 SH   DFND 15 303,428 0 146,614
CELANESE CORP COM 150870103   448 4,172 SH   OTR 15,118 4,172 0 0
CELANESE CORP COM 150870103   439 4,083 SH   OTR 15,119 4,083 0 0
CELANESE CORP COM 150870103   1,153 10,726 SH   DFND 15,22 10,726 0 0
CELANESE CORP COM 150870103   14,431 134,304 SH   DFND 22 134,304 0 0
CELANESE CORP COM 150870103   444 4,130 SH   OTR 4 2,757 1,373 0
CELANESE CORP COM 150870103   4,078 37,949 SH   DFND 4 37,949 0 0
CELANESE CORP COM 150870103   41,456 385,820 SH   DFND 48 350,444 0 35,376
CELANESE CORP COM 150870103   122,619 1,141,175 SH   DFND 49 1,119,963 437 20,775
CELANESE CORP COM 150870103   6,644 61,838 SH   OTR 49 41,017 20,582 239
CELANESE CORP COM 150870103   45 421 SH   DFND 59 360 0 61
CELANESE CORP COM 150870103   0 1 SH   DFND 1 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   280 18,849 SH   DFND 48 18,849 0 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102   113 6,165 SH   DFND 15 1,565 0 4,600
CELLULAR BIOMEDICINE GROUP I COM 15117P102   550 29,983 SH   DFND 48 29,983 0 0
CEL-SCI CORP COM 150837607   663 51,985 SH   DFND 15 34,427 0 17,558
CEL-SCI CORP COM 150837607   1,232 96,600 SH   DFND 48 96,600 0 0
CEL-SCI CORP COM 150837607   4 321 SH   DFND 49 321 0 0
CEL-SCI CORP COM 150837607   0 10 SH   DFND 10 0 0
CELSION CORP COM 15117N503   17 23,751 SH   DFND 48 23,751 0 0
CELSION CORP COM 15117N503   0 6 SH   DFND 6 0 0
CELSIUS HOLDINGS INC COM 15118V207   955 42,069 SH   DFND 15 28,511 0 13,558
CELSIUS HOLDINGS INC COM 15118V207   856 37,708 SH   OTR 22,69 37,708 0 0
CELSIUS HOLDINGS INC COM 15118V207   727 32,007 SH   OTR 22,86 32,007 0 0
CELSIUS HOLDINGS INC COM 15118V207   1,874 82,540 SH   DFND 48 82,540 0 0
CELSIUS HOLDINGS INC COM 15118V207   10 425 SH   DFND 49 425 0 0
CENOVUS ENERGY INC COM 15135U109   4,581 1,177,616 SH   DFND 15 1,136,589 0 41,027
CENOVUS ENERGY INC COM 15135U109   34 8,640 SH   OTR 15,119 8,640 0 0
CENOVUS ENERGY INC COM 15135U109   2,257 580,258 SH   DFND 48 580,258 0 0
CENOVUS ENERGY INC COM 15135U109   24 6,214 SH   OTR 49 0 6,214 0
CENOVUS ENERGY INC COM 15135U109   2 627 SH   DFND 59 627 0 0
CENTENE CORP COM 15135B101   1,365 23,408 SH   OTR 15,119 23,408 0 0
CENTENE CORP COM 15135B101   1,200 20,575 SH   OTR 15,118 20,575 0 0
CENTENE CORP COM 15135B101   3,161 54,194 SH   DFND 15,22 54,194 0 0
CENTENE CORP COM 15135B101   160,530 2,752,106 SH   DFND 15 1,855,979 0 896,127
CENTENE CORP COM 15135B101   41,408 709,891 SH   DFND 22 709,891 0 0
CENTENE CORP COM 15135B101   4,082 69,988 SH   OTR 22,80 69,988 0 0
CENTENE CORP COM 15135B101   129 2,203 SH   OTR 4 690 1,513 0
CENTENE CORP COM 15135B101   1,968 33,742 SH   DFND 4 33,742 0 0
CENTENE CORP COM 15135B101   5 80 SH   DFND 42 80 0 0
CENTENE CORP COM 15135B101   110,828 1,900,009 SH   DFND 48 1,726,125 0 173,884
CENTENE CORP COM 15135B101   2,292 39,289 SH   OTR 49 23,726 15,487 76
CENTENE CORP COM 15135B101   55,535 952,087 SH   DFND 49 941,159 440 10,488
CENTENE CORP COM 15135B101   115 1,974 SH   DFND 59 1,742 0 232
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102   200 332,283 SH   DFND 15 332,283 0 0
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102   70 116,289 SH   DFND 48 116,289 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,011 52,258 SH   DFND 15,22 52,258 0 0
CENTERPOINT ENERGY INC COM 15189T107   377 19,507 SH   OTR 15,118 19,507 0 0
CENTERPOINT ENERGY INC COM 15189T107   572 29,544 SH   OTR 15,119 29,544 0 0
CENTERPOINT ENERGY INC COM 15189T107   66,584 3,441,048 SH   DFND 15 2,786,703 0 654,345
CENTERPOINT ENERGY INC COM 15189T107   4,724 244,116 SH   OTR 22,80 244,116 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,653 137,129 SH   DFND 22 137,129 0 0
CENTERPOINT ENERGY INC COM 15189T107   10 500 SH   OTR 4 0 500 0
CENTERPOINT ENERGY INC COM 15189T107   124 6,394 SH   DFND 4 6,394 0 0
CENTERPOINT ENERGY INC COM 15189T107   37,123 1,918,508 SH   DFND 48 1,766,578 0 151,930
CENTERPOINT ENERGY INC COM 15189T107   5,555 287,057 SH   DFND 49 285,352 0 1,705
CENTERPOINT ENERGY INC COM 15189T107   310 16,021 SH   OTR 49 11,705 4,183 133
CENTERPOINT ENERGY INC COM 15189T107   359 18,574 SH   DFND 59 18,519 0 55
CENTERPOINT ENERGY INC COM 15189T107   0 1 SH   DFND 1 0 0
CENTOGENE NV COM N1976T109   12 1,290 SH   DFND 15 468 0 822
CENTOGENE NV COM N1976T109   139 14,675 SH   DFND 48 14,675 0 0
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202   339 80,857 SH   DFND 15 17,786 0 63,071
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202   991 236,423 SH   DFND 48 236,423 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,650 41,332 SH   DFND 15 33,294 0 8,038
CENTRAL GARDEN & PET CO COM 153527106   1,062 26,605 SH   DFND 22 26,605 0 0
CENTRAL GARDEN & PET CO COM 153527106   15 385 SH   DFND 4 385 0 0
CENTRAL GARDEN & PET CO COM 153527106   930 23,298 SH   DFND 48 23,298 0 0
CENTRAL GARDEN & PET CO COM 153527106   386 9,665 SH   DFND 49 9,665 0 0
CENTRAL GARDEN & PET CO COM 153527106   0 1 SH   DFND 1 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   7,921 219,175 SH   DFND 15 187,021 0 32,154
CENTRAL GARDEN AND PET CO-A CL A 153527205   3,945 109,158 SH   DFND 22 109,158 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   48 1,330 SH   DFND 4 1,330 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   3,755 103,892 SH   DFND 48 103,892 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   1,448 40,070 SH   DFND 49 40,070 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   3,350 246,858 SH   OTR 15,66 246,858 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   6,077 447,847 SH   DFND 15 352,248 0 95,599
CENTRAL PACIFIC FINANCIAL CO COM 154760409   2,468 181,839 SH   DFND 22 181,839 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   354 26,116 SH   OTR 22,86 26,116 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   37 2,760 SH   DFND 4 2,760 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   1,067 78,614 SH   DFND 48 78,614 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   1,069 78,754 SH   DFND 49 78,754 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   0 1 SH   DFND 1 0 0
CENTRAL VALLEY COMM BANCORP COM 155685100   855 69,262 SH   DFND 15 61,566 0 7,696
CENTRAL VALLEY COMM BANCORP COM 155685100   305 24,696 SH   DFND 48 24,696 0 0
CENTRUS ENERGY CORP-CLASS A CL A 15643U104   195 23,260 SH   DFND 15 23,260 0 0
CENTRUS ENERGY CORP-CLASS A CL A 15643U104   0 9 SH   DFND 9 0 0
CENTURY ALUMINUM COMPANY COM 156431108   1,597 224,356 SH   DFND 15 174,842 0 49,514
CENTURY ALUMINUM COMPANY COM 156431108   1,013 142,311 SH   DFND 22 142,311 0 0
CENTURY ALUMINUM COMPANY COM 156431108   4 545 SH   DFND 4 545 0 0
CENTURY ALUMINUM COMPANY COM 156431108   1,019 143,075 SH   DFND 48 143,075 0 0
CENTURY ALUMINUM COMPANY COM 156431108   29 4,125 SH   DFND 49 4,125 0 0
CENTURY BANCORP INC -CL A CL A 156432106   643 9,775 SH   DFND 15 7,726 0 2,049
CENTURY BANCORP INC -CL A CL A 156432106   580 8,822 SH   DFND 48 8,822 0 0
CENTURY BANCORP INC -CL A CL A 156432106   657 10,000 SH   DFND 49 10,000 0 0
CENTURY BANCORP INC -CL A CL A 156432106   0 1 SH   DFND 1 0 0
CENTURY CASINOS INC COM 156492100   331 60,415 SH   DFND 15 39,191 0 21,224
CENTURY CASINOS INC COM 156492100   571 104,216 SH   OTR 22,87 104,216 0 0
CENTURY CASINOS INC COM 156492100   385 70,216 SH   DFND 48 70,216 0 0
CENTURY CASINOS INC COM 156492100   21 3,802 SH   DFND 49 3,802 0 0
CENTURY CASINOS INC COM 156492100   6 1,124 SH   OTR 49 0 1,124 0
CENTURY COMMUNITIES INC COM 156504300   8,147 192,474 SH   DFND 15 164,760 0 27,714
CENTURY COMMUNITIES INC COM 156504300   13,270 313,495 SH   DFND 22 313,495 0 0
CENTURY COMMUNITIES INC COM 156504300   4,291 101,364 SH   DFND 48 101,364 0 0
CENTURY COMMUNITIES INC COM 156504300   325 7,679 SH   DFND 49 7,679 0 0
CENTURY COMMUNITIES INC COM 156504300   240 5,663 SH   DFND 59 5,663 0 0
CENTURYLINK INC COM 156700106   937 92,857 SH   DFND 15,22 92,857 0 0
CENTURYLINK INC COM 156700106   366 36,245 SH   OTR 15,118 36,245 0 0
CENTURYLINK INC COM 156700106   1,642 162,763 SH   OTR 15,119 162,763 0 0
CENTURYLINK INC COM 156700106   52,108 5,164,334 SH   DFND 15 3,873,481 0 1,290,853
CENTURYLINK INC COM 156700106   5,562 551,240 SH   DFND 22 551,240 0 0
CENTURYLINK INC COM 156700106   7 662 SH   OTR 4 662 0 0
CENTURYLINK INC COM 156700106   93 9,196 SH   DFND 4 9,196 0 0
CENTURYLINK INC COM 156700106   33,230 3,293,348 SH   DFND 48 2,964,772 0 328,576
CENTURYLINK INC COM 156700106   3,822 378,766 SH   DFND 49 377,978 0 788
CENTURYLINK INC COM 156700106   1,522 150,844 SH   OTR 49 142,307 8,537 0
CENTURYLINK INC COM 156700106   9 939 SH   DFND 59 929 0 10
CENTURYLINK INC COM 156700106   0 1 SH   DFND 1 0 0
CERECOR INC COM 15671L109   28 12,294 SH   DFND 15 6,461 0 5,833
CERECOR INC COM 15671L109   152 66,719 SH   DFND 48 66,719 0 0
CERENCE INC COM 156727109   3,133 64,109 SH   DFND 15 26,537 0 37,572
CERENCE INC COM 156727109   957 19,590 SH   OTR 22,104 19,590 0 0
CERENCE INC COM 156727109   817 16,720 SH   OTR 22,71 16,720 0 0
CERENCE INC COM 156727109   314 6,422 SH   OTR 22,78 6,422 0 0
CERENCE INC COM 156727109   827 16,914 SH   OTR 22,69 16,914 0 0
CERENCE INC COM 156727109   1,031 21,104 SH   OTR 22,86 21,104 0 0
CERENCE INC COM 156727109   4,511 92,314 SH   DFND 48 92,314 0 0
CERENCE INC COM 156727109   361 7,395 SH   DFND 49 7,395 0 0
CERENCE INC COM 156727109   115 2,361 SH   OTR 49 1,903 0 458
CERENCE INC COM 156727109   72 1,467 SH   DFND 59 1,467 0 0
CERENCE INC COM 156727109   0 1 SH   DFND 1 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   39,448 477,292 SH   DFND 15 425,495 0 51,797
CERIDIAN HCM HOLDING INC COM 15677J108   279 3,380 SH   DFND 15,22 3,380 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   612 7,401 SH   OTR 15,119 7,401 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   13,365 161,704 SH   DFND 22 161,704 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   113 1,365 SH   DFND 4 1,365 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   38,983 471,663 SH   DFND 48 439,352 0 32,311
CERIDIAN HCM HOLDING INC COM 15677J108   548 6,635 SH   OTR 49 6,611 24 0
CERIDIAN HCM HOLDING INC COM 15677J108   3,355 40,589 SH   DFND 49 40,339 0 250
CERIDIAN HCM HOLDING INC COM 15677J108   139 1,683 SH   DFND 59 1,549 0 134
CERNER CORP COM 156782104   2,025 28,013 SH   DFND 15,22 28,013 0 0
CERNER CORP COM 156782104   798 11,033 SH   OTR 15,118 11,033 0 0
CERNER CORP COM 156782104   112,841 1,560,954 SH   DFND 15 1,178,345 0 382,609
CERNER CORP COM 156782104   471 6,522 SH   OTR 15,119 6,522 0 0
CERNER CORP COM 156782104   8,618 119,210 SH   DFND 22 119,210 0 0
CERNER CORP COM 156782104   135 1,870 SH   DFND 4 1,690 0 180
CERNER CORP COM 156782104   770 10,649 SH   DFND 40 10,649 0 0
CERNER CORP COM 156782104   74,542 1,031,159 SH   DFND 48 937,151 0 94,008
CERNER CORP COM 156782104   5,190 71,799 SH   DFND 49 70,129 0 1,670
CERNER CORP COM 156782104   72 1,000 SH   OTR 49 770 230 0
CERNER CORP COM 156782104   680,702 9,416,263 SH   DFND 51 6,455,762 0 2,960,501
CERNER CORP COM 156782104   41,545 574,700 SH   DFND 51,22 574,700 0 0
CERNER CORP COM 156782104   134,195 1,856,336 SH   OTR 51,94 1,856,336 0 0
CERNER CORP COM 156782104   20,539 284,119 SH   OTR 51,48 284,119 0 0
CERNER CORP COM 156782104   261 3,607 SH   DFND 59 3,507 0 100
CERNER CORP COM 156782104   0 1 SH   DFND 1 0 0
CERUS CORP COM 157085101   1,532 244,801 SH   DFND 15 164,162 0 80,639
CERUS CORP COM 157085101   2,899 463,114 SH   DFND 48 463,114 0 0
CERUS CORP COM 157085101   0 50 SH   DFND 49 50 0 0
CEVA INC COM 157210105   3,755 95,372 SH   DFND 15 85,544 0 9,828
CEVA INC COM 157210105   2,413 61,292 SH   DFND 22 61,292 0 0
CEVA INC COM 157210105   2,685 68,198 SH   OTR 22,87 68,198 0 0
CEVA INC COM 157210105   789 20,030 SH   OTR 22,77 20,030 0 0
CEVA INC COM 157210105   2,503 63,584 SH   DFND 48 63,584 0 0
CEVA INC COM 157210105   44 1,105 SH   DFND 49 1,105 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   365 11,883 SH   OTR 15,119 11,883 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   140,990 4,591,002 SH   DFND 15 4,140,221 0 450,781
CF INDUSTRIES HOLDINGS INC COM 125269100   630 20,514 SH   DFND 15,22 20,514 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   9,062 295,083 SH   OTR 15,118 295,083 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   51,107 1,664,186 SH   DFND 22 1,664,186 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   36 1,170 SH   OTR 4 190 980 0
CF INDUSTRIES HOLDINGS INC COM 125269100   124 4,035 SH   DFND 4 4,035 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   9 307 SH   DFND 42 307 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   28,228 919,168 SH   DFND 48 852,218 0 66,950
CF INDUSTRIES HOLDINGS INC COM 125269100   743 24,205 SH   OTR 49 10,000 14,055 150
CF INDUSTRIES HOLDINGS INC COM 125269100   9,488 308,956 SH   DFND 49 305,595 0 3,361
CF INDUSTRIES HOLDINGS INC COM 125269100   11 357 SH   DFND 59 357 0 0
CGI INC CL A 12532H104   20,294 299,454 SH   DFND 15 289,885 0 9,569
CGI INC CL A 12532H104   137 2,023 SH   OTR 15,119 2,023 0 0
CGI INC CL A 12532H104   2 35 SH   OTR 4 0 35 0
CGI INC CL A 12532H104   8,653 127,688 SH   DFND 48 127,688 0 0
CGI INC CL A 12532H104   25 369 SH   OTR 49 75 294 0
CGI INC CL A 12532H104   21 315 SH   DFND 59 306 0 9
CGI INC CL A 12532H104   0 1 SH   DFND 1 0 0
CGI INC CL A 12532H104   460 6,788 SH   OTR 0 0 6,788
CHAMPIONS ONCOLOGY INC COM 15870P307   466 50,427 SH   DFND 15 48,985 0 1,442
CHAMPIONS ONCOLOGY INC COM 15870P307   176 19,066 SH   DFND 48 19,066 0 0
CHAMPIONX CORP COM 15872M104   85 10,622 SH   OTR 15,119 10,622 0 0
CHAMPIONX CORP COM 15872M104   94 11,740 SH   DFND 15,22 11,740 0 0
CHAMPIONX CORP COM 15872M104   7,472 935,222 SH   DFND 15 755,316 0 179,906
CHAMPIONX CORP COM 15872M104   1,904 238,277 SH   DFND 22 238,277 0 0
CHAMPIONX CORP COM 15872M104   1,832 229,339 SH   OTR 22,80 229,339 0 0
CHAMPIONX CORP COM 15872M104   13 1,593 SH   DFND 4 1,593 0 0
CHAMPIONX CORP COM 15872M104   15 1,900 SH   OTR 4 1,900 0 0
CHAMPIONX CORP COM 15872M104   6,448 806,952 SH   DFND 48 806,952 0 0
CHAMPIONX CORP COM 15872M104   1,384 173,163 SH   DFND 49 168,376 0 4,787
CHAMPIONX CORP COM 15872M104   162 20,220 SH   OTR 49 19,992 50 178
CHAMPIONX CORP COM 15872M104   10 1,260 SH   DFND 59 1,169 0 91
CHANGE HEALTHCARE INC COM 15912K100   9,033 622,520 SH   DFND 15 501,539 0 120,981
CHANGE HEALTHCARE INC COM 15912K100   2,897 199,640 SH   OTR 22,80 199,640 0 0
CHANGE HEALTHCARE INC COM 15912K100   691 47,590 SH   DFND 22 47,590 0 0
CHANGE HEALTHCARE INC COM 15912K100   6,493 447,516 SH   DFND 48 378,287 0 69,229
CHANGE HEALTHCARE INC COM 15912K100   115 7,901 SH   DFND 49 7,901 0 0
CHANGE HEALTHCARE INC COM 15912K100   1 47 SH   OTR 49 0 47 0
CHANGE HEALTHCARE INC COM 15912K100   853 58,798 SH   DFND 59 58,798 0 0
CHANNELADVISOR CORP COM 159179100   363 25,114 SH   DFND 15 18,209 0 6,905
CHANNELADVISOR CORP COM 159179100   1,016 70,228 SH   DFND 48 70,228 0 0
CHANNELADVISOR CORP COM 159179100   0 8 SH   DFND 59 6 0 2
CHARLES RIVER LABORATORIES COM 159864107   798 3,523 SH   OTR 15,119 3,523 0 0
CHARLES RIVER LABORATORIES COM 159864107   1,139 5,030 SH   DFND 15,22 5,030 0 0
CHARLES RIVER LABORATORIES COM 159864107   49,545 218,789 SH   DFND 15 194,759 0 24,030
CHARLES RIVER LABORATORIES COM 159864107   758 3,349 SH   OTR 22,69 3,349 0 0
CHARLES RIVER LABORATORIES COM 159864107   3,225 14,240 SH   OTR 22,77 14,240 0 0
CHARLES RIVER LABORATORIES COM 159864107   17,199 75,949 SH   DFND 22 75,949 0 0
CHARLES RIVER LABORATORIES COM 159864107   156 690 SH   DFND 4 690 0 0
CHARLES RIVER LABORATORIES COM 159864107   2 8 SH   OTR 4 8 0 0
CHARLES RIVER LABORATORIES COM 159864107   44,457 196,322 SH   DFND 48 181,185 0 15,137
CHARLES RIVER LABORATORIES COM 159864107   6,093 26,907 SH   DFND 49 26,817 0 90
CHARLES RIVER LABORATORIES COM 159864107   406 1,795 SH   OTR 49 22 1,773 0
CHARLES RIVER LABORATORIES COM 159864107   1,224 5,406 SH   DFND 59 5,400 0 6
CHART INDUSTRIES INC COM 16115Q308   11,425 162,592 SH   DFND 15 126,427 0 36,165
CHART INDUSTRIES INC COM 16115Q308   682 9,705 SH   OTR 22,104 9,705 0 0
CHART INDUSTRIES INC COM 16115Q308   6,910 98,341 SH   DFND 22 98,341 0 0
CHART INDUSTRIES INC COM 16115Q308   50 710 SH   DFND 4 710 0 0
CHART INDUSTRIES INC COM 16115Q308   6,404 91,133 SH   DFND 48 91,133 0 0
CHART INDUSTRIES INC COM 16115Q308   443 6,300 SH   OTR 49 6,300 0 0
CHART INDUSTRIES INC COM 16115Q308   1,135 16,146 SH   DFND 49 16,146 0 0
CHART INDUSTRIES INC COM 16115Q308   1 19 SH   DFND 59 19 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   8,736 13,992 SH   DFND 15,22 13,992 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   348,062 557,488 SH   DFND 15 353,057 0 204,431
CHARTER COMMUNICATIONS INC-A CL A 16119P108   2,424 3,882 SH   OTR 15,119 3,882 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   3,325 5,326 SH   OTR 15,118 5,326 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   29,258 46,863 SH   DFND 22 46,863 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   220 353 SH   OTR 4 137 216 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   4,108 6,579 SH   DFND 4 6,579 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   310,053 496,610 SH   DFND 48 450,640 0 45,970
CHARTER COMMUNICATIONS INC-A CL A 16119P108   10,424 16,696 SH   OTR 49 6,438 5,485 4,773
CHARTER COMMUNICATIONS INC-A CL A 16119P108   124,841 199,957 SH   DFND 49 197,717 83 2,157
CHARTER COMMUNICATIONS INC-A CL A 16119P108   184 294 SH   DFND 59 268 0 26
CHARTER COMMUNICATIONS INC-A CL A 16119P108   1 1 SH   DFND 1 0 0
CHASE CORP COM 16150R104   3,696 38,746 SH   DFND 15 27,932 0 10,814
CHASE CORP COM 16150R104   2,592 27,169 SH   OTR 15,66 27,169 0 0
CHASE CORP COM 16150R104   936 9,813 SH   DFND 22 9,813 0 0
CHASE CORP COM 16150R104   1,778 18,641 SH   DFND 48 18,641 0 0
CHASE CORP COM 16150R104   1 14 SH   DFND 49 14 0 0
CHASE CORP COM 16150R104   5 50 SH   DFND 59 50 0 0
CHATHAM LODGING TRUST COM 16208T102   1,740 228,397 SH   DFND 15 183,544 0 44,853
CHATHAM LODGING TRUST COM 16208T102   963 126,316 SH   DFND 22 126,316 0 0
CHATHAM LODGING TRUST COM 16208T102   13 1,745 SH   DFND 4 1,745 0 0
CHATHAM LODGING TRUST COM 16208T102   1,224 160,643 SH   DFND 48 160,643 0 0
CHATHAM LODGING TRUST COM 16208T102   309 40,590 SH   DFND 49 40,590 0 0
CHATHAM LODGING TRUST COM 16208T102   34 4,505 SH   OTR 49 4,505 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   35,391 294,095 SH   DFND 15 288,403 0 5,692
CHECK POINT SOFTWARE TECH ORD M22465104   323 2,682 SH   OTR 15,119 2,682 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   510 4,242 SH   DFND 22 4,242 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   14 120 SH   DFND 4 120 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   13,058 108,513 SH   DFND 48 108,513 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   335 2,784 SH   OTR 49 68 352 2,364
CHECK POINT SOFTWARE TECH ORD M22465104   1,151 9,568 SH   DFND 49 9,568 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   28 231 SH   DFND 59 224 0 7
CHECKPOINT THERAPEUTICS INC COM 162828107   31 11,603 SH   DFND 15 4,682 0 6,921
CHECKPOINT THERAPEUTICS INC COM 162828107   258 96,340 SH   DFND 48 96,340 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   7,354 265,114 SH   OTR 15,66 265,114 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   15,402 555,227 SH   DFND 15 438,343 0 116,884
CHEESECAKE FACTORY INC/THE COM 163072101   1,058 38,122 SH   OTR 22,86 38,122 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   6,251 225,343 SH   DFND 22 225,343 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   24 860 SH   DFND 4 860 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   3,224 116,215 SH   DFND 48 116,215 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   167 6,024 SH   OTR 49 5,923 101 0
CHEESECAKE FACTORY INC/THE COM 163072101   938 33,820 SH   DFND 49 33,820 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   4 159 SH   DFND 59 61 0 98
CHEFS' WAREHOUSE INC/THE COM 163086101   3,852 264,951 SH   OTR 15,66 264,951 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   5,719 393,297 SH   DFND 15 294,801 0 98,496
CHEFS' WAREHOUSE INC/THE COM 163086101   4,192 288,274 SH   DFND 22 288,274 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   3 225 SH   DFND 4 225 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   1,371 94,290 SH   DFND 48 94,290 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   225 15,469 SH   DFND 49 15,469 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   167 11,456 SH   DFND 59 11,456 0 0
CHEGG INC COM 163092109   18,107 253,451 SH   DFND 15,22 253,451 0 0
CHEGG INC COM 163092109   12,989 181,811 SH   DFND 15 115,165 0 66,646
CHEGG INC COM 163092109   2,918 40,851 SH   DFND 22 40,851 0 0
CHEGG INC COM 163092109   891 12,479 SH   OTR 22,78 12,479 0 0
CHEGG INC COM 163092109   576 8,065 SH   OTR 22,69 8,065 0 0
CHEGG INC COM 163092109   169 2,372 SH   DFND 42 2,372 0 0
CHEGG INC COM 163092109   17,375 243,214 SH   DFND 48 207,034 0 36,180
CHEGG INC COM 163092109   28 390 SH   OTR 49 0 390 0
CHEGG INC COM 163092109   356 4,984 SH   DFND 49 4,984 0 0
CHEGG INC COM 163092109   0 1 SH   DFND 1 0 0
CHEGG INC NOTE 163092AD1   756 500,000 SH   DFND 15 500,000 0 0
CHEMBIO DIAGNOSTICS INC COM 163572209   31 6,346 SH   DFND 15 447 0 5,899
CHEMBIO DIAGNOSTICS INC COM 163572209   207 42,677 SH   DFND 48 42,677 0 0
CHEMBIO DIAGNOSTICS INC COM 163572209   0 35 SH   DFND 49 35 0 0
CHEMED CORP COM 16359R103   435 906 SH   OTR 15,119 906 0 0
CHEMED CORP COM 16359R103   41,862 87,148 SH   DFND 15 79,767 0 7,381
CHEMED CORP COM 16359R103   735 1,530 SH   DFND 15,22 1,530 0 0
CHEMED CORP COM 16359R103   11,679 24,314 SH   DFND 22 24,314 0 0
CHEMED CORP COM 16359R103   214 445 SH   DFND 4 445 0 0
CHEMED CORP COM 16359R103   30,009 62,474 SH   DFND 48 57,642 0 4,832
CHEMED CORP COM 16359R103   530 1,103 SH   OTR 49 1,100 3 0
CHEMED CORP COM 16359R103   3,493 7,271 SH   DFND 49 7,241 0 30
CHEMED CORP COM 16359R103   1,534 3,194 SH   DFND 59 3,094 0 100
CHEMOCENTRYX INC COM 16383L106   3,478 63,463 SH   DFND 15 41,869 0 21,594
CHEMOCENTRYX INC COM 16383L106   219 3,995 SH   OTR 22,104 3,995 0 0
CHEMOCENTRYX INC COM 16383L106   540 9,854 SH   OTR 22,69 9,854 0 0
CHEMOCENTRYX INC COM 16383L106   7,291 133,047 SH   DFND 48 133,047 0 0
CHEMOCENTRYX INC COM 16383L106   663 12,095 SH   DFND 49 12,095 0 0
CHEMOURS CO/THE COM 163851108   42,074 2,012,163 SH   DFND 15 1,932,079 0 80,084
CHEMOURS CO/THE COM 163851108   93 4,450 SH   DFND 15,22 4,450 0 0
CHEMOURS CO/THE COM 163851108   466 22,264 SH   OTR 15,119 22,264 0 0
CHEMOURS CO/THE COM 163851108   4,650 222,391 SH   DFND 22 222,391 0 0
CHEMOURS CO/THE COM 163851108   67 3,183 SH   DFND 4 3,183 0 0
CHEMOURS CO/THE COM 163851108   13,672 653,842 SH   DFND 48 602,595 0 51,247
CHEMOURS CO/THE COM 163851108   245 11,722 SH   OTR 49 7,836 3,886 0
CHEMOURS CO/THE COM 163851108   3,052 145,936 SH   DFND 49 145,297 0 639
CHEMOURS CO/THE COM 163851108   473 22,612 SH   DFND 59 22,612 0 0
CHEMUNG FINANCIAL CORP COM 164024101   328 11,363 SH   DFND 15 8,571 0 2,792
CHEMUNG FINANCIAL CORP COM 164024101   326 11,297 SH   DFND 48 11,297 0 0
CHEMUNG FINANCIAL CORP COM 164024101   0 10 SH   DFND 10 0 0
CHENIERE ENERGY INC COM 16411R208   42,863 926,370 SH   DFND 15 803,765 0 122,605
CHENIERE ENERGY INC COM 16411R208   137 2,953 SH   OTR 15,119 2,953 0 0
CHENIERE ENERGY INC COM 16411R208   1,642 35,495 SH   DFND 22 35,495 0 0
CHENIERE ENERGY INC COM 16411R208   3 60 SH   DFND 4 60 0 0
CHENIERE ENERGY INC COM 16411R208   19,022 411,112 SH   DFND 48 338,770 0 72,342
CHENIERE ENERGY INC COM 16411R208   939 20,298 SH   DFND 49 20,283 0 15
CHENIERE ENERGY INC COM 16411R208   84 1,810 SH   OTR 49 1,615 195 0
CHENIERE ENERGY INC COM 16411R208   0 1 SH   DFND 1 0 0
CHERRY HILL MORTGAGE INVESTM COM 164651101   146 16,261 SH   DFND 15 5,270 0 10,991
CHERRY HILL MORTGAGE INVESTM COM 164651101   355 39,511 SH   DFND 48 39,511 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   14,818 175,774 SH   DFND 15 148,836 0 26,938
CHESAPEAKE UTILITIES CORP COM 165303108   5,909 70,096 SH   OTR 15,66 70,096 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   1,309 15,530 SH   OTR 22,104 15,530 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   5,937 70,423 SH   DFND 22 70,423 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   4,192 49,722 SH   DFND 48 49,722 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   587 6,966 SH   DFND 49 6,966 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   0 1 SH   DFND 1 0 0
CHEVRON CORP COM 166764100   8,768 121,773 SH   OTR 15,119 121,773 0 0
CHEVRON CORP COM 166764100   4,789 66,517 SH   OTR 15,118 66,517 0 0
CHEVRON CORP COM 166764100   12,517 173,846 SH   DFND 15,22 173,846 0 0
CHEVRON CORP COM 166764100   657,297 9,129,131 SH   DFND 15 6,569,932 0 2,559,199
CHEVRON CORP COM 166764100   41,971 582,930 SH   DFND 22 582,930 0 0
CHEVRON CORP COM 166764100   616 8,558 SH   OTR 4 3,975 4,583 0
CHEVRON CORP COM 166764100   4,255 59,102 SH   DFND 4 59,102 0 0
CHEVRON CORP COM 166764100   429,654 5,967,417 SH   DFND 48 5,406,147 0 561,270
CHEVRON CORP COM 166764100   87,826 1,219,799 SH   OTR 49 776,454 439,927 3,418
CHEVRON CORP COM 166764100   182,720 2,537,772 SH   DFND 49 2,497,811 501 39,460
CHEVRON CORP COM 166764100   6,511 90,432 SH   DFND 59 86,813 0 3,618
CHEVRON CORP COM 166764100   0 1 SH   DFND 1 0 0
CHEWY INC - CLASS A CL A 16679L109   69 1,252 SH   DFND 15 1,252 0 0
CHEWY INC - CLASS A CL A 16679L109   2,140 39,027 SH   DFND 48 39,027 0 0
CHEWY INC - CLASS A CL A 16679L109   16 285 SH   DFND 49 285 0 0
CHEWY INC - CLASS A CL A 16679L109   433 7,894 SH   DFND 59 7,894 0 0
CHIASMA INC COM 16706W102   61 14,104 SH   DFND 15 6,647 0 7,457
CHIASMA INC COM 16706W102   474 110,243 SH   DFND 48 110,243 0 0
CHIASMA INC COM 16706W102   13 2,990 SH   DFND 49 2,990 0 0
CHICO'S FAS INC COM 168615102   536 551,620 SH   DFND 15 405,435 0 146,185
CHICO'S FAS INC COM 168615102   84 85,900 SH   OTR 22,77 85,900 0 0
CHICO'S FAS INC COM 168615102   359 369,531 SH   DFND 22 369,531 0 0
CHICO'S FAS INC COM 168615102   300 308,068 SH   DFND 48 308,068 0 0
CHICO'S FAS INC COM 168615102   0 6 SH   DFND 49 6 0 0
CHILDREN'S PLACE INC/THE COM 168905107   2,407 84,887 SH   DFND 15 74,900 0 9,987
CHILDREN'S PLACE INC/THE COM 168905107   298 10,500 SH   OTR 22,77 10,500 0 0
CHILDREN'S PLACE INC/THE COM 168905107   1,185 41,794 SH   DFND 22 41,794 0 0
CHILDREN'S PLACE INC/THE COM 168905107   1 30 SH   DFND 4 30 0 0
CHILDREN'S PLACE INC/THE COM 168905107   1,150 40,580 SH   DFND 48 40,580 0 0
CHILDREN'S PLACE INC/THE COM 168905107   156 5,514 SH   DFND 49 5,514 0 0
CHILDREN'S PLACE INC/THE COM 168905107   415 14,629 SH   DFND 59 14,629 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   3,920 478,062 SH   DFND 15 287,995 0 190,067
CHIMERA INVESTMENT CORP COM 16934Q208   101 12,295 SH   OTR 15,119 12,295 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   2 300 SH   DFND 4 300 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   3,914 477,268 SH   DFND 48 477,268 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   0 59 SH   DFND 49 59 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   1 152 SH   DFND 59 152 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   0 1 SH   DFND 1 0 0
CHIMERIX INC COM 16934W106   149 59,859 SH   DFND 15 11,928 0 47,931
CHIMERIX INC COM 16934W106   324 130,132 SH   DFND 48 130,132 0 0
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104   1,929 17,357 SH   DFND 15 17,357 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109   1,181 36,710 SH   DFND 15 36,710 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109   36 1,107 SH   DFND 49 1,107 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109   116 3,596 SH   OTR 49 0 0 3,596
CHINA MOBILE LTD-SPON ADR SPON 16941M109   11 352 SH   DFND 59 352 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   376 302 SH   OTR 15,119 302 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,249 1,004 SH   OTR 15,118 1,004 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,216 2,586 SH   DFND 15,22 2,586 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   143,351 115,261 SH   DFND 15 57,505 0 57,756
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,825 7,900 SH   DFND 22 7,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   226 182 SH   DFND 4 182 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   110,424 88,786 SH   DFND 48 80,286 0 8,500
CHIPOTLE MEXICAN GRILL INC COM 169656105   522 420 SH   OTR 49 395 25 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,204 5,792 SH   DFND 49 5,782 0 10
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,384 1,113 SH   DFND 59 1,097 0 16
CHOICE HOTELS INTL INC COM 169905106   140 1,626 SH   OTR 15,119 1,626 0 0
CHOICE HOTELS INTL INC COM 169905106   11,642 135,436 SH   DFND 15 119,100 0 16,336
CHOICE HOTELS INTL INC COM 169905106   3,028 35,230 SH   DFND 22 35,230 0 0
CHOICE HOTELS INTL INC COM 169905106   15 174 SH   DFND 4 174 0 0
CHOICE HOTELS INTL INC COM 169905106   10,355 120,468 SH   DFND 48 110,141 0 10,327
CHOICE HOTELS INTL INC COM 169905106   653 7,594 SH   DFND 49 7,544 0 50
CHOICE HOTELS INTL INC COM 169905106   17 202 SH   OTR 49 10 192 0
CHOICE HOTELS INTL INC COM 169905106   411 4,778 SH   DFND 59 4,778 0 0
CHOICEONE FINANCIAL SVCS INC COM 170386106   162 6,238 SH   DFND 15 944 0 5,294
CHOICEONE FINANCIAL SVCS INC COM 170386106   408 15,687 SH   DFND 48 15,687 0 0
CHROMADEX CORP COM 171077407   190 47,356 SH   DFND 15 40,383 0 6,973
CHROMADEX CORP COM 171077407   473 117,943 SH   DFND 48 117,943 0 0
CHROMADEX CORP COM 171077407   0 60 SH   DFND 49 60 0 0
CHROMADEX CORP COM 171077407   0 1 SH   DFND 1 0 0
CHUBB LTD COM H1467J104   242,239 2,086,112 SH   DFND 15 1,430,044 0 656,068
CHUBB LTD COM H1467J104   4,919 42,362 SH   DFND 15,22 42,362 0 0
CHUBB LTD COM H1467J104   1,974 17,002 SH   OTR 15,119 17,002 0 0
CHUBB LTD COM H1467J104   8,209 70,694 SH   OTR 15,118 70,694 0 0
CHUBB LTD COM H1467J104   38,845 334,523 SH   DFND 22 334,523 0 0
CHUBB LTD COM H1467J104   284 2,448 SH   DFND 4 2,448 0 0
CHUBB LTD COM H1467J104   397 3,415 SH   OTR 4 178 3,237 0
CHUBB LTD COM H1467J104   8 68 SH   DFND 42 68 0 0
CHUBB LTD COM H1467J104   169,871 1,462,889 SH   DFND 48 1,327,861 0 135,028
CHUBB LTD COM H1467J104   24,772 213,335 SH   DFND 49 211,961 0 1,374
CHUBB LTD COM H1467J104   5,913 50,921 SH   OTR 49 18,306 32,040 575
CHUBB LTD COM H1467J104   1,234 10,630 SH   DFND 59 9,660 0 970
CHUBB LTD COM H1467J104   0 1 SH   DFND 1 0 0
CHURCH & DWIGHT CO INC COM 171340102   421 4,494 SH   OTR 15,119 4,494 0 0
CHURCH & DWIGHT CO INC COM 171340102   81,521 869,933 SH   DFND 15 552,203 0 317,730
CHURCH & DWIGHT CO INC COM 171340102   821 8,766 SH   OTR 15,118 8,766 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,111 22,528 SH   DFND 15,22 22,528 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,333 110,268 SH   DFND 22 110,268 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,467 111,697 SH   OTR 22,71 111,697 0 0
CHURCH & DWIGHT CO INC COM 171340102   94 1,006 SH   DFND 4 1,006 0 0
CHURCH & DWIGHT CO INC COM 171340102   506 5,400 SH   OTR 4 0 5,400 0
CHURCH & DWIGHT CO INC COM 171340102   76,224 813,404 SH   DFND 48 737,520 0 75,884
CHURCH & DWIGHT CO INC COM 171340102   192 2,053 SH   OTR 49 1,653 400 0
CHURCH & DWIGHT CO INC COM 171340102   9,104 97,155 SH   DFND 49 96,975 0 180
CHURCH & DWIGHT CO INC COM 171340102   975 10,405 SH   DFND 59 10,380 0 25
CHURCH & DWIGHT CO INC COM 171340102   0 1 SH   DFND 1 0 0
CHURCHILL CAPITAL CORP III-A COM 17144C104   166 16,200 SH   OTR 49 16,200 0 0
CHURCHILL CAPITAL CORP III-A COM 17144C104   108 10,495 SH   DFND 59 10,495 0 0
CHURCHILL DOWNS INC COM 171484108   331 2,020 SH   OTR 15,119 2,020 0 0
CHURCHILL DOWNS INC COM 171484108   27,832 169,895 SH   DFND 15 152,752 0 17,143
CHURCHILL DOWNS INC COM 171484108   259 1,580 SH   DFND 15,22 1,580 0 0
CHURCHILL DOWNS INC COM 171484108   7,382 45,059 SH   DFND 22 45,059 0 0
CHURCHILL DOWNS INC COM 171484108   1,395 8,515 SH   OTR 22,69 8,515 0 0
CHURCHILL DOWNS INC COM 171484108   74 452 SH   DFND 4 452 0 0
CHURCHILL DOWNS INC COM 171484108   27,985 170,830 SH   DFND 48 170,830 0 0
CHURCHILL DOWNS INC COM 171484108   2,207 13,470 SH   DFND 49 13,403 0 67
CHURCHILL DOWNS INC COM 171484108   5 30 SH   OTR 49 16 14 0
CHUY'S HOLDINGS INC COM 171604101   1,696 86,601 SH   DFND 15 67,367 0 19,234
CHUY'S HOLDINGS INC COM 171604101   1,043 53,288 SH   DFND 22 53,288 0 0
CHUY'S HOLDINGS INC COM 171604101   903 46,132 SH   DFND 48 46,132 0 0
CHUY'S HOLDINGS INC COM 171604101   77 3,910 SH   DFND 49 3,910 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   1,298 106,180 SH   DFND 15 102,580 0 3,600
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   2,424 198,368 SH   DFND 48 198,368 0 0
CIA SANEAMENTO BASICO DE-ADR SPON 20441A102   1,058 127,492 SH   DFND 59 125,823 0 1,669
CIA SANEAMENTO BASICO DE-ADR SPON 20441A102   0 1 SH   DFND 1 0 0
CIDARA THERAPEUTICS INC COM 171757107   40 14,042 SH   DFND 15 3,829 0 10,213
CIDARA THERAPEUTICS INC COM 171757107   196 68,827 SH   DFND 48 68,827 0 0
CIENA CORP COM 171779309   532 13,400 SH   DFND 15,22 13,400 0 0
CIENA CORP COM 171779309   481 12,127 SH   OTR 15,119 12,127 0 0
CIENA CORP COM 171779309   38,965 981,726 SH   DFND 15 866,612 0 115,114
CIENA CORP COM 171779309   2,494 62,830 SH   OTR 22,77 62,830 0 0
CIENA CORP COM 171779309   24,163 608,788 SH   DFND 22 608,788 0 0
CIENA CORP COM 171779309   90 2,256 SH   DFND 4 2,256 0 0
CIENA CORP COM 171779309   30,063 757,439 SH   DFND 48 711,204 0 46,235
CIENA CORP COM 171779309   3,232 81,439 SH   DFND 49 81,139 0 300
CIENA CORP COM 171779309   1,576 39,720 SH   OTR 49 570 39,150 0
CIENA CORP COM 171779309   496 12,487 SH   DFND 59 12,467 0 20
CIENA CORP COM 171779309   0 1 SH   DFND 1 0 0
CIGNA CORP COM 125523100   2,213 13,064 SH   OTR 15,118 13,064 0 0
CIGNA CORP COM 125523100   1,814 10,709 SH   OTR 15,119 10,709 0 0
CIGNA CORP COM 125523100   256,599 1,514,662 SH   DFND 15 1,013,965 0 500,697
CIGNA CORP COM 125523100   5,828 34,399 SH   DFND 15,22 34,399 0 0
CIGNA CORP COM 125523100   11,667 68,868 SH   DFND 22 68,868 0 0
CIGNA CORP COM 125523100   350 2,064 SH   OTR 4 1,786 278 0
CIGNA CORP COM 125523100   2,505 14,788 SH   DFND 4 14,788 0 0
CIGNA CORP COM 125523100   42 250 SH   DFND 40 250 0 0
CIGNA CORP COM 125523100   200,459 1,183,279 SH   DFND 48 1,073,609 0 109,670
CIGNA CORP COM 125523100   7,467 44,074 SH   OTR 49 27,326 16,639 109
CIGNA CORP COM 125523100   44,281 261,384 SH   DFND 49 252,052 0 9,332
CIGNA CORP COM 125523100   4,582 27,046 SH   DFND 59 25,885 0 1,161
CIGNA CORP COM 125523100   0 1 SH   DFND 1 0 0
CIM COMMERCIAL TRUST CORP COM 125525584   167 16,955 SH   DFND 15 15,122 0 1,833
CIM COMMERCIAL TRUST CORP COM 125525584   220 22,284 SH   DFND 48 22,284 0 0
CIMAREX ENERGY CO COM 171798101   229 9,423 SH   OTR 15,119 9,423 0 0
CIMAREX ENERGY CO COM 171798101   15,462 635,495 SH   DFND 15 584,325 0 51,170
CIMAREX ENERGY CO COM 171798101   3,023 124,244 SH   DFND 22 124,244 0 0
CIMAREX ENERGY CO COM 171798101   9,226 379,216 SH   DFND 48 350,107 0 29,109
CIMAREX ENERGY CO COM 171798101   87 3,593 SH   DFND 49 3,593 0 0
CIMAREX ENERGY CO COM 171798101   100 4,107 SH   DFND 59 3,756 0 351
CIMPRESS PLC SHS G2143T103   1,601 21,306 SH   DFND 15 5,656 0 15,650
CIMPRESS PLC SHS G2143T103   3,265 43,442 SH   DFND 48 43,442 0 0
CIMPRESS PLC SHS G2143T103   221 2,941 SH   DFND 49 2,941 0 0
CIMPRESS PLC SHS G2143T103   0 1 SH   DFND 59 1 0 0
CINCINNATI BELL INC COM 171871502   3,286 219,066 SH   DFND 15 174,260 0 44,806
CINCINNATI BELL INC COM 171871502   2,129 141,928 SH   DFND 22 141,928 0 0
CINCINNATI BELL INC COM 171871502   1,885 125,692 SH   DFND 48 125,692 0 0
CINCINNATI BELL INC COM 171871502   196 13,058 SH   DFND 49 13,058 0 0
CINCINNATI BELL INC COM 171871502   0 1 SH   DFND 1 0 0
CINCINNATI FINANCIAL CORP COM 172062101   420 5,387 SH   OTR 15,118 5,387 0 0
CINCINNATI FINANCIAL CORP COM 172062101   37,758 484,258 SH   DFND 15 297,093 0 187,165
CINCINNATI FINANCIAL CORP COM 172062101   1,121 14,383 SH   DFND 15,22 14,383 0 0
CINCINNATI FINANCIAL CORP COM 172062101   378 4,847 SH   OTR 15,119 4,847 0 0
CINCINNATI FINANCIAL CORP COM 172062101   4,664 59,820 SH   DFND 22 59,820 0 0
CINCINNATI FINANCIAL CORP COM 172062101   65 831 SH   DFND 4 831 0 0
CINCINNATI FINANCIAL CORP COM 172062101   38,055 488,078 SH   DFND 48 442,523 0 45,555
CINCINNATI FINANCIAL CORP COM 172062101   3,351 42,982 SH   DFND 49 42,982 0 0
CINCINNATI FINANCIAL CORP COM 172062101   92 1,185 SH   OTR 49 35 1,025 125
CINCINNATI FINANCIAL CORP COM 172062101   35 449 SH   DFND 59 435 0 14
CINEMARK HOLDINGS INC COM 17243V102   123 12,317 SH   OTR 15,119 12,317 0 0
CINEMARK HOLDINGS INC COM 17243V102   134 13,360 SH   DFND 15,22 13,360 0 0
CINEMARK HOLDINGS INC COM 17243V102   5,227 522,708 SH   DFND 15 412,126 0 110,582
CINEMARK HOLDINGS INC COM 17243V102   1,475 147,473 SH   DFND 22 147,473 0 0
CINEMARK HOLDINGS INC COM 17243V102   16 1,605 SH   DFND 4 1,605 0 0
CINEMARK HOLDINGS INC COM 17243V102   4,672 467,240 SH   DFND 48 467,240 0 0
CINEMARK HOLDINGS INC COM 17243V102   220 22,043 SH   DFND 49 22,043 0 0
CINEMARK HOLDINGS INC COM 17243V102   36 3,636 SH   OTR 49 3,626 10 0
CINTAS CORP COM 172908105   2,649 7,960 SH   DFND 15,22 7,960 0 0
CINTAS CORP COM 172908105   1,027 3,085 SH   OTR 15,118 3,085 0 0
CINTAS CORP COM 172908105   129,522 389,154 SH   DFND 15 231,197 0 157,957
CINTAS CORP COM 172908105   411 1,235 SH   OTR 15,119 1,235 0 0
CINTAS CORP COM 172908105   13,754 41,324 SH   DFND 22 41,324 0 0
CINTAS CORP COM 172908105   164 493 SH   DFND 4 493 0 0
CINTAS CORP COM 172908105   96,148 288,879 SH   DFND 48 262,108 0 26,771
CINTAS CORP COM 172908105   522 1,568 SH   OTR 49 273 1,000 295
CINTAS CORP COM 172908105   8,622 25,906 SH   DFND 49 25,849 0 57
CINTAS CORP COM 172908105   853 2,561 SH   DFND 59 2,549 0 12
CINTAS CORP COM 172908105   0 1 SH   DFND 1 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   2,490 91,031 SH   DFND 15 69,309 0 21,722
CIRCOR INTERNATIONAL INC COM 17273K109   1,535 56,124 SH   DFND 22 56,124 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   1,389 50,771 SH   DFND 48 50,771 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   34 1,252 SH   DFND 49 1,252 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   0 1 SH   DFND 1 0 0
CIRRUS LOGIC INC COM 172755100   493 7,310 SH   DFND 15,22 7,310 0 0
CIRRUS LOGIC INC COM 172755100   17,713 262,609 SH   DFND 15 235,227 0 27,382
CIRRUS LOGIC INC COM 172755100   224 3,321 SH   OTR 15,119 3,321 0 0
CIRRUS LOGIC INC COM 172755100   6,134 90,936 SH   DFND 22 90,936 0 0
CIRRUS LOGIC INC COM 172755100   59 876 SH   DFND 4 876 0 0
CIRRUS LOGIC INC COM 172755100   14,999 222,375 SH   DFND 48 206,197 0 16,178
CIRRUS LOGIC INC COM 172755100   2 30 SH   OTR 49 30 0 0
CIRRUS LOGIC INC COM 172755100   1,608 23,845 SH   DFND 49 23,715 0 130
CIRRUS LOGIC INC COM 172755100   906 13,431 SH   DFND 59 13,228 0 203
CIRRUS LOGIC INC COM 172755100   0 1 SH   DFND 1 0 0
CISCO SYSTEMS INC COM 17275R102   969,119 24,603,171 SH   DFND 15 17,845,027 0 6,758,144
CISCO SYSTEMS INC COM 17275R102   5,429 137,836 SH   OTR 15,119 137,836 0 0
CISCO SYSTEMS INC COM 17275R102   9,223 234,155 SH   OTR 15,118 234,155 0 0
CISCO SYSTEMS INC COM 17275R102   15,543 394,595 SH   DFND 15,22 394,595 0 0
CISCO SYSTEMS INC COM 17275R102   48,229 1,224,388 SH   DFND 22 1,224,388 0 0
CISCO SYSTEMS INC COM 17275R102   1,352 34,320 SH   OTR 4 4,560 29,760 0
CISCO SYSTEMS INC COM 17275R102   2,909 73,854 SH   DFND 4 73,854 0 0
CISCO SYSTEMS INC COM 17275R102   590,165 14,982,608 SH   DFND 40 12,439,783 0 2,542,825
CISCO SYSTEMS INC COM 17275R102   13,485 342,342 SH   DFND 40,22 342,342 0 0
CISCO SYSTEMS INC COM 17275R102   1,234 31,340 SH   OTR 40,48 31,340 0 0
CISCO SYSTEMS INC COM 17275R102   1,456 36,974 SH   DFND 42 36,974 0 0
CISCO SYSTEMS INC COM 17275R102   538,633 13,674,362 SH   DFND 48 12,396,436 0 1,277,926
CISCO SYSTEMS INC COM 17275R102   113,103 2,871,368 SH   DFND 49 2,821,727 900 48,741
CISCO SYSTEMS INC COM 17275R102   23,928 607,465 SH   OTR 49 250,741 335,353 21,371
CISCO SYSTEMS INC COM 17275R102   13,404 340,289 SH   OTR 51,48 340,289 0 0
CISCO SYSTEMS INC COM 17275R102   582,465 14,787,135 SH   DFND 51 10,120,553 0 4,666,582
CISCO SYSTEMS INC COM 17275R102   115,704 2,937,404 SH   OTR 51,94 2,937,404 0 0
CISCO SYSTEMS INC COM 17275R102   36,881 936,300 SH   DFND 51,22 936,300 0 0
CISCO SYSTEMS INC COM 17275R102   11,442 290,476 SH   DFND 59 282,625 0 7,851
CISCO SYSTEMS INC COM 17275R102   272 6,912 SH   OTR 0 0 6,912
CISCO SYSTEMS INC COM 17275R102   0 1 SH   DFND 1 0 0
CIT GROUP INC COM 125581801   227 12,819 SH   OTR 15,119 12,819 0 0
CIT GROUP INC COM 125581801   175 9,860 SH   DFND 15,22 9,860 0 0
CIT GROUP INC COM 125581801   12,277 693,238 SH   DFND 15 594,846 0 98,392
CIT GROUP INC COM 125581801   2,820 159,259 SH   DFND 22 159,259 0 0
CIT GROUP INC COM 125581801   61 3,425 SH   DFND 4 3,425 0 0
CIT GROUP INC COM 125581801   7,540 425,743 SH   DFND 48 425,743 0 0
CIT GROUP INC COM 125581801   1 80 SH   OTR 49 80 0 0
CIT GROUP INC COM 125581801   2,127 120,111 SH   DFND 49 119,791 0 320
CIT GROUP INC COM 125581801   0 1 SH   DFND 1 0 0
CITI TRENDS INC COM 17306X102   1,365 54,644 SH   DFND 15 43,989 0 10,655
CITI TRENDS INC COM 17306X102   661 26,454 SH   DFND 48 26,454 0 0
CITIGROUP INC COM 172967424   792,631 18,386,254 SH   DFND 15 4,199,951 0 14,186,303
CITIGROUP INC COM 172967424   3,195 74,121 SH   OTR 15,118 74,121 0 0
CITIGROUP INC COM 172967424   5,800 134,549 SH   OTR 15,119 134,549 0 0
CITIGROUP INC COM 172967424   8,337 193,384 SH   DFND 15,22 193,384 0 0
CITIGROUP INC COM 172967424   16,698 387,331 SH   DFND 22 387,331 0 0
CITIGROUP INC COM 172967424   468 10,858 SH   DFND 4 10,458 0 400
CITIGROUP INC COM 172967424   23 540 SH   OTR 4 0 540 0
CITIGROUP INC COM 172967424   319,287 7,406,339 SH   DFND 40 6,405,767 0 1,000,572
CITIGROUP INC COM 172967424   2,745 63,666 SH   OTR 40,48 63,666 0 0
CITIGROUP INC COM 172967424   2,792 64,761 SH   DFND 40,22 64,761 0 0
CITIGROUP INC COM 172967424   2,986 69,260 SH   DFND 42 69,260 0 0
CITIGROUP INC COM 172967424   288,371 6,689,185 SH   DFND 48 6,061,660 0 627,525
CITIGROUP INC COM 172967424   2,379 55,195 SH   OTR 49 45,323 7,408 2,464
CITIGROUP INC COM 172967424   22,656 525,531 SH   DFND 49 522,213 0 3,318
CITIGROUP INC COM 172967424   2,416 56,042 SH   DFND 59 56,042 0 0
CITIGROUP INC COM 172967424   0 10 SH   DFND 10 0 0
CITIZENS & NORTHERN CORP COM 172922106   1,006 61,962 SH   DFND 15 47,241 0 14,721
CITIZENS & NORTHERN CORP COM 172922106   568 34,949 SH   DFND 48 34,949 0 0
CITIZENS & NORTHERN CORP COM 172922106   2 110 SH   DFND 49 110 0 0
CITIZENS & NORTHERN CORP COM 172922106   0 1 SH   DFND 1 0 0
CITIZENS FINANCIAL GROUP COM 174610105   391 15,466 SH   OTR 15,118 15,466 0 0
CITIZENS FINANCIAL GROUP COM 174610105   35,724 1,413,117 SH   DFND 15 929,174 0 483,943
CITIZENS FINANCIAL GROUP COM 174610105   978 38,700 SH   DFND 15,22 38,700 0 0
CITIZENS FINANCIAL GROUP COM 174610105   714 28,258 SH   OTR 15,119 28,258 0 0
CITIZENS FINANCIAL GROUP COM 174610105   4,470 176,832 SH   DFND 22 176,832 0 0
CITIZENS FINANCIAL GROUP COM 174610105   122 4,835 SH   DFND 4 4,835 0 0
CITIZENS FINANCIAL GROUP COM 174610105   34,721 1,373,468 SH   DFND 48 1,242,485 0 130,983
CITIZENS FINANCIAL GROUP COM 174610105   694 27,455 SH   OTR 49 27,141 314 0
CITIZENS FINANCIAL GROUP COM 174610105   4,551 180,014 SH   DFND 49 179,464 0 550
CITIZENS FINANCIAL GROUP COM 174610105   503 19,914 SH   DFND 59 19,914 0 0
CITIZENS FINANCIAL GROUP COM 174610105   0 1 SH   DFND 1 0 0
CITIZENS HOLDING COMPANY COM 174715102   87 3,877 SH   DFND 15 537 0 3,340
CITIZENS HOLDING COMPANY COM 174715102   255 11,361 SH   DFND 48 11,361 0 0
CITIZENS HOLDING COMPANY COM 174715102   0 1 SH   DFND 1 0 0
CITIZENS INC CL A 174740100   414 74,711 SH   DFND 15 22,632 0 52,079
CITIZENS INC CL A 174740100   643 116,065 SH   DFND 48 116,065 0 0
CITRIX SYSTEMS INC COM 177376100   612 4,446 SH   OTR 15,118 4,446 0 0
CITRIX SYSTEMS INC COM 177376100   1,491 10,829 SH   DFND 15,22 10,829 0 0
CITRIX SYSTEMS INC COM 177376100   198 1,439 SH   OTR 15,119 1,439 0 0
CITRIX SYSTEMS INC COM 177376100   192,512 1,397,952 SH   DFND 15 1,216,942 0 181,010
CITRIX SYSTEMS INC COM 177376100   7,498 54,451 SH   DFND 22 54,451 0 0
CITRIX SYSTEMS INC COM 177376100   196 1,422 SH   DFND 4 1,422 0 0
CITRIX SYSTEMS INC COM 177376100   55,403 402,316 SH   DFND 48 365,307 0 37,009
CITRIX SYSTEMS INC COM 177376100   4,810 34,928 SH   DFND 49 34,906 0 22
CITRIX SYSTEMS INC COM 177376100   337 2,444 SH   OTR 49 837 1,607 0
CITRIX SYSTEMS INC COM 177376100   876 6,358 SH   DFND 59 6,358 0 0
CITY HOLDING CO COM 177835105   6,830 118,554 SH   DFND 15 102,692 0 15,862
CITY HOLDING CO COM 177835105   2,579 44,763 SH   DFND 22 44,763 0 0
CITY HOLDING CO COM 177835105   941 16,330 SH   OTR 22,83 16,330 0 0
CITY HOLDING CO COM 177835105   53 920 SH   DFND 4 920 0 0
CITY HOLDING CO COM 177835105   2,313 40,148 SH   DFND 48 40,148 0 0
CITY HOLDING CO COM 177835105   1,033 17,928 SH   DFND 49 17,928 0 0
CITY OFFICE REIT INC COM 178587101   432 57,423 SH   DFND 15 14,673 0 42,750
CITY OFFICE REIT INC COM 178587101   1,231 163,636 SH   DFND 48 163,636 0 0
CITY OFFICE REIT INC COM 178587101   12 1,585 SH   DFND 49 1,585 0 0
CIVISTA BANCSHARES INC COM 178867107   690 55,098 SH   DFND 15 43,609 0 11,489
CIVISTA BANCSHARES INC COM 178867107   479 38,245 SH   DFND 48 38,245 0 0
CIVISTA BANCSHARES INC COM 178867107   0 1 SH   DFND 1 0 0
CLARIVATE PLC ORD G21810109   68,064 2,196,329 SH   DFND 15,22 2,196,329 0 0
CLARIVATE PLC ORD G21810109   45,745 1,476,115 SH   DFND 15 940,618 0 535,497
CLARIVATE PLC ORD G21810109   63,412 2,046,203 SH   DFND 22 2,046,203 0 0
CLARIVATE PLC ORD G21810109   46 1,500 SH   DFND 4 1,500 0 0
CLARIVATE PLC ORD G21810109   636 20,511 SH   DFND 42 20,511 0 0
CLARIVATE PLC ORD G21810109   10,280 331,707 SH   DFND 48 331,707 0 0
CLARIVATE PLC ORD G21810109   1,524 49,175 SH   OTR 49 42,735 6,440 0
CLARIVATE PLC ORD G21810109   2,733 88,200 SH   DFND 49 88,200 0 0
CLARIVATE PLC ORD G21810109   122 3,924 SH   DFND 59 3,924 0 0
CLARUS CORP COM 18270P109   566 40,056 SH   DFND 15 23,894 0 16,162
CLARUS CORP COM 18270P109   354 25,068 SH   OTR 22,78 25,068 0 0
CLARUS CORP COM 18270P109   860 60,908 SH   DFND 48 60,908 0 0
CLARUS CORP COM 18270P109   14 968 SH   OTR 49 0 968 0
CLARUS CORP COM 18270P109   0 1 SH   DFND 1 0 0
CLEAN ENERGY FUELS CORP COM 184499101   772 311,342 SH   DFND 15 201,611 0 109,731
CLEAN ENERGY FUELS CORP COM 184499101   882 355,708 SH   DFND 48 355,708 0 0
CLEAN ENERGY FUELS CORP COM 184499101   0 4 SH   DFND 49 4 0 0
CLEAN HARBORS INC COM 184496107   22,181 395,876 SH   DFND 15 347,858 0 48,018
CLEAN HARBORS INC COM 184496107   260 4,634 SH   OTR 15,119 4,634 0 0
CLEAN HARBORS INC COM 184496107   303 5,410 SH   DFND 15,22 5,410 0 0
CLEAN HARBORS INC COM 184496107   695 12,400 SH   OTR 22,77 12,400 0 0
CLEAN HARBORS INC COM 184496107   15,133 270,089 SH   DFND 22 270,089 0 0
CLEAN HARBORS INC COM 184496107   14 255 SH   DFND 4 255 0 0
CLEAN HARBORS INC COM 184496107   14,272 254,729 SH   DFND 48 239,776 0 14,953
CLEAN HARBORS INC COM 184496107   1,071 19,111 SH   DFND 49 19,011 0 100
CLEAN HARBORS INC COM 184496107   7 128 SH   OTR 49 128 0 0
CLEAN HARBORS INC COM 184496107   0 7 SH   DFND 59 7 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   30 30,448 SH   DFND 15 30,448 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   305 304,973 SH   DFND 48 304,973 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   0 1 SH   DFND 1 0 0
CLEARFIELD INC COM 18482P103   67 3,346 SH   DFND 15 1,230 0 2,116
CLEARFIELD INC COM 18482P103   581 28,797 SH   DFND 48 28,797 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   32 21,009 SH   DFND 48 21,009 0 0
CLEARWATER PAPER CORP COM 18538R103   2,933 77,310 SH   DFND 15 62,177 0 15,133
CLEARWATER PAPER CORP COM 18538R103   1,750 46,129 SH   DFND 22 46,129 0 0
CLEARWATER PAPER CORP COM 18538R103   8 200 SH   DFND 4 200 0 0
CLEARWATER PAPER CORP COM 18538R103   1,694 44,644 SH   DFND 48 44,644 0 0
CLEARWATER PAPER CORP COM 18538R103   167 4,410 SH   DFND 49 4,410 0 0
CLEARWATER PAPER CORP COM 18538R103   0 1 SH   DFND 1 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   5,478 221,768 SH   DFND 15 192,244 0 29,524
CLEARWAY ENERGY INC-A CL A 18539C105   2,138 86,539 SH   DFND 48 86,539 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   239 9,686 SH   DFND 59 9,686 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   3,435 127,428 SH   OTR 15,118 127,428 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   60,657 2,249,884 SH   DFND 15 2,074,974 0 174,910
CLEARWAY ENERGY INC-C CL C 18539C204   26,248 973,587 SH   DFND 22 973,587 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   11 420 SH   OTR 4 100 320 0
CLEARWAY ENERGY INC-C CL C 18539C204   33 1,210 SH   DFND 4 1,210 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   10,074 373,667 SH   DFND 48 373,667 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   194 7,180 SH   OTR 49 4,670 2,460 50
CLEARWAY ENERGY INC-C CL C 18539C204   4,240 157,271 SH   DFND 49 156,121 0 1,150
CLEARWAY ENERGY INC-C CL C 18539C204   206 7,638 SH   DFND 59 7,596 0 42
CLEVELAND-CLIFFS INC COM 185899101   15,709 2,446,881 SH   DFND 15 2,058,240 0 388,641
CLEVELAND-CLIFFS INC COM 185899101   491 76,530 SH   OTR 22,77 76,530 0 0
CLEVELAND-CLIFFS INC COM 185899101   7,148 1,113,467 SH   DFND 22 1,113,467 0 0
CLEVELAND-CLIFFS INC COM 185899101   45 6,959 SH   DFND 4 6,959 0 0
CLEVELAND-CLIFFS INC COM 185899101   6,695 1,042,868 SH   DFND 48 1,042,868 0 0
CLEVELAND-CLIFFS INC COM 185899101   1,325 206,374 SH   DFND 49 206,374 0 0
CLEVELAND-CLIFFS INC COM 185899101   32 5,000 SH   OTR 49 0 0 5,000
CLIPPER REALTY INC COM 18885T306   352 58,185 SH   DFND 15 53,594 0 4,591
CLIPPER REALTY INC COM 18885T306   237 39,171 SH   DFND 48 39,171 0 0
CLIPPER REALTY INC COM 18885T306   1 155 SH   DFND 49 155 0 0
CLOROX COMPANY COM 189054109   195,870 931,959 SH   DFND 15 755,115 0 176,844
CLOROX COMPANY COM 189054109   2,623 12,481 SH   DFND 15,22 12,481 0 0
CLOROX COMPANY COM 189054109   951 4,527 SH   OTR 15,118 4,527 0 0
CLOROX COMPANY COM 189054109   625 2,973 SH   OTR 15,119 2,973 0 0
CLOROX COMPANY COM 189054109   14,893 70,862 SH   DFND 22 70,862 0 0
CLOROX COMPANY COM 189054109   208 992 SH   DFND 4 992 0 0
CLOROX COMPANY COM 189054109   86,670 412,380 SH   DFND 48 373,370 0 39,010
CLOROX COMPANY COM 189054109   5,800 27,599 SH   OTR 49 5,866 3,233 18,500
CLOROX COMPANY COM 189054109   14,171 67,427 SH   DFND 49 66,073 0 1,354
CLOROX COMPANY COM 189054109   177 843 SH   DFND 59 714 0 129
CLOUDERA INC COM 18914U100   28,027 2,573,682 SH   DFND 15 1,912,694 0 660,988
CLOUDERA INC COM 18914U100   10,895 1,000,495 SH   OTR 15,66 1,000,495 0 0
CLOUDERA INC COM 18914U100   17,161 1,575,863 SH   DFND 22 1,575,863 0 0
CLOUDERA INC COM 18914U100   2,112 193,900 SH   OTR 22,77 193,900 0 0
CLOUDERA INC COM 18914U100   9,340 857,692 SH   DFND 48 857,692 0 0
CLOUDERA INC COM 18914U100   698 64,073 SH   DFND 49 64,073 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   18,708 455,632 SH   DFND 15 406,119 0 49,513
CLOUDFLARE INC - CLASS A CL A 18915M107   652 15,872 SH   OTR 22,69 15,872 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   8,338 203,074 SH   DFND 48 172,107 0 30,967
CLOUDFLARE INC - CLASS A CL A 18915M107   133 3,233 SH   DFND 49 3,233 0 0
CLOVIS ONCOLOGY INC COM 189464100   602 103,335 SH   DFND 15 75,745 0 27,590
CLOVIS ONCOLOGY INC COM 189464100   1,400 240,146 SH   DFND 48 240,146 0 0
CLOVIS ONCOLOGY INC COM 189464100   10 1,700 SH   OTR 49 0 1,700 0
CLOVIS ONCOLOGY INC COM 189464100   143 24,472 SH   DFND 49 24,472 0 0
CME GROUP INC COM 12572Q105   1,240 7,410 SH   OTR 15,119 7,410 0 0
CME GROUP INC COM 12572Q105   2,135 12,758 SH   OTR 15,118 12,758 0 0
CME GROUP INC COM 12572Q105   5,589 33,406 SH   DFND 15,22 33,406 0 0
CME GROUP INC COM 12572Q105   220,926 1,320,460 SH   DFND 15 826,798 0 493,662
CME GROUP INC COM 12572Q105   32,039 191,492 SH   DFND 22 191,492 0 0
CME GROUP INC COM 12572Q105   3,689 22,046 SH   DFND 4 22,046 0 0
CME GROUP INC COM 12572Q105   231 1,381 SH   OTR 4 682 699 0
CME GROUP INC COM 12572Q105   10,000 59,771 SH   DFND 40,22 59,771 0 0
CME GROUP INC COM 12572Q105   2,918 17,440 SH   OTR 40,48 17,440 0 0
CME GROUP INC COM 12572Q105   210,824 1,260,083 SH   DFND 40 1,145,348 0 114,735
CME GROUP INC COM 12572Q105   28 165 SH   DFND 42 165 0 0
CME GROUP INC COM 12572Q105   189,990 1,135,554 SH   DFND 48 1,029,011 0 106,543
CME GROUP INC COM 12572Q105   128,646 768,906 SH   DFND 49 760,360 261 8,285
CME GROUP INC COM 12572Q105   6,128 36,628 SH   OTR 49 18,538 17,558 532
CME GROUP INC COM 12572Q105   209 1,250 SH   DFND 51 1,250 0 0
CME GROUP INC COM 12572Q105   320 1,911 SH   DFND 59 1,261 0 650
CME GROUP INC COM 12572Q105   0 1 SH   DFND 1 0 0
CMS ENERGY CORP COM 125896100   59,645 971,258 SH   DFND 15 616,916 0 354,342
CMS ENERGY CORP COM 125896100   1,670 27,189 SH   DFND 15,22 27,189 0 0
CMS ENERGY CORP COM 125896100   578 9,409 SH   OTR 15,119 9,409 0 0
CMS ENERGY CORP COM 125896100   634 10,321 SH   OTR 15,118 10,321 0 0
CMS ENERGY CORP COM 125896100   10,132 164,996 SH   DFND 22 164,996 0 0
CMS ENERGY CORP COM 125896100   122 1,990 SH   DFND 4 1,530 0 460
CMS ENERGY CORP COM 125896100   8,486 138,184 SH   OTR 40,48 138,184 0 0
CMS ENERGY CORP COM 125896100   287,890 4,688,000 SH   DFND 40 4,047,151 0 640,849
CMS ENERGY CORP COM 125896100   25,541 415,907 SH   DFND 40,22 415,907 0 0
CMS ENERGY CORP COM 125896100   55 897 SH   DFND 42 897 0 0
CMS ENERGY CORP COM 125896100   69,209 1,126,993 SH   DFND 48 1,041,393 0 85,600
CMS ENERGY CORP COM 125896100   60 975 SH   OTR 49 556 398 21
CMS ENERGY CORP COM 125896100   10,437 169,954 SH   DFND 49 168,779 0 1,175
CMS ENERGY CORP COM 125896100   1,716 27,938 SH   DFND 59 25,917 0 2,021
CMS ENERGY CORP COM 125896100   0 1 SH   DFND 1 0 0
CNA FINANCIAL CORP COM 126117100   23,556 785,459 SH   DFND 15 767,850 0 17,609
CNA FINANCIAL CORP COM 126117100   1,530 51,020 SH   DFND 48 42,924 0 8,096
CNA FINANCIAL CORP COM 126117100   178 5,947 SH   DFND 49 5,900 0 47
CNA FINANCIAL CORP COM 126117100   17 580 SH   OTR 49 580 0 0
CNA FINANCIAL CORP COM 126117100   0 3 SH   DFND 59 3 0 0
CNB FINANCIAL CORP/PA COM 126128107   855 57,512 SH   DFND 15 43,266 0 14,246
CNB FINANCIAL CORP/PA COM 126128107   573 38,521 SH   DFND 48 38,521 0 0
CNB FINANCIAL CORP/PA COM 126128107   0 1 SH   DFND 1 0 0
CNH INDUSTRIAL NV SHS N20944109   66 8,416 SH   OTR 15,119 8,416 0 0
CNH INDUSTRIAL NV SHS N20944109   20,478 2,618,683 SH   DFND 15 1,860,650 0 758,033
CNH INDUSTRIAL NV SHS N20944109   12,276 1,569,866 SH   DFND 22 1,569,866 0 0
CNH INDUSTRIAL NV SHS N20944109   1,682 215,079 SH   DFND 40 215,079 0 0
CNH INDUSTRIAL NV SHS N20944109   8,926 1,141,457 SH   DFND 48 1,141,457 0 0
CNH INDUSTRIAL NV SHS N20944109   35 4,505 SH   DFND 49 4,505 0 0
CNH INDUSTRIAL NV SHS N20944109   225 28,750 SH   DFND 59 28,750 0 0
CNH INDUSTRIAL NV SHS N20944109   0 4 SH   DFND 4 0 0
CNO FINANCIAL GROUP INC COM 12621E103   14,708 916,971 SH   DFND 15 775,559 0 141,412
CNO FINANCIAL GROUP INC COM 12621E103   333 20,744 SH   OTR 15,119 20,744 0 0
CNO FINANCIAL GROUP INC COM 12621E103   2,728 170,068 SH   DFND 22 170,068 0 0
CNO FINANCIAL GROUP INC COM 12621E103   18 1,100 SH   DFND 4 1,100 0 0
CNO FINANCIAL GROUP INC COM 12621E103   10,279 640,841 SH   DFND 48 640,841 0 0
CNO FINANCIAL GROUP INC COM 12621E103   7 424 SH   OTR 49 80 344 0
CNO FINANCIAL GROUP INC COM 12621E103   966 60,200 SH   DFND 49 59,828 0 372
CNO FINANCIAL GROUP INC COM 12621E103   0 1 SH   DFND 59 1 0 0
CNO FINANCIAL GROUP INC COM 12621E103   0 5 SH   DFND 5 0 0
CNOOC LTD-SPON ADR SPON 126132109   769 8,005 SH   DFND 22 8,005 0 0
CNOOC LTD-SPON ADR SPON 126132109   94 975 SH   DFND 4 975 0 0
CNOOC LTD-SPON ADR SPON 126132109   1,276 13,281 SH   DFND 42 13,281 0 0
CNOOC LTD-SPON ADR SPON 126132109   146 1,523 SH   OTR 49 90 1,433 0
CNOOC LTD-SPON ADR SPON 126132109   2,942 30,627 SH   DFND 49 30,179 0 448
CNOOC LTD-SPON ADR SPON 126132109   143 1,490 SH   DFND 59 1,490 0 0
CNOOC LTD-SPON ADR SPON 126132109   0 1 SH   DFND 1 0 0
CNX RESOURCES CORP COM 12653C108   27,327 2,894,773 SH   DFND 15 2,456,487 0 438,286
CNX RESOURCES CORP COM 12653C108   158 16,720 SH   DFND 15,22 16,720 0 0
CNX RESOURCES CORP COM 12653C108   356 37,707 SH   OTR 15,119 37,707 0 0
CNX RESOURCES CORP COM 12653C108   4,375 463,461 SH   OTR 15,66 463,461 0 0
CNX RESOURCES CORP COM 12653C108   12,062 1,277,724 SH   DFND 22 1,277,724 0 0
CNX RESOURCES CORP COM 12653C108   10 1,080 SH   DFND 4 1,080 0 0
CNX RESOURCES CORP COM 12653C108   10,346 1,095,998 SH   DFND 48 1,095,998 0 0
CNX RESOURCES CORP COM 12653C108   481 50,998 SH   DFND 49 50,508 0 490
CNX RESOURCES CORP COM 12653C108   556 58,903 SH   OTR 49 58,903 0 0
CNX RESOURCES CORP COM 12653C108   2 255 SH   DFND 59 255 0 0
CNX RESOURCES CORP COM 12653C108   0 1 SH   DFND 1 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209   170 13,838 SH   DFND 15 7,641 0 6,197
COASTAL FINANCIAL CORP/WA COM 19046P209   210 17,165 SH   DFND 48 17,165 0 0
COCA-COLA CO/THE COM 191216100   4,419 89,501 SH   OTR 15,119 89,501 0 0
COCA-COLA CO/THE COM 191216100   6,801 137,752 SH   OTR 15,118 137,752 0 0
COCA-COLA CO/THE COM 191216100   17,758 359,684 SH   DFND 15,22 359,684 0 0
COCA-COLA CO/THE COM 191216100   737,602 14,940,295 SH   DFND 15 9,647,937 0 5,292,358
COCA-COLA CO/THE COM 191216100   55,317 1,120,449 SH   DFND 22 1,120,449 0 0
COCA-COLA CO/THE COM 191216100   5,252 106,371 SH   OTR 4 39,960 66,411 0
COCA-COLA CO/THE COM 191216100   9,357 189,535 SH   DFND 4 189,535 0 0
COCA-COLA CO/THE COM 191216100   618,745 12,532,804 SH   DFND 48 11,353,250 0 1,179,554
COCA-COLA CO/THE COM 191216100   39,335 796,743 SH   OTR 49 368,541 271,282 156,920
COCA-COLA CO/THE COM 191216100   265,753 5,382,880 SH   DFND 49 5,312,367 970 69,543
COCA-COLA CO/THE COM 191216100   573 11,600 SH   DFND 51 11,600 0 0
COCA-COLA CO/THE COM 191216100   15,792 319,866 SH   DFND 59 304,435 0 15,431
COCA-COLA CO/THE COM 191216100   1,470 29,778 SH   DFND 29,778 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   5,820 24,182 SH   DFND 15 21,815 0 2,367
COCA-COLA CONSOLIDATED INC COM 191098102   3,120 12,965 SH   DFND 22 12,965 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   24 100 SH   DFND 4 100 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   3,232 13,429 SH   DFND 48 13,429 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   497 2,064 SH   DFND 49 2,064 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104   9,063 233,530 SH   DFND 15 223,789 0 9,741
COCA-COLA EUROPEAN PARTNERS SHS G25839104   396 10,199 SH   OTR 15,119 10,199 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104   2,347 60,484 SH   OTR 22,80 60,484 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104   300 7,736 SH   DFND 22 7,736 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104   4 105 SH   DFND 4 105 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104   7,435 191,579 SH   DFND 48 191,579 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104   41 1,062 SH   OTR 49 340 636 86
COCA-COLA EUROPEAN PARTNERS SHS G25839104   510 13,137 SH   DFND 49 12,875 0 262
COCA-COLA EUROPEAN PARTNERS SHS G25839104   485 12,506 SH   DFND 59 12,506 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   81 2,000 SH   DFND 4 2,000 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   1,190 29,222 SH   DFND 42 29,222 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   2,580 63,354 SH   DFND 49 62,434 0 920
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   130 3,202 SH   OTR 49 70 3,132 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   1,250 30,700 SH   DFND 51 21,100 0 9,600
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   3,008 73,870 SH   OTR 51 73,870 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   102 2,496 SH   DFND 59 2,496 0 0
CODEXIS INC COM 192005106   858 73,061 SH   DFND 15 51,793 0 21,268
CODEXIS INC COM 192005106   1,660 141,395 SH   DFND 48 141,395 0 0
CODEXIS INC COM 192005106   7 556 SH   DFND 49 556 0 0
CO-DIAGNOSTICS INC COM 189763105   460 33,883 SH   DFND 15 23,540 0 10,343
CO-DIAGNOSTICS INC COM 189763105   881 64,826 SH   DFND 48 64,826 0 0
CO-DIAGNOSTICS INC COM 189763105   13 955 SH   DFND 49 955 0 0
CODORUS VALLEY BANCORP INC COM 192025104   622 47,514 SH   DFND 15 40,341 0 7,173
CODORUS VALLEY BANCORP INC COM 192025104   315 24,020 SH   DFND 48 24,020 0 0
COEUR MINING INC COM 192108504   8,851 1,199,349 SH   OTR 15,66 1,199,349 0 0
COEUR MINING INC COM 192108504   17,469 2,367,098 SH   DFND 15 1,799,570 0 567,528
COEUR MINING INC COM 192108504   6,343 859,542 SH   DFND 22 859,542 0 0
COEUR MINING INC COM 192108504   5,271 714,280 SH   DFND 48 714,280 0 0
COEUR MINING INC COM 192108504   0 1 SH   DFND 1 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   23,268 387,482 SH   DFND 15 368,008 0 19,474
COGENT COMMUNICATIONS HOLDIN COM 19239V302   7,047 117,358 SH   DFND 22 117,358 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   980 16,324 SH   OTR 22,114 16,324 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   43 711 SH   DFND 4 711 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   7,174 119,459 SH   DFND 48 119,459 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   46 766 SH   OTR 49 400 366 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   1,739 28,958 SH   DFND 49 28,958 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   400 6,660 SH   DFND 59 6,576 0 84
COGNEX CORP COM 192422103   15,195 233,412 SH   DFND 15,22 233,412 0 0
COGNEX CORP COM 192422103   126,266 1,939,570 SH   DFND 15 1,847,589 0 91,981
COGNEX CORP COM 192422103   641 9,854 SH   OTR 15,119 9,854 0 0
COGNEX CORP COM 192422103   3,705 56,917 SH   OTR 22,71 56,917 0 0
COGNEX CORP COM 192422103   44,647 685,820 SH   DFND 22 685,820 0 0
COGNEX CORP COM 192422103   193 2,967 SH   DFND 4 2,967 0 0
COGNEX CORP COM 192422103   21 320 SH   OTR 4 70 250 0
COGNEX CORP COM 192422103   149 2,285 SH   DFND 42 2,285 0 0
COGNEX CORP COM 192422103   47,479 729,321 SH   DFND 48 678,534 0 50,787
COGNEX CORP COM 192422103   619 9,501 SH   OTR 49 6,288 3,173 40
COGNEX CORP COM 192422103   10,630 163,286 SH   DFND 49 162,086 0 1,200
COGNEX CORP COM 192422103   13,169 202,282 SH   OTR 51,48 202,282 0 0
COGNEX CORP COM 192422103   436,637 6,707,181 SH   DFND 51 4,413,079 0 2,294,102
COGNEX CORP COM 192422103   15,604 239,700 SH   DFND 51,22 239,700 0 0
COGNEX CORP COM 192422103   63,634 977,481 SH   OTR 51,94 977,481 0 0
COGNEX CORP COM 192422103   436 6,699 SH   DFND 59 6,207 0 492
COGNIZANT TECH SOLUTIONS-A CL A 192446102   931 13,417 SH   OTR 15,119 13,417 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   3,560 51,285 SH   DFND 15,22 51,285 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   1,337 19,265 SH   OTR 15,118 19,265 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   166,651 2,400,616 SH   DFND 15 1,538,930 0 861,686
COGNIZANT TECH SOLUTIONS-A CL A 192446102   7,373 106,213 SH   DFND 22 106,213 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   39 555 SH   OTR 4 0 555 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   259 3,736 SH   DFND 4 3,736 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   121,838 1,755,082 SH   DFND 48 1,592,049 0 163,033
COGNIZANT TECH SOLUTIONS-A CL A 192446102   1,002 14,435 SH   OTR 49 11,965 2,370 100
COGNIZANT TECH SOLUTIONS-A CL A 192446102   15,025 216,443 SH   DFND 49 214,233 0 2,210
COGNIZANT TECH SOLUTIONS-A CL A 192446102   46,518 670,100 SH   DFND 51,22 670,100 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   1,007,332 14,510,687 SH   DFND 51 10,542,608 0 3,968,079
COGNIZANT TECH SOLUTIONS-A CL A 192446102   158,559 2,284,053 SH   OTR 51,94 2,284,053 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   18,346 264,282 SH   OTR 51,48 264,282 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   7,817 112,600 SH   OTR 51 112,600 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   3,739 53,857 SH   DFND 59 52,813 0 1,044
COGNIZANT TECH SOLUTIONS-A CL A 192446102   0 1 SH   DFND 1 0 0
COHBAR INC COM 19249J109   5 4,889 SH   DFND 15 0 0 4,889
COHBAR INC COM 19249J109   53 55,471 SH   DFND 48 55,471 0 0
COHEN & STEERS INC COM 19247A100   4,195 75,258 SH   OTR 15,66 75,258 0 0
COHEN & STEERS INC COM 19247A100   11,531 206,863 SH   DFND 15 174,430 0 32,433
COHEN & STEERS INC COM 19247A100   544 9,755 SH   DFND 22 9,755 0 0
COHEN & STEERS INC COM 19247A100   3,732 66,947 SH   DFND 48 66,947 0 0
COHEN & STEERS INC COM 19247A100   303 5,436 SH   DFND 49 5,436 0 0
COHEN & STEERS INC COM 19247A100   15 267 SH   DFND 59 267 0 0
COHEN & STEERS INC COM 19247A100   0 1 SH   DFND 1 0 0
COHEN & STEERS QUAL INC RLTY COM 19247L106   186 16,734 SH   DFND 49 16,734 0 0
COHERENT INC COM 192479103   153 1,378 SH   OTR 15,119 1,378 0 0
COHERENT INC COM 192479103   9,753 87,921 SH   OTR 15,66 87,921 0 0
COHERENT INC COM 192479103   21,661 195,269 SH   DFND 15 156,262 0 39,007
COHERENT INC COM 192479103   6,636 59,819 SH   DFND 22 59,819 0 0
COHERENT INC COM 192479103   7 66 SH   DFND 4 66 0 0
COHERENT INC COM 192479103   10,573 95,310 SH   DFND 48 87,917 0 7,393
COHERENT INC COM 192479103   1,388 12,513 SH   DFND 49 12,456 0 57
COHERENT INC COM 192479103   1 13 SH   OTR 49 13 0 0
COHERENT INC COM 192479103   545 4,910 SH   DFND 59 4,736 0 174
COHERUS BIOSCIENCES INC COM 19249H103   5,247 286,106 SH   DFND 15 259,169 0 26,937
COHERUS BIOSCIENCES INC COM 19249H103   1,434 78,204 SH   OTR 22,114 78,204 0 0
COHERUS BIOSCIENCES INC COM 19249H103   3,192 174,060 SH   DFND 22 174,060 0 0
COHERUS BIOSCIENCES INC COM 19249H103   3,071 167,431 SH   DFND 48 167,431 0 0
COHERUS BIOSCIENCES INC COM 19249H103   74 4,035 SH   DFND 49 4,035 0 0
COHERUS BIOSCIENCES INC COM 19249H103   6 330 SH   OTR 49 0 330 0
COHU INC COM 192576106   3,423 199,216 SH   DFND 15 160,346 0 38,870
COHU INC COM 192576106   2,039 118,688 SH   DFND 22 118,688 0 0
COHU INC COM 192576106   1,747 101,676 SH   DFND 48 101,676 0 0
COHU INC COM 192576106   162 9,435 SH   DFND 49 9,435 0 0
COLFAX CORP COM 194014106   329 10,501 SH   OTR 15,119 10,501 0 0
COLFAX CORP COM 194014106   11,976 381,893 SH   DFND 15,22 381,893 0 0
COLFAX CORP COM 194014106   13,796 439,935 SH   DFND 15 373,373 0 66,562
COLFAX CORP COM 194014106   166 5,307 SH   OTR 22,87 0 0 5,307
COLFAX CORP COM 194014106   5,254 167,549 SH   DFND 22 167,549 0 0
COLFAX CORP COM 194014106   9 286 SH   DFND 4 286 0 0
COLFAX CORP COM 194014106   107 3,416 SH   DFND 42 3,416 0 0
COLFAX CORP COM 194014106   12,628 402,677 SH   DFND 48 374,225 0 28,452
COLFAX CORP COM 194014106   586 18,691 SH   DFND 49 18,501 0 190
COLFAX CORP COM 194014106   438 13,962 SH   OTR 49 13,853 109 0
COLFAX CORP COM 194014106   930 29,653 SH   DFND 59 29,653 0 0
COLGATE-PALMOLIVE CO COM 194162103   225,810 2,926,900 SH   DFND 15 1,665,813 0 1,261,087
COLGATE-PALMOLIVE CO COM 194162103   2,354 30,509 SH   OTR 15,118 30,509 0 0
COLGATE-PALMOLIVE CO COM 194162103   6,203 80,405 SH   DFND 15,22 80,405 0 0
COLGATE-PALMOLIVE CO COM 194162103   1,558 20,200 SH   OTR 15,119 20,200 0 0
COLGATE-PALMOLIVE CO COM 194162103   12,764 165,443 SH   DFND 22 165,443 0 0
COLGATE-PALMOLIVE CO COM 194162103   177 2,300 SH   OTR 4 0 2,300 0
COLGATE-PALMOLIVE CO COM 194162103   552 7,153 SH   DFND 4 7,153 0 0
COLGATE-PALMOLIVE CO COM 194162103   39 511 SH   DFND 40 511 0 0
COLGATE-PALMOLIVE CO COM 194162103   209,314 2,713,081 SH   DFND 48 2,458,484 0 254,597
COLGATE-PALMOLIVE CO COM 194162103   39,953 517,863 SH   DFND 49 502,556 0 15,307
COLGATE-PALMOLIVE CO COM 194162103   12,699 164,605 SH   OTR 49 102,075 62,530 0
COLGATE-PALMOLIVE CO COM 194162103   42,703 553,500 SH   DFND 51,22 553,500 0 0
COLGATE-PALMOLIVE CO COM 194162103   721,498 9,351,892 SH   DFND 51 7,392,133 0 1,959,759
COLGATE-PALMOLIVE CO COM 194162103   116,186 1,505,973 SH   OTR 51,94 1,505,973 0 0
COLGATE-PALMOLIVE CO COM 194162103   14,218 184,286 SH   OTR 51,48 184,286 0 0
COLGATE-PALMOLIVE CO COM 194162103   828 10,734 SH   DFND 59 10,663 0 71
COLGATE-PALMOLIVE CO COM 194162103   199 2,575 SH   DFND 2,575 0 0
COLLECTORS UNIVERSE COM 19421R200   3,321 67,107 SH   DFND 15 63,053 0 4,054
COLLECTORS UNIVERSE COM 19421R200   1,049 21,203 SH   DFND 48 21,203 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   988 47,468 SH   DFND 15 29,384 0 18,084
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   954 45,818 SH   OTR 22,87 45,818 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,879 90,246 SH   DFND 48 90,246 0 0
COLLIERS INTERNATIONAL GROUP SUB 194693107   9,438 141,520 SH   DFND 15 122,020 0 19,500
COLLIERS INTERNATIONAL GROUP SUB 194693107   13,503 202,479 SH   DFND 22 202,479 0 0
COLLIERS INTERNATIONAL GROUP SUB 194693107   2,439 36,578 SH   DFND 48 36,578 0 0
COLLIERS INTERNATIONAL GROUP SUB 194693107   30 444 SH   OTR 49 0 444 0
COLLIERS INTERNATIONAL GROUP SUB 194693107   0 1 SH   DFND 1 0 0
COLONY BANKCORP COM 19623P101   167 15,567 SH   DFND 15 9,521 0 6,046
COLONY BANKCORP COM 19623P101   210 19,512 SH   DFND 48 19,512 0 0
COLONY BANKCORP COM 19623P101   24 2,250 SH   OTR 49 2,250 0 0
COLONY BANKCORP COM 19623P101   0 1 SH   DFND 1 0 0
COLONY CAPITAL INC CL A 19626G108   2,659 974,161 SH   DFND 15 480,475 0 493,686
COLONY CAPITAL INC CL A 19626G108   139 50,811 SH   OTR 15,119 50,811 0 0
COLONY CAPITAL INC CL A 19626G108   3,145 1,151,858 SH   DFND 48 1,151,858 0 0
COLONY CAPITAL INC CL A 19626G108   1 430 SH   OTR 49 0 430 0
COLONY CAPITAL INC CL A 19626G108   7 2,572 SH   DFND 49 1,666 0 906
COLONY CAPITAL INC CL A 19626G108   0 1 SH   DFND 1 0 0
COLONY CREDIT REAL ESTATE IN COM 19625T101   647 131,742 SH   DFND 15 51,411 0 80,331
COLONY CREDIT REAL ESTATE IN COM 19625T101   981 199,855 SH   DFND 48 199,855 0 0
COLONY CREDIT REAL ESTATE IN COM 19625T101   0 1 SH   DFND 1 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   63 2,622 SH   OTR 15,119 2,622 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   7,008 293,842 SH   OTR 15,66 293,842 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   18,839 789,879 SH   DFND 15 637,516 0 152,363
COLUMBIA BANKING SYSTEM INC COM 197236102   7,254 304,148 SH   DFND 22 304,148 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   594 24,890 SH   OTR 22,104 24,890 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   850 35,640 SH   OTR 22,83 35,640 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   512 21,483 SH   OTR 22,86 21,483 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   16 660 SH   DFND 4 660 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   4,600 192,855 SH   DFND 48 192,855 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   1,050 44,013 SH   DFND 49 44,013 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   212 8,878 SH   OTR 49 8,878 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   649 27,211 SH   DFND 59 27,121 0 90
COLUMBIA BANKING SYSTEM INC COM 197236102   0 1 SH   DFND 1 0 0
COLUMBIA FINANCIAL INC COM 197641103   1,089 98,089 SH   DFND 15 57,703 0 40,386
COLUMBIA FINANCIAL INC COM 197641103   1,332 120,018 SH   DFND 48 120,018 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203   4,523 414,542 SH   DFND 15 297,206 0 117,336
COLUMBIA PROPERTY TRUST INC COM 198287203   79 7,270 SH   OTR 15,119 7,270 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203   4,145 379,889 SH   DFND 48 379,889 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203   0 20 SH   DFND 49 20 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203   0 1 SH   DFND 59 1 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   12,064 138,698 SH   DFND 15 124,637 0 14,061
COLUMBIA SPORTSWEAR CO COM 198516106   150 1,729 SH   OTR 15,119 1,729 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,223 37,054 SH   DFND 22 37,054 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   17 195 SH   DFND 4 195 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   9,993 114,894 SH   DFND 48 106,183 0 8,711
COLUMBIA SPORTSWEAR CO COM 198516106   37 425 SH   OTR 49 425 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   617 7,096 SH   DFND 49 7,036 0 60
COLUMBIA SPORTSWEAR CO COM 198516106   1,466 16,851 SH   DFND 59 16,647 0 204
COLUMBIA SPORTSWEAR CO COM 198516106   0 1 SH   DFND 1 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105   2,115 63,887 SH   DFND 15 40,738 0 23,149
COLUMBUS MCKINNON CORP/NY COM 199333105   1,839 55,544 SH   DFND 48 55,544 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105   0 1 SH   DFND 1 0 0
COMCAST CORP-CLASS A CL A 20030N101   1,073,568 23,207,258 SH   DFND 15 15,941,340 0 7,265,918
COMCAST CORP-CLASS A CL A 20030N101   10,215 220,812 SH   OTR 15,118 220,812 0 0
COMCAST CORP-CLASS A CL A 20030N101   7,695 166,348 SH   OTR 15,119 166,348 0 0
COMCAST CORP-CLASS A CL A 20030N101   19,609 423,895 SH   DFND 15,22 423,895 0 0
COMCAST CORP-CLASS A CL A 20030N101   68,218 1,474,657 SH   DFND 22 1,474,657 0 0
COMCAST CORP-CLASS A CL A 20030N101   397 8,574 SH   OTR 4 3,424 5,150 0
COMCAST CORP-CLASS A CL A 20030N101   5,738 124,033 SH   DFND 4 124,033 0 0
COMCAST CORP-CLASS A CL A 20030N101   669,885 14,480,873 SH   DFND 48 13,117,411 0 1,363,462
COMCAST CORP-CLASS A CL A 20030N101   24,132 521,663 SH   OTR 49 245,865 269,513 6,285
COMCAST CORP-CLASS A CL A 20030N101   236,141 5,104,657 SH   DFND 49 5,042,946 720 60,991
COMCAST CORP-CLASS A CL A 20030N101   14,232 307,651 SH   DFND 59 298,337 0 9,314
COMCAST CORP-CLASS A CL A 20030N101   50 1,071 SH   DFND 1,071 0 0
COMERICA INC COM 200340107   692 18,086 SH   DFND 15,22 18,086 0 0
COMERICA INC COM 200340107   201 5,257 SH   OTR 15,118 5,257 0 0
COMERICA INC COM 200340107   104,199 2,724,164 SH   DFND 15 2,531,534 0 192,630
COMERICA INC COM 200340107   293 7,657 SH   OTR 15,119 7,657 0 0
COMERICA INC COM 200340107   6,557 171,433 SH   DFND 22 171,433 0 0
COMERICA INC COM 200340107   82 2,136 SH   DFND 4 2,136 0 0
COMERICA INC COM 200340107   18,662 487,900 SH   DFND 48 444,224 0 43,676
COMERICA INC COM 200340107   564 14,747 SH   OTR 49 13,171 1,576 0
COMERICA INC COM 200340107   4,213 110,132 SH   DFND 49 110,132 0 0
COMERICA INC COM 200340107   167 4,358 SH   DFND 59 3,697 0 661
COMERICA INC COM 200340107   120 3,139 SH   DFND 3,139 0 0
COMFORT SYSTEMS USA INC COM 199908104   11,201 217,446 SH   DFND 15 186,421 0 31,025
COMFORT SYSTEMS USA INC COM 199908104   536 10,410 SH   OTR 22,104 10,410 0 0
COMFORT SYSTEMS USA INC COM 199908104   5,293 102,749 SH   DFND 22 102,749 0 0
COMFORT SYSTEMS USA INC COM 199908104   52 1,005 SH   DFND 4 1,005 0 0
COMFORT SYSTEMS USA INC COM 199908104   4,922 95,548 SH   DFND 48 95,548 0 0
COMFORT SYSTEMS USA INC COM 199908104   130 2,525 SH   OTR 49 1,590 935 0
COMFORT SYSTEMS USA INC COM 199908104   1,668 32,375 SH   DFND 49 32,375 0 0
COMM SERV SELECT SECTOR SPDR COMM 81369Y852   1,872 31,522 SH   DFND 49 31,522 0 0
COMM SERV SELECT SECTOR SPDR COMM 81369Y852   449 7,557 SH   OTR 49 0 7,557 0
COMM SERV SELECT SECTOR SPDR COMM 81369Y852   354 5,960 SH   DFND 59 4,596 0 1,364
COMMERCE BANCSHARES INC COM 200525103   62 1,110 SH   DFND 15,22 1,110 0 0
COMMERCE BANCSHARES INC COM 200525103   29,661 526,929 SH   DFND 15 475,757 0 51,172
COMMERCE BANCSHARES INC COM 200525103   448 7,956 SH   OTR 15,119 7,956 0 0
COMMERCE BANCSHARES INC COM 200525103   6,950 123,466 SH   DFND 22 123,466 0 0
COMMERCE BANCSHARES INC COM 200525103   37 666 SH   DFND 4 666 0 0
COMMERCE BANCSHARES INC COM 200525103   22,327 396,650 SH   DFND 48 366,129 0 30,521
COMMERCE BANCSHARES INC COM 200525103   2,886 51,278 SH   DFND 49 51,098 0 180
COMMERCE BANCSHARES INC COM 200525103   30 536 SH   OTR 49 40 496 0
COMMERCE BANCSHARES INC COM 200525103   12,662 224,940 SH   DFND 59 213,893 0 11,047
COMMERCIAL METALS CO COM 201723103   17,187 860,199 SH   DFND 15 740,956 0 119,243
COMMERCIAL METALS CO COM 201723103   306 15,296 SH   OTR 15,119 15,296 0 0
COMMERCIAL METALS CO COM 201723103   2,857 142,977 SH   DFND 22 142,977 0 0
COMMERCIAL METALS CO COM 201723103   32 1,586 SH   DFND 4 1,586 0 0
COMMERCIAL METALS CO COM 201723103   12,544 627,826 SH   DFND 48 627,826 0 0
COMMERCIAL METALS CO COM 201723103   995 49,787 SH   DFND 49 49,517 0 270
COMMERCIAL METALS CO COM 201723103   1 70 SH   OTR 49 70 0 0
COMMERCIAL METALS CO COM 201723103   0 1 SH   DFND 1 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105   989 151,389 SH   DFND 15 151,389 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105   104 15,973 SH   DFND 48 15,973 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   2,983 331,418 SH   DFND 15 224,607 0 106,811
COMMSCOPE HOLDING CO INC COM 20337X109   191 21,190 SH   OTR 15,119 21,190 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   2 185 SH   DFND 4 185 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   2,852 316,884 SH   DFND 48 262,140 0 54,744
COMMSCOPE HOLDING CO INC COM 20337X109   28 3,105 SH   DFND 49 3,105 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   430 47,740 SH   DFND 59 47,740 0 0
COMMUNICATIONS SYSTEMS INC COM 203900105   40 10,441 SH   DFND 48 10,441 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   18,520 340,075 SH   DFND 15 287,292 0 52,783
COMMUNITY BANK SYSTEM INC COM 203607106   8,096 148,652 SH   DFND 22 148,652 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   976 17,915 SH   OTR 22,83 17,915 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   25 465 SH   DFND 4 465 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   7,447 136,741 SH   DFND 48 136,741 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   1,101 20,213 SH   DFND 49 20,213 0 0
COMMUNITY BANKERS TRUST CORP COM 203612106   182 35,829 SH   DFND 15 19,887 0 15,942
COMMUNITY BANKERS TRUST CORP COM 203612106   272 53,602 SH   DFND 48 53,602 0 0
COMMUNITY FINANCIAL CORP/THE COM 20368X101   179 8,372 SH   DFND 15 4,469 0 3,903
COMMUNITY FINANCIAL CORP/THE COM 20368X101   261 12,208 SH   DFND 48 12,208 0 0
COMMUNITY FINANCIAL CORP/THE COM 20368X101   25 1,175 SH   OTR 49 1,175 0 0
COMMUNITY FINANCIAL CORP/THE COM 20368X101   0 1 SH   DFND 1 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   2,344 555,485 SH   DFND 15 455,130 0 100,355
COMMUNITY HEALTH SYSTEMS INC COM 203668108   141 33,373 SH   OTR 15,119 33,373 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   1,332 315,652 SH   DFND 22 315,652 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   1,039 246,270 SH   DFND 48 246,270 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   40 9,392 SH   DFND 49 9,392 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   51,925 1,110,456 SH   DFND 15 1,100,033 0 10,423
COMMUNITY HEALTHCARE TRUST I COM 20369C106   2,761 59,054 SH   DFND 22 59,054 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   3,632 77,664 SH   DFND 48 77,664 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   280 5,993 SH   DFND 49 5,993 0 0
COMMUNITY TRUST BANCORP INC COM 204149108   2,379 84,178 SH   DFND 15 68,365 0 15,813
COMMUNITY TRUST BANCORP INC COM 204149108   1,107 39,163 SH   DFND 48 39,163 0 0
COMMUNITY TRUST BANCORP INC COM 204149108   11 402 SH   DFND 49 402 0 0
COMMUNITY TRUST BANCORP INC COM 204149108   3 90 SH   DFND 90 0 0
COMMVAULT SYSTEMS INC COM 204166102   6,973 170,910 SH   DFND 15 152,447 0 18,463
COMMVAULT SYSTEMS INC COM 204166102   107 2,631 SH   OTR 15,119 2,631 0 0
COMMVAULT SYSTEMS INC COM 204166102   2,305 56,490 SH   DFND 22 56,490 0 0
COMMVAULT SYSTEMS INC COM 204166102   8,294 203,294 SH   DFND 48 203,294 0 0
COMMVAULT SYSTEMS INC COM 204166102   316 7,736 SH   OTR 49 7,036 700 0
COMMVAULT SYSTEMS INC COM 204166102   292 7,160 SH   DFND 49 7,060 0 100
COMMVAULT SYSTEMS INC COM 204166102   3 66 SH   DFND 59 1 0 65
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104   122 6,402 SH   DFND 49 6,402 0 0
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104   1,291 67,710 SH   OTR 49 0 67,710 0
COMPASS MINERALS INTERNATION COM 20451N101   230 3,872 SH   OTR 15,119 3,872 0 0
COMPASS MINERALS INTERNATION COM 20451N101   42,194 710,938 SH   DFND 15 694,535 0 16,403
COMPASS MINERALS INTERNATION COM 20451N101   2,465 41,527 SH   DFND 22 41,527 0 0
COMPASS MINERALS INTERNATION COM 20451N101   30 512 SH   DFND 4 512 0 0
COMPASS MINERALS INTERNATION COM 20451N101   9,446 159,153 SH   DFND 48 159,153 0 0
COMPASS MINERALS INTERNATION COM 20451N101   1,305 21,991 SH   DFND 49 21,911 0 80
COMPASS MINERALS INTERNATION COM 20451N101   192 3,235 SH   OTR 49 2,611 0 624
COMPASS MINERALS INTERNATION COM 20451N101   0 4 SH   DFND 59 4 0 0
COMPASS MINERALS INTERNATION COM 20451N101   0 1 SH   DFND 1 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103   2,719 98,469 SH   DFND 15 84,569 0 13,900
COMPUTER PROGRAMS & SYSTEMS COM 205306103   1,016 36,806 SH   DFND 22 36,806 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103   15 560 SH   DFND 4 560 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103   1,480 53,606 SH   DFND 48 53,606 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103   221 8,005 SH   DFND 49 8,005 0 0
COMPUTER TASK GROUP INC COM 205477102   42 8,500 SH   DFND 15 8,500 0 0
COMPUTER TASK GROUP INC COM 205477102   18 3,531 SH   DFND 48 3,531 0 0
COMPX INTERNATIONAL INC CL A 20563P101   158 10,589 SH   DFND 15 9,582 0 1,007
COMPX INTERNATIONAL INC CL A 20563P101   129 8,633 SH   DFND 48 8,633 0 0
COMPX INTERNATIONAL INC CL A 20563P101   1 90 SH   DFND 49 90 0 0
COMSCORE INC COM 20564W105   136 66,814 SH   DFND 15 5,902 0 60,912
COMSCORE INC COM 20564W105   377 184,868 SH   DFND 48 184,868 0 0
COMSTOCK RESOURCES INC COM 205768302   5,694 1,299,894 SH   DFND 15 1,283,715 0 16,179
COMSTOCK RESOURCES INC COM 205768302   2,767 631,637 SH   DFND 22 631,637 0 0
COMSTOCK RESOURCES INC COM 205768302   313 71,442 SH   DFND 48 71,442 0 0
COMTECH TELECOMMUNICATIONS COM 205826209   2,237 159,770 SH   DFND 15 135,280 0 24,490
COMTECH TELECOMMUNICATIONS COM 205826209   978 69,836 SH   DFND 22 69,836 0 0
COMTECH TELECOMMUNICATIONS COM 205826209   16 1,175 SH   DFND 4 1,175 0 0
COMTECH TELECOMMUNICATIONS COM 205826209   960 68,539 SH   DFND 48 68,539 0 0
COMTECH TELECOMMUNICATIONS COM 205826209   283 20,219 SH   DFND 49 20,219 0 0
CONAGRA BRANDS INC COM 205887102   743 20,809 SH   OTR 15,119 20,809 0 0
CONAGRA BRANDS INC COM 205887102   628 17,577 SH   OTR 15,118 17,577 0 0
CONAGRA BRANDS INC COM 205887102   1,634 45,751 SH   DFND 15,22 45,751 0 0
CONAGRA BRANDS INC COM 205887102   78,660 2,202,740 SH   DFND 15 1,381,915 0 820,825
CONAGRA BRANDS INC COM 205887102   28,613 801,269 SH   DFND 22 801,269 0 0
CONAGRA BRANDS INC COM 205887102   7 210 SH   OTR 4 0 210 0
CONAGRA BRANDS INC COM 205887102   176 4,931 SH   DFND 4 4,931 0 0
CONAGRA BRANDS INC COM 205887102   55,823 1,563,226 SH   DFND 48 1,418,054 0 145,172
CONAGRA BRANDS INC COM 205887102   5,855 163,967 SH   DFND 49 163,577 0 390
CONAGRA BRANDS INC COM 205887102   652 18,264 SH   OTR 49 10,675 7,589 0
CONAGRA BRANDS INC COM 205887102   6,312 176,756 SH   DFND 59 172,094 0 4,662
CONCERT PHARMACEUTICALS INC COM 206022105   360 36,710 SH   DFND 15 6,733 0 29,977
CONCERT PHARMACEUTICALS INC COM 206022105   645 65,665 SH   DFND 48 65,665 0 0
CONCHO RESOURCES INC COM 20605P101   49,229 1,115,803 SH   DFND 15 839,429 0 276,374
CONCHO RESOURCES INC COM 20605P101   768 17,408 SH   DFND 15,22 17,408 0 0
CONCHO RESOURCES INC COM 20605P101   315 7,134 SH   OTR 15,118 7,134 0 0
CONCHO RESOURCES INC COM 20605P101   483 10,945 SH   OTR 15,119 10,945 0 0
CONCHO RESOURCES INC COM 20605P101   10,635 241,051 SH   DFND 22 241,051 0 0
CONCHO RESOURCES INC COM 20605P101   87 1,976 SH   DFND 4 1,976 0 0
CONCHO RESOURCES INC COM 20605P101   27,958 633,687 SH   DFND 48 573,532 0 60,155
CONCHO RESOURCES INC COM 20605P101   2,658 60,239 SH   DFND 49 60,097 0 142
CONCHO RESOURCES INC COM 20605P101   339 7,694 SH   OTR 49 7,631 63 0
CONCHO RESOURCES INC COM 20605P101   67 1,529 SH   DFND 59 1,342 0 187
CONCHO RESOURCES INC COM 20605P101   0 1 SH   DFND 1 0 0
CONCRETE PUMPING HOLDINGS IN COM 206704108   83 23,110 SH   DFND 15 3,070 0 20,040
CONCRETE PUMPING HOLDINGS IN COM 206704108   180 50,509 SH   DFND 48 50,509 0 0
CONDUENT INC COM 206787103   103 32,396 SH   OTR 15,119 32,396 0 0
CONDUENT INC COM 206787103   1,199 377,007 SH   DFND 15 194,962 0 182,045
CONDUENT INC COM 206787103   709 222,900 SH   OTR 22,77 222,900 0 0
CONDUENT INC COM 206787103   1,359 427,511 SH   DFND 48 427,511 0 0
CONDUENT INC COM 206787103   76 24,000 SH   OTR 49 24,000 0 0
CONDUENT INC COM 206787103   3 897 SH   DFND 49 897 0 0
CONFORMIS INC COM 20717E101   41 48,679 SH   DFND 48 48,679 0 0
CONFORMIS INC COM 20717E101   0 1 SH   DFND 1 0 0
CONMED CORP COM 207410101   11,629 147,817 SH   DFND 15 135,495 0 12,322
CONMED CORP COM 207410101   611 7,765 SH   OTR 22,104 7,765 0 0
CONMED CORP COM 207410101   6,273 79,740 SH   DFND 22 79,740 0 0
CONMED CORP COM 207410101   53 673 SH   DFND 4 673 0 0
CONMED CORP COM 207410101   6,056 76,984 SH   DFND 48 76,984 0 0
CONMED CORP COM 207410101   1,208 15,357 SH   DFND 49 15,357 0 0
CONMED CORP COM 207410101   16 208 SH   DFND 59 208 0 0
CONNECTONE BANCORP INC COM 20786W107   1,659 117,889 SH   DFND 15 82,843 0 35,046
CONNECTONE BANCORP INC COM 20786W107   1,243 88,361 SH   DFND 48 88,361 0 0
CONN'S INC COM 208242107   1,666 157,429 SH   DFND 15 135,743 0 21,686
CONN'S INC COM 208242107   538 50,854 SH   DFND 22 50,854 0 0
CONN'S INC COM 208242107   535 50,591 SH   DFND 48 50,591 0 0
CONN'S INC COM 208242107   178 16,845 SH   DFND 49 16,845 0 0
CONN'S INC COM 208242107   0 6 SH   DFND 59 6 0 0
CONOCOPHILLIPS COM 20825C104   1,960 59,689 SH   OTR 15,119 59,689 0 0
CONOCOPHILLIPS COM 20825C104   3,329 101,356 SH   DFND 15,22 101,356 0 0
CONOCOPHILLIPS COM 20825C104   178,998 5,450,601 SH   DFND 15 3,985,465 0 1,465,136
CONOCOPHILLIPS COM 20825C104   4,052 123,385 SH   OTR 15,118 123,385 0 0
CONOCOPHILLIPS COM 20825C104   3,359 102,281 SH   OTR 22,80 102,281 0 0
CONOCOPHILLIPS COM 20825C104   25,059 763,056 SH   DFND 22 763,056 0 0
CONOCOPHILLIPS COM 20825C104   432 13,156 SH   DFND 4 13,156 0 0
CONOCOPHILLIPS COM 20825C104   41 1,240 SH   OTR 4 60 1,180 0
CONOCOPHILLIPS COM 20825C104   56,395 1,717,272 SH   DFND 40 1,717,272 0 0
CONOCOPHILLIPS COM 20825C104   13,004 395,977 SH   DFND 40,22 395,977 0 0
CONOCOPHILLIPS COM 20825C104   5,208 158,600 SH   OTR 40,48 158,600 0 0
CONOCOPHILLIPS COM 20825C104   113,322 3,450,721 SH   DFND 48 3,127,375 0 323,346
CONOCOPHILLIPS COM 20825C104   19,678 599,222 SH   DFND 49 589,873 0 9,349
CONOCOPHILLIPS COM 20825C104   4,718 143,653 SH   OTR 49 85,265 45,051 13,337
CONOCOPHILLIPS COM 20825C104   3,795 115,552 SH   DFND 59 113,814 0 1,738
CONSOL ENERGY INC COM 20854L108   893 201,586 SH   DFND 15 182,905 0 18,681
CONSOL ENERGY INC COM 20854L108   349 78,720 SH   DFND 22 78,720 0 0
CONSOL ENERGY INC COM 20854L108   356 80,442 SH   DFND 48 80,442 0 0
CONSOL ENERGY INC COM 20854L108   21 4,800 SH   DFND 49 4,800 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   1,893 332,670 SH   DFND 15 267,662 0 65,008
CONSOLIDATED COMMUNICATIONS COM 209034107   1,183 207,889 SH   DFND 22 207,889 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   1,307 229,648 SH   DFND 48 229,648 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   91 15,917 SH   DFND 49 15,917 0 0
CONSOLIDATED EDISON INC COM 209115104   2,461 31,626 SH   DFND 15,22 31,626 0 0
CONSOLIDATED EDISON INC COM 209115104   1,254 16,124 SH   OTR 15,119 16,124 0 0
CONSOLIDATED EDISON INC COM 209115104   96,539 1,240,857 SH   DFND 15 824,726 0 416,131
CONSOLIDATED EDISON INC COM 209115104   933 11,988 SH   OTR 15,118 11,988 0 0
CONSOLIDATED EDISON INC COM 209115104   4,872 62,622 SH   DFND 22 62,622 0 0
CONSOLIDATED EDISON INC COM 209115104   101 1,299 SH   OTR 4 0 1,299 0
CONSOLIDATED EDISON INC COM 209115104   108 1,390 SH   DFND 4 1,390 0 0
CONSOLIDATED EDISON INC COM 209115104   90,928 1,168,744 SH   DFND 48 1,067,380 0 101,364
CONSOLIDATED EDISON INC COM 209115104   1,878 24,141 SH   OTR 49 8,180 15,961 0
CONSOLIDATED EDISON INC COM 209115104   6,846 87,992 SH   DFND 49 87,822 0 170
CONSOLIDATED EDISON INC COM 209115104   302 3,878 SH   DFND 59 3,878 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   129 12,359 SH   DFND 15 2,074 0 10,285
CONSOLIDATED WATER CO-ORD SH ORD G23773107   272 26,159 SH   DFND 48 26,159 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   0 1 SH   DFND 1 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   3,020 15,936 SH   DFND 15,22 15,936 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   1,145 6,040 SH   OTR 15,118 6,040 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   697 3,680 SH   OTR 15,119 3,680 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   109,749 579,120 SH   DFND 15 458,120 0 121,000
CONSTELLATION BRANDS INC-A CL A 21036P108   5,950 31,398 SH   DFND 22 31,398 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   121 636 SH   OTR 4 379 257 0
CONSTELLATION BRANDS INC-A CL A 21036P108   579 3,057 SH   DFND 4 3,057 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   90,525 477,679 SH   DFND 48 477,679 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   1,682 8,874 SH   OTR 49 2,971 5,874 29
CONSTELLATION BRANDS INC-A CL A 21036P108   31,211 164,694 SH   DFND 49 162,590 0 2,104
CONSTELLATION BRANDS INC-A CL A 21036P108   371 1,957 SH   DFND 59 1,814 0 143
CONSTELLATION BRANDS INC-A CL A 21036P108   0 1 SH   DFND 1 0 0
CONSTELLATION PHARMACEUTICAL COM 210373106   676 33,382 SH   DFND 15 22,417 0 10,965
CONSTELLATION PHARMACEUTICAL COM 210373106   1,467 72,409 SH   DFND 48 72,409 0 0
CONSTELLATION PHARMACEUTICAL COM 210373106   0 15 SH   DFND 49 15 0 0
CONSTELLIUM SE CL A F21107101   1,141 145,315 SH   DFND 15 113,339 0 31,976
CONSTELLIUM SE CL A F21107101   6,820 868,743 SH   DFND 15,22 868,743 0 0
CONSTELLIUM SE CL A F21107101   98 12,445 SH   OTR 15,119 12,445 0 0
CONSTELLIUM SE CL A F21107101   714 90,951 SH   DFND 22 90,951 0 0
CONSTELLIUM SE CL A F21107101   58 7,325 SH   DFND 42 7,325 0 0
CONSTELLIUM SE CL A F21107101   401 51,080 SH   DFND 48 51,080 0 0
CONSTELLIUM SE CL A F21107101   4 556 SH   OTR 49 0 0 556
CONSTRUCTION PARTNERS INC-A COM 21044C107   6,326 347,594 SH   OTR 15,66 347,594 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   9,964 547,464 SH   DFND 15 432,447 0 115,017
CONSTRUCTION PARTNERS INC-A COM 21044C107   5,169 284,018 SH   DFND 22 284,018 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   1,499 82,375 SH   DFND 48 82,375 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   71 3,900 SH   OTR 49 0 0 3,900
CONSUMER DISCRETIONARY SELT SBI 81369Y407   401 2,725 SH   OTR 49 0 2,725 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407   3,336 22,696 SH   DFND 49 22,696 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407   1,369 9,315 SH   DFND 59 6,670 0 2,645
CONSUMER DISCRETIONARY SELT SBI 81369Y407   0 1 SH   DFND 1 0 0
CONSUMER PORTFOLIO SERVICES COM 210502100   249 75,400 SH   DFND 15 75,400 0 0
CONSUMER PORTFOLIO SERVICES COM 210502100   49 14,724 SH   DFND 48 14,724 0 0
CONSUMER STAPLES SPDR SBI 81369Y308   110 1,710 SH   OTR 49 0 1,710 0
CONSUMER STAPLES SPDR SBI 81369Y308   1,677 26,155 SH   DFND 49 26,155 0 0
CONSUMER STAPLES SPDR SBI 81369Y308   579 9,035 SH   DFND 59 7,529 0 1,506
CONSUMER STAPLES SPDR SBI 81369Y308   0 1 SH   DFND 1 0 0
CONTAINER STORE GROUP INC/TH COM 210751103   394 63,489 SH   DFND 15 48,913 0 14,576
CONTAINER STORE GROUP INC/TH COM 210751103   233 37,550 SH   DFND 48 37,550 0 0
CONTANGO OIL & GAS COM 21075N204   95 71,133 SH   DFND 15 12,464 0 58,669
CONTANGO OIL & GAS COM 21075N204   312 232,894 SH   DFND 48 232,894 0 0
CONTANGO OIL & GAS COM 21075N204   0 13 SH   DFND 13 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101   2,044 166,473 SH   DFND 15 125,044 0 41,429
CONTINENTAL RESOURCES INC/OK COM 212015101   55 4,487 SH   OTR 15,119 4,487 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101   362 29,515 SH   DFND 22 29,515 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101   1,483 120,772 SH   DFND 48 95,481 0 25,291
CONTINENTAL RESOURCES INC/OK COM 212015101   25 1,999 SH   OTR 49 1,900 99 0
CONTINENTAL RESOURCES INC/OK COM 212015101   45 3,626 SH   DFND 49 3,569 0 57
CONTINENTAL RESOURCES INC/OK COM 212015101   2 153 SH   DFND 59 145 0 8
CONTINENTAL RESOURCES INC/OK COM 212015101   0 1 SH   DFND 1 0 0
CONTRAFECT CORP COM 212326300   22 4,238 SH   DFND 15 1,545 0 2,693
CONTRAFECT CORP COM 212326300   324 61,418 SH   DFND 48 61,418 0 0
CONTURA ENERGY INC COM 21241B100   387 52,834 SH   DFND 48 52,834 0 0
CONTURA ENERGY INC COM 21241B100   0 3 SH   DFND 3 0 0
COOPER COS INC/THE COM 216648402   596 1,769 SH   OTR 15,118 1,769 0 0
COOPER COS INC/THE COM 216648402   61,845 183,451 SH   DFND 15 122,805 0 60,646
COOPER COS INC/THE COM 216648402   200 593 SH   OTR 15,119 593 0 0
COOPER COS INC/THE COM 216648402   1,586 4,705 SH   DFND 15,22 4,705 0 0
COOPER COS INC/THE COM 216648402   6,153 18,251 SH   DFND 22 18,251 0 0
COOPER COS INC/THE COM 216648402   3,789 11,238 SH   OTR 22,71 11,238 0 0
COOPER COS INC/THE COM 216648402   71 211 SH   DFND 4 211 0 0
COOPER COS INC/THE COM 216648402   1,450 4,300 SH   OTR 4 0 4,300 0
COOPER COS INC/THE COM 216648402   52,577 155,960 SH   DFND 48 141,195 0 14,765
COOPER COS INC/THE COM 216648402   4,135 12,266 SH   DFND 49 12,256 0 10
COOPER COS INC/THE COM 216648402   876 2,599 SH   OTR 49 2,586 0 13
COOPER COS INC/THE COM 216648402   231 686 SH   DFND 59 669 0 17
COOPER COS INC/THE COM 216648402   0 1 SH   DFND 1 0 0
COOPER TIRE & RUBBER COM 216831107   142 4,485 SH   OTR 15,119 4,485 0 0
COOPER TIRE & RUBBER COM 216831107   12,383 390,636 SH   DFND 15 341,866 0 48,770
COOPER TIRE & RUBBER COM 216831107   4,442 140,121 SH   DFND 22 140,121 0 0
COOPER TIRE & RUBBER COM 216831107   1 45 SH   DFND 4 45 0 0
COOPER TIRE & RUBBER COM 216831107   4,208 132,752 SH   DFND 48 132,752 0 0
COOPER TIRE & RUBBER COM 216831107   420 13,235 SH   DFND 49 13,235 0 0
COOPER TIRE & RUBBER COM 216831107   0 1 SH   DFND 1 0 0
COOPER-STANDARD HOLDING COM 21676P103   1,449 109,652 SH   DFND 15 91,198 0 18,454
COOPER-STANDARD HOLDING COM 21676P103   71 5,372 SH   OTR 15,119 5,372 0 0
COOPER-STANDARD HOLDING COM 21676P103   607 45,930 SH   DFND 22 45,930 0 0
COOPER-STANDARD HOLDING COM 21676P103   552 41,759 SH   DFND 48 41,759 0 0
COOPER-STANDARD HOLDING COM 21676P103   89 6,767 SH   DFND 49 6,767 0 0
COOPER-STANDARD HOLDING COM 21676P103   0 20 SH   OTR 49 0 20 0
COPA HOLDINGS SA-CLASS A CL A P31076105   1,555 30,894 SH   DFND 15 11,680 0 19,214
COPA HOLDINGS SA-CLASS A CL A P31076105   843 16,754 SH   DFND 22 16,754 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105   1,840 36,547 SH   DFND 48 27,627 0 8,920
COPA HOLDINGS SA-CLASS A CL A P31076105   94 1,877 SH   DFND 49 1,877 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105   2 33 SH   DFND 59 31 0 2
COPART INC COM 217204106   116,099 1,104,022 SH   DFND 15 715,494 0 388,528
COPART INC COM 217204106   203 1,928 SH   OTR 15,119 1,928 0 0
COPART INC COM 217204106   770 7,320 SH   OTR 15,118 7,320 0 0
COPART INC COM 217204106   2,058 19,568 SH   DFND 15,22 19,568 0 0
COPART INC COM 217204106   3,937 37,440 SH   DFND 22 37,440 0 0
COPART INC COM 217204106   13,658 129,881 SH   OTR 22,71 129,881 0 0
COPART INC COM 217204106   146 1,388 SH   DFND 4 1,388 0 0
COPART INC COM 217204106   70,458 670,006 SH   DFND 48 607,513 0 62,493
COPART INC COM 217204106   4,246 40,379 SH   DFND 49 40,339 0 40
COPART INC COM 217204106   25,754 244,907 SH   OTR 49 244,823 84 0
COPART INC COM 217204106   4,079 38,793 SH   DFND 59 38,439 0 354
COPART INC COM 217204106   0 1 SH   DFND 1 0 0
CORBUS PHARMACEUTICALS HOLDI COM 21833P103   182 101,249 SH   DFND 15 62,716 0 38,533
CORBUS PHARMACEUTICALS HOLDI COM 21833P103   303 168,141 SH   DFND 48 168,141 0 0
CORBUS PHARMACEUTICALS HOLDI COM 21833P103   5 2,500 SH   OTR 49 0 2,500 0
CORBUS PHARMACEUTICALS HOLDI COM 21833P103   2 890 SH   DFND 49 890 0 0
CORCEPT THERAPEUTICS INC COM 218352102   9,412 540,782 SH   DFND 15 492,014 0 48,768
CORCEPT THERAPEUTICS INC COM 218352102   5,056 290,483 SH   DFND 22 290,483 0 0
CORCEPT THERAPEUTICS INC COM 218352102   45 2,608 SH   DFND 4 2,608 0 0
CORCEPT THERAPEUTICS INC COM 218352102   4,826 277,261 SH   DFND 48 277,261 0 0
CORCEPT THERAPEUTICS INC COM 218352102   413 23,707 SH   DFND 49 23,707 0 0
CORE LABORATORIES N.V. COM N22717107   2,804 183,766 SH   DFND 15 183,766 0 0
CORE LABORATORIES N.V. COM N22717107   1,899 124,468 SH   DFND 22 124,468 0 0
CORE LABORATORIES N.V. COM N22717107   20 1,330 SH   DFND 4 1,330 0 0
CORE LABORATORIES N.V. COM N22717107   412 27,028 SH   DFND 48 27,028 0 0
CORE LABORATORIES N.V. COM N22717107   472 30,930 SH   DFND 49 30,930 0 0
CORE LABORATORIES N.V. COM N22717107   442 28,939 SH   OTR 49 28,939 0 0
CORE LABORATORIES N.V. COM N22717107   2 135 SH   DFND 59 135 0 0
CORECIVIC INC COM 21871N101   5,733 716,661 SH   DFND 15 629,286 0 87,375
CORECIVIC INC COM 21871N101   99 12,399 SH   OTR 15,119 12,399 0 0
CORECIVIC INC COM 21871N101   2,667 333,337 SH   DFND 22 333,337 0 0
CORECIVIC INC COM 21871N101   2,458 307,200 SH   DFND 48 307,200 0 0
CORECIVIC INC COM 21871N101   155 19,372 SH   DFND 49 19,372 0 0
CORELOGIC INC COM 21871D103   462 6,827 SH   OTR 15,119 6,827 0 0
CORELOGIC INC COM 21871D103   20,688 305,720 SH   DFND 15 266,099 0 39,621
CORELOGIC INC COM 21871D103   256 3,780 SH   DFND 15,22 3,780 0 0
CORELOGIC INC COM 21871D103   8,802 130,070 SH   DFND 22 130,070 0 0
CORELOGIC INC COM 21871D103   57 841 SH   DFND 4 841 0 0
CORELOGIC INC COM 21871D103   20,595 304,350 SH   DFND 48 279,818 0 24,532
CORELOGIC INC COM 21871D103   2 30 SH   OTR 49 30 0 0
CORELOGIC INC COM 21871D103   2,110 31,184 SH   DFND 49 31,044 0 140
CORELOGIC INC COM 21871D103   0 1 SH   DFND 1 0 0
CORE-MARK HOLDING CO INC COM 218681104   9,022 311,861 SH   DFND 15 289,424 0 22,437
CORE-MARK HOLDING CO INC COM 218681104   162 5,587 SH   OTR 15,119 5,587 0 0
CORE-MARK HOLDING CO INC COM 218681104   3,644 125,952 SH   DFND 22 125,952 0 0
CORE-MARK HOLDING CO INC COM 218681104   3,573 123,511 SH   DFND 48 123,511 0 0
CORE-MARK HOLDING CO INC COM 218681104   56 1,926 SH   OTR 49 0 1,926 0
CORE-MARK HOLDING CO INC COM 218681104   132 4,550 SH   DFND 49 4,550 0 0
CORENERGY INFRASTRUCTURE TRU COM 21870U502   397 68,061 SH   DFND 15 53,368 0 14,693
CORENERGY INFRASTRUCTURE TRU COM 21870U502   196 33,594 SH   DFND 48 33,594 0 0
CORENERGY INFRASTRUCTURE TRU COM 21870U502   0 1 SH   DFND 1 0 0
COREPOINT LODGING INC COM 21872L104   318 58,439 SH   DFND 15 13,506 0 44,933
COREPOINT LODGING INC COM 21872L104   553 101,547 SH   DFND 48 101,547 0 0
COREPOINT LODGING INC COM 21872L104   22 4,030 SH   DFND 49 4,030 0 0
COREPOINT LODGING INC COM 21872L104   0 1 SH   DFND 1 0 0
CORESITE REALTY CORP COM 21870Q105   287 2,417 SH   OTR 15,119 2,417 0 0
CORESITE REALTY CORP COM 21870Q105   38,507 323,912 SH   DFND 15 287,522 0 36,390
CORESITE REALTY CORP COM 21870Q105   109 920 SH   DFND 15,22 920 0 0
CORESITE REALTY CORP COM 21870Q105   15,976 134,389 SH   DFND 22 134,389 0 0
CORESITE REALTY CORP COM 21870Q105   41 349 SH   DFND 4 349 0 0
CORESITE REALTY CORP COM 21870Q105   21,915 184,349 SH   DFND 48 172,013 0 12,336
CORESITE REALTY CORP COM 21870Q105   1,910 16,068 SH   DFND 49 15,984 0 84
CORESITE REALTY CORP COM 21870Q105   13 109 SH   OTR 49 90 19 0
CORESITE REALTY CORP COM 21870Q105   1,308 11,001 SH   DFND 59 11,001 0 0
CORESITE REALTY CORP COM 21870Q105   0 1 SH   DFND 1 0 0
CORMEDIX INC COM 21900C308   50 8,357 SH   DFND 15 3,130 0 5,227
CORMEDIX INC COM 21900C308   486 80,566 SH   DFND 48 80,566 0 0
CORMEDIX INC COM 21900C308   14 2,344 SH   DFND 49 2,344 0 0
CORNERSTONE BUILDING BRANDS COM 21925D109   842 105,549 SH   DFND 15 73,728 0 31,821
CORNERSTONE BUILDING BRANDS COM 21925D109   1,086 136,048 SH   DFND 48 136,048 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103   2,475 68,064 SH   DFND 15 41,018 0 27,046
CORNERSTONE ONDEMAND INC COM 21925Y103   962 26,461 SH   OTR 22,87 26,461 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103   5,677 156,134 SH   DFND 48 156,134 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103   105 2,885 SH   DFND 49 2,885 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103   131 3,612 SH   OTR 49 2,911 0 701
CORNING INC COM 219350105   2,349 72,463 SH   DFND 15,22 72,463 0 0
CORNING INC COM 219350105   8,257 254,761 SH   OTR 15,118 254,761 0 0
CORNING INC COM 219350105   1,201 37,063 SH   OTR 15,119 37,063 0 0
CORNING INC COM 219350105   170,866 5,272,014 SH   DFND 15 4,037,020 0 1,234,994
CORNING INC COM 219350105   34,333 1,059,347 SH   DFND 22 1,059,347 0 0
CORNING INC COM 219350105   273 8,423 SH   DFND 4 8,423 0 0
CORNING INC COM 219350105   566 17,470 SH   OTR 4 110 17,360 0
CORNING INC COM 219350105   8 251 SH   DFND 42 251 0 0
CORNING INC COM 219350105   85,253 2,630,444 SH   DFND 48 2,404,871 0 225,573
CORNING INC COM 219350105   4,796 147,984 SH   OTR 49 70,077 65,007 12,900
CORNING INC COM 219350105   18,821 580,731 SH   DFND 49 575,539 0 5,192
CORNING INC COM 219350105   2,039 62,923 SH   DFND 59 62,891 0 32
CORNING INC COM 219350105   0 1 SH   DFND 1 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108   820 34,560 SH   DFND 15,22 34,560 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108   14,312 603,381 SH   DFND 15 552,141 0 51,240
CORPORATE OFFICE PROPERTIES SH B 22002T108   252 10,609 SH   OTR 15,119 10,609 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108   5,820 245,344 SH   DFND 22 245,344 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108   2,062 86,934 SH   OTR 22,96 86,934 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108   2 70 SH   DFND 4 70 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108   12,789 539,186 SH   DFND 48 504,680 0 34,506
CORPORATE OFFICE PROPERTIES SH B 22002T108   740 31,206 SH   DFND 49 30,956 0 250
CORPORATE OFFICE PROPERTIES SH B 22002T108   82 3,477 SH   OTR 49 3,395 82 0
CORPORATE OFFICE PROPERTIES SH B 22002T108   197 8,293 SH   DFND 59 8,293 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108   0 1 SH   DFND 1 0 0
CORTEVA INC COM 22052L104   778 27,010 SH   OTR 15,118 27,010 0 0
CORTEVA INC COM 22052L104   86,292 2,995,205 SH   DFND 15 2,066,420 0 928,785
CORTEVA INC COM 22052L104   1,994 69,199 SH   DFND 15,22 69,199 0 0
CORTEVA INC COM 22052L104   994 34,491 SH   OTR 15,119 34,491 0 0
CORTEVA INC COM 22052L104   7,398 256,794 SH   DFND 22 256,794 0 0
CORTEVA INC COM 22052L104   3,367 116,872 SH   OTR 22,80 116,872 0 0
CORTEVA INC COM 22052L104   131 4,552 SH   OTR 4 2,844 1,708 0
CORTEVA INC COM 22052L104   351 12,192 SH   DFND 4 12,192 0 0
CORTEVA INC COM 22052L104   3,123 108,409 SH   DFND 40 108,409 0 0
CORTEVA INC COM 22052L104   68,040 2,361,675 SH   DFND 48 2,135,757 0 225,918
CORTEVA INC COM 22052L104   8,458 293,572 SH   OTR 49 197,726 93,681 2,165
CORTEVA INC COM 22052L104   15,486 537,531 SH   DFND 49 524,550 1,709 11,272
CORTEVA INC COM 22052L104   406 14,098 SH   DFND 59 11,733 0 2,365
CORTEVA INC COM 22052L104   0 1 SH   DFND 1 0 0
CORTEXYME INC COM 22053A107   1,034 20,682 SH   DFND 15 14,024 0 6,658
CORTEXYME INC COM 22053A107   2,022 40,436 SH   DFND 48 40,436 0 0
CORTEXYME INC COM 22053A107   781 15,626 SH   DFND 49 15,626 0 0
CORVEL CORP COM 221006109   4,081 47,773 SH   DFND 15 43,910 0 3,863
CORVEL CORP COM 221006109   2,162 25,304 SH   DFND 22 25,304 0 0
CORVEL CORP COM 221006109   2,460 28,795 SH   DFND 48 28,795 0 0
CORVEL CORP COM 221006109   42 495 SH   DFND 49 495 0 0
COSAN LTD-CLASS A SHARES SHS G25343107   847 57,008 SH   DFND 15 57,008 0 0
COSAN LTD-CLASS A SHARES SHS G25343107   116 7,789 SH   OTR 15,119 7,789 0 0
COSAN LTD-CLASS A SHARES SHS G25343107   1 48 SH   OTR 49 0 48 0
COSAN LTD-CLASS A SHARES SHS G25343107   3 224 SH   DFND 49 224 0 0
COSTAMARE INC SHS Y1771G102   388 63,853 SH   DFND 15 8,335 0 55,518
COSTAMARE INC SHS Y1771G102   554 91,335 SH   DFND 48 91,335 0 0
COSTAMARE INC SHS Y1771G102   0 1 SH   DFND 1 0 0
COSTAR GROUP INC COM 22160N109   45,865 54,053 SH   DFND 15 31,399 0 22,654
COSTAR GROUP INC COM 22160N109   160 188 SH   OTR 15,119 188 0 0
COSTAR GROUP INC COM 22160N109   35,159 41,436 SH   DFND 15,22 41,436 0 0
COSTAR GROUP INC COM 22160N109   15,964 18,814 SH   OTR 22,71 18,814 0 0
COSTAR GROUP INC COM 22160N109   8,526 10,048 SH   DFND 22 10,048 0 0
COSTAR GROUP INC COM 22160N109   8 9 SH   DFND 4 9 0 0
COSTAR GROUP INC COM 22160N109   421 496 SH   DFND 42 496 0 0
COSTAR GROUP INC COM 22160N109   57,900 68,237 SH   DFND 48 56,378 0 11,859
COSTAR GROUP INC COM 22160N109   2,694 3,175 SH   DFND 49 3,175 0 0
COSTAR GROUP INC COM 22160N109   2,154 2,538 SH   OTR 49 2,439 99 0
COSTAR GROUP INC COM 22160N109   1,627 1,918 SH   DFND 59 1,829 0 89
COSTAR GROUP INC COM 22160N109   0 1 SH   DFND 1 0 0
COSTCO WHOLESALE CORP COM 22160K105   4,652 13,103 SH   OTR 15,119 13,103 0 0
COSTCO WHOLESALE CORP COM 22160K105   5,584 15,730 SH   OTR 15,118 15,730 0 0
COSTCO WHOLESALE CORP COM 22160K105   612,678 1,725,854 SH   DFND 15 1,120,140 0 605,714
COSTCO WHOLESALE CORP COM 22160K105   14,578 41,064 SH   DFND 15,22 41,064 0 0
COSTCO WHOLESALE CORP COM 22160K105   38,224 107,673 SH   DFND 22 107,673 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,103 3,106 SH   OTR 4 293 2,813 0
COSTCO WHOLESALE CORP COM 22160K105   5,927 16,697 SH   DFND 4 16,592 0 105
COSTCO WHOLESALE CORP COM 22160K105   117,676 331,483 SH   DFND 40 281,747 0 49,736
COSTCO WHOLESALE CORP COM 22160K105   1,948 5,488 SH   OTR 40,48 5,488 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,265 6,381 SH   DFND 42 6,381 0 0
COSTCO WHOLESALE CORP COM 22160K105   512,734 1,444,321 SH   DFND 48 1,308,956 0 135,365
COSTCO WHOLESALE CORP COM 22160K105   43,319 122,025 SH   OTR 49 91,266 30,035 724
COSTCO WHOLESALE CORP COM 22160K105   272,741 768,284 SH   DFND 49 756,362 189 11,733
COSTCO WHOLESALE CORP COM 22160K105   17,075 48,100 SH   DFND 59 45,968 0 2,131
COSTCO WHOLESALE CORP COM 22160K105   57 161 SH   DFND 161 0 0
COTY INC-CL A COM 222070203   84 31,054 SH   OTR 15,119 31,054 0 0
COTY INC-CL A COM 222070203   2,856 1,057,717 SH   DFND 15 860,685 0 197,032
COTY INC-CL A COM 222070203   940 347,968 SH   DFND 22 347,968 0 0
COTY INC-CL A COM 222070203   2,775 1,027,938 SH   DFND 48 929,787 0 98,151
COTY INC-CL A COM 222070203   0 70 SH   OTR 49 0 70 0
COTY INC-CL A COM 222070203   254 94,230 SH   DFND 49 94,230 0 0
COTY INC-CL A COM 222070203   0 40 SH   DFND 59 40 0 0
COUNTY BANCORP INC COM 221907108   78 4,145 SH   DFND 15 574 0 3,571
COUNTY BANCORP INC COM 221907108   228 12,145 SH   DFND 48 12,145 0 0
COUPA SOFTWARE INC COM 22266L106   43,882 160,013 SH   DFND 15 124,980 0 35,033
COUPA SOFTWARE INC COM 22266L106   669 2,440 SH   OTR 22,78 2,440 0 0
COUPA SOFTWARE INC COM 22266L106   2,146 7,827 SH   DFND 22 7,827 0 0
COUPA SOFTWARE INC COM 22266L106   4 15 SH   DFND 4 15 0 0
COUPA SOFTWARE INC COM 22266L106   30,659 111,797 SH   DFND 48 91,618 0 20,179
COUPA SOFTWARE INC COM 22266L106   539 1,964 SH   OTR 49 1,950 14 0
COUPA SOFTWARE INC COM 22266L106   1,590 5,799 SH   DFND 49 5,799 0 0
COUPA SOFTWARE INC COM 22266L106   667 2,431 SH   DFND 59 2,413 0 18
COUPA SOFTWARE INC COM 22266L106   0 1 SH   DFND 1 0 0
COUPA SOFTWARE INC NOTE 22266LAC0   2,734 1,500,000 SH   DFND 15 1,500,000 0 0
COUSINS PROPERTIES INC COM 222795502   320 11,195 SH   OTR 15,119 11,195 0 0
COUSINS PROPERTIES INC COM 222795502   284 9,930 SH   DFND 15,22 9,930 0 0
COUSINS PROPERTIES INC COM 222795502   21,495 751,840 SH   DFND 15 682,989 0 68,851
COUSINS PROPERTIES INC COM 222795502   2,984 104,380 SH   OTR 22,80 104,380 0 0
COUSINS PROPERTIES INC COM 222795502   6,731 235,449 SH   DFND 22 235,449 0 0
COUSINS PROPERTIES INC COM 222795502   55 1,920 SH   DFND 4 1,920 0 0
COUSINS PROPERTIES INC COM 222795502   20,744 725,564 SH   DFND 48 682,616 0 42,948
COUSINS PROPERTIES INC COM 222795502   2 80 SH   OTR 49 80 0 0
COUSINS PROPERTIES INC COM 222795502   1,512 52,884 SH   DFND 49 52,564 0 320
COUSINS PROPERTIES INC COM 222795502   419 14,668 SH   DFND 59 14,668 0 0
COUSINS PROPERTIES INC COM 222795502   0 1 SH   DFND 1 0 0
COVANTA HOLDING CORP COM 22282E102   20,943 2,702,278 SH   DFND 15 2,415,790 0 286,488
COVANTA HOLDING CORP COM 22282E102   56 7,214 SH   OTR 15,119 7,214 0 0
COVANTA HOLDING CORP COM 22282E102   10,767 1,389,230 SH   DFND 22 1,389,230 0 0
COVANTA HOLDING CORP COM 22282E102   490 63,240 SH   OTR 22,77 63,240 0 0
COVANTA HOLDING CORP COM 22282E102   4,032 520,263 SH   DFND 48 520,263 0 0
COVANTA HOLDING CORP COM 22282E102   83 10,685 SH   DFND 49 10,685 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   864 49,408 SH   DFND 15 34,294 0 15,114
COVENANT LOGISTICS GROUP INC CL A 22284P105   613 35,024 SH   OTR 22,78 35,024 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   459 26,242 SH   DFND 48 26,242 0 0
COVETRUS INC COM 22304C100   13,159 539,291 SH   DFND 15 441,652 0 97,639
COVETRUS INC COM 22304C100   271 11,102 SH   OTR 15,119 11,102 0 0
COVETRUS INC COM 22304C100   7,391 302,904 SH   DFND 22 302,904 0 0
COVETRUS INC COM 22304C100   51 2,105 SH   DFND 4 2,105 0 0
COVETRUS INC COM 22304C100   6,304 258,367 SH   DFND 48 258,367 0 0
COVETRUS INC COM 22304C100   873 35,777 SH   DFND 49 35,777 0 0
COVETRUS INC COM 22304C100   58 2,365 SH   OTR 49 2,365 0 0
COVETRUS INC COM 22304C100   1 34 SH   DFND 59 34 0 0
COVETRUS INC COM 22304C100   0 1 SH   DFND 1 0 0
COWEN INC - A CL A 223622606   870 53,453 SH   DFND 15 29,135 0 24,318
COWEN INC - A CL A 223622606   1,157 71,109 SH   DFND 48 71,109 0 0
COWEN INC - A CL A 223622606   2 131 SH   DFND 49 131 0 0
COWEN INC - A CL A 223622606   0 1 SH   DFND 1 0 0
CRA INTERNATIONAL INC COM 12618T105   1,593 42,517 SH   DFND 15 38,970 0 3,547
CRA INTERNATIONAL INC COM 12618T105   672 17,941 SH   DFND 48 17,941 0 0
CRA INTERNATIONAL INC COM 12618T105   81 2,160 SH   DFND 49 2,160 0 0
CRA INTERNATIONAL INC COM 12618T105   19 514 SH   OTR 49 0 514 0
CRA INTERNATIONAL INC COM 12618T105   0 1 SH   DFND 1 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   18,326 159,826 SH   DFND 15 134,204 0 25,622
CRACKER BARREL OLD COUNTRY COM 22410J106   273 2,378 SH   OTR 15,119 2,378 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   7,720 67,329 SH   DFND 22 67,329 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   47 410 SH   DFND 4 410 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   13,336 116,312 SH   DFND 48 116,312 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   2,224 19,400 SH   DFND 49 19,353 0 47
CRACKER BARREL OLD COUNTRY COM 22410J106   540 4,712 SH   OTR 49 4,712 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   3 25 SH   DFND 59 25 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   0 1 SH   DFND 1 0 0
CRAFT BREW ALLIANCE INC COM 224122101   157 9,532 SH   DFND 15 1,229 0 8,303
CRAFT BREW ALLIANCE INC COM 224122101   583 35,310 SH   DFND 48 35,310 0 0
CRAFT BREW ALLIANCE INC COM 224122101   4 265 SH   DFND 49 265 0 0
CRANE CO COM 224399105   227 4,533 SH   OTR 15,119 4,533 0 0
CRANE CO COM 224399105   13,701 273,312 SH   DFND 15 246,280 0 27,032
CRANE CO COM 224399105   3,034 60,517 SH   DFND 22 60,517 0 0
CRANE CO COM 224399105   48 958 SH   DFND 4 958 0 0
CRANE CO COM 224399105   9,590 191,304 SH   DFND 48 176,149 0 15,155
CRANE CO COM 224399105   75 1,503 SH   OTR 49 945 452 106
CRANE CO COM 224399105   2,181 43,500 SH   DFND 49 43,348 0 152
CRAWFORD & CO -CL B CL B 224633107   229 35,543 SH   DFND 15 35,543 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 1,085 SH   DFND 49 1,085 0 0
CRAWFORD & COMPANY -CL A CL A 224633206   807 123,324 SH   DFND 15 113,132 0 10,192
CRAWFORD & COMPANY -CL A CL A 224633206   252 38,513 SH   DFND 48 38,513 0 0
CREDICORP LTD COM G2519Y108   1,654 13,343 SH   DFND 15 11,725 0 1,618
CREDICORP LTD COM G2519Y108   245 1,972 SH   OTR 15,119 1,972 0 0
CREDICORP LTD COM G2519Y108   7,602 61,308 SH   DFND 48 61,308 0 0
CREDICORP LTD COM G2519Y108   13 107 SH   DFND 49 107 0 0
CREDICORP LTD COM G2519Y108   20 165 SH   OTR 49 0 165 0
CREDIT ACCEPTANCE CORP COM 225310101   6,524 19,264 SH   DFND 15 14,093 0 5,171
CREDIT ACCEPTANCE CORP COM 225310101   518 1,531 SH   DFND 22 1,531 0 0
CREDIT ACCEPTANCE CORP COM 225310101   6,705 19,799 SH   DFND 48 16,535 0 3,264
CREDIT ACCEPTANCE CORP COM 225310101   206 609 SH   DFND 49 609 0 0
CREDIT ACCEPTANCE CORP COM 225310101   1,281 3,782 SH   OTR 49 0 3,782 0
CREDIT ACCEPTANCE CORP COM 225310101   21 61 SH   DFND 59 61 0 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108   21 2,134 SH   DFND 4 2,134 0 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108   5,579 559,587 SH   DFND 42 559,587 0 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108   85 8,547 SH   OTR 49 5,640 2,907 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108   2,493 250,071 SH   DFND 49 250,071 0 0
CREE INC COM 225447101   48,569 761,989 SH   DFND 15 708,867 0 53,122
CREE INC COM 225447101   550 8,627 SH   OTR 15,119 8,627 0 0
CREE INC COM 225447101   9,109 142,911 SH   DFND 22 142,911 0 0
CREE INC COM 225447101   96 1,501 SH   DFND 4 1,501 0 0
CREE INC COM 225447101   26,735 419,443 SH   DFND 48 386,440 0 33,003
CREE INC COM 225447101   417 6,536 SH   OTR 49 117 6,419 0
CREE INC COM 225447101   3,114 48,852 SH   DFND 49 48,632 0 220
CREE INC COM 225447101   283 4,441 SH   DFND 59 4,441 0 0
CRESCENT POINT ENERGY CORP COM 22576C101   19 15,708 SH   DFND 48 15,708 0 0
CRESCENT POINT ENERGY CORP COM 22576C101   0 1 SH   DFND 1 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   27 744 SH   DFND 4 744 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   5,859 162,346 SH   DFND 42 162,346 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   2,704 74,927 SH   DFND 49 74,927 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   130 3,608 SH   OTR 49 1,380 2,170 58
CRH PLC-SPONSORED ADR ADR 12626K203   374 10,375 SH   DFND 59 10,375 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   0 1 SH   DFND 1 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,039 66,298 SH   DFND 15 55,461 0 10,837
CRINETICS PHARMACEUTICALS IN COM 22663K107   727 46,421 SH   DFND 22 46,421 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,012 64,593 SH   DFND 48 64,593 0 0
CRISPR THERAPEUTICS AG NAME H17182108   5,482 65,538 SH   DFND 15 60,190 0 5,348
CRISPR THERAPEUTICS AG NAME H17182108   12,153 145,298 SH   DFND 15,22 145,298 0 0
CRISPR THERAPEUTICS AG NAME H17182108   1,544 18,455 SH   DFND 22 18,455 0 0
CRISPR THERAPEUTICS AG NAME H17182108   104 1,244 SH   DFND 42 1,244 0 0
CRISPR THERAPEUTICS AG NAME H17182108   748 8,943 SH   DFND 48 8,943 0 0
CRISPR THERAPEUTICS AG NAME H17182108   35 424 SH   DFND 49 424 0 0
CRISPR THERAPEUTICS AG NAME H17182108   0 1 SH   DFND 1 0 0
CRITEO SA-SPON ADR SPON 226718104   27 2,230 SH   DFND 15 2,230 0 0
CRITEO SA-SPON ADR SPON 226718104   1,562 128,166 SH   OTR 22,77 128,166 0 0
CRITEO SA-SPON ADR SPON 226718104   0 1 SH   DFND 1 0 0
CROCS INC COM 227046109   12,126 283,793 SH   DFND 15 253,343 0 30,450
CROCS INC COM 227046109   8,052 188,433 SH   DFND 22 188,433 0 0
CROCS INC COM 227046109   29 670 SH   DFND 4 670 0 0
CROCS INC COM 227046109   7,928 185,542 SH   DFND 48 185,542 0 0
CROCS INC COM 227046109   976 22,835 SH   DFND 49 22,835 0 0
CRONOS GROUP INC COM 22717L101   691 137,900 SH   DFND 15 127,500 0 10,400
CRONOS GROUP INC COM 22717L101   9 1,700 SH   OTR 15,119 1,700 0 0
CRONOS GROUP INC COM 22717L101   521 104,000 SH   DFND 48 104,000 0 0
CRONOS GROUP INC COM 22717L101   0 1 SH   DFND 1 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   1,004 154,701 SH   DFND 15 119,255 0 35,446
CROSS COUNTRY HEALTHCARE INC COM 227483104   650 100,183 SH   DFND 22 100,183 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   1,079 166,271 SH   OTR 22,121 0 0 166,271
CROSS COUNTRY HEALTHCARE INC COM 227483104   678 104,432 SH   DFND 48 104,432 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   9 1,355 SH   DFND 49 1,355 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   629 72,413 SH   DFND 15 24,645 0 47,768
CROSSFIRST BANKSHARES INC COM 22766M109   927 106,703 SH   DFND 48 106,703 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   53,495 389,561 SH   DFND 15 310,421 0 79,140
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   6,450 46,970 SH   DFND 22 46,970 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   86 627 SH   OTR 4 226 401 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   1,247 9,078 SH   DFND 4 9,078 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   33,779 245,989 SH   DFND 48 199,616 0 46,373
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   40,350 293,841 SH   DFND 49 289,980 157 3,704
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   1,930 14,055 SH   OTR 49 8,760 5,279 16
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   823 5,991 SH   DFND 59 5,829 0 162
CROWN CASTLE INTL CORP COM 22822V101   1,335 8,016 SH   OTR 15,119 8,016 0 0
CROWN CASTLE INTL CORP COM 22822V101   2,487 14,935 SH   OTR 15,118 14,935 0 0
CROWN CASTLE INTL CORP COM 22822V101   6,517 39,139 SH   DFND 15,22 39,139 0 0
CROWN CASTLE INTL CORP COM 22822V101   239,166 1,436,430 SH   DFND 15 853,505 0 582,925
CROWN CASTLE INTL CORP COM 22822V101   13,312 79,949 SH   DFND 22 79,949 0 0
CROWN CASTLE INTL CORP COM 22822V101   332 1,995 SH   DFND 4 1,995 0 0
CROWN CASTLE INTL CORP COM 22822V101   1,998 12,000 SH   OTR 4 0 12,000 0
CROWN CASTLE INTL CORP COM 22822V101   225,659 1,355,310 SH   DFND 48 1,227,681 0 127,629
CROWN CASTLE INTL CORP COM 22822V101   1,567 9,410 SH   OTR 49 2,854 6,556 0
CROWN CASTLE INTL CORP COM 22822V101   15,807 94,935 SH   DFND 49 94,719 0 216
CROWN CASTLE INTL CORP COM 22822V101   2,566 15,413 SH   DFND 59 14,888 0 525
CROWN CASTLE INTL CORP COM 22822V101   0 1 SH   DFND 1 0 0
CROWN CRAFTS INC COM 228309100   57 10,065 SH   DFND 48 10,065 0 0
CROWN CRAFTS INC COM 228309100   2 278 SH   DFND 278 0 0
CROWN HOLDINGS INC COM 228368106   42,491 552,837 SH   DFND 15 384,567 0 168,270
CROWN HOLDINGS INC COM 228368106   372 4,842 SH   OTR 15,119 4,842 0 0
CROWN HOLDINGS INC COM 228368106   15,188 197,608 SH   DFND 22 197,608 0 0
CROWN HOLDINGS INC COM 228368106   2,951 38,400 SH   OTR 22,77 38,400 0 0
CROWN HOLDINGS INC COM 228368106   21,052 273,907 SH   DFND 48 234,166 0 39,741
CROWN HOLDINGS INC COM 228368106   5,753 74,850 SH   OTR 49 31,889 1,154 41,807
CROWN HOLDINGS INC COM 228368106   1,624 21,134 SH   DFND 49 21,134 0 0
CROWN HOLDINGS INC COM 228368106   9 116 SH   DFND 59 116 0 0
CRYOLIFE INC COM 228903100   3,372 182,554 SH   DFND 15 159,297 0 23,257
CRYOLIFE INC COM 228903100   1,958 106,028 SH   DFND 22 106,028 0 0
CRYOLIFE INC COM 228903100   1 65 SH   DFND 4 65 0 0
CRYOLIFE INC COM 228903100   2,095 113,453 SH   DFND 48 113,453 0 0
CRYOLIFE INC COM 228903100   64 3,450 SH   DFND 49 3,450 0 0
CRYOLIFE INC COM 228903100   0 1 SH   DFND 1 0 0
CRYOPORT INC COM 229050307   2,270 47,889 SH   DFND 15 33,230 0 14,659
CRYOPORT INC COM 229050307   1,014 21,386 SH   OTR 22,69 21,386 0 0
CRYOPORT INC COM 229050307   824 17,376 SH   OTR 22,86 17,376 0 0
CRYOPORT INC COM 229050307   4,452 93,932 SH   DFND 48 93,932 0 0
CRYOPORT INC COM 229050307   17 355 SH   DFND 49 355 0 0
CSG SYSTEMS INTERNATIONA NOTE 126349AF6   994 950,000 SH   DFND 15 950,000 0 0
CSG SYSTEMS INTL INC COM 126349109   4,850 118,448 SH   OTR 15,66 118,448 0 0
CSG SYSTEMS INTL INC COM 126349109   13,829 337,707 SH   DFND 15 289,226 0 48,481
CSG SYSTEMS INTL INC COM 126349109   6,095 148,844 SH   DFND 22 148,844 0 0
CSG SYSTEMS INTL INC COM 126349109   4,003 97,759 SH   DFND 48 97,759 0 0
CSG SYSTEMS INTL INC COM 126349109   754 18,405 SH   DFND 49 18,405 0 0
CSG SYSTEMS INTL INC COM 126349109   0 1 SH   DFND 1 0 0
CSW INDUSTRIALS INC COM 126402106   2,161 27,976 SH   DFND 15 21,949 0 6,027
CSW INDUSTRIALS INC COM 126402106   2,599 33,650 SH   DFND 48 33,650 0 0
CSX CORP COM 126408103   2,114 27,217 SH   OTR 15,118 27,217 0 0
CSX CORP COM 126408103   5,504 70,864 SH   DFND 15,22 70,864 0 0
CSX CORP COM 126408103   285,991 3,682,135 SH   DFND 15 2,024,413 0 1,657,722
CSX CORP COM 126408103   1,427 18,369 SH   OTR 15,119 18,369 0 0
CSX CORP COM 126408103   21,712 279,536 SH   DFND 22 279,536 0 0
CSX CORP COM 126408103   4,509 58,057 SH   DFND 4 58,057 0 0
CSX CORP COM 126408103   323 4,155 SH   OTR 4 1,615 2,540 0
CSX CORP COM 126408103   220,157 2,834,512 SH   DFND 48 2,606,505 0 228,007
CSX CORP COM 126408103   8,014 103,179 SH   OTR 49 69,145 33,934 100
CSX CORP COM 126408103   167,891 2,161,595 SH   DFND 49 2,131,638 680 29,277
CSX CORP COM 126408103   674 8,677 SH   DFND 59 7,651 0 1,026
CSX CORP COM 126408103   0 1 SH   DFND 1 0 0
CTO REALTY GROWTH INC COM 22948P103   410 9,307 SH   DFND 15 3,798 0 5,509
CTO REALTY GROWTH INC COM 22948P103   498 11,287 SH   DFND 48 11,287 0 0
CTO REALTY GROWTH INC COM 22948P103   3 60 SH   DFND 49 60 0 0
CTO REALTY GROWTH INC COM 22948P103   4 97 SH   OTR 49 0 97 0
CTS CORP COM 126501105   4,333 196,699 SH   DFND 15 165,425 0 31,274
CTS CORP COM 126501105   1,991 90,369 SH   DFND 22 90,369 0 0
CTS CORP COM 126501105   2 85 SH   DFND 4 85 0 0
CTS CORP COM 126501105   1,812 82,235 SH   DFND 48 82,235 0 0
CTS CORP COM 126501105   694 31,516 SH   OTR 49 0 516 31,000
CTS CORP COM 126501105   134 6,065 SH   DFND 49 6,065 0 0
CUBESMART COM 229663109   151 4,663 SH   OTR 15,119 4,663 0 0
CUBESMART COM 229663109   19,892 615,647 SH   DFND 15 513,758 0 101,889
CUBESMART COM 229663109   1,284 39,750 SH   DFND 22 39,750 0 0
CUBESMART COM 229663109   17,624 545,461 SH   DFND 48 488,879 0 56,582
CUBESMART COM 229663109   7 210 SH   OTR 49 210 0 0
CUBESMART COM 229663109   237 7,345 SH   DFND 49 7,345 0 0
CUBESMART COM 229663109   0 13 SH   DFND 59 13 0 0
CUBESMART COM 229663109   0 1 SH   DFND 1 0 0
CUBIC CORP COM 229669106   9,169 157,622 SH   DFND 15 128,827 0 28,795
CUBIC CORP COM 229669106   5,132 88,219 SH   DFND 22 88,219 0 0
CUBIC CORP COM 229669106   3 55 SH   DFND 4 55 0 0
CUBIC CORP COM 229669106   4,650 79,933 SH   DFND 48 79,933 0 0
CUBIC CORP COM 229669106   59 1,020 SH   OTR 49 0 1,020 0
CUBIC CORP COM 229669106   647 11,116 SH   DFND 49 11,116 0 0
CUBIC CORP COM 229669106   0 1 SH   DFND 1 0 0
CUE BIOPHARMA INC COM 22978P106   530 35,247 SH   DFND 15 21,408 0 13,839
CUE BIOPHARMA INC COM 22978P106   1,135 75,393 SH   DFND 48 75,393 0 0
CUE BIOPHARMA INC COM 22978P106   10 675 SH   DFND 49 675 0 0
CULLEN/FROST BANKERS INC COM 229899109   25,025 391,314 SH   DFND 15 355,605 0 35,709
CULLEN/FROST BANKERS INC COM 229899109   329 5,139 SH   OTR 15,119 5,139 0 0
CULLEN/FROST BANKERS INC COM 229899109   1,899 29,690 SH   OTR 15,66 29,690 0 0
CULLEN/FROST BANKERS INC COM 229899109   8,280 129,474 SH   DFND 22 129,474 0 0
CULLEN/FROST BANKERS INC COM 229899109   51 805 SH   DFND 4 805 0 0
CULLEN/FROST BANKERS INC COM 229899109   14,139 221,096 SH   DFND 48 204,548 0 16,548
CULLEN/FROST BANKERS INC COM 229899109   435 6,795 SH   OTR 49 5,340 1,455 0
CULLEN/FROST BANKERS INC COM 229899109   2,141 33,476 SH   DFND 49 33,366 0 110
CULLEN/FROST BANKERS INC COM 229899109   6 92 SH   DFND 59 92 0 0
CULP INC COM 230215105   639 51,489 SH   DFND 15 51,489 0 0
CULP INC COM 230215105   85 6,860 SH   DFND 48 6,860 0 0
CULP INC COM 230215105   8 618 SH   OTR 49 0 618 0
CUMBERLAND PHARMACEUTICALS COM 230770109   50 15,600 SH   DFND 15 15,600 0 0
CUMBERLAND PHARMACEUTICALS COM 230770109   15 4,614 SH   DFND 48 4,614 0 0
CUMMINS INC COM 231021106   2,948 13,963 SH   DFND 15,22 13,963 0 0
CUMMINS INC COM 231021106   1,472 6,969 SH   OTR 15,119 6,969 0 0
CUMMINS INC COM 231021106   212,532 1,006,496 SH   DFND 15 734,495 0 272,001
CUMMINS INC COM 231021106   1,107 5,243 SH   OTR 15,118 5,243 0 0
CUMMINS INC COM 231021106   3,562 16,868 SH   OTR 22,80 16,868 0 0
CUMMINS INC COM 231021106   36,615 173,400 SH   DFND 22 173,400 0 0
CUMMINS INC COM 231021106   199 943 SH   DFND 4 943 0 0
CUMMINS INC COM 231021106   84 400 SH   OTR 4 0 400 0
CUMMINS INC COM 231021106   99,901 473,105 SH   DFND 48 428,271 0 44,834
CUMMINS INC COM 231021106   999 4,733 SH   OTR 49 3,101 1,617 15
CUMMINS INC COM 231021106   19,174 90,801 SH   DFND 49 90,650 0 151
CUMMINS INC COM 231021106   448 2,122 SH   DFND 59 2,079 0 42
CUMULUS MEDIA INC-CL A COM 231082801   417 77,606 SH   DFND 15 77,606 0 0
CUMULUS MEDIA INC-CL A COM 231082801   35 6,516 SH   DFND 48 6,516 0 0
CURIS INC COM 231269200   75 63,678 SH   DFND 48 63,678 0 0
CURIS INC COM 231269200   0 5 SH   DFND 5 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   520 73,821 SH   DFND 15 70,109 0 3,712
CURO GROUP HOLDINGS CORP COM 23131L107   310 43,936 SH   DFND 48 43,936 0 0
CURTISS-WRIGHT CORP COM 231561101   19,882 213,187 SH   DFND 15,22 213,187 0 0
CURTISS-WRIGHT CORP COM 231561101   311 3,335 SH   OTR 15,119 3,335 0 0
CURTISS-WRIGHT CORP COM 231561101   20,373 218,452 SH   DFND 15 190,026 0 28,426
CURTISS-WRIGHT CORP COM 231561101   2,379 25,507 SH   OTR 22,80 25,507 0 0
CURTISS-WRIGHT CORP COM 231561101   113 1,208 SH   OTR 22,87 0 0 1,208
CURTISS-WRIGHT CORP COM 231561101   12,333 132,240 SH   DFND 22 132,240 0 0
CURTISS-WRIGHT CORP COM 231561101   83 887 SH   DFND 4 887 0 0
CURTISS-WRIGHT CORP COM 231561101   194 2,085 SH   DFND 42 2,085 0 0
CURTISS-WRIGHT CORP COM 231561101   16,110 172,745 SH   DFND 48 159,894 0 12,851
CURTISS-WRIGHT CORP COM 231561101   3,751 40,220 SH   DFND 49 40,136 0 84
CURTISS-WRIGHT CORP COM 231561101   347 3,725 SH   OTR 49 2,409 1,316 0
CURTISS-WRIGHT CORP COM 231561101   0 1 SH   DFND 1 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   1,373 130,627 SH   DFND 15 44,234 0 86,393
CUSHMAN & WAKEFIELD PLC SHS G2717B108   2,694 256,316 SH   DFND 48 256,316 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,746 155,915 SH   DFND 15 128,036 0 27,879
CUSTOMERS BANCORP INC COM 23204G100   905 80,825 SH   DFND 22 80,825 0 0
CUSTOMERS BANCORP INC COM 23204G100   940 83,911 SH   DFND 48 83,911 0 0
CUSTOMERS BANCORP INC COM 23204G100   117 10,440 SH   DFND 49 10,440 0 0
CUTERA INC COM 232109108   1,284 67,696 SH   DFND 15 59,462 0 8,234
CUTERA INC COM 232109108   973 51,297 SH   DFND 22 51,297 0 0
CUTERA INC COM 232109108   818 43,141 SH   DFND 48 43,141 0 0
CUTERA INC COM 232109108   114 5,985 SH   DFND 49 5,985 0 0
CVB FINANCIAL CORP COM 126600105   2,937 176,612 SH   OTR 15,66 176,612 0 0
CVB FINANCIAL CORP COM 126600105   19,670 1,182,821 SH   DFND 15 1,002,702 0 180,119
CVB FINANCIAL CORP COM 126600105   553 33,260 SH   OTR 22,83 33,260 0 0
CVB FINANCIAL CORP COM 126600105   6,301 378,910 SH   DFND 22 378,910 0 0
CVB FINANCIAL CORP COM 126600105   37 2,235 SH   DFND 4 2,235 0 0
CVB FINANCIAL CORP COM 126600105   5,523 332,091 SH   DFND 48 332,091 0 0
CVB FINANCIAL CORP COM 126600105   687 41,334 SH   DFND 49 41,334 0 0
CVB FINANCIAL CORP COM 126600105   155 9,293 SH   OTR 49 9,293 0 0
CVR ENERGY INC COM 12662P108   2,417 195,273 SH   DFND 15 165,514 0 29,759
CVR ENERGY INC COM 12662P108   874 70,624 SH   DFND 48 70,624 0 0
CVR ENERGY INC COM 12662P108   65 5,260 SH   DFND 49 5,260 0 0
CVS HEALTH CORP COM 126650100   324,230 5,551,887 SH   DFND 15 3,758,235 0 1,793,652
CVS HEALTH CORP COM 126650100   5,092 87,198 SH   OTR 15,118 87,198 0 0
CVS HEALTH CORP COM 126650100   7,126 122,016 SH   DFND 15,22 122,016 0 0
CVS HEALTH CORP COM 126650100   5,366 91,877 SH   OTR 15,119 91,877 0 0
CVS HEALTH CORP COM 126650100   38,729 663,168 SH   DFND 22 663,168 0 0
CVS HEALTH CORP COM 126650100   3,161 54,119 SH   DFND 4 54,119 0 0
CVS HEALTH CORP COM 126650100   652 11,164 SH   OTR 4 5,494 5,670 0
CVS HEALTH CORP COM 126650100   243,085 4,162,420 SH   DFND 48 3,769,202 0 393,218
CVS HEALTH CORP COM 126650100   14,234 243,739 SH   OTR 49 120,384 116,288 7,067
CVS HEALTH CORP COM 126650100   112,038 1,918,467 SH   DFND 49 1,896,166 330 21,971
CVS HEALTH CORP COM 126650100   7,944 136,033 SH   DFND 59 132,717 0 3,316
CVS HEALTH CORP COM 126650100   197 3,366 SH   DFND 3,366 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   36 344 SH   OTR 15,119 344 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   3,399 32,863 SH   DFND 15 31,251 0 1,612
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   157 1,514 SH   DFND 22 1,514 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   2 16 SH   DFND 4 16 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   3,676 35,545 SH   DFND 48 35,545 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   49 469 SH   DFND 49 469 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   1 12 SH   OTR 49 0 12 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   191 1,847 SH   DFND 59 1,781 0 66
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   0 1 SH   DFND 1 0 0
CYBEROPTICS CORP COM 232517102   953 29,916 SH   DFND 15 28,653 0 1,263
CYBEROPTICS CORP COM 232517102   546 17,133 SH   DFND 48 17,133 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   182 29,889 SH   DFND 15 10,523 0 19,366
CYCLERION THERAPEUTICS INC COM 23255M105   355 58,423 SH   DFND 48 58,423 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   1 91 SH   DFND 49 91 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   0 4 SH   DFND 59 4 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   565 78,011 SH   DFND 15 14,060 0 63,951
CYMABAY THERAPEUTICS INC COM 23257D103   1,221 168,618 SH   DFND 48 168,618 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   0 1 SH   DFND 1 0 0
CYRUSONE INC COM 23283R100   100 1,430 SH   DFND 15,22 1,430 0 0
CYRUSONE INC COM 23283R100   604 8,623 SH   OTR 15,119 8,623 0 0
CYRUSONE INC COM 23283R100   42,748 610,428 SH   DFND 15 549,294 0 61,134
CYRUSONE INC COM 23283R100   11,008 157,193 SH   DFND 22 157,193 0 0
CYRUSONE INC COM 23283R100   94 1,342 SH   DFND 4 1,342 0 0
CYRUSONE INC COM 23283R100   31,386 448,180 SH   DFND 48 413,735 0 34,445
CYRUSONE INC COM 23283R100   3,000 42,840 SH   DFND 49 42,620 0 220
CYRUSONE INC COM 23283R100   64 918 SH   OTR 49 121 747 50
CYRUSONE INC COM 23283R100   297 4,242 SH   DFND 59 4,242 0 0
CYRUSONE INC COM 23283R100   0 1 SH   DFND 1 0 0
CYTOKINETICS INC COM 23282W605   6,742 311,415 SH   DFND 15 281,420 0 29,995
CYTOKINETICS INC COM 23282W605   4,210 194,478 SH   DFND 22 194,478 0 0
CYTOKINETICS INC COM 23282W605   11 495 SH   DFND 4 495 0 0
CYTOKINETICS INC COM 23282W605   4,037 186,465 SH   DFND 48 186,465 0 0
CYTOKINETICS INC COM 23282W605   281 12,965 SH   DFND 49 12,965 0 0
CYTOKINETICS INC COM 23282W605   17 800 SH   OTR 49 0 800 0
CYTOMX THERAPEUTICS INC COM 23284F105   404 60,804 SH   DFND 15 39,589 0 21,215
CYTOMX THERAPEUTICS INC COM 23284F105   803 120,814 SH   DFND 48 120,814 0 0
CYTOSORBENTS CORP COM 23283X206   207 25,913 SH   DFND 15 6,601 0 19,312
CYTOSORBENTS CORP COM 23283X206   161 20,200 SH   OTR 22,77 20,200 0 0
CYTOSORBENTS CORP COM 23283X206   1,057 132,584 SH   DFND 48 132,584 0 0
CYTOSORBENTS CORP COM 23283X206   8 1,051 SH   DFND 49 1,051 0 0
CYTOSORBENTS CORP COM 23283X206   0 1 SH   DFND 1 0 0
DAILY JOURNAL CORP COM 233912104   225 930 SH   DFND 15 284 0 646
DAILY JOURNAL CORP COM 233912104   612 2,527 SH   DFND 48 2,527 0 0
DAILY JOURNAL CORP COM 233912104   0 1 SH   DFND 1 0 0
DAKTRONICS INC COM 234264109   650 164,039 SH   DFND 15 119,281 0 44,758
DAKTRONICS INC COM 234264109   433 109,242 SH   DFND 22 109,242 0 0
DAKTRONICS INC COM 234264109   1 330 SH   DFND 4 330 0 0
DAKTRONICS INC COM 234264109   386 97,529 SH   DFND 48 97,529 0 0
DAKTRONICS INC COM 234264109   55 13,770 SH   DFND 49 13,770 0 0
DAKTRONICS INC COM 234264109   0 1 SH   DFND 1 0 0
DANA INC COM 235825205   10,069 817,322 SH   DFND 15 667,415 0 149,907
DANA INC COM 235825205   258 20,955 SH   DFND 15,22 20,955 0 0
DANA INC COM 235825205   266 21,593 SH   OTR 15,119 21,593 0 0
DANA INC COM 235825205   2,514 204,028 SH   DFND 22 204,028 0 0
DANA INC COM 235825205   24 1,910 SH   DFND 4 1,910 0 0
DANA INC COM 235825205   8,122 659,278 SH   DFND 48 659,278 0 0
DANA INC COM 235825205   926 75,195 SH   DFND 49 75,091 0 104
DANA INC COM 235825205   0 4 SH   DFND 59 4 0 0
DANA INC COM 235825205   0 1 SH   DFND 1 0 0
DANAHER CORP COM 235851102   12,596 58,497 SH   DFND 15,22 58,497 0 0
DANAHER CORP COM 235851102   4,843 22,491 SH   OTR 15,118 22,491 0 0
DANAHER CORP COM 235851102   557,999 2,591,367 SH   DFND 15 1,647,428 0 943,939
DANAHER CORP COM 235851102   2,073 9,629 SH   OTR 15,119 9,629 0 0
DANAHER CORP COM 235851102   55,807 259,171 SH   DFND 22 259,171 0 0
DANAHER CORP COM 235851102   3,932 18,260 SH   OTR 4 2,200 16,060 0
DANAHER CORP COM 235851102   4,177 19,396 SH   DFND 4 19,396 0 0
DANAHER CORP COM 235851102   430,279 1,998,232 SH   DFND 48 1,810,279 0 187,953
DANAHER CORP COM 235851102   106,344 493,867 SH   DFND 49 486,965 0 6,902
DANAHER CORP COM 235851102   13,679 63,525 SH   OTR 49 34,780 26,018 2,727
DANAHER CORP COM 235851102   2,830 13,143 SH   DFND 59 13,093 0 50
DANAHER CORP COM 235851102   0 1 SH   DFND 1 0 0
DARDEN RESTAURANTS INC COM 237194105   48,747 483,889 SH   DFND 15 328,842 0 155,047
DARDEN RESTAURANTS INC COM 237194105   478 4,743 SH   OTR 15,118 4,743 0 0
DARDEN RESTAURANTS INC COM 237194105   399 3,956 SH   OTR 15,119 3,956 0 0
DARDEN RESTAURANTS INC COM 237194105   1,230 12,205 SH   DFND 15,22 12,205 0 0
DARDEN RESTAURANTS INC COM 237194105   2,225 22,085 SH   OTR 22,80 22,085 0 0
DARDEN RESTAURANTS INC COM 237194105   4,585 45,514 SH   DFND 22 45,514 0 0
DARDEN RESTAURANTS INC COM 237194105   82 810 SH   OTR 4 300 510 0
DARDEN RESTAURANTS INC COM 237194105   106 1,057 SH   DFND 4 1,057 0 0
DARDEN RESTAURANTS INC COM 237194105   42,923 426,079 SH   DFND 48 386,873 0 39,206
DARDEN RESTAURANTS INC COM 237194105   1,305 12,953 SH   OTR 49 8,439 4,514 0
DARDEN RESTAURANTS INC COM 237194105   5,342 53,031 SH   DFND 49 52,956 0 75
DARDEN RESTAURANTS INC COM 237194105   0 1 SH   DFND 1 0 0
DARLING INGREDIENTS INC COM 237266101   586 16,268 SH   OTR 15,119 16,268 0 0
DARLING INGREDIENTS INC COM 237266101   33,262 923,183 SH   DFND 15 727,183 0 196,000
DARLING INGREDIENTS INC COM 237266101   369 10,240 SH   DFND 15,22 10,240 0 0
DARLING INGREDIENTS INC COM 237266101   21,618 600,012 SH   DFND 22 600,012 0 0
DARLING INGREDIENTS INC COM 237266101   1,012 28,088 SH   OTR 22,69 28,088 0 0
DARLING INGREDIENTS INC COM 237266101   3,071 85,226 SH   OTR 22,96 85,226 0 0
DARLING INGREDIENTS INC COM 237266101   1,865 51,770 SH   OTR 22,83 51,770 0 0
DARLING INGREDIENTS INC COM 237266101   102 2,820 SH   DFND 4 2,820 0 0
DARLING INGREDIENTS INC COM 237266101   28,696 796,458 SH   DFND 48 796,458 0 0
DARLING INGREDIENTS INC COM 237266101   6 176 SH   OTR 49 80 96 0
DARLING INGREDIENTS INC COM 237266101   3,124 86,696 SH   DFND 49 86,376 0 320
DARLING INGREDIENTS INC COM 237266101   1,475 40,935 SH   DFND 59 39,872 0 1,063
DASEKE INC COM 23753F107   94 17,503 SH   DFND 15 8,701 0 8,802
DASEKE INC COM 23753F107   620 115,515 SH   DFND 48 115,515 0 0
DATADOG INC - CLASS A CL A 23804L103   40,213 393,624 SH   DFND 15 313,682 0 79,942
DATADOG INC - CLASS A CL A 23804L103   592 5,790 SH   DFND 22 5,790 0 0
DATADOG INC - CLASS A CL A 23804L103   3 25 SH   DFND 4 25 0 0
DATADOG INC - CLASS A CL A 23804L103   1 10 SH   OTR 4 0 10 0
DATADOG INC - CLASS A CL A 23804L103   26,983 264,126 SH   DFND 48 217,797 0 46,329
DATADOG INC - CLASS A CL A 23804L103   326 3,188 SH   DFND 49 3,188 0 0
DATADOG INC - CLASS A CL A 23804L103   13 126 SH   DFND 59 111 0 15
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   3,526 232,586 SH   DFND 15 202,476 0 30,110
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   1,996 131,632 SH   DFND 22 131,632 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   1,698 112,003 SH   DFND 48 112,003 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   59 3,871 SH   DFND 49 3,871 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   0 1 SH   DFND 1 0 0
DAVITA INC COM 23918K108   546 6,376 SH   OTR 15,119 6,376 0 0
DAVITA INC COM 23918K108   796 9,294 SH   DFND 15,22 9,294 0 0
DAVITA INC COM 23918K108   171,355 2,000,638 SH   DFND 15 1,903,684 0 96,954
DAVITA INC COM 23918K108   225 2,624 SH   OTR 15,118 2,624 0 0
DAVITA INC COM 23918K108   3,647 42,581 SH   DFND 22 42,581 0 0
DAVITA INC COM 23918K108   16 187 SH   DFND 4 187 0 0
DAVITA INC COM 23918K108   24,667 287,996 SH   DFND 48 262,564 0 25,432
DAVITA INC COM 23918K108   15 170 SH   OTR 49 35 135 0
DAVITA INC COM 23918K108   1,460 17,042 SH   DFND 49 16,994 0 48
DAVITA INC COM 23918K108   503 5,875 SH   DFND 59 5,545 0 330
DAVITA INC COM 23918K108   0 1 SH   DFND 1 0 0
DAWSON GEOPHYSICAL CO COM 239360100   60 34,188 SH   DFND 15 34,188 0 0
DAWSON GEOPHYSICAL CO COM 239360100   29 16,595 SH   DFND 48 16,595 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,657 51,787 SH   DFND 15 35,478 0 16,309
DECIPHERA PHARMACEUTICALS IN COM 24344T101   597 11,645 SH   OTR 22,104 11,645 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   678 13,217 SH   OTR 22,78 13,217 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   4,960 96,677 SH   DFND 48 96,677 0 0
DECKERS OUTDOOR CORP COM 243537107   912 4,145 SH   DFND 15,22 4,145 0 0
DECKERS OUTDOOR CORP COM 243537107   474 2,155 SH   OTR 15,119 2,155 0 0
DECKERS OUTDOOR CORP COM 243537107   28,629 130,126 SH   DFND 15 117,556 0 12,570
DECKERS OUTDOOR CORP COM 243537107   11,409 51,859 SH   DFND 22 51,859 0 0
DECKERS OUTDOOR CORP COM 243537107   950 4,320 SH   OTR 22,69 4,320 0 0
DECKERS OUTDOOR CORP COM 243537107   2,292 10,418 SH   OTR 22,114 10,418 0 0
DECKERS OUTDOOR CORP COM 243537107   1,165 5,295 SH   OTR 22,104 5,295 0 0
DECKERS OUTDOOR CORP COM 243537107   75 340 SH   DFND 4 340 0 0
DECKERS OUTDOOR CORP COM 243537107   29,753 135,233 SH   DFND 48 135,233 0 0
DECKERS OUTDOOR CORP COM 243537107   4,426 20,117 SH   DFND 49 20,063 0 54
DECKERS OUTDOOR CORP COM 243537107   7 33 SH   OTR 49 13 20 0
DECKERS OUTDOOR CORP COM 243537107   1 7 SH   DFND 59 6 0 1
DEERE & CO COM 244199105   286,334 1,291,947 SH   DFND 15 640,344 0 651,603
DEERE & CO COM 244199105   2,472 11,153 SH   OTR 15,118 11,153 0 0
DEERE & CO COM 244199105   2,439 11,005 SH   OTR 15,119 11,005 0 0
DEERE & CO COM 244199105   6,460 29,146 SH   DFND 15,22 29,146 0 0
DEERE & CO COM 244199105   41,283 186,268 SH   DFND 22 186,268 0 0
DEERE & CO COM 244199105   1,268 5,723 SH   OTR 4 3,780 1,943 0
DEERE & CO COM 244199105   5,898 26,610 SH   DFND 4 26,610 0 0
DEERE & CO COM 244199105   5,285 23,845 SH   DFND 40 23,845 0 0
DEERE & CO COM 244199105   216,041 974,783 SH   DFND 48 889,826 0 84,957
DEERE & CO COM 244199105   20,147 90,905 SH   OTR 49 52,611 38,227 67
DEERE & CO COM 244199105   212,021 956,642 SH   DFND 49 943,085 269 13,288
DEERE & CO COM 244199105   4,219 19,036 SH   DFND 59 18,445 0 591
DEERE & CO COM 244199105   0 1 SH   DFND 1 0 0
DEL TACO RESTAURANTS INC COM 245496104   471 57,413 SH   DFND 15 27,567 0 29,846
DEL TACO RESTAURANTS INC COM 245496104   595 72,584 SH   DFND 48 72,584 0 0
DEL TACO RESTAURANTS INC COM 245496104   37 4,490 SH   DFND 49 4,490 0 0
DELEK US HOLDINGS INC COM 24665A103   87 7,842 SH   OTR 15,119 7,842 0 0
DELEK US HOLDINGS INC COM 24665A103   6,216 558,485 SH   DFND 15 494,304 0 64,181
DELEK US HOLDINGS INC COM 24665A103   1,832 164,632 SH   DFND 48 164,632 0 0
DELEK US HOLDINGS INC COM 24665A103   1 77 SH   OTR 49 0 77 0
DELEK US HOLDINGS INC COM 24665A103   13 1,132 SH   DFND 49 1,132 0 0
DELEK US HOLDINGS INC COM 24665A103   93 8,396 SH   DFND 59 8,396 0 0
DELEK US HOLDINGS INC COM 24665A103   0 1 SH   DFND 1 0 0
DELL TECHNOLOGIES -C CL C 24703L202   616 9,104 SH   OTR 15,119 9,104 0 0
DELL TECHNOLOGIES -C CL C 24703L202   29,192 431,259 SH   DFND 15 266,247 0 165,012
DELL TECHNOLOGIES -C CL C 24703L202   5 70 SH   DFND 4 70 0 0
DELL TECHNOLOGIES -C CL C 24703L202   5 71 SH   DFND 40 71 0 0
DELL TECHNOLOGIES -C CL C 24703L202   25,228 372,694 SH   DFND 48 297,000 0 75,694
DELL TECHNOLOGIES -C CL C 24703L202   456 6,732 SH   OTR 49 295 5,984 453
DELL TECHNOLOGIES -C CL C 24703L202   261 3,859 SH   DFND 49 3,859 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   4,948 296,084 SH   DFND 15 296,084 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   261 15,639 SH   OTR 15,119 15,639 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   1,775 106,196 SH   DFND 22 106,196 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   15 910 SH   DFND 4 910 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   3,825 228,929 SH   DFND 48 228,929 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   229 13,721 SH   DFND 49 13,721 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   1 50 SH   OTR 49 0 50 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   0 9 SH   DFND 59 9 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   0 1 SH   DFND 1 0 0
DELTA AIR LINES INC COM 247361702   101,685 3,325,212 SH   DFND 15 2,396,055 0 929,157
DELTA AIR LINES INC COM 247361702   698 22,821 SH   OTR 15,118 22,821 0 0
DELTA AIR LINES INC COM 247361702   333 10,888 SH   OTR 15,119 10,888 0 0
DELTA AIR LINES INC COM 247361702   1,793 58,636 SH   DFND 15,22 58,636 0 0
DELTA AIR LINES INC COM 247361702   5,368 175,527 SH   DFND 22 175,527 0 0
DELTA AIR LINES INC COM 247361702   14 450 SH   OTR 4 0 450 0
DELTA AIR LINES INC COM 247361702   103 3,379 SH   DFND 4 3,379 0 0
DELTA AIR LINES INC COM 247361702   60,744 1,986,400 SH   DFND 48 1,795,345 0 191,055
DELTA AIR LINES INC COM 247361702   112 3,661 SH   OTR 49 2,115 1,546 0
DELTA AIR LINES INC COM 247361702   5,422 177,303 SH   DFND 49 176,701 0 602
DELTA AIR LINES INC COM 247361702   0 9 SH   DFND 59 9 0 0
DELUXE CORP COM 248019101   79 3,067 SH   OTR 15,119 3,067 0 0
DELUXE CORP COM 248019101   9,726 378,012 SH   DFND 15 333,515 0 44,497
DELUXE CORP COM 248019101   3,008 116,904 SH   DFND 22 116,904 0 0
DELUXE CORP COM 248019101   897 34,850 SH   OTR 22,83 34,850 0 0
DELUXE CORP COM 248019101   93 3,615 SH   OTR 22,87 0 0 3,615
DELUXE CORP COM 248019101   5 185 SH   DFND 4 185 0 0
DELUXE CORP COM 248019101   2,850 110,784 SH   DFND 48 110,784 0 0
DELUXE CORP COM 248019101   142 5,510 SH   OTR 49 5,470 40 0
DELUXE CORP COM 248019101   559 21,732 SH   DFND 49 21,732 0 0
DELUXE CORP COM 248019101   0 1 SH   DFND 1 0 0
DENALI THERAPEUTICS INC COM 24823R105   7,114 198,553 SH   DFND 15 171,068 0 27,485
DENALI THERAPEUTICS INC COM 24823R105   10,652 297,303 SH   DFND 22 297,303 0 0
DENALI THERAPEUTICS INC COM 24823R105   914 25,523 SH   OTR 22,69 25,523 0 0
DENALI THERAPEUTICS INC COM 24823R105   7,411 206,830 SH   DFND 48 206,830 0 0
DENNY'S CORP COM 24869P104   1,345 134,512 SH   DFND 15 96,547 0 37,965
DENNY'S CORP COM 24869P104   1,653 165,314 SH   DFND 48 165,314 0 0
DENNY'S CORP COM 24869P104   232 23,219 SH   OTR 49 21,930 1,289 0
DENNY'S CORP COM 24869P104   4 370 SH   DFND 49 370 0 0
DENTSPLY SIRONA INC COM 24906P109   189 4,331 SH   OTR 15,119 4,331 0 0
DENTSPLY SIRONA INC COM 24906P109   44,863 1,025,920 SH   DFND 15 752,470 0 273,450
DENTSPLY SIRONA INC COM 24906P109   350 8,007 SH   OTR 15,118 8,007 0 0
DENTSPLY SIRONA INC COM 24906P109   881 20,155 SH   DFND 15,22 20,155 0 0
DENTSPLY SIRONA INC COM 24906P109   2,410 55,108 SH   DFND 22 55,108 0 0
DENTSPLY SIRONA INC COM 24906P109   19 427 SH   DFND 4 427 0 0
DENTSPLY SIRONA INC COM 24906P109   31,212 713,740 SH   DFND 48 646,268 0 67,472
DENTSPLY SIRONA INC COM 24906P109   1,580 36,130 SH   DFND 49 36,130 0 0
DENTSPLY SIRONA INC COM 24906P109   139 3,189 SH   OTR 49 2,925 264 0
DENTSPLY SIRONA INC COM 24906P109   0 1 SH   DFND 1 0 0
DERMTECH INC COM 24984K105   30 2,547 SH   DFND 15 928 0 1,619
DERMTECH INC COM 24984K105   253 21,189 SH   DFND 48 21,189 0 0
DERMTECH INC COM 24984K105   3 290 SH   OTR 49 290 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   4,193 73,595 SH   DFND 15 73,595 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   1,181 20,735 SH   OTR 22,86 20,735 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   2,760 48,438 SH   OTR 22,71 48,438 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   123 2,159 SH   DFND 48 2,159 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   522 9,160 SH   OTR 49 6,690 0 2,470
DESCARTES SYSTEMS GRP/THE COM 249906108   0 1 SH   DFND 1 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108   38 6,934 SH   OTR 15,119 6,934 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108   2,306 424,707 SH   DFND 15 356,413 0 68,294
DESIGNER BRANDS INC-CLASS A CL A 250565108   842 155,139 SH   DFND 22 155,139 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108   838 154,287 SH   DFND 48 154,287 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108   104 19,115 SH   DFND 49 19,115 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108   0 2 SH   DFND 59 2 0 0
DESTINATION XL GROUP INC COM 25065K104   11 42,302 SH   DFND 48 42,302 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898   15,604 1,857,608 SH   DFND 15 1,766,228 0 91,380
DEUTSCHE BANK AG-REGISTERED NAME D18190898   141 16,739 SH   OTR 15,119 16,739 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898   606 72,193 SH   DFND 22 72,193 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898   11 1,356 SH   DFND 4 1,356 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898   15,474 1,842,172 SH   DFND 48 1,842,172 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898   1 163 SH   OTR 49 0 163 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898   344 40,912 SH   DFND 49 40,912 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898   3 341 SH   DFND 59 341 0 0
DEVON ENERGY CORP COM 25179M103   535 56,553 SH   DFND 15,22 56,553 0 0
DEVON ENERGY CORP COM 25179M103   135 14,245 SH   OTR 15,118 14,245 0 0
DEVON ENERGY CORP COM 25179M103   20,886 2,207,833 SH   DFND 15 1,755,303 0 452,530
DEVON ENERGY CORP COM 25179M103   276 29,148 SH   OTR 15,119 29,148 0 0
DEVON ENERGY CORP COM 25179M103   2,703 285,704 SH   DFND 22 285,704 0 0
DEVON ENERGY CORP COM 25179M103   349 36,900 SH   OTR 22,77 36,900 0 0
DEVON ENERGY CORP COM 25179M103   73 7,713 SH   DFND 4 7,713 0 0
DEVON ENERGY CORP COM 25179M103   12,854 1,358,775 SH   DFND 48 1,242,113 0 116,662
DEVON ENERGY CORP COM 25179M103   77 8,153 SH   OTR 49 3,545 3,166 1,442
DEVON ENERGY CORP COM 25179M103   1,672 176,768 SH   DFND 49 174,656 0 2,112
DEVON ENERGY CORP COM 25179M103   109 11,542 SH   DFND 59 9,860 0 1,682
DEVON ENERGY CORP COM 25179M103   30 3,135 SH   DFND 3,135 0 0
DEXCOM INC COM 252131107   111 269 SH   OTR 15,119 269 0 0
DEXCOM INC COM 252131107   1,402 3,402 SH   OTR 15,118 3,402 0 0
DEXCOM INC COM 252131107   206,747 501,532 SH   DFND 15 365,444 0 136,088
DEXCOM INC COM 252131107   91,648 222,323 SH   DFND 15,22 222,323 0 0
DEXCOM INC COM 252131107   46,531 112,877 SH   DFND 22 112,877 0 0
DEXCOM INC COM 252131107   168 408 SH   DFND 4 408 0 0
DEXCOM INC COM 252131107   6 14 SH   OTR 4 7 7 0
DEXCOM INC COM 252131107   856 2,076 SH   DFND 42 2,076 0 0
DEXCOM INC COM 252131107   133,874 324,755 SH   DFND 48 296,375 0 28,380
DEXCOM INC COM 252131107   11,595 28,128 SH   DFND 49 27,988 0 140
DEXCOM INC COM 252131107   986 2,391 SH   OTR 49 1,903 247 241
DEXCOM INC COM 252131107   977 2,370 SH   DFND 59 2,350 0 20
DEXCOM INC NOTE 252131AH0   2,535 1,000,000 SH   DFND 15 1,000,000 0 0
DHI GROUP INC COM 23331S100   187 82,652 SH   DFND 15 47,769 0 34,883
DHI GROUP INC COM 23331S100   289 127,844 SH   DFND 48 127,844 0 0
DHT HOLDINGS INC SHS Y2065G121   774 149,980 SH   DFND 15 43,360 0 106,620
DHT HOLDINGS INC SHS Y2065G121   1,028 199,185 SH   DFND 48 199,185 0 0
DHT HOLDINGS INC SHS Y2065G121   1 285 SH   DFND 49 285 0 0
DHT HOLDINGS INC SHS Y2065G121   0 1 SH   DFND 1 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   285 2,070 SH   DFND 4 2,070 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   138 1,000 SH   OTR 4 0 1,000 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   12,281 89,212 SH   DFND 42 89,212 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   10,593 76,952 SH   DFND 49 76,497 0 455
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   2,718 19,747 SH   OTR 49 5,374 13,610 763
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   1,617 11,745 SH   DFND 59 11,410 0 335
DIAMEDICA THERAPEUTICS INC COM 25253X207   57 13,472 SH   DFND 49 13,472 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   3,411 27,006 SH   DFND 15 23,612 0 3,394
DIAMOND HILL INVESTMENT GRP COM 25264R207   1,010 7,997 SH   DFND 48 7,997 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   24 190 SH   DFND 49 190 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   0 1 SH   DFND 1 0 0
DIAMOND S SHIPPING INC COM Y20676105   548 79,832 SH   DFND 15 50,688 0 29,144
DIAMOND S SHIPPING INC COM Y20676105   433 63,079 SH   DFND 48 63,079 0 0
DIAMOND S SHIPPING INC COM Y20676105   20 2,925 SH   DFND 49 2,925 0 0
DIAMONDBACK ENERGY INC COM 25278X109   24,435 811,249 SH   DFND 15 614,200 0 197,049
DIAMONDBACK ENERGY INC COM 25278X109   174 5,792 SH   OTR 15,118 5,792 0 0
DIAMONDBACK ENERGY INC COM 25278X109   170 5,639 SH   OTR 15,119 5,639 0 0
DIAMONDBACK ENERGY INC COM 25278X109   472 15,679 SH   DFND 15,22 15,679 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,432 47,535 SH   DFND 22 47,535 0 0
DIAMONDBACK ENERGY INC COM 25278X109   57 1,880 SH   DFND 4 1,880 0 0
DIAMONDBACK ENERGY INC COM 25278X109   15,651 519,631 SH   DFND 48 471,322 0 48,309
DIAMONDBACK ENERGY INC COM 25278X109   24 808 SH   OTR 49 779 29 0
DIAMONDBACK ENERGY INC COM 25278X109   1,799 59,739 SH   DFND 49 59,640 0 99
DIAMONDBACK ENERGY INC COM 25278X109   464 15,396 SH   DFND 59 14,900 0 496
DIAMONDBACK ENERGY INC COM 25278X109   0 1 SH   DFND 1 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   4,859 958,329 SH   DFND 15 746,891 0 211,438
DIAMONDROCK HOSPITALITY CO COM 252784301   72 14,129 SH   OTR 15,119 14,129 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,807 553,732 SH   DFND 22 553,732 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5 930 SH   DFND 4 930 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,513 692,887 SH   DFND 48 692,887 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   185 36,575 SH   DFND 49 36,366 0 209
DICERNA PHARMACEUTICALS INC COM 253031108   1,608 89,402 SH   DFND 15 60,694 0 28,708
DICERNA PHARMACEUTICALS INC COM 253031108   333 18,530 SH   OTR 22,104 18,530 0 0
DICERNA PHARMACEUTICALS INC COM 253031108   3,033 168,599 SH   DFND 48 168,599 0 0
DICERNA PHARMACEUTICALS INC COM 253031108   0 10 SH   DFND 49 10 0 0
DICK'S SPORTING GOODS INC COM 253393102   19,241 332,436 SH   DFND 15 303,015 0 29,421
DICK'S SPORTING GOODS INC COM 253393102   376 6,490 SH   DFND 15,22 6,490 0 0
DICK'S SPORTING GOODS INC COM 253393102   494 8,537 SH   OTR 15,119 8,537 0 0
DICK'S SPORTING GOODS INC COM 253393102   5,974 103,219 SH   DFND 22 103,219 0 0
DICK'S SPORTING GOODS INC COM 253393102   74 1,277 SH   DFND 4 1,277 0 0
DICK'S SPORTING GOODS INC COM 253393102   14,258 246,333 SH   DFND 48 226,269 0 20,064
DICK'S SPORTING GOODS INC COM 253393102   2,075 35,843 SH   DFND 49 35,713 0 130
DICK'S SPORTING GOODS INC COM 253393102   29 502 SH   OTR 49 50 452 0
DICK'S SPORTING GOODS INC COM 253393102   256 4,431 SH   DFND 59 4,431 0 0
DICK'S SPORTING GOODS INC COM 253393102   0 1 SH   DFND 1 0 0
DIEBOLD NIXDORF INC COM 253651103   2,728 357,048 SH   DFND 15 296,810 0 60,238
DIEBOLD NIXDORF INC COM 253651103   1,701 222,689 SH   DFND 22 222,689 0 0
DIEBOLD NIXDORF INC COM 253651103   730 95,500 SH   OTR 22,77 95,500 0 0
DIEBOLD NIXDORF INC COM 253651103   13 1,765 SH   DFND 4 1,765 0 0
DIEBOLD NIXDORF INC COM 253651103   1,644 215,119 SH   DFND 48 215,119 0 0
DIEBOLD NIXDORF INC COM 253651103   30 3,985 SH   DFND 49 3,985 0 0
DIGI INTERNATIONAL INC COM 253798102   2,075 132,772 SH   DFND 15 104,082 0 28,690
DIGI INTERNATIONAL INC COM 253798102   1,320 84,461 SH   DFND 22 84,461 0 0
DIGI INTERNATIONAL INC COM 253798102   1,131 72,339 SH   DFND 48 72,339 0 0
DIGI INTERNATIONAL INC COM 253798102   76 4,855 SH   DFND 49 4,855 0 0
DIGIMARC CORP COM 25381B101   121 5,425 SH   DFND 15 2,002 0 3,423
DIGIMARC CORP COM 25381B101   685 30,673 SH   DFND 48 30,673 0 0
DIGIMARC CORP COM 25381B101   3,572 159,948 SH   OTR 49 159,948 0 0
DIGIMARC CORP COM 25381B101   102 4,571 SH   DFND 49 4,571 0 0
DIGIMARC CORP COM 25381B101   0 1 SH   DFND 1 0 0
DIGITAL REALTY TRUST INC COM 253868103   136,758 931,850 SH   DFND 15 513,360 0 418,490
DIGITAL REALTY TRUST INC COM 253868103   784 5,342 SH   OTR 15,119 5,342 0 0
DIGITAL REALTY TRUST INC COM 253868103   1,403 9,559 SH   OTR 15,118 9,559 0 0
DIGITAL REALTY TRUST INC COM 253868103   3,685 25,107 SH   DFND 15,22 25,107 0 0
DIGITAL REALTY TRUST INC COM 253868103   30,121 205,242 SH   DFND 22 205,242 0 0
DIGITAL REALTY TRUST INC COM 253868103   294 2,000 SH   DFND 4 2,000 0 0
DIGITAL REALTY TRUST INC COM 253868103   183 1,250 SH   OTR 4 250 1,000 0
DIGITAL REALTY TRUST INC COM 253868103   164,964 1,124,042 SH   DFND 48 1,043,756 0 80,286
DIGITAL REALTY TRUST INC COM 253868103   379 2,582 SH   OTR 49 1,379 1,203 0
DIGITAL REALTY TRUST INC COM 253868103   8,449 57,567 SH   DFND 49 57,438 0 129
DIGITAL REALTY TRUST INC COM 253868103   6,431 43,822 SH   DFND 59 42,096 0 1,726
DIGITAL TURBINE INC COM 25400W102   2,786 85,099 SH   DFND 15 49,388 0 35,711
DIGITAL TURBINE INC COM 25400W102   820 25,038 SH   OTR 22,69 25,038 0 0
DIGITAL TURBINE INC COM 25400W102   7,070 215,950 SH   DFND 48 215,950 0 0
DIGITAL TURBINE INC COM 25400W102   272 8,300 SH   DFND 49 8,300 0 0
DILLARDS INC-CL A CL A 254067101   5,364 146,890 SH   DFND 15 112,009 0 34,881
DILLARDS INC-CL A CL A 254067101   3,501 95,878 SH   OTR 15,66 95,878 0 0
DILLARDS INC-CL A CL A 254067101   1,899 51,997 SH   DFND 22 51,997 0 0
DILLARDS INC-CL A CL A 254067101   1,095 29,994 SH   DFND 48 29,994 0 0
DILLARDS INC-CL A CL A 254067101   3 71 SH   OTR 49 0 71 0
DILLARDS INC-CL A CL A 254067101   292 7,982 SH   DFND 49 7,960 0 22
DILLARDS INC-CL A CL A 254067101   0 1 SH   DFND 1 0 0
DIME COMMUNITY BANCSHARES COM 253922108   2,694 238,154 SH   DFND 15 205,542 0 32,612
DIME COMMUNITY BANCSHARES COM 253922108   904 79,889 SH   DFND 22 79,889 0 0
DIME COMMUNITY BANCSHARES COM 253922108   49 4,369 SH   OTR 22,87 0 0 4,369
DIME COMMUNITY BANCSHARES COM 253922108   18 1,610 SH   DFND 4 1,610 0 0
DIME COMMUNITY BANCSHARES COM 253922108   846 74,797 SH   DFND 48 74,797 0 0
DIME COMMUNITY BANCSHARES COM 253922108   777 68,663 SH   DFND 49 68,663 0 0
DIME COMMUNITY BANCSHARES COM 253922108   0 1 SH   DFND 1 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,915 90,037 SH   DFND 15 73,907 0 16,130
DINE BRANDS GLOBAL INC COM 254423106   2,535 46,434 SH   DFND 22 46,434 0 0
DINE BRANDS GLOBAL INC COM 254423106   1 15 SH   DFND 4 15 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,373 43,467 SH   DFND 48 43,467 0 0
DINE BRANDS GLOBAL INC COM 254423106   441 8,072 SH   DFND 49 8,072 0 0
DINE BRANDS GLOBAL INC COM 254423106   255 4,676 SH   DFND 59 4,676 0 0
DIODES INC COM 254543101   14,516 257,149 SH   OTR 15,66 257,149 0 0
DIODES INC COM 254543101   73,165 1,296,101 SH   DFND 15 1,186,917 0 109,184
DIODES INC COM 254543101   35,291 625,179 SH   DFND 22 625,179 0 0
DIODES INC COM 254543101   9 166 SH   DFND 4 166 0 0
DIODES INC COM 254543101   8,255 146,233 SH   DFND 48 146,233 0 0
DIODES INC COM 254543101   413 7,310 SH   OTR 49 7,310 0 0
DIODES INC COM 254543101   321 5,684 SH   DFND 49 5,684 0 0
DIODES INC COM 254543101   1,147 20,323 SH   DFND 59 19,825 0 498
DISCOVER FINANCIAL SERVICES COM 254709108   626 10,838 SH   OTR 15,118 10,838 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   994 17,203 SH   OTR 15,119 17,203 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,656 28,659 SH   DFND 15,22 28,659 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   105,440 1,824,849 SH   DFND 15 1,398,518 0 426,331
DISCOVER FINANCIAL SERVICES COM 254709108   5,842 101,099 SH   DFND 22 101,099 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   4,390 75,973 SH   OTR 22,80 75,973 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   24 414 SH   OTR 4 414 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   230 3,981 SH   DFND 4 3,981 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   57,369 992,894 SH   DFND 48 900,922 0 91,972
DISCOVER FINANCIAL SERVICES COM 254709108   10,878 188,263 SH   DFND 49 181,091 0 7,172
DISCOVER FINANCIAL SERVICES COM 254709108   853 14,763 SH   OTR 49 9,798 4,965 0
DISCOVER FINANCIAL SERVICES COM 254709108   38 662 SH   DFND 59 224 0 438
DISCOVER FINANCIAL SERVICES COM 254709108   0 1 SH   DFND 1 0 0
DISCOVERY INC - A COM 25470F104   121 5,558 SH   OTR 15,118 5,558 0 0
DISCOVERY INC - A COM 25470F104   312 14,333 SH   DFND 15,22 14,333 0 0
DISCOVERY INC - A COM 25470F104   128 5,867 SH   OTR 15,119 5,867 0 0
DISCOVERY INC - A COM 25470F104   51,861 2,382,235 SH   DFND 15 2,186,227 0 196,008
DISCOVERY INC - A COM 25470F104   1,430 65,673 SH   DFND 22 65,673 0 0
DISCOVERY INC - A COM 25470F104   11,237 516,147 SH   DFND 48 469,132 0 47,015
DISCOVERY INC - A COM 25470F104   55 2,534 SH   DFND 49 2,534 0 0
DISCOVERY INC - A COM 25470F104   4 175 SH   OTR 49 175 0 0
DISCOVERY INC - A COM 25470F104   254 11,645 SH   DFND 59 11,645 0 0
DISCOVERY INC-C COM 25470F302   17,732 904,709 SH   DFND 15 505,801 0 398,908
DISCOVERY INC-C COM 25470F302   605 30,869 SH   DFND 15,22 30,869 0 0
DISCOVERY INC-C COM 25470F302   226 11,514 SH   OTR 15,118 11,514 0 0
DISCOVERY INC-C COM 25470F302   260 13,269 SH   OTR 15,119 13,269 0 0
DISCOVERY INC-C COM 25470F302   1,152 58,774 SH   DFND 22 58,774 0 0
DISCOVERY INC-C COM 25470F302   1 67 SH   OTR 4 0 67 0
DISCOVERY INC-C COM 25470F302   9 450 SH   DFND 4 450 0 0
DISCOVERY INC-C COM 25470F302   19,579 998,953 SH   DFND 48 896,169 0 102,784
DISCOVERY INC-C COM 25470F302   408 20,816 SH   OTR 49 2,595 18,221 0
DISCOVERY INC-C COM 25470F302   1,201 61,262 SH   DFND 49 61,076 0 186
DISCOVERY INC-C COM 25470F302   248 12,656 SH   DFND 59 11,486 0 1,170
DISH NETWORK CORP NOTE 25470MAB5   3,455 3,750,000 SH   DFND 15 3,750,000 0 0
DISH NETWORK CORP NOTE 25470MAD1   1,274 1,400,000 SH   DFND 15 1,400,000 0 0
DISH NETWORK CORP-A CL A 25470M109   672 23,159 SH   DFND 15,22 23,159 0 0
DISH NETWORK CORP-A CL A 25470M109   369 12,695 SH   OTR 15,119 12,695 0 0
DISH NETWORK CORP-A CL A 25470M109   23,405 806,220 SH   DFND 15 459,495 0 346,725
DISH NETWORK CORP-A CL A 25470M109   251 8,631 SH   OTR 15,118 8,631 0 0
DISH NETWORK CORP-A CL A 25470M109   3,239 111,573 SH   DFND 22 111,573 0 0
DISH NETWORK CORP-A CL A 25470M109   9 295 SH   DFND 4 295 0 0
DISH NETWORK CORP-A CL A 25470M109   3 98 SH   OTR 4 0 98 0
DISH NETWORK CORP-A CL A 25470M109   23,040 793,671 SH   DFND 48 719,241 0 74,430
DISH NETWORK CORP-A CL A 25470M109   12 425 SH   OTR 49 0 425 0
DISH NETWORK CORP-A CL A 25470M109   434 14,958 SH   DFND 49 14,896 0 62
DISH NETWORK CORP-A CL A 25470M109   1 19 SH   DFND 59 19 0 0
DISH NETWORK CORP-A CL A 25470M109   0 1 SH   DFND 1 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   96 27,257 SH   OTR 15,119 27,257 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   23,635 6,714,392 SH   DFND 15 6,466,365 0 248,027
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   2,333 662,679 SH   DFND 22 662,679 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   2,876 817,009 SH   DFND 48 817,009 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   1 426 SH   OTR 49 0 426 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   243 69,138 SH   DFND 49 69,138 0 0
DMC GLOBAL INC COM 23291C103   2,745 83,336 SH   DFND 15 73,183 0 10,153
DMC GLOBAL INC COM 23291C103   649 19,711 SH   OTR 22,86 19,711 0 0
DMC GLOBAL INC COM 23291C103   1,358 41,216 SH   DFND 22 41,216 0 0
DMC GLOBAL INC COM 23291C103   26 790 SH   DFND 4 790 0 0
DMC GLOBAL INC COM 23291C103   1,220 37,037 SH   DFND 48 37,037 0 0
DMC GLOBAL INC COM 23291C103   544 16,519 SH   DFND 49 16,519 0 0
DOCUSIGN INC COM 256163106   71,779 333,483 SH   DFND 15,22 333,483 0 0
DOCUSIGN INC COM 256163106   101,893 473,391 SH   DFND 15 367,014 0 106,377
DOCUSIGN INC COM 256163106   20,503 95,257 SH   DFND 22 95,257 0 0
DOCUSIGN INC COM 256163106   144 671 SH   DFND 4 671 0 0
DOCUSIGN INC COM 256163106   790 3,672 SH   DFND 42 3,672 0 0
DOCUSIGN INC COM 256163106   67,179 312,113 SH   DFND 48 257,324 0 54,789
DOCUSIGN INC COM 256163106   1,312 6,095 SH   OTR 49 5,527 568 0
DOCUSIGN INC COM 256163106   4,680 21,744 SH   DFND 49 21,744 0 0
DOCUSIGN INC COM 256163106   230 1,069 SH   DFND 59 996 0 73
DOCUSIGN INC NOTE 256163AB2   3,326 1,100,000 SH   DFND 15 1,100,000 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   45,287 683,269 SH   DFND 15 624,178 0 59,091
DOLBY LABORATORIES INC-CL A COM 25659T107   3,413 51,494 SH   OTR 15,118 51,494 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   11,645 175,699 SH   DFND 22 175,699 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   46 700 SH   DFND 4 700 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   9 140 SH   OTR 4 20 120 0
DOLBY LABORATORIES INC-CL A COM 25659T107   4 63 SH   DFND 42 63 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   9,949 150,101 SH   DFND 48 131,705 0 18,396
DOLBY LABORATORIES INC-CL A COM 25659T107   506 7,640 SH   OTR 49 4,750 2,870 20
DOLBY LABORATORIES INC-CL A COM 25659T107   3,337 50,348 SH   DFND 49 49,908 0 440
DOLBY LABORATORIES INC-CL A COM 25659T107   2,219 33,475 SH   DFND 59 32,415 0 1,060
DOLLAR GENERAL CORP COM 256677105   4,880 23,282 SH   DFND 15,22 23,282 0 0
DOLLAR GENERAL CORP COM 256677105   216,226 1,031,516 SH   DFND 15 653,428 0 378,088
DOLLAR GENERAL CORP COM 256677105   1,856 8,856 SH   OTR 15,118 8,856 0 0
DOLLAR GENERAL CORP COM 256677105   1,230 5,866 SH   OTR 15,119 5,866 0 0
DOLLAR GENERAL CORP COM 256677105   40,565 193,516 SH   DFND 22 193,516 0 0
DOLLAR GENERAL CORP COM 256677105   2,659 12,685 SH   DFND 4 12,589 0 96
DOLLAR GENERAL CORP COM 256677105   2,065 9,851 SH   OTR 4 451 9,400 0
DOLLAR GENERAL CORP COM 256677105   123,255 587,991 SH   DFND 40 537,589 0 50,402
DOLLAR GENERAL CORP COM 256677105   2,633 12,563 SH   OTR 40,48 12,563 0 0
DOLLAR GENERAL CORP COM 256677105   2,845 13,570 SH   DFND 42 13,570 0 0
DOLLAR GENERAL CORP COM 256677105   173,796 829,102 SH   DFND 48 751,375 0 77,727
DOLLAR GENERAL CORP COM 256677105   86,724 413,719 SH   DFND 49 409,076 152 4,491
DOLLAR GENERAL CORP COM 256677105   4,446 21,208 SH   OTR 49 14,115 7,065 28
DOLLAR GENERAL CORP COM 256677105   6,620 31,580 SH   DFND 51 31,580 0 0
DOLLAR GENERAL CORP COM 256677105   19,558 93,300 SH   DFND 51,22 93,300 0 0
DOLLAR GENERAL CORP COM 256677105   15,049 71,794 SH   DFND 59 68,042 0 3,751
DOLLAR GENERAL CORP COM 256677105   0 1 SH   DFND 1 0 0
DOLLAR TREE INC COM 256746108   2,016 22,068 SH   DFND 15,22 22,068 0 0
DOLLAR TREE INC COM 256746108   801 8,767 SH   OTR 15,119 8,767 0 0
DOLLAR TREE INC COM 256746108   781 8,553 SH   OTR 15,118 8,553 0 0
DOLLAR TREE INC COM 256746108   81,697 894,424 SH   DFND 15 599,975 0 294,449
DOLLAR TREE INC COM 256746108   6,024 65,950 SH   DFND 22 65,950 0 0
DOLLAR TREE INC COM 256746108   1,706 18,680 SH   OTR 22,80 18,680 0 0
DOLLAR TREE INC COM 256746108   152 1,663 SH   DFND 4 1,663 0 0
DOLLAR TREE INC COM 256746108   69,111 756,632 SH   DFND 48 684,806 0 71,826
DOLLAR TREE INC COM 256746108   7,071 77,409 SH   DFND 49 76,857 0 552
DOLLAR TREE INC COM 256746108   801 8,764 SH   OTR 49 8,432 332 0
DOLLAR TREE INC COM 256746108   4,488 49,134 SH   DFND 59 47,755 0 1,379
DOLLAR TREE INC COM 256746108   0 1 SH   DFND 1 0 0
DOMINION ENERGY INC COM 25746U109   2,360 29,895 SH   OTR 15,118 29,895 0 0
DOMINION ENERGY INC COM 25746U109   6,175 78,231 SH   DFND 15,22 78,231 0 0
DOMINION ENERGY INC COM 25746U109   294,812 3,735,113 SH   DFND 15 2,564,690 0 1,170,423
DOMINION ENERGY INC COM 25746U109   1,995 25,272 SH   OTR 15,119 25,272 0 0
DOMINION ENERGY INC COM 25746U109   12,192 154,461 SH   DFND 22 154,461 0 0
DOMINION ENERGY INC COM 25746U109   79 1,005 SH   OTR 4 1,005 0 0
DOMINION ENERGY INC COM 25746U109   392 4,966 SH   DFND 4 4,966 0 0
DOMINION ENERGY INC COM 25746U109   196,229 2,486,109 SH   DFND 48 2,235,085 0 251,024
DOMINION ENERGY INC COM 25746U109   24,373 308,798 SH   DFND 49 300,243 0 8,555
DOMINION ENERGY INC COM 25746U109   9,538 120,839 SH   OTR 49 77,993 37,822 5,024
DOMINION ENERGY INC COM 25746U109   2,694 34,126 SH   DFND 59 33,403 0 723
DOMINION ENERGY INC COM 25746U109   0 1 SH   DFND 1 0 0
DOMINO'S PIZZA INC COM 25754A201   600 1,411 SH   OTR 15,118 1,411 0 0
DOMINO'S PIZZA INC COM 25754A201   91,739 215,715 SH   DFND 15 134,563 0 81,152
DOMINO'S PIZZA INC COM 25754A201   2,032 4,777 SH   DFND 15,22 4,777 0 0
DOMINO'S PIZZA INC COM 25754A201   203 477 SH   OTR 15,119 477 0 0
DOMINO'S PIZZA INC COM 25754A201   6,872 16,158 SH   DFND 22 16,158 0 0
DOMINO'S PIZZA INC COM 25754A201   99 232 SH   DFND 4 232 0 0
DOMINO'S PIZZA INC COM 25754A201   54,503 128,159 SH   DFND 48 116,091 0 12,068
DOMINO'S PIZZA INC COM 25754A201   414 973 SH   OTR 49 226 747 0
DOMINO'S PIZZA INC COM 25754A201   5,701 13,406 SH   DFND 49 13,406 0 0
DOMINO'S PIZZA INC COM 25754A201   107 252 SH   DFND 59 249 0 3
DOMO INC - CLASS B COM 257554105   15,571 406,235 SH   DFND 15 397,501 0 8,734
DOMO INC - CLASS B COM 257554105   2,561 66,810 SH   DFND 48 66,810 0 0
DOMO INC - CLASS B COM 257554105   815 21,268 SH   DFND 49 21,268 0 0
DOMTAR CORP COM 257559203   283 10,777 SH   OTR 15,119 10,777 0 0
DOMTAR CORP COM 257559203   8,771 333,886 SH   DFND 15 275,927 0 57,959
DOMTAR CORP COM 257559203   1,747 66,485 SH   DFND 22 66,485 0 0
DOMTAR CORP COM 257559203   24 910 SH   DFND 4 910 0 0
DOMTAR CORP COM 257559203   6,262 238,353 SH   DFND 48 238,353 0 0
DOMTAR CORP COM 257559203   3 105 SH   OTR 49 30 75 0
DOMTAR CORP COM 257559203   1,492 56,779 SH   DFND 49 56,639 0 140
DOMTAR CORP COM 257559203   0 1 SH   DFND 1 0 0
DONALDSON CO INC COM 257651109   471 10,152 SH   OTR 15,119 10,152 0 0
DONALDSON CO INC COM 257651109   30,675 660,821 SH   DFND 15 594,645 0 66,176
DONALDSON CO INC COM 257651109   245 5,280 SH   DFND 15,22 5,280 0 0
DONALDSON CO INC COM 257651109   1,231 26,509 SH   OTR 22,71 26,509 0 0
DONALDSON CO INC COM 257651109   1,135 24,451 SH   OTR 22,121 0 0 24,451
DONALDSON CO INC COM 257651109   9,072 195,440 SH   DFND 22 195,440 0 0
DONALDSON CO INC COM 257651109   37 795 SH   DFND 4 795 0 0
DONALDSON CO INC COM 257651109   22,750 490,100 SH   DFND 48 452,168 0 37,932
DONALDSON CO INC COM 257651109   261 5,625 SH   OTR 49 4,985 640 0
DONALDSON CO INC COM 257651109   3,029 65,245 SH   DFND 49 65,025 0 220
DONALDSON CO INC COM 257651109   10,157 218,800 SH   DFND 51,22 218,800 0 0
DONALDSON CO INC COM 257651109   1,109 23,900 SH   DFND 51 23,900 0 0
DONEGAL GROUP INC-CL A CL A 257701201   1,190 84,570 SH   DFND 15 73,647 0 10,923
DONEGAL GROUP INC-CL A CL A 257701201   413 29,325 SH   DFND 48 29,325 0 0
DONEGAL GROUP INC-CL A CL A 257701201   29 2,090 SH   OTR 49 2,090 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   2,008 150,306 SH   DFND 15 120,223 0 30,083
DONNELLEY FINANCIAL SOLUTION COM 25787G100   1,097 82,129 SH   DFND 22 82,129 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   1,081 80,876 SH   DFND 48 80,876 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   20 1,500 SH   OTR 49 1,500 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   22 1,610 SH   DFND 49 1,610 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   0 1 SH   DFND 1 0 0
DORIAN LPG LTD SHS Y2106R110   1,442 179,973 SH   DFND 15 147,970 0 32,003
DORIAN LPG LTD SHS Y2106R110   729 90,991 SH   DFND 22 90,991 0 0
DORIAN LPG LTD SHS Y2106R110   1 125 SH   DFND 4 125 0 0
DORIAN LPG LTD SHS Y2106R110   811 101,307 SH   DFND 48 101,307 0 0
DORIAN LPG LTD SHS Y2106R110   88 10,940 SH   DFND 49 10,940 0 0
DORMAN PRODUCTS INC COM 258278100   12,161 134,557 SH   DFND 15 122,508 0 12,049
DORMAN PRODUCTS INC COM 258278100   1,716 18,989 SH   OTR 22,71 18,989 0 0
DORMAN PRODUCTS INC COM 258278100   7,294 80,699 SH   DFND 22 80,699 0 0
DORMAN PRODUCTS INC COM 258278100   43 472 SH   DFND 4 472 0 0
DORMAN PRODUCTS INC COM 258278100   6,499 71,911 SH   DFND 48 71,911 0 0
DORMAN PRODUCTS INC COM 258278100   287 3,179 SH   OTR 49 2,399 0 780
DORMAN PRODUCTS INC COM 258278100   939 10,384 SH   DFND 49 10,384 0 0
DORMAN PRODUCTS INC COM 258278100   205 2,266 SH   DFND 59 2,175 0 91
DORMAN PRODUCTS INC COM 258278100   0 1 SH   DFND 1 0 0
DOUGLAS DYNAMICS INC COM 25960R105   2,860 83,639 SH   DFND 15 73,374 0 10,265
DOUGLAS DYNAMICS INC COM 25960R105   2,629 76,878 SH   DFND 48 76,878 0 0
DOUGLAS DYNAMICS INC COM 25960R105   329 9,607 SH   OTR 49 3,954 0 5,653
DOUGLAS EMMETT INC COM 25960P109   324 12,903 SH   OTR 15,119 12,903 0 0
DOUGLAS EMMETT INC COM 25960P109   19,245 766,736 SH   DFND 15 686,515 0 80,221
DOUGLAS EMMETT INC COM 25960P109   5,142 204,860 SH   DFND 22 204,860 0 0
DOUGLAS EMMETT INC COM 25960P109   8 310 SH   DFND 4 310 0 0
DOUGLAS EMMETT INC COM 25960P109   20,006 797,065 SH   DFND 48 746,275 0 50,790
DOUGLAS EMMETT INC COM 25960P109   1,531 60,982 SH   DFND 49 60,645 0 337
DOUGLAS EMMETT INC COM 25960P109   2 70 SH   OTR 49 60 10 0
DOUGLAS EMMETT INC COM 25960P109   15 598 SH   DFND 59 598 0 0
DOUGLAS EMMETT INC COM 25960P109   0 1 SH   DFND 1 0 0
DOVER CORP COM 260003108   1,456 13,439 SH   DFND 15,22 13,439 0 0
DOVER CORP COM 260003108   395 3,647 SH   OTR 15,119 3,647 0 0
DOVER CORP COM 260003108   61,997 572,249 SH   DFND 15 306,961 0 265,288
DOVER CORP COM 260003108   559 5,159 SH   OTR 15,118 5,159 0 0
DOVER CORP COM 260003108   5,739 52,976 SH   DFND 22 52,976 0 0
DOVER CORP COM 260003108   7,504 69,261 SH   OTR 22,80 69,261 0 0
DOVER CORP COM 260003108   324 2,991 SH   DFND 4 2,991 0 0
DOVER CORP COM 260003108   664 6,125 SH   OTR 4 6,125 0 0
DOVER CORP COM 260003108   55,586 513,073 SH   DFND 48 469,209 0 43,864
DOVER CORP COM 260003108   27,039 249,575 SH   DFND 49 237,948 0 11,627
DOVER CORP COM 260003108   13,147 121,352 SH   OTR 49 112,526 7,897 929
DOVER CORP COM 260003108   827 7,634 SH   DFND 59 7,597 0 37
DOVER MOTORSPORTS INC COM 260174107   39 27,357 SH   DFND 48 27,357 0 0
DOW INC COM 260557103   3,306 70,274 SH   DFND 15,22 70,274 0 0
DOW INC COM 260557103   1,628 34,593 SH   OTR 15,119 34,593 0 0
DOW INC COM 260557103   141,542 3,008,328 SH   DFND 15 1,993,522 0 1,014,806
DOW INC COM 260557103   3,351 71,231 SH   OTR 15,118 71,231 0 0
DOW INC COM 260557103   13,288 282,419 SH   DFND 22 282,419 0 0
DOW INC COM 260557103   262 5,558 SH   OTR 4 3,194 2,364 0
DOW INC COM 260557103   734 15,609 SH   DFND 4 15,609 0 0
DOW INC COM 260557103   110,287 2,344,045 SH   DFND 48 2,120,939 0 223,106
DOW INC COM 260557103   34,313 729,289 SH   DFND 49 712,278 1,709 15,302
DOW INC COM 260557103   14,074 299,125 SH   OTR 49 200,223 95,619 3,283
DOW INC COM 260557103   78 1,663 SH   DFND 59 843 0 820
DOW INC COM 260557103   0 1 SH   DFND 1 0 0
DR HORTON INC COM 23331A109   750 9,923 SH   OTR 15,119 9,923 0 0
DR HORTON INC COM 23331A109   106,675 1,410,483 SH   DFND 15 854,379 0 556,104
DR HORTON INC COM 23331A109   901 11,907 SH   OTR 15,118 11,907 0 0
DR HORTON INC COM 23331A109   2,304 30,470 SH   DFND 15,22 30,470 0 0
DR HORTON INC COM 23331A109   24,798 327,891 SH   DFND 22 327,891 0 0
DR HORTON INC COM 23331A109   10 130 SH   OTR 4 0 130 0
DR HORTON INC COM 23331A109   140 1,857 SH   DFND 4 1,857 0 0
DR HORTON INC COM 23331A109   79,090 1,045,754 SH   DFND 48 946,586 0 99,168
DR HORTON INC COM 23331A109   12,706 168,007 SH   DFND 49 167,649 0 358
DR HORTON INC COM 23331A109   520 6,871 SH   OTR 49 6,821 50 0
DR HORTON INC COM 23331A109   1,610 21,285 SH   DFND 59 20,743 0 542
DR HORTON INC COM 23331A109   0 1 SH   DFND 1 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   5,298 76,165 SH   DFND 15 76,165 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   77 1,107 SH   OTR 49 122 985 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   33 469 SH   DFND 59 469 0 0
DRAFTKINGS INC - CL A COM 26142R104   29,931 508,678 SH   DFND 15,22 508,678 0 0
DRAFTKINGS INC - CL A COM 26142R104   3,196 54,317 SH   DFND 15 35,594 0 18,723
DRAFTKINGS INC - CL A COM 26142R104   3,800 64,576 SH   DFND 22 64,576 0 0
DRAFTKINGS INC - CL A COM 26142R104   310 5,277 SH   DFND 42 5,277 0 0
DRAFTKINGS INC - CL A COM 26142R104   11,320 192,393 SH   DFND 48 192,393 0 0
DRAFTKINGS INC - CL A COM 26142R104   186 3,161 SH   OTR 49 3,161 0 0
DRAFTKINGS INC - CL A COM 26142R104   107 1,810 SH   DFND 49 1,810 0 0
DRAFTKINGS INC - CL A COM 26142R104   234 3,977 SH   DFND 59 3,865 0 112
DRIL-QUIP INC COM 262037104   7,708 311,293 SH   DFND 15 242,599 0 68,694
DRIL-QUIP INC COM 262037104   3,095 125,001 SH   OTR 15,66 125,001 0 0
DRIL-QUIP INC COM 262037104   3,693 149,149 SH   DFND 22 149,149 0 0
DRIL-QUIP INC COM 262037104   305 12,300 SH   OTR 22,77 12,300 0 0
DRIL-QUIP INC COM 262037104   679 27,440 SH   OTR 22,96 27,440 0 0
DRIL-QUIP INC COM 262037104   5 185 SH   DFND 4 185 0 0
DRIL-QUIP INC COM 262037104   2,314 93,447 SH   DFND 48 93,447 0 0
DRIL-QUIP INC COM 262037104   350 14,132 SH   DFND 49 14,132 0 0
DRIL-QUIP INC COM 262037104   152 6,139 SH   DFND 59 6,139 0 0
DRIL-QUIP INC COM 262037104   0 1 SH   DFND 1 0 0
DRIVE SHACK INC COM 262077100   40 35,788 SH   DFND 48 35,788 0 0
DRIVE SHACK INC COM 262077100   0 1 SH   DFND 1 0 0
DROPBOX INC-CLASS A CL A 26210C104   22,532 1,169,865 SH   DFND 15 1,038,370 0 131,495
DROPBOX INC-CLASS A CL A 26210C104   8,311 431,538 SH   DFND 48 359,106 0 72,432
DROPBOX INC-CLASS A CL A 26210C104   1,286 66,771 SH   DFND 49 66,771 0 0
DROPBOX INC-CLASS A CL A 26210C104   191 9,928 SH   OTR 49 0 9,928 0
DROPBOX INC-CLASS A CL A 26210C104   292 15,164 SH   DFND 59 15,164 0 0
DSP GROUP INC COM 23332B106   1,776 134,744 SH   DFND 15 120,193 0 14,551
DSP GROUP INC COM 23332B106   1,073 81,389 SH   OTR 22,121 0 0 81,389
DSP GROUP INC COM 23332B106   825 62,626 SH   DFND 22 62,626 0 0
DSP GROUP INC COM 23332B106   6 424 SH   DFND 4 424 0 0
DSP GROUP INC COM 23332B106   771 58,486 SH   DFND 48 58,486 0 0
DSP GROUP INC COM 23332B106   84 6,361 SH   DFND 49 6,361 0 0
DTE ENERGY COMPANY COM 233331107   2,041 17,738 SH   DFND 15,22 17,738 0 0
DTE ENERGY COMPANY COM 233331107   72,852 633,275 SH   DFND 15 403,621 0 229,654
DTE ENERGY COMPANY COM 233331107   855 7,433 SH   OTR 15,119 7,433 0 0
DTE ENERGY COMPANY COM 233331107   785 6,827 SH   OTR 15,118 6,827 0 0
DTE ENERGY COMPANY COM 233331107   2,125 18,468 SH   OTR 22,80 18,468 0 0
DTE ENERGY COMPANY COM 233331107   6,526 56,732 SH   DFND 22 56,732 0 0
DTE ENERGY COMPANY COM 233331107   116 1,012 SH   DFND 4 1,012 0 0
DTE ENERGY COMPANY COM 233331107   17 150 SH   OTR 4 0 150 0
DTE ENERGY COMPANY COM 233331107   65,676 570,900 SH   DFND 48 513,538 0 57,362
DTE ENERGY COMPANY COM 233331107   4,755 41,331 SH   DFND 49 41,266 0 65
DTE ENERGY COMPANY COM 233331107   1,180 10,259 SH   OTR 49 9,062 1,197 0
DTE ENERGY COMPANY COM 233331107   216 1,878 SH   DFND 59 1,648 0 230
DUCK CREEK TECHNOLOGIES INC SHS 264120106   388 8,544 SH   DFND 15 2,802 0 5,742
DUCK CREEK TECHNOLOGIES INC SHS 264120106   976 21,485 SH   DFND 48 17,580 0 3,905
DUCK CREEK TECHNOLOGIES INC SHS 264120106   44 960 SH   DFND 49 960 0 0
DUCOMMUN INC COM 264147109   596 18,119 SH   DFND 15 7,757 0 10,362
DUCOMMUN INC COM 264147109   830 25,216 SH   DFND 48 25,216 0 0
DUKE ENERGY CORP COM 26441C204   387,288 4,373,168 SH   DFND 15 3,319,524 0 1,053,644
DUKE ENERGY CORP COM 26441C204   6,064 68,468 SH   DFND 15,22 68,468 0 0
DUKE ENERGY CORP COM 26441C204   3,146 35,519 SH   OTR 15,119 35,519 0 0
DUKE ENERGY CORP COM 26441C204   2,317 26,165 SH   OTR 15,118 26,165 0 0
DUKE ENERGY CORP COM 26441C204   11,856 133,876 SH   DFND 22 133,876 0 0
DUKE ENERGY CORP COM 26441C204   309 3,486 SH   DFND 4 3,486 0 0
DUKE ENERGY CORP COM 26441C204   327 3,695 SH   OTR 4 2,476 1,219 0
DUKE ENERGY CORP COM 26441C204   192,824 2,177,323 SH   DFND 48 1,956,704 0 220,619
DUKE ENERGY CORP COM 26441C204   9,832 111,020 SH   OTR 49 77,087 32,873 1,060
DUKE ENERGY CORP COM 26441C204   26,734 301,870 SH   DFND 49 292,241 0 9,629
DUKE ENERGY CORP COM 26441C204   3,111 35,132 SH   DFND 59 34,279 0 853
DUKE ENERGY CORP COM 26441C204   0 1 SH   DFND 1 0 0
DUKE REALTY CORP COM 264411505   55,342 1,499,796 SH   DFND 15 1,015,624 0 484,172
DUKE REALTY CORP COM 264411505   327 8,873 SH   OTR 15,119 8,873 0 0
DUKE REALTY CORP COM 264411505   1,283 34,773 SH   DFND 15,22 34,773 0 0
DUKE REALTY CORP COM 264411505   491 13,307 SH   OTR 15,118 13,307 0 0
DUKE REALTY CORP COM 264411505   2,478 67,151 SH   DFND 22 67,151 0 0
DUKE REALTY CORP COM 264411505   4,712 127,710 SH   OTR 22,80 127,710 0 0
DUKE REALTY CORP COM 264411505   75 2,031 SH   DFND 4 2,031 0 0
DUKE REALTY CORP COM 264411505   18 500 SH   OTR 4 0 500 0
DUKE REALTY CORP COM 264411505   57,198 1,550,076 SH   DFND 48 1,438,681 0 111,395
DUKE REALTY CORP COM 264411505   85 2,307 SH   OTR 49 498 1,809 0
DUKE REALTY CORP COM 264411505   2,583 69,995 SH   DFND 49 69,895 0 100
DUKE REALTY CORP COM 264411505   3 73 SH   DFND 59 73 0 0
DUKE REALTY CORP COM 264411505   0 1 SH   DFND 1 0 0
DULUTH HOLDINGS INC - CL B COM 26443V101   282 23,071 SH   DFND 15 15,414 0 7,657
DULUTH HOLDINGS INC - CL B COM 26443V101   299 24,473 SH   DFND 48 24,473 0 0
DULUTH HOLDINGS INC - CL B COM 26443V101   6 525 SH   DFND 49 525 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   1,457 56,766 SH   DFND 15 14,100 0 42,666
DUN & BRADSTREET HOLDINGS IN COM 26484T106   3,116 121,441 SH   DFND 48 98,217 0 23,224
DUN & BRADSTREET HOLDINGS IN COM 26484T106   166 6,466 SH   OTR 49 6,466 0 0
DUNKIN' BRANDS GROUP INC COM 265504100   499 6,095 SH   OTR 15,119 6,095 0 0
DUNKIN' BRANDS GROUP INC COM 265504100   222 2,710 SH   DFND 15,22 2,710 0 0
DUNKIN' BRANDS GROUP INC COM 265504100   29,806 363,889 SH   DFND 15 316,677 0 47,212
DUNKIN' BRANDS GROUP INC COM 265504100   9,355 114,205 SH   DFND 22 114,205 0 0
DUNKIN' BRANDS GROUP INC COM 265504100   67 815 SH   DFND 4 815 0 0
DUNKIN' BRANDS GROUP INC COM 265504100   26,548 324,109 SH   DFND 48 299,172 0 24,937
DUNKIN' BRANDS GROUP INC COM 265504100   3,531 43,110 SH   DFND 49 42,960 0 150
DUNKIN' BRANDS GROUP INC COM 265504100   468 5,708 SH   OTR 49 5,681 27 0
DUNKIN' BRANDS GROUP INC COM 265504100   0 1 SH   DFND 1 0 0
DUPONT DE NEMOURS INC COM 26614N102   128,844 2,322,354 SH   DFND 15 1,318,939 0 1,003,415
DUPONT DE NEMOURS INC COM 26614N102   1,447 26,078 SH   OTR 15,118 26,078 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,300 59,478 SH   OTR 15,119 59,478 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,811 68,687 SH   DFND 15,22 68,687 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,353 60,441 SH   OTR 22,80 60,441 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,609 137,148 SH   DFND 22 137,148 0 0
DUPONT DE NEMOURS INC COM 26614N102   302 5,441 SH   OTR 4 3,027 2,414 0
DUPONT DE NEMOURS INC COM 26614N102   627 11,302 SH   DFND 4 11,302 0 0
DUPONT DE NEMOURS INC COM 26614N102   128,991 2,325,008 SH   DFND 48 2,104,032 0 220,976
DUPONT DE NEMOURS INC COM 26614N102   16,457 296,623 SH   OTR 49 187,346 106,663 2,614
DUPONT DE NEMOURS INC COM 26614N102   31,380 565,609 SH   DFND 49 552,792 0 12,817
DUPONT DE NEMOURS INC COM 26614N102   5,419 97,675 SH   DFND 59 97,348 0 327
DUPONT DE NEMOURS INC COM 26614N102   0 1 SH   DFND 1 0 0
DURECT CORPORATION COM 266605104   406 237,253 SH   DFND 15 158,344 0 78,909
DURECT CORPORATION COM 266605104   862 504,364 SH   DFND 48 504,364 0 0
DXC TECHNOLOGY CO COM 23355L106   23,201 1,299,757 SH   DFND 15 925,490 0 374,267
DXC TECHNOLOGY CO COM 23355L106   467 26,162 SH   DFND 15,22 26,162 0 0
DXC TECHNOLOGY CO COM 23355L106   168 9,387 SH   OTR 15,118 9,387 0 0
DXC TECHNOLOGY CO COM 23355L106   565 31,636 SH   OTR 15,119 31,636 0 0
DXC TECHNOLOGY CO COM 23355L106   1,144 64,103 SH   DFND 22 64,103 0 0
DXC TECHNOLOGY CO COM 23355L106   15 836 SH   DFND 4 836 0 0
DXC TECHNOLOGY CO COM 23355L106   15,467 866,485 SH   DFND 48 789,142 0 77,343
DXC TECHNOLOGY CO COM 23355L106   1,589 89,029 SH   DFND 49 88,914 0 115
DXC TECHNOLOGY CO COM 23355L106   20 1,136 SH   OTR 49 305 831 0
DXC TECHNOLOGY CO COM 23355L106   0 12 SH   DFND 59 12 0 0
DXP ENTERPRISES INC COM 233377407   1,357 84,137 SH   DFND 15 68,474 0 15,663
DXP ENTERPRISES INC COM 233377407   719 44,548 SH   DFND 22 44,548 0 0
DXP ENTERPRISES INC COM 233377407   250 15,480 SH   OTR 22,83 15,480 0 0
DXP ENTERPRISES INC COM 233377407   735 45,540 SH   DFND 48 45,540 0 0
DXP ENTERPRISES INC COM 233377407   115 7,115 SH   DFND 49 7,115 0 0
DYADIC INTERNATIONAL INC COM 26745T101   62 8,256 SH   DFND 15 2,668 0 5,588
DYADIC INTERNATIONAL INC COM 26745T101   381 50,272 SH   DFND 48 50,272 0 0
DYADIC INTERNATIONAL INC COM 26745T101   151 20,000 SH   DFND 49 20,000 0 0
DYCOM INDUSTRIES INC COM 267475101   14,896 282,019 SH   DFND 15 220,505 0 61,514
DYCOM INDUSTRIES INC COM 267475101   8,245 156,099 SH   OTR 15,66 156,099 0 0
DYCOM INDUSTRIES INC COM 267475101   149 2,830 SH   DFND 15,22 2,830 0 0
DYCOM INDUSTRIES INC COM 267475101   225 4,262 SH   OTR 15,119 4,262 0 0
DYCOM INDUSTRIES INC COM 267475101   4,506 85,310 SH   DFND 22 85,310 0 0
DYCOM INDUSTRIES INC COM 267475101   773 14,638 SH   OTR 22,69 14,638 0 0
DYCOM INDUSTRIES INC COM 267475101   12 225 SH   DFND 4 225 0 0
DYCOM INDUSTRIES INC COM 267475101   7,755 146,825 SH   DFND 48 146,825 0 0
DYCOM INDUSTRIES INC COM 267475101   260 4,917 SH   OTR 49 4,917 0 0
DYCOM INDUSTRIES INC COM 267475101   499 9,442 SH   DFND 49 9,372 0 70
DYCOM INDUSTRIES INC COM 267475101   4 69 SH   DFND 59 29 0 40
DYNATRACE INC COM 268150109   12,732 310,380 SH   DFND 15 214,172 0 96,208
DYNATRACE INC COM 268150109   509 12,410 SH   DFND 22 12,410 0 0
DYNATRACE INC COM 268150109   13,732 334,762 SH   DFND 48 282,209 0 52,553
DYNATRACE INC COM 268150109   30 731 SH   OTR 49 0 731 0
DYNATRACE INC COM 268150109   160 3,900 SH   DFND 49 3,900 0 0
DYNATRACE INC COM 268150109   195 4,762 SH   DFND 59 4,037 0 725
DYNAVAX TECHNOLOGIES CORP COM 268158201   653 151,157 SH   DFND 15 92,798 0 58,359
DYNAVAX TECHNOLOGIES CORP COM 268158201   1,123 260,011 SH   DFND 48 260,011 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   33 7,590 SH   DFND 49 7,590 0 0
DYNE THERAPEUTICS INC COM 26818M108   990 49,047 SH   DFND 15 49,047 0 0
DYNE THERAPEUTICS INC COM 26818M108   984 48,730 SH   DFND 22 48,730 0 0
DYNE THERAPEUTICS INC COM 26818M108   83 4,118 SH   DFND 48 4,118 0 0
DYNE THERAPEUTICS INC COM 26818M108   7 332 SH   DFND 49 332 0 0
DYNEX CAPITAL INC COM 26817Q886   524 34,465 SH   DFND 15 13,060 0 21,405
DYNEX CAPITAL INC COM 26817Q886   799 52,519 SH   DFND 48 52,519 0 0
DYNEX CAPITAL INC COM 26817Q886   10 690 SH   DFND 49 690 0 0
DYNEX CAPITAL INC COM 26817Q886   6 384 SH   DFND 384 0 0
DZS INC COM 268211109   89 9,448 SH   DFND 15 808 0 8,640
DZS INC COM 268211109   240 25,645 SH   DFND 48 25,645 0 0
E TRADE FINANCIAL CORP COM 269246401   402 8,026 SH   OTR 15,118 8,026 0 0
E TRADE FINANCIAL CORP COM 269246401   67,763 1,353,910 SH   DFND 15 1,077,288 0 276,622
E TRADE FINANCIAL CORP COM 269246401   294 5,880 SH   OTR 15,119 5,880 0 0
E TRADE FINANCIAL CORP COM 269246401   1,027 20,511 SH   DFND 15,22 20,511 0 0
E TRADE FINANCIAL CORP COM 269246401   5,233 104,560 SH   DFND 22 104,560 0 0
E TRADE FINANCIAL CORP COM 269246401   66 1,310 SH   DFND 4 1,310 0 0
E TRADE FINANCIAL CORP COM 269246401   35,237 704,045 SH   DFND 48 635,044 0 69,001
E TRADE FINANCIAL CORP COM 269246401   4,122 82,365 SH   DFND 49 82,115 0 250
E TRADE FINANCIAL CORP COM 269246401   115 2,296 SH   OTR 49 1,315 981 0
E TRADE FINANCIAL CORP COM 269246401   73 1,452 SH   DFND 59 830 0 622
EAGLE BANCORP INC COM 268948106   6,410 239,263 SH   DFND 15 204,609 0 34,654
EAGLE BANCORP INC COM 268948106   2,398 89,496 SH   DFND 22 89,496 0 0
EAGLE BANCORP INC COM 268948106   9 350 SH   DFND 4 350 0 0
EAGLE BANCORP INC COM 268948106   2,190 81,753 SH   DFND 48 81,753 0 0
EAGLE BANCORP INC COM 268948106   441 16,465 SH   DFND 49 16,465 0 0
EAGLE BANCORP MONTANA INC COM 26942G100   208 11,819 SH   DFND 15 7,330 0 4,489
EAGLE BANCORP MONTANA INC COM 26942G100   202 11,439 SH   DFND 48 11,439 0 0
EAGLE BANCORP MONTANA INC COM 26942G100   0 1 SH   DFND 1 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   95 5,817 SH   DFND 15 874 0 4,943
EAGLE BULK SHIPPING INC COM Y2187A150   283 17,292 SH   DFND 48 17,292 0 0
EAGLE MATERIALS INC COM 26969P108   206 2,383 SH   OTR 15,119 2,383 0 0
EAGLE MATERIALS INC COM 26969P108   475 5,500 SH   DFND 15,22 5,500 0 0
EAGLE MATERIALS INC COM 26969P108   28,999 335,952 SH   DFND 15 252,702 0 83,250
EAGLE MATERIALS INC COM 26969P108   2,395 27,748 SH   OTR 22,80 27,748 0 0
EAGLE MATERIALS INC COM 26969P108   1,432 16,590 SH   OTR 22,104 16,590 0 0
EAGLE MATERIALS INC COM 26969P108   25,788 298,744 SH   DFND 22 298,744 0 0
EAGLE MATERIALS INC COM 26969P108   63 735 SH   DFND 4 735 0 0
EAGLE MATERIALS INC COM 26969P108   16,655 192,949 SH   DFND 48 179,575 0 13,374
EAGLE MATERIALS INC COM 26969P108   2,744 31,787 SH   DFND 49 31,707 0 80
EAGLE MATERIALS INC COM 26969P108   678 7,849 SH   OTR 49 5,968 1,881 0
EAGLE MATERIALS INC COM 26969P108   2 28 SH   DFND 59 5 0 23
EAGLE PHARMACEUTICALS INC COM 269796108   2,464 57,993 SH   DFND 15 52,688 0 5,305
EAGLE PHARMACEUTICALS INC COM 269796108   1,396 32,856 SH   DFND 22 32,856 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1 35 SH   DFND 4 35 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,268 29,842 SH   DFND 48 29,842 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   169 3,990 SH   OTR 49 3,990 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   213 5,005 SH   DFND 49 5,005 0 0
EARTHSTONE ENERGY INC - A CL A 27032D304   225 86,849 SH   DFND 15 69,415 0 17,434
EARTHSTONE ENERGY INC - A CL A 27032D304   179 69,204 SH   DFND 48 69,204 0 0
EAST WEST BANCORP INC COM 27579R104   71 2,180 SH   DFND 15,22 2,180 0 0
EAST WEST BANCORP INC COM 27579R104   31,739 969,414 SH   DFND 15 895,183 0 74,231
EAST WEST BANCORP INC COM 27579R104   454 13,881 SH   OTR 15,119 13,881 0 0
EAST WEST BANCORP INC COM 27579R104   2,617 79,948 SH   OTR 22,80 79,948 0 0
EAST WEST BANCORP INC COM 27579R104   6,330 193,337 SH   DFND 22 193,337 0 0
EAST WEST BANCORP INC COM 27579R104   30 925 SH   DFND 4 925 0 0
EAST WEST BANCORP INC COM 27579R104   18,177 555,197 SH   DFND 48 511,603 0 43,594
EAST WEST BANCORP INC COM 27579R104   2,200 67,187 SH   DFND 49 66,897 0 290
EAST WEST BANCORP INC COM 27579R104   94 2,878 SH   OTR 49 1,070 1,808 0
EAST WEST BANCORP INC COM 27579R104   1 29 SH   DFND 59 29 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   11,051 493,148 SH   DFND 15 459,332 0 33,816
EASTERLY GOVERNMENT PROPERTI COM 27616P103   4,934 220,190 SH   DFND 22 220,190 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   52 2,314 SH   DFND 4 2,314 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   6,702 299,058 SH   DFND 48 299,058 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   1,024 45,702 SH   DFND 49 45,702 0 0
EASTERN CO/THE COM 276317104   349 17,877 SH   DFND 15 13,976 0 3,901
EASTERN CO/THE COM 276317104   275 14,109 SH   DFND 48 14,109 0 0
EASTERN CO/THE COM 276317104   0 1 SH   DFND 1 0 0
EASTGROUP PROPERTIES INC COM 277276101   21,734 168,050 SH   DFND 15 149,546 0 18,504
EASTGROUP PROPERTIES INC COM 277276101   290 2,240 SH   OTR 15,119 2,240 0 0
EASTGROUP PROPERTIES INC COM 277276101   472 3,650 SH   DFND 15,22 3,650 0 0
EASTGROUP PROPERTIES INC COM 277276101   6,817 52,709 SH   DFND 22 52,709 0 0
EASTGROUP PROPERTIES INC COM 277276101   43 336 SH   DFND 4 336 0 0
EASTGROUP PROPERTIES INC COM 277276101   28,431 219,830 SH   DFND 48 219,830 0 0
EASTGROUP PROPERTIES INC COM 277276101   3,780 29,230 SH   DFND 49 29,154 0 76
EASTGROUP PROPERTIES INC COM 277276101   208 1,611 SH   OTR 49 18 1,593 0
EASTGROUP PROPERTIES INC COM 277276101   1,151 8,900 SH   DFND 59 8,694 0 206
EASTMAN CHEMICAL CO COM 277432100   147,815 1,892,156 SH   DFND 15 1,726,309 0 165,847
EASTMAN CHEMICAL CO COM 277432100   379 4,852 SH   OTR 15,118 4,852 0 0
EASTMAN CHEMICAL CO COM 277432100   701 8,975 SH   OTR 15,119 8,975 0 0
EASTMAN CHEMICAL CO COM 277432100   973 12,457 SH   DFND 15,22 12,457 0 0
EASTMAN CHEMICAL CO COM 277432100   3,796 48,592 SH   DFND 22 48,592 0 0
EASTMAN CHEMICAL CO COM 277432100   138 1,772 SH   DFND 4 1,772 0 0
EASTMAN CHEMICAL CO COM 277432100   33,121 423,974 SH   DFND 48 383,143 0 40,831
EASTMAN CHEMICAL CO COM 277432100   1,008 12,903 SH   OTR 49 12,016 615 272
EASTMAN CHEMICAL CO COM 277432100   4,558 58,346 SH   DFND 49 58,122 0 224
EASTMAN CHEMICAL CO COM 277432100   310 3,973 SH   DFND 59 3,888 0 85
EASTMAN CHEMICAL CO COM 277432100   35 447 SH   DFND 447 0 0
EASTMAN KODAK CO COM 277461406   120 13,631 SH   DFND 15 2,194 0 11,437
EASTMAN KODAK CO COM 277461406   595 67,447 SH   DFND 48 67,447 0 0
EASTMAN KODAK CO COM 277461406   49 5,529 SH   DFND 49 5,529 0 0
EASTMAN KODAK CO COM 277461406   0 9 SH   DFND 9 0 0
EATON CORP PLC SHS G29183103   14,114 138,330 SH   OTR 15,118 138,330 0 0
EATON CORP PLC SHS G29183103   3,851 37,745 SH   DFND 15,22 37,745 0 0
EATON CORP PLC SHS G29183103   288,781 2,830,351 SH   DFND 15 1,824,898 0 1,005,453
EATON CORP PLC SHS G29183103   1,665 16,321 SH   OTR 15,119 16,321 0 0
EATON CORP PLC SHS G29183103   73,009 715,563 SH   DFND 22 715,563 0 0
EATON CORP PLC SHS G29183103   6,623 64,913 SH   OTR 22,80 64,913 0 0
EATON CORP PLC SHS G29183103   583 5,716 SH   OTR 4 3,236 2,480 0
EATON CORP PLC SHS G29183103   5,031 49,306 SH   DFND 4 48,886 0 420
EATON CORP PLC SHS G29183103   13 124 SH   DFND 42 124 0 0
EATON CORP PLC SHS G29183103   146,706 1,437,869 SH   DFND 48 1,317,132 0 120,737
EATON CORP PLC SHS G29183103   16,772 164,385 SH   OTR 49 96,713 63,632 4,040
EATON CORP PLC SHS G29183103   179,713 1,761,378 SH   DFND 49 1,727,518 360 33,500
EATON CORP PLC SHS G29183103   1,965 19,258 SH   DFND 59 17,673 0 1,585
EATON CORP PLC SHS G29183103   0 1 SH   DFND 1 0 0
EATON VANCE CORP COM 278265103   376 9,849 SH   OTR 15,119 9,849 0 0
EATON VANCE CORP COM 278265103   31,241 818,890 SH   DFND 15 763,323 0 55,567
EATON VANCE CORP COM 278265103   230 6,040 SH   DFND 15,22 6,040 0 0
EATON VANCE CORP COM 278265103   5,622 147,376 SH   DFND 22 147,376 0 0
EATON VANCE CORP COM 278265103   50 1,315 SH   DFND 4 1,315 0 0
EATON VANCE CORP COM 278265103   17,193 450,659 SH   DFND 48 418,344 0 32,315
EATON VANCE CORP COM 278265103   1,103 28,924 SH   OTR 49 28,814 110 0
EATON VANCE CORP COM 278265103   3,167 83,012 SH   DFND 49 82,802 0 210
EATON VANCE CORP COM 278265103   0 1 SH   DFND 1 0 0
EBAY INC COM 278642103   263,144 5,050,752 SH   DFND 15 3,645,349 0 1,405,403
EBAY INC COM 278642103   1,230 23,615 SH   OTR 15,118 23,615 0 0
EBAY INC COM 278642103   1,035 19,869 SH   OTR 15,119 19,869 0 0
EBAY INC COM 278642103   3,174 60,926 SH   DFND 15,22 60,926 0 0
EBAY INC COM 278642103   7,212 138,419 SH   DFND 22 138,419 0 0
EBAY INC COM 278642103   1,530 29,361 SH   OTR 22,80 29,361 0 0
EBAY INC COM 278642103   214 4,113 SH   DFND 4 4,113 0 0
EBAY INC COM 278642103   26,565 509,894 SH   DFND 40 509,894 0 0
EBAY INC COM 278642103   118,882 2,281,802 SH   DFND 48 2,076,724 0 205,078
EBAY INC COM 278642103   1,382 26,533 SH   OTR 49 22,778 2,755 1,000
EBAY INC COM 278642103   12,593 241,715 SH   DFND 49 237,680 0 4,035
EBAY INC COM 278642103   760 14,585 SH   DFND 59 14,049 0 536
EBAY INC COM 278642103   459 8,816 SH   OTR 0 0 8,816
EBIX INC COM 278715206   3,666 177,972 SH   DFND 15 159,403 0 18,569
EBIX INC COM 278715206   1,344 65,225 SH   DFND 22 65,225 0 0
EBIX INC COM 278715206   1,446 70,211 SH   DFND 48 70,211 0 0
EBIX INC COM 278715206   103 4,985 SH   DFND 49 4,985 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101   3,812 147,939 SH   OTR 15,66 147,939 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101   6,873 266,724 SH   DFND 15 197,451 0 69,273
ECHO GLOBAL LOGISTICS INC COM 27875T101   1,351 52,424 SH   OTR 22,87 52,424 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101   2,883 111,871 SH   DFND 22 111,871 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101   1,848 71,719 SH   DFND 48 71,719 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101   232 8,990 SH   DFND 49 8,990 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101   1 28 SH   DFND 59 26 0 2
ECHOSTAR CORP-A CL A 278768106   69 2,782 SH   OTR 15,119 2,782 0 0
ECHOSTAR CORP-A CL A 278768106   1,856 74,585 SH   DFND 15 51,279 0 23,306
ECHOSTAR CORP-A CL A 278768106   380 15,280 SH   DFND 22 15,280 0 0
ECHOSTAR CORP-A CL A 278768106   2,354 94,587 SH   DFND 48 80,857 0 13,730
ECHOSTAR CORP-A CL A 278768106   34 1,348 SH   OTR 49 0 1,348 0
ECHOSTAR CORP-A CL A 278768106   10 415 SH   DFND 49 415 0 0
ECOLAB INC COM 278865100   1,764 8,829 SH   OTR 15,118 8,829 0 0
ECOLAB INC COM 278865100   4,569 22,863 SH   DFND 15,22 22,863 0 0
ECOLAB INC COM 278865100   902 4,515 SH   OTR 15,119 4,515 0 0
ECOLAB INC COM 278865100   173,089 866,137 SH   DFND 15 509,023 0 357,114
ECOLAB INC COM 278865100   9,497 47,521 SH   DFND 22 47,521 0 0
ECOLAB INC COM 278865100   312 1,561 SH   DFND 4 1,470 0 91
ECOLAB INC COM 278865100   999 5,000 SH   OTR 4 0 5,000 0
ECOLAB INC COM 278865100   12,314 61,617 SH   OTR 40,48 61,617 0 0
ECOLAB INC COM 278865100   128,282 641,926 SH   DFND 40 629,622 0 12,304
ECOLAB INC COM 278865100   21,224 106,204 SH   DFND 40,22 106,204 0 0
ECOLAB INC COM 278865100   625 3,126 SH   DFND 42 3,126 0 0
ECOLAB INC COM 278865100   158,430 792,782 SH   DFND 48 717,586 0 75,196
ECOLAB INC COM 278865100   1,387 6,940 SH   OTR 49 3,535 3,264 141
ECOLAB INC COM 278865100   14,639 73,253 SH   DFND 49 72,929 0 324
ECOLAB INC COM 278865100   15,308 76,600 SH   DFND 51,22 76,600 0 0
ECOLAB INC COM 278865100   136,698 684,037 SH   DFND 51 661,252 0 22,785
ECOLAB INC COM 278865100   3,970 19,868 SH   DFND 59 19,571 0 297
ECOLAB INC COM 278865100   0 1 SH   DFND 1 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   176 6,305 SH   OTR 15,119 6,305 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   8,383 300,670 SH   DFND 15 246,148 0 54,522
EDGEWELL PERSONAL CARE CO COM 28035Q102   1,834 65,790 SH   DFND 22 65,790 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   1 25 SH   DFND 4 25 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   6,750 242,102 SH   DFND 48 242,102 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   447 16,047 SH   DFND 49 15,927 0 120
EDGEWELL PERSONAL CARE CO COM 28035Q102   2 89 SH   OTR 49 30 59 0
EDISON INTERNATIONAL COM 281020107   73,708 1,449,795 SH   DFND 15 880,408 0 569,387
EDISON INTERNATIONAL COM 281020107   1,749 34,401 SH   DFND 15,22 34,401 0 0
EDISON INTERNATIONAL COM 281020107   691 13,595 SH   OTR 15,118 13,595 0 0
EDISON INTERNATIONAL COM 281020107   771 15,174 SH   OTR 15,119 15,174 0 0
EDISON INTERNATIONAL COM 281020107   4,800 94,407 SH   OTR 22,80 94,407 0 0
EDISON INTERNATIONAL COM 281020107   19,659 386,679 SH   DFND 22 386,679 0 0
EDISON INTERNATIONAL COM 281020107   44 859 SH   DFND 4 859 0 0
EDISON INTERNATIONAL COM 281020107   56,785 1,116,928 SH   DFND 48 1,011,205 0 105,723
EDISON INTERNATIONAL COM 281020107   4,146 81,546 SH   DFND 49 81,381 0 165
EDISON INTERNATIONAL COM 281020107   215 4,220 SH   OTR 49 4,048 105 67
EDISON INTERNATIONAL COM 281020107   5,948 116,990 SH   DFND 59 115,964 0 1,026
EDISON INTERNATIONAL COM 281020107   0 1 SH   DFND 1 0 0
EDITAS MEDICINE INC COM 28106W103   2,278 81,172 SH   DFND 15 53,649 0 27,523
EDITAS MEDICINE INC COM 28106W103   4,721 168,242 SH   DFND 48 168,242 0 0
EDITAS MEDICINE INC COM 28106W103   10 365 SH   DFND 49 365 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,765 22,107 SH   OTR 15,118 22,107 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   437 5,481 SH   OTR 15,119 5,481 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,573 57,297 SH   DFND 15,22 57,297 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   191,382 2,397,668 SH   DFND 15 1,528,521 0 869,147
EDWARDS LIFESCIENCES CORP COM 28176E108   12,983 162,653 SH   DFND 22 162,653 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   312 3,905 SH   DFND 4 3,905 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   180,823 2,265,387 SH   DFND 48 2,075,340 0 190,047
EDWARDS LIFESCIENCES CORP COM 28176E108   16,802 210,501 SH   DFND 49 210,180 0 321
EDWARDS LIFESCIENCES CORP COM 28176E108   4,510 56,498 SH   OTR 49 10,747 42,866 2,885
EDWARDS LIFESCIENCES CORP COM 28176E108   20,669 258,950 SH   OTR 51,48 258,950 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,921 36,600 SH   OTR 51 36,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   146,526 1,835,709 SH   OTR 51,94 1,835,709 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,015,462 12,721,904 SH   DFND 51 8,933,479 0 3,788,425
EDWARDS LIFESCIENCES CORP COM 28176E108   45,170 565,900 SH   DFND 51,22 565,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   88 1,105 SH   DFND 59 977 0 128
EDWARDS LIFESCIENCES CORP COM 28176E108   86 1,080 SH   OTR 0 0 1,080
EGAIN CORP COM 28225C806   1,561 110,191 SH   DFND 15 99,321 0 10,870
EGAIN CORP COM 28225C806   709 50,052 SH   DFND 48 50,052 0 0
EGAIN CORP COM 28225C806   20 1,435 SH   DFND 49 1,435 0 0
EHEALTH INC COM 28238P109   8,397 106,293 SH   DFND 15 95,268 0 11,025
EHEALTH INC COM 28238P109   5,679 71,881 SH   DFND 22 71,881 0 0
EHEALTH INC COM 28238P109   265 3,355 SH   OTR 22,104 3,355 0 0
EHEALTH INC COM 28238P109   8 105 SH   DFND 4 105 0 0
EHEALTH INC COM 28238P109   5,396 68,303 SH   DFND 48 68,303 0 0
EHEALTH INC COM 28238P109   357 4,513 SH   DFND 49 4,513 0 0
EIDOS THERAPEUTICS INC COM 28249H104   879 17,403 SH   DFND 15 10,981 0 6,422
EIDOS THERAPEUTICS INC COM 28249H104   1,484 29,369 SH   DFND 48 29,369 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   174 21,387 SH   DFND 15 6,803 0 14,584
EIGER BIOPHARMACEUTICALS INC COM 28249U105   570 69,985 SH   DFND 48 69,985 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   24 3,001 SH   DFND 49 3,001 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107   1,725 106,512 SH   DFND 15 86,338 0 20,174
EL POLLO LOCO HOLDINGS INC COM 268603107   863 53,281 SH   DFND 22 53,281 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107   786 48,526 SH   DFND 48 48,526 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107   120 7,415 SH   DFND 49 7,415 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107   0 1 SH   DFND 1 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   25,707 920,394 SH   DFND 15 707,005 0 213,389
ELANCO ANIMAL HEALTH INC COM 28414H103   225 8,044 SH   OTR 15,119 8,044 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   799 28,607 SH   DFND 22 28,607 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1 20 SH   DFND 4 20 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   16,738 599,299 SH   DFND 48 480,873 0 118,426
ELANCO ANIMAL HEALTH INC COM 28414H103   275 9,860 SH   DFND 49 9,860 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   470 16,832 SH   OTR 49 15,164 1,668 0
ELANCO ANIMAL HEALTH INC COM 28414H103   58 2,094 SH   DFND 59 1,933 0 161
ELASTIC NV ORD N14506104   23,533 218,123 SH   DFND 15 187,263 0 30,860
ELASTIC NV ORD N14506104   1,274 11,806 SH   OTR 22,78 11,806 0 0
ELASTIC NV ORD N14506104   11,734 108,758 SH   DFND 48 89,071 0 19,687
ELASTIC NV ORD N14506104   142 1,320 SH   DFND 49 1,320 0 0
ELASTIC NV ORD N14506104   358 3,321 SH   DFND 59 2,972 0 349
ELBIT SYSTEMS LTD ORD M3760D101   3,102 25,786 SH   DFND 15 24,746 0 1,040
ELBIT SYSTEMS LTD ORD M3760D101   29 241 SH   OTR 15,119 241 0 0
ELBIT SYSTEMS LTD ORD M3760D101   117 973 SH   DFND 22 973 0 0
ELBIT SYSTEMS LTD ORD M3760D101   3,036 25,237 SH   DFND 48 25,237 0 0
ELBIT SYSTEMS LTD ORD M3760D101   6 47 SH   OTR 49 0 47 0
ELBIT SYSTEMS LTD ORD M3760D101   10 79 SH   DFND 49 79 0 0
ELBIT SYSTEMS LTD ORD M3760D101   21 171 SH   DFND 59 171 0 0
ELDORADO GOLD CORP COM 284902509   666 63,097 SH   DFND 15 0 0 63,097
ELDORADO GOLD CORP COM 284902509   43 4,070 SH   DFND 48 4,070 0 0
ELDORADO GOLD CORP COM 284902509   129 12,200 SH   DFND 49 12,200 0 0
ELDORADO GOLD CORP COM 284902509   0 3 SH   DFND 3 0 0
ELECTRAMECCANICA VEHICLES CO COM 284849205   36 14,285 SH   OTR 49 14,285 0 0
ELECTROMED INC COM 285409108   321 30,878 SH   DFND 15 29,487 0 1,391
ELECTROMED INC COM 285409108   189 18,192 SH   DFND 48 18,192 0 0
ELECTRONIC ARTS INC COM 285512109   1,338 10,260 SH   OTR 15,118 10,260 0 0
ELECTRONIC ARTS INC COM 285512109   151,786 1,163,910 SH   DFND 15 700,849 0 463,061
ELECTRONIC ARTS INC COM 285512109   620 4,756 SH   OTR 15,119 4,756 0 0
ELECTRONIC ARTS INC COM 285512109   3,475 26,650 SH   DFND 15,22 26,650 0 0
ELECTRONIC ARTS INC COM 285512109   1,422 10,906 SH   OTR 22,80 10,906 0 0
ELECTRONIC ARTS INC COM 285512109   7,111 54,527 SH   DFND 22 54,527 0 0
ELECTRONIC ARTS INC COM 285512109   190 1,455 SH   DFND 4 1,455 0 0
ELECTRONIC ARTS INC COM 285512109   13 100 SH   OTR 4 20 80 0
ELECTRONIC ARTS INC COM 285512109   122,134 936,535 SH   DFND 48 850,506 0 86,029
ELECTRONIC ARTS INC COM 285512109   3,474 26,640 SH   OTR 49 3,472 22,179 989
ELECTRONIC ARTS INC COM 285512109   17,559 134,642 SH   DFND 49 131,794 0 2,848
ELECTRONIC ARTS INC COM 285512109   793 6,083 SH   DFND 59 6,074 0 9
ELEMENT SOLUTIONS INC COM 28618M106   2,722 259,011 SH   DFND 15 138,129 0 120,882
ELEMENT SOLUTIONS INC COM 28618M106   112 10,692 SH   OTR 15,119 10,692 0 0
ELEMENT SOLUTIONS INC COM 28618M106   535 50,880 SH   DFND 22 50,880 0 0
ELEMENT SOLUTIONS INC COM 28618M106   4,512 429,310 SH   DFND 48 363,095 0 66,215
ELEMENT SOLUTIONS INC COM 28618M106   1 110 SH   OTR 49 110 0 0
ELEMENT SOLUTIONS INC COM 28618M106   105 10,027 SH   DFND 49 9,957 0 70
ELEMENT SOLUTIONS INC COM 28618M106   358 34,065 SH   DFND 59 34,065 0 0
ELEVATE CREDIT INC COM 28621V101   237 92,202 SH   DFND 15 92,202 0 0
ELEVATE CREDIT INC COM 28621V101   26 10,034 SH   DFND 48 10,034 0 0
ELF BEAUTY INC COM 26856L103   667 36,306 SH   DFND 15 17,745 0 18,561
ELF BEAUTY INC COM 26856L103   1,848 100,580 SH   DFND 48 100,580 0 0
ELF BEAUTY INC COM 26856L103   112 6,120 SH   DFND 49 6,120 0 0
ELI LILLY & CO COM 532457108   6,757 45,648 SH   OTR 15,118 45,648 0 0
ELI LILLY & CO COM 532457108   10,970 74,109 SH   DFND 15,22 74,109 0 0
ELI LILLY & CO COM 532457108   711,338 4,805,688 SH   DFND 15 3,473,554 0 1,332,134
ELI LILLY & CO COM 532457108   2,347 15,858 SH   OTR 15,119 15,858 0 0
ELI LILLY & CO COM 532457108   72,550 490,136 SH   DFND 22 490,136 0 0
ELI LILLY & CO COM 532457108   700 4,728 SH   OTR 4 2,703 2,025 0
ELI LILLY & CO COM 532457108   5,797 39,162 SH   DFND 4 39,162 0 0
ELI LILLY & CO COM 532457108   49 333 SH   DFND 40 333 0 0
ELI LILLY & CO COM 532457108   4 28 SH   DFND 42 28 0 0
ELI LILLY & CO COM 532457108   403,055 2,722,978 SH   DFND 48 2,463,205 0 259,773
ELI LILLY & CO COM 532457108   29,155 196,966 SH   OTR 49 142,098 54,801 67
ELI LILLY & CO COM 532457108   151,463 1,023,258 SH   DFND 49 1,010,596 273 12,389
ELI LILLY & CO COM 532457108   15,527 104,900 SH   DFND 51,22 104,900 0 0
ELI LILLY & CO COM 532457108   4,825 32,600 SH   DFND 51 32,600 0 0
ELI LILLY & CO COM 532457108   774 5,232 SH   DFND 59 4,821 0 411
ELLINGTON FINANCIAL INC COM 28852N109   703 57,317 SH   DFND 15 21,124 0 36,193
ELLINGTON FINANCIAL INC COM 28852N109   1,226 100,037 SH   DFND 48 100,037 0 0
ELLINGTON FINANCIAL INC COM 28852N109   46 3,735 SH   DFND 49 3,735 0 0
ELLINGTON FINANCIAL INC COM 28852N109   23 1,845 SH   OTR 49 1,845 0 0
ELLINGTON FINANCIAL INC COM 28852N109   0 6 SH   DFND 59 6 0 0
ELLINGTON FINANCIAL INC COM 28852N109   0 1 SH   DFND 1 0 0
ELLINGTON RESIDENTIAL MORTGA COM 288578107   159 14,353 SH   DFND 15 7,933 0 6,420
ELLINGTON RESIDENTIAL MORTGA COM 288578107   246 22,193 SH   DFND 48 22,193 0 0
ELLINGTON RESIDENTIAL MORTGA COM 288578107   11 1,010 SH   DFND 49 1,010 0 0
ELLINGTON RESIDENTIAL MORTGA COM 288578107   0 1 SH   DFND 1 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103   26 9,972 SH   DFND 15 4,573 0 5,399
ELOXX PHARMACEUTICALS INC COM 29014R103   171 65,007 SH   DFND 48 65,007 0 0
EMCOR GROUP INC COM 29084Q100   6,358 93,907 SH   OTR 15,66 93,907 0 0
EMCOR GROUP INC COM 29084Q100   23,096 341,105 SH   DFND 15 263,166 0 77,939
EMCOR GROUP INC COM 29084Q100   373 5,505 SH   OTR 15,119 5,505 0 0
EMCOR GROUP INC COM 29084Q100   656 9,685 SH   DFND 15,22 9,685 0 0
EMCOR GROUP INC COM 29084Q100   914 13,500 SH   OTR 22,83 13,500 0 0
EMCOR GROUP INC COM 29084Q100   7,621 112,548 SH   DFND 22 112,548 0 0
EMCOR GROUP INC COM 29084Q100   39 580 SH   DFND 4 580 0 0
EMCOR GROUP INC COM 29084Q100   16,850 248,852 SH   DFND 48 248,852 0 0
EMCOR GROUP INC COM 29084Q100   2,218 32,752 SH   DFND 49 32,611 0 141
EMCOR GROUP INC COM 29084Q100   9 129 SH   OTR 49 30 99 0
EMCOR GROUP INC COM 29084Q100   202 2,982 SH   DFND 59 2,982 0 0
EMCORE CORP COM 290846203   260 80,000 SH   DFND 15 80,000 0 0
EMCORE CORP COM 290846203   69 21,215 SH   DFND 48 21,215 0 0
EMERALD HOLDING INC COM 29103W104   117 57,427 SH   DFND 15 33,689 0 23,738
EMERALD HOLDING INC COM 29103W104   125 61,364 SH   DFND 48 61,364 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   19,055 184,405 SH   DFND 15 164,502 0 19,903
EMERGENT BIOSOLUTIONS INC COM 29089Q105   278 2,690 SH   DFND 15,22 2,690 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   265 2,562 SH   OTR 15,119 2,562 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   6,050 58,550 SH   DFND 22 58,550 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,265 31,596 SH   OTR 22,87 31,596 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   474 4,590 SH   OTR 22,104 4,590 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,088 10,526 SH   OTR 22,69 10,526 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   79 763 SH   DFND 4 763 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   21,559 208,644 SH   DFND 48 208,644 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2 20 SH   OTR 49 20 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,422 23,443 SH   DFND 49 23,353 0 90
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,100 10,641 SH   DFND 59 10,592 0 49
EMERSON ELECTRIC CO COM 291011104   1,392 21,233 SH   OTR 15,118 21,233 0 0
EMERSON ELECTRIC CO COM 291011104   1,480 22,571 SH   OTR 15,119 22,571 0 0
EMERSON ELECTRIC CO COM 291011104   214,638 3,273,423 SH   DFND 15 1,867,715 0 1,405,708
EMERSON ELECTRIC CO COM 291011104   3,697 56,390 SH   DFND 15,22 56,390 0 0
EMERSON ELECTRIC CO COM 291011104   12,428 189,541 SH   DFND 22 189,541 0 0
EMERSON ELECTRIC CO COM 291011104   2,095 31,954 SH   DFND 4 31,664 0 290
EMERSON ELECTRIC CO COM 291011104   162 2,468 SH   OTR 4 580 1,888 0
EMERSON ELECTRIC CO COM 291011104   5,371 81,911 SH   DFND 40,22 81,911 0 0
EMERSON ELECTRIC CO COM 291011104   172,308 2,627,845 SH   DFND 40 2,109,713 0 518,132
EMERSON ELECTRIC CO COM 291011104   51 776 SH   DFND 42 776 0 0
EMERSON ELECTRIC CO COM 291011104   126,187 1,924,455 SH   DFND 48 1,744,862 0 179,593
EMERSON ELECTRIC CO COM 291011104   44,942 685,411 SH   DFND 49 672,508 1,000 11,903
EMERSON ELECTRIC CO COM 291011104   23,715 361,672 SH   OTR 49 230,806 97,354 33,512
EMERSON ELECTRIC CO COM 291011104   260 3,962 SH   DFND 59 3,770 0 192
EMPIRE STATE REALTY TRUST-A CL A 292104106   1,136 185,627 SH   DFND 15 117,678 0 67,949
EMPIRE STATE REALTY TRUST-A CL A 292104106   2,525 412,559 SH   DFND 48 370,609 0 41,950
EMPIRE STATE REALTY TRUST-A CL A 292104106   0 50 SH   OTR 49 50 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106   80 13,083 SH   DFND 49 13,083 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106   38 6,238 SH   DFND 59 6,238 0 0
EMPLOYERS HOLDINGS INC COM 292218104   6,958 230,022 SH   DFND 15 198,848 0 31,174
EMPLOYERS HOLDINGS INC COM 292218104   2,483 82,068 SH   DFND 22 82,068 0 0
EMPLOYERS HOLDINGS INC COM 292218104   2 65 SH   DFND 4 65 0 0
EMPLOYERS HOLDINGS INC COM 292218104   2,172 71,797 SH   DFND 48 71,797 0 0
EMPLOYERS HOLDINGS INC COM 292218104   319 10,559 SH   DFND 49 10,559 0 0
EMPLOYERS HOLDINGS INC COM 292218104   0 1 SH   DFND 1 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   4,402 96,162 SH   DFND 15 78,454 0 17,708
ENANTA PHARMACEUTICALS INC COM 29251M106   2,233 48,783 SH   DFND 22 48,783 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,137 46,673 SH   DFND 48 46,673 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   232 5,065 SH   DFND 49 5,065 0 0
ENBRIDGE INC COM 29250N105   507 17,370 SH   OTR 15,119 17,370 0 0
ENBRIDGE INC COM 29250N105   150,545 5,155,665 SH   DFND 15 5,075,680 0 79,985
ENBRIDGE INC COM 29250N105   93 3,189 SH   DFND 4 3,189 0 0
ENBRIDGE INC COM 29250N105   123 4,203 SH   OTR 4 2,093 2,110 0
ENBRIDGE INC COM 29250N105   32,772 1,122,336 SH   DFND 48 1,122,336 0 0
ENBRIDGE INC COM 29250N105   8,481 290,436 SH   OTR 49 21,808 7,868 260,760
ENBRIDGE INC COM 29250N105   1,961 67,159 SH   DFND 49 65,249 0 1,910
ENBRIDGE INC COM 29250N105   5,524 189,171 SH   DFND 59 184,107 0 5,064
ENBRIDGE INC COM 29250N105   337 11,552 SH   OTR 0 0 11,552
ENBRIDGE INC COM 29250N105   0 1 SH   DFND 1 0 0
ENCOMPASS HEALTH CORP COM 29261A100   51,627 794,504 SH   DFND 15 679,664 0 114,840
ENCOMPASS HEALTH CORP COM 29261A100   538 8,272 SH   OTR 15,119 8,272 0 0
ENCOMPASS HEALTH CORP COM 29261A100   19,585 301,408 SH   DFND 22 301,408 0 0
ENCOMPASS HEALTH CORP COM 29261A100   940 14,460 SH   OTR 22,83 14,460 0 0
ENCOMPASS HEALTH CORP COM 29261A100   84 1,300 SH   DFND 4 1,300 0 0
ENCOMPASS HEALTH CORP COM 29261A100   26,098 401,629 SH   DFND 48 372,262 0 29,367
ENCOMPASS HEALTH CORP COM 29261A100   332 5,103 SH   OTR 49 3,540 1,563 0
ENCOMPASS HEALTH CORP COM 29261A100   3,837 59,043 SH   DFND 49 58,843 0 200
ENCOMPASS HEALTH CORP COM 29261A100   21 317 SH   DFND 59 317 0 0
ENCORE CAP EUR FINANCE NOTE 29260UAA5   491 500,000 SH   DFND 15 500,000 0 0
ENCORE CAPITAL GROUP INC COM 292554102   7,181 186,082 SH   DFND 15 155,791 0 30,291
ENCORE CAPITAL GROUP INC COM 292554102   3,337 86,462 SH   DFND 22 86,462 0 0
ENCORE CAPITAL GROUP INC COM 292554102   1,329 34,427 SH   OTR 22,114 34,427 0 0
ENCORE CAPITAL GROUP INC COM 292554102   3,106 80,477 SH   DFND 48 80,477 0 0
ENCORE CAPITAL GROUP INC COM 292554102   179 4,629 SH   DFND 49 4,629 0 0
ENCORE CAPITAL GROUP INC COM 292554102   211 5,480 SH   DFND 59 5,480 0 0
ENCORE CAPITAL GROUP INC NOTE 292554AH5   2,466 2,490,000 SH   DFND 15 2,490,000 0 0
ENCORE CAPITAL GROUP INC NOTE 292554AK8   1,112 1,000,000 SH   DFND 15 1,000,000 0 0
ENCORE WIRE CORP COM 292562105   5,011 107,941 SH   DFND 15 87,504 0 20,437
ENCORE WIRE CORP COM 292562105   566 12,187 SH   OTR 22,86 12,187 0 0
ENCORE WIRE CORP COM 292562105   2,665 57,408 SH   DFND 22 57,408 0 0
ENCORE WIRE CORP COM 292562105   2,491 53,654 SH   DFND 48 53,654 0 0
ENCORE WIRE CORP COM 292562105   359 7,741 SH   DFND 49 7,741 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   18 5,058 SH   DFND 48 5,058 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   35 10,000 SH   OTR 49 10,000 0 0
ENDO INTERNATIONAL PLC SHS G30401106   3,651 1,106,475 SH   DFND 15 928,112 0 178,363
ENDO INTERNATIONAL PLC SHS G30401106   2,061 624,448 SH   DFND 22 624,448 0 0
ENDO INTERNATIONAL PLC SHS G30401106   1 270 SH   DFND 4 270 0 0
ENDO INTERNATIONAL PLC SHS G30401106   1,920 581,699 SH   DFND 48 581,699 0 0
ENDO INTERNATIONAL PLC SHS G30401106   0 20 SH   OTR 49 0 20 0
ENDO INTERNATIONAL PLC SHS G30401106   13 3,918 SH   DFND 49 3,918 0 0
ENDO INTERNATIONAL PLC SHS G30401106   0 2 SH   DFND 59 2 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105   422 73,566 SH   DFND 15 44,769 0 28,797
ENDURANCE INTERNATIONAL GROU COM 29272B105   938 163,434 SH   DFND 48 163,434 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105   0 1 SH   DFND 1 0 0
ENERGIZER HOLDINGS INC COM 29272W109   59 1,510 SH   DFND 15,22 1,510 0 0
ENERGIZER HOLDINGS INC COM 29272W109   13,082 334,239 SH   DFND 15 299,528 0 34,711
ENERGIZER HOLDINGS INC COM 29272W109   129 3,288 SH   OTR 15,119 3,288 0 0
ENERGIZER HOLDINGS INC COM 29272W109   3,267 83,460 SH   DFND 22 83,460 0 0
ENERGIZER HOLDINGS INC COM 29272W109   47 1,205 SH   DFND 4 1,205 0 0
ENERGIZER HOLDINGS INC COM 29272W109   9,072 231,795 SH   DFND 48 213,059 0 18,736
ENERGIZER HOLDINGS INC COM 29272W109   16 416 SH   OTR 49 30 386 0
ENERGIZER HOLDINGS INC COM 29272W109   1,460 37,299 SH   DFND 49 37,166 0 133
ENERGIZER HOLDINGS INC COM 29272W109   1 19 SH   DFND 59 19 0 0
ENERGOUS CORP COM 29272C103   132 44,736 SH   DFND 48 44,736 0 0
ENERGY FUELS INC COM 292671708   184 109,794 SH   DFND 15 21,080 0 88,714
ENERGY FUELS INC COM 292671708   348 207,028 SH   DFND 48 207,028 0 0
ENERGY FUELS INC COM 292671708   0 48 SH   DFND 48 0 0
ENERGY RECOVERY INC COM 29270J100   4,433 540,551 SH   DFND 15 428,957 0 111,594
ENERGY RECOVERY INC COM 29270J100   2,833 345,460 SH   OTR 15,66 345,460 0 0
ENERGY RECOVERY INC COM 29270J100   1,760 214,596 SH   DFND 22 214,596 0 0
ENERGY RECOVERY INC COM 29270J100   942 114,934 SH   DFND 48 114,934 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   12 400 SH   DFND 4 400 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   43 1,420 SH   OTR 4 0 1,420 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   90 2,995 SH   OTR 49 1,299 1,696 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   3,529 117,829 SH   DFND 49 117,139 0 690
ENERGY SELECT SECTOR SPDR ENER 81369Y506   86 2,871 SH   DFND 59 2,726 0 145
ENERGY TRANSFER LP COM 29273V100   28 5,120 SH   OTR 4 3,200 1,920 0
ENERGY TRANSFER LP COM 29273V100   377 69,619 SH   OTR 49 26,450 43,169 0
ENERGY TRANSFER LP COM 29273V100   268 49,400 SH   DFND 49 46,800 0 2,600
ENERPAC TOOL GROUP CORP CL A 292765104   5,347 284,248 SH   DFND 15 241,409 0 42,839
ENERPAC TOOL GROUP CORP CL A 292765104   737 39,185 SH   OTR 22,77 39,185 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   3,103 164,952 SH   DFND 22 164,952 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   1,246 66,237 SH   OTR 22,121 0 0 66,237
ENERPAC TOOL GROUP CORP CL A 292765104   2,761 146,765 SH   DFND 48 146,765 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   102 5,408 SH   DFND 49 5,408 0 0
ENERSYS COM 29275Y102   22,115 329,485 SH   DFND 15 259,337 0 70,148
ENERSYS COM 29275Y102   267 3,983 SH   OTR 15,119 3,983 0 0
ENERSYS COM 29275Y102   7,290 108,617 SH   OTR 15,66 108,617 0 0
ENERSYS COM 29275Y102   1,563 23,292 SH   OTR 22,80 23,292 0 0
ENERSYS COM 29275Y102   1,185 17,655 SH   OTR 22,104 17,655 0 0
ENERSYS COM 29275Y102   6,290 93,718 SH   DFND 22 93,718 0 0
ENERSYS COM 29275Y102   11 165 SH   DFND 4 165 0 0
ENERSYS COM 29275Y102   13,070 194,720 SH   DFND 48 194,720 0 0
ENERSYS COM 29275Y102   855 12,745 SH   DFND 49 12,655 0 90
ENERSYS COM 29275Y102   4 57 SH   OTR 49 20 37 0
ENERSYS COM 29275Y102   843 12,563 SH   DFND 59 12,235 0 328
ENERSYS COM 29275Y102   0 1 SH   DFND 1 0 0
ENI SPA-SPONSORED ADR SPON 26874R108   8 495 SH   DFND 4 495 0 0
ENI SPA-SPONSORED ADR SPON 26874R108   308 19,840 SH   DFND 49 19,840 0 0
ENI SPA-SPONSORED ADR SPON 26874R108   1 60 SH   OTR 49 0 60 0
ENLINK MIDSTREAM LLC COM 29336T100   654 278,269 SH   DFND 15 278,269 0 0
ENNIS INC COM 293389102   3,546 203,330 SH   DFND 15 173,972 0 29,358
ENNIS INC COM 293389102   1,145 65,638 SH   DFND 48 65,638 0 0
ENNIS INC COM 293389102   101 5,787 SH   DFND 49 5,787 0 0
ENNIS INC COM 293389102   0 1 SH   DFND 1 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   44 12,197 SH   DFND 15 3,570 0 8,627
ENOCHIAN BIOSCIENCES INC COM 29350E104   147 41,094 SH   DFND 48 41,094 0 0
ENOVA INTERNATIONAL INC COM 29357K103   2,990 182,411 SH   DFND 15 149,181 0 33,230
ENOVA INTERNATIONAL INC COM 29357K103   1,366 83,346 SH   DFND 22 83,346 0 0
ENOVA INTERNATIONAL INC COM 29357K103   1 65 SH   DFND 4 65 0 0
ENOVA INTERNATIONAL INC COM 29357K103   1,334 81,416 SH   DFND 48 81,416 0 0
ENOVA INTERNATIONAL INC COM 29357K103   93 5,695 SH   DFND 49 5,695 0 0
ENOVA INTERNATIONAL INC COM 29357K103   0 1 SH   DFND 59 1 0 0
ENPHASE ENERGY INC COM 29355A107   508 6,150 SH   DFND 15,22 6,150 0 0
ENPHASE ENERGY INC COM 29355A107   38,307 463,827 SH   DFND 15 411,591 0 52,236
ENPHASE ENERGY INC COM 29355A107   593 7,184 SH   OTR 15,119 7,184 0 0
ENPHASE ENERGY INC COM 29355A107   15,051 182,242 SH   DFND 22 182,242 0 0
ENPHASE ENERGY INC COM 29355A107   85 1,030 SH   DFND 4 1,030 0 0
ENPHASE ENERGY INC COM 29355A107   37,772 457,348 SH   DFND 48 425,232 0 32,116
ENPHASE ENERGY INC COM 29355A107   12 142 SH   OTR 49 142 0 0
ENPHASE ENERGY INC COM 29355A107   2,752 33,327 SH   DFND 49 33,087 0 240
ENPRO INDUSTRIES INC COM 29355X107   8,010 141,997 SH   DFND 15 119,545 0 22,452
ENPRO INDUSTRIES INC COM 29355X107   3,238 57,403 SH   DFND 22 57,403 0 0
ENPRO INDUSTRIES INC COM 29355X107   21 375 SH   DFND 4 375 0 0
ENPRO INDUSTRIES INC COM 29355X107   3,232 57,302 SH   DFND 48 57,302 0 0
ENPRO INDUSTRIES INC COM 29355X107   435 7,719 SH   OTR 49 4,519 0 3,200
ENPRO INDUSTRIES INC COM 29355X107   190 3,373 SH   DFND 49 3,373 0 0
ENPRO INDUSTRIES INC COM 29355X107   3 57 SH   DFND 59 1 0 56
ENSIGN GROUP INC/THE COM 29358P101   15,771 276,390 SH   DFND 15 251,782 0 24,608
ENSIGN GROUP INC/THE COM 29358P101   8,045 140,998 SH   DFND 22 140,998 0 0
ENSIGN GROUP INC/THE COM 29358P101   189 3,305 SH   OTR 22,87 0 0 3,305
ENSIGN GROUP INC/THE COM 29358P101   58 1,022 SH   DFND 4 1,022 0 0
ENSIGN GROUP INC/THE COM 29358P101   7,855 137,667 SH   DFND 48 137,667 0 0
ENSIGN GROUP INC/THE COM 29358P101   373 6,544 SH   OTR 49 6,544 0 0
ENSIGN GROUP INC/THE COM 29358P101   1,416 24,824 SH   DFND 49 24,824 0 0
ENSIGN GROUP INC/THE COM 29358P101   0 1 SH   DFND 1 0 0
ENSTAR GROUP LTD SHS G3075P101   2,985 18,485 SH   DFND 15 6,755 0 11,730
ENSTAR GROUP LTD SHS G3075P101   5,877 36,391 SH   DFND 48 36,391 0 0
ENSTAR GROUP LTD SHS G3075P101   57 352 SH   DFND 49 352 0 0
ENSTAR GROUP LTD SHS G3075P101   1,112 6,886 SH   OTR 49 6,611 275 0
ENSTAR GROUP LTD SHS G3075P101   5 33 SH   DFND 59 33 0 0
ENTEGRIS INC COM 29362U104   27,234 366,349 SH   DFND 15 301,120 0 65,229
ENTEGRIS INC COM 29362U104   743 9,991 SH   OTR 22,69 9,991 0 0
ENTEGRIS INC COM 29362U104   922 12,400 SH   OTR 22,77 12,400 0 0
ENTEGRIS INC COM 29362U104   18,982 255,341 SH   DFND 48 213,416 0 41,925
ENTEGRIS INC COM 29362U104   980 13,188 SH   DFND 49 13,188 0 0
ENTEGRIS INC COM 29362U104   773 10,403 SH   OTR 49 4,986 5,358 59
ENTEGRIS INC COM 29362U104   1,895 25,494 SH   DFND 59 24,887 0 607
ENTERCOM COMMUNICATIONS-CL A CL A 293639100   723 449,087 SH   DFND 15 318,433 0 130,654
ENTERCOM COMMUNICATIONS-CL A CL A 293639100   435 269,900 SH   DFND 48 269,900 0 0
ENTERCOM COMMUNICATIONS-CL A CL A 293639100   1 566 SH   OTR 49 0 566 0
ENTERGY CORP COM 29364G103   786 7,975 SH   OTR 15,119 7,975 0 0
ENTERGY CORP COM 29364G103   68,866 698,932 SH   DFND 15 452,020 0 246,912
ENTERGY CORP COM 29364G103   698 7,088 SH   OTR 15,118 7,088 0 0
ENTERGY CORP COM 29364G103   1,887 19,156 SH   DFND 15,22 19,156 0 0
ENTERGY CORP COM 29364G103   6,070 61,606 SH   OTR 22,80 61,606 0 0
ENTERGY CORP COM 29364G103   5,316 53,955 SH   DFND 22 53,955 0 0
ENTERGY CORP COM 29364G103   6 65 SH   OTR 4 0 65 0
ENTERGY CORP COM 29364G103   106 1,071 SH   DFND 4 1,071 0 0
ENTERGY CORP COM 29364G103   59,130 600,119 SH   DFND 48 539,980 0 60,139
ENTERGY CORP COM 29364G103   282 2,867 SH   OTR 49 1,228 1,639 0
ENTERGY CORP COM 29364G103   4,960 50,339 SH   DFND 49 50,121 0 218
ENTERGY CORP COM 29364G103   30 301 SH   DFND 59 301 0 0
ENTERPRISE BANCORP INC COM 293668109   826 39,306 SH   DFND 15 32,826 0 6,480
ENTERPRISE BANCORP INC COM 293668109   462 21,991 SH   DFND 48 21,991 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   2,615 95,892 SH   DFND 15 69,352 0 26,540
ENTERPRISE FINANCIAL SERVICE COM 293712105   83 3,045 SH   OTR 22,87 0 0 3,045
ENTERPRISE FINANCIAL SERVICE COM 293712105   1,622 59,477 SH   DFND 48 59,477 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   32 2,040 SH   OTR 4 2,040 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   4,470 283,101 SH   DFND 49 273,375 0 9,726
ENTERPRISE PRODUCTS PARTNERS COM 293792107   2,359 149,409 SH   OTR 49 16,674 131,235 1,500
ENTERPRISE PRODUCTS PARTNERS COM 293792107   3 181 SH   DFND 59 181 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   0 1 SH   DFND 1 0 0
ENTRAVISION COMMUNICATIONS-A CL A 29382R107   937 616,454 SH   DFND 15 567,517 0 48,937
ENTRAVISION COMMUNICATIONS-A CL A 29382R107   227 149,467 SH   DFND 48 149,467 0 0
ENVELA CORP COM 29402E102   7 1,543 SH   DFND 15 0 0 1,543
ENVELA CORP COM 29402E102   49 11,413 SH   DFND 48 11,413 0 0
ENVESTNET INC COM 29404K106   4,766 61,773 SH   DFND 15 39,171 0 22,602
ENVESTNET INC COM 29404K106   3,060 39,658 SH   OTR 22,71 39,658 0 0
ENVESTNET INC COM 29404K106   10,607 137,465 SH   DFND 48 137,465 0 0
ENVESTNET INC COM 29404K106   57 743 SH   DFND 49 743 0 0
ENVESTNET INC COM 29404K106   21 269 SH   OTR 49 0 269 0
ENVESTNET INC COM 29404K106   194 2,520 SH   DFND 59 2,414 0 106
ENVESTNET INC NOTE 29404KAB2   1,280 1,000,000 SH   DFND 15 1,000,000 0 0
ENVISTA HOLDINGS CORP COM 29415F104   6,241 252,876 SH   DFND 15 177,810 0 75,066
ENVISTA HOLDINGS CORP COM 29415F104   6,682 270,755 SH   DFND 48 222,891 0 47,864
ENVISTA HOLDINGS CORP COM 29415F104   13 540 SH   OTR 49 540 0 0
ENVISTA HOLDINGS CORP COM 29415F104   12 496 SH   DFND 49 496 0 0
ENZO BIOCHEM INC COM 294100102   119 56,554 SH   DFND 15 11,930 0 44,624
ENZO BIOCHEM INC COM 294100102   224 106,309 SH   DFND 48 106,309 0 0
EOG RESOURCES INC COM 26875P101   1,934 53,813 SH   DFND 15,22 53,813 0 0
EOG RESOURCES INC COM 26875P101   754 20,980 SH   OTR 15,118 20,980 0 0
EOG RESOURCES INC COM 26875P101   83,267 2,316,846 SH   DFND 15 1,517,327 0 799,519
EOG RESOURCES INC COM 26875P101   683 18,991 SH   OTR 15,119 18,991 0 0
EOG RESOURCES INC COM 26875P101   4,161 115,784 SH   DFND 22 115,784 0 0
EOG RESOURCES INC COM 26875P101   122 3,395 SH   DFND 4 3,395 0 0
EOG RESOURCES INC COM 26875P101   4 120 SH   OTR 4 0 120 0
EOG RESOURCES INC COM 26875P101   67,612 1,881,248 SH   DFND 48 1,705,474 0 175,774
EOG RESOURCES INC COM 26875P101   5,124 142,579 SH   DFND 49 142,249 0 330
EOG RESOURCES INC COM 26875P101   265 7,366 SH   OTR 49 4,660 2,706 0
EOG RESOURCES INC COM 26875P101   384,803 10,706,810 SH   DFND 51 7,863,833 0 2,842,977
EOG RESOURCES INC COM 26875P101   66,974 1,863,502 SH   OTR 51,94 1,863,502 0 0
EOG RESOURCES INC COM 26875P101   18,711 520,620 SH   DFND 51,22 520,620 0 0
EOG RESOURCES INC COM 26875P101   7,238 201,405 SH   OTR 51,48 201,405 0 0
EOG RESOURCES INC COM 26875P101   1,427 39,700 SH   OTR 51 39,700 0 0
EOG RESOURCES INC COM 26875P101   160 4,461 SH   DFND 59 3,943 0 518
EOG RESOURCES INC COM 26875P101   0 1 SH   DFND 1 0 0
EPAM SYSTEMS INC COM 29414B104   34,160 105,667 SH   DFND 15 77,789 0 27,878
EPAM SYSTEMS INC COM 29414B104   12,131 37,524 SH   OTR 22,71 37,524 0 0
EPAM SYSTEMS INC COM 29414B104   640 1,980 SH   DFND 22 1,980 0 0
EPAM SYSTEMS INC COM 29414B104   7,799 24,124 SH   DFND 40,22 24,124 0 0
EPAM SYSTEMS INC COM 29414B104   8,528 26,379 SH   OTR 40,48 26,379 0 0
EPAM SYSTEMS INC COM 29414B104   27,988 86,575 SH   DFND 40 63,115 0 23,460
EPAM SYSTEMS INC COM 29414B104   29,937 92,603 SH   DFND 48 76,598 0 16,005
EPAM SYSTEMS INC COM 29414B104   281 868 SH   DFND 49 868 0 0
EPAM SYSTEMS INC COM 29414B104   137 424 SH   OTR 49 424 0 0
EPAM SYSTEMS INC COM 29414B104   36 111 SH   DFND 59 108 0 3
EPAM SYSTEMS INC COM 29414B104   0 1 SH   DFND 1 0 0
EPIZYME INC COM 29428V104   1,534 128,600 SH   DFND 15 71,947 0 56,653
EPIZYME INC COM 29428V104   2,647 221,896 SH   DFND 48 221,896 0 0
EPIZYME INC COM 29428V104   0 15 SH   DFND 49 15 0 0
EPLUS INC COM 294268107   4,977 67,997 SH   DFND 15 60,093 0 7,904
EPLUS INC COM 294268107   1,620 22,126 SH   OTR 22,71 22,126 0 0
EPLUS INC COM 294268107   2,795 38,188 SH   DFND 22 38,188 0 0
EPLUS INC COM 294268107   7 92 SH   DFND 4 92 0 0
EPLUS INC COM 294268107   2,642 36,095 SH   DFND 48 36,095 0 0
EPLUS INC COM 294268107   29 393 SH   DFND 49 393 0 0
EPLUS INC COM 294268107   2 28 SH   DFND 59 28 0 0
EPR PROPERTIES COM 26884U109   190 6,918 SH   OTR 15,119 6,918 0 0
EPR PROPERTIES COM 26884U109   8,274 300,889 SH   DFND 15 260,438 0 40,451
EPR PROPERTIES COM 26884U109   3,202 116,430 SH   DFND 22 116,430 0 0
EPR PROPERTIES COM 26884U109   9 330 SH   DFND 4 330 0 0
EPR PROPERTIES COM 26884U109   10,021 364,415 SH   DFND 48 341,245 0 23,170
EPR PROPERTIES COM 26884U109   1,336 48,578 SH   DFND 49 48,438 0 140
EPR PROPERTIES COM 26884U109   84 3,057 SH   OTR 49 1,980 1,077 0
EQT CORP COM 26884L109   168 13,000 SH   DFND 15,22 13,000 0 0
EQT CORP COM 26884L109   901 69,660 SH   OTR 15,119 69,660 0 0
EQT CORP COM 26884L109   25,741 1,990,805 SH   DFND 15 1,865,405 0 125,400
EQT CORP COM 26884L109   8,876 686,480 SH   DFND 22 686,480 0 0
EQT CORP COM 26884L109   51 3,939 SH   DFND 4 3,939 0 0
EQT CORP COM 26884L109   12,751 986,148 SH   DFND 48 910,747 0 75,401
EQT CORP COM 26884L109   45 3,500 SH   OTR 49 3,251 249 0
EQT CORP COM 26884L109   2,039 157,657 SH   DFND 49 157,137 0 520
EQT CORP COM 26884L109   430 33,232 SH   DFND 59 33,232 0 0
EQT CORP COM 26884L109   0 1 SH   DFND 1 0 0
EQUIFAX INC COM 294429105   687 4,379 SH   OTR 15,118 4,379 0 0
EQUIFAX INC COM 294429105   348 2,215 SH   OTR 15,119 2,215 0 0
EQUIFAX INC COM 294429105   1,803 11,489 SH   DFND 15,22 11,489 0 0
EQUIFAX INC COM 294429105   110,044 701,367 SH   DFND 15 366,432 0 334,935
EQUIFAX INC COM 294429105   32,637 208,013 SH   DFND 22 208,013 0 0
EQUIFAX INC COM 294429105   131 837 SH   DFND 4 837 0 0
EQUIFAX INC COM 294429105   64,852 413,332 SH   DFND 48 376,444 0 36,888
EQUIFAX INC COM 294429105   1,323 8,432 SH   OTR 49 4,147 4,285 0
EQUIFAX INC COM 294429105   5,964 38,009 SH   DFND 49 37,932 0 77
EQUIFAX INC COM 294429105   3,013 19,202 SH   DFND 59 19,025 0 177
EQUIFAX INC COM 294429105   0 1 SH   DFND 1 0 0
EQUINIX INC COM 29444U700   6,273 8,252 SH   DFND 15,22 8,252 0 0
EQUINIX INC COM 29444U700   225,414 296,547 SH   DFND 15 163,053 0 133,494
EQUINIX INC COM 29444U700   2,396 3,152 SH   OTR 15,118 3,152 0 0
EQUINIX INC COM 29444U700   1,006 1,323 SH   OTR 15,119 1,323 0 0
EQUINIX INC COM 29444U700   27,270 35,875 SH   DFND 22 35,875 0 0
EQUINIX INC COM 29444U700   220 289 SH   OTR 4 112 177 0
EQUINIX INC COM 29444U700   4,143 5,450 SH   DFND 4 5,450 0 0
EQUINIX INC COM 29444U700   220,039 289,476 SH   DFND 48 262,398 0 27,078
EQUINIX INC COM 29444U700   137,622 181,050 SH   DFND 49 179,039 67 1,944
EQUINIX INC COM 29444U700   5,842 7,686 SH   OTR 49 4,597 2,921 168
EQUINIX INC COM 29444U700   742 976 SH   DFND 59 943 0 33
EQUINOR ASA-SPON ADR SPON 29446M102   12 830 SH   DFND 4 830 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   182 12,971 SH   DFND 49 12,971 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   1,891 134,522 SH   DFND 59 132,075 0 2,447
EQUITABLE HOLDINGS INC COM 29452E101   455 24,940 SH   OTR 15,119 24,940 0 0
EQUITABLE HOLDINGS INC COM 29452E101   28,399 1,556,936 SH   DFND 15 1,337,197 0 219,739
EQUITABLE HOLDINGS INC COM 29452E101   764 41,880 SH   DFND 22 41,880 0 0
EQUITABLE HOLDINGS INC COM 29452E101   5 280 SH   DFND 4 280 0 0
EQUITABLE HOLDINGS INC COM 29452E101   11,558 633,642 SH   DFND 48 508,232 0 125,410
EQUITABLE HOLDINGS INC COM 29452E101   566 31,034 SH   DFND 49 31,034 0 0
EQUITABLE HOLDINGS INC COM 29452E101   28 1,528 SH   DFND 59 1,528 0 0
EQUITABLE HOLDINGS INC COM 29452E101   0 1 SH   DFND 1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   99 11,740 SH   DFND 15,22 11,740 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   197 23,294 SH   OTR 15,119 23,294 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   42,522 5,026,238 SH   DFND 15 4,827,004 0 199,234
EQUITRANS MIDSTREAM CORP COM 294600101   4,325 511,207 SH   DFND 22 511,207 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   13,229 1,563,698 SH   DFND 48 1,444,361 0 119,337
EQUITRANS MIDSTREAM CORP COM 294600101   535 63,294 SH   DFND 49 62,444 0 850
EQUITRANS MIDSTREAM CORP COM 294600101   216 25,479 SH   OTR 49 200 25,279 0
EQUITRANS MIDSTREAM CORP COM 294600101   600 70,880 SH   DFND 59 68,084 0 2,796
EQUITRANS MIDSTREAM CORP COM 294600101   0 17 SH   DFND 17 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   457 29,496 SH   DFND 15 15,828 0 13,668
EQUITY BANCSHARES INC - CL A COM 29460X109   564 36,404 SH   DFND 48 36,404 0 0
EQUITY COMMONWEALTH COM 294628102   12,509 469,739 SH   DFND 15 353,894 0 115,845
EQUITY COMMONWEALTH COM 294628102   6,282 235,895 SH   OTR 15,66 235,895 0 0
EQUITY COMMONWEALTH COM 294628102   3,404 127,818 SH   DFND 22 127,818 0 0
EQUITY COMMONWEALTH COM 294628102   9,094 341,476 SH   DFND 48 303,927 0 37,549
EQUITY COMMONWEALTH COM 294628102   475 17,831 SH   DFND 49 17,831 0 0
EQUITY COMMONWEALTH COM 294628102   1 50 SH   OTR 49 0 50 0
EQUITY COMMONWEALTH COM 294628102   183 6,886 SH   DFND 59 6,756 0 130
EQUITY COMMONWEALTH COM 294628102   0 1 SH   DFND 1 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   23,766 387,700 SH   DFND 15 297,249 0 90,451
EQUITY LIFESTYLE PROPERTIES COM 29472R108   117 1,909 SH   OTR 15,119 1,909 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   4,936 80,530 SH   DFND 22 80,530 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   30,613 499,402 SH   DFND 48 445,641 0 53,761
EQUITY LIFESTYLE PROPERTIES COM 29472R108   715 11,663 SH   DFND 49 11,663 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   29 476 SH   OTR 49 84 392 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   7 109 SH   DFND 59 74 0 35
EQUITY LIFESTYLE PROPERTIES COM 29472R108   0 1 SH   DFND 1 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,656 32,266 SH   DFND 15,22 32,266 0 0
EQUITY RESIDENTIAL SH B 29476L107   622 12,115 SH   OTR 15,118 12,115 0 0
EQUITY RESIDENTIAL SH B 29476L107   76,184 1,484,191 SH   DFND 15 1,041,137 0 443,054
EQUITY RESIDENTIAL SH B 29476L107   506 9,849 SH   OTR 15,119 9,849 0 0
EQUITY RESIDENTIAL SH B 29476L107   3,378 65,816 SH   OTR 22,80 65,816 0 0
EQUITY RESIDENTIAL SH B 29476L107   3,312 64,516 SH   DFND 22 64,516 0 0
EQUITY RESIDENTIAL SH B 29476L107   66 1,294 SH   DFND 4 1,294 0 0
EQUITY RESIDENTIAL SH B 29476L107   74,632 1,453,956 SH   DFND 48 1,343,816 0 110,140
EQUITY RESIDENTIAL SH B 29476L107   127 2,475 SH   OTR 49 2,241 234 0
EQUITY RESIDENTIAL SH B 29476L107   3,379 65,826 SH   DFND 49 65,616 0 210
EQUITY RESIDENTIAL SH B 29476L107   2,850 55,518 SH   DFND 59 55,267 0 251
ERICSSON (LM) TEL-SP ADR ADR 294821608   21 1,916 SH   DFND 4 1,916 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   1,023 93,932 SH   DFND 49 93,932 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   11 1,024 SH   OTR 49 862 162 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   3 311 SH   DFND 59 235 0 76
ERICSSON (LM) TEL-SP ADR ADR 294821608   0 1 SH   DFND 1 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   33,107 157,441 SH   DFND 15 143,228 0 14,213
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   306 1,455 SH   DFND 22 1,455 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   9,916 47,158 SH   DFND 48 39,773 0 7,385
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   54 256 SH   OTR 49 223 33 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   3,101 14,745 SH   DFND 49 14,745 0 0
EROS STX GLOBAL CORP SHS G3788M114   264 119,522 SH   DFND 15 10,373 0 109,149
EROS STX GLOBAL CORP SHS G3788M114   501 226,647 SH   DFND 48 226,647 0 0
EROS STX GLOBAL CORP SHS G3788M114   1 500 SH   OTR 49 0 500 0
EROS STX GLOBAL CORP SHS G3788M114   3 1,294 SH   DFND 49 1,294 0 0
ESCALADE INC COM 296056104   1,873 102,423 SH   DFND 15 94,967 0 7,456
ESCALADE INC COM 296056104   407 22,227 SH   DFND 48 22,227 0 0
ESCALADE INC COM 296056104   6 305 SH   DFND 49 305 0 0
ESCO TECHNOLOGIES INC COM 296315104   9,432 117,086 SH   DFND 15 105,010 0 12,076
ESCO TECHNOLOGIES INC COM 296315104   86 1,069 SH   OTR 22,87 0 0 1,069
ESCO TECHNOLOGIES INC COM 296315104   5,874 72,920 SH   DFND 22 72,920 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,794 22,266 SH   OTR 22,71 22,266 0 0
ESCO TECHNOLOGIES INC COM 296315104   754 9,355 SH   OTR 22,104 9,355 0 0
ESCO TECHNOLOGIES INC COM 296315104   17 210 SH   DFND 4 210 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,650 70,133 SH   DFND 48 70,133 0 0
ESCO TECHNOLOGIES INC COM 296315104   82 1,022 SH   OTR 49 0 107 915
ESCO TECHNOLOGIES INC COM 296315104   732 9,092 SH   DFND 49 9,092 0 0
ESPERION THERAPEUTICS INC COM 29664W105   1,369 36,842 SH   DFND 15 25,236 0 11,606
ESPERION THERAPEUTICS INC COM 29664W105   728 19,595 SH   OTR 22,104 19,595 0 0
ESPERION THERAPEUTICS INC COM 29664W105   346 9,309 SH   OTR 22,78 9,309 0 0
ESPERION THERAPEUTICS INC COM 29664W105   2,593 69,762 SH   DFND 48 69,762 0 0
ESPERION THERAPEUTICS INC COM 29664W105   20 530 SH   OTR 49 0 530 0
ESPERION THERAPEUTICS INC COM 29664W105   1 35 SH   DFND 49 35 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   165 11,027 SH   DFND 15 7,306 0 3,721
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   442 29,457 SH   DFND 48 29,457 0 0
ESSA BANCORP INC COM 29667D104   436 35,387 SH   DFND 15 28,747 0 6,640
ESSA BANCORP INC COM 29667D104   365 29,630 SH   DFND 48 29,630 0 0
ESSA BANCORP INC COM 29667D104   0 1 SH   DFND 1 0 0
ESSENT GROUP LTD COM G3198U102   47,926 1,294,936 SH   DFND 15 1,031,247 0 263,689
ESSENT GROUP LTD COM G3198U102   9,955 268,988 SH   OTR 15,66 268,988 0 0
ESSENT GROUP LTD COM G3198U102   314 8,484 SH   OTR 15,119 8,484 0 0
ESSENT GROUP LTD COM G3198U102   423 11,420 SH   DFND 15,22 11,420 0 0
ESSENT GROUP LTD COM G3198U102   2,234 60,372 SH   OTR 15,118 60,372 0 0
ESSENT GROUP LTD COM G3198U102   25,294 683,432 SH   DFND 22 683,432 0 0
ESSENT GROUP LTD COM G3198U102   1,522 41,135 SH   OTR 22,104 41,135 0 0
ESSENT GROUP LTD COM G3198U102   1,851 50,025 SH   OTR 22,80 50,025 0 0
ESSENT GROUP LTD COM G3198U102   906 24,480 SH   OTR 22,83 24,480 0 0
ESSENT GROUP LTD COM G3198U102   98 2,660 SH   DFND 4 2,660 0 0
ESSENT GROUP LTD COM G3198U102   1 30 SH   OTR 4 30 0 0
ESSENT GROUP LTD COM G3198U102   3 71 SH   DFND 42 71 0 0
ESSENT GROUP LTD COM G3198U102   22,330 603,357 SH   DFND 48 603,357 0 0
ESSENT GROUP LTD COM G3198U102   590 15,940 SH   OTR 49 14,250 1,619 71
ESSENT GROUP LTD COM G3198U102   4,135 111,738 SH   DFND 49 110,758 0 980
ESSENT GROUP LTD COM G3198U102   0 1 SH   DFND 1 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   11,002 600,533 SH   DFND 15 510,378 0 90,155
ESSENTIAL PROPERTIES REALTY COM 29670E107   5,153 281,250 SH   DFND 22 281,250 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   31 1,695 SH   DFND 4 1,695 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   6,208 338,890 SH   DFND 48 338,890 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   679 37,085 SH   DFND 49 37,085 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   46 2,486 SH   OTR 49 0 2,486 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   1 28 SH   DFND 59 28 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   0 1 SH   DFND 1 0 0
ESSENTIAL UTILITIES INC COM 29670G102   639 15,866 SH   OTR 15,119 15,866 0 0
ESSENTIAL UTILITIES INC COM 29670G102   49,644 1,233,389 SH   DFND 15 1,114,919 0 118,470
ESSENTIAL UTILITIES INC COM 29670G102   12,324 306,181 SH   DFND 22 306,181 0 0
ESSENTIAL UTILITIES INC COM 29670G102   40 1,000 SH   OTR 4 0 1,000 0
ESSENTIAL UTILITIES INC COM 29670G102   62 1,546 SH   DFND 4 1,546 0 0
ESSENTIAL UTILITIES INC COM 29670G102   34,920 867,582 SH   DFND 48 800,574 0 67,008
ESSENTIAL UTILITIES INC COM 29670G102   3,575 88,827 SH   DFND 49 88,358 0 469
ESSENTIAL UTILITIES INC COM 29670G102   1,097 27,257 SH   OTR 49 3,672 23,585 0
ESSENTIAL UTILITIES INC COM 29670G102   507 12,600 SH   DFND 51 12,600 0 0
ESSENTIAL UTILITIES INC COM 29670G102   0 3 SH   DFND 59 3 0 0
ESSEX PROPERTY TRUST INC COM 297178105   43,626 217,270 SH   DFND 15 135,462 0 81,808
ESSEX PROPERTY TRUST INC COM 297178105   287 1,427 SH   OTR 15,119 1,427 0 0
ESSEX PROPERTY TRUST INC COM 297178105   462 2,300 SH   OTR 15,118 2,300 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,197 5,959 SH   DFND 15,22 5,959 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,951 9,715 SH   OTR 22,80 9,715 0 0
ESSEX PROPERTY TRUST INC COM 297178105   4,675 23,281 SH   DFND 22 23,281 0 0
ESSEX PROPERTY TRUST INC COM 297178105   45 222 SH   DFND 4 222 0 0
ESSEX PROPERTY TRUST INC COM 297178105   55,255 275,188 SH   DFND 48 255,462 0 19,726
ESSEX PROPERTY TRUST INC COM 297178105   65 323 SH   OTR 49 296 27 0
ESSEX PROPERTY TRUST INC COM 297178105   1,983 9,876 SH   DFND 49 9,823 0 53
ESSEX PROPERTY TRUST INC COM 297178105   13 67 SH   DFND 59 67 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,751 8,021 SH   OTR 15,118 8,021 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   619 2,838 SH   OTR 15,119 2,838 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   151,634 694,770 SH   DFND 15 382,075 0 312,695
ESTEE LAUDER COMPANIES-CL A CL A 518439104   4,594 21,050 SH   DFND 15,22 21,050 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   9,786 44,839 SH   DFND 22 44,839 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   331 1,515 SH   DFND 4 1,515 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   75 345 SH   DFND 40 345 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   158,947 728,279 SH   DFND 48 660,217 0 68,062
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,547 7,086 SH   OTR 49 3,586 2,669 831
ESTEE LAUDER COMPANIES-CL A CL A 518439104   16,496 75,583 SH   DFND 49 75,451 0 132
ESTEE LAUDER COMPANIES-CL A CL A 518439104   9,396 43,050 SH   DFND 51 43,050 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   14,623 67,000 SH   DFND 51,22 67,000 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   3,336 15,283 SH   DFND 59 15,179 0 104
ESTEE LAUDER COMPANIES-CL A CL A 518439104   0 1 SH   DFND 1 0 0
ETFMG PRIME MOBILE PAYMENTS PRIM 26924G409   200 3,682 SH   DFND 59 3,307 0 375
ETHAN ALLEN INTERIORS INC COM 297602104   1,889 139,522 SH   DFND 15 112,797 0 26,725
ETHAN ALLEN INTERIORS INC COM 297602104   831 61,375 SH   DFND 22 61,375 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1 80 SH   DFND 4 80 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   762 56,254 SH   DFND 48 56,254 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   15 1,095 SH   OTR 49 1,095 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   253 18,664 SH   DFND 49 18,664 0 0
ETON PHARMACEUTICALS INC COM 29772L108   37 4,636 SH   DFND 15 1,690 0 2,946
ETON PHARMACEUTICALS INC COM 29772L108   225 28,498 SH   DFND 48 28,498 0 0
ETON PHARMACEUTICALS INC COM 29772L108   6 735 SH   DFND 49 735 0 0
ETSY INC COM 29786A106   33,284 273,648 SH   DFND 15,22 273,648 0 0
ETSY INC COM 29786A106   38 314 SH   OTR 15,119 314 0 0
ETSY INC COM 29786A106   48,404 397,963 SH   DFND 15 209,809 0 188,154
ETSY INC COM 29786A106   473 3,888 SH   OTR 15,118 3,888 0 0
ETSY INC COM 29786A106   2,625 21,578 SH   OTR 22,71 21,578 0 0
ETSY INC COM 29786A106   590 4,850 SH   OTR 22,69 4,850 0 0
ETSY INC COM 29786A106   4,080 33,546 SH   OTR 22,87 33,546 0 0
ETSY INC COM 29786A106   5,564 45,742 SH   DFND 22 45,742 0 0
ETSY INC COM 29786A106   180 1,481 SH   DFND 4 1,481 0 0
ETSY INC COM 29786A106   312 2,567 SH   DFND 42 2,567 0 0
ETSY INC COM 29786A106   49,157 404,152 SH   DFND 48 368,026 0 36,126
ETSY INC COM 29786A106   377 3,097 SH   OTR 49 2,890 207 0
ETSY INC COM 29786A106   4,924 40,483 SH   DFND 49 40,483 0 0
ETSY INC COM 29786A106   182 1,499 SH   DFND 59 1,489 0 10
ETSY INC NOTE 29786AAC0   1,009 300,000 SH   DFND 15 300,000 0 0
EURONAV NV SHS B38564108   2,010 227,616 SH   DFND 15 227,616 0 0
EURONAV NV SHS B38564108   1,275 144,446 SH   DFND 15,22 144,446 0 0
EURONAV NV SHS B38564108   75 8,502 SH   DFND 48 8,502 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   70 771 SH   OTR 15,119 771 0 0
EURONET WORLDWIDE INC COM 298736109   30,058 329,950 SH   DFND 15 212,418 0 117,532
EURONET WORLDWIDE INC COM 298736109   29,117 319,611 SH   DFND 15,22 319,611 0 0
EURONET WORLDWIDE INC COM 298736109   17,012 186,743 SH   DFND 22 186,743 0 0
EURONET WORLDWIDE INC COM 298736109   1,789 19,637 SH   OTR 22,87 19,637 0 0
EURONET WORLDWIDE INC COM 298736109   256 2,806 SH   DFND 42 2,806 0 0
EURONET WORLDWIDE INC COM 298736109   11,800 129,533 SH   DFND 48 114,449 0 15,084
EURONET WORLDWIDE INC COM 298736109   1,266 13,893 SH   OTR 49 13,893 0 0
EURONET WORLDWIDE INC COM 298736109   874 9,596 SH   DFND 49 9,596 0 0
EURONET WORLDWIDE INC COM 298736109   872 9,575 SH   DFND 59 9,575 0 0
EVANS BANCORP INC COM 29911Q208   399 17,930 SH   DFND 15 14,280 0 3,650
EVANS BANCORP INC COM 29911Q208   269 12,095 SH   DFND 48 12,095 0 0
EVANS BANCORP INC COM 29911Q208   0 1 SH   DFND 1 0 0
EVELO BIOSCIENCES INC COM 299734103   15 2,762 SH   DFND 15 738 0 2,024
EVELO BIOSCIENCES INC COM 299734103   153 29,057 SH   DFND 48 29,057 0 0
EVELO BIOSCIENCES INC COM 299734103   9 1,720 SH   OTR 49 1,720 0 0
EVELO BIOSCIENCES INC COM 299734103   0 37 SH   DFND 49 37 0 0
EVENTBRITE INC-CLASS A COM 29975E109   383 35,262 SH   DFND 15 15,213 0 20,049
EVENTBRITE INC-CLASS A COM 29975E109   1,688 155,542 SH   DFND 48 155,542 0 0
EVENTBRITE INC-CLASS A COM 29975E109   0 23 SH   DFND 49 23 0 0
EVERBRIDGE INC COM 29978A104   92,200 733,320 SH   DFND 15 688,184 0 45,136
EVERBRIDGE INC COM 29978A104   46,173 367,238 SH   DFND 15,22 367,238 0 0
EVERBRIDGE INC COM 29978A104   1,799 14,307 SH   OTR 22,114 14,307 0 0
EVERBRIDGE INC COM 29978A104   378 3,004 SH   OTR 22,78 3,004 0 0
EVERBRIDGE INC COM 29978A104   28,908 229,919 SH   DFND 22 229,919 0 0
EVERBRIDGE INC COM 29978A104   18 140 SH   DFND 4 140 0 0
EVERBRIDGE INC COM 29978A104   411 3,270 SH   DFND 42 3,270 0 0
EVERBRIDGE INC COM 29978A104   13,718 109,104 SH   DFND 48 99,365 0 9,739
EVERBRIDGE INC COM 29978A104   283 2,254 SH   OTR 49 1,676 578 0
EVERBRIDGE INC COM 29978A104   947 7,530 SH   DFND 49 7,530 0 0
EVERCORE INC - A CLAS 29977A105   18,075 276,118 SH   DFND 15 257,082 0 19,036
EVERCORE INC - A CLAS 29977A105   152 2,317 SH   OTR 15,119 2,317 0 0
EVERCORE INC - A CLAS 29977A105   95 1,455 SH   OTR 22,87 0 0 1,455
EVERCORE INC - A CLAS 29977A105   3,843 58,708 SH   DFND 22 58,708 0 0
EVERCORE INC - A CLAS 29977A105   795 12,139 SH   OTR 22,86 12,139 0 0
EVERCORE INC - A CLAS 29977A105   18 280 SH   DFND 4 280 0 0
EVERCORE INC - A CLAS 29977A105   11,894 181,697 SH   DFND 48 170,062 0 11,635
EVERCORE INC - A CLAS 29977A105   13 206 SH   OTR 49 175 31 0
EVERCORE INC - A CLAS 29977A105   1,832 27,989 SH   DFND 49 27,889 0 100
EVERCORE INC - A CLAS 29977A105   1,229 18,782 SH   DFND 59 18,782 0 0
EVERCORE INC - A CLAS 29977A105   0 1 SH   DFND 1 0 0
EVEREST RE GROUP LTD COM G3223R108   333 1,684 SH   OTR 15,119 1,684 0 0
EVEREST RE GROUP LTD COM G3223R108   710 3,592 SH   DFND 15,22 3,592 0 0
EVEREST RE GROUP LTD COM G3223R108   286 1,448 SH   OTR 15,118 1,448 0 0
EVEREST RE GROUP LTD COM G3223R108   30,267 153,220 SH   DFND 15 102,498 0 50,722
EVEREST RE GROUP LTD COM G3223R108   3,867 19,574 SH   OTR 22,80 19,574 0 0
EVEREST RE GROUP LTD COM G3223R108   3,664 18,549 SH   DFND 22 18,549 0 0
EVEREST RE GROUP LTD COM G3223R108   7 35 SH   DFND 4 35 0 0
EVEREST RE GROUP LTD COM G3223R108   27,108 137,228 SH   DFND 48 125,247 0 11,981
EVEREST RE GROUP LTD COM G3223R108   27 137 SH   OTR 49 14 106 17
EVEREST RE GROUP LTD COM G3223R108   988 5,003 SH   DFND 49 5,003 0 0
EVEREST RE GROUP LTD COM G3223R108   630 3,191 SH   DFND 59 3,191 0 0
EVEREST RE GROUP LTD COM G3223R108   0 1 SH   DFND 1 0 0
EVERGY INC COM 30034W106   477 9,392 SH   OTR 15,119 9,392 0 0
EVERGY INC COM 30034W106   40,835 803,513 SH   DFND 15 525,988 0 277,525
EVERGY INC COM 30034W106   422 8,296 SH   OTR 15,118 8,296 0 0
EVERGY INC COM 30034W106   1,077 21,183 SH   DFND 15,22 21,183 0 0
EVERGY INC COM 30034W106   2,022 39,796 SH   OTR 22,80 39,796 0 0
EVERGY INC COM 30034W106   2,275 44,766 SH   DFND 22 44,766 0 0
EVERGY INC COM 30034W106   51 1,003 SH   DFND 4 1,003 0 0
EVERGY INC COM 30034W106   51,988 1,022,988 SH   DFND 48 954,381 0 68,607
EVERGY INC COM 30034W106   64 1,268 SH   OTR 49 1,030 172 66
EVERGY INC COM 30034W106   2,891 56,891 SH   DFND 49 56,781 0 110
EVERGY INC COM 30034W106   1,447 28,477 SH   DFND 59 28,477 0 0
EVERI HOLDINGS INC COM 30034T103   963 116,681 SH   DFND 15 53,305 0 63,376
EVERI HOLDINGS INC COM 30034T103   1,610 195,184 SH   DFND 48 195,184 0 0
EVERI HOLDINGS INC COM 30034T103   0 1 SH   DFND 1 0 0
EVERQUOTE INC - CLASS A COM 30041R108   10,225 264,613 SH   DFND 15 213,806 0 50,807
EVERQUOTE INC - CLASS A COM 30041R108   10,577 273,732 SH   DFND 22 273,732 0 0
EVERQUOTE INC - CLASS A COM 30041R108   1,000 25,868 SH   OTR 22,114 25,868 0 0
EVERQUOTE INC - CLASS A COM 30041R108   5 140 SH   DFND 4 140 0 0
EVERQUOTE INC - CLASS A COM 30041R108   3,827 99,037 SH   DFND 48 99,037 0 0
EVERQUOTE INC - CLASS A COM 30041R108   72 1,870 SH   OTR 49 1,630 240 0
EVERQUOTE INC - CLASS A COM 30041R108   420 10,868 SH   DFND 49 10,868 0 0
EVERSOURCE ENERGY COM 30040W108   2,599 31,109 SH   DFND 15,22 31,109 0 0
EVERSOURCE ENERGY COM 30040W108   1,016 12,160 SH   OTR 15,118 12,160 0 0
EVERSOURCE ENERGY COM 30040W108   890 10,649 SH   OTR 15,119 10,649 0 0
EVERSOURCE ENERGY COM 30040W108   96,190 1,151,290 SH   DFND 15 716,412 0 434,878
EVERSOURCE ENERGY COM 30040W108   11,986 143,454 SH   DFND 22 143,454 0 0
EVERSOURCE ENERGY COM 30040W108   137 1,637 SH   DFND 4 1,317 0 320
EVERSOURCE ENERGY COM 30040W108   37,143 444,557 SH   DFND 40,22 444,557 0 0
EVERSOURCE ENERGY COM 30040W108   494,376 5,917,128 SH   DFND 40 5,226,488 0 690,640
EVERSOURCE ENERGY COM 30040W108   14,198 169,932 SH   OTR 40,48 169,932 0 0
EVERSOURCE ENERGY COM 30040W108   1,897 22,709 SH   DFND 42 22,709 0 0
EVERSOURCE ENERGY COM 30040W108   102,954 1,232,249 SH   DFND 48 1,129,437 0 102,812
EVERSOURCE ENERGY COM 30040W108   462 5,535 SH   OTR 49 3,480 2,055 0
EVERSOURCE ENERGY COM 30040W108   6,708 80,288 SH   DFND 49 79,278 0 1,010
EVERSOURCE ENERGY COM 30040W108   578 6,920 SH   DFND 59 6,880 0 40
EVERSPIN TECHNOLOGIES INC COM 30041T104   101 17,733 SH   DFND 48 17,733 0 0
EVERTEC INC COM 30040P103   11,626 334,958 SH   DFND 15 307,134 0 27,824
EVERTEC INC COM 30040P103   2,874 82,807 SH   OTR 22,80 82,807 0 0
EVERTEC INC COM 30040P103   15,087 434,668 SH   DFND 22 434,668 0 0
EVERTEC INC COM 30040P103   24 680 SH   DFND 4 680 0 0
EVERTEC INC COM 30040P103   7,046 203,010 SH   DFND 48 203,010 0 0
EVERTEC INC COM 30040P103   393 11,335 SH   DFND 49 11,335 0 0
EVI INDUSTRIES INC COM 26929N102   43 1,600 SH   DFND 15 784 0 816
EVI INDUSTRIES INC COM 26929N102   308 11,571 SH   DFND 48 11,571 0 0
EVI INDUSTRIES INC COM 26929N102   19 725 SH   OTR 49 0 0 725
EVO PAYMENTS INC-CLASS A CL A 26927E104   1,478 59,474 SH   DFND 15 40,014 0 19,460
EVO PAYMENTS INC-CLASS A CL A 26927E104   1,778 71,544 SH   OTR 22,71 71,544 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104   2,573 103,556 SH   DFND 48 103,556 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104   46 1,856 SH   OTR 49 0 1,856 0
EVO PAYMENTS INC-CLASS A CL A 26927E104   197 7,928 SH   DFND 59 7,566 0 362
EVOFEM BIOSCIENCES INC COM 30048L104   54 22,880 SH   DFND 15 9,218 0 13,662
EVOFEM BIOSCIENCES INC COM 30048L104   397 168,334 SH   DFND 48 168,334 0 0
EVOFEM BIOSCIENCES INC COM 30048L104   33 13,970 SH   OTR 49 13,970 0 0
EVOFEM BIOSCIENCES INC COM 30048L104   0 1 SH   DFND 1 0 0
EVOLENT HEALTH INC - A CL A 30050B101   9,438 760,480 SH   DFND 15 533,867 0 226,613
EVOLENT HEALTH INC - A CL A 30050B101   6,919 557,516 SH   OTR 15,66 557,516 0 0
EVOLENT HEALTH INC - A CL A 30050B101   3,741 301,453 SH   DFND 22 301,453 0 0
EVOLENT HEALTH INC - A CL A 30050B101   2,639 212,665 SH   DFND 48 212,665 0 0
EVOLENT HEALTH INC - A CL A 30050B101   3 253 SH   DFND 49 253 0 0
EVOLENT HEALTH INC - A CL A 30050B101   354 28,494 SH   DFND 59 28,494 0 0
EVOLUS INC COM 30052C107   87 22,199 SH   DFND 15 2,000 0 20,199
EVOLUS INC COM 30052C107   206 52,746 SH   DFND 48 52,746 0 0
EVOLUS INC COM 30052C107   0 116 SH   DFND 49 116 0 0
EVOLUS INC COM 30052C107   33 8,480 SH   OTR 49 8,480 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   753 336,103 SH   DFND 15 317,371 0 18,732
EVOLUTION PETROLEUM CORP COM 30049A107   171 76,222 SH   DFND 48 76,222 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   0 1 SH   DFND 1 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,634 76,991 SH   DFND 15 38,392 0 38,599
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   4,953 233,412 SH   DFND 48 233,412 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   49 2,300 SH   OTR 49 0 2,300 0
EW SCRIPPS CO/THE-A CL A 811054402   4,456 389,481 SH   DFND 15 328,933 0 60,548
EW SCRIPPS CO/THE-A CL A 811054402   1,768 154,528 SH   DFND 22 154,528 0 0
EW SCRIPPS CO/THE-A CL A 811054402   1,724 150,718 SH   DFND 48 150,718 0 0
EW SCRIPPS CO/THE-A CL A 811054402   13 1,100 SH   OTR 49 0 1,100 0
EW SCRIPPS CO/THE-A CL A 811054402   57 5,005 SH   DFND 49 5,005 0 0
EXACT SCIENCES CORP COM 30063P105   28,312 277,706 SH   DFND 15 198,106 0 79,600
EXACT SCIENCES CORP COM 30063P105   1,397 13,705 SH   DFND 22 13,705 0 0
EXACT SCIENCES CORP COM 30063P105   602 5,909 SH   OTR 22,78 5,909 0 0
EXACT SCIENCES CORP COM 30063P105   54 532 SH   DFND 4 532 0 0
EXACT SCIENCES CORP COM 30063P105   25,169 246,879 SH   DFND 48 202,055 0 44,824
EXACT SCIENCES CORP COM 30063P105   394 3,867 SH   OTR 49 3,867 0 0
EXACT SCIENCES CORP COM 30063P105   3,645 35,752 SH   DFND 49 35,670 0 82
EXACT SCIENCES CORP COM 30063P105   94 918 SH   DFND 59 906 0 12
EXACT SCIENCES CORP NOTE 30063PAB1   1,769 1,500,000 SH   DFND 15 1,500,000 0 0
EXACT SCIENCES CORP NOTE 30063PAC9   543 500,000 SH   DFND 15 500,000 0 0
EXAGEN INC COM 30068X103   15 1,346 SH   DFND 15 381 0 965
EXAGEN INC COM 30068X103   142 13,133 SH   DFND 48 13,133 0 0
EXANTAS CAPITAL CORP COM 30068N105   45 21,322 SH   DFND 48 21,322 0 0
EXELIXIS INC COM 30161Q104   424 17,340 SH   DFND 15,22 17,340 0 0
EXELIXIS INC COM 30161Q104   430 17,595 SH   OTR 15,119 17,595 0 0
EXELIXIS INC COM 30161Q104   34,267 1,401,501 SH   DFND 15 1,252,462 0 149,039
EXELIXIS INC COM 30161Q104   11,037 451,415 SH   DFND 22 451,415 0 0
EXELIXIS INC COM 30161Q104   97 3,969 SH   DFND 4 3,969 0 0
EXELIXIS INC COM 30161Q104   29,174 1,193,207 SH   DFND 48 1,101,217 0 91,990
EXELIXIS INC COM 30161Q104   18 751 SH   OTR 49 150 101 500
EXELIXIS INC COM 30161Q104   3,048 124,647 SH   DFND 49 124,027 0 620
EXELIXIS INC COM 30161Q104   240 9,815 SH   DFND 59 9,815 0 0
EXELIXIS INC COM 30161Q104   0 5 SH   DFND 5 0 0
EXELON CORP COM 30161N101   3,260 91,151 SH   DFND 15,22 91,151 0 0
EXELON CORP COM 30161N101   263,404 7,365,885 SH   DFND 15 5,825,676 0 1,540,209
EXELON CORP COM 30161N101   6,200 173,375 SH   OTR 15,118 173,375 0 0
EXELON CORP COM 30161N101   2,040 57,035 SH   OTR 15,119 57,035 0 0
EXELON CORP COM 30161N101   45,110 1,261,456 SH   DFND 22 1,261,456 0 0
EXELON CORP COM 30161N101   1,880 52,560 SH   DFND 4 52,560 0 0
EXELON CORP COM 30161N101   232 6,495 SH   OTR 4 1,385 5,110 0
EXELON CORP COM 30161N101   6 174 SH   DFND 42 174 0 0
EXELON CORP COM 30161N101   107,476 3,005,473 SH   DFND 48 2,711,797 0 293,676
EXELON CORP COM 30161N101   7,049 197,128 SH   OTR 49 134,462 62,246 420
EXELON CORP COM 30161N101   74,650 2,087,526 SH   DFND 49 2,059,776 520 27,230
EXELON CORP COM 30161N101   277 7,758 SH   DFND 59 7,102 0 656
EXELON CORP COM 30161N101   0 1 SH   DFND 1 0 0
EXICURE INC COM 30205M101   40 22,972 SH   DFND 15 6,798 0 16,174
EXICURE INC COM 30205M101   291 166,264 SH   DFND 48 166,264 0 0
EXLSERVICE HOLDINGS INC COM 302081104   10,100 153,100 SH   DFND 15 136,626 0 16,474
EXLSERVICE HOLDINGS INC COM 302081104   6,296 95,438 SH   DFND 22 95,438 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,869 28,329 SH   OTR 22,71 28,329 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1 20 SH   DFND 4 20 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,064 91,919 SH   DFND 48 91,919 0 0
EXLSERVICE HOLDINGS INC COM 302081104   381 5,782 SH   DFND 49 5,782 0 0
EXLSERVICE HOLDINGS INC COM 302081104   394 5,970 SH   OTR 49 5,468 0 502
EXLSERVICE HOLDINGS INC COM 302081104   14 219 SH   DFND 59 219 0 0
EXONE CO/THE COM 302104104   59 4,856 SH   DFND 15 1,288 0 3,568
EXONE CO/THE COM 302104104   581 47,561 SH   DFND 48 47,561 0 0
EXP WORLD HOLDINGS INC COM 30212W100   707 17,526 SH   DFND 15 7,998 0 9,528
EXP WORLD HOLDINGS INC COM 30212W100   778 19,280 SH   OTR 22,69 19,280 0 0
EXP WORLD HOLDINGS INC COM 30212W100   2,451 60,750 SH   DFND 48 60,750 0 0
EXPEDIA GROUP INC COM 30212P303   91,057 993,094 SH   DFND 15 755,417 0 237,677
EXPEDIA GROUP INC COM 30212P303   1,128 12,306 SH   DFND 15,22 12,306 0 0
EXPEDIA GROUP INC COM 30212P303   454 4,947 SH   OTR 15,118 4,947 0 0
EXPEDIA GROUP INC COM 30212P303   386 4,211 SH   OTR 15,119 4,211 0 0
EXPEDIA GROUP INC COM 30212P303   3,011 32,841 SH   OTR 22,80 32,841 0 0
EXPEDIA GROUP INC COM 30212P303   3,592 39,180 SH   DFND 22 39,180 0 0
EXPEDIA GROUP INC COM 30212P303   7 71 SH   OTR 4 0 71 0
EXPEDIA GROUP INC COM 30212P303   61 660 SH   DFND 4 660 0 0
EXPEDIA GROUP INC COM 30212P303   39,043 425,819 SH   DFND 48 384,455 0 41,364
EXPEDIA GROUP INC COM 30212P303   2,970 32,387 SH   DFND 49 32,343 0 44
EXPEDIA GROUP INC COM 30212P303   31 334 SH   OTR 49 204 130 0
EXPEDIA GROUP INC COM 30212P303   1,429 15,588 SH   DFND 59 15,050 0 538
EXPEDIA GROUP INC COM 30212P303   0 1 SH   DFND 1 0 0
EXPEDITORS INTL WASH INC COM 302130109   419 4,624 SH   OTR 15,119 4,624 0 0
EXPEDITORS INTL WASH INC COM 302130109   104,252 1,151,705 SH   DFND 15 818,066 0 333,639
EXPEDITORS INTL WASH INC COM 302130109   1,376 15,200 SH   DFND 15,22 15,200 0 0
EXPEDITORS INTL WASH INC COM 302130109   549 6,065 SH   OTR 15,118 6,065 0 0
EXPEDITORS INTL WASH INC COM 302130109   7,186 79,386 SH   DFND 22 79,386 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,443 26,986 SH   OTR 22,80 26,986 0 0
EXPEDITORS INTL WASH INC COM 302130109   20 220 SH   DFND 4 220 0 0
EXPEDITORS INTL WASH INC COM 302130109   49,120 542,642 SH   DFND 48 491,769 0 50,873
EXPEDITORS INTL WASH INC COM 302130109   126 1,395 SH   OTR 49 1,077 318 0
EXPEDITORS INTL WASH INC COM 302130109   2,330 25,739 SH   DFND 49 25,694 0 45
EXPEDITORS INTL WASH INC COM 302130109   4,182 46,200 SH   DFND 51 46,200 0 0
EXPEDITORS INTL WASH INC COM 302130109   14,456 159,700 SH   DFND 51,22 159,700 0 0
EXPEDITORS INTL WASH INC COM 302130109   86 945 SH   DFND 59 927 0 18
EXPEDITORS INTL WASH INC COM 302130109   0 1 SH   DFND 1 0 0
EXPONENT INC COM 30214U102   17,645 244,964 SH   DFND 15 222,651 0 22,313
EXPONENT INC COM 30214U102   10,410 144,526 SH   DFND 22 144,526 0 0
EXPONENT INC COM 30214U102   3,341 46,380 SH   OTR 22,71 46,380 0 0
EXPONENT INC COM 30214U102   1,564 21,712 SH   OTR 22,114 21,712 0 0
EXPONENT INC COM 30214U102   98 1,357 SH   DFND 4 1,357 0 0
EXPONENT INC COM 30214U102   9,864 136,949 SH   DFND 48 136,949 0 0
EXPONENT INC COM 30214U102   488 6,776 SH   OTR 49 5,176 0 1,600
EXPONENT INC COM 30214U102   1,580 21,933 SH   DFND 49 21,933 0 0
EXPONENT INC COM 30214U102   387 5,372 SH   DFND 59 5,086 0 286
EXPRESS INC COM 30219E103   82 134,353 SH   DFND 15 54,914 0 79,439
EXPRESS INC COM 30219E103   27 43,670 SH   OTR 22,77 43,670 0 0
EXPRESS INC COM 30219E103   98 160,631 SH   DFND 48 160,631 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200   180 15,062 SH   OTR 15,119 15,062 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200   3,927 328,627 SH   DFND 15 236,667 0 91,960
EXTENDED STAY AMERICA INC UNIT 30224P200   733 61,331 SH   OTR 22,78 61,331 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200   370 30,965 SH   DFND 22 30,965 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200   3,627 303,500 SH   DFND 48 247,435 0 56,065
EXTENDED STAY AMERICA INC UNIT 30224P200   38 3,142 SH   OTR 49 0 3,142 0
EXTENDED STAY AMERICA INC UNIT 30224P200   107 8,977 SH   DFND 49 8,977 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200   0 7 SH   DFND 59 3 0 4
EXTENDED STAY AMERICA INC UNIT 30224P200   0 1 SH   DFND 1 0 0
EXTERRAN CORP COM 30227H106   496 119,306 SH   DFND 15 91,278 0 28,028
EXTERRAN CORP COM 30227H106   302 72,488 SH   DFND 22 72,488 0 0
EXTERRAN CORP COM 30227H106   352 84,615 SH   DFND 48 84,615 0 0
EXTERRAN CORP COM 30227H106   6 1,325 SH   DFND 49 1,325 0 0
EXTERRAN CORP COM 30227H106   0 1 SH   DFND 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,319 12,324 SH   DFND 15,22 12,324 0 0
EXTRA SPACE STORAGE INC COM 30225T102   60,618 566,576 SH   DFND 15 406,158 0 160,418
EXTRA SPACE STORAGE INC COM 30225T102   487 4,556 SH   OTR 15,118 4,556 0 0
EXTRA SPACE STORAGE INC COM 30225T102   279 2,608 SH   OTR 15,119 2,608 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,078 47,467 SH   DFND 22 47,467 0 0
EXTRA SPACE STORAGE INC COM 30225T102   57 531 SH   DFND 4 531 0 0
EXTRA SPACE STORAGE INC COM 30225T102   58,022 542,316 SH   DFND 48 503,677 0 38,639
EXTRA SPACE STORAGE INC COM 30225T102   116 1,083 SH   OTR 49 984 99 0
EXTRA SPACE STORAGE INC COM 30225T102   2,284 21,345 SH   DFND 49 21,310 0 35
EXTRA SPACE STORAGE INC COM 30225T102   170 1,586 SH   DFND 59 1,347 0 239
EXTRA SPACE STORAGE INC COM 30225T102   0 1 SH   DFND 1 0 0
EXTREME NETWORKS INC COM 30226D106   2,177 541,567 SH   DFND 15 482,657 0 58,910
EXTREME NETWORKS INC COM 30226D106   1,337 332,509 SH   DFND 22 332,509 0 0
EXTREME NETWORKS INC COM 30226D106   1,313 326,599 SH   DFND 48 326,599 0 0
EXTREME NETWORKS INC COM 30226D106   6 1,389 SH   DFND 49 1,389 0 0
EXXON MOBIL CORP COM 30231G102   13,506 393,415 SH   DFND 15,22 393,415 0 0
EXXON MOBIL CORP COM 30231G102   11,587 337,514 SH   OTR 15,119 337,514 0 0
EXXON MOBIL CORP COM 30231G102   5,171 150,629 SH   OTR 15,118 150,629 0 0
EXXON MOBIL CORP COM 30231G102   737,236 21,474,992 SH   DFND 15 15,680,795 0 5,794,197
EXXON MOBIL CORP COM 30231G102   34,986 1,019,119 SH   DFND 22 1,019,119 0 0
EXXON MOBIL CORP COM 30231G102   2,483 72,322 SH   OTR 4 39,224 33,098 0
EXXON MOBIL CORP COM 30231G102   7,499 218,451 SH   DFND 4 218,451 0 0
EXXON MOBIL CORP COM 30231G102   461,199 13,434,276 SH   DFND 48 12,162,838 0 1,271,438
EXXON MOBIL CORP COM 30231G102   159,909 4,657,994 SH   DFND 49 4,539,969 400 117,625
EXXON MOBIL CORP COM 30231G102   291,505 8,491,252 SH   OTR 49 3,966,931 1,095,693 3,428,628
EXXON MOBIL CORP COM 30231G102   8,658 252,209 SH   DFND 59 240,823 0 11,387
EXXON MOBIL CORP COM 30231G102   29 841 SH   DFND 841 0 0
EYENOVIA INC COM 30234E104   69 22,226 SH   DFND 48 22,226 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100   14 27,182 SH   DFND 48 27,182 0 0
EZCORP INC-CL A CL A 302301106   1,501 298,314 SH   DFND 15 242,584 0 55,730
EZCORP INC-CL A CL A 302301106   741 147,258 SH   DFND 22 147,258 0 0
EZCORP INC-CL A CL A 302301106   620 123,278 SH   DFND 48 123,278 0 0
EZCORP INC-CL A CL A 302301106   69 13,655 SH   DFND 49 13,655 0 0
F5 NETWORKS INC COM 315616102   654 5,331 SH   DFND 15,22 5,331 0 0
F5 NETWORKS INC COM 315616102   60,547 493,177 SH   DFND 15 400,407 0 92,770
F5 NETWORKS INC COM 315616102   269 2,193 SH   OTR 15,118 2,193 0 0
F5 NETWORKS INC COM 315616102   167 1,358 SH   OTR 15,119 1,358 0 0
F5 NETWORKS INC COM 315616102   2,257 18,386 SH   DFND 22 18,386 0 0
F5 NETWORKS INC COM 315616102   1 8 SH   DFND 4 8 0 0
F5 NETWORKS INC COM 315616102   23,965 195,205 SH   DFND 48 177,038 0 18,167
F5 NETWORKS INC COM 315616102   588 4,793 SH   DFND 49 4,793 0 0
F5 NETWORKS INC COM 315616102   870 7,086 SH   OTR 49 26 7,060 0
F5 NETWORKS INC COM 315616102   394 3,210 SH   DFND 59 3,191 0 19
FABRINET SHS G3323L100   6,876 109,088 SH   OTR 15,66 109,088 0 0
FABRINET SHS G3323L100   17,658 280,160 SH   DFND 15 233,534 0 46,626
FABRINET SHS G3323L100   7,352 116,645 SH   DFND 22 116,645 0 0
FABRINET SHS G3323L100   34 535 SH   DFND 4 535 0 0
FABRINET SHS G3323L100   6,411 101,709 SH   DFND 48 101,709 0 0
FABRINET SHS G3323L100   870 13,802 SH   DFND 49 13,802 0 0
FABRINET SHS G3323L100   299 4,743 SH   DFND 59 4,743 0 0
FACEBOOK INC-CLASS A CL A 30303M102   2,733,745 10,438,127 SH   DFND 15 5,233,179 0 5,204,948
FACEBOOK INC-CLASS A CL A 30303M102   58,612 223,796 SH   DFND 15,22 223,796 0 0
FACEBOOK INC-CLASS A CL A 30303M102   22,449 85,715 SH   OTR 15,118 85,715 0 0
FACEBOOK INC-CLASS A CL A 30303M102   7,456 28,469 SH   OTR 15,119 28,469 0 0
FACEBOOK INC-CLASS A CL A 30303M102   374,563 1,430,175 SH   DFND 22 1,430,175 0 0
FACEBOOK INC-CLASS A CL A 30303M102   3,988 15,226 SH   OTR 4 3,593 11,633 0
FACEBOOK INC-CLASS A CL A 30303M102   12,889 49,212 SH   DFND 4 49,212 0 0
FACEBOOK INC-CLASS A CL A 30303M102   2,074,777 7,922,019 SH   DFND 48 7,181,876 0 740,143
FACEBOOK INC-CLASS A CL A 30303M102   49,909 190,564 SH   OTR 49 69,351 119,603 1,610
FACEBOOK INC-CLASS A CL A 30303M102   582,583 2,224,449 SH   DFND 49 2,198,942 546 24,961
FACEBOOK INC-CLASS A CL A 30303M102   8,145 31,100 SH   DFND 59 30,056 0 1,044
FACEBOOK INC-CLASS A CL A 30303M102   123 470 SH   OTR 0 0 470
FACTSET RESEARCH SYSTEMS INC COM 303075105   846 2,526 SH   OTR 15,119 2,526 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   67,067 200,273 SH   DFND 15 180,781 0 19,492
FACTSET RESEARCH SYSTEMS INC COM 303075105   18,085 54,005 SH   DFND 22 54,005 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   153 457 SH   DFND 4 457 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   50,541 150,923 SH   DFND 48 139,314 0 11,609
FACTSET RESEARCH SYSTEMS INC COM 303075105   5,233 15,626 SH   DFND 49 15,557 0 69
FACTSET RESEARCH SYSTEMS INC COM 303075105   54 161 SH   OTR 49 142 19 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   0 1 SH   DFND 1 0 0
FAIR ISAAC CORP COM 303250104   966 2,270 SH   DFND 15,22 2,270 0 0
FAIR ISAAC CORP COM 303250104   56,203 132,125 SH   DFND 15 116,890 0 15,235
FAIR ISAAC CORP COM 303250104   703 1,653 SH   OTR 15,119 1,653 0 0
FAIR ISAAC CORP COM 303250104   4,110 9,662 SH   OTR 22,71 9,662 0 0
FAIR ISAAC CORP COM 303250104   18,873 44,368 SH   DFND 22 44,368 0 0
FAIR ISAAC CORP COM 303250104   170 400 SH   DFND 4 400 0 0
FAIR ISAAC CORP COM 303250104   49,648 116,715 SH   DFND 48 107,969 0 8,746
FAIR ISAAC CORP COM 303250104   6 13 SH   OTR 49 13 0 0
FAIR ISAAC CORP COM 303250104   4,855 11,414 SH   DFND 49 11,360 0 54
FAIR ISAAC CORP COM 303250104   111 262 SH   DFND 59 238 0 24
FALCON MINERALS CORP CL A 30607B109   1,341 549,710 SH   DFND 15 520,718 0 28,992
FALCON MINERALS CORP CL A 30607B109   348 142,707 SH   DFND 48 142,707 0 0
FALCON MINERALS CORP CL A 30607B109   0 1 SH   DFND 1 0 0
FARMER BROS CO COM 307675108   80 18,051 SH   DFND 15 4,157 0 13,894
FARMER BROS CO COM 307675108   156 35,364 SH   DFND 48 35,364 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105   937 46,805 SH   DFND 15 37,089 0 9,716
FARMERS & MERCHANTS BANCO/OH COM 30779N105   479 23,925 SH   DFND 48 23,925 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105   0 1 SH   DFND 1 0 0
FARMERS NATL BANC CORP COM 309627107   1,161 106,343 SH   DFND 15 76,248 0 30,095
FARMERS NATL BANC CORP COM 309627107   695 63,626 SH   DFND 48 63,626 0 0
FARMERS NATL BANC CORP COM 309627107   0 1 SH   DFND 1 0 0
FARMLAND PARTNERS INC COM 31154R109   693 104,045 SH   DFND 15 85,369 0 18,676
FARMLAND PARTNERS INC COM 31154R109   609 91,453 SH   DFND 48 91,453 0 0
FARMLAND PARTNERS INC COM 31154R109   16 2,385 SH   DFND 49 2,385 0 0
FARMLAND PARTNERS INC COM 31154R109   0 1 SH   DFND 1 0 0
FARO TECHNOLOGIES INC COM 311642102   4,671 76,604 SH   DFND 15 68,364 0 8,240
FARO TECHNOLOGIES INC COM 311642102   3,057 50,128 SH   DFND 22 50,128 0 0
FARO TECHNOLOGIES INC COM 311642102   32 530 SH   DFND 4 530 0 0
FARO TECHNOLOGIES INC COM 311642102   2,979 48,845 SH   DFND 48 48,845 0 0
FARO TECHNOLOGIES INC COM 311642102   56 925 SH   OTR 49 0 925 0
FARO TECHNOLOGIES INC COM 311642102   208 3,413 SH   DFND 49 3,413 0 0
FASTENAL CO COM 311900104   537 11,905 SH   OTR 15,119 11,905 0 0
FASTENAL CO COM 311900104   932 20,674 SH   OTR 15,118 20,674 0 0
FASTENAL CO COM 311900104   210,249 4,662,872 SH   DFND 15 3,536,356 0 1,126,516
FASTENAL CO COM 311900104   2,386 52,913 SH   DFND 15,22 52,913 0 0
FASTENAL CO COM 311900104   9,962 220,925 SH   DFND 22 220,925 0 0
FASTENAL CO COM 311900104   90 2,000 SH   OTR 4 0 2,000 0
FASTENAL CO COM 311900104   95 2,111 SH   DFND 4 2,111 0 0
FASTENAL CO COM 311900104   82,530 1,830,338 SH   DFND 48 1,653,975 0 176,363
FASTENAL CO COM 311900104   947 20,992 SH   OTR 49 1,685 19,307 0
FASTENAL CO COM 311900104   10,495 232,763 SH   DFND 49 232,443 0 320
FASTENAL CO COM 311900104   40,942 908,000 SH   DFND 51,22 908,000 0 0
FASTENAL CO COM 311900104   144,912 3,213,829 SH   OTR 51,94 3,213,829 0 0
FASTENAL CO COM 311900104   855,670 18,976,924 SH   DFND 51 12,264,008 0 6,712,916
FASTENAL CO COM 311900104   20,942 464,448 SH   OTR 51,48 464,448 0 0
FASTENAL CO COM 311900104   1,811 40,164 SH   DFND 59 38,472 0 1,692
FASTENAL CO COM 311900104   0 1 SH   DFND 1 0 0
FASTLY INC - CLASS A CL A 31188V100   25,213 269,137 SH   DFND 15 230,742 0 38,395
FASTLY INC - CLASS A CL A 31188V100   329 3,515 SH   DFND 22 3,515 0 0
FASTLY INC - CLASS A CL A 31188V100   658 7,021 SH   OTR 22,69 7,021 0 0
FASTLY INC - CLASS A CL A 31188V100   12,259 130,860 SH   DFND 48 106,599 0 24,261
FASTLY INC - CLASS A CL A 31188V100   623 6,652 SH   DFND 49 6,652 0 0
FATE THERAPEUTICS INC COM 31189P102   3,709 92,800 SH   DFND 15 61,591 0 31,209
FATE THERAPEUTICS INC COM 31189P102   723 18,084 SH   OTR 22,87 18,084 0 0
FATE THERAPEUTICS INC COM 31189P102   890 22,267 SH   OTR 22,69 22,267 0 0
FATE THERAPEUTICS INC COM 31189P102   7,317 183,073 SH   DFND 48 183,073 0 0
FATE THERAPEUTICS INC COM 31189P102   1 35 SH   DFND 49 35 0 0
FB FINANCIAL CORP COM 30257X104   4,979 198,194 SH   DFND 15 168,352 0 29,842
FB FINANCIAL CORP COM 30257X104   2,164 86,130 SH   DFND 22 86,130 0 0
FB FINANCIAL CORP COM 30257X104   1,958 77,950 SH   DFND 48 77,950 0 0
FB FINANCIAL CORP COM 30257X104   112 4,442 SH   DFND 49 4,442 0 0
FB FINANCIAL CORP COM 30257X104   619 24,643 SH   DFND 59 24,009 0 634
FBL FINANCIAL GROUP INC-CL A CL A 30239F106   4,605 95,540 SH   DFND 15 84,279 0 11,261
FBL FINANCIAL GROUP INC-CL A CL A 30239F106   1,144 23,728 SH   DFND 48 23,728 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106   25 520 SH   OTR 49 520 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106   47 975 SH   DFND 49 975 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   3,286 51,618 SH   DFND 15 43,786 0 7,832
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   734 11,525 SH   OTR 22,87 9,527 0 1,998
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   1,500 23,560 SH   DFND 48 23,560 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   97 1,526 SH   DFND 49 1,526 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   0 1 SH   DFND 1 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   517 7,039 SH   DFND 15,22 7,039 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   181 2,469 SH   OTR 15,118 2,469 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   61,281 834,430 SH   DFND 15 735,868 0 98,562
FEDERAL REALTY INVS TRUST SH B 313747206   137 1,872 SH   OTR 15,119 1,872 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   1,601 21,803 SH   DFND 22 21,803 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   11 150 SH   DFND 4 150 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   23,426 318,975 SH   DFND 48 296,701 0 22,274
FEDERAL REALTY INVS TRUST SH B 313747206   1,424 19,389 SH   DFND 49 19,389 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   32 429 SH   OTR 49 384 45 0
FEDERAL REALTY INVS TRUST SH B 313747206   0 6 SH   DFND 59 6 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   0 1 SH   DFND 1 0 0
FEDERAL SIGNAL CORP COM 313855108   10,101 345,329 SH   DFND 15 315,194 0 30,135
FEDERAL SIGNAL CORP COM 313855108   4,940 168,874 SH   DFND 22 168,874 0 0
FEDERAL SIGNAL CORP COM 313855108   4,755 162,561 SH   DFND 48 162,561 0 0
FEDERAL SIGNAL CORP COM 313855108   40 1,360 SH   OTR 49 0 1,360 0
FEDERAL SIGNAL CORP COM 313855108   344 11,770 SH   DFND 49 11,770 0 0
FEDERAL SIGNAL CORP COM 313855108   0 1 SH   DFND 1 0 0
FEDERATED HERMES INC CL B 314211103   196 9,096 SH   OTR 15,119 9,096 0 0
FEDERATED HERMES INC CL B 314211103   318 14,790 SH   DFND 15,22 14,790 0 0
FEDERATED HERMES INC CL B 314211103   7,108 330,432 SH   OTR 15,66 330,432 0 0
FEDERATED HERMES INC CL B 314211103   22,861 1,062,819 SH   DFND 15 888,847 0 173,972
FEDERATED HERMES INC CL B 314211103   5,192 241,380 SH   DFND 22 241,380 0 0
FEDERATED HERMES INC CL B 314211103   19 870 SH   DFND 4 870 0 0
FEDERATED HERMES INC CL B 314211103   10,357 481,509 SH   DFND 48 481,509 0 0
FEDERATED HERMES INC CL B 314211103   3 154 SH   OTR 49 50 104 0
FEDERATED HERMES INC CL B 314211103   982 45,657 SH   DFND 49 45,437 0 220
FEDERATED HERMES INC CL B 314211103   0 1 SH   DFND 59 1 0 0
FEDEX CORP COM 31428X106   286,830 1,140,387 SH   DFND 15 630,870 0 509,517
FEDEX CORP COM 31428X106   3,514 13,973 SH   OTR 15,119 13,973 0 0
FEDEX CORP COM 31428X106   4,741 18,851 SH   OTR 15,118 18,851 0 0
FEDEX CORP COM 31428X106   5,658 22,494 SH   DFND 15,22 22,494 0 0
FEDEX CORP COM 31428X106   20,941 83,256 SH   DFND 22 83,256 0 0
FEDEX CORP COM 31428X106   539 2,142 SH   DFND 4 2,142 0 0
FEDEX CORP COM 31428X106   67 267 SH   OTR 4 0 267 0
FEDEX CORP COM 31428X106   4 15 SH   DFND 42 15 0 0
FEDEX CORP COM 31428X106   194,940 775,047 SH   DFND 48 702,025 0 73,022
FEDEX CORP COM 31428X106   34,955 138,975 SH   DFND 49 138,664 0 311
FEDEX CORP COM 31428X106   2,171 8,631 SH   OTR 49 3,204 5,419 8
FEDEX CORP COM 31428X106   103 409 SH   DFND 59 383 0 26
FEDEX CORP COM 31428X106   93 369 SH   DFND 369 0 0
FEDNAT HOLDING CO COM 31431B109   430 68,062 SH   DFND 15 59,307 0 8,755
FEDNAT HOLDING CO COM 31431B109   192 30,330 SH   DFND 48 30,330 0 0
FEDNAT HOLDING CO COM 31431B109   0 1 SH   DFND 1 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   44 7,306 SH   DFND 15 2,989 0 4,317
FENNEC PHARMACEUTICALS INC COM 31447P100   250 41,319 SH   DFND 48 41,319 0 0
FERRARI NV COM N3167Y103   196 1,066 SH   OTR 15,119 1,066 0 0
FERRARI NV COM N3167Y103   35,756 194,231 SH   DFND 15 188,383 0 5,848
FERRARI NV COM N3167Y103   856 4,650 SH   DFND 22 4,650 0 0
FERRARI NV COM N3167Y103   25 136 SH   DFND 4 136 0 0
FERRARI NV COM N3167Y103   21,779 118,305 SH   DFND 48 118,305 0 0
FERRARI NV COM N3167Y103   170 921 SH   OTR 49 559 233 129
FERRARI NV COM N3167Y103   580 3,149 SH   DFND 49 3,149 0 0
FERRARI NV COM N3167Y103   2,945 16,000 SH   DFND 51 0 0 16,000
FERRARI NV COM N3167Y103   1,657 9,000 SH   OTR 51 9,000 0 0
FERRARI NV COM N3167Y103   469 2,545 SH   OTR 51,94 2,545 0 0
FERRARI NV COM N3167Y103   27 144 SH   DFND 59 129 0 15
FERRO CORP COM 315405100   4,752 383,251 SH   DFND 15 331,334 0 51,917
FERRO CORP COM 315405100   2,826 227,927 SH   DFND 22 227,927 0 0
FERRO CORP COM 315405100   2,698 217,553 SH   DFND 48 217,553 0 0
FERRO CORP COM 315405100   206 16,612 SH   OTR 49 16,612 0 0
FERRO CORP COM 315405100   57 4,600 SH   DFND 49 4,600 0 0
FERRO CORP COM 315405100   2 199 SH   DFND 59 0 0 199
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   116 9,485 SH   OTR 15,119 9,485 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   53,845 4,406,270 SH   DFND 15 4,355,458 0 50,812
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   508 41,545 SH   DFND 22 41,545 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   12,512 1,023,887 SH   DFND 48 1,023,887 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   62 5,080 SH   DFND 49 5,080 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   3 248 SH   OTR 49 0 248 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   0 5 SH   DFND 5 0 0
FIBROGEN INC COM 31572Q808   32,763 796,773 SH   DFND 15,22 796,773 0 0
FIBROGEN INC COM 31572Q808   11,123 270,499 SH   DFND 15 197,388 0 73,111
FIBROGEN INC COM 31572Q808   443 10,765 SH   OTR 22,104 10,765 0 0
FIBROGEN INC COM 31572Q808   9,435 229,443 SH   DFND 22 229,443 0 0
FIBROGEN INC COM 31572Q808   5 110 SH   DFND 4 110 0 0
FIBROGEN INC COM 31572Q808   319 7,757 SH   DFND 42 7,757 0 0
FIBROGEN INC COM 31572Q808   11,547 280,816 SH   DFND 48 280,816 0 0
FIBROGEN INC COM 31572Q808   276 6,700 SH   DFND 49 6,700 0 0
FIBROGEN INC COM 31572Q808   100 2,443 SH   OTR 49 1,390 1,053 0
FIDELITY CON DISCRET ETF MSCI 316092204   696 11,226 SH   DFND 59 11,085 0 141
FIDELITY CON DISCRET ETF MSCI 316092204   0 1 SH   DFND 1 0 0
FIDELITY D&D BANCORP INC COM 31609R100   946 19,422 SH   DFND 15 16,643 0 2,779
FIDELITY D&D BANCORP INC COM 31609R100   446 9,162 SH   DFND 48 9,162 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   274 8,742 SH   OTR 15,119 8,742 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   59 1,880 SH   DFND 15,22 1,880 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   30,602 977,377 SH   DFND 15 827,568 0 149,809
FIDELITY NATIONAL FINANCIAL FNF 31620R303   2,472 78,938 SH   DFND 22 78,938 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   14,243 454,896 SH   DFND 48 370,525 0 84,371
FIDELITY NATIONAL FINANCIAL FNF 31620R303   662 21,150 SH   DFND 49 21,150 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   175 5,591 SH   OTR 49 1,272 261 4,058
FIDELITY NATIONAL FINANCIAL FNF 31620R303   337 10,771 SH   DFND 59 10,707 0 64
FIDELITY NATIONAL FINANCIAL FNF 31620R303   0 1 SH   DFND 1 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   8,442 57,348 SH   DFND 15,22 57,348 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   3,248 22,061 SH   OTR 15,118 22,061 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   1,035 7,028 SH   OTR 15,119 7,028 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   347,271 2,359,020 SH   DFND 15 1,374,630 0 984,390
FIDELITY NATIONAL INFO SERV COM 31620M106   21,078 143,186 SH   DFND 22 143,186 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   523 3,555 SH   DFND 4 3,383 0 172
FIDELITY NATIONAL INFO SERV COM 31620M106   4,755 32,304 SH   OTR 40,48 32,304 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   11,153 75,765 SH   DFND 40,22 75,765 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   69,171 469,883 SH   DFND 40 469,883 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   286,835 1,948,474 SH   DFND 48 1,763,448 0 185,026
FIDELITY NATIONAL INFO SERV COM 31620M106   24,012 163,113 SH   DFND 49 161,808 0 1,305
FIDELITY NATIONAL INFO SERV COM 31620M106   1,528 10,378 SH   OTR 49 2,744 7,613 21
FIDELITY NATIONAL INFO SERV COM 31620M106   15,679 106,509 SH   DFND 59 102,102 0 4,407
FIDELITY NATIONAL INFO SERV COM 31620M106   0 1 SH   DFND 1 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309   547 10,000 SH   DFND 49 10,000 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309   5 94 SH   DFND 94 0 0
FIESTA RESTAURANT GROUP COM 31660B101   892 95,228 SH   DFND 15 74,825 0 20,403
FIESTA RESTAURANT GROUP COM 31660B101   462 49,303 SH   DFND 22 49,303 0 0
FIESTA RESTAURANT GROUP COM 31660B101   411 43,815 SH   DFND 48 43,815 0 0
FIESTA RESTAURANT GROUP COM 31660B101   65 6,910 SH   DFND 49 6,910 0 0
FIFTH THIRD BANCORP COM 316773100   552 25,897 SH   OTR 15,118 25,897 0 0
FIFTH THIRD BANCORP COM 316773100   1,405 65,916 SH   DFND 15,22 65,916 0 0
FIFTH THIRD BANCORP COM 316773100   52,912 2,481,819 SH   DFND 15 1,597,215 0 884,604
FIFTH THIRD BANCORP COM 316773100   768 36,022 SH   OTR 15,119 36,022 0 0
FIFTH THIRD BANCORP COM 316773100   7,436 348,799 SH   OTR 22,80 348,799 0 0
FIFTH THIRD BANCORP COM 316773100   3,311 155,312 SH   DFND 22 155,312 0 0
FIFTH THIRD BANCORP COM 316773100   106 4,975 SH   DFND 4 4,975 0 0
FIFTH THIRD BANCORP COM 316773100   46,853 2,197,615 SH   DFND 48 1,983,274 0 214,341
FIFTH THIRD BANCORP COM 316773100   5,496 257,785 SH   DFND 49 257,273 0 512
FIFTH THIRD BANCORP COM 316773100   319 14,985 SH   OTR 49 8,287 6,603 95
FIFTH THIRD BANCORP COM 316773100   236 11,087 SH   DFND 59 11,087 0 0
FIFTH THIRD BANCORP COM 316773100   0 1 SH   DFND 1 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   1,230 79,881 SH   DFND 15 62,695 0 17,186
FINANCIAL INSTITUTIONS INC COM 317585404   602 39,081 SH   DFND 48 39,081 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   39 2,510 SH   DFND 49 2,510 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   8 510 SH   DFND 510 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605   6,591 273,823 SH   DFND 49 273,823 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605   365 15,177 SH   OTR 49 0 15,177 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605   388 16,135 SH   DFND 59 14,731 0 1,404
FIREEYE INC COM 31816Q101   3,678 297,930 SH   DFND 15 190,444 0 107,486
FIREEYE INC COM 31816Q101   1,600 129,600 SH   OTR 22,77 129,600 0 0
FIREEYE INC COM 31816Q101   371 30,045 SH   DFND 22 30,045 0 0
FIREEYE INC COM 31816Q101   5,017 406,366 SH   DFND 48 345,304 0 61,062
FIREEYE INC COM 31816Q101   32 2,600 SH   OTR 49 0 2,600 0
FIREEYE INC COM 31816Q101   18 1,418 SH   DFND 49 1,418 0 0
FIREEYE INC COM 31816Q101   176 14,226 SH   DFND 59 14,226 0 0
FIREEYE INC COM 31816Q101   0 1 SH   DFND 1 0 0
FIREEYE INC NOTE 31816QAD3   1,072 1,100,000 SH   DFND 15 1,100,000 0 0
FIREEYE INC NOTE 31816QAF8   748 800,000 SH   DFND 15 800,000 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   403 7,920 SH   DFND 15,22 7,920 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   561 11,016 SH   OTR 15,119 11,016 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   37,798 742,451 SH   DFND 15 683,184 0 59,267
FIRST AMERICAN FINANCIAL COM 31847R102   7,761 152,438 SH   DFND 22 152,438 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   785 15,420 SH   OTR 22,83 15,420 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   83 1,625 SH   DFND 4 1,625 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   21,655 425,349 SH   DFND 48 392,721 0 32,628
FIRST AMERICAN FINANCIAL COM 31847R102   2,592 50,920 SH   DFND 49 50,710 0 210
FIRST AMERICAN FINANCIAL COM 31847R102   7 136 SH   OTR 49 50 0 86
FIRST AMERICAN FINANCIAL COM 31847R102   0 1 SH   DFND 1 0 0
FIRST BANCORP INC/ME COM 31866P102   1,206 57,224 SH   DFND 15 46,412 0 10,812
FIRST BANCORP INC/ME COM 31866P102   494 23,454 SH   DFND 48 23,454 0 0
FIRST BANCORP INC/ME COM 31866P102   0 1 SH   DFND 1 0 0
FIRST BANCORP PUERTO RICO COM 318672706   14,268 2,733,378 SH   DFND 15 2,285,745 0 447,633
FIRST BANCORP PUERTO RICO COM 318672706   11,267 2,158,483 SH   DFND 22 2,158,483 0 0
FIRST BANCORP PUERTO RICO COM 318672706   8 1,510 SH   DFND 4 1,510 0 0
FIRST BANCORP PUERTO RICO COM 318672706   4,619 884,934 SH   DFND 48 884,934 0 0
FIRST BANCORP PUERTO RICO COM 318672706   792 151,708 SH   DFND 49 151,708 0 0
FIRST BANCORP PUERTO RICO COM 318672706   133 25,390 SH   OTR 49 18,870 6,520 0
FIRST BANCORP PUERTO RICO COM 318672706   0 12 SH   DFND 12 0 0
FIRST BANCORP/NC COM 318910106   3,398 162,357 SH   OTR 15,66 162,357 0 0
FIRST BANCORP/NC COM 318910106   5,366 256,399 SH   DFND 15 181,278 0 75,121
FIRST BANCORP/NC COM 318910106   856 40,900 SH   OTR 22,83 40,900 0 0
FIRST BANCORP/NC COM 318910106   1,089 52,014 SH   DFND 22 52,014 0 0
FIRST BANCORP/NC COM 318910106   1,526 72,897 SH   DFND 48 72,897 0 0
FIRST BANCORP/NC COM 318910106   14 660 SH   DFND 49 660 0 0
FIRST BANCORP/NC COM 318910106   0 1 SH   DFND 1 0 0
FIRST BANCSHARES INC/MS COM 318916103   1,090 51,961 SH   DFND 15 33,030 0 18,931
FIRST BANCSHARES INC/MS COM 318916103   1,017 48,492 SH   DFND 48 48,492 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   159 25,650 SH   DFND 15 13,876 0 11,774
FIRST BANK/HAMILTON NJ COM 31931U102   218 35,138 SH   DFND 48 35,138 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   56 9,054 SH   DFND 49 9,054 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   0 1 SH   DFND 1 0 0
FIRST BUSEY CORP COM 319383204   3,831 241,069 SH   DFND 15 188,607 0 52,462
FIRST BUSEY CORP COM 319383204   1,911 120,288 SH   DFND 48 120,288 0 0
FIRST BUSEY CORP COM 319383204   72 4,500 SH   DFND 49 4,500 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100   481 33,660 SH   DFND 15 27,579 0 6,081
FIRST BUSINESS FINANCIAL SER COM 319390100   255 17,853 SH   DFND 48 17,853 0 0
FIRST CAPITAL INC COM 31942S104   463 8,265 SH   DFND 15 5,908 0 2,357
FIRST CAPITAL INC COM 31942S104   461 8,227 SH   DFND 48 8,227 0 0
FIRST CAPITAL INC COM 31942S104   0 1 SH   DFND 1 0 0
FIRST CHOICE BANCORP COM 31948P104   843 63,443 SH   DFND 15 56,082 0 7,361
FIRST CHOICE BANCORP COM 31948P104   314 23,593 SH   DFND 48 23,593 0 0
FIRST CHOICE BANCORP COM 31948P104   0 1 SH   DFND 1 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   4,667 14,639 SH   DFND 15 11,149 0 3,490
FIRST CITIZENS BCSHS -CL A CL A 31946M103   61 190 SH   OTR 15,119 190 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   210 660 SH   DFND 15,22 660 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   293 920 SH   DFND 22 920 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   4,130 12,957 SH   DFND 48 10,701 0 2,256
FIRST CITIZENS BCSHS -CL A CL A 31946M103   182 571 SH   DFND 49 571 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   5,566 719,060 SH   DFND 15 615,023 0 104,037
FIRST COMMONWEALTH FINL CORP COM 319829107   2,134 275,667 SH   DFND 22 275,667 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   33 4,285 SH   DFND 4 4,285 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   1,957 252,821 SH   DFND 48 252,821 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   55 7,100 SH   OTR 49 3,800 2,800 500
FIRST COMMONWEALTH FINL CORP COM 319829107   1,122 144,920 SH   DFND 49 144,920 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   0 1 SH   DFND 1 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   1,421 78,737 SH   DFND 15 61,035 0 17,702
FIRST COMMUNITY BANKSHARES COM 31983A103   745 41,285 SH   DFND 48 41,285 0 0
FIRST COMMUNITY CORP COM 319835104   205 15,008 SH   DFND 15 9,901 0 5,107
FIRST COMMUNITY CORP COM 319835104   234 17,156 SH   DFND 48 17,156 0 0
FIRST FINANCIAL BANCORP COM 320209109   9,530 793,836 SH   DFND 15 698,517 0 95,319
FIRST FINANCIAL BANCORP COM 320209109   3,272 272,521 SH   DFND 22 272,521 0 0
FIRST FINANCIAL BANCORP COM 320209109   75 6,215 SH   DFND 4 6,215 0 0
FIRST FINANCIAL BANCORP COM 320209109   2,919 243,151 SH   DFND 48 243,151 0 0
FIRST FINANCIAL BANCORP COM 320209109   121 10,061 SH   OTR 49 10,061 0 0
FIRST FINANCIAL BANCORP COM 320209109   1,422 118,429 SH   DFND 49 118,429 0 0
FIRST FINANCIAL BANCORP COM 320209109   2 125 SH   DFND 59 0 0 125
FIRST FINANCIAL CORP/INDIANA COM 320218100   1,764 56,194 SH   DFND 15 41,216 0 14,978
FIRST FINANCIAL CORP/INDIANA COM 320218100   823 26,220 SH   OTR 22,83 26,220 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   1,072 34,151 SH   DFND 48 34,151 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   712 78,083 SH   DFND 15 78,083 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   63 6,931 SH   DFND 48 6,931 0 0
FIRST FINL BANKSHARES INC COM 32020R109   17,518 627,677 SH   DFND 15 571,600 0 56,077
FIRST FINL BANKSHARES INC COM 32020R109   171 6,120 SH   DFND 15,22 6,120 0 0
FIRST FINL BANKSHARES INC COM 32020R109   227 8,118 SH   OTR 15,119 8,118 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,047 180,830 SH   DFND 22 180,830 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,316 47,151 SH   OTR 22,114 47,151 0 0
FIRST FINL BANKSHARES INC COM 32020R109   35 1,248 SH   DFND 4 1,248 0 0
FIRST FINL BANKSHARES INC COM 32020R109   17,810 638,122 SH   DFND 48 638,122 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,167 41,829 SH   DFND 49 41,559 0 270
FIRST FINL BANKSHARES INC COM 32020R109   2 70 SH   OTR 49 60 10 0
FIRST FINL BANKSHARES INC COM 32020R109   184 6,589 SH   DFND 59 6,513 0 76
FIRST FINL BANKSHARES INC COM 32020R109   8 281 SH   DFND 281 0 0
FIRST FOUNDATION INC COM 32026V104   1,578 120,727 SH   DFND 15 88,815 0 31,912
FIRST FOUNDATION INC COM 32026V104   454 34,718 SH   OTR 22,78 34,718 0 0
FIRST FOUNDATION INC COM 32026V104   1,232 94,237 SH   DFND 48 94,237 0 0
FIRST GUARANTY BANCSHARES IN COM 32043P106   323 26,663 SH   DFND 15 23,764 0 2,899
FIRST GUARANTY BANCSHARES IN COM 32043P106   136 11,207 SH   DFND 48 11,207 0 0
FIRST GUARANTY BANCSHARES IN COM 32043P106   0 1 SH   DFND 1 0 0
FIRST HAWAIIAN INC COM 32051X108   68 4,707 SH   OTR 15,119 4,707 0 0
FIRST HAWAIIAN INC COM 32051X108   13,750 950,258 SH   DFND 15 878,467 0 71,791
FIRST HAWAIIAN INC COM 32051X108   6,012 415,458 SH   DFND 22 415,458 0 0
FIRST HAWAIIAN INC COM 32051X108   86 5,940 SH   DFND 4 5,940 0 0
FIRST HAWAIIAN INC COM 32051X108   3,335 230,448 SH   DFND 48 191,512 0 38,936
FIRST HAWAIIAN INC COM 32051X108   1,320 91,214 SH   DFND 49 91,214 0 0
FIRST HAWAIIAN INC COM 32051X108   0 4 SH   DFND 59 4 0 0
FIRST HORIZON NATIONAL CORP COM 320517105   508 53,897 SH   OTR 15,119 53,897 0 0
FIRST HORIZON NATIONAL CORP COM 320517105   31,984 3,391,725 SH   DFND 15 3,135,966 0 255,759
FIRST HORIZON NATIONAL CORP COM 320517105   71 7,539 SH   OTR 22,87 0 0 7,539
FIRST HORIZON NATIONAL CORP COM 320517105   6,751 715,884 SH   DFND 22 715,884 0 0
FIRST HORIZON NATIONAL CORP COM 320517105   56 5,985 SH   DFND 4 5,985 0 0
FIRST HORIZON NATIONAL CORP COM 320517105   19,912 2,111,538 SH   DFND 48 1,950,131 0 161,407
FIRST HORIZON NATIONAL CORP COM 320517105   2,702 286,556 SH   DFND 49 285,297 0 1,259
FIRST HORIZON NATIONAL CORP COM 320517105   109 11,576 SH   OTR 49 260 659 10,657
FIRST HORIZON NATIONAL CORP COM 320517105   0 4 SH   DFND 59 4 0 0
FIRST HORIZON NATIONAL CORP COM 320517105   36 3,776 SH   DFND 3,776 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   1,373 34,485 SH   DFND 15,22 34,485 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   287 7,214 SH   OTR 15,119 7,214 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   23,322 585,984 SH   DFND 15 523,171 0 62,813
FIRST INDUSTRIAL REALTY TR COM 32054K103   12,753 320,431 SH   DFND 22 320,431 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   84 2,121 SH   DFND 4 2,121 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   26,681 670,366 SH   DFND 48 632,908 0 37,458
FIRST INDUSTRIAL REALTY TR COM 32054K103   198 4,979 SH   OTR 49 4,328 651 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   2,503 62,894 SH   DFND 49 62,614 0 280
FIRST INDUSTRIAL REALTY TR COM 32054K103   0 1 SH   DFND 1 0 0
FIRST INTERNET BANCORP COM 320557101   532 36,135 SH   DFND 15 29,326 0 6,809
FIRST INTERNET BANCORP COM 320557101   329 22,352 SH   DFND 48 22,352 0 0
FIRST INTERNET BANCORP COM 320557101   0 24 SH   DFND 49 24 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   8,215 257,914 SH   OTR 15,66 257,914 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   22,070 692,946 SH   DFND 15 540,867 0 152,079
FIRST INTERSTATE BANCSYS-A COM 32055Y201   12,010 377,068 SH   DFND 22 377,068 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   6,646 208,677 SH   DFND 48 208,677 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   13 405 SH   DFND 49 405 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   199 6,236 SH   DFND 59 5,982 0 254
FIRST MERCHANTS CORP COM 320817109   474 20,455 SH   OTR 15,66 20,455 0 0
FIRST MERCHANTS CORP COM 320817109   10,244 442,318 SH   DFND 15 347,624 0 94,694
FIRST MERCHANTS CORP COM 320817109   5,393 232,858 SH   DFND 22 232,858 0 0
FIRST MERCHANTS CORP COM 320817109   4,086 176,435 SH   DFND 48 176,435 0 0
FIRST MERCHANTS CORP COM 320817109   18 780 SH   DFND 49 780 0 0
FIRST MERCHANTS CORP COM 320817109   253 10,923 SH   DFND 59 10,923 0 0
FIRST MERCHANTS CORP COM 320817109   0 1 SH   DFND 1 0 0
FIRST MID BANCSHARES INC COM 320866106   1,529 61,299 SH   DFND 15 46,746 0 14,553
FIRST MID BANCSHARES INC COM 320866106   869 34,812 SH   DFND 48 34,812 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104   8,499 788,409 SH   DFND 15 674,036 0 114,373
FIRST MIDWEST BANCORP INC/IL COM 320867104   3,427 317,948 SH   DFND 22 317,948 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104   13 1,165 SH   DFND 4 1,165 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104   3,005 278,754 SH   DFND 48 278,754 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104   1,160 107,590 SH   DFND 49 107,590 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104   159 14,741 SH   OTR 49 14,741 0 0
FIRST NORTHWEST BANCORP COM 335834107   529 53,412 SH   DFND 15 46,974 0 6,438
FIRST NORTHWEST BANCORP COM 335834107   282 28,473 SH   DFND 48 28,473 0 0
FIRST NORTHWEST BANCORP COM 335834107   0 1 SH   DFND 1 0 0
FIRST OF LONG ISLAND CORP COM 320734106   1,522 102,769 SH   DFND 15 81,614 0 21,155
FIRST OF LONG ISLAND CORP COM 320734106   830 56,047 SH   DFND 48 56,047 0 0
FIRST OF LONG ISLAND CORP COM 320734106   0 1 SH   DFND 1 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   674 6,177 SH   OTR 15,118 6,177 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   61,694 565,687 SH   DFND 15 343,496 0 222,191
FIRST REPUBLIC BANK/CA COM 33616C100   1,779 16,314 SH   DFND 15,22 16,314 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   381 3,495 SH   OTR 15,119 3,495 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   7,335 67,261 SH   DFND 22 67,261 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   13 116 SH   DFND 4 116 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   20,766 190,411 SH   DFND 40 190,411 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   59,210 542,910 SH   DFND 48 491,789 0 51,121
FIRST REPUBLIC BANK/CA COM 33616C100   215 1,975 SH   OTR 49 213 1,762 0
FIRST REPUBLIC BANK/CA COM 33616C100   1,310 12,014 SH   DFND 49 11,915 0 99
FIRST REPUBLIC BANK/CA COM 33616C100   265 2,428 SH   DFND 59 2,324 0 104
FIRST SAVINGS FINANCIAL GRP COM 33621E109   139 2,563 SH   DFND 15 1,235 0 1,328
FIRST SAVINGS FINANCIAL GRP COM 33621E109   187 3,435 SH   DFND 48 3,435 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109   0 1 SH   DFND 1 0 0
FIRST SOLAR INC COM 336433107   10,379 156,790 SH   OTR 15,66 156,790 0 0
FIRST SOLAR INC COM 336433107   587 8,862 SH   OTR 15,119 8,862 0 0
FIRST SOLAR INC COM 336433107   187 2,830 SH   DFND 15,22 2,830 0 0
FIRST SOLAR INC COM 336433107   70,225 1,060,798 SH   DFND 15 798,739 0 262,059
FIRST SOLAR INC COM 336433107   37,627 568,378 SH   DFND 22 568,378 0 0
FIRST SOLAR INC COM 336433107   93 1,410 SH   DFND 4 1,410 0 0
FIRST SOLAR INC COM 336433107   24,896 376,072 SH   DFND 48 348,555 0 27,517
FIRST SOLAR INC COM 336433107   3,455 52,192 SH   DFND 49 52,022 0 170
FIRST SOLAR INC COM 336433107   260 3,920 SH   OTR 49 2,630 1,290 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   258 4,081 SH   DFND 59 2,359 0 1,722
FIRST TRUST CLOUD COMPUTING CLOU 33734X192   366 4,668 SH   DFND 49 4,668 0 0
FIRST TRUST CLOUD COMPUTING CLOU 33734X192   77 978 SH   OTR 49 0 978 0
FIRST TRUST CLOUD COMPUTING CLOU 33734X192   200 2,543 SH   DFND 59 2,283 0 260
FIRST TRUST DJ INTERNET IND DJ I 33733E302   76 401 SH   OTR 49 0 401 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   235 1,250 SH   DFND 49 1,250 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   958 5,089 SH   DFND 59 4,284 0 805
FIRST TRUST DJ INTERNET IND DJ I 33733E302   0 1 SH   DFND 1 0 0
FIRST TRUST DW FOCUS 5 FUND DORS 33738R605   354 10,361 SH   DFND 49 10,361 0 0
FIRST TRUST DW FOCUS 5 FUND DORS 33738R605   0 1 SH   DFND 1 0 0
FIRST TRUST L C VAL ALP COM 33735J101   274 5,866 SH   DFND 59 3,311 0 2,555
FIRST TRUST L C VAL ALP COM 33735J101   0 1 SH   DFND 1 0 0
FIRST TRUST LARGE CAP GROWTH COM 33735K108   329 3,914 SH   DFND 59 2,208 0 1,706
FIRST TRUST LOW DURATION OPP FST 33739Q200   1,947 37,672 SH   DFND 59 31,008 0 6,664
FIRST TRUST NASDQ 100 TECH I SHS 337345102   438 3,737 SH   DFND 59 3,305 0 432
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   564 10,251 SH   DFND 59 5,520 0 4,731
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   0 1 SH   DFND 1 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   84 2,673 SH   DFND 49 2,673 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   321 10,217 SH   DFND 59 4,855 0 5,362
FIRST TRUST VALUE LINE DVD SHS 33734H106   0 1 SH   DFND 1 0 0
FIRST UNITED CORP COM 33741H107   357 30,461 SH   DFND 15 25,675 0 4,786
FIRST UNITED CORP COM 33741H107   201 17,169 SH   DFND 48 17,169 0 0
FIRST WESTERN FINANCIAL INC COM 33751L105   67 5,167 SH   DFND 15 716 0 4,451
FIRST WESTERN FINANCIAL INC COM 33751L105   144 11,099 SH   DFND 48 11,099 0 0
FIRSTCASH INC COM 33767D105   135 2,358 SH   OTR 15,119 2,358 0 0
FIRSTCASH INC COM 33767D105   11,714 204,756 SH   DFND 15 186,083 0 18,673
FIRSTCASH INC COM 33767D105   1,502 26,256 SH   OTR 22,121 0 0 26,256
FIRSTCASH INC COM 33767D105   2,846 49,755 SH   DFND 22 49,755 0 0
FIRSTCASH INC COM 33767D105   17 305 SH   DFND 4 305 0 0
FIRSTCASH INC COM 33767D105   11,056 193,256 SH   DFND 48 193,256 0 0
FIRSTCASH INC COM 33767D105   483 8,441 SH   DFND 49 8,441 0 0
FIRSTCASH INC COM 33767D105   1,529 26,728 SH   DFND 59 26,290 0 438
FIRSTCASH INC COM 33767D105   0 1 SH   DFND 1 0 0
FIRSTENERGY CORP COM 337932107   2,763 96,252 SH   OTR 15,118 96,252 0 0
FIRSTENERGY CORP COM 337932107   631 21,984 SH   OTR 15,119 21,984 0 0
FIRSTENERGY CORP COM 337932107   80,710 2,811,229 SH   DFND 15 2,084,772 0 726,457
FIRSTENERGY CORP COM 337932107   1,492 51,952 SH   DFND 15,22 51,952 0 0
FIRSTENERGY CORP COM 337932107   10,174 354,375 SH   DFND 22 354,375 0 0
FIRSTENERGY CORP COM 337932107   2,546 88,697 SH   OTR 22,80 88,697 0 0
FIRSTENERGY CORP COM 337932107   5 190 SH   OTR 4 0 190 0
FIRSTENERGY CORP COM 337932107   62 2,148 SH   DFND 4 2,148 0 0
FIRSTENERGY CORP COM 337932107   3 98 SH   DFND 42 98 0 0
FIRSTENERGY CORP COM 337932107   54,508 1,898,588 SH   DFND 48 1,735,319 0 163,269
FIRSTENERGY CORP COM 337932107   623 21,716 SH   OTR 49 20,235 1,388 93
FIRSTENERGY CORP COM 337932107   4,313 150,222 SH   DFND 49 149,562 0 660
FIRSTENERGY CORP COM 337932107   908 31,632 SH   DFND 59 30,878 0 754
FIRSTENERGY CORP COM 337932107   0 1 SH   DFND 1 0 0
FIRSTSERVICE CORP COM 33767E202   513 3,893 SH   DFND 15 3,893 0 0
FIRSTSERVICE CORP COM 33767E202   119 906 SH   DFND 48 906 0 0
FIRSTSERVICE CORP COM 33767E202   172 1,304 SH   OTR 49 0 269 1,035
FIRSTSERVICE CORP COM 33767E202   13 97 SH   DFND 59 97 0 0
FIRSTSERVICE CORP COM 33767E202   0 1 SH   DFND 1 0 0
FISERV INC COM 337738108   528 5,122 SH   OTR 15,119 5,122 0 0
FISERV INC COM 337738108   248,073 2,407,306 SH   DFND 15 1,515,930 0 891,376
FISERV INC COM 337738108   2,037 19,771 SH   OTR 15,118 19,771 0 0
FISERV INC COM 337738108   5,337 51,790 SH   DFND 15,22 51,790 0 0
FISERV INC COM 337738108   17,452 169,358 SH   DFND 22 169,358 0 0
FISERV INC COM 337738108   10,080 97,814 SH   OTR 22,71 97,814 0 0
FISERV INC COM 337738108   974 9,456 SH   OTR 4 0 9,456 0
FISERV INC COM 337738108   270 2,624 SH   DFND 4 2,624 0 0
FISERV INC COM 337738108   183,793 1,783,536 SH   DFND 48 1,614,372 0 169,164
FISERV INC COM 337738108   320 3,106 SH   OTR 49 2,514 559 33
FISERV INC COM 337738108   16,472 159,845 SH   DFND 49 159,488 0 357
FISERV INC COM 337738108   977 9,476 SH   DFND 59 9,227 0 249
FITBIT INC - A CL A 33812L102   2,471 355,056 SH   DFND 15 199,632 0 155,424
FITBIT INC - A CL A 33812L102   4,284 615,511 SH   DFND 48 615,511 0 0
FIVE BELOW COM 33829M101   404 3,180 SH   OTR 15,119 3,180 0 0
FIVE BELOW COM 33829M101   28,522 224,584 SH   DFND 15 198,347 0 26,237
FIVE BELOW COM 33829M101   642 5,058 SH   OTR 22,78 5,058 0 0
FIVE BELOW COM 33829M101   9,094 71,603 SH   DFND 22 71,603 0 0
FIVE BELOW COM 33829M101   97 766 SH   DFND 4 766 0 0
FIVE BELOW COM 33829M101   27,168 213,922 SH   DFND 48 197,432 0 16,490
FIVE BELOW COM 33829M101   3,399 26,760 SH   DFND 49 26,654 0 106
FIVE BELOW COM 33829M101   1,101 8,672 SH   OTR 49 7,935 737 0
FIVE BELOW COM 33829M101   1,493 11,757 SH   DFND 59 11,491 0 266
FIVE PRIME THERAPEUTICS INC COM 33830X104   173 36,797 SH   DFND 15 8,730 0 28,067
FIVE PRIME THERAPEUTICS INC COM 33830X104   398 84,641 SH   DFND 48 84,641 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104   1 115 SH   DFND 49 115 0 0
FIVE STAR SENIOR LIVING INC COM 33832D205   116 22,831 SH   DFND 15 9,393 0 13,438
FIVE STAR SENIOR LIVING INC COM 33832D205   237 46,837 SH   DFND 48 46,837 0 0
FIVE STAR SENIOR LIVING INC COM 33832D205   0 1 SH   DFND 1 0 0
FIVE9 INC COM 338307101   26,761 206,358 SH   DFND 15 177,025 0 29,333
FIVE9 INC COM 338307101   938 7,234 SH   OTR 22,69 7,234 0 0
FIVE9 INC COM 338307101   1,704 13,139 SH   OTR 22,114 13,139 0 0
FIVE9 INC COM 338307101   847 6,533 SH   OTR 22,78 6,533 0 0
FIVE9 INC COM 338307101   32,680 252,005 SH   DFND 48 233,754 0 18,251
FIVE9 INC COM 338307101   425 3,281 SH   DFND 49 3,281 0 0
FIVE9 INC COM 338307101   829 6,395 SH   OTR 49 5,985 0 410
FIVE9 INC COM 338307101   2,476 19,095 SH   DFND 59 19,034 0 61
FIVE9 INC COM 338307101   0 1 SH   DFND 1 0 0
FLAGSTAR BANCORP INC COM 337930705   7,912 267,027 SH   DFND 15 226,551 0 40,476
FLAGSTAR BANCORP INC COM 337930705   3,457 116,681 SH   DFND 22 116,681 0 0
FLAGSTAR BANCORP INC COM 337930705   20 690 SH   DFND 4 690 0 0
FLAGSTAR BANCORP INC COM 337930705   2,945 99,406 SH   DFND 48 99,406 0 0
FLAGSTAR BANCORP INC COM 337930705   383 12,935 SH   DFND 49 12,935 0 0
FLAGSTAR BANCORP INC COM 337930705   355 11,995 SH   DFND 59 11,995 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   264 1,108 SH   OTR 15,119 1,108 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,882 7,906 SH   DFND 15,22 7,906 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   724 3,040 SH   OTR 15,118 3,040 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   72,039 302,559 SH   DFND 15 178,245 0 124,314
FLEETCOR TECHNOLOGIES INC COM 339041105   9,924 41,678 SH   DFND 22 41,678 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   39 165 SH   DFND 4 165 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   66,548 279,497 SH   DFND 48 254,029 0 25,468
FLEETCOR TECHNOLOGIES INC COM 339041105   3,685 15,475 SH   DFND 49 15,427 0 48
FLEETCOR TECHNOLOGIES INC COM 339041105   715 3,001 SH   OTR 49 2,968 33 0
FLEETCOR TECHNOLOGIES INC COM 339041105   248 1,041 SH   DFND 59 767 0 274
FLEETCOR TECHNOLOGIES INC COM 339041105   0 1 SH   DFND 1 0 0
FLEX LTD ORD Y2573F102   682 61,226 SH   OTR 15,119 61,226 0 0
FLEX LTD ORD Y2573F102   3,809 341,894 SH   DFND 15 341,894 0 0
FLEX LTD ORD Y2573F102   2,234 200,559 SH   OTR 22,80 200,559 0 0
FLEX LTD ORD Y2573F102   715 64,140 SH   OTR 49 139 64,001 0
FLEX LTD ORD Y2573F102   54 4,834 SH   DFND 49 4,834 0 0
FLEXION THERAPEUTICS INC COM 33938J106   639 61,420 SH   DFND 15 40,280 0 21,140
FLEXION THERAPEUTICS INC COM 33938J106   1,093 104,951 SH   DFND 48 104,951 0 0
FLEXION THERAPEUTICS INC COM 33938J106   31 2,952 SH   DFND 49 2,952 0 0
FLEXION THERAPEUTICS INC NOTE 33938JAB2   1,026 1,300,000 SH   DFND 15 1,300,000 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   236 1,935 SH   DFND 49 1,935 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   0 1 SH   DFND 1 0 0
FLEXSTEEL INDS COM 339382103   929 38,709 SH   DFND 15 38,709 0 0
FLEXSTEEL INDS COM 339382103   124 5,168 SH   DFND 48 5,168 0 0
FLEXSTEEL INDS COM 339382103   9 370 SH   DFND 49 370 0 0
FLIR SYSTEMS INC COM 302445101   71,128 1,984,034 SH   DFND 15 1,565,738 0 418,296
FLIR SYSTEMS INC COM 302445101   41,818 1,166,478 SH   DFND 15,22 1,166,478 0 0
FLIR SYSTEMS INC COM 302445101   171 4,770 SH   OTR 15,118 4,770 0 0
FLIR SYSTEMS INC COM 302445101   102 2,850 SH   OTR 15,119 2,850 0 0
FLIR SYSTEMS INC COM 302445101   4,937 137,719 SH   OTR 15,66 137,719 0 0
FLIR SYSTEMS INC COM 302445101   104 2,903 SH   OTR 22,87 0 0 2,903
FLIR SYSTEMS INC COM 302445101   20,517 572,307 SH   DFND 22 572,307 0 0
FLIR SYSTEMS INC COM 302445101   22 607 SH   DFND 4 607 0 0
FLIR SYSTEMS INC COM 302445101   388 10,819 SH   DFND 42 10,819 0 0
FLIR SYSTEMS INC COM 302445101   19,822 552,917 SH   DFND 48 512,719 0 40,198
FLIR SYSTEMS INC COM 302445101   277 7,735 SH   OTR 49 5,485 2,250 0
FLIR SYSTEMS INC COM 302445101   1,793 50,004 SH   DFND 49 50,004 0 0
FLIR SYSTEMS INC COM 302445101   58 1,622 SH   DFND 59 1,592 0 30
FLIR SYSTEMS INC COM 302445101   0 1 SH   DFND 1 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   10,684 142,829 SH   DFND 15 97,196 0 45,633
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   1,188 15,880 SH   OTR 22,114 15,880 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   929 12,419 SH   OTR 22,69 12,419 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   12,377 165,467 SH   DFND 48 136,933 0 28,534
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   247 3,300 SH   DFND 49 3,300 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   1,475 19,716 SH   OTR 49 19,716 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   727 9,713 SH   DFND 59 9,713 0 0
FLOTEK INDUSTRIES INC COM 343389102   255 94,026 SH   DFND 48 94,026 0 0
FLOWERS FOODS INC COM 343498101   464 19,062 SH   OTR 15,119 19,062 0 0
FLOWERS FOODS INC COM 343498101   33,055 1,358,615 SH   DFND 15 1,264,954 0 93,661
FLOWERS FOODS INC COM 343498101   547 22,470 SH   DFND 15,22 22,470 0 0
FLOWERS FOODS INC COM 343498101   7,091 291,442 SH   DFND 22 291,442 0 0
FLOWERS FOODS INC COM 343498101   61 2,525 SH   DFND 4 2,525 0 0
FLOWERS FOODS INC COM 343498101   18,244 749,842 SH   DFND 48 691,629 0 58,213
FLOWERS FOODS INC COM 343498101   71 2,907 SH   OTR 49 350 2,557 0
FLOWERS FOODS INC COM 343498101   1,981 81,420 SH   DFND 49 80,980 0 440
FLOWERS FOODS INC COM 343498101   61 2,503 SH   DFND 59 2,194 0 309
FLOWSERVE CORP COM 34354P105   15,705 575,496 SH   DFND 15 387,306 0 188,190
FLOWSERVE CORP COM 34354P105   369 13,523 SH   DFND 15,22 13,523 0 0
FLOWSERVE CORP COM 34354P105   126 4,612 SH   OTR 15,118 4,612 0 0
FLOWSERVE CORP COM 34354P105   136 4,967 SH   OTR 15,119 4,967 0 0
FLOWSERVE CORP COM 34354P105   1,393 51,031 SH   DFND 22 51,031 0 0
FLOWSERVE CORP COM 34354P105   25 931 SH   DFND 4 931 0 0
FLOWSERVE CORP COM 34354P105   12,109 443,709 SH   DFND 48 405,379 0 38,330
FLOWSERVE CORP COM 34354P105   1,294 47,423 SH   DFND 49 47,171 0 252
FLOWSERVE CORP COM 34354P105   28 1,020 SH   OTR 49 674 346 0
FLOWSERVE CORP COM 34354P105   1,766 64,700 SH   DFND 51 64,700 0 0
FLOWSERVE CORP COM 34354P105   6,509 238,500 SH   DFND 51,22 238,500 0 0
FLOWSERVE CORP COM 34354P105   0 2 SH   DFND 59 2 0 0
FLOWSERVE CORP COM 34354P105   2 75 SH   DFND 75 0 0
FLUENT INC COM 34380C102   78 31,497 SH   DFND 15 3,174 0 28,323
FLUENT INC COM 34380C102   228 91,865 SH   DFND 48 91,865 0 0
FLUIDIGM CORP COM 34385P108   578 77,849 SH   DFND 15 16,686 0 61,163
FLUIDIGM CORP COM 34385P108   1,221 164,325 SH   OTR 22,77 164,325 0 0
FLUIDIGM CORP COM 34385P108   1,310 176,324 SH   DFND 48 176,324 0 0
FLUIDIGM CORP COM 34385P108   0 45 SH   DFND 49 45 0 0
FLUOR CORP COM 343412102   405 45,922 SH   OTR 15,119 45,922 0 0
FLUOR CORP COM 343412102   5,247 595,527 SH   DFND 15 450,892 0 144,635
FLUOR CORP COM 343412102   2,026 229,981 SH   DFND 22 229,981 0 0
FLUOR CORP COM 343412102   3 320 SH   DFND 4 320 0 0
FLUOR CORP COM 343412102   5,237 594,442 SH   DFND 48 594,442 0 0
FLUOR CORP COM 343412102   746 84,715 SH   DFND 49 84,675 0 40
FLUOR CORP COM 343412102   14 1,580 SH   OTR 49 0 80 1,500
FLUOR CORP COM 343412102   0 1 SH   DFND 59 1 0 0
FLUOR CORP COM 343412102   0 1 SH   DFND 1 0 0
FLUSHING FINANCIAL CORP COM 343873105   1,625 154,506 SH   DFND 15 122,775 0 31,731
FLUSHING FINANCIAL CORP COM 343873105   776 73,772 SH   DFND 48 73,772 0 0
FLUSHING FINANCIAL CORP COM 343873105   41 3,930 SH   OTR 49 3,930 0 0
FMC CORP COM 302491303   1,307 12,341 SH   DFND 15,22 12,341 0 0
FMC CORP COM 302491303   102,798 970,614 SH   DFND 15 700,206 0 270,408
FMC CORP COM 302491303   222 2,095 SH   OTR 15,119 2,095 0 0
FMC CORP COM 302491303   491 4,634 SH   OTR 15,118 4,634 0 0
FMC CORP COM 302491303   7,094 66,979 SH   OTR 22,80 66,979 0 0
FMC CORP COM 302491303   66,576 628,605 SH   DFND 22 628,605 0 0
FMC CORP COM 302491303   167 1,573 SH   OTR 4 326 1,247 0
FMC CORP COM 302491303   1,469 13,872 SH   DFND 4 13,872 0 0
FMC CORP COM 302491303   49,061 463,233 SH   DFND 48 423,821 0 39,412
FMC CORP COM 302491303   49,964 471,759 SH   DFND 49 466,036 196 5,527
FMC CORP COM 302491303   3,898 36,809 SH   OTR 49 14,339 21,061 1,409
FMC CORP COM 302491303   17,210 162,500 SH   DFND 51,22 162,500 0 0
FMC CORP COM 302491303   4,268 40,300 SH   DFND 51 40,300 0 0
FMC CORP COM 302491303   4,955 46,788 SH   DFND 59 45,400 0 1,388
FNB CORP COM 302520101   14,929 2,201,926 SH   DFND 15 2,037,826 0 164,100
FNB CORP COM 302520101   248 36,551 SH   OTR 15,119 36,551 0 0
FNB CORP COM 302520101   3,249 479,153 SH   DFND 22 479,153 0 0
FNB CORP COM 302520101   107 15,781 SH   OTR 22,87 0 0 15,781
FNB CORP COM 302520101   29 4,343 SH   DFND 4 4,343 0 0
FNB CORP COM 302520101   8,211 1,211,074 SH   DFND 48 1,116,745 0 94,329
FNB CORP COM 302520101   1,472 217,151 SH   DFND 49 215,821 0 1,330
FNB CORP COM 302520101   170 25,077 SH   OTR 49 25,017 60 0
FNB CORP COM 302520101   56 8,232 SH   DFND 59 7,217 0 1,015
FNB CORP COM 302520101   0 1 SH   DFND 1 0 0
FNCB BANCORP INC COM 302578109   220 41,315 SH   DFND 15 28,246 0 13,069
FNCB BANCORP INC COM 302578109   212 39,924 SH   DFND 48 39,924 0 0
FNCB BANCORP INC COM 302578109   20 3,715 SH   DFND 49 3,715 0 0
FNCB BANCORP INC COM 302578109   0 1 SH   DFND 1 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   1,120 34,165 SH   DFND 15 18,079 0 16,086
FOCUS FINANCIAL PARTNERS-A COM 34417P100   1,685 51,375 SH   OTR 22,104 51,375 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   2,746 83,758 SH   DFND 48 83,758 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   1,605 28,558 SH   DFND 40 28,558 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   188 3,340 SH   OTR 49 0 77 3,263
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   1 21 SH   DFND 49 21 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   8 138 SH   DFND 59 127 0 11
FONAR CORP COM 344437405   746 35,742 SH   DFND 15 30,827 0 4,915
FONAR CORP COM 344437405   339 16,241 SH   DFND 48 16,241 0 0
FONAR CORP COM 344437405   0 3 SH   DFND 3 0 0
FOOT LOCKER INC COM 344849104   148 4,480 SH   DFND 15,22 4,480 0 0
FOOT LOCKER INC COM 344849104   504 15,244 SH   OTR 15,119 15,244 0 0
FOOT LOCKER INC COM 344849104   17,782 538,368 SH   DFND 15 486,299 0 52,069
FOOT LOCKER INC COM 344849104   2,377 71,957 SH   OTR 22,80 71,957 0 0
FOOT LOCKER INC COM 344849104   6,256 189,418 SH   DFND 22 189,418 0 0
FOOT LOCKER INC COM 344849104   71 2,150 SH   DFND 4 2,150 0 0
FOOT LOCKER INC COM 344849104   13,119 397,179 SH   DFND 48 363,882 0 33,297
FOOT LOCKER INC COM 344849104   41 1,227 SH   OTR 49 1,047 180 0
FOOT LOCKER INC COM 344849104   2,165 65,552 SH   DFND 49 65,142 0 410
FOOT LOCKER INC COM 344849104   0 1 SH   DFND 59 1 0 0
FOOT LOCKER INC COM 344849104   0 1 SH   DFND 1 0 0
FORD MOTOR CO COM 345370860   939 141,038 SH   OTR 15,118 141,038 0 0
FORD MOTOR CO COM 345370860   132,957 19,963,581 SH   DFND 15 14,487,942 0 5,475,639
FORD MOTOR CO COM 345370860   2,426 364,206 SH   DFND 15,22 364,206 0 0
FORD MOTOR CO COM 345370860   5,192 779,552 SH   OTR 15,119 779,552 0 0
FORD MOTOR CO COM 345370860   6,923 1,039,537 SH   DFND 22 1,039,537 0 0
FORD MOTOR CO COM 345370860   95 14,273 SH   DFND 4 14,273 0 0
FORD MOTOR CO COM 345370860   37 5,510 SH   OTR 4 0 5,510 0
FORD MOTOR CO COM 345370860   82,163 12,336,794 SH   DFND 48 11,151,841 0 1,184,953
FORD MOTOR CO COM 345370860   299 44,957 SH   OTR 49 32,244 7,713 5,000
FORD MOTOR CO COM 345370860   5,279 792,597 SH   DFND 49 789,051 0 3,546
FORD MOTOR CO COM 345370860   3 504 SH   DFND 59 504 0 0
FORD MOTOR CO COM 345370860   0 1 SH   DFND 1 0 0
FORESTAR GROUP INC COM 346232101   570 32,186 SH   DFND 15 16,365 0 15,821
FORESTAR GROUP INC COM 346232101   759 42,873 SH   DFND 48 42,873 0 0
FORESTAR GROUP INC COM 346232101   82 4,625 SH   DFND 49 4,625 0 0
FORMA THERAPEUTICS HOLDINGS SHS 34633R104   528 10,589 SH   DFND 15 2,916 0 7,673
FORMA THERAPEUTICS HOLDINGS SHS 34633R104   1,775 35,605 SH   DFND 48 35,605 0 0
FORMFACTOR INC COM 346375108   10,054 403,270 SH   DFND 15 369,987 0 33,283
FORMFACTOR INC COM 346375108   5,380 215,787 SH   DFND 22 215,787 0 0
FORMFACTOR INC COM 346375108   14 580 SH   DFND 4 580 0 0
FORMFACTOR INC COM 346375108   5,365 215,215 SH   DFND 48 215,215 0 0
FORMFACTOR INC COM 346375108   40 1,600 SH   OTR 49 0 1,600 0
FORMFACTOR INC COM 346375108   218 8,734 SH   DFND 49 8,734 0 0
FORMFACTOR INC COM 346375108   672 26,952 SH   DFND 59 26,340 0 612
FORRESTER RESEARCH INC COM 346563109   1,498 45,683 SH   DFND 15 38,546 0 7,137
FORRESTER RESEARCH INC COM 346563109   1,005 30,645 SH   DFND 22 30,645 0 0
FORRESTER RESEARCH INC COM 346563109   928 28,296 SH   DFND 48 28,296 0 0
FORTERRA INC COM 34960W106   108 9,157 SH   DFND 15 5,749 0 3,408
FORTERRA INC COM 34960W106   784 66,343 SH   DFND 48 66,343 0 0
FORTERRA INC COM 34960W106   3 225 SH   DFND 49 225 0 0
FORTINET INC COM 34959E109   574 4,869 SH   OTR 15,118 4,869 0 0
FORTINET INC COM 34959E109   47 403 SH   OTR 15,119 403 0 0
FORTINET INC COM 34959E109   61,676 523,523 SH   DFND 15 322,939 0 200,584
FORTINET INC COM 34959E109   1,564 13,279 SH   DFND 15,22 13,279 0 0
FORTINET INC COM 34959E109   6,653 56,476 SH   DFND 22 56,476 0 0
FORTINET INC COM 34959E109   103 876 SH   DFND 4 876 0 0
FORTINET INC COM 34959E109   53,525 454,335 SH   DFND 48 412,900 0 41,435
FORTINET INC COM 34959E109   4,457 37,830 SH   DFND 49 37,494 180 156
FORTINET INC COM 34959E109   2,336 19,827 SH   OTR 49 394 19,433 0
FORTINET INC COM 34959E109   1,475 12,522 SH   DFND 59 12,266 0 256
FORTIS INC COM 349553107   16,641 407,267 SH   DFND 15 388,465 0 18,802
FORTIS INC COM 349553107   163 3,979 SH   OTR 15,119 3,979 0 0
FORTIS INC COM 349553107   10,491 256,763 SH   DFND 48 256,763 0 0
FORTIS INC COM 349553107   40 983 SH   DFND 49 983 0 0
FORTIS INC COM 349553107   97 2,371 SH   DFND 59 2,370 0 1
FORTIS INC COM 349553107   0 1 SH   DFND 1 0 0
FORTIS INC COM 349553107   2 46 SH   OTR 0 0 46
FORTIVE CORP COM 34959J108   446 5,854 SH   OTR 15,119 5,854 0 0
FORTIVE CORP COM 34959J108   93,953 1,232,815 SH   DFND 15 530,965 0 701,850
FORTIVE CORP COM 34959J108   918 12,051 SH   OTR 15,118 12,051 0 0
FORTIVE CORP COM 34959J108   2,368 31,078 SH   DFND 15,22 31,078 0 0
FORTIVE CORP COM 34959J108   7,193 94,380 SH   DFND 22 94,380 0 0
FORTIVE CORP COM 34959J108   1,036 13,595 SH   DFND 4 13,595 0 0
FORTIVE CORP COM 34959J108   638 8,370 SH   OTR 4 300 8,070 0
FORTIVE CORP COM 34959J108   77,431 1,016,027 SH   DFND 48 926,701 0 89,326
FORTIVE CORP COM 34959J108   2,824 37,055 SH   OTR 49 23,795 12,012 1,248
FORTIVE CORP COM 34959J108   17,871 234,502 SH   DFND 49 231,875 0 2,627
FORTIVE CORP COM 34959J108   3,017 39,586 SH   DFND 59 38,728 0 858
FORTIVE CORP COM 34959J108   0 1 SH   DFND 1 0 0
FORTIVE CORPORATION NOTE 34959JAK4   502 500,000 SH   DFND 15 500,000 0 0
FORTRESS BIOTECH INC COM 34960Q109   74 18,258 SH   DFND 15 6,655 0 11,603
FORTRESS BIOTECH INC COM 34960Q109   809 200,190 SH   DFND 48 200,190 0 0
FORTRESS VALUE ACQ-CLASS A COM 34962V106   4,101 301,973 SH   OTR 15,66 301,973 0 0
FORTRESS VALUE ACQ-CLASS A COM 34962V106   4,188 308,422 SH   DFND 15 225,559 0 82,863
FORTRESS VALUE ACQ-CLASS A COM 34962V106   7,967 586,696 SH   DFND 22 586,696 0 0
FORTRESS VALUE ACQ-CLASS A COM 34962V106   897 66,030 SH   DFND 48 66,030 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   63,462 733,492 SH   DFND 15 529,690 0 203,802
FORTUNE BRANDS HOME & SECURI COM 34964C106   343 3,962 SH   OTR 15,119 3,962 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   1,393 16,098 SH   DFND 15,22 16,098 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   421 4,868 SH   OTR 15,118 4,868 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   6,102 70,525 SH   DFND 22 70,525 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   3,465 40,043 SH   OTR 22,71 40,043 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   46 533 SH   DFND 4 533 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   41,135 475,442 SH   DFND 48 432,880 0 42,562
FORTUNE BRANDS HOME & SECURI COM 34964C106   192 2,221 SH   OTR 49 1,473 748 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   4,051 46,827 SH   DFND 49 46,697 0 130
FORTUNE BRANDS HOME & SECURI COM 34964C106   1,161 13,421 SH   DFND 59 13,177 0 244
FORTUNE BRANDS HOME & SECURI COM 34964C106   0 1 SH   DFND 1 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100   8 14,228 SH   DFND 15 14,228 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100   43 78,600 SH   OTR 22,77 78,600 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100   34 60,967 SH   DFND 48 60,967 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100   0 1 SH   DFND 1 0 0
FORWARD AIR CORP COM 349853101   9,501 165,584 SH   DFND 15 146,665 0 18,919
FORWARD AIR CORP COM 349853101   810 14,120 SH   OTR 22,104 14,120 0 0
FORWARD AIR CORP COM 349853101   4,475 77,991 SH   DFND 22 77,991 0 0
FORWARD AIR CORP COM 349853101   8 135 SH   DFND 4 135 0 0
FORWARD AIR CORP COM 349853101   4,142 72,181 SH   DFND 48 72,181 0 0
FORWARD AIR CORP COM 349853101   651 11,346 SH   DFND 49 11,346 0 0
FOSSIL GROUP INC COM 34988V106   1,472 256,409 SH   DFND 15 208,724 0 47,685
FOSSIL GROUP INC COM 34988V106   739 128,732 SH   DFND 22 128,732 0 0
FOSSIL GROUP INC COM 34988V106   725 126,287 SH   DFND 48 126,287 0 0
FOSSIL GROUP INC COM 34988V106   21 3,593 SH   DFND 49 3,226 0 367
FOSTER (LB) CO-A COM 350060109   246 18,361 SH   DFND 15 10,914 0 7,447
FOSTER (LB) CO-A COM 350060109   390 29,096 SH   DFND 48 29,096 0 0
FOSTER (LB) CO-A COM 350060109   30 2,250 SH   OTR 49 0 2,250 0
FOSTER (LB) CO-A COM 350060109   0 1 SH   DFND 1 0 0
FOUNDATION BUILDING MATERIAL COM 350392106   1,720 109,415 SH   DFND 15 87,878 0 21,537
FOUNDATION BUILDING MATERIAL COM 350392106   945 60,084 SH   DFND 22 60,084 0 0
FOUNDATION BUILDING MATERIAL COM 350392106   865 55,016 SH   DFND 48 55,016 0 0
FOUNDATION BUILDING MATERIAL COM 350392106   19 1,190 SH   DFND 49 1,190 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   11,819 461,859 SH   DFND 15 430,551 0 31,308
FOUR CORNERS PROPERTY TRUST COM 35086T109   5,050 197,348 SH   DFND 22 197,348 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   74 2,890 SH   DFND 4 2,890 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   7,842 306,462 SH   DFND 48 306,462 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   40 1,578 SH   OTR 49 910 668 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   1,879 73,412 SH   DFND 49 73,412 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   335 13,088 SH   DFND 59 12,926 0 162
FOUR CORNERS PROPERTY TRUST COM 35086T109   0 1 SH   DFND 1 0 0
FOX CORP - CLASS A CL A 35137L105   394 14,148 SH   OTR 15,119 14,148 0 0
FOX CORP - CLASS A CL A 35137L105   938 33,690 SH   DFND 15,22 33,690 0 0
FOX CORP - CLASS A CL A 35137L105   38,187 1,372,149 SH   DFND 15 894,037 0 478,112
FOX CORP - CLASS A CL A 35137L105   347 12,467 SH   OTR 15,118 12,467 0 0
FOX CORP - CLASS A CL A 35137L105   2,995 107,618 SH   DFND 22 107,618 0 0
FOX CORP - CLASS A CL A 35137L105   66 2,368 SH   DFND 4 2,368 0 0
FOX CORP - CLASS A CL A 35137L105   31,007 1,114,140 SH   DFND 48 1,010,430 0 103,710
FOX CORP - CLASS A CL A 35137L105   2,389 85,836 SH   DFND 49 85,355 0 481
FOX CORP - CLASS A CL A 35137L105   653 23,463 SH   OTR 49 20,877 716 1,870
FOX CORP - CLASS A CL A 35137L105   340 12,213 SH   DFND 59 10,637 0 1,576
FOX CORP - CLASS A CL A 35137L105   0 1 SH   DFND 1 0 0
FOX CORP - CLASS B CL B 35137L204   187 6,685 SH   OTR 15,119 6,685 0 0
FOX CORP - CLASS B CL B 35137L204   444 15,868 SH   DFND 15,22 15,868 0 0
FOX CORP - CLASS B CL B 35137L204   16,283 582,149 SH   DFND 15 357,347 0 224,802
FOX CORP - CLASS B CL B 35137L204   161 5,740 SH   OTR 15,118 5,740 0 0
FOX CORP - CLASS B CL B 35137L204   781 27,918 SH   DFND 22 27,918 0 0
FOX CORP - CLASS B CL B 35137L204   7 236 SH   OTR 4 0 236 0
FOX CORP - CLASS B CL B 35137L204   13,463 481,338 SH   DFND 48 433,760 0 47,578
FOX CORP - CLASS B CL B 35137L204   203 7,255 SH   DFND 49 7,255 0 0
FOX CORP - CLASS B CL B 35137L204   273 9,773 SH   OTR 49 286 9,487 0
FOX FACTORY HOLDING CORP COM 35138V102   11,351 152,712 SH   DFND 15 135,472 0 17,240
FOX FACTORY HOLDING CORP COM 35138V102   176 2,362 SH   OTR 15,119 2,362 0 0
FOX FACTORY HOLDING CORP COM 35138V102   3,716 49,989 SH   DFND 22 49,989 0 0
FOX FACTORY HOLDING CORP COM 35138V102   3,080 41,437 SH   OTR 22,71 41,437 0 0
FOX FACTORY HOLDING CORP COM 35138V102   997 13,410 SH   OTR 22,104 13,410 0 0
FOX FACTORY HOLDING CORP COM 35138V102   52 693 SH   DFND 4 693 0 0
FOX FACTORY HOLDING CORP COM 35138V102   14,010 188,480 SH   DFND 48 188,480 0 0
FOX FACTORY HOLDING CORP COM 35138V102   117 1,570 SH   OTR 49 20 0 1,550
FOX FACTORY HOLDING CORP COM 35138V102   1,528 20,563 SH   DFND 49 20,483 0 80
FOX FACTORY HOLDING CORP COM 35138V102   163 2,188 SH   DFND 59 2,097 0 91
FRANCHISE GROUP INC COM 35180X105   2,059 81,183 SH   DFND 15 63,285 0 17,898
FRANCHISE GROUP INC COM 35180X105   1,272 50,149 SH   DFND 48 50,149 0 0
FRANCHISE GROUP INC COM 35180X105   8 315 SH   DFND 49 315 0 0
FRANCHISE GROUP INC COM 35180X105   0 1 SH   DFND 1 0 0
FRANCO-NEVADA CORP COM 351858105   25,273 181,066 SH   DFND 15 161,872 0 19,194
FRANCO-NEVADA CORP COM 351858105   234 1,676 SH   OTR 15,119 1,676 0 0
FRANCO-NEVADA CORP COM 351858105   14,673 105,125 SH   DFND 48 105,125 0 0
FRANCO-NEVADA CORP COM 351858105   393 2,813 SH   DFND 49 2,813 0 0
FRANCO-NEVADA CORP COM 351858105   154 1,102 SH   OTR 49 1,015 87 0
FRANCO-NEVADA CORP COM 351858105   21 151 SH   DFND 59 151 0 0
FRANCO-NEVADA CORP COM 351858105   208 1,490 SH   OTR 0 0 1,490
FRANKLIN COVEY CO COM 353469109   119 6,721 SH   DFND 15 4,552 0 2,169
FRANKLIN COVEY CO COM 353469109   291 16,386 SH   OTR 22,87 16,386 0 0
FRANKLIN COVEY CO COM 353469109   541 30,490 SH   DFND 48 30,490 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   13,709 233,027 SH   DFND 15 211,326 0 21,701
FRANKLIN ELECTRIC CO INC COM 353514102   6,297 107,043 SH   DFND 22 107,043 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   7,001 119,009 SH   DFND 48 119,009 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   272 4,624 SH   DFND 49 4,624 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   1,063 18,071 SH   DFND 59 17,652 0 419
FRANKLIN ELECTRIC CO INC COM 353514102   0 1 SH   DFND 1 0 0
FRANKLIN FINANCIAL SERVICES COM 353525108   281 13,153 SH   DFND 15 9,799 0 3,354
FRANKLIN FINANCIAL SERVICES COM 353525108   164 7,693 SH   DFND 48 7,693 0 0
FRANKLIN FINANCIAL SERVICES COM 353525108   1 45 SH   DFND 49 45 0 0
FRANKLIN FINANCIAL SERVICES COM 353525108   9 415 SH   OTR 49 415 0 0
FRANKLIN RESOURCES INC COM 354613101   495 24,306 SH   DFND 15,22 24,306 0 0
FRANKLIN RESOURCES INC COM 354613101   484 23,799 SH   OTR 15,119 23,799 0 0
FRANKLIN RESOURCES INC COM 354613101   60,004 2,948,584 SH   DFND 15 2,566,336 0 382,248
FRANKLIN RESOURCES INC COM 354613101   202 9,950 SH   OTR 15,118 9,950 0 0
FRANKLIN RESOURCES INC COM 354613101   1,605 78,868 SH   DFND 22 78,868 0 0
FRANKLIN RESOURCES INC COM 354613101   63 3,105 SH   DFND 4 3,105 0 0
FRANKLIN RESOURCES INC COM 354613101   17,744 871,934 SH   DFND 48 787,483 0 84,451
FRANKLIN RESOURCES INC COM 354613101   11 520 SH   OTR 49 328 192 0
FRANKLIN RESOURCES INC COM 354613101   780 38,327 SH   DFND 49 38,177 0 150
FRANKLIN RESOURCES INC COM 354613101   0 1 SH   DFND 1 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   2,479 677,372 SH   DFND 15 566,764 0 110,608
FRANKLIN STREET PROPERTIES C COM 35471R106   999 272,967 SH   DFND 22 272,967 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   1,275 348,495 SH   DFND 48 348,495 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   87 23,895 SH   DFND 49 23,895 0 0
FRANK'S INTERNATIONAL NV COM N33462107   444 288,587 SH   DFND 15 136,764 0 151,823
FRANK'S INTERNATIONAL NV COM N33462107   544 353,411 SH   DFND 48 353,411 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,087 133,420 SH   DFND 15,22 133,420 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,185 75,749 SH   OTR 15,119 75,749 0 0
FREEPORT-MCMORAN INC CL B 35671D857   205,370 13,131,054 SH   DFND 15 10,358,550 0 2,772,504
FREEPORT-MCMORAN INC CL B 35671D857   12,140 776,206 SH   OTR 15,118 776,206 0 0
FREEPORT-MCMORAN INC CL B 35671D857   64,957 4,153,256 SH   DFND 22 4,153,256 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6 390 SH   OTR 4 390 0 0
FREEPORT-MCMORAN INC CL B 35671D857   222 14,168 SH   DFND 4 14,168 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14 925 SH   DFND 42 925 0 0
FREEPORT-MCMORAN INC CL B 35671D857   80,457 5,144,312 SH   DFND 48 4,706,015 0 438,297
FREEPORT-MCMORAN INC CL B 35671D857   1,755 112,225 SH   OTR 49 46,320 65,595 310
FREEPORT-MCMORAN INC CL B 35671D857   12,005 767,612 SH   DFND 49 759,552 0 8,060
FREEPORT-MCMORAN INC CL B 35671D857   312 19,938 SH   DFND 59 19,876 0 62
FREEPORT-MCMORAN INC CL B 35671D857   0 1 SH   DFND 1 0 0
FREIGHTCAR AMERICA INC COM 357023100   197 86,230 SH   OTR 22,83 86,230 0 0
FREIGHTCAR AMERICA INC COM 357023100   191 83,771 SH   DFND 48 83,771 0 0
FREIGHTCAR AMERICA INC COM 357023100   0 1 SH   DFND 1 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   348 18,140 SH   DFND 15 7,495 0 10,645
FREQUENCY THERAPEUTICS INC COM 35803L108   1,286 66,924 SH   DFND 48 66,924 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   44 1,038 SH   DFND 4 568 0 470
FRESENIUS MEDICAL CARE-ADR SPON 358029106   4,709 110,852 SH   DFND 42 110,852 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   2,103 49,500 SH   DFND 49 48,470 0 1,030
FRESENIUS MEDICAL CARE-ADR SPON 358029106   61 1,445 SH   OTR 49 760 685 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   346 8,153 SH   DFND 59 8,153 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,383 147,583 SH   DFND 15 113,876 0 33,707
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,983 86,526 SH   DFND 22 86,526 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,802 78,613 SH   DFND 48 78,613 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2 95 SH   DFND 49 95 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   194 8,455 SH   OTR 49 8,455 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3 111 SH   DFND 59 0 0 111
FRESH DEL MONTE PRODUCE INC ORD G36738105   0 1 SH   DFND 1 0 0
FRESHPET INC COM 358039105   11,560 103,534 SH   DFND 15 87,082 0 16,452
FRESHPET INC COM 358039105   1,730 15,496 SH   OTR 22,114 15,496 0 0
FRESHPET INC COM 358039105   1,304 11,680 SH   OTR 22,69 11,680 0 0
FRESHPET INC COM 358039105   8,527 76,370 SH   DFND 22 76,370 0 0
FRESHPET INC COM 358039105   643 5,756 SH   OTR 22,78 5,756 0 0
FRESHPET INC COM 358039105   11,776 105,468 SH   DFND 48 105,468 0 0
FRESHPET INC COM 358039105   514 4,603 SH   OTR 49 4,603 0 0
FRESHPET INC COM 358039105   44 394 SH   DFND 49 394 0 0
FRESHPET INC COM 358039105   0 1 SH   DFND 1 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107   559 64,012 SH   DFND 15 16,829 0 47,183
FRONT YARD RESIDENTIAL CORP COM 35904G107   1,861 212,907 SH   DFND 48 212,907 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107   6 655 SH   DFND 49 655 0 0
FRONTDOOR INC COM 35905A109   7,485 192,361 SH   DFND 15 147,811 0 44,550
FRONTDOOR INC COM 35905A109   1,484 38,130 SH   OTR 22,104 38,130 0 0
FRONTDOOR INC COM 35905A109   4,755 122,216 SH   OTR 22,71 122,216 0 0
FRONTDOOR INC COM 35905A109   525 13,494 SH   DFND 22 13,494 0 0
FRONTDOOR INC COM 35905A109   6,161 158,330 SH   DFND 48 133,569 0 24,761
FRONTDOOR INC COM 35905A109   8 204 SH   DFND 49 204 0 0
FRONTDOOR INC COM 35905A109   329 8,465 SH   OTR 49 0 8,465 0
FRONTLINE LTD SHS G3682E192   893 137,386 SH   DFND 15 25,176 0 112,210
FRONTLINE LTD SHS G3682E192   1,387 213,426 SH   DFND 48 213,426 0 0
FRP HOLDINGS INC COM 30292L107   379 9,094 SH   DFND 15 2,308 0 6,786
FRP HOLDINGS INC COM 30292L107   751 18,014 SH   DFND 48 18,014 0 0
FRP HOLDINGS INC COM 30292L107   27 645 SH   DFND 49 645 0 0
FS BANCORP INC COM 30263Y104   1,018 24,836 SH   DFND 15 22,302 0 2,534
FS BANCORP INC COM 30263Y104   398 9,706 SH   DFND 48 9,706 0 0
FS BANCORP INC COM 30263Y104   62 1,500 SH   OTR 49 0 1,500 0
FS KKR CAPITAL CORP II COM 35952V303   254 17,282 SH   DFND 49 17,282 0 0
FS KKR CAPITAL CORP II COM 35952V303   1 96 SH   DFND 59 96 0 0
FS KKR CAPITAL CORP II COM 35952V303   376 25,531 SH   DFND 25,531 0 0
FTI CONSULTING INC COM 302941109   306 2,888 SH   OTR 15,119 2,888 0 0
FTI CONSULTING INC COM 302941109   18,594 175,461 SH   DFND 15,22 175,461 0 0
FTI CONSULTING INC COM 302941109   18,282 172,525 SH   DFND 15 148,100 0 24,425
FTI CONSULTING INC COM 302941109   5,663 53,444 SH   DFND 22 53,444 0 0
FTI CONSULTING INC COM 302941109   1,879 17,731 SH   OTR 22,114 17,731 0 0
FTI CONSULTING INC COM 302941109   63 598 SH   DFND 4 598 0 0
FTI CONSULTING INC COM 302941109   170 1,604 SH   DFND 42 1,604 0 0
FTI CONSULTING INC COM 302941109   16,326 154,060 SH   DFND 48 144,114 0 9,946
FTI CONSULTING INC COM 302941109   2 16 SH   OTR 49 16 0 0
FTI CONSULTING INC COM 302941109   2,046 19,308 SH   DFND 49 19,240 0 68
FTI CONSULTING INC NOTE 302941AP4   616 500,000 SH   DFND 15 500,000 0 0
FTS INTERNATIONAL INC COM 30283W203   51 15,437 SH   DFND 15 15,437 0 0
FUELCELL ENERGY INC COM 35952H601   369 172,267 SH   DFND 15 45,804 0 126,463
FUELCELL ENERGY INC COM 35952H601   1,215 567,619 SH   DFND 48 567,619 0 0
FUELCELL ENERGY INC COM 35952H601   0 8 SH   DFND 8 0 0
FULCRUM THERAPEUTICS INC COM 359616109   37 4,604 SH   DFND 15 2,021 0 2,583
FULCRUM THERAPEUTICS INC COM 359616109   237 29,862 SH   DFND 48 29,862 0 0
FULCRUM THERAPEUTICS INC COM 359616109   17 2,089 SH   DFND 49 2,089 0 0
FULGENT GENETICS INC COM 359664109   1,578 39,414 SH   DFND 15 37,695 0 1,719
FULGENT GENETICS INC COM 359664109   1,314 32,822 SH   DFND 22 32,822 0 0
FULGENT GENETICS INC COM 359664109   1,009 25,195 SH   DFND 48 25,195 0 0
FULTON FINANCIAL CORP COM 360271100   151 16,228 SH   OTR 15,119 16,228 0 0
FULTON FINANCIAL CORP COM 360271100   10,461 1,121,227 SH   DFND 15 962,601 0 158,626
FULTON FINANCIAL CORP COM 360271100   1,835 196,692 SH   DFND 22 196,692 0 0
FULTON FINANCIAL CORP COM 360271100   13 1,340 SH   DFND 4 1,340 0 0
FULTON FINANCIAL CORP COM 360271100   6,921 741,836 SH   DFND 48 741,836 0 0
FULTON FINANCIAL CORP COM 360271100   1 160 SH   OTR 49 160 0 0
FULTON FINANCIAL CORP COM 360271100   1,303 139,686 SH   DFND 49 139,006 0 680
FUNKO INC-CLASS A COM 361008105   266 45,876 SH   DFND 15 22,956 0 22,920
FUNKO INC-CLASS A COM 361008105   315 54,331 SH   DFND 48 54,331 0 0
FUTUREFUEL CORP COM 36116M106   2,793 245,610 SH   DFND 15 225,054 0 20,556
FUTUREFUEL CORP COM 36116M106   837 73,576 SH   DFND 22 73,576 0 0
FUTUREFUEL CORP COM 36116M106   818 71,938 SH   DFND 48 71,938 0 0
FUTUREFUEL CORP COM 36116M106   35 3,055 SH   DFND 49 3,055 0 0
FVCBANKCORP INC COM 36120Q101   184 18,437 SH   DFND 15 9,439 0 8,998
FVCBANKCORP INC COM 36120Q101   267 26,711 SH   DFND 48 26,711 0 0
G1 THERAPEUTICS INC COM 3621LQ109   615 53,280 SH   DFND 15 28,312 0 24,968
G1 THERAPEUTICS INC COM 3621LQ109   1,004 86,935 SH   DFND 48 86,935 0 0
GAIA INC CL A 36269P104   103 10,487 SH   DFND 15 1,225 0 9,262
GAIA INC CL A 36269P104   297 30,197 SH   DFND 48 30,197 0 0
GAIA INC CL A 36269P104   14 1,420 SH   DFND 49 1,420 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101   47 330 SH   DFND 49 330 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101   1,273 8,969 SH   DFND 59 8,780 0 189
GALECTIN THERAPEUTICS INC COM 363225202   29 10,913 SH   DFND 15 4,817 0 6,096
GALECTIN THERAPEUTICS INC COM 363225202   267 99,857 SH   DFND 48 99,857 0 0
GALECTIN THERAPEUTICS INC COM 363225202   0 1 SH   DFND 1 0 0
GALERA THERAPEUTICS INC COM 36338D108   46 5,109 SH   DFND 15 3,357 0 1,752
GALERA THERAPEUTICS INC COM 36338D108   172 19,022 SH   DFND 48 19,022 0 0
GAMCO INVESTORS INC-A CL A 361438104   117 10,136 SH   DFND 15 3,372 0 6,764
GAMCO INVESTORS INC-A CL A 361438104   179 15,493 SH   DFND 48 15,493 0 0
GAMCO INVESTORS INC-A CL A 361438104   10 835 SH   DFND 49 835 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   4,292 420,829 SH   DFND 15 369,523 0 51,306
GAMESTOP CORP-CLASS A CL A 36467W109   804 78,811 SH   OTR 15,119 78,811 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   1,573 154,198 SH   DFND 22 154,198 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   1,528 149,820 SH   DFND 48 149,820 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   35 3,409 SH   DFND 49 3,409 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   0 1 SH   DFND 1 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   70 1,884 SH   DFND 15,22 1,884 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   179 4,836 SH   OTR 15,119 4,836 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   30,346 821,706 SH   DFND 15 719,507 0 102,199
GAMING AND LEISURE PROPERTIE COM 36467J108   1,062 28,754 SH   DFND 22 28,754 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   3 85 SH   DFND 4 85 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   15,543 420,889 SH   DFND 48 359,334 0 61,555
GAMING AND LEISURE PROPERTIE COM 36467J108   515 13,944 SH   DFND 49 13,944 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   3 94 SH   OTR 49 94 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   931 25,216 SH   DFND 59 25,216 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   0 1 SH   DFND 1 0 0
GAN LTD ORD G3728V109   52 3,091 SH   DFND 15 849 0 2,242
GAN LTD ORD G3728V109   244 14,441 SH   DFND 48 14,441 0 0
GAN LTD ORD G3728V109   85 5,000 SH   DFND 49 5,000 0 0
GANNETT CO INC COM 36472T109   772 593,620 SH   DFND 15 463,957 0 129,663
GANNETT CO INC COM 36472T109   494 379,861 SH   DFND 22 379,861 0 0
GANNETT CO INC COM 36472T109   455 350,352 SH   DFND 48 350,352 0 0
GANNETT CO INC COM 36472T109   19 14,652 SH   OTR 49 14,652 0 0
GANNETT CO INC COM 36472T109   0 125 SH   DFND 49 125 0 0
GANNETT CO INC COM 36472T109   0 1 SH   DFND 59 1 0 0
GAP INC/THE COM 364760108   332 19,500 SH   DFND 15,22 19,500 0 0
GAP INC/THE COM 364760108   452 26,556 SH   OTR 15,119 26,556 0 0
GAP INC/THE COM 364760108   18,199 1,068,636 SH   DFND 15 815,265 0 253,371
GAP INC/THE COM 364760108   130 7,636 SH   OTR 15,118 7,636 0 0
GAP INC/THE COM 364760108   1,973 115,868 SH   DFND 22 115,868 0 0
GAP INC/THE COM 364760108   10 609 SH   DFND 4 609 0 0
GAP INC/THE COM 364760108   29,495 1,731,965 SH   DFND 48 1,669,323 0 62,642
GAP INC/THE COM 364760108   886 52,033 SH   DFND 49 52,033 0 0
GAP INC/THE COM 364760108   118 6,905 SH   OTR 49 4,345 2,048 512
GARMIN LTD SHS H2906T109   345 3,637 SH   OTR 15,119 3,637 0 0
GARMIN LTD SHS H2906T109   68,600 723,167 SH   DFND 15 530,983 0 192,184
GARMIN LTD SHS H2906T109   1,305 13,756 SH   DFND 15,22 13,756 0 0
GARMIN LTD SHS H2906T109   503 5,304 SH   OTR 15,118 5,304 0 0
GARMIN LTD SHS H2906T109   6,998 73,774 SH   DFND 22 73,774 0 0
GARMIN LTD SHS H2906T109   73 767 SH   DFND 4 767 0 0
GARMIN LTD SHS H2906T109   44,638 470,566 SH   DFND 48 426,522 0 44,044
GARMIN LTD SHS H2906T109   83 872 SH   OTR 49 667 205 0
GARMIN LTD SHS H2906T109   2,191 23,094 SH   DFND 49 22,929 0 165
GARMIN LTD SHS H2906T109   60 636 SH   DFND 59 311 0 325
GARTNER INC COM 366651107   142 1,134 SH   OTR 15,119 1,134 0 0
GARTNER INC COM 366651107   402 3,216 SH   OTR 15,118 3,216 0 0
GARTNER INC COM 366651107   40,175 321,528 SH   DFND 15 191,992 0 129,536
GARTNER INC COM 366651107   1,008 8,070 SH   DFND 15,22 8,070 0 0
GARTNER INC COM 366651107   5,143 41,160 SH   OTR 22,71 41,160 0 0
GARTNER INC COM 366651107   3,131 25,059 SH   DFND 22 25,059 0 0
GARTNER INC COM 366651107   39 312 SH   DFND 4 312 0 0
GARTNER INC COM 366651107   37,267 298,257 SH   DFND 48 271,287 0 26,970
GARTNER INC COM 366651107   3,222 25,786 SH   DFND 49 25,761 0 25
GARTNER INC COM 366651107   202 1,618 SH   OTR 49 1,572 46 0
GARTNER INC COM 366651107   25 197 SH   DFND 59 197 0 0
GARTNER INC COM 366651107   0 1 SH   DFND 1 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   507 45,572 SH   DFND 15 21,499 0 24,073
GATES INDUSTRIAL CORP PLC ORD G39108108   848 76,278 SH   DFND 48 64,441 0 11,837
GATES INDUSTRIAL CORP PLC ORD G39108108   22 2,015 SH   DFND 49 2,015 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   38 3,450 SH   OTR 49 3,450 0 0
GATX CORP COM 361448103   16,248 254,872 SH   DFND 15 220,083 0 34,789
GATX CORP COM 361448103   238 3,740 SH   DFND 15,22 3,740 0 0
GATX CORP COM 361448103   251 3,930 SH   OTR 15,119 3,930 0 0
GATX CORP COM 361448103   438 6,870 SH   OTR 22,83 6,870 0 0
GATX CORP COM 361448103   3,035 47,612 SH   DFND 22 47,612 0 0
GATX CORP COM 361448103   26 405 SH   DFND 4 405 0 0
GATX CORP COM 361448103   9,961 156,258 SH   DFND 48 156,258 0 0
GATX CORP COM 361448103   1,466 22,994 SH   DFND 49 22,914 0 80
GATX CORP COM 361448103   1 20 SH   OTR 49 20 0 0
GCI LIBERTY INC - CLASS A COM 36164V305   11,309 137,985 SH   DFND 15 90,827 0 47,158
GCI LIBERTY INC - CLASS A COM 36164V305   168 2,052 SH   OTR 15,119 2,052 0 0
GCI LIBERTY INC - CLASS A COM 36164V305   763 9,315 SH   DFND 22 9,315 0 0
GCI LIBERTY INC - CLASS A COM 36164V305   5 60 SH   DFND 4 60 0 0
GCI LIBERTY INC - CLASS A COM 36164V305   18,242 222,568 SH   DFND 48 193,224 0 29,344
GCI LIBERTY INC - CLASS A COM 36164V305   1,128 13,765 SH   DFND 49 13,750 0 15
GCI LIBERTY INC - CLASS A COM 36164V305   1,941 23,680 SH   OTR 49 21,652 2,028 0
GCI LIBERTY INC - CLASS A COM 36164V305   68 832 SH   DFND 59 832 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101   4,573 218,264 SH   DFND 15 190,454 0 27,810
GCP APPLIED TECHNOLOGIES COM 36164Y101   2,856 136,320 SH   DFND 22 136,320 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101   2,872 137,111 SH   DFND 48 137,111 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101   43 2,040 SH   DFND 49 2,040 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108   6,317 77,193 SH   DFND 15 75,140 0 2,053
GDS HOLDINGS LTD - ADR SPON 36165L108   5,931 72,474 SH   DFND 48 72,474 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108   13 154 SH   OTR 49 0 154 0
GENASYS INC COM 36872P103   184 29,921 SH   DFND 15 24,013 0 5,908
GENASYS INC COM 36872P103   554 90,108 SH   DFND 48 90,108 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   99 14,326 SH   DFND 15 1,618 0 12,708
GENCO SHIPPING & TRADING LTD SHS Y2685T131   293 42,536 SH   DFND 48 42,536 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   11 1,610 SH   DFND 49 1,610 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   0 1 SH   DFND 1 0 0
GENCOR INDUSTRIES INC COM 368678108   532 48,193 SH   DFND 15 42,369 0 5,824
GENCOR INDUSTRIES INC COM 368678108   258 23,379 SH   DFND 48 23,379 0 0
GENERAC HOLDINGS INC COM 368736104   48,389 249,894 SH   DFND 15 220,057 0 29,837
GENERAC HOLDINGS INC COM 368736104   693 3,580 SH   OTR 15,119 3,580 0 0
GENERAC HOLDINGS INC COM 368736104   711 3,670 SH   DFND 15,22 3,670 0 0
GENERAC HOLDINGS INC COM 368736104   1,006 5,195 SH   OTR 22,114 5,195 0 0
GENERAC HOLDINGS INC COM 368736104   17,124 88,431 SH   DFND 22 88,431 0 0
GENERAC HOLDINGS INC COM 368736104   730 3,771 SH   OTR 22,69 3,771 0 0
GENERAC HOLDINGS INC COM 368736104   179 926 SH   DFND 4 926 0 0
GENERAC HOLDINGS INC COM 368736104   47,172 243,606 SH   DFND 48 225,163 0 18,443
GENERAC HOLDINGS INC COM 368736104   4,433 22,893 SH   DFND 49 22,773 0 120
GENERAC HOLDINGS INC COM 368736104   10 53 SH   OTR 49 29 24 0
GENERAC HOLDINGS INC COM 368736104   216 1,114 SH   DFND 59 1,101 0 13
GENERAL DYNAMICS CORP COM 369550108   2,983 21,552 SH   DFND 15,22 21,552 0 0
GENERAL DYNAMICS CORP COM 369550108   1,230 8,885 SH   OTR 15,119 8,885 0 0
GENERAL DYNAMICS CORP COM 369550108   1,142 8,252 SH   OTR 15,118 8,252 0 0
GENERAL DYNAMICS CORP COM 369550108   155,615 1,124,140 SH   DFND 15 784,987 0 339,153
GENERAL DYNAMICS CORP COM 369550108   6,057 43,753 SH   DFND 22 43,753 0 0
GENERAL DYNAMICS CORP COM 369550108   324 2,340 SH   DFND 4 2,340 0 0
GENERAL DYNAMICS CORP COM 369550108   106,315 768,003 SH   DFND 48 691,801 0 76,202
GENERAL DYNAMICS CORP COM 369550108   1,266 9,144 SH   OTR 49 4,000 4,394 750
GENERAL DYNAMICS CORP COM 369550108   7,928 57,270 SH   DFND 49 57,138 0 132
GENERAL DYNAMICS CORP COM 369550108   432 3,120 SH   DFND 59 2,850 0 270
GENERAL ELECTRIC CO COM 369604103   3,573 573,472 SH   OTR 15,119 573,472 0 0
GENERAL ELECTRIC CO COM 369604103   1,940 311,325 SH   OTR 15,118 311,325 0 0
GENERAL ELECTRIC CO COM 369604103   206,479 33,142,662 SH   DFND 15 14,896,713 0 18,245,949
GENERAL ELECTRIC CO COM 369604103   5,076 814,745 SH   DFND 15,22 814,745 0 0
GENERAL ELECTRIC CO COM 369604103   9,980 1,601,873 SH   DFND 22 1,601,873 0 0
GENERAL ELECTRIC CO COM 369604103   660 105,910 SH   OTR 4 51,700 54,210 0
GENERAL ELECTRIC CO COM 369604103   231 37,144 SH   DFND 4 37,144 0 0
GENERAL ELECTRIC CO COM 369604103   50,878 8,166,547 SH   DFND 40 7,598,721 0 567,826
GENERAL ELECTRIC CO COM 369604103   868 139,400 SH   OTR 40,48 139,400 0 0
GENERAL ELECTRIC CO COM 369604103   931 149,447 SH   DFND 42 149,447 0 0
GENERAL ELECTRIC CO COM 369604103   172,114 27,626,685 SH   DFND 48 25,003,669 0 2,623,016
GENERAL ELECTRIC CO COM 369604103   22,426 3,599,614 SH   DFND 49 3,493,084 0 106,530
GENERAL ELECTRIC CO COM 369604103   14,647 2,351,032 SH   OTR 49 1,789,380 526,074 35,578
GENERAL ELECTRIC CO COM 369604103   48 7,667 SH   DFND 59 7,667 0 0
GENERAL ELECTRIC CO COM 369604103   0 27 SH   DFND 27 0 0
GENERAL ELECTRIC CO COM 369604103   81 13,000 SH Call DFND 49 0 0 0
GENERAL FINANCE CORP COM 369822101   155 24,513 SH   DFND 15 16,916 0 7,597
GENERAL FINANCE CORP COM 369822101   177 27,950 SH   DFND 48 27,950 0 0
GENERAL MILLS INC COM 370334104   3,499 56,723 SH   DFND 15,22 56,723 0 0
GENERAL MILLS INC COM 370334104   1,581 25,626 SH   OTR 15,119 25,626 0 0
GENERAL MILLS INC COM 370334104   185,735 3,011,262 SH   DFND 15 2,180,143 0 831,119
GENERAL MILLS INC COM 370334104   1,339 21,702 SH   OTR 15,118 21,702 0 0
GENERAL MILLS INC COM 370334104   15,892 257,659 SH   DFND 22 257,659 0 0
GENERAL MILLS INC COM 370334104   578 9,370 SH   DFND 4 9,370 0 0
GENERAL MILLS INC COM 370334104   765 12,400 SH   OTR 4 7,600 4,800 0
GENERAL MILLS INC COM 370334104   122,779 1,990,584 SH   DFND 48 1,807,368 0 183,216
GENERAL MILLS INC COM 370334104   9,900 160,498 SH   OTR 49 109,581 44,924 5,993
GENERAL MILLS INC COM 370334104   19,903 322,680 SH   DFND 49 300,116 0 22,564
GENERAL MILLS INC COM 370334104   2,293 37,181 SH   DFND 59 36,890 0 291
GENERAL MOTORS CO COM 37045V100   10,002 338,011 SH   OTR 15,118 338,011 0 0
GENERAL MOTORS CO COM 37045V100   4,713 159,276 SH   OTR 15,119 159,276 0 0
GENERAL MOTORS CO COM 37045V100   227,440 7,686,396 SH   DFND 15 5,620,225 0 2,066,171
GENERAL MOTORS CO COM 37045V100   3,482 117,688 SH   DFND 15,22 117,688 0 0
GENERAL MOTORS CO COM 37045V100   42,254 1,427,971 SH   DFND 22 1,427,971 0 0
GENERAL MOTORS CO COM 37045V100   24 813 SH   OTR 4 130 683 0
GENERAL MOTORS CO COM 37045V100   242 8,179 SH   DFND 4 8,179 0 0
GENERAL MOTORS CO COM 37045V100   9 305 SH   DFND 42 305 0 0
GENERAL MOTORS CO COM 37045V100   128,709 4,349,742 SH   DFND 48 3,973,957 0 375,785
GENERAL MOTORS CO COM 37045V100   1,899 64,191 SH   OTR 49 48,044 12,027 4,120
GENERAL MOTORS CO COM 37045V100   12,970 438,309 SH   DFND 49 434,923 0 3,386
GENERAL MOTORS CO COM 37045V100   670 22,659 SH   DFND 59 19,962 0 2,697
GENERAL MOTORS CO COM 37045V100   2 68 SH   DFND 68 0 0
GENERATION BIO CO COM 37148K100   1,892 61,226 SH   DFND 15 58,017 0 3,209
GENERATION BIO CO COM 37148K100   5,663 183,201 SH   DFND 22 183,201 0 0
GENERATION BIO CO COM 37148K100   1,450 46,902 SH   DFND 48 46,902 0 0
GENESCO INC COM 371532102   1,918 89,060 SH   DFND 15 72,524 0 16,536
GENESCO INC COM 371532102   851 39,505 SH   DFND 22 39,505 0 0
GENESCO INC COM 371532102   4 175 SH   DFND 4 175 0 0
GENESCO INC COM 371532102   880 40,834 SH   DFND 48 40,834 0 0
GENESCO INC COM 371532102   55 2,555 SH   DFND 49 2,555 0 0
GENESIS HEALTHCARE INC CL A 37185X106   12 21,667 SH   DFND 48 21,667 0 0
GENIE ENERGY LTD-B CL B 372284208   1,983 247,850 SH   DFND 15 245,675 0 2,175
GENIE ENERGY LTD-B CL B 372284208   549 68,669 SH   DFND 48 68,669 0 0
GENIE ENERGY LTD-B CL B 372284208   13 1,650 SH   DFND 49 1,650 0 0
GENIE ENERGY LTD-B CL B 372284208   0 1 SH   DFND 1 0 0
GENIUS BRANDS INTERNATIONAL COM 37229T301   110 92,721 SH   DFND 48 92,721 0 0
GENMAB A/S -SP ADR SPON 372303206   26 699 SH   DFND 4 699 0 0
GENMAB A/S -SP ADR SPON 372303206   681 18,597 SH   DFND 49 18,597 0 0
GENMAB A/S -SP ADR SPON 372303206   10 261 SH   OTR 49 0 261 0
GENMAB A/S -SP ADR SPON 372303206   2,148 58,676 SH   DFND 59 57,138 0 1,538
GENMARK DIAGNOSTICS INC COM 372309104   1,179 83,056 SH   DFND 15 57,291 0 25,765
GENMARK DIAGNOSTICS INC COM 372309104   2,640 185,936 SH   DFND 48 185,936 0 0
GENMARK DIAGNOSTICS INC COM 372309104   4 255 SH   DFND 49 255 0 0
GENOCEA BIOSCIENCES INC COM 372427401   46 20,266 SH   DFND 48 20,266 0 0
GENPACT LTD SHS G3922B107   114 2,924 SH   OTR 15,119 2,924 0 0
GENPACT LTD SHS G3922B107   9,208 236,403 SH   DFND 15 141,572 0 94,831
GENPACT LTD SHS G3922B107   18,636 478,455 SH   DFND 48 422,163 0 56,292
GENPACT LTD SHS G3922B107   28 726 SH   DFND 49 726 0 0
GENPACT LTD SHS G3922B107   157 4,039 SH   OTR 49 0 1,879 2,160
GENPACT LTD SHS G3922B107   502 12,880 SH   DFND 59 12,880 0 0
GENPACT LTD SHS G3922B107   0 1 SH   DFND 1 0 0
GENPREX INC COM 372446104   30 8,971 SH   DFND 15 3,270 0 5,701
GENPREX INC COM 372446104   208 62,021 SH   DFND 48 62,021 0 0
GENTEX CORP COM 371901109   39,125 1,519,415 SH   DFND 15 1,397,311 0 122,104
GENTEX CORP COM 371901109   517 20,060 SH   OTR 15,119 20,060 0 0
GENTEX CORP COM 371901109   868 33,690 SH   DFND 15,22 33,690 0 0
GENTEX CORP COM 371901109   12,780 496,313 SH   DFND 22 496,313 0 0
GENTEX CORP COM 371901109   2,572 99,885 SH   OTR 22,80 99,885 0 0
GENTEX CORP COM 371901109   59 2,272 SH   DFND 4 2,272 0 0
GENTEX CORP COM 371901109   24,339 945,219 SH   DFND 48 870,600 0 74,619
GENTEX CORP COM 371901109   2,047 79,487 SH   OTR 49 77,448 983 1,056
GENTEX CORP COM 371901109   4,205 163,315 SH   DFND 49 162,795 0 520
GENTEX CORP COM 371901109   993 38,544 SH   DFND 59 38,048 0 496
GENTHERM INC COM 37253A103   13,842 338,444 SH   DFND 15 267,429 0 71,015
GENTHERM INC COM 37253A103   8,078 197,516 SH   OTR 15,66 197,516 0 0
GENTHERM INC COM 37253A103   135 3,293 SH   OTR 22,87 0 0 3,293
GENTHERM INC COM 37253A103   4,778 116,811 SH   DFND 22 116,811 0 0
GENTHERM INC COM 37253A103   12 282 SH   DFND 4 282 0 0
GENTHERM INC COM 37253A103   4,028 98,478 SH   DFND 48 98,478 0 0
GENTHERM INC COM 37253A103   217 5,304 SH   DFND 49 5,304 0 0
GENTHERM INC COM 37253A103   12 296 SH   DFND 59 296 0 0
GENUINE PARTS CO COM 372460105   1,297 13,629 SH   DFND 15,22 13,629 0 0
GENUINE PARTS CO COM 372460105   72,593 762,777 SH   DFND 15 580,792 0 181,985
GENUINE PARTS CO COM 372460105   493 5,181 SH   OTR 15,118 5,181 0 0
GENUINE PARTS CO COM 372460105   667 7,011 SH   OTR 15,119 7,011 0 0
GENUINE PARTS CO COM 372460105   3,480 36,561 SH   DFND 22 36,561 0 0
GENUINE PARTS CO COM 372460105   5 50 SH   OTR 4 50 0 0
GENUINE PARTS CO COM 372460105   634 6,663 SH   DFND 4 6,663 0 0
GENUINE PARTS CO COM 372460105   43,683 458,995 SH   DFND 48 416,567 0 42,428
GENUINE PARTS CO COM 372460105   1,582 16,627 SH   OTR 49 11,898 4,492 237
GENUINE PARTS CO COM 372460105   21,508 225,996 SH   DFND 49 224,451 0 1,545
GENUINE PARTS CO COM 372460105   3,921 41,196 SH   DFND 59 40,398 0 798
GENUINE PARTS CO COM 372460105   109 1,150 SH   DFND 1,150 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   8,837 2,637,814 SH   DFND 15 2,135,369 0 502,445
GENWORTH FINANCIAL INC-CL A COM 37247D106   302 90,216 SH   OTR 15,119 90,216 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   2,054 613,077 SH   DFND 22 613,077 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   1 165 SH   DFND 4 165 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   7,432 2,218,456 SH   DFND 48 2,218,456 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   2 535 SH   OTR 49 260 275 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   245 73,178 SH   DFND 49 72,098 0 1,080
GENWORTH FINANCIAL INC-CL A COM 37247D106   0 1 SH   DFND 1 0 0
GEO GROUP INC/THE COM 36162J106   202 17,838 SH   OTR 15,119 17,838 0 0
GEO GROUP INC/THE COM 36162J106   15,140 1,335,087 SH   DFND 15 1,249,263 0 85,824
GEO GROUP INC/THE COM 36162J106   180 15,870 SH   DFND 15,22 15,870 0 0
GEO GROUP INC/THE COM 36162J106   1,949 171,894 SH   DFND 22 171,894 0 0
GEO GROUP INC/THE COM 36162J106   6,168 543,886 SH   DFND 48 543,886 0 0
GEO GROUP INC/THE COM 36162J106   1 70 SH   OTR 49 70 0 0
GEO GROUP INC/THE COM 36162J106   385 33,911 SH   DFND 49 33,601 0 310
GEOSPACE TECHNOLOGIES CORP COM 37364X109   268 43,295 SH   DFND 15 43,295 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   208 33,606 SH   DFND 22 33,606 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   64 10,292 SH   DFND 48 10,292 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   34 5,545 SH   DFND 49 5,545 0 0
GERDAU SA -SPON ADR SPON 373737105   55 14,925 SH   DFND 15 14,925 0 0
GERMAN AMERICAN BANCORP COM 373865104   2,450 90,290 SH   DFND 15 67,031 0 23,259
GERMAN AMERICAN BANCORP COM 373865104   1,593 58,685 SH   DFND 48 58,685 0 0
GERMAN AMERICAN BANCORP COM 373865104   0 1 SH   DFND 1 0 0
GERON CORP COM 374163103   908 521,927 SH   DFND 15 289,136 0 232,791
GERON CORP COM 374163103   1,066 612,645 SH   DFND 48 612,645 0 0
GERON CORP COM 374163103   0 1 SH   DFND 1 0 0
GETTY REALTY CORP COM 374297109   6,902 265,352 SH   DFND 15 233,259 0 32,093
GETTY REALTY CORP COM 374297109   2,545 97,838 SH   DFND 22 97,838 0 0
GETTY REALTY CORP COM 374297109   49 1,885 SH   DFND 4 1,885 0 0
GETTY REALTY CORP COM 374297109   3,346 128,656 SH   DFND 48 128,656 0 0
GETTY REALTY CORP COM 374297109   25 951 SH   OTR 49 0 951 0
GETTY REALTY CORP COM 374297109   623 23,970 SH   DFND 49 23,970 0 0
GETTY REALTY CORP COM 374297109   12 452 SH   DFND 59 452 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   10,463 160,628 SH   DFND 15 128,966 0 31,662
GIBRALTAR INDUSTRIES INC COM 374689107   799 12,269 SH   OTR 15,66 12,269 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   6,000 92,112 SH   DFND 22 92,112 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   884 13,567 SH   OTR 22,69 13,567 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   39 600 SH   DFND 4 600 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   5,682 87,226 SH   DFND 48 87,226 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   910 13,975 SH   DFND 49 13,975 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   253 3,878 SH   DFND 59 3,712 0 166
G-III APPAREL GROUP LTD COM 36237H101   51 3,921 SH   OTR 15,119 3,921 0 0
G-III APPAREL GROUP LTD COM 36237H101   3,824 291,663 SH   DFND 15 245,855 0 45,808
G-III APPAREL GROUP LTD COM 36237H101   1,583 120,773 SH   DFND 22 120,773 0 0
G-III APPAREL GROUP LTD COM 36237H101   1,537 117,246 SH   DFND 48 117,246 0 0
G-III APPAREL GROUP LTD COM 36237H101   135 10,318 SH   DFND 49 10,318 0 0
G-III APPAREL GROUP LTD COM 36237H101   124 9,470 SH   OTR 49 9,470 0 0
G-III APPAREL GROUP LTD COM 36237H101   2 129 SH   DFND 59 24 0 105
GILAT SATELLITE NETWORKS LTD SHS M51474118   632 115,936 SH   DFND 15 115,936 0 0
GILAT SATELLITE NETWORKS LTD SHS M51474118   0 1 SH   DFND 1 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,521 128,186 SH   DFND 15 120,388 0 7,798
GILDAN ACTIVEWEAR INC COM 375916103   34 1,723 SH   OTR 15,119 1,723 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,151 109,365 SH   DFND 48 109,365 0 0
GILDAN ACTIVEWEAR INC COM 375916103   71 3,595 SH   DFND 49 3,595 0 0
GILDAN ACTIVEWEAR INC COM 375916103   10 488 SH   OTR 49 124 364 0
GILDAN ACTIVEWEAR INC COM 375916103   0 1 SH   DFND 1 0 0
GILDAN ACTIVEWEAR INC COM 375916103   344 17,474 SH   OTR 0 0 17,474
GILEAD SCIENCES INC COM 375558103   2,820 44,627 SH   OTR 15,118 44,627 0 0
GILEAD SCIENCES INC COM 375558103   7,353 116,361 SH   DFND 15,22 116,361 0 0
GILEAD SCIENCES INC COM 375558103   3,070 48,583 SH   OTR 15,119 48,583 0 0
GILEAD SCIENCES INC COM 375558103   536,657 8,492,747 SH   DFND 15 6,766,814 0 1,725,933
GILEAD SCIENCES INC COM 375558103   25,671 406,248 SH   DFND 22 406,248 0 0
GILEAD SCIENCES INC COM 375558103   869 13,754 SH   DFND 4 13,454 0 300
GILEAD SCIENCES INC COM 375558103   102 1,620 SH   OTR 4 1,555 65 0
GILEAD SCIENCES INC COM 375558103   138,339 2,189,253 SH   DFND 40 1,869,874 0 319,379
GILEAD SCIENCES INC COM 375558103   898 14,206 SH   OTR 40,48 14,206 0 0
GILEAD SCIENCES INC COM 375558103   2,406 38,077 SH   DFND 40,22 38,077 0 0
GILEAD SCIENCES INC COM 375558103   1,031 16,314 SH   DFND 42 16,314 0 0
GILEAD SCIENCES INC COM 375558103   254,122 4,021,550 SH   DFND 48 3,643,335 0 378,215
GILEAD SCIENCES INC COM 375558103   7,078 112,006 SH   OTR 49 85,626 22,662 3,718
GILEAD SCIENCES INC COM 375558103   43,975 695,917 SH   DFND 49 666,690 0 29,227
GILEAD SCIENCES INC COM 375558103   13,919 220,274 SH   DFND 59 210,289 0 9,985
GILEAD SCIENCES INC COM 375558103   0 1 SH   DFND 1 0 0
GLACIER BANCORP INC COM 37637Q105   265 8,260 SH   DFND 15,22 8,260 0 0
GLACIER BANCORP INC COM 37637Q105   174 5,418 SH   OTR 15,119 5,418 0 0
GLACIER BANCORP INC COM 37637Q105   18,084 564,250 SH   DFND 15 474,737 0 89,513
GLACIER BANCORP INC COM 37637Q105   4,091 127,646 SH   DFND 22 127,646 0 0
GLACIER BANCORP INC COM 37637Q105   1,097 34,232 SH   OTR 22,121 0 0 34,232
GLACIER BANCORP INC COM 37637Q105   30 929 SH   DFND 4 929 0 0
GLACIER BANCORP INC COM 37637Q105   13,747 428,922 SH   DFND 48 428,922 0 0
GLACIER BANCORP INC COM 37637Q105   4,242 132,368 SH   DFND 49 132,138 0 230
GLACIER BANCORP INC COM 37637Q105   4 114 SH   OTR 49 60 54 0
GLACIER BANCORP INC COM 37637Q105   6,513 203,199 SH   DFND 59 191,912 0 11,286
GLADSTONE COMMERCIAL CORP COM 376536108   2,466 146,375 SH   DFND 15 114,709 0 31,666
GLADSTONE COMMERCIAL CORP COM 376536108   1,466 87,005 SH   DFND 48 87,005 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   68 4,050 SH   DFND 49 4,050 0 0
GLADSTONE LAND CORP COM 376549101   886 59,001 SH   DFND 15 49,910 0 9,091
GLADSTONE LAND CORP COM 376549101   1,056 70,274 SH   DFND 48 70,274 0 0
GLADSTONE LAND CORP COM 376549101   12 818 SH   DFND 49 818 0 0
GLADSTONE LAND CORP COM 376549101   0 1 SH   DFND 1 0 0
GLATFELTER COM 377316104   4,838 351,309 SH   DFND 15 304,337 0 46,972
GLATFELTER COM 377316104   1,055 76,585 SH   OTR 22,121 0 0 76,585
GLATFELTER COM 377316104   1,718 124,735 SH   DFND 22 124,735 0 0
GLATFELTER COM 377316104   1,548 112,420 SH   DFND 48 112,420 0 0
GLATFELTER COM 377316104   255 18,513 SH   OTR 49 18,513 0 0
GLATFELTER COM 377316104   178 12,895 SH   DFND 49 12,895 0 0
GLAUKOS CORP COM 377322102   9,921 200,352 SH   DFND 15 180,530 0 19,822
GLAUKOS CORP COM 377322102   6,093 123,040 SH   DFND 22 123,040 0 0
GLAUKOS CORP COM 377322102   44 883 SH   DFND 4 883 0 0
GLAUKOS CORP COM 377322102   5,851 118,155 SH   DFND 48 118,155 0 0
GLAUKOS CORP COM 377322102   1,010 20,391 SH   DFND 49 20,391 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   346 9,198 SH   DFND 4 8,648 0 550
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   107 2,848 SH   OTR 4 1,936 912 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   10,658 283,151 SH   DFND 42 283,151 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   18,159 482,438 SH   OTR 49 76,034 406,004 400
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   23,282 618,538 SH   DFND 49 613,398 0 5,140
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   2,846 75,622 SH   DFND 59 73,533 0 2,089
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   0 1 SH   DFND 1 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   4,962 89,982 SH   DFND 15 62,432 0 27,550
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   980 17,778 SH   OTR 22,87 17,778 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   599 10,865 SH   DFND 22 10,865 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   570 10,338 SH   OTR 22,78 10,338 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   6,125 111,086 SH   DFND 48 94,463 0 16,623
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   11 199 SH   OTR 49 0 199 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   82 1,495 SH   DFND 49 1,495 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   20,017 1,482,739 SH   DFND 15 1,439,433 0 43,306
GLOBAL MEDICAL REIT INC COM 37954A204   462 34,230 SH   OTR 22,83 34,230 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   1,536 113,743 SH   DFND 48 113,743 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   312 23,080 SH   DFND 49 23,080 0 0
GLOBAL NET LEASE INC COM 379378201   14,305 899,704 SH   DFND 15 809,465 0 90,239
GLOBAL NET LEASE INC COM 379378201   3,965 249,394 SH   DFND 22 249,394 0 0
GLOBAL NET LEASE INC COM 379378201   72 4,555 SH   DFND 4 4,555 0 0
GLOBAL NET LEASE INC COM 379378201   5,215 327,990 SH   DFND 48 327,990 0 0
GLOBAL NET LEASE INC COM 379378201   1,009 63,456 SH   DFND 49 63,456 0 0
GLOBAL NET LEASE INC COM 379378201   141 8,893 SH   DFND 59 8,893 0 0
GLOBAL PAYMENTS INC COM 37940X102   4,913 27,666 SH   DFND 15,22 27,666 0 0
GLOBAL PAYMENTS INC COM 37940X102   380 2,142 SH   OTR 15,119 2,142 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,890 10,643 SH   OTR 15,118 10,643 0 0
GLOBAL PAYMENTS INC COM 37940X102   204,074 1,149,194 SH   DFND 15 638,962 0 510,232
GLOBAL PAYMENTS INC COM 37940X102   10,435 58,765 SH   OTR 22,71 58,765 0 0
GLOBAL PAYMENTS INC COM 37940X102   36,157 203,609 SH   DFND 22 203,609 0 0
GLOBAL PAYMENTS INC COM 37940X102   249 1,401 SH   DFND 4 1,401 0 0
GLOBAL PAYMENTS INC COM 37940X102   245,585 1,382,954 SH   DFND 48 1,293,582 0 89,372
GLOBAL PAYMENTS INC COM 37940X102   2,585 14,556 SH   OTR 49 3,099 11,439 18
GLOBAL PAYMENTS INC COM 37940X102   13,670 76,978 SH   DFND 49 76,828 0 150
GLOBAL PAYMENTS INC COM 37940X102   2,680 15,092 SH   DFND 59 14,479 0 612
GLOBAL WATER RESOURCES INC COM 379463102   737 68,387 SH   DFND 15 66,084 0 2,303
GLOBAL WATER RESOURCES INC COM 379463102   335 31,042 SH   DFND 48 31,042 0 0
GLOBAL WATER RESOURCES INC COM 379463102   314 29,150 SH   DFND 49 29,150 0 0
GLOBALSTAR INC COM 378973408   11 34,630 SH   DFND 15 34,630 0 0
GLOBALSTAR INC COM 378973408   147 478,400 SH   DFND 48 478,400 0 0
GLOBALSTAR INC COM 378973408   0 1 SH   DFND 1 0 0
GLOBANT SA COM L44385109   32,735 182,653 SH   DFND 15 163,972 0 18,681
GLOBANT SA COM L44385109   341 1,903 SH   DFND 15,22 1,903 0 0
GLOBANT SA COM L44385109   7,642 42,641 SH   DFND 22 42,641 0 0
GLOBANT SA COM L44385109   10,557 58,906 SH   DFND 40,22 58,906 0 0
GLOBANT SA COM L44385109   11,415 63,694 SH   OTR 40,48 63,694 0 0
GLOBANT SA COM L44385109   38,374 214,117 SH   DFND 40 157,457 0 56,660
GLOBANT SA COM L44385109   14,115 78,757 SH   DFND 48 66,906 0 11,851
GLOBANT SA COM L44385109   1,032 5,756 SH   OTR 49 5,756 0 0
GLOBANT SA COM L44385109   66 370 SH   DFND 49 370 0 0
GLOBANT SA COM L44385109   856 4,777 SH   DFND 59 4,542 0 235
GLOBE LIFE INC COM 37959E102   39,953 500,039 SH   DFND 15 375,209 0 124,830
GLOBE LIFE INC COM 37959E102   1,235 15,455 SH   DFND 15,22 15,455 0 0
GLOBE LIFE INC COM 37959E102   280 3,503 SH   OTR 15,119 3,503 0 0
GLOBE LIFE INC COM 37959E102   282 3,530 SH   OTR 15,118 3,530 0 0
GLOBE LIFE INC COM 37959E102   3,142 39,325 SH   OTR 22,80 39,325 0 0
GLOBE LIFE INC COM 37959E102   6,846 85,678 SH   DFND 22 85,678 0 0
GLOBE LIFE INC COM 37959E102   14 175 SH   DFND 4 175 0 0
GLOBE LIFE INC COM 37959E102   29,179 365,199 SH   DFND 48 333,361 0 31,838
GLOBE LIFE INC COM 37959E102   2,538 31,761 SH   DFND 49 31,710 0 51
GLOBE LIFE INC COM 37959E102   821 10,271 SH   OTR 49 509 9,762 0
GLOBE LIFE INC COM 37959E102   297 3,721 SH   DFND 59 3,383 0 338
GLOBE LIFE INC COM 37959E102   0 1 SH   DFND 1 0 0
GLOBUS MEDICAL INC - A CL A 379577208   212 4,287 SH   OTR 15,119 4,287 0 0
GLOBUS MEDICAL INC - A CL A 379577208   16,932 341,914 SH   DFND 15 307,542 0 34,372
GLOBUS MEDICAL INC - A CL A 379577208   185 3,740 SH   DFND 15,22 3,740 0 0
GLOBUS MEDICAL INC - A CL A 379577208   4,762 96,161 SH   DFND 22 96,161 0 0
GLOBUS MEDICAL INC - A CL A 379577208   1,664 33,595 SH   OTR 22,71 33,595 0 0
GLOBUS MEDICAL INC - A CL A 379577208   35 713 SH   DFND 4 713 0 0
GLOBUS MEDICAL INC - A CL A 379577208   14,083 284,384 SH   DFND 48 263,857 0 20,527
GLOBUS MEDICAL INC - A CL A 379577208   1,685 34,023 SH   DFND 49 33,873 0 150
GLOBUS MEDICAL INC - A CL A 379577208   14 290 SH   OTR 49 40 250 0
GLOBUS MEDICAL INC - A CL A 379577208   242 4,886 SH   DFND 59 4,595 0 291
GLU MOBILE INC COM 379890106   4,373 569,757 SH   DFND 15 514,320 0 55,437
GLU MOBILE INC COM 379890106   3,082 401,539 SH   DFND 22 401,539 0 0
GLU MOBILE INC COM 379890106   2,851 371,527 SH   DFND 48 371,527 0 0
GLU MOBILE INC COM 379890106   197 25,655 SH   DFND 49 25,655 0 0
GLU MOBILE INC COM 379890106   0 1 SH   DFND 1 0 0
GLYCOMIMETICS INC COM 38000Q102   123 39,929 SH   DFND 15 7,147 0 32,782
GLYCOMIMETICS INC COM 38000Q102   274 89,290 SH   DFND 48 89,290 0 0
GMS INC COM 36251C103   5,275 218,875 SH   DFND 15 177,332 0 41,543
GMS INC COM 36251C103   2,849 118,225 SH   DFND 22 118,225 0 0
GMS INC COM 36251C103   6 230 SH   DFND 4 230 0 0
GMS INC COM 36251C103   2,614 108,469 SH   DFND 48 108,469 0 0
GMS INC COM 36251C103   24 1,000 SH   DFND 49 1,000 0 0
GODADDY INC - CLASS A CL A 380237107   24,204 318,605 SH   DFND 15 232,534 0 86,071
GODADDY INC - CLASS A CL A 380237107   571 7,520 SH   DFND 22 7,520 0 0
GODADDY INC - CLASS A CL A 380237107   22,007 289,674 SH   DFND 48 238,407 0 51,267
GODADDY INC - CLASS A CL A 380237107   3 40 SH   OTR 49 40 0 0
GODADDY INC - CLASS A CL A 380237107   164 2,153 SH   DFND 49 2,153 0 0
GODADDY INC - CLASS A CL A 380237107   600 7,899 SH   DFND 59 7,525 0 374
GOGO INC COM 38046C109   429 46,424 SH   DFND 15 14,706 0 31,718
GOGO INC COM 38046C109   1,334 144,412 SH   DFND 48 144,412 0 0
GOGO INC COM 38046C109   1 115 SH   DFND 59 98 0 17
GOHEALTH INC-CLASS A COM 38046W105   254 19,499 SH   DFND 15 2,848 0 16,651
GOHEALTH INC-CLASS A COM 38046W105   480 36,856 SH   DFND 48 36,856 0 0
GOHEALTH INC-CLASS A COM 38046W105   57 4,344 SH   OTR 49 4,344 0 0
GOHEALTH INC-CLASS A COM 38046W105   45 3,445 SH   DFND 49 3,445 0 0
GOLAR LNG LTD SHS G9456A100   727 120,106 SH   DFND 15 24,483 0 95,623
GOLAR LNG LTD SHS G9456A100   988 163,218 SH   DFND 48 163,218 0 0
GOLAR LNG LTD SHS G9456A100   6 1,000 SH   DFND 49 1,000 0 0
GOLD RESOURCE CORP COM 38068T105   503 147,434 SH   DFND 15 73,496 0 73,938
GOLD RESOURCE CORP COM 38068T105   548 160,650 SH   DFND 48 160,650 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   242 17,469 SH   DFND 15 3,000 0 14,469
GOLDEN ENTERTAINMENT INC COM 381013101   656 47,412 SH   DFND 48 47,412 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   0 1 SH   DFND 1 0 0
GOLDFIELD CORP COM 381370105   208 49,200 SH   DFND 15 49,200 0 0
GOLDFIELD CORP COM 381370105   43 10,250 SH   DFND 48 10,250 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   2,834 41,645 SH   DFND 59 9,531 0 32,114
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101   1,107 22,204 SH   DFND 59 4,361 0 17,843
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   205 6,252 SH   DFND 59 1,429 0 4,823
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   26 914 SH   OTR 49 914 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   37,177 1,320,676 SH   DFND 59 1,048,768 0 271,908
GOLDMAN SACHS ACTIVEBETA US ACTI 381430602   204 4,845 SH   DFND 59 1,112 0 3,733
GOLDMAN SACHS GROUP INC COM 38141G104   429,042 2,134,855 SH   DFND 15 1,584,898 0 549,957
GOLDMAN SACHS GROUP INC COM 38141G104   3,596 17,894 SH   OTR 15,119 17,894 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,645 72,871 SH   OTR 15,118 72,871 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,372 31,707 SH   DFND 15,22 31,707 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   87,889 437,322 SH   DFND 22 437,322 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   496 2,470 SH   DFND 4 2,374 0 96
GOLDMAN SACHS GROUP INC COM 38141G104   798 3,973 SH   OTR 4 2,169 1,804 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,937 134,035 SH   DFND 40,22 134,035 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   358,431 1,783,507 SH   DFND 40 1,659,591 0 123,916
GOLDMAN SACHS GROUP INC COM 38141G104   14,064 69,983 SH   OTR 40,48 69,983 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,305 16,444 SH   DFND 42 16,444 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   227,572 1,132,369 SH   DFND 48 1,033,183 0 99,186
GOLDMAN SACHS GROUP INC COM 38141G104   28,159 140,117 SH   DFND 49 137,885 0 2,232
GOLDMAN SACHS GROUP INC COM 38141G104   1,630 8,113 SH   OTR 49 5,856 2,230 27
GOLDMAN SACHS GROUP INC COM 38141G104   538 2,677 SH   DFND 59 2,677 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   0 1 SH   DFND 1 0 0
GOLDMAN SACHS INV GRD CORP ACCE 381430479   552 10,006 SH   DFND 59 2,122 0 7,884
GOLDMAN SACHS INV GRD CORP ACCE 381430479   0 1 SH   DFND 1 0 0
GOLUB CAPITAL BDC INC COM 38173M102   414 31,250 SH   OTR 49 31,250 0 0
GOLUB CAPITAL BDC INC COM 38173M102   1 111 SH   DFND 59 111 0 0
GOLUB CAPITAL BDC INC COM 38173M102   0 1 SH   DFND 1 0 0
GOODRICH PETROLEUM CORP COM 382410843   42 5,483 SH   DFND 15 1,168 0 4,315
GOODRICH PETROLEUM CORP COM 382410843   173 22,510 SH   DFND 48 22,510 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   554 72,178 SH   OTR 15,119 72,178 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   8,947 1,166,428 SH   DFND 15 927,664 0 238,764
GOODYEAR TIRE & RUBBER CO COM 382550101   2,167 282,583 SH   DFND 22 282,583 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   32 4,156 SH   DFND 4 4,156 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   8,020 1,045,647 SH   DFND 48 1,045,647 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   4 526 SH   OTR 49 130 396 0
GOODYEAR TIRE & RUBBER CO COM 382550101   1,640 213,822 SH   DFND 49 213,262 0 560
GOODYEAR TIRE & RUBBER CO COM 382550101   0 1 SH   DFND 1 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   1,629 18,812 SH   DFND 15 7,633 0 11,179
GOOSEHEAD INSURANCE INC -A COM 38267D109   697 8,046 SH   OTR 22,69 8,046 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   861 9,938 SH   OTR 22,86 9,938 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   2,757 31,843 SH   DFND 48 31,843 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   200 2,309 SH   OTR 49 2,309 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   731 8,444 SH   DFND 59 8,444 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   0 1 SH   DFND 1 0 0
GOPRO INC-CLASS A CL A 38268T103   593 131,007 SH   DFND 15 71,002 0 60,005
GOPRO INC-CLASS A CL A 38268T103   1,455 321,095 SH   DFND 48 321,095 0 0
GORMAN-RUPP CO COM 383082104   1,905 64,679 SH   OTR 15,66 64,679 0 0
GORMAN-RUPP CO COM 383082104   4,183 142,005 SH   DFND 15 105,329 0 36,676
GORMAN-RUPP CO COM 383082104   504 17,096 SH   DFND 22 17,096 0 0
GORMAN-RUPP CO COM 383082104   1,310 44,479 SH   DFND 48 44,479 0 0
GORMAN-RUPP CO COM 383082104   2 60 SH   DFND 49 60 0 0
GORMAN-RUPP CO COM 383082104   0 1 SH   DFND 1 0 0
GOSSAMER BIO INC COM 38341P102   1,134 91,374 SH   DFND 15 52,614 0 38,760
GOSSAMER BIO INC COM 38341P102   1,650 132,974 SH   DFND 48 132,974 0 0
GOSSAMER BIO INC COM 38341P102   23 1,835 SH   OTR 49 1,835 0 0
GP STRATEGIES CORP COM 36225V104   179 18,565 SH   DFND 15 7,869 0 10,696
GP STRATEGIES CORP COM 36225V104   304 31,578 SH   DFND 48 31,578 0 0
GRACO INC COM 384109104   59,402 968,249 SH   DFND 15 874,787 0 93,462
GRACO INC COM 384109104   23,353 380,659 SH   DFND 15,22 380,659 0 0
GRACO INC COM 384109104   712 11,599 SH   OTR 15,119 11,599 0 0
GRACO INC COM 384109104   15,428 251,480 SH   DFND 22 251,480 0 0
GRACO INC COM 384109104   118 1,930 SH   DFND 4 1,930 0 0
GRACO INC COM 384109104   224 3,644 SH   DFND 42 3,644 0 0
GRACO INC COM 384109104   40,533 660,678 SH   DFND 48 609,966 0 50,712
GRACO INC COM 384109104   35 569 SH   OTR 49 514 55 0
GRACO INC COM 384109104   4,411 71,906 SH   DFND 49 71,606 0 300
GRACO INC COM 384109104   155 2,532 SH   DFND 59 2,532 0 0
GRACO INC COM 384109104   0 1 SH   DFND 1 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   6,276 917,592 SH   DFND 15 885,035 0 32,557
GRAFTECH INTERNATIONAL LTD COM 384313508   777 113,525 SH   DFND 48 95,564 0 17,961
GRAFTECH INTERNATIONAL LTD COM 384313508   0 4 SH   DFND 59 4 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   0 1 SH   DFND 1 0 0
GRAHAM CORP COM 384556106   462 36,180 SH   DFND 15 22,504 0 13,676
GRAHAM CORP COM 384556106   350 27,395 SH   DFND 48 27,395 0 0
GRAHAM CORP COM 384556106   5 420 SH   DFND 49 420 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   287 710 SH   DFND 15,22 710 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   9,555 23,645 SH   DFND 15 21,523 0 2,122
GRAHAM HOLDINGS CO-CLASS B COM 384637104   188 465 SH   OTR 15,119 465 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   2,405 5,951 SH   DFND 22 5,951 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   9 23 SH   DFND 4 23 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   6,288 15,560 SH   DFND 48 14,384 0 1,176
GRAHAM HOLDINGS CO-CLASS B COM 384637104   7,275 18,002 SH   OTR 49 2 0 18,000
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,191 2,948 SH   DFND 49 2,936 0 12
GRAHAM HOLDINGS CO-CLASS B COM 384637104   53 131 SH   DFND 59 129 0 2
GRAND CANYON EDUCATION INC COM 38526M106   18,406 230,252 SH   DFND 15 200,953 0 29,299
GRAND CANYON EDUCATION INC COM 38526M106   216 2,707 SH   OTR 15,119 2,707 0 0
GRAND CANYON EDUCATION INC COM 38526M106   1,851 23,159 SH   OTR 15,66 23,159 0 0
GRAND CANYON EDUCATION INC COM 38526M106   239 2,990 SH   DFND 15,22 2,990 0 0
GRAND CANYON EDUCATION INC COM 38526M106   468 5,853 SH   OTR 22,87 5,853 0 0
GRAND CANYON EDUCATION INC COM 38526M106   4,489 56,160 SH   OTR 22,71 56,160 0 0
GRAND CANYON EDUCATION INC COM 38526M106   6,301 78,823 SH   DFND 22 78,823 0 0
GRAND CANYON EDUCATION INC COM 38526M106   57 708 SH   DFND 4 708 0 0
GRAND CANYON EDUCATION INC COM 38526M106   14,395 180,077 SH   DFND 48 165,661 0 14,416
GRAND CANYON EDUCATION INC COM 38526M106   701 8,773 SH   OTR 49 7,301 498 974
GRAND CANYON EDUCATION INC COM 38526M106   2,137 26,735 SH   DFND 49 26,645 0 90
GRAND CANYON EDUCATION INC COM 38526M106   528 6,610 SH   DFND 59 6,286 0 324
GRANITE CONSTRUCTION INC COM 387328107   10,082 572,504 SH   DFND 15 452,839 0 119,665
GRANITE CONSTRUCTION INC COM 387328107   4,730 268,623 SH   OTR 15,66 268,623 0 0
GRANITE CONSTRUCTION INC COM 387328107   4,168 236,687 SH   DFND 22 236,687 0 0
GRANITE CONSTRUCTION INC COM 387328107   24 1,385 SH   DFND 4 1,385 0 0
GRANITE CONSTRUCTION INC COM 387328107   2,182 123,879 SH   DFND 48 123,879 0 0
GRANITE CONSTRUCTION INC COM 387328107   692 39,270 SH   DFND 49 39,270 0 0
GRANITE CONSTRUCTION INC COM 387328107   0 1 SH   DFND 1 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   1,900 268,043 SH   DFND 15 213,216 0 54,827
GRANITE POINT MORTGAGE TRUST COM 38741L107   1,112 156,810 SH   DFND 22 156,810 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   981 138,428 SH   DFND 48 138,428 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   2 236 SH   DFND 49 236 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   0 1 SH   DFND 1 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   299 5,139 SH   DFND 15 5,139 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   36 613 SH   DFND 48 613 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   0 1 SH   DFND 1 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   87,584 4,671,156 SH   DFND 40,22 4,671,156 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   32,275 1,721,322 SH   OTR 40,48 1,721,322 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   204 14,457 SH   OTR 15,119 14,457 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   14,387 1,021,112 SH   DFND 15 877,142 0 143,970
GRAPHIC PACKAGING HOLDING CO COM 388689101   274 19,450 SH   DFND 15,22 19,450 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,704 120,920 SH   DFND 22 120,920 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   7,198 510,842 SH   DFND 48 422,465 0 88,377
GRAPHIC PACKAGING HOLDING CO COM 388689101   28 1,958 SH   DFND 49 1,958 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   15 1,060 SH   DFND 59 1,060 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   0 1 SH   DFND 1 0 0
GRAY TELEVISION INC COM 389375106   8,835 641,607 SH   DFND 15 423,768 0 217,839
GRAY TELEVISION INC COM 389375106   7,218 524,152 SH   OTR 15,66 524,152 0 0
GRAY TELEVISION INC COM 389375106   1,832 133,071 SH   OTR 22,96 133,071 0 0
GRAY TELEVISION INC COM 389375106   2,784 202,150 SH   DFND 22 202,150 0 0
GRAY TELEVISION INC COM 389375106   3,511 254,964 SH   DFND 48 254,964 0 0
GREAT AJAX CORP COM 38983D300   157 18,919 SH   DFND 15 3,736 0 15,183
GREAT AJAX CORP COM 38983D300   488 58,883 SH   DFND 48 58,883 0 0
GREAT AJAX CORP COM 38983D300   27 3,253 SH   DFND 49 3,253 0 0
GREAT AJAX CORP COM 38983D300   0 1 SH   DFND 1 0 0
GREAT ELM CAPITAL GROUP INC COM 39036P209   52 21,839 SH   DFND 48 21,839 0 0
GREAT ELM CAPITAL GROUP INC COM 39036P209   0 6 SH   DFND 6 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,260 132,473 SH   DFND 15 65,882 0 66,591
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,240 130,414 SH   OTR 22,83 130,414 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,608 169,111 SH   DFND 48 169,111 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   1,799 49,682 SH   DFND 15 39,508 0 10,174
GREAT SOUTHERN BANCORP INC COM 390905107   874 24,120 SH   OTR 22,83 24,120 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   1,004 27,723 SH   DFND 48 27,723 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   22 610 SH   DFND 49 610 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   0 1 SH   DFND 1 0 0
GREAT WESTERN BANCORP INC COM 391416104   5,740 461,038 SH   DFND 15 402,350 0 58,688
GREAT WESTERN BANCORP INC COM 391416104   83 6,692 SH   OTR 22,87 0 0 6,692
GREAT WESTERN BANCORP INC COM 391416104   1,947 156,386 SH   DFND 22 156,386 0 0
GREAT WESTERN BANCORP INC COM 391416104   30 2,435 SH   DFND 4 2,435 0 0
GREAT WESTERN BANCORP INC COM 391416104   1,684 135,267 SH   DFND 48 135,267 0 0
GREAT WESTERN BANCORP INC COM 391416104   717 57,570 SH   DFND 49 57,570 0 0
GREAT WESTERN BANCORP INC COM 391416104   4 344 SH   DFND 59 344 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,275 79,177 SH   DFND 15 61,999 0 17,178
GREEN BRICK PARTNERS INC COM 392709101   1,035 64,316 SH   DFND 48 64,316 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   14,298 282,517 SH   DFND 15 234,366 0 48,151
GREEN DOT CORP-CLASS A CL A 39304D102   7,478 147,762 SH   DFND 22 147,762 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   30 588 SH   DFND 4 588 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   6,703 132,436 SH   DFND 48 132,436 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   1,277 25,237 SH   DFND 49 25,237 0 0
GREEN PLAINS INC COM 393222104   2,474 159,839 SH   DFND 15 122,675 0 37,164
GREEN PLAINS INC COM 393222104   1,432 92,486 SH   DFND 22 92,486 0 0
GREEN PLAINS INC COM 393222104   1,590 102,702 SH   DFND 48 102,702 0 0
GREEN PLAINS INC COM 393222104   558 36,030 SH   DFND 49 36,030 0 0
GREEN PLAINS INC COM 393222104   0 1 SH   DFND 1 0 0
GREENBRIER COMPANIES INC COM 393657101   8,976 305,323 SH   OTR 15,66 305,323 0 0
GREENBRIER COMPANIES INC COM 393657101   18,197 618,947 SH   DFND 15 501,986 0 116,961
GREENBRIER COMPANIES INC COM 393657101   130 4,426 SH   OTR 15,119 4,426 0 0
GREENBRIER COMPANIES INC COM 393657101   6,808 231,573 SH   DFND 22 231,573 0 0
GREENBRIER COMPANIES INC COM 393657101   34 1,165 SH   DFND 4 1,165 0 0
GREENBRIER COMPANIES INC COM 393657101   2,660 90,484 SH   DFND 48 90,484 0 0
GREENBRIER COMPANIES INC COM 393657101   987 33,563 SH   DFND 49 33,500 0 63
GREENBRIER COMPANIES INC COM 393657101   150 5,100 SH   OTR 49 3,740 1,360 0
GREENBRIER COS INC NOTE 393657AK7   1,644 1,800,000 SH   DFND 15 1,800,000 0 0
GREENE COUNTY BANCORP INC COM 394357107   56 2,574 SH   DFND 15 534 0 2,040
GREENE COUNTY BANCORP INC COM 394357107   221 10,175 SH   DFND 48 10,175 0 0
GREENHILL & CO INC COM 395259104   917 80,758 SH   DFND 15 73,644 0 7,114
GREENHILL & CO INC COM 395259104   459 40,433 SH   DFND 22 40,433 0 0
GREENHILL & CO INC COM 395259104   444 39,133 SH   DFND 48 39,133 0 0
GREENHILL & CO INC COM 395259104   16 1,445 SH   DFND 49 1,445 0 0
GREENHILL & CO INC COM 395259104   0 1 SH   DFND 1 0 0
GREENLANE HOLDINGS INC - A CL A 395330103   2 977 SH   DFND 15 0 0 977
GREENLANE HOLDINGS INC - A CL A 395330103   58 25,972 SH   DFND 48 25,972 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   329 48,863 SH   DFND 15 16,942 0 31,921
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   460 68,390 SH   DFND 48 68,390 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   5 770 SH   DFND 49 770 0 0
GREENSKY INC-CLASS A CL A 39572G100   257 57,772 SH   DFND 15 46,965 0 10,807
GREENSKY INC-CLASS A CL A 39572G100   679 153,003 SH   DFND 48 153,003 0 0
GREENSKY INC-CLASS A CL A 39572G100   31 6,970 SH   DFND 49 6,970 0 0
GREENSKY INC-CLASS A CL A 39572G100   0 1 SH   DFND 1 0 0
GREIF INC-CL A CL A 397624107   9,896 273,296 SH   DFND 15 245,337 0 27,959
GREIF INC-CL A CL A 397624107   125 3,442 SH   OTR 15,119 3,442 0 0
GREIF INC-CL A CL A 397624107   1,187 32,785 SH   DFND 22 32,785 0 0
GREIF INC-CL A CL A 397624107   4,267 117,853 SH   DFND 48 117,853 0 0
GREIF INC-CL A CL A 397624107   503 13,900 SH   DFND 49 13,900 0 0
GREIF INC-CL A CL A 397624107   1 31 SH   DFND 31 0 0
GREIF INC-CL B CL B 397624206   3,001 76,012 SH   DFND 15 71,067 0 4,945
GREIF INC-CL B CL B 397624206   576 14,599 SH   DFND 48 14,599 0 0
GREIF INC-CL B CL B 397624206   1 16 SH   DFND 16 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   49 6,343 SH   DFND 15 2,489 0 3,854
GRID DYNAMICS HOLDINGS INC CL A 39813G109   396 51,238 SH   DFND 48 51,238 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100   201 3,761 SH   DFND 15 2,838 0 923
GRIFFIN INDUSTRIAL REALTY IN COM 398231100   455 8,517 SH   DFND 48 8,517 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100   2 30 SH   DFND 59 30 0 0
GRIFFON CORP COM 398433102   6,087 311,534 SH   DFND 15 267,394 0 44,140
GRIFFON CORP COM 398433102   694 35,538 SH   OTR 22,121 0 0 35,538
GRIFFON CORP COM 398433102   2,482 127,011 SH   DFND 22 127,011 0 0
GRIFFON CORP COM 398433102   14 740 SH   DFND 4 740 0 0
GRIFFON CORP COM 398433102   2,096 107,269 SH   DFND 48 107,269 0 0
GRIFFON CORP COM 398433102   276 14,110 SH   DFND 49 14,110 0 0
GRIFOLS SA-ADR SP A 398438408   25 1,450 SH   DFND 49 1,450 0 0
GRIFOLS SA-ADR SP A 398438408   59 3,400 SH   OTR 49 0 3,400 0
GRIFOLS SA-ADR SP A 398438408   487 28,077 SH   DFND 59 27,317 0 760
GRIFOLS SA-ADR SP A 398438408   11,419 658,184 SH   DFND 658,184 0 0
GRITSTONE ONCOLOGY INC COM 39868T105   61 23,041 SH   DFND 15 3,888 0 19,153
GRITSTONE ONCOLOGY INC COM 39868T105   182 68,866 SH   DFND 48 68,866 0 0
GRITSTONE ONCOLOGY INC COM 39868T105   0 62 SH   DFND 49 62 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   19,144 486,882 SH   DFND 15 420,434 0 66,448
GROCERY OUTLET HOLDING CORP COM 39874R101   187 4,752 SH   OTR 15,119 4,752 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   34,806 885,208 SH   DFND 15,22 885,208 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   7,956 202,334 SH   DFND 22 202,334 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   6 165 SH   DFND 4 165 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   335 8,513 SH   DFND 42 8,513 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   13,857 352,425 SH   DFND 48 331,425 0 21,000
GROCERY OUTLET HOLDING CORP COM 39874R101   628 15,979 SH   DFND 49 15,809 0 170
GROCERY OUTLET HOLDING CORP COM 39874R101   642 16,315 SH   OTR 49 16,315 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,434 16,229 SH   OTR 15,66 16,229 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   11,163 126,297 SH   DFND 15 103,408 0 22,889
GROUP 1 AUTOMOTIVE INC COM 398905109   206 2,326 SH   OTR 15,119 2,326 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,440 50,231 SH   DFND 22 50,231 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1 15 SH   DFND 4 15 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,106 46,452 SH   DFND 48 46,452 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4 44 SH   OTR 49 0 44 0
GROUP 1 AUTOMOTIVE INC COM 398905109   668 7,562 SH   DFND 49 7,562 0 0
GROUPON INC COM 399473206   1,073 52,594 SH   DFND 15 29,533 0 23,061
GROUPON INC COM 399473206   1,113 54,546 SH   DFND 48 54,546 0 0
GROUPON INC COM 399473206   1 61 SH   DFND 59 61 0 0
GROWGENERATION CORP COM 39986L109   323 20,233 SH   DFND 15 6,272 0 13,961
GROWGENERATION CORP COM 39986L109   722 45,186 SH   OTR 22,69 45,186 0 0
GROWGENERATION CORP COM 39986L109   1,372 85,876 SH   DFND 48 85,876 0 0
GROWGENERATION CORP COM 39986L109   4 252 SH   DFND 49 252 0 0
GRUBHUB INC COM 400110102   380 5,255 SH   OTR 15,119 5,255 0 0
GRUBHUB INC COM 400110102   25,001 345,653 SH   DFND 15 299,693 0 45,960
GRUBHUB INC COM 400110102   8,787 121,487 SH   DFND 22 121,487 0 0
GRUBHUB INC COM 400110102   89 1,237 SH   DFND 4 1,237 0 0
GRUBHUB INC COM 400110102   39,481 545,840 SH   DFND 48 518,140 0 27,700
GRUBHUB INC COM 400110102   6 78 SH   OTR 49 40 38 0
GRUBHUB INC COM 400110102   2,869 39,668 SH   DFND 49 39,488 0 180
GRUBHUB INC COM 400110102   0 1 SH   DFND 1 0 0
GRUPO AEROPORTUARIO CEN-ADR SPON 400501102   843 22,944 SH   DFND 59 22,944 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   3 30 SH   OTR 49 30 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   3,569 30,760 SH   OTR 51 30,760 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   1,443 12,440 SH   DFND 51 9,090 0 3,350
GSI TECHNOLOGY INC COM 36241U106   149 26,364 SH   DFND 15 14,549 0 11,815
GSI TECHNOLOGY INC COM 36241U106   222 39,277 SH   DFND 48 39,277 0 0
GSX TECHEDU INC- ADR SPON 36257Y109   62 689 SH   DFND 15,22 689 0 0
GSX TECHEDU INC- ADR SPON 36257Y109   1,323 14,684 SH   DFND 15 12,700 0 1,984
GSX TECHEDU INC- ADR SPON 36257Y109   15,390 170,791 SH   DFND 40 139,867 0 30,924
GSX TECHEDU INC- ADR SPON 36257Y109   2,895 32,131 SH   DFND 40,22 32,131 0 0
GSX TECHEDU INC- ADR SPON 36257Y109   3,132 34,760 SH   OTR 40,48 34,760 0 0
GSX TECHEDU INC- ADR SPON 36257Y109   6,384 70,848 SH   DFND 48 70,848 0 0
GSX TECHEDU INC- ADR SPON 36257Y109   10 113 SH   OTR 49 0 113 0
GTT COMMUNICATIONS INC COM 362393100   217 42,068 SH   DFND 15 24,700 0 17,368
GTT COMMUNICATIONS INC COM 362393100   14 2,630 SH   OTR 4 0 2,630 0
GTT COMMUNICATIONS INC COM 362393100   424 82,101 SH   DFND 48 82,101 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104   105 39,736 SH   DFND 15 7,201 0 32,535
GTY TECHNOLOGY HOLDINGS INC COM 362409104   251 94,550 SH   DFND 48 94,550 0 0
GUARANTY BANCSHARES INC COM 400764106   761 30,594 SH   DFND 15 25,588 0 5,006
GUARANTY BANCSHARES INC COM 400764106   431 17,332 SH   DFND 48 17,332 0 0
GUARDANT HEALTH INC COM 40131M109   11,676 104,453 SH   DFND 15 68,174 0 36,279
GUARDANT HEALTH INC COM 40131M109   554 4,958 SH   OTR 22,78 4,958 0 0
GUARDANT HEALTH INC COM 40131M109   15,183 135,826 SH   DFND 48 113,333 0 22,493
GUARDANT HEALTH INC COM 40131M109   217 1,943 SH   DFND 49 1,943 0 0
GUARDANT HEALTH INC COM 40131M109   1,644 14,705 SH   DFND 59 14,648 0 57
GUARDANT HEALTH INC COM 40131M109   0 1 SH   DFND 1 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q203   8 40,446 SH   DFND 49 40,446 0 0
GUESS INC COM 401617105   5,271 453,633 SH   DFND 15 408,394 0 45,239
GUESS INC COM 401617105   1,238 106,515 SH   DFND 22 106,515 0 0
GUESS INC COM 401617105   1,286 110,631 SH   DFND 48 110,631 0 0
GUESS INC COM 401617105   31 2,665 SH   DFND 49 2,665 0 0
GUESS INC COM 401617105   1 53 SH   DFND 53 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   38,381 368,096 SH   DFND 15 325,249 0 42,847
GUIDEWIRE SOFTWARE INC COM 40171V100   701 6,721 SH   DFND 22 6,721 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4 37 SH   DFND 4 37 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   16,046 153,886 SH   DFND 48 128,734 0 25,152
GUIDEWIRE SOFTWARE INC COM 40171V100   73 701 SH   DFND 49 701 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   83 799 SH   OTR 49 0 799 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,314 22,195 SH   DFND 59 21,966 0 229
GUIDEWIRE SOFTWARE INC COM 40171V100   0 1 SH   DFND 1 0 0
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8   972 850,000 SH   DFND 15 850,000 0 0
GULF ISLAND FABRICATION INC COM 402307102   38 12,248 SH   DFND 48 12,248 0 0
GULFPORT ENERGY CORP COM 402635304   808 1,532,784 SH   DFND 15 1,360,484 0 172,300
GULFPORT ENERGY CORP COM 402635304   61 115,471 SH   OTR 15,119 115,471 0 0
GULFPORT ENERGY CORP COM 402635304   237 449,141 SH   DFND 22 449,141 0 0
GULFPORT ENERGY CORP COM 402635304   213 403,570 SH   DFND 48 403,570 0 0
GULFPORT ENERGY CORP COM 402635304   0 115 SH   DFND 49 115 0 0
GULFPORT ENERGY CORP COM 402635304   0 434 SH   DFND 59 372 0 62
GW PHARMACEUTICALS -ADR ADS 36197T103   17,694 181,758 SH   DFND 15,22 181,758 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103   7,173 73,686 SH   DFND 15 58,429 0 15,257
GW PHARMACEUTICALS -ADR ADS 36197T103   8,186 84,090 SH   DFND 22 84,090 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103   1,109 11,396 SH   OTR 22,114 11,396 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103   180 1,850 SH   DFND 42 1,850 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103   1,996 20,499 SH   DFND 48 20,499 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103   3 26 SH   DFND 49 26 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103   8 85 SH   OTR 49 0 85 0
GW PHARMACEUTICALS -ADR ADS 36197T103   452 4,642 SH   DFND 59 4,642 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103   0 1 SH   DFND 1 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   4,430 225,355 SH   DFND 15 192,359 0 32,996
H&E EQUIPMENT SERVICES INC COM 404030108   898 45,698 SH   OTR 22,86 45,698 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   1,586 80,655 SH   DFND 48 80,655 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   244 12,399 SH   DFND 49 12,399 0 0
H&R BLOCK INC COM 093671105   73,357 4,503,183 SH   DFND 15 4,406,999 0 96,184
H&R BLOCK INC COM 093671105   354 21,715 SH   OTR 15,119 21,715 0 0
H&R BLOCK INC COM 093671105   6,616 406,142 SH   DFND 22 406,142 0 0
H&R BLOCK INC COM 093671105   3 185 SH   DFND 4 185 0 0
H&R BLOCK INC COM 093671105   11,406 700,214 SH   DFND 48 639,783 0 60,431
H&R BLOCK INC COM 093671105   1,502 92,188 SH   DFND 49 91,628 0 560
H&R BLOCK INC COM 093671105   84 5,128 SH   OTR 49 555 4,573 0
H&R BLOCK INC COM 093671105   543 33,318 SH   DFND 59 31,469 0 1,849
H&R BLOCK INC COM 093671105   26 1,586 SH   DFND 1,586 0 0
H.B. FULLER CO. COM 359694106   107 2,329 SH   OTR 15,119 2,329 0 0
H.B. FULLER CO. COM 359694106   14,270 311,715 SH   DFND 15 278,764 0 32,951
H.B. FULLER CO. COM 359694106   6,596 144,078 SH   DFND 22 144,078 0 0
H.B. FULLER CO. COM 359694106   87 1,895 SH   DFND 4 1,895 0 0
H.B. FULLER CO. COM 359694106   6,293 137,452 SH   DFND 48 137,452 0 0
H.B. FULLER CO. COM 359694106   2,187 47,774 SH   DFND 49 47,774 0 0
HACKETT GROUP INC/THE COM 404609109   2,038 182,331 SH   DFND 15 166,651 0 15,680
HACKETT GROUP INC/THE COM 404609109   430 38,490 SH   OTR 22,83 38,490 0 0
HACKETT GROUP INC/THE COM 404609109   759 67,916 SH   DFND 48 67,916 0 0
HACKETT GROUP INC/THE COM 404609109   299 26,748 SH   DFND 59 26,148 0 600
HACKETT GROUP INC/THE COM 404609109   0 1 SH   DFND 1 0 0
HAEMONETICS CORP/MASS COM 405024100   18,831 215,825 SH   DFND 15 193,060 0 22,765
HAEMONETICS CORP/MASS COM 405024100   81 930 SH   DFND 15,22 930 0 0
HAEMONETICS CORP/MASS COM 405024100   251 2,873 SH   OTR 15,119 2,873 0 0
HAEMONETICS CORP/MASS COM 405024100   5,504 63,083 SH   DFND 22 63,083 0 0
HAEMONETICS CORP/MASS COM 405024100   46 522 SH   DFND 4 522 0 0
HAEMONETICS CORP/MASS COM 405024100   17,058 195,511 SH   DFND 48 180,030 0 15,481
HAEMONETICS CORP/MASS COM 405024100   2 27 SH   OTR 49 27 0 0
HAEMONETICS CORP/MASS COM 405024100   1,801 20,645 SH   DFND 49 20,543 0 102
HAEMONETICS CORP/MASS COM 405024100   6 74 SH   DFND 59 74 0 0
HAIN CELESTIAL GROUP INC COM 405217100   160 4,670 SH   DFND 15,22 4,670 0 0
HAIN CELESTIAL GROUP INC COM 405217100   301 8,776 SH   OTR 15,119 8,776 0 0
HAIN CELESTIAL GROUP INC COM 405217100   20,281 591,278 SH   DFND 15 475,549 0 115,729
HAIN CELESTIAL GROUP INC COM 405217100   9,372 273,234 SH   OTR 15,66 273,234 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,097 61,146 SH   OTR 22,121 0 0 61,146
HAIN CELESTIAL GROUP INC COM 405217100   5,582 162,750 SH   DFND 22 162,750 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,406 41,000 SH   OTR 22,77 41,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   95 2,771 SH   OTR 22,87 0 0 2,771
HAIN CELESTIAL GROUP INC COM 405217100   44 1,281 SH   DFND 4 1,281 0 0
HAIN CELESTIAL GROUP INC COM 405217100   11,187 326,145 SH   DFND 48 299,010 0 27,135
HAIN CELESTIAL GROUP INC COM 405217100   390 11,370 SH   OTR 49 40 11,330 0
HAIN CELESTIAL GROUP INC COM 405217100   1,560 45,492 SH   DFND 49 45,304 0 188
HAIN CELESTIAL GROUP INC COM 405217100   0 1 SH   DFND 1 0 0
HALLADOR ENERGY CO COM 40609P105   10 14,940 SH   DFND 48 14,940 0 0
HALLIBURTON CO COM 406216101   1,006 83,480 SH   DFND 15,22 83,480 0 0
HALLIBURTON CO COM 406216101   387 32,096 SH   OTR 15,118 32,096 0 0
HALLIBURTON CO COM 406216101   695 57,701 SH   OTR 15,119 57,701 0 0
HALLIBURTON CO COM 406216101   45,437 3,770,713 SH   DFND 15 2,722,747 0 1,047,966
HALLIBURTON CO COM 406216101   2,885 239,419 SH   DFND 22 239,419 0 0
HALLIBURTON CO COM 406216101   81 6,719 SH   DFND 4 6,719 0 0
HALLIBURTON CO COM 406216101   4 308 SH   OTR 4 308 0 0
HALLIBURTON CO COM 406216101   33,828 2,807,277 SH   DFND 48 2,543,713 0 263,564
HALLIBURTON CO COM 406216101   176 14,581 SH   OTR 49 7,026 7,555 0
HALLIBURTON CO COM 406216101   4,519 374,990 SH   DFND 49 371,382 0 3,608
HALLIBURTON CO COM 406216101   109 9,017 SH   DFND 59 8,456 0 561
HALLIBURTON CO COM 406216101   0 1 SH   DFND 1 0 0
HALLMARK FINL SERVICES INC COM 40624Q203   26 10,048 SH   DFND 15 10,048 0 0
HALLMARK FINL SERVICES INC COM 40624Q203   24 9,236 SH   DFND 48 9,236 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,957 188,632 SH   DFND 15 127,518 0 61,114
HALOZYME THERAPEUTICS INC COM 40637H109   891 33,886 SH   OTR 22,69 33,886 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,516 57,669 SH   OTR 22,86 57,669 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,461 55,586 SH   OTR 22,114 55,586 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,150 348,173 SH   DFND 48 348,173 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   42 1,614 SH   DFND 49 1,614 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   880 33,487 SH   DFND 59 33,487 0 0
HAMILTON BEACH BRAND-A COM 40701T104   962 49,477 SH   DFND 15 41,521 0 7,956
HAMILTON BEACH BRAND-A COM 40701T104   322 16,573 SH   DFND 48 16,573 0 0
HAMILTON BEACH BRAND-A COM 40701T104   1 40 SH   DFND 49 40 0 0
HAMILTON BEACH BRAND-A COM 40701T104   0 1 SH   DFND 1 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   4,728 73,194 SH   DFND 15 60,993 0 12,201
HAMILTON LANE INC-CLASS A CL A 407497106   4,868 75,363 SH   DFND 48 75,363 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   10 157 SH   OTR 49 0 157 0
HAMILTON LANE INC-CLASS A CL A 407497106   129 1,998 SH   DFND 59 1,914 0 84
HAMILTON LANE INC-CLASS A CL A 407497106   0 1 SH   DFND 1 0 0
HANCOCK WHITNEY CORP COM 410120109   10,128 538,463 SH   DFND 15 450,208 0 88,255
HANCOCK WHITNEY CORP COM 410120109   168 8,932 SH   OTR 15,119 8,932 0 0
HANCOCK WHITNEY CORP COM 410120109   1,941 103,170 SH   DFND 22 103,170 0 0
HANCOCK WHITNEY CORP COM 410120109   33 1,765 SH   DFND 4 1,765 0 0
HANCOCK WHITNEY CORP COM 410120109   7,154 380,341 SH   DFND 48 380,341 0 0
HANCOCK WHITNEY CORP COM 410120109   1,630 86,639 SH   DFND 49 86,235 0 404
HANCOCK WHITNEY CORP COM 410120109   4 198 SH   OTR 49 80 118 0
HANCOCK WHITNEY CORP COM 410120109   0 1 SH   DFND 59 1 0 0
HANESBRANDS INC COM 410345102   200 12,716 SH   OTR 15,118 12,716 0 0
HANESBRANDS INC COM 410345102   109,678 6,963,676 SH   DFND 15 6,481,265 0 482,411
HANESBRANDS INC COM 410345102   537 34,088 SH   DFND 15,22 34,088 0 0
HANESBRANDS INC COM 410345102   344 21,843 SH   OTR 15,119 21,843 0 0
HANESBRANDS INC COM 410345102   5,931 376,555 SH   DFND 22 376,555 0 0
HANESBRANDS INC COM 410345102   2 115 SH   DFND 4 115 0 0
HANESBRANDS INC COM 410345102   18,258 1,159,216 SH   DFND 48 1,054,408 0 104,808
HANESBRANDS INC COM 410345102   72 4,553 SH   OTR 49 4,375 178 0
HANESBRANDS INC COM 410345102   1,422 90,264 SH   DFND 49 90,264 0 0
HANESBRANDS INC COM 410345102   72 4,548 SH   DFND 59 4,086 0 462
HANGER INC COM 41043F208   3,001 189,714 SH   DFND 15 156,340 0 33,374
HANGER INC COM 41043F208   1,657 104,725 SH   DFND 22 104,725 0 0
HANGER INC COM 41043F208   4 250 SH   DFND 4 250 0 0
HANGER INC COM 41043F208   1,489 94,135 SH   DFND 48 94,135 0 0
HANGER INC COM 41043F208   64 4,045 SH   DFND 49 4,045 0 0
HANMI FINANCIAL CORPORATION COM 410495204   2,368 288,430 SH   DFND 15 254,906 0 33,524
HANMI FINANCIAL CORPORATION COM 410495204   697 84,885 SH   DFND 22 84,885 0 0
HANMI FINANCIAL CORPORATION COM 410495204   7 795 SH   DFND 4 795 0 0
HANMI FINANCIAL CORPORATION COM 410495204   710 86,424 SH   DFND 48 86,424 0 0
HANMI FINANCIAL CORPORATION COM 410495204   21 2,515 SH   OTR 49 2,515 0 0
HANMI FINANCIAL CORPORATION COM 410495204   644 78,420 SH   DFND 49 78,420 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   10,707 253,299 SH   DFND 15 185,630 0 67,669
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   910 21,526 SH   OTR 22,69 21,526 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   7,873 186,248 SH   DFND 48 186,248 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   489 11,565 SH   DFND 49 11,565 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   552 13,063 SH   DFND 59 12,918 0 145
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   0 1 SH   DFND 1 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   351 3,764 SH   OTR 15,119 3,764 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   32,880 352,867 SH   DFND 15 315,489 0 37,378
HANOVER INSURANCE GROUP INC/ COM 410867105   397 4,260 SH   DFND 15,22 4,260 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   16,527 177,370 SH   DFND 22 177,370 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   1,367 14,670 SH   OTR 22,121 0 0 14,670
HANOVER INSURANCE GROUP INC/ COM 410867105   77 827 SH   DFND 4 827 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   16,161 173,441 SH   DFND 48 160,944 0 12,497
HANOVER INSURANCE GROUP INC/ COM 410867105   4 42 SH   OTR 49 15 27 0
HANOVER INSURANCE GROUP INC/ COM 410867105   3,286 35,261 SH   DFND 49 35,178 0 83
HANOVER INSURANCE GROUP INC/ COM 410867105   1,176 12,624 SH   DFND 59 12,139 0 485
HARBORONE BANCORP INC COM 41165Y100   4,441 550,365 SH   DFND 15 362,906 0 187,459
HARBORONE BANCORP INC COM 41165Y100   3,995 494,991 SH   OTR 15,66 494,991 0 0
HARBORONE BANCORP INC COM 41165Y100   518 64,165 SH   DFND 22 64,165 0 0
HARBORONE BANCORP INC COM 41165Y100   1,136 140,795 SH   DFND 48 140,795 0 0
HARLEY-DAVIDSON INC COM 412822108   486 19,810 SH   OTR 15,119 19,810 0 0
HARLEY-DAVIDSON INC COM 412822108   131,805 5,371,031 SH   DFND 15 5,295,033 0 75,998
HARLEY-DAVIDSON INC COM 412822108   169 6,900 SH   DFND 15,22 6,900 0 0
HARLEY-DAVIDSON INC COM 412822108   3,463 141,119 SH   OTR 22,80 141,119 0 0
HARLEY-DAVIDSON INC COM 412822108   5,784 235,677 SH   DFND 22 235,677 0 0
HARLEY-DAVIDSON INC COM 412822108   77 3,150 SH   DFND 4 3,150 0 0
HARLEY-DAVIDSON INC COM 412822108   14,199 578,611 SH   DFND 48 530,912 0 47,699
HARLEY-DAVIDSON INC COM 412822108   26 1,063 SH   OTR 49 512 468 83
HARLEY-DAVIDSON INC COM 412822108   2,479 101,022 SH   DFND 49 100,613 0 409
HARLEY-DAVIDSON INC COM 412822108   404 16,450 SH   DFND 59 16,450 0 0
HARMONIC INC COM 413160102   2,578 461,998 SH   DFND 15 360,041 0 101,957
HARMONIC INC COM 413160102   1,502 269,265 SH   DFND 22 269,265 0 0
HARMONIC INC COM 413160102   1,306 233,975 SH   DFND 48 233,975 0 0
HARPOON THERAPEUTICS INC COM 41358P106   53 3,108 SH   DFND 15 1,227 0 1,881
HARPOON THERAPEUTICS INC COM 41358P106   471 27,700 SH   DFND 48 27,700 0 0
HARPOON THERAPEUTICS INC COM 41358P106   3 168 SH   DFND 49 168 0 0
HARPOON THERAPEUTICS INC COM 41358P106   0 1 SH   DFND 1 0 0
HARROW HEALTH INC COM 415858109   168 29,996 SH   DFND 15 25,524 0 4,472
HARROW HEALTH INC COM 415858109   308 55,010 SH   DFND 48 55,010 0 0
HARSCO CORP COM 415864107   5,269 378,783 SH   DFND 15 299,001 0 79,782
HARSCO CORP COM 415864107   850 61,100 SH   OTR 22,77 61,100 0 0
HARSCO CORP COM 415864107   3,057 219,739 SH   DFND 22 219,739 0 0
HARSCO CORP COM 415864107   1,873 134,666 SH   OTR 22,96 134,666 0 0
HARSCO CORP COM 415864107   4 270 SH   DFND 4 270 0 0
HARSCO CORP COM 415864107   2,813 202,208 SH   DFND 48 202,208 0 0
HARSCO CORP COM 415864107   184 13,208 SH   OTR 49 13,208 0 0
HARSCO CORP COM 415864107   496 35,671 SH   DFND 49 35,671 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   466 12,638 SH   OTR 15,118 12,638 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   43,105 1,169,413 SH   DFND 15 717,332 0 452,081
HARTFORD FINANCIAL SVCS GRP COM 416515104   741 20,091 SH   OTR 15,119 20,091 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   1,210 32,831 SH   DFND 15,22 32,831 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   5,579 151,368 SH   DFND 22 151,368 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   16 442 SH   OTR 4 300 142 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   117 3,168 SH   DFND 4 3,168 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   40,920 1,110,158 SH   DFND 48 1,001,429 0 108,729
HARTFORD FINANCIAL SVCS GRP COM 416515104   605 16,404 SH   OTR 49 5,522 8,382 2,500
HARTFORD FINANCIAL SVCS GRP COM 416515104   7,234 196,246 SH   DFND 49 191,857 0 4,389
HARTFORD FINANCIAL SVCS GRP COM 416515104   452 12,268 SH   DFND 59 11,364 0 904
HARTFORD FINANCIAL SVCS GRP COM 416515104   25 673 SH   DFND 673 0 0
HARTFORD MULTIFACTOR DEVELOP HART 518416102   163 6,293 SH   DFND 49 6,293 0 0
HARTFORD MULTIFACTOR DEVELOP HART 518416102   200 7,727 SH   OTR 49 0 7,727 0
HARTFORD SCHRODERS TAX AWARE SCHR 41653L404   57,935 2,667,368 SH   OTR 49 0 2,667,368 0
HARTFORD SCHRODERS TAX AWARE SCHR 41653L404   0 1 SH   DFND 1 0 0
HARVARD BIOSCIENCE INC COM 416906105   97 32,352 SH   DFND 15 4,324 0 28,028
HARVARD BIOSCIENCE INC COM 416906105   244 81,029 SH   DFND 48 81,029 0 0
HASBRO INC COM 418056107   1,010 12,215 SH   DFND 15,22 12,215 0 0
HASBRO INC COM 418056107   371 4,483 SH   OTR 15,118 4,483 0 0
HASBRO INC COM 418056107   313 3,778 SH   OTR 15,119 3,778 0 0
HASBRO INC COM 418056107   81,963 990,853 SH   DFND 15 732,737 0 258,116
HASBRO INC COM 418056107   19,154 231,557 SH   DFND 22 231,557 0 0
HASBRO INC COM 418056107   23 279 SH   DFND 4 279 0 0
HASBRO INC COM 418056107   47,916 579,253 SH   DFND 48 541,688 0 37,565
HASBRO INC COM 418056107   126 1,522 SH   OTR 49 232 63 1,227
HASBRO INC COM 418056107   2,100 25,389 SH   DFND 49 25,354 0 35
HASBRO INC COM 418056107   164 1,983 SH   DFND 59 1,894 0 89
HAVERTY FURNITURE COM 419596101   3,949 188,597 SH   DFND 15 172,747 0 15,850
HAVERTY FURNITURE COM 419596101   1,002 47,858 SH   DFND 22 47,858 0 0
HAVERTY FURNITURE COM 419596101   958 45,746 SH   DFND 48 45,746 0 0
HAVERTY FURNITURE COM 419596101   277 13,214 SH   DFND 49 13,214 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   25,736 774,244 SH   DFND 15 718,923 0 55,321
HAWAIIAN ELECTRIC INDS COM 419870100   347 10,443 SH   OTR 15,119 10,443 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   322 9,700 SH   DFND 15,22 9,700 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   6,587 198,152 SH   DFND 22 198,152 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   4 125 SH   DFND 4 125 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   17,578 528,823 SH   DFND 48 495,819 0 33,004
HAWAIIAN ELECTRIC INDS COM 419870100   2,111 63,501 SH   DFND 49 63,321 0 180
HAWAIIAN ELECTRIC INDS COM 419870100   1 40 SH   OTR 49 40 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   0 5 SH   DFND 59 5 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   0 1 SH   DFND 1 0 0
HAWAIIAN HOLDINGS INC COM 419879101   4,621 358,495 SH   DFND 15 309,423 0 49,072
HAWAIIAN HOLDINGS INC COM 419879101   1,678 130,183 SH   DFND 22 130,183 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,617 125,436 SH   DFND 48 125,436 0 0
HAWAIIAN HOLDINGS INC COM 419879101   508 39,412 SH   DFND 49 39,412 0 0
HAWKINS INC COM 420261109   3,246 70,419 SH   DFND 15 61,971 0 8,448
HAWKINS INC COM 420261109   1,213 26,322 SH   DFND 22 26,322 0 0
HAWKINS INC COM 420261109   1,185 25,714 SH   DFND 48 25,714 0 0
HAWKINS INC COM 420261109   100 2,165 SH   DFND 49 2,165 0 0
HAWTHORN BANCSHARES INC COM 420476103   229 12,093 SH   DFND 15 7,413 0 4,680
HAWTHORN BANCSHARES INC COM 420476103   281 14,810 SH   DFND 48 14,810 0 0
HAWTHORN BANCSHARES INC COM 420476103   2 106 SH   DFND 106 0 0
HAYNES INTERNATIONAL INC COM 420877201   1,652 96,648 SH   DFND 15 81,700 0 14,948
HAYNES INTERNATIONAL INC COM 420877201   588 34,382 SH   DFND 22 34,382 0 0
HAYNES INTERNATIONAL INC COM 420877201   2 105 SH   DFND 4 105 0 0
HAYNES INTERNATIONAL INC COM 420877201   573 33,500 SH   DFND 48 33,500 0 0
HAYNES INTERNATIONAL INC COM 420877201   230 13,433 SH   DFND 49 13,433 0 0
HAYNES INTERNATIONAL INC COM 420877201   0 1 SH   DFND 1 0 0
HBT FINANCIAL INC/DE COM 404111106   119 10,585 SH   DFND 15 2,998 0 7,587
HBT FINANCIAL INC/DE COM 404111106   274 24,417 SH   DFND 48 24,417 0 0
HC2 HOLDINGS INC COM 404139107   28 11,768 SH   DFND 15 5,019 0 6,749
HC2 HOLDINGS INC COM 404139107   342 141,364 SH   DFND 48 141,364 0 0
HCA HEALTHCARE INC COM 40412C101   166,009 1,331,481 SH   DFND 15 970,075 0 361,406
HCA HEALTHCARE INC COM 40412C101   3,093 24,804 SH   DFND 15,22 24,804 0 0
HCA HEALTHCARE INC COM 40412C101   1,167 9,361 SH   OTR 15,118 9,361 0 0
HCA HEALTHCARE INC COM 40412C101   1,159 9,292 SH   OTR 15,119 9,292 0 0
HCA HEALTHCARE INC COM 40412C101   2,562 20,547 SH   OTR 22,80 20,547 0 0
HCA HEALTHCARE INC COM 40412C101   6,134 49,199 SH   DFND 22 49,199 0 0
HCA HEALTHCARE INC COM 40412C101   190 1,524 SH   DFND 4 1,524 0 0
HCA HEALTHCARE INC COM 40412C101   25 200 SH   OTR 4 0 200 0
HCA HEALTHCARE INC COM 40412C101   106,796 856,562 SH   DFND 48 775,331 0 81,231
HCA HEALTHCARE INC COM 40412C101   1,600 12,830 SH   OTR 49 11,738 1,092 0
HCA HEALTHCARE INC COM 40412C101   8,871 71,148 SH   DFND 49 68,825 0 2,323
HCA HEALTHCARE INC COM 40412C101   362 2,904 SH   DFND 59 2,864 0 40
HCI GROUP INC COM 40416E103   2,496 50,629 SH   DFND 15 45,535 0 5,094
HCI GROUP INC COM 40416E103   49 1,000 SH   OTR 22,87 0 0 1,000
HCI GROUP INC COM 40416E103   848 17,210 SH   DFND 22 17,210 0 0
HCI GROUP INC COM 40416E103   10 205 SH   DFND 4 205 0 0
HCI GROUP INC COM 40416E103   726 14,724 SH   DFND 48 14,724 0 0
HCI GROUP INC COM 40416E103   413 8,375 SH   DFND 49 8,375 0 0
HCI GROUP INC NOTE 40416EAD5   612 600,000 SH   DFND 15 600,000 0 0
HD SUPPLY HOLDINGS INC COM 40416M105   13,911 337,315 SH   DFND 15 251,938 0 85,377
HD SUPPLY HOLDINGS INC COM 40416M105   242 5,865 SH   OTR 15,119 5,865 0 0
HD SUPPLY HOLDINGS INC COM 40416M105   4,186 101,496 SH   OTR 22,80 101,496 0 0
HD SUPPLY HOLDINGS INC COM 40416M105   13,658 331,185 SH   DFND 48 282,085 0 49,100
HD SUPPLY HOLDINGS INC COM 40416M105   2,276 55,179 SH   OTR 49 37,440 17,739 0
HD SUPPLY HOLDINGS INC COM 40416M105   31 751 SH   DFND 49 751 0 0
HD SUPPLY HOLDINGS INC COM 40416M105   372 9,030 SH   DFND 59 8,490 0 540
HDFC BANK LTD-ADR SPON 40415F101   4,778 95,627 SH   DFND 15 95,627 0 0
HDFC BANK LTD-ADR SPON 40415F101   7 150 SH   DFND 4 150 0 0
HDFC BANK LTD-ADR SPON 40415F101   1,825 36,522 SH   DFND 40 36,522 0 0
HDFC BANK LTD-ADR SPON 40415F101   355 7,111 SH   OTR 49 3,383 600 3,128
HDFC BANK LTD-ADR SPON 40415F101   2,486 49,761 SH   DFND 49 49,761 0 0
HDFC BANK LTD-ADR SPON 40415F101   964 19,287 SH   DFND 59 18,849 0 438
HEADHUNTER GROUP PLC-ADR SPON 42207L106   9,018 368,378 SH   DFND 40 272,253 0 96,125
HEADHUNTER GROUP PLC-ADR SPON 42207L106   2,446 99,936 SH   DFND 40,22 99,936 0 0
HEADHUNTER GROUP PLC-ADR SPON 42207L106   2,692 109,966 SH   OTR 40,48 109,966 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   4,398 41,693 SH   DFND 49 41,693 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   571 5,410 SH   OTR 49 0 5,410 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   677 6,414 SH   DFND 59 5,094 0 1,320
HEALTH CATALYST INC COM 42225T107   3,740 102,188 SH   DFND 15 88,613 0 13,575
HEALTH CATALYST INC COM 42225T107   17,737 484,626 SH   DFND 22 484,626 0 0
HEALTH CATALYST INC COM 42225T107   5,042 137,750 SH   DFND 48 137,750 0 0
HEALTH CATALYST INC COM 42225T107   3 70 SH   DFND 49 70 0 0
HEALTH CATALYST INC COM 42225T107   364 9,952 SH   OTR 49 9,952 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   100,439 3,334,625 SH   DFND 15 3,198,552 0 136,073
HEALTHCARE REALTY TRUST INC COM 421946104   202 6,700 SH   DFND 15,22 6,700 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   333 11,057 SH   OTR 15,119 11,057 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   5,273 175,079 SH   DFND 22 175,079 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   17 570 SH   DFND 4 570 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   22,266 739,238 SH   DFND 48 739,238 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   1,555 51,634 SH   DFND 49 51,344 0 290
HEALTHCARE REALTY TRUST INC COM 421946104   275 9,135 SH   OTR 49 9,135 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   5 152 SH   DFND 59 20 0 132
HEALTHCARE REALTY TRUST INC COM 421946104   0 1 SH   DFND 1 0 0
HEALTHCARE SERVICES GROUP COM 421906108   90 4,181 SH   OTR 15,119 4,181 0 0
HEALTHCARE SERVICES GROUP COM 421906108   13,422 623,389 SH   DFND 15 586,621 0 36,768
HEALTHCARE SERVICES GROUP COM 421906108   126 5,840 SH   DFND 15,22 5,840 0 0
HEALTHCARE SERVICES GROUP COM 421906108   2,090 97,078 SH   DFND 22 97,078 0 0
HEALTHCARE SERVICES GROUP COM 421906108   3 160 SH   DFND 4 160 0 0
HEALTHCARE SERVICES GROUP COM 421906108   7,393 343,377 SH   DFND 48 343,377 0 0
HEALTHCARE SERVICES GROUP COM 421906108   740 34,360 SH   DFND 49 34,190 0 170
HEALTHCARE SERVICES GROUP COM 421906108   370 17,199 SH   OTR 49 17,199 0 0
HEALTHCARE SERVICES GROUP COM 421906108   322 14,962 SH   DFND 59 14,317 0 645
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   142 5,449 SH   OTR 15,119 5,449 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   95,470 3,671,934 SH   DFND 15 3,568,791 0 103,143
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   696 26,755 SH   DFND 22 26,755 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   3 120 SH   DFND 4 120 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   15,699 603,797 SH   DFND 48 539,285 0 64,512
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   102 3,937 SH   DFND 49 3,937 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   1,968 75,697 SH   DFND 59 73,179 0 2,518
HEALTHEQUITY INC COM 42226A107   103 2,000 SH   DFND 15,22 2,000 0 0
HEALTHEQUITY INC COM 42226A107   15,727 306,159 SH   DFND 15 272,156 0 34,003
HEALTHEQUITY INC COM 42226A107   223 4,341 SH   OTR 15,119 4,341 0 0
HEALTHEQUITY INC COM 42226A107   4,929 95,950 SH   DFND 22 95,950 0 0
HEALTHEQUITY INC COM 42226A107   5,501 107,086 SH   OTR 22,71 107,086 0 0
HEALTHEQUITY INC COM 42226A107   907 17,650 SH   OTR 22,104 17,650 0 0
HEALTHEQUITY INC COM 42226A107   53 1,030 SH   DFND 4 1,030 0 0
HEALTHEQUITY INC COM 42226A107   18,125 352,826 SH   DFND 48 352,826 0 0
HEALTHEQUITY INC COM 42226A107   1,459 28,402 SH   DFND 49 28,252 0 150
HEALTHEQUITY INC COM 42226A107   42 808 SH   OTR 49 40 768 0
HEALTHPEAK PROPERTIES INC COM 42250P103   523 19,258 SH   OTR 15,118 19,258 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   423 15,563 SH   OTR 15,119 15,563 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   117,821 4,339,637 SH   DFND 15 3,664,098 0 675,539
HEALTHPEAK PROPERTIES INC COM 42250P103   1,403 51,673 SH   DFND 15,22 51,673 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,863 105,469 SH   OTR 22,80 105,469 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,715 136,845 SH   DFND 22 136,845 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   122 4,481 SH   DFND 4 4,481 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   61,303 2,257,928 SH   DFND 48 2,098,853 0 159,075
HEALTHPEAK PROPERTIES INC COM 42250P103   3,344 123,182 SH   DFND 49 123,057 0 125
HEALTHPEAK PROPERTIES INC COM 42250P103   77 2,823 SH   OTR 49 2,235 588 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,191 43,854 SH   DFND 59 42,260 0 1,594
HEALTHPEAK PROPERTIES INC COM 42250P103   0 1 SH   DFND 1 0 0
HEALTHSTREAM INC COM 42222N103   2,806 139,810 SH   DFND 15 112,742 0 27,068
HEALTHSTREAM INC COM 42222N103   1,449 72,189 SH   DFND 22 72,189 0 0
HEALTHSTREAM INC COM 42222N103   570 28,383 SH   OTR 22,86 28,383 0 0
HEALTHSTREAM INC COM 42222N103   2 85 SH   DFND 4 85 0 0
HEALTHSTREAM INC COM 42222N103   1,289 64,208 SH   DFND 48 64,208 0 0
HEALTHSTREAM INC COM 42222N103   56 2,810 SH   DFND 49 2,810 0 0
HEARTLAND EXPRESS INC COM 422347104   5,230 281,190 SH   DFND 15 236,468 0 44,722
HEARTLAND EXPRESS INC COM 422347104   2,536 136,352 SH   DFND 22 136,352 0 0
HEARTLAND EXPRESS INC COM 422347104   1,364 73,354 SH   OTR 22,121 0 0 73,354
HEARTLAND EXPRESS INC COM 422347104   2 120 SH   DFND 4 120 0 0
HEARTLAND EXPRESS INC COM 422347104   2,280 122,573 SH   DFND 48 122,573 0 0
HEARTLAND EXPRESS INC COM 422347104   207 11,144 SH   DFND 49 11,144 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   3,601 120,063 SH   DFND 15 84,416 0 35,647
HEARTLAND FINANCIAL USA INC COM 42234Q102   703 23,450 SH   OTR 22,83 23,450 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   70 2,342 SH   OTR 22,87 0 0 2,342
HEARTLAND FINANCIAL USA INC COM 42234Q102   2,451 81,729 SH   DFND 48 81,729 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   7 228 SH   DFND 49 228 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   450 14,994 SH   DFND 59 14,608 0 386
HEAT BIOLOGICS INC COM 42237K300   50 40,164 SH   DFND 48 40,164 0 0
HECLA MINING CO COM 422704106   5,636 1,109,541 SH   DFND 15 596,205 0 513,336
HECLA MINING CO COM 422704106   6,678 1,314,651 SH   DFND 48 1,314,651 0 0
HECLA MINING CO COM 422704106   3 670 SH   DFND 49 670 0 0
HECLA MINING CO COM 422704106   0 1 SH   DFND 59 1 0 0
HECLA MINING CO COM 422704106   0 1 SH   DFND 1 0 0
HEICO CORP COM 422806109   6,419 61,336 SH   DFND 15 36,459 0 24,877
HEICO CORP COM 422806109   10,095 96,453 SH   DFND 48 83,159 0 13,294
HEICO CORP COM 422806109   561 5,362 SH   OTR 49 672 0 4,690
HEICO CORP COM 422806109   2,065 19,726 SH   DFND 49 19,726 0 0
HEICO CORP COM 422806109   648 6,187 SH   DFND 59 5,898 0 289
HEICO CORP COM 422806109   0 1 SH   DFND 1 0 0
HEICO CORP-CLASS A CL A 422806208   8,507 95,956 SH   DFND 15 52,432 0 43,524
HEICO CORP-CLASS A CL A 422806208   348 3,920 SH   DFND 22 3,920 0 0
HEICO CORP-CLASS A CL A 422806208   1,049 11,829 SH   OTR 22,71 11,829 0 0
HEICO CORP-CLASS A CL A 422806208   3 30 SH   DFND 4 30 0 0
HEICO CORP-CLASS A CL A 422806208   11,255 126,946 SH   DFND 48 103,399 0 23,547
HEICO CORP-CLASS A CL A 422806208   146 1,647 SH   DFND 49 1,587 0 60
HEICO CORP-CLASS A CL A 422806208   413 4,657 SH   OTR 49 0 0 4,657
HEICO CORP-CLASS A CL A 422806208   41 468 SH   DFND 59 410 0 58
HEICO CORP-CLASS A CL A 422806208   0 1 SH   DFND 1 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   2,801 142,520 SH   DFND 15 123,920 0 18,600
HEIDRICK & STRUGGLES INTL COM 422819102   1,028 52,307 SH   DFND 22 52,307 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   1,032 52,536 SH   DFND 48 52,536 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   72 3,683 SH   DFND 49 3,683 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   0 1 SH   DFND 1 0 0
HELEN OF TROY LTD COM G4388N106   279 1,442 SH   OTR 15,119 1,442 0 0
HELEN OF TROY LTD COM G4388N106   242 1,250 SH   DFND 15,22 1,250 0 0
HELEN OF TROY LTD COM G4388N106   5,752 29,724 SH   OTR 15,66 29,724 0 0
HELEN OF TROY LTD COM G4388N106   24,560 126,912 SH   DFND 15 107,215 0 19,697
HELEN OF TROY LTD COM G4388N106   853 4,410 SH   OTR 22,104 4,410 0 0
HELEN OF TROY LTD COM G4388N106   8,263 42,697 SH   DFND 22 42,697 0 0
HELEN OF TROY LTD COM G4388N106   139 717 SH   OTR 22,87 0 0 717
HELEN OF TROY LTD COM G4388N106   2,083 10,766 SH   OTR 22,114 10,766 0 0
HELEN OF TROY LTD COM G4388N106   37 191 SH   DFND 4 191 0 0
HELEN OF TROY LTD COM G4388N106   22,644 117,011 SH   DFND 48 117,011 0 0
HELEN OF TROY LTD COM G4388N106   2,198 11,357 SH   DFND 49 11,311 0 46
HELEN OF TROY LTD COM G4388N106   47 244 SH   OTR 49 11 233 0
HELEN OF TROY LTD COM G4388N106   193 999 SH   DFND 59 957 0 42
HELIOS TECHNOLOGIES INC COM 42328H109   2,712 74,496 SH   DFND 15 51,002 0 23,494
HELIOS TECHNOLOGIES INC COM 42328H109   2,685 73,758 SH   DFND 48 73,758 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   47 1,292 SH   OTR 49 0 0 1,292
HELIOS TECHNOLOGIES INC COM 42328H109   0 1 SH   DFND 1 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   6,911 2,867,823 SH   DFND 15 2,147,160 0 720,663
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   5,078 2,106,870 SH   OTR 15,66 2,106,870 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   2,901 1,203,841 SH   DFND 22 1,203,841 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   956 396,691 SH   DFND 48 396,691 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   20 8,210 SH   DFND 49 8,210 0 0
HELMERICH & PAYNE COM 423452101   122 8,356 SH   OTR 15,119 8,356 0 0
HELMERICH & PAYNE COM 423452101   16,037 1,094,691 SH   DFND 15 1,039,237 0 55,454
HELMERICH & PAYNE COM 423452101   83 5,640 SH   DFND 15,22 5,640 0 0
HELMERICH & PAYNE COM 423452101   5,507 375,884 SH   DFND 22 375,884 0 0
HELMERICH & PAYNE COM 423452101   3 190 SH   DFND 4 190 0 0
HELMERICH & PAYNE COM 423452101   2,908 198,489 SH   DFND 48 167,584 0 30,905
HELMERICH & PAYNE COM 423452101   153 10,465 SH   DFND 49 10,325 0 140
HELMERICH & PAYNE COM 423452101   11 784 SH   OTR 49 20 764 0
HELMERICH & PAYNE COM 423452101   576 39,332 SH   DFND 59 39,331 0 1
HEMISPHERE MEDIA GROUP INC CL A 42365Q103   133 15,322 SH   DFND 15 3,528 0 11,794
HEMISPHERE MEDIA GROUP INC CL A 42365Q103   345 39,744 SH   DFND 48 39,744 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103   8 865 SH   DFND 49 865 0 0
HENRY SCHEIN INC COM 806407102   70,262 1,195,341 SH   DFND 15 1,013,725 0 181,616
HENRY SCHEIN INC COM 806407102   351 5,973 SH   OTR 15,119 5,973 0 0
HENRY SCHEIN INC COM 806407102   767 13,046 SH   DFND 15,22 13,046 0 0
HENRY SCHEIN INC COM 806407102   307 5,215 SH   OTR 15,118 5,215 0 0
HENRY SCHEIN INC COM 806407102   3,223 54,835 SH   DFND 22 54,835 0 0
HENRY SCHEIN INC COM 806407102   11 179 SH   DFND 4 179 0 0
HENRY SCHEIN INC COM 806407102   27,242 463,464 SH   DFND 48 419,218 0 44,246
HENRY SCHEIN INC COM 806407102   1,429 24,318 SH   DFND 49 23,061 0 1,257
HENRY SCHEIN INC COM 806407102   156 2,651 SH   OTR 49 1,140 1,511 0
HENRY SCHEIN INC COM 806407102   12,843 218,500 SH   DFND 51,22 218,500 0 0
HENRY SCHEIN INC COM 806407102   3,286 55,900 SH   DFND 51 55,900 0 0
HERBALIFE NUTRITION LTD COM G4412G101   6,646 142,457 SH   DFND 15 96,023 0 46,434
HERBALIFE NUTRITION LTD COM G4412G101   474 10,165 SH   DFND 22 10,165 0 0
HERBALIFE NUTRITION LTD COM G4412G101   2 40 SH   DFND 4 40 0 0
HERBALIFE NUTRITION LTD COM G4412G101   19,077 408,940 SH   DFND 48 381,659 0 27,281
HERBALIFE NUTRITION LTD COM G4412G101   1,039 22,268 SH   DFND 49 22,268 0 0
HERBALIFE NUTRITION LTD COM G4412G101   50 1,077 SH   DFND 59 915 0 162
HERC HOLDINGS INC COM 42704L104   1,692 42,719 SH   DFND 15 17,495 0 25,224
HERC HOLDINGS INC COM 42704L104   2,468 62,299 SH   DFND 48 62,299 0 0
HERC HOLDINGS INC COM 42704L104   883 22,286 SH   DFND 59 22,286 0 0
HERC HOLDINGS INC COM 42704L104   0 1 SH   DFND 1 0 0
HERCULES CAPITAL INC COM 427096508   681 58,861 SH   OTR 22,86 58,861 0 0
HERCULES CAPITAL INC COM 427096508   15 1,259 SH   DFND 49 1,259 0 0
HERCULES CAPITAL INC COM 427096508   0 1 SH   DFND 1 0 0
HERCULES CAPITAL INC DBCV 427096AF9   1,667 1,650,000 SH   DFND 15 1,650,000 0 0
HERITAGE COMMERCE CORP COM 426927109   4,467 671,237 SH   DFND 15 506,803 0 164,434
HERITAGE COMMERCE CORP COM 426927109   2,724 409,266 SH   OTR 15,66 409,266 0 0
HERITAGE COMMERCE CORP COM 426927109   999 150,050 SH   DFND 22 150,050 0 0
HERITAGE COMMERCE CORP COM 426927109   1,001 150,406 SH   DFND 48 150,406 0 0
HERITAGE COMMERCE CORP COM 426927109   16 2,340 SH   DFND 49 2,340 0 0
HERITAGE COMMERCE CORP COM 426927109   0 1 SH   DFND 1 0 0
HERITAGE FINANCIAL CORP COM 42722X106   7,357 400,074 SH   DFND 15 323,899 0 76,175
HERITAGE FINANCIAL CORP COM 42722X106   2,728 148,333 SH   OTR 15,66 148,333 0 0
HERITAGE FINANCIAL CORP COM 42722X106   2,881 156,639 SH   DFND 22 156,639 0 0
HERITAGE FINANCIAL CORP COM 42722X106   17 920 SH   DFND 4 920 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,768 96,144 SH   DFND 48 96,144 0 0
HERITAGE FINANCIAL CORP COM 42722X106   806 43,853 SH   DFND 49 43,853 0 0
HERITAGE FINANCIAL CORP COM 42722X106   0 5 SH   DFND 59 5 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   1,039 102,699 SH   DFND 15 81,453 0 21,246
HERITAGE INSURANCE HOLDINGS COM 42727J102   595 58,758 SH   DFND 48 58,758 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   0 3 SH   DFND 3 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   298 22,311 SH   DFND 15 7,767 0 14,544
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   599 44,880 SH   OTR 22,83 44,880 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   479 35,894 SH   DFND 48 35,894 0 0
HERMAN MILLER INC COM 600544100   12,281 407,187 SH   DFND 15 347,854 0 59,333
HERMAN MILLER INC COM 600544100   100 3,324 SH   OTR 15,119 3,324 0 0
HERMAN MILLER INC COM 600544100   134 4,430 SH   DFND 15,22 4,430 0 0
HERMAN MILLER INC COM 600544100   3,026 100,332 SH   DFND 22 100,332 0 0
HERMAN MILLER INC COM 600544100   151 5,009 SH   OTR 22,87 0 0 5,009
HERMAN MILLER INC COM 600544100   5 150 SH   DFND 4 150 0 0
HERMAN MILLER INC COM 600544100   7,999 265,221 SH   DFND 48 265,221 0 0
HERMAN MILLER INC COM 600544100   1,029 34,123 SH   DFND 49 33,983 0 140
HERMAN MILLER INC COM 600544100   1 30 SH   OTR 49 30 0 0
HERON THERAPEUTICS INC COM 427746102   1,858 125,386 SH   DFND 15 85,750 0 39,636
HERON THERAPEUTICS INC COM 427746102   3,396 229,158 SH   DFND 48 229,158 0 0
HERON THERAPEUTICS INC COM 427746102   53 3,570 SH   DFND 49 3,570 0 0
HERSHA HOSPITALITY TRUST PR S 427825500   945 170,591 SH   DFND 15 130,158 0 40,433
HERSHA HOSPITALITY TRUST PR S 427825500   597 107,732 SH   DFND 22 107,732 0 0
HERSHA HOSPITALITY TRUST PR S 427825500   786 141,833 SH   DFND 48 141,833 0 0
HERSHA HOSPITALITY TRUST PR S 427825500   11 2,025 SH   DFND 49 2,025 0 0
HERSHEY CO/THE COM 427866108   120,065 837,621 SH   DFND 15 653,152 0 184,469
HERSHEY CO/THE COM 427866108   473 3,298 SH   OTR 15,119 3,298 0 0
HERSHEY CO/THE COM 427866108   748 5,221 SH   OTR 15,118 5,221 0 0
HERSHEY CO/THE COM 427866108   1,964 13,700 SH   DFND 15,22 13,700 0 0
HERSHEY CO/THE COM 427866108   9,142 63,775 SH   DFND 22 63,775 0 0
HERSHEY CO/THE COM 427866108   102 712 SH   DFND 4 712 0 0
HERSHEY CO/THE COM 427866108   71,146 496,343 SH   DFND 48 451,640 0 44,703
HERSHEY CO/THE COM 427866108   10,243 71,458 SH   DFND 49 69,484 0 1,974
HERSHEY CO/THE COM 427866108   1,934 13,491 SH   OTR 49 6,624 5,207 1,660
HERSHEY CO/THE COM 427866108   3 23 SH   DFND 59 22 0 1
HERTZ GLOBAL HOLDINGS INC COM 42806J106   27 24,707 SH   OTR 15,119 24,707 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106   293 264,008 SH   DFND 15 134,164 0 129,844
HERTZ GLOBAL HOLDINGS INC COM 42806J106   259 232,998 SH   DFND 48 232,998 0 0
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   4,036 40,850 SH   DFND 15 35,143 0 5,707
HESKA CORP COM 42805E306   2,412 24,411 SH   DFND 22 24,411 0 0
HESKA CORP COM 42805E306   1,808 18,298 SH   DFND 48 18,298 0 0
HESKA CORP COM 42805E306   74 747 SH   DFND 49 747 0 0
HESKA CORP COM 42805E306   269 2,727 SH   OTR 49 2,727 0 0
HESKA CORP COM 42805E306   176 1,784 SH   DFND 59 1,709 0 75
HESKA CORP COM 42805E306   0 1 SH   DFND 1 0 0
HESS CORP COM 42809H107   131,655 3,216,588 SH   DFND 15 2,741,358 0 475,230
HESS CORP COM 42809H107   381 9,301 SH   OTR 15,119 9,301 0 0
HESS CORP COM 42809H107   6,850 167,369 SH   OTR 15,118 167,369 0 0
HESS CORP COM 42809H107   1,021 24,946 SH   DFND 15,22 24,946 0 0
HESS CORP COM 42809H107   59,223 1,446,931 SH   DFND 22 1,446,931 0 0
HESS CORP COM 42809H107   22 540 SH   OTR 4 80 460 0
HESS CORP COM 42809H107   157 3,848 SH   DFND 4 3,848 0 0
HESS CORP COM 42809H107   8 189 SH   DFND 42 189 0 0
HESS CORP COM 42809H107   40,324 985,198 SH   DFND 48 904,086 0 81,112
HESS CORP COM 42809H107   8,306 202,932 SH   DFND 49 201,237 0 1,695
HESS CORP COM 42809H107   836 20,434 SH   OTR 49 17,241 3,133 60
HESS CORP COM 42809H107   0 1 SH   DFND 1 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   432 46,135 SH   OTR 15,118 46,135 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,097 117,102 SH   DFND 15,22 117,102 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,125 120,031 SH   OTR 15,119 120,031 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   54,340 5,799,394 SH   DFND 15 3,908,360 0 1,891,034
HEWLETT PACKARD ENTERPRISE COM 42824C109   9,428 1,006,169 SH   DFND 22 1,006,169 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   2 230 SH   OTR 4 0 230 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   105 11,175 SH   DFND 4 11,175 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   39,112 4,174,173 SH   DFND 48 3,780,426 0 393,747
HEWLETT PACKARD ENTERPRISE COM 42824C109   3,181 339,442 SH   DFND 49 333,781 0 5,661
HEWLETT PACKARD ENTERPRISE COM 42824C109   300 31,996 SH   OTR 49 15,690 16,306 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   8 860 SH   DFND 59 860 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   0 1 SH   DFND 1 0 0
HEXCEL CORP COM 428291108   12,295 366,454 SH   DFND 15 320,065 0 46,389
HEXCEL CORP COM 428291108   212 6,325 SH   OTR 15,119 6,325 0 0
HEXCEL CORP COM 428291108   1,678 50,024 SH   OTR 22,80 50,024 0 0
HEXCEL CORP COM 428291108   3,900 116,247 SH   DFND 22 116,247 0 0
HEXCEL CORP COM 428291108   32 950 SH   DFND 4 950 0 0
HEXCEL CORP COM 428291108   10,965 326,828 SH   DFND 48 302,050 0 24,778
HEXCEL CORP COM 428291108   1,420 42,320 SH   DFND 49 42,075 0 245
HEXCEL CORP COM 428291108   77 2,283 SH   OTR 49 785 1,498 0
HEXCEL CORP COM 428291108   4,231 126,100 SH   DFND 51 126,100 0 0
HEXCEL CORP COM 428291108   10,290 306,700 SH   DFND 51,22 306,700 0 0
HEXCEL CORP COM 428291108   577 17,189 SH   DFND 59 16,788 0 401
HEXCEL CORP COM 428291108   0 1 SH   DFND 1 0 0
HF FOODS GROUP INC COM 40417F109   202 30,549 SH   DFND 15 4,712 0 25,837
HF FOODS GROUP INC COM 40417F109   542 82,065 SH   DFND 48 82,065 0 0
HIBBETT SPORTS INC COM 428567101   3,535 90,123 SH   DFND 15 73,244 0 16,879
HIBBETT SPORTS INC COM 428567101   1,810 46,153 SH   DFND 22 46,153 0 0
HIBBETT SPORTS INC COM 428567101   10 245 SH   DFND 4 245 0 0
HIBBETT SPORTS INC COM 428567101   1,765 45,007 SH   DFND 48 45,007 0 0
HIBBETT SPORTS INC COM 428567101   121 3,075 SH   DFND 49 3,075 0 0
HIGHPOINT RESOURCES CORP COM 43114K108   16 68,217 SH   DFND 48 68,217 0 0
HIGHPOINT RESOURCES CORP COM 43114K108   1 5,100 SH   OTR 49 0 5,100 0
HIGHWOODS PROPERTIES INC COM 431284108   19,187 571,550 SH   DFND 15 523,295 0 48,255
HIGHWOODS PROPERTIES INC COM 431284108   421 12,530 SH   DFND 15,22 12,530 0 0
HIGHWOODS PROPERTIES INC COM 431284108   322 9,605 SH   OTR 15,119 9,605 0 0
HIGHWOODS PROPERTIES INC COM 431284108   5,297 157,776 SH   DFND 22 157,776 0 0
HIGHWOODS PROPERTIES INC COM 431284108   8 230 SH   DFND 4 230 0 0
HIGHWOODS PROPERTIES INC COM 431284108   16,897 503,336 SH   DFND 48 471,790 0 31,546
HIGHWOODS PROPERTIES INC COM 431284108   4 106 SH   OTR 49 50 56 0
HIGHWOODS PROPERTIES INC COM 431284108   1,571 46,811 SH   DFND 49 46,601 0 210
HIGHWOODS PROPERTIES INC COM 431284108   0 4 SH   DFND 59 4 0 0
HIGHWOODS PROPERTIES INC COM 431284108   0 1 SH   DFND 1 0 0
HILL INTERNATIONAL INC COM 431466101   38 28,468 SH   DFND 48 28,468 0 0
HILLENBRAND INC COM 431571108   17,351 611,808 SH   DFND 15 539,505 0 72,303
HILLENBRAND INC COM 431571108   5,920 208,735 SH   DFND 22 208,735 0 0
HILLENBRAND INC COM 431571108   2,726 96,128 SH   OTR 22,96 96,128 0 0
HILLENBRAND INC COM 431571108   62 2,195 SH   DFND 4 2,195 0 0
HILLENBRAND INC COM 431571108   5,347 188,531 SH   DFND 48 188,531 0 0
HILLENBRAND INC COM 431571108   232 8,169 SH   OTR 49 6,997 0 1,172
HILLENBRAND INC COM 431571108   2,086 73,553 SH   DFND 49 73,553 0 0
HILLENBRAND INC COM 431571108   0 1 SH   DFND 1 0 0
HILL-ROM HOLDINGS INC COM 431475102   31,634 378,804 SH   DFND 15 344,343 0 34,461
HILL-ROM HOLDINGS INC COM 431475102   506 6,065 SH   DFND 15,22 6,065 0 0
HILL-ROM HOLDINGS INC COM 431475102   421 5,040 SH   OTR 15,119 5,040 0 0
HILL-ROM HOLDINGS INC COM 431475102   8,589 102,855 SH   DFND 22 102,855 0 0
HILL-ROM HOLDINGS INC COM 431475102   18 221 SH   DFND 4 221 0 0
HILL-ROM HOLDINGS INC COM 431475102   21,761 260,577 SH   DFND 48 240,145 0 20,432
HILL-ROM HOLDINGS INC COM 431475102   2,772 33,190 SH   DFND 49 33,070 0 120
HILL-ROM HOLDINGS INC COM 431475102   40 475 SH   OTR 49 475 0 0
HILL-ROM HOLDINGS INC COM 431475102   679 8,128 SH   DFND 59 8,128 0 0
HILL-ROM HOLDINGS INC COM 431475102   0 1 SH   DFND 1 0 0
HILLTOP HOLDINGS INC COM 432748101   5,735 278,657 SH   DFND 15 205,052 0 73,605
HILLTOP HOLDINGS INC COM 432748101   3,643 177,036 SH   DFND 48 177,036 0 0
HILLTOP HOLDINGS INC COM 432748101   12 565 SH   DFND 49 565 0 0
HILLTOP HOLDINGS INC COM 432748101   0 1 SH   DFND 1 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,883 137,408 SH   DFND 15 97,697 0 39,711
HILTON GRAND VACATIONS INC COM 43283X105   17 820 SH   DFND 22 820 0 0
HILTON GRAND VACATIONS INC COM 43283X105   823 39,230 SH   OTR 22,86 39,230 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,678 222,967 SH   DFND 48 222,967 0 0
HILTON GRAND VACATIONS INC COM 43283X105   22 1,053 SH   DFND 49 1,053 0 0
HILTON GRAND VACATIONS INC COM 43283X105   50 2,385 SH   OTR 49 2,385 0 0
HILTON GRAND VACATIONS INC COM 43283X105   0 1 SH   DFND 1 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   311 3,647 SH   OTR 15,119 3,647 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   839 9,831 SH   OTR 15,118 9,831 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   2,231 26,148 SH   DFND 15,22 26,148 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   80,331 941,529 SH   DFND 15 532,174 0 409,355
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   8,015 93,944 SH   DFND 22 93,944 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   43 509 SH   DFND 4 509 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   76,030 891,121 SH   DFND 48 808,973 0 82,148
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   3,775 44,248 SH   DFND 49 43,850 0 398
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   1,942 22,763 SH   OTR 49 19,064 2,699 1,000
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   141 1,653 SH   DFND 59 1,516 0 137
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   0 1 SH   DFND 1 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102   835 4,536 SH   DFND 15 3,521 0 1,015
HINGHAM INSTITUTION FOR SVGS COM 433323102   644 3,502 SH   DFND 48 3,502 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102   0 1 SH   DFND 1 0 0
HISTOGEN INC COM 43358Y103   23 13,750 SH   DFND 15 13,750 0 0
HMS HOLDINGS CORP COM 40425J101   9,946 415,283 SH   DFND 15 376,685 0 38,598
HMS HOLDINGS CORP COM 40425J101   5,918 247,095 SH   DFND 22 247,095 0 0
HMS HOLDINGS CORP COM 40425J101   11 460 SH   DFND 4 460 0 0
HMS HOLDINGS CORP COM 40425J101   5,989 250,045 SH   DFND 48 250,045 0 0
HMS HOLDINGS CORP COM 40425J101   1,480 61,803 SH   DFND 49 61,803 0 0
HNI CORP COM 404251100   384 12,235 SH   DFND 15,22 12,235 0 0
HNI CORP COM 404251100   76 2,421 SH   OTR 15,119 2,421 0 0
HNI CORP COM 404251100   11,551 368,111 SH   DFND 15 325,642 0 42,469
HNI CORP COM 404251100   2,142 68,255 SH   DFND 22 68,255 0 0
HNI CORP COM 404251100   860 27,410 SH   OTR 22,83 27,410 0 0
HNI CORP COM 404251100   27 860 SH   DFND 4 860 0 0
HNI CORP COM 404251100   6,052 192,865 SH   DFND 48 192,865 0 0
HNI CORP COM 404251100   1,184 37,741 SH   DFND 49 37,741 0 0
HNI CORP COM 404251100   96 3,050 SH   OTR 49 2,905 145 0
HNI CORP COM 404251100   0 1 SH   DFND 1 0 0
HOLLYFRONTIER CORP COM 436106108   105 5,332 SH   OTR 15,118 5,332 0 0
HOLLYFRONTIER CORP COM 436106108   75,266 3,818,695 SH   DFND 15 3,641,171 0 177,524
HOLLYFRONTIER CORP COM 436106108   301 15,257 SH   DFND 15,22 15,257 0 0
HOLLYFRONTIER CORP COM 436106108   308 15,620 SH   OTR 15,119 15,620 0 0
HOLLYFRONTIER CORP COM 436106108   983 49,858 SH   DFND 22 49,858 0 0
HOLLYFRONTIER CORP COM 436106108   2 80 SH   OTR 4 0 80 0
HOLLYFRONTIER CORP COM 436106108   40 2,021 SH   DFND 4 2,021 0 0
HOLLYFRONTIER CORP COM 436106108   9,613 487,700 SH   DFND 48 441,015 0 46,685
HOLLYFRONTIER CORP COM 436106108   367 18,639 SH   OTR 49 244 18,395 0
HOLLYFRONTIER CORP COM 436106108   1,017 51,592 SH   DFND 49 51,483 0 109
HOLLYFRONTIER CORP COM 436106108   53 2,673 SH   DFND 59 2,343 0 330
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105   2,458 222,430 SH   DFND 40 222,430 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105   0 1 SH   DFND 1 0 0
HOLOGIC INC COM 436440101   1,571 23,631 SH   DFND 15,22 23,631 0 0
HOLOGIC INC COM 436440101   609 9,160 SH   OTR 15,118 9,160 0 0
HOLOGIC INC COM 436440101   376 5,659 SH   OTR 15,119 5,659 0 0
HOLOGIC INC COM 436440101   63,444 954,469 SH   DFND 15 631,714 0 322,755
HOLOGIC INC COM 436440101   5,931 89,221 SH   DFND 22 89,221 0 0
HOLOGIC INC COM 436440101   28 420 SH   DFND 4 420 0 0
HOLOGIC INC COM 436440101   56,466 849,492 SH   DFND 48 771,158 0 78,334
HOLOGIC INC COM 436440101   1,711 25,743 SH   OTR 49 24,171 1,544 28
HOLOGIC INC COM 436440101   5,794 87,172 SH   DFND 49 87,002 0 170
HOLOGIC INC COM 436440101   64 967 SH   DFND 59 916 0 51
HOME BANCORP INC COM 43689E107   700 28,999 SH   DFND 15 23,488 0 5,511
HOME BANCORP INC COM 43689E107   468 19,377 SH   DFND 48 19,377 0 0
HOME BANCSHARES INC COM 436893200   55 3,640 SH   DFND 15,22 3,640 0 0
HOME BANCSHARES INC COM 436893200   17,461 1,151,798 SH   DFND 15 997,228 0 154,570
HOME BANCSHARES INC COM 436893200   209 13,779 SH   OTR 15,119 13,779 0 0
HOME BANCSHARES INC COM 436893200   2,894 190,885 SH   DFND 22 190,885 0 0
HOME BANCSHARES INC COM 436893200   10 650 SH   DFND 4 650 0 0
HOME BANCSHARES INC COM 436893200   10,379 684,634 SH   DFND 48 684,634 0 0
HOME BANCSHARES INC COM 436893200   479 31,615 SH   DFND 49 31,205 0 410
HOME BANCSHARES INC COM 436893200   5 318 SH   OTR 49 100 218 0
HOME BANCSHARES INC COM 436893200   0 1 SH   DFND 59 1 0 0
HOME DEPOT INC COM 437076102   27,818 100,171 SH   DFND 15,22 100,171 0 0
HOME DEPOT INC COM 437076102   10,655 38,367 SH   OTR 15,118 38,367 0 0
HOME DEPOT INC COM 437076102   1,283,486 4,621,676 SH   DFND 15 3,022,241 0 1,599,435
HOME DEPOT INC COM 437076102   6,486 23,355 SH   OTR 15,119 23,355 0 0
HOME DEPOT INC COM 437076102   72,871 262,398 SH   DFND 22 262,398 0 0
HOME DEPOT INC COM 437076102   4,951 17,828 SH   OTR 4 1,576 16,252 0
HOME DEPOT INC COM 437076102   12,190 43,894 SH   DFND 4 43,894 0 0
HOME DEPOT INC COM 437076102   90 324 SH   DFND 40 324 0 0
HOME DEPOT INC COM 437076102   977,130 3,518,525 SH   DFND 48 3,191,446 0 327,079
HOME DEPOT INC COM 437076102   102,964 370,761 SH   OTR 49 211,824 155,228 3,709
HOME DEPOT INC COM 437076102   429,159 1,545,350 SH   DFND 49 1,507,907 721 36,722
HOME DEPOT INC COM 437076102   22,562 81,242 SH   DFND 59 77,511 0 3,731
HOMESTREET INC COM 43785V102   2,986 115,921 SH   DFND 15 93,389 0 22,532
HOMESTREET INC COM 43785V102   1,677 65,096 SH   DFND 22 65,096 0 0
HOMESTREET INC COM 43785V102   1,535 59,592 SH   DFND 48 59,592 0 0
HOMESTREET INC COM 43785V102   9 350 SH   DFND 49 350 0 0
HOMETRUST BANCSHARES INC COM 437872104   660 48,569 SH   DFND 15 35,004 0 13,565
HOMETRUST BANCSHARES INC COM 437872104   604 44,484 SH   DFND 48 44,484 0 0
HOMOLOGY MEDICINES INC COM 438083107   397 37,111 SH   DFND 15 25,289 0 11,822
HOMOLOGY MEDICINES INC COM 438083107   850 79,397 SH   DFND 48 79,397 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308   23 975 SH   DFND 4 975 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308   669 28,246 SH   DFND 49 28,246 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308   36 1,507 SH   OTR 49 1,065 442 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308   378 15,934 SH   DFND 59 15,536 0 398
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308   0 1 SH   DFND 1 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   4,114 24,995 SH   OTR 15,118 24,995 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   2,817 17,116 SH   OTR 15,119 17,116 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   10,734 65,209 SH   DFND 15,22 65,209 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   578,701 3,515,589 SH   DFND 15 1,863,009 0 1,652,580
HONEYWELL INTERNATIONAL INC COM 438516106   45,347 275,481 SH   DFND 22 275,481 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   5,881 35,728 SH   DFND 4 35,728 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   1,503 9,129 SH   OTR 4 5,086 4,043 0
HONEYWELL INTERNATIONAL INC COM 438516106   386,693 2,349,144 SH   DFND 48 2,138,342 0 210,802
HONEYWELL INTERNATIONAL INC COM 438516106   78,540 477,127 SH   OTR 49 269,504 203,513 4,110
HONEYWELL INTERNATIONAL INC COM 438516106   310,190 1,884,393 SH   DFND 49 1,853,179 535 30,679
HONEYWELL INTERNATIONAL INC COM 438516106   959 5,828 SH   DFND 59 5,053 0 774
HONEYWELL INTERNATIONAL INC COM 438516106   0 1 SH   DFND 1 0 0
HOOKER FURNITURE CORP COM 439038100   1,691 65,473 SH   DFND 15 53,985 0 11,488
HOOKER FURNITURE CORP COM 439038100   690 26,708 SH   DFND 48 26,708 0 0
HOOKIPA PHARMA INC COM 43906K100   63 6,601 SH   DFND 15 3,546 0 3,055
HOOKIPA PHARMA INC COM 43906K100   256 27,025 SH   DFND 48 27,025 0 0
HOOKIPA PHARMA INC COM 43906K100   0 19 SH   DFND 49 19 0 0
HOPE BANCORP INC COM 43940T109   8,030 1,058,683 SH   DFND 15 932,880 0 125,803
HOPE BANCORP INC COM 43940T109   2,648 349,102 SH   DFND 22 349,102 0 0
HOPE BANCORP INC COM 43940T109   94 12,396 SH   OTR 22,87 0 0 12,396
HOPE BANCORP INC COM 43940T109   24 3,130 SH   DFND 4 3,130 0 0
HOPE BANCORP INC COM 43940T109   2,568 338,599 SH   DFND 48 338,599 0 0
HOPE BANCORP INC COM 43940T109   1,603 211,290 SH   DFND 49 211,290 0 0
HOPE BANCORP INC NOTE 43940TAB5   1,038 1,250,000 SH   DFND 15 1,250,000 0 0
HORACE MANN EDUCATORS COM 440327104   10,304 308,510 SH   DFND 15 267,241 0 41,269
HORACE MANN EDUCATORS COM 440327104   449 13,447 SH   OTR 22,86 13,447 0 0
HORACE MANN EDUCATORS COM 440327104   1,845 55,246 SH   OTR 22,96 55,246 0 0
HORACE MANN EDUCATORS COM 440327104   3,885 116,319 SH   DFND 22 116,319 0 0
HORACE MANN EDUCATORS COM 440327104   35 1,062 SH   DFND 4 1,062 0 0
HORACE MANN EDUCATORS COM 440327104   3,561 106,627 SH   DFND 48 106,627 0 0
HORACE MANN EDUCATORS COM 440327104   93 2,798 SH   OTR 49 0 2,295 503
HORACE MANN EDUCATORS COM 440327104   1,329 39,804 SH   DFND 49 39,804 0 0
HORACE MANN EDUCATORS COM 440327104   410 12,287 SH   DFND 59 12,002 0 285
HORACE MANN EDUCATORS COM 440327104   0 1 SH   DFND 1 0 0
HORIZON BANCORP INC/IN COM 440407104   1,733 171,786 SH   DFND 15 134,465 0 37,321
HORIZON BANCORP INC/IN COM 440407104   1,021 101,151 SH   DFND 48 101,151 0 0
HORIZON BANCORP INC/IN COM 440407104   11 1,130 SH   DFND 49 1,130 0 0
HORIZON GLOBAL CORP COM 44052W104   200 34,716 SH   DFND 48 34,716 0 0
HORMEL FOODS CORP COM 440452100   40,463 827,629 SH   DFND 15 650,256 0 177,373
HORMEL FOODS CORP COM 440452100   362 7,395 SH   OTR 15,119 7,395 0 0
HORMEL FOODS CORP COM 440452100   494 10,096 SH   OTR 15,118 10,096 0 0
HORMEL FOODS CORP COM 440452100   1,301 26,601 SH   DFND 15,22 26,601 0 0
HORMEL FOODS CORP COM 440452100   2,876 58,820 SH   DFND 22 58,820 0 0
HORMEL FOODS CORP COM 440452100   15 310 SH   DFND 4 310 0 0
HORMEL FOODS CORP COM 440452100   39,655 811,113 SH   DFND 48 811,113 0 0
HORMEL FOODS CORP COM 440452100   28 578 SH   OTR 49 292 286 0
HORMEL FOODS CORP COM 440452100   1,871 38,279 SH   DFND 49 38,229 0 50
HORMEL FOODS CORP COM 440452100   164 3,363 SH   DFND 59 2,669 0 694
HORMEL FOODS CORP COM 440452100   0 1 SH   DFND 1 0 0
HOST HOTELS & RESORTS INC COM 44107P104   473 43,815 SH   OTR 15,119 43,815 0 0
HOST HOTELS & RESORTS INC COM 44107P104   278 25,780 SH   OTR 15,118 25,780 0 0
HOST HOTELS & RESORTS INC COM 44107P104   44,071 4,084,409 SH   DFND 15 3,085,949 0 998,460
HOST HOTELS & RESORTS INC COM 44107P104   677 62,747 SH   DFND 15,22 62,747 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,616 242,477 SH   DFND 22 242,477 0 0
HOST HOTELS & RESORTS INC COM 44107P104   48 4,480 SH   DFND 4 4,480 0 0
HOST HOTELS & RESORTS INC COM 44107P104   31,905 2,956,868 SH   DFND 48 2,743,182 0 213,686
HOST HOTELS & RESORTS INC COM 44107P104   36 3,335 SH   OTR 49 2,825 510 0
HOST HOTELS & RESORTS INC COM 44107P104   1,971 182,641 SH   DFND 49 182,641 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1 63 SH   DFND 59 63 0 0
HOST HOTELS & RESORTS INC COM 44107P104   0 1 SH   DFND 1 0 0
HOSTESS BRANDS INC CL A 44109J106   2,066 167,592 SH   DFND 15 78,389 0 89,203
HOSTESS BRANDS INC CL A 44109J106   3,712 301,066 SH   DFND 48 301,066 0 0
HOSTESS BRANDS INC CL A 44109J106   25 2,062 SH   DFND 49 2,062 0 0
HOSTESS BRANDS INC CL A 44109J106   176 14,277 SH   OTR 49 11,506 0 2,771
HOSTESS BRANDS INC CL A 44109J106   854 69,289 SH   DFND 59 69,289 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   558 322,750 SH   DFND 15 208,392 0 114,358
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   4,601 2,659,821 SH   DFND 22 2,659,821 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   987 570,390 SH   DFND 48 570,390 0 0
HOULIHAN LOKEY INC CL A 441593100   11,497 194,707 SH   DFND 15 172,496 0 22,211
HOULIHAN LOKEY INC CL A 441593100   7,591 128,549 SH   DFND 48 128,549 0 0
HOULIHAN LOKEY INC CL A 441593100   124 2,092 SH   DFND 49 2,092 0 0
HOULIHAN LOKEY INC CL A 441593100   368 6,229 SH   DFND 59 6,100 0 129
HOUSTON WIRE & CABLE CO COM 44244K109   165 65,863 SH   DFND 15 65,863 0 0
HOUSTON WIRE & CABLE CO COM 44244K109   36 14,212 SH   DFND 48 14,212 0 0
HOUSTON WIRE & CABLE CO COM 44244K109   0 1 SH   DFND 1 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   469 14,409 SH   DFND 15 14,409 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   53 1,633 SH   DFND 48 1,633 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   1 40 SH   DFND 49 40 0 0
HOWARD BANCORP INC COM 442496105   161 17,962 SH   DFND 15 7,916 0 10,046
HOWARD BANCORP INC COM 442496105   296 32,970 SH   DFND 48 32,970 0 0
HOWARD HUGHES CORP/THE COM 44267D107   2,740 47,565 SH   DFND 15 26,046 0 21,519
HOWARD HUGHES CORP/THE COM 44267D107   55 953 SH   OTR 15,119 953 0 0
HOWARD HUGHES CORP/THE COM 44267D107   4,185 72,659 SH   DFND 48 60,538 0 12,121
HOWARD HUGHES CORP/THE COM 44267D107   39 685 SH   DFND 49 685 0 0
HOWARD HUGHES CORP/THE COM 44267D107   321 5,570 SH   OTR 49 5,570 0 0
HOWARD HUGHES CORP/THE COM 44267D107   543 9,428 SH   DFND 59 9,428 0 0
HOWMET AEROSPACE INC COM 443201108   632 37,822 SH   DFND 15,22 37,822 0 0
HOWMET AEROSPACE INC COM 443201108   284 16,987 SH   OTR 15,119 16,987 0 0
HOWMET AEROSPACE INC COM 443201108   20,516 1,227,031 SH   DFND 15 639,515 0 587,516
HOWMET AEROSPACE INC COM 443201108   228 13,628 SH   OTR 15,118 13,628 0 0
HOWMET AEROSPACE INC COM 443201108   3,037 181,641 SH   OTR 22,80 181,641 0 0
HOWMET AEROSPACE INC COM 443201108   1,221 73,022 SH   DFND 22 73,022 0 0
HOWMET AEROSPACE INC COM 443201108   1 50 SH   DFND 4 50 0 0
HOWMET AEROSPACE INC COM 443201108   21,814 1,304,691 SH   DFND 48 1,185,338 0 119,353
HOWMET AEROSPACE INC COM 443201108   925 55,317 SH   DFND 49 55,057 0 260
HOWMET AEROSPACE INC COM 443201108   2,428 145,190 SH   OTR 49 2,768 138,857 3,565
HOWMET AEROSPACE INC COM 443201108   197 11,803 SH   DFND 59 11,803 0 0
HOWMET AEROSPACE INC COM 443201108   0 1 SH   DFND 1 0 0
HP INC COM 40434L105   925 48,717 SH   OTR 15,118 48,717 0 0
HP INC COM 40434L105   197,777 10,414,818 SH   DFND 15 8,334,712 0 2,080,106
HP INC COM 40434L105   2,434 128,157 SH   DFND 15,22 128,157 0 0
HP INC COM 40434L105   1,321 69,576 SH   OTR 15,119 69,576 0 0
HP INC COM 40434L105   6,572 346,052 SH   DFND 22 346,052 0 0
HP INC COM 40434L105   182 9,596 SH   DFND 4 9,596 0 0
HP INC COM 40434L105   4 195 SH   OTR 4 0 195 0
HP INC COM 40434L105   85,581 4,506,614 SH   DFND 48 4,074,462 0 432,152
HP INC COM 40434L105   900 47,381 SH   OTR 49 26,425 20,956 0
HP INC COM 40434L105   7,974 419,926 SH   DFND 49 412,124 0 7,802
HP INC COM 40434L105   543 28,593 SH   DFND 59 28,214 0 379
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   41 2,105 SH   DFND 4 2,105 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   7 369 SH   OTR 49 369 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   977 49,875 SH   DFND 49 49,875 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   81 4,132 SH   DFND 59 4,097 0 35
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   0 1 SH   DFND 1 0 0
HUAZHU GROUP LTD-ADR SPON 44332N106   5,419 125,323 SH   DFND 15 121,332 0 3,991
HUAZHU GROUP LTD-ADR SPON 44332N106   1,510 34,922 SH   DFND 22 34,922 0 0
HUAZHU GROUP LTD-ADR SPON 44332N106   6,253 144,621 SH   DFND 48 144,621 0 0
HUAZHU GROUP LTD-ADR SPON 44332N106   6 128 SH   OTR 49 0 128 0
HUAZHU GROUP LTD-ADR SPON 44332N106   0 1 SH   DFND 1 0 0
HUB GROUP INC-CL A CL A 443320106   109 2,175 SH   OTR 15,119 2,175 0 0
HUB GROUP INC-CL A CL A 443320106   9,182 182,917 SH   DFND 15 150,217 0 32,700
HUB GROUP INC-CL A CL A 443320106   4,706 93,761 SH   DFND 22 93,761 0 0
HUB GROUP INC-CL A CL A 443320106   744 14,827 SH   OTR 22,86 14,827 0 0
HUB GROUP INC-CL A CL A 443320106   30 605 SH   DFND 4 605 0 0
HUB GROUP INC-CL A CL A 443320106   4,441 88,465 SH   DFND 48 88,465 0 0
HUB GROUP INC-CL A CL A 443320106   511 10,179 SH   DFND 49 10,179 0 0
HUB GROUP INC-CL A CL A 443320106   221 4,411 SH   OTR 49 4,411 0 0
HUB GROUP INC-CL A CL A 443320106   237 4,720 SH   DFND 59 4,522 0 198
HUBBELL INC COM 443510607   275 2,010 SH   DFND 15,22 2,010 0 0
HUBBELL INC COM 443510607   74,503 544,453 SH   DFND 15 516,380 0 28,073
HUBBELL INC COM 443510607   653 4,774 SH   OTR 15,119 4,774 0 0
HUBBELL INC COM 443510607   12,920 94,415 SH   DFND 22 94,415 0 0
HUBBELL INC COM 443510607   2,189 15,996 SH   OTR 22,80 15,996 0 0
HUBBELL INC COM 443510607   87 634 SH   DFND 4 634 0 0
HUBBELL INC COM 443510607   28,699 209,728 SH   DFND 48 193,518 0 16,210
HUBBELL INC COM 443510607   834 6,096 SH   OTR 49 5,623 434 39
HUBBELL INC COM 443510607   6,215 45,420 SH   DFND 49 45,325 0 95
HUBBELL INC COM 443510607   71 520 SH   DFND 59 314 0 206
HUBSPOT INC COM 443573100   72,217 247,125 SH   DFND 15,22 247,125 0 0
HUBSPOT INC COM 443573100   71,093 243,277 SH   DFND 15 213,684 0 29,593
HUBSPOT INC COM 443573100   49,453 169,225 SH   DFND 22 169,225 0 0
HUBSPOT INC COM 443573100   10,415 35,640 SH   OTR 22,71 35,640 0 0
HUBSPOT INC COM 443573100   101 347 SH   DFND 4 347 0 0
HUBSPOT INC COM 443573100   18 60 SH   OTR 4 10 50 0
HUBSPOT INC COM 443573100   656 2,246 SH   DFND 42 2,246 0 0
HUBSPOT INC COM 443573100   29,365 100,485 SH   DFND 48 87,938 0 12,547
HUBSPOT INC COM 443573100   6,960 23,817 SH   DFND 49 23,652 0 165
HUBSPOT INC COM 443573100   921 3,150 SH   OTR 49 2,107 1,035 8
HUDSON LTD-CLASS A COM G46408103   358 47,053 SH   DFND 15 8,236 0 38,817
HUDSON LTD-CLASS A COM G46408103   533 70,078 SH   DFND 48 70,078 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   16,193 738,387 SH   DFND 15 662,254 0 76,133
HUDSON PACIFIC PROPERTIES IN COM 444097109   287 13,069 SH   OTR 15,119 13,069 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   587 26,764 SH   OTR 22,78 26,764 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   4,629 211,096 SH   DFND 22 211,096 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   48 2,185 SH   DFND 4 2,185 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   16,050 731,855 SH   DFND 48 687,031 0 44,824
HUDSON PACIFIC PROPERTIES IN COM 444097109   2 80 SH   OTR 49 80 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   1,157 52,776 SH   DFND 49 52,446 0 330
HUDSON PACIFIC PROPERTIES IN COM 444097109   4 197 SH   DFND 59 197 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   0 1 SH   DFND 1 0 0
HUMANA INC COM 444859102   318,557 769,665 SH   DFND 15 581,464 0 188,201
HUMANA INC COM 444859102   8,037 19,417 SH   OTR 15,118 19,417 0 0
HUMANA INC COM 444859102   1,965 4,747 SH   OTR 15,119 4,747 0 0
HUMANA INC COM 444859102   5,131 12,398 SH   DFND 15,22 12,398 0 0
HUMANA INC COM 444859102   6,155 14,872 SH   OTR 22,80 14,872 0 0
HUMANA INC COM 444859102   66,721 161,204 SH   DFND 22 161,204 0 0
HUMANA INC COM 444859102   407 983 SH   DFND 4 983 0 0
HUMANA INC COM 444859102   24 57 SH   OTR 4 14 43 0
HUMANA INC COM 444859102   6 15 SH   DFND 42 15 0 0
HUMANA INC COM 444859102   186,023 449,451 SH   DFND 48 409,385 0 40,066
HUMANA INC COM 444859102   24,782 59,876 SH   DFND 49 59,557 0 319
HUMANA INC COM 444859102   805 1,944 SH   OTR 49 1,220 713 11
HUMANA INC COM 444859102   836 2,020 SH   DFND 59 1,642 0 378
HUNT (JB) TRANSPRT SVCS INC COM 445658107   380 3,003 SH   OTR 15,118 3,003 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   93,471 739,602 SH   DFND 15 614,683 0 124,919
HUNT (JB) TRANSPRT SVCS INC COM 445658107   954 7,549 SH   DFND 15,22 7,549 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   330 2,611 SH   OTR 15,119 2,611 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   3,340 26,426 SH   OTR 22,71 26,426 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   4,036 31,935 SH   DFND 22 31,935 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   8 60 SH   DFND 4 60 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   32,970 260,878 SH   DFND 48 235,016 0 25,862
HUNT (JB) TRANSPRT SVCS INC COM 445658107   680 5,378 SH   OTR 49 5,317 61 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   1,096 8,671 SH   DFND 49 8,671 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   0 1 SH   DFND 1 0 0
HUNT COMPANIES FINANCE TRUST COM 44558T100   36 13,352 SH   DFND 48 13,352 0 0
HUNT COMPANIES FINANCE TRUST COM 44558T100   0 1 SH   DFND 1 0 0
HUNTINGTON BANCSHARES INC COM 446150104   853 93,031 SH   DFND 15,22 93,031 0 0
HUNTINGTON BANCSHARES INC COM 446150104   443 48,357 SH   OTR 15,119 48,357 0 0
HUNTINGTON BANCSHARES INC COM 446150104   338 36,815 SH   OTR 15,118 36,815 0 0
HUNTINGTON BANCSHARES INC COM 446150104   72,584 7,915,428 SH   DFND 15 6,477,862 0 1,437,566
HUNTINGTON BANCSHARES INC COM 446150104   7,381 804,950 SH   OTR 22,80 804,950 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,966 214,394 SH   DFND 22 214,394 0 0
HUNTINGTON BANCSHARES INC COM 446150104   56 6,144 SH   DFND 4 6,144 0 0
HUNTINGTON BANCSHARES INC COM 446150104   28,758 3,136,068 SH   DFND 48 2,825,670 0 310,398
HUNTINGTON BANCSHARES INC COM 446150104   110 11,974 SH   OTR 49 9,398 2,264 312
HUNTINGTON BANCSHARES INC COM 446150104   3,814 415,882 SH   DFND 49 414,360 0 1,522
HUNTINGTON BANCSHARES INC COM 446150104   1,775 193,612 SH   DFND 59 188,980 0 4,632
HUNTINGTON BANCSHARES INC COM 446150104   139 15,147 SH   DFND 15,147 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   54,969 390,544 SH   DFND 15 307,771 0 82,773
HUNTINGTON INGALLS INDUSTRIE COM 446413106   189 1,344 SH   OTR 15,119 1,344 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   206 1,465 SH   OTR 15,118 1,465 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   570 4,050 SH   DFND 15,22 4,050 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   1,944 13,810 SH   OTR 22,80 13,810 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   1,613 11,463 SH   DFND 22 11,463 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   6 40 SH   DFND 4 40 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   19,794 140,635 SH   DFND 48 128,056 0 12,579
HUNTINGTON INGALLS INDUSTRIE COM 446413106   593 4,214 SH   OTR 49 136 4,070 8
HUNTINGTON INGALLS INDUSTRIE COM 446413106   1,228 8,727 SH   DFND 49 8,699 0 28
HUNTINGTON INGALLS INDUSTRIE COM 446413106   244 1,732 SH   DFND 59 1,725 0 7
HUNTSMAN CORP COM 447011107   409 18,423 SH   OTR 15,119 18,423 0 0
HUNTSMAN CORP COM 447011107   28,104 1,265,379 SH   DFND 15 939,788 0 325,591
HUNTSMAN CORP COM 447011107   11,583 521,506 SH   DFND 22 521,506 0 0
HUNTSMAN CORP COM 447011107   2 90 SH   OTR 4 0 90 0
HUNTSMAN CORP COM 447011107   12 550 SH   DFND 4 550 0 0
HUNTSMAN CORP COM 447011107   9,056 407,758 SH   DFND 48 344,654 0 63,104
HUNTSMAN CORP COM 447011107   755 33,980 SH   OTR 49 30,864 3,116 0
HUNTSMAN CORP COM 447011107   1,219 54,875 SH   DFND 49 54,875 0 0
HUNTSMAN CORP COM 447011107   14 631 SH   DFND 59 271 0 360
HURCO COMPANIES INC COM 447324104   791 27,851 SH   DFND 15 23,330 0 4,521
HURCO COMPANIES INC COM 447324104   429 15,108 SH   DFND 48 15,108 0 0
HURCO COMPANIES INC COM 447324104   2 75 SH   DFND 49 75 0 0
HURON CONSULTING GROUP INC COM 447462102   4,969 126,333 SH   DFND 15 77,242 0 49,091
HURON CONSULTING GROUP INC COM 447462102   3,985 101,312 SH   OTR 15,66 101,312 0 0
HURON CONSULTING GROUP INC COM 447462102   1,241 31,565 SH   DFND 22 31,565 0 0
HURON CONSULTING GROUP INC COM 447462102   2,273 57,786 SH   DFND 48 57,786 0 0
HURON CONSULTING GROUP INC COM 447462102   163 4,144 SH   DFND 49 4,144 0 0
HUTCHISON CHINA MEDITECH-ADR SPON 44842L103   1,219 37,738 SH   DFND 15 36,400 0 1,338
HUTCHISON CHINA MEDITECH-ADR SPON 44842L103   2,035 63,015 SH   DFND 48 63,015 0 0
HUTCHISON CHINA MEDITECH-ADR SPON 44842L103   1 16 SH   DFND 49 16 0 0
HUTCHISON CHINA MEDITECH-ADR SPON 44842L103   729 22,578 SH   DFND 59 21,986 0 592
HUTTIG BUILDING PRODUCTS INC COM 448451104   27 12,369 SH   DFND 48 12,369 0 0
HUYA INC-ADR ADS 44852D108   1,369 57,164 SH   DFND 15 55,757 0 1,407
HUYA INC-ADR ADS 44852D108   1,404 58,610 SH   DFND 48 58,610 0 0
HYATT HOTELS CORP - CL A COM 448579102   3,935 73,732 SH   DFND 15 55,994 0 17,738
HYATT HOTELS CORP - CL A COM 448579102   521 9,770 SH   DFND 22 9,770 0 0
HYATT HOTELS CORP - CL A COM 448579102   4,247 79,583 SH   DFND 48 67,495 0 12,088
HYATT HOTELS CORP - CL A COM 448579102   168 3,153 SH   DFND 49 3,153 0 0
HYATT HOTELS CORP - CL A COM 448579102   476 8,914 SH   DFND 59 8,914 0 0
HYATT HOTELS CORP - CL A COM 448579102   0 1 SH   DFND 1 0 0
HYCROFT MINING HOLDING CORP COM 44862P109   127 12,101 SH   DFND 48 12,101 0 0
HYCROFT MINING HOLDING CORP COM 44862P109   0 2 SH   DFND 2 0 0
HYRECAR INC COM 44916T107   191 60,669 SH   DFND 48 60,669 0 0
HYSTER-YALE MATERIALS CL A 449172105   4,009 107,926 SH   DFND 15 80,312 0 27,614
HYSTER-YALE MATERIALS CL A 449172105   2,203 59,295 SH   OTR 15,66 59,295 0 0
HYSTER-YALE MATERIALS CL A 449172105   288 7,743 SH   DFND 22 7,743 0 0
HYSTER-YALE MATERIALS CL A 449172105   960 25,843 SH   DFND 48 25,843 0 0
HYSTER-YALE MATERIALS CL A 449172105   74 2,000 SH   OTR 49 0 0 2,000
HYSTER-YALE MATERIALS CL A 449172105   2 65 SH   DFND 49 65 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   2,373 93,999 SH   DFND 15 86,654 0 7,345
I3 VERTICALS INC-CLASS A COM 46571Y107   2,726 107,976 SH   DFND 22 107,976 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   1,345 53,270 SH   OTR 22,71 53,270 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   1,152 45,613 SH   DFND 48 45,613 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   0 1 SH   DFND 1 0 0
IAA INC COM 449253103   397 7,632 SH   OTR 15,119 7,632 0 0
IAA INC COM 449253103   25,908 497,556 SH   DFND 15 431,976 0 65,580
IAA INC COM 449253103   235 4,510 SH   DFND 15,22 4,510 0 0
IAA INC COM 449253103   1,659 31,858 SH   OTR 22,87 31,858 0 0
IAA INC COM 449253103   9,389 180,322 SH   DFND 22 180,322 0 0
IAA INC COM 449253103   114 2,180 SH   DFND 4 2,180 0 0
IAA INC COM 449253103   26,849 515,629 SH   DFND 48 475,923 0 39,706
IAA INC COM 449253103   76 1,453 SH   OTR 49 60 1,287 106
IAA INC COM 449253103   2,118 40,682 SH   DFND 49 40,422 0 260
IAA INC COM 449253103   1,037 19,908 SH   DFND 59 19,472 0 436
IAA INC COM 449253103   0 1 SH   DFND 1 0 0
IAC/INTERACTIVECORP COM 44891N109   83 692 SH   OTR 15,119 692 0 0
IAC/INTERACTIVECORP COM 44891N109   11,446 95,562 SH   DFND 15 55,288 0 40,274
IAC/INTERACTIVECORP COM 44891N109   1,962 16,378 SH   DFND 22 16,378 0 0
IAC/INTERACTIVECORP COM 44891N109   1 12 SH   DFND 4 12 0 0
IAC/INTERACTIVECORP COM 44891N109   16,105 134,452 SH   DFND 48 111,337 0 23,115
IAC/INTERACTIVECORP COM 44891N109   1,233 10,297 SH   DFND 49 10,281 0 16
IAC/INTERACTIVECORP COM 44891N109   331 2,762 SH   OTR 49 2,412 350 0
IAC/INTERACTIVECORP COM 44891N109   730 6,098 SH   DFND 59 5,563 0 535
IAC/INTERACTIVECORP COM 44891N109   0 1 SH   DFND 1 0 0
IAMGOLD CORP COM 450913108   570 148,865 SH   DFND 15 148,865 0 0
IAMGOLD CORP COM 450913108   10,186 2,659,572 SH   DFND 22 2,659,572 0 0
IAMGOLD CORP COM 450913108   1,306 340,936 SH   DFND 48 340,936 0 0
IAMGOLD CORP COM 450913108   23 6,055 SH   DFND 49 6,055 0 0
IAMGOLD CORP COM 450913108   0 4 SH   DFND 4 0 0
IBIO INC COM 451033203   37 18,412 SH   DFND 15 5,508 0 12,904
IBIO INC COM 451033203   354 174,555 SH   DFND 48 174,555 0 0
ICAD INC COM 44934S206   56 6,356 SH   DFND 15 2,782 0 3,574
ICAD INC COM 44934S206   444 50,417 SH   DFND 48 50,417 0 0
ICF INTERNATIONAL INC COM 44925C103   2,540 41,286 SH   DFND 15 27,157 0 14,129
ICF INTERNATIONAL INC COM 44925C103   934 15,180 SH   OTR 22,104 15,180 0 0
ICF INTERNATIONAL INC COM 44925C103   2,767 44,971 SH   DFND 48 44,971 0 0
ICF INTERNATIONAL INC COM 44925C103   249 4,041 SH   DFND 49 4,041 0 0
ICF INTERNATIONAL INC COM 44925C103   0 1 SH   DFND 1 0 0
ICHOR HOLDINGS LTD SHS G4740B105   2,081 96,492 SH   DFND 15 84,929 0 11,563
ICHOR HOLDINGS LTD SHS G4740B105   1,422 65,923 SH   DFND 22 65,923 0 0
ICHOR HOLDINGS LTD SHS G4740B105   1,362 63,159 SH   DFND 48 63,159 0 0
ICHOR HOLDINGS LTD SHS G4740B105   144 6,681 SH   DFND 49 6,681 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   13,573 1,380,806 SH   DFND 15 1,380,806 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   1 126 SH   DFND 49 126 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   162 16,525 SH   OTR 49 0 3,998 12,527
ICICI BANK LTD-SPON ADR ADR 45104G104   1,740 176,980 SH   DFND 59 174,898 0 2,082
ICICI BANK LTD-SPON ADR ADR 45104G104   0 1 SH   DFND 1 0 0
ICL GROUP LTD SHS M53213100   8,488 2,432,141 SH   DFND 15 2,402,021 0 30,120
ICL GROUP LTD SHS M53213100   20 5,702 SH   OTR 15,119 5,702 0 0
ICL GROUP LTD SHS M53213100   92 26,400 SH   DFND 22 26,400 0 0
ICL GROUP LTD SHS M53213100   2,252 645,247 SH   DFND 48 645,247 0 0
ICL GROUP LTD SHS M53213100   4 1,148 SH   OTR 49 0 1,148 0
ICL GROUP LTD SHS M53213100   0 1 SH   DFND 1 0 0
ICON PLC SHS G4705A100   10,368 54,255 SH   DFND 15,22 54,255 0 0
ICON PLC SHS G4705A100   15,667 81,987 SH   DFND 15 81,987 0 0
ICON PLC SHS G4705A100   151 788 SH   OTR 15,119 788 0 0
ICON PLC SHS G4705A100   4,953 25,918 SH   DFND 22 25,918 0 0
ICON PLC SHS G4705A100   4,391 22,980 SH   OTR 22,80 22,980 0 0
ICON PLC SHS G4705A100   1,692 8,857 SH   DFND 48 8,857 0 0
ICON PLC SHS G4705A100   258 1,349 SH   DFND 49 1,349 0 0
ICON PLC SHS G4705A100   137 718 SH   OTR 49 449 173 96
ICON PLC SHS G4705A100   518 2,711 SH   DFND 59 2,515 0 196
ICU MEDICAL INC COM 44930G107   15,396 84,240 SH   DFND 15 74,981 0 9,259
ICU MEDICAL INC COM 44930G107   111 610 SH   DFND 15,22 610 0 0
ICU MEDICAL INC COM 44930G107   202 1,104 SH   OTR 15,119 1,104 0 0
ICU MEDICAL INC COM 44930G107   4,467 24,441 SH   DFND 22 24,441 0 0
ICU MEDICAL INC COM 44930G107   1,206 6,600 SH   OTR 4 0 6,600 0
ICU MEDICAL INC COM 44930G107   40 220 SH   DFND 4 220 0 0
ICU MEDICAL INC COM 44930G107   13,797 75,492 SH   DFND 48 69,622 0 5,870
ICU MEDICAL INC COM 44930G107   235 1,287 SH   OTR 49 1,287 0 0
ICU MEDICAL INC COM 44930G107   1,197 6,551 SH   DFND 49 6,514 0 37
ICU MEDICAL INC COM 44930G107   15 81 SH   DFND 59 81 0 0
ICU MEDICAL INC COM 44930G107   0 1 SH   DFND 1 0 0
IDACORP INC COM 451107106   919 11,505 SH   DFND 15,22 11,505 0 0
IDACORP INC COM 451107106   348 4,357 SH   OTR 15,119 4,357 0 0
IDACORP INC COM 451107106   23,648 295,966 SH   DFND 15 271,938 0 24,028
IDACORP INC COM 451107106   130 1,631 SH   OTR 22,87 0 0 1,631
IDACORP INC COM 451107106   9,298 116,369 SH   DFND 22 116,369 0 0
IDACORP INC COM 451107106   49 616 SH   DFND 4 616 0 0
IDACORP INC COM 451107106   16,377 204,964 SH   DFND 48 189,587 0 15,377
IDACORP INC COM 451107106   2,062 25,804 SH   DFND 49 25,704 0 100
IDACORP INC COM 451107106   64 795 SH   OTR 49 27 768 0
IDACORP INC COM 451107106   476 5,961 SH   DFND 59 5,961 0 0
IDACORP INC COM 451107106   0 1 SH   DFND 1 0 0
IDEANOMICS INC COM 45166V106   40 43,954 SH   DFND 15 43,954 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   129 10,297 SH   DFND 15 1,378 0 8,919
IDEAYA BIOSCIENCES INC COM 45166A102   388 30,859 SH   DFND 48 30,859 0 0
IDERA PHARMACEUTICALS INC COM 45168K405   36 16,797 SH   DFND 48 16,797 0 0
IDEX CORP COM 45167R104   503 2,760 SH   OTR 15,118 2,760 0 0
IDEX CORP COM 45167R104   63,271 346,859 SH   DFND 15 211,344 0 135,515
IDEX CORP COM 45167R104   238 1,305 SH   OTR 15,119 1,305 0 0
IDEX CORP COM 45167R104   1,326 7,267 SH   DFND 15,22 7,267 0 0
IDEX CORP COM 45167R104   8,588 47,081 SH   OTR 22,71 47,081 0 0
IDEX CORP COM 45167R104   7,107 38,961 SH   DFND 22 38,961 0 0
IDEX CORP COM 45167R104   99 545 SH   DFND 4 545 0 0
IDEX CORP COM 45167R104   43,614 239,101 SH   DFND 48 216,161 0 22,940
IDEX CORP COM 45167R104   3,029 16,605 SH   DFND 49 16,527 0 78
IDEX CORP COM 45167R104   789 4,325 SH   OTR 49 4,105 220 0
IDEX CORP COM 45167R104   207 1,136 SH   DFND 59 1,122 0 14
IDEX CORP COM 45167R104   0 1 SH   DFND 1 0 0
IDEXX LABORATORIES INC COM 45168D104   1,187 3,020 SH   OTR 15,118 3,020 0 0
IDEXX LABORATORIES INC COM 45168D104   100 254 SH   OTR 15,119 254 0 0
IDEXX LABORATORIES INC COM 45168D104   3,166 8,053 SH   DFND 15,22 8,053 0 0
IDEXX LABORATORIES INC COM 45168D104   131,995 335,770 SH   DFND 15 230,183 0 105,587
IDEXX LABORATORIES INC COM 45168D104   10,018 25,484 SH   DFND 22 25,484 0 0
IDEXX LABORATORIES INC COM 45168D104   13,363 33,994 SH   OTR 22,71 33,994 0 0
IDEXX LABORATORIES INC COM 45168D104   175 444 SH   DFND 4 444 0 0
IDEXX LABORATORIES INC COM 45168D104   108,204 275,250 SH   DFND 48 249,005 0 26,245
IDEXX LABORATORIES INC COM 45168D104   951 2,419 SH   OTR 49 1,904 515 0
IDEXX LABORATORIES INC COM 45168D104   11,989 30,497 SH   DFND 49 30,401 0 96
IDEXX LABORATORIES INC COM 45168D104   195 496 SH   DFND 59 447 0 49
IDT CORP-CLASS B CL B 448947507   342 51,932 SH   DFND 15 46,987 0 4,945
IDT CORP-CLASS B CL B 448947507   287 43,611 SH   DFND 48 43,611 0 0
IDT CORP-CLASS B CL B 448947507   5 749 SH   DFND 49 749 0 0
IES HOLDINGS INC COM 44951W106   182 5,725 SH   DFND 15 1,379 0 4,346
IES HOLDINGS INC COM 44951W106   793 24,960 SH   DFND 48 24,960 0 0
IES HOLDINGS INC COM 44951W106   22 685 SH   OTR 49 685 0 0
IFRESH INC COM 449538107   32 46,843 SH   DFND 48 46,843 0 0
IGM BIOSCIENCES INC COM 449585108   706 9,563 SH   DFND 15 6,233 0 3,330
IGM BIOSCIENCES INC COM 449585108   544 7,370 SH   OTR 22,104 7,370 0 0
IGM BIOSCIENCES INC COM 449585108   1,288 17,446 SH   DFND 48 17,446 0 0
IGM BIOSCIENCES INC COM 449585108   97 1,315 SH   DFND 49 1,315 0 0
IH MERGER SUB LLC NOTE 19625XAB8   914 700,000 SH   DFND 15 700,000 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   674 82,954 SH   DFND 15 25,981 0 56,973
IHEARTMEDIA INC - CLASS A COM 45174J509   1,186 146,023 SH   DFND 48 146,023 0 0
IHS MARKIT LTD SHS G47567105   445 5,672 SH   OTR 15,119 5,672 0 0
IHS MARKIT LTD SHS G47567105   107,651 1,371,177 SH   DFND 15 662,964 0 708,213
IHS MARKIT LTD SHS G47567105   1,039 13,237 SH   OTR 15,118 13,237 0 0
IHS MARKIT LTD SHS G47567105   2,734 34,829 SH   DFND 15,22 34,829 0 0
IHS MARKIT LTD SHS G47567105   8,558 109,008 SH   DFND 22 109,008 0 0
IHS MARKIT LTD SHS G47567105   158 2,014 SH   DFND 4 2,014 0 0
IHS MARKIT LTD SHS G47567105   95,328 1,214,209 SH   DFND 48 1,094,183 0 120,026
IHS MARKIT LTD SHS G47567105   2,365 30,125 SH   OTR 49 28,892 189 1,044
IHS MARKIT LTD SHS G47567105   4,600 58,587 SH   DFND 49 58,317 0 270
IHS MARKIT LTD SHS G47567105   153 1,943 SH   DFND 59 1,701 0 242
II-VI INC COM 902104108   220 5,430 SH   DFND 15,22 5,430 0 0
II-VI INC COM 902104108   17,057 420,549 SH   DFND 15 370,288 0 50,261
II-VI INC COM 902104108   239 5,886 SH   OTR 15,119 5,886 0 0
II-VI INC COM 902104108   585 14,430 SH   OTR 22,77 14,430 0 0
II-VI INC COM 902104108   134 3,300 SH   OTR 22,87 0 0 3,300
II-VI INC COM 902104108   1,936 47,720 SH   OTR 22,96 47,720 0 0
II-VI INC COM 902104108   5,426 133,782 SH   DFND 22 133,782 0 0
II-VI INC COM 902104108   66 1,635 SH   DFND 4 1,635 0 0
II-VI INC COM 902104108   19,006 468,600 SH   DFND 48 468,600 0 0
II-VI INC COM 902104108   2,387 58,844 SH   DFND 49 58,644 0 200
II-VI INC COM 902104108   469 11,553 SH   OTR 49 10,050 1,503 0
II-VI INC NOTE 902104AB4   1,017 900,000 SH   DFND 15 900,000 0 0
ILLINOIS TOOL WORKS COM 452308109   364,772 1,887,954 SH   DFND 15 1,184,004 0 703,950
ILLINOIS TOOL WORKS COM 452308109   1,316 6,809 SH   OTR 15,119 6,809 0 0
ILLINOIS TOOL WORKS COM 452308109   1,977 10,234 SH   OTR 15,118 10,234 0 0
ILLINOIS TOOL WORKS COM 452308109   5,142 26,615 SH   DFND 15,22 26,615 0 0
ILLINOIS TOOL WORKS COM 452308109   21,921 113,456 SH   DFND 22 113,456 0 0
ILLINOIS TOOL WORKS COM 452308109   12,653 65,490 SH   DFND 4 65,490 0 0
ILLINOIS TOOL WORKS COM 452308109   1,130 5,849 SH   OTR 4 3,579 2,270 0
ILLINOIS TOOL WORKS COM 452308109   185,948 962,412 SH   DFND 48 866,541 0 95,871
ILLINOIS TOOL WORKS COM 452308109   44,634 231,012 SH   OTR 49 40,682 48,409 141,921
ILLINOIS TOOL WORKS COM 452308109   164,925 853,606 SH   DFND 49 839,083 294 14,229
ILLINOIS TOOL WORKS COM 452308109   13,175 68,192 SH   DFND 59 64,607 0 3,585
ILLUMINA INC COM 452327109   425 1,376 SH   OTR 15,119 1,376 0 0
ILLUMINA INC COM 452327109   207,626 671,756 SH   DFND 15 449,423 0 222,333
ILLUMINA INC COM 452327109   1,604 5,190 SH   OTR 15,118 5,190 0 0
ILLUMINA INC COM 452327109   4,203 13,600 SH   DFND 15,22 13,600 0 0
ILLUMINA INC COM 452327109   14,026 45,381 SH   DFND 22 45,381 0 0
ILLUMINA INC COM 452327109   281 909 SH   DFND 4 909 0 0
ILLUMINA INC COM 452327109   147,417 476,954 SH   DFND 48 431,805 0 45,149
ILLUMINA INC COM 452327109   6,970 22,551 SH   OTR 49 21,024 1,156 371
ILLUMINA INC COM 452327109   14,768 47,782 SH   DFND 49 47,404 0 378
ILLUMINA INC COM 452327109   503,499 1,629,025 SH   DFND 51 1,214,025 0 415,000
ILLUMINA INC COM 452327109   22,903 74,100 SH   DFND 51,22 74,100 0 0
ILLUMINA INC COM 452327109   10,663 34,500 SH   OTR 51,48 34,500 0 0
ILLUMINA INC COM 452327109   1,391 4,500 SH   OTR 51 4,500 0 0
ILLUMINA INC COM 452327109   68,890 222,888 SH   OTR 51,94 222,888 0 0
ILLUMINA INC COM 452327109   2,462 7,965 SH   DFND 59 7,901 0 64
ILLUMINA INC NOTE 452327AH2   1,288 1,000,000 SH   DFND 15 1,000,000 0 0
ILLUMINA INC NOTE 452327AK5   1,596 1,500,000 SH   DFND 15 1,500,000 0 0
IMARA INC COM 45249V107   57 2,793 SH   DFND 15 1,804 0 989
IMARA INC COM 45249V107   236 11,601 SH   DFND 48 11,601 0 0
IMAX CORP COM 45245E109   4,327 361,829 SH   OTR 15,66 361,829 0 0
IMAX CORP COM 45245E109   4,890 408,860 SH   DFND 15 253,550 0 155,310
IMAX CORP COM 45245E109   565 47,250 SH   DFND 22 47,250 0 0
IMAX CORP COM 45245E109   1,166 97,451 SH   DFND 48 97,451 0 0
IMAX CORP COM 45245E109   0 1 SH   DFND 1 0 0
IMMERSION CORPORATION COM 452521107   184 26,034 SH   DFND 15 5,897 0 20,137
IMMERSION CORPORATION COM 452521107   558 79,106 SH   OTR 22,69 79,106 0 0
IMMERSION CORPORATION COM 452521107   437 62,038 SH   DFND 48 62,038 0 0
IMMUNIC INC COM 4525EP101   368 19,794 SH   DFND 15 18,020 0 1,774
IMMUNIC INC COM 4525EP101   288 15,514 SH   DFND 48 15,514 0 0
IMMUNOGEN INC COM 45253H101   1,052 292,326 SH   DFND 15 177,017 0 115,309
IMMUNOGEN INC COM 45253H101   1,723 478,554 SH   DFND 48 478,554 0 0
IMMUNOGEN INC COM 45253H101   1 150 SH   DFND 49 150 0 0
IMMUNOGEN INC COM 45253H101   8 2,200 SH   OTR 49 0 2,200 0
IMMUNOGEN INC COM 45253H101   35 9,852 SH   DFND 59 9,852 0 0
IMMUNOGEN INC COM 45253H101   0 1 SH   DFND 1 0 0
IMMUNOMEDICS INC COM 452907108   37,321 438,910 SH   DFND 15 340,010 0 98,900
IMMUNOMEDICS INC COM 452907108   2,826 33,234 SH   OTR 22,87 33,234 0 0
IMMUNOMEDICS INC COM 452907108   1,643 19,325 SH   DFND 22 19,325 0 0
IMMUNOMEDICS INC COM 452907108   2,319 27,277 SH   OTR 22,78 27,277 0 0
IMMUNOMEDICS INC COM 452907108   32,993 388,021 SH   DFND 48 324,195 0 63,826
IMMUNOMEDICS INC COM 452907108   950 11,172 SH   DFND 49 11,172 0 0
IMMUNOVANT INC COM 45258J102   1,572 44,681 SH   DFND 15 30,308 0 14,373
IMMUNOVANT INC COM 45258J102   771 21,915 SH   OTR 22,69 21,915 0 0
IMMUNOVANT INC COM 45258J102   3,091 87,850 SH   DFND 48 87,850 0 0
IMPAC MORTGAGE HOLDINGS INC COM 45254P508   13 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   2,054 171,765 SH   DFND 15 161,130 0 10,635
IMPERIAL OIL LTD COM 453038408   27 2,280 SH   OTR 15,119 2,280 0 0
IMPERIAL OIL LTD COM 453038408   1,705 142,537 SH   DFND 48 142,537 0 0
IMPERIAL OIL LTD COM 453038408   5 452 SH   OTR 49 0 452 0
IMPERIAL OIL LTD COM 453038408   66 5,500 SH   DFND 49 5,500 0 0
IMPERIAL OIL LTD COM 453038408   0 1 SH   DFND 1 0 0
IMPINJ INC COM 453204109   462 17,547 SH   DFND 15 9,989 0 7,558
IMPINJ INC COM 453204109   353 13,400 SH   OTR 22,77 13,400 0 0
IMPINJ INC COM 453204109   1,245 47,267 SH   DFND 48 47,267 0 0
IMPINJ INC COM 453204109   13 500 SH   DFND 49 500 0 0
INARI MEDICAL INC COM 45332Y109   282 4,093 SH   DFND 15 530 0 3,563
INARI MEDICAL INC COM 45332Y109   662 9,586 SH   OTR 22,69 9,586 0 0
INARI MEDICAL INC COM 45332Y109   1,094 15,850 SH   DFND 48 15,850 0 0
INARI MEDICAL INC COM 45332Y109   8 113 SH   OTR 49 0 113 0
INCYTE CORP COM 45337C102   1,518 16,915 SH   DFND 15,22 16,915 0 0
INCYTE CORP COM 45337C102   48 530 SH   OTR 15,119 530 0 0
INCYTE CORP COM 45337C102   66,578 741,902 SH   DFND 15 511,644 0 230,258
INCYTE CORP COM 45337C102   602 6,707 SH   OTR 15,118 6,707 0 0
INCYTE CORP COM 45337C102   4,386 48,873 SH   DFND 22 48,873 0 0
INCYTE CORP COM 45337C102   68 759 SH   DFND 4 759 0 0
INCYTE CORP COM 45337C102   53,233 593,188 SH   DFND 48 537,785 0 55,403
INCYTE CORP COM 45337C102   4,197 46,766 SH   DFND 49 46,120 0 646
INCYTE CORP COM 45337C102   929 10,350 SH   OTR 49 6,097 4,253 0
INCYTE CORP COM 45337C102   10 113 SH   DFND 59 100 0 13
INDEPENDENCE HOLDING CO COM 453440307   705 18,700 SH   DFND 15 15,301 0 3,399
INDEPENDENCE HOLDING CO COM 453440307   431 11,419 SH   DFND 48 11,419 0 0
INDEPENDENCE HOLDING CO COM 453440307   7 185 SH   OTR 49 185 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   7,853 677,609 SH   DFND 15 582,160 0 95,449
INDEPENDENCE REALTY TRUST IN COM 45378A106   3,093 266,847 SH   DFND 22 266,847 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   10 890 SH   DFND 4 890 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   3,943 340,246 SH   DFND 48 340,246 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   425 36,665 SH   DFND 49 36,665 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   1,524 121,256 SH   DFND 15 97,783 0 23,473
INDEPENDENT BANK CORP - MICH COM 453838609   672 53,491 SH   DFND 48 53,491 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   63 5,050 SH   DFND 49 5,050 0 0
INDEPENDENT BANK CORP/MA COM 453836108   11,330 216,299 SH   DFND 15 184,265 0 32,034
INDEPENDENT BANK CORP/MA COM 453836108   4,825 92,118 SH   DFND 22 92,118 0 0
INDEPENDENT BANK CORP/MA COM 453836108   1,570 29,965 SH   OTR 22,96 29,965 0 0
INDEPENDENT BANK CORP/MA COM 453836108   1,281 24,451 SH   OTR 22,121 0 0 24,451
INDEPENDENT BANK CORP/MA COM 453836108   1,008 19,240 SH   OTR 22,104 19,240 0 0
INDEPENDENT BANK CORP/MA COM 453836108   24 450 SH   DFND 4 450 0 0
INDEPENDENT BANK CORP/MA COM 453836108   4,605 87,921 SH   DFND 48 87,921 0 0
INDEPENDENT BANK CORP/MA COM 453836108   955 18,227 SH   DFND 49 18,227 0 0
INDEPENDENT BANK CORP/MA COM 453836108   0 1 SH   DFND 1 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   10,628 240,569 SH   DFND 15 203,592 0 36,977
INDEPENDENT BANK GROUP INC COM 45384B106   4,533 102,605 SH   DFND 22 102,605 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   18 405 SH   DFND 4 405 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,789 108,404 SH   DFND 48 108,404 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   184 4,165 SH   DFND 49 4,165 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   219 4,959 SH   OTR 49 4,959 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3 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   11,776 538,466 SH   DFND 15 473,591 0 64,875
INDUSTRIAL LOGISTICS PROPERT COM 456237106   4,017 183,683 SH   DFND 22 183,683 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   972 44,460 SH   OTR 22,83 44,460 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   85 3,890 SH   DFND 4 3,890 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   5,171 236,452 SH   DFND 48 236,452 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   2,512 114,877 SH   DFND 49 114,877 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   330 4,288 SH   OTR 49 0 4,288 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   4,549 59,090 SH   DFND 49 59,090 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   497 6,451 SH   DFND 59 5,288 0 1,163
INFINERA CORP COM 45667G103   1,376 223,456 SH   DFND 15 110,078 0 113,378
INFINERA CORP COM 45667G103   1,050 170,420 SH   OTR 22,77 170,420 0 0
INFINERA CORP COM 45667G103   2,391 388,195 SH   DFND 48 388,195 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   81 69,504 SH   DFND 48 69,504 0 0
INFORMATION SERVICES GROUP COM 45675Y104   69 32,636 SH   DFND 15 5,669 0 26,967
INFORMATION SERVICES GROUP COM 45675Y104   196 92,935 SH   DFND 48 92,935 0 0
INFOSYS LTD-SP ADR SPON 456788108   25,750 1,864,601 SH   DFND 15 1,864,601 0 0
INFOSYS LTD-SP ADR SPON 456788108   321,297 23,265,555 SH   DFND 40 18,672,043 0 4,593,512
INFOSYS LTD-SP ADR SPON 456788108   10,179 737,092 SH   DFND 40,22 737,092 0 0
INFOSYS LTD-SP ADR SPON 456788108   95 6,906 SH   DFND 42 6,906 0 0
INFOSYS LTD-SP ADR SPON 456788108   77 5,587 SH   OTR 49 854 4,733 0
INFOSYS LTD-SP ADR SPON 456788108   110 8,000 SH   DFND 49 0 0 8,000
INFOSYS LTD-SP ADR SPON 456788108   43 3,134 SH   DFND 59 3,056 0 78
INFOSYS LTD-SP ADR SPON 456788108   0 1 SH   DFND 1 0 0
INFRASTRUCTURE AND ENERGY AL COM 45686J104   127 21,320 SH   DFND 15 21,320 0 0
INFRASTRUCTURE AND ENERGY AL COM 45686J104   207 34,818 SH   DFND 48 34,818 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102   73 5,691 SH   DFND 15 3,120 0 2,571
INFUSYSTEM HOLDINGS INC COM 45685K102   425 33,135 SH   DFND 48 33,135 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   13 1,864 SH   DFND 4 1,864 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   445 62,805 SH   DFND 49 62,805 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   4 601 SH   OTR 49 601 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   120 16,900 SH   DFND 59 16,827 0 73
INGERSOLL-RAND INC COM 45687V106   38 1,057 SH   OTR 15,119 1,057 0 0
INGERSOLL-RAND INC COM 45687V106   475 13,354 SH   OTR 15,118 13,354 0 0
INGERSOLL-RAND INC COM 45687V106   1,181 33,163 SH   DFND 15,22 33,163 0 0
INGERSOLL-RAND INC COM 45687V106   119,971 3,369,984 SH   DFND 15 2,571,681 0 798,303
INGERSOLL-RAND INC COM 45687V106   2,020 56,736 SH   OTR 22,80 56,736 0 0
INGERSOLL-RAND INC COM 45687V106   47,911 1,345,828 SH   DFND 22 1,345,828 0 0
INGERSOLL-RAND INC COM 45687V106   317 8,911 SH   DFND 4 8,911 0 0
INGERSOLL-RAND INC COM 45687V106   280 7,874 SH   OTR 4 3,426 4,448 0
INGERSOLL-RAND INC COM 45687V106   6 171 SH   DFND 42 171 0 0
INGERSOLL-RAND INC COM 45687V106   46,926 1,318,153 SH   DFND 48 1,215,092 0 103,061
INGERSOLL-RAND INC COM 45687V106   19,330 542,979 SH   DFND 49 527,532 0 15,447
INGERSOLL-RAND INC COM 45687V106   3,531 99,195 SH   OTR 49 65,812 32,923 460
INGERSOLL-RAND INC COM 45687V106   0 6 SH   DFND 59 6 0 0
INGEVITY CORP COM 45688C107   7,317 147,997 SH   DFND 15 128,646 0 19,351
INGEVITY CORP COM 45688C107   61 1,240 SH   DFND 15,22 1,240 0 0
INGEVITY CORP COM 45688C107   116 2,340 SH   OTR 15,119 2,340 0 0
INGEVITY CORP COM 45688C107   1,753 35,449 SH   OTR 22,87 35,449 0 0
INGEVITY CORP COM 45688C107   2,561 51,804 SH   DFND 22 51,804 0 0
INGEVITY CORP COM 45688C107   1,766 35,714 SH   OTR 22,80 35,714 0 0
INGEVITY CORP COM 45688C107   24 489 SH   DFND 4 489 0 0
INGEVITY CORP COM 45688C107   9,511 192,376 SH   DFND 48 192,376 0 0
INGEVITY CORP COM 45688C107   1,113 22,506 SH   DFND 49 21,737 0 769
INGEVITY CORP COM 45688C107   1 23 SH   OTR 49 0 23 0
INGEVITY CORP COM 45688C107   6 128 SH   DFND 59 128 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   2,652 69,705 SH   DFND 15 53,834 0 15,871
INGLES MARKETS INC-CLASS A CL A 457030104   1,526 40,117 SH   DFND 48 40,117 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   299 7,855 SH   DFND 49 7,855 0 0
INGREDION INC COM 457187102   54,220 716,439 SH   DFND 15 593,878 0 122,561
INGREDION INC COM 457187102   533 7,039 SH   OTR 15,119 7,039 0 0
INGREDION INC COM 457187102   20,443 270,119 SH   DFND 22 270,119 0 0
INGREDION INC COM 457187102   23 305 SH   DFND 4 305 0 0
INGREDION INC COM 457187102   3,102 40,990 SH   DFND 40 40,990 0 0
INGREDION INC COM 457187102   21,547 284,709 SH   DFND 48 264,417 0 20,292
INGREDION INC COM 457187102   3,595 47,497 SH   DFND 49 46,459 0 1,038
INGREDION INC COM 457187102   1,029 13,603 SH   OTR 49 11,275 703 1,625
INGREDION INC COM 457187102   609 8,044 SH   DFND 59 7,726 0 318
INGREDION INC COM 457187102   0 1 SH   DFND 1 0 0
INNERWORKINGS INC COM 45773Y105   31 10,520 SH   DFND 48 10,520 0 0
INNERWORKINGS INC COM 45773Y105   0 35 SH   DFND 59 35 0 0
INNERWORKINGS INC COM 45773Y105   0 1 SH   DFND 1 0 0
INNODATA INC COM 457642205   151 48,963 SH   DFND 48 48,963 0 0
INNOSPEC INC COM 45768S105   8,792 138,852 SH   DFND 15 125,021 0 13,831
INNOSPEC INC COM 45768S105   4,380 69,175 SH   DFND 22 69,175 0 0
INNOSPEC INC COM 45768S105   50 788 SH   OTR 22,87 0 0 788
INNOSPEC INC COM 45768S105   12 188 SH   DFND 4 188 0 0
INNOSPEC INC COM 45768S105   4,100 64,757 SH   DFND 48 64,757 0 0
INNOSPEC INC COM 45768S105   478 7,548 SH   DFND 49 7,548 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   14,446 116,397 SH   DFND 15 100,907 0 15,490
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   7,521 60,598 SH   DFND 22 60,598 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   1,564 12,603 SH   OTR 22,78 12,603 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   9,173 73,908 SH   DFND 48 73,908 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   184 1,482 SH   DFND 49 1,482 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   0 1 SH   DFND 1 0 0
INNOVIVA INC COM 45781M101   4,695 449,238 SH   DFND 15 414,063 0 35,175
INNOVIVA INC COM 45781M101   1,848 176,816 SH   DFND 22 176,816 0 0
INNOVIVA INC COM 45781M101   1 140 SH   DFND 4 140 0 0
INNOVIVA INC COM 45781M101   1,878 179,697 SH   DFND 48 179,697 0 0
INNOVIVA INC COM 45781M101   74 7,050 SH   DFND 49 7,050 0 0
INNOVIVA INC NOTE 88338TAB0   1,298 1,350,000 SH   DFND 15 1,350,000 0 0
INOGEN INC COM 45780L104   2,677 92,326 SH   DFND 15 80,480 0 11,846
INOGEN INC COM 45780L104   1,494 51,509 SH   DFND 22 51,509 0 0
INOGEN INC COM 45780L104   1,443 49,767 SH   DFND 48 49,767 0 0
INOGEN INC COM 45780L104   5 165 SH   DFND 49 165 0 0
INOGEN INC COM 45780L104   74 2,555 SH   OTR 49 2,555 0 0
INOVALON HOLDINGS INC - A COM 45781D101   2,874 108,641 SH   DFND 15 71,935 0 36,706
INOVALON HOLDINGS INC - A COM 45781D101   2,273 85,918 SH   OTR 22,114 85,918 0 0
INOVALON HOLDINGS INC - A COM 45781D101   5,230 197,732 SH   DFND 48 197,732 0 0
INOVALON HOLDINGS INC - A COM 45781D101   573 21,652 SH   OTR 49 20,298 0 1,354
INOVIO PHARMACEUTICALS INC COM 45773H201   2,405 207,356 SH   DFND 15 143,787 0 63,569
INOVIO PHARMACEUTICALS INC COM 45773H201   4,679 403,383 SH   DFND 48 403,383 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   30 2,548 SH   DFND 49 2,548 0 0
INOZYME PHARMA INC COM 45790W108   79 3,011 SH   DFND 15 966 0 2,045
INOZYME PHARMA INC COM 45790W108   430 16,374 SH   DFND 48 16,374 0 0
INPHI CORP COM 45772F107   7,054 62,839 SH   DFND 15 40,302 0 22,537
INPHI CORP COM 45772F107   542 4,830 SH   DFND 22 4,830 0 0
INPHI CORP COM 45772F107   887 7,905 SH   OTR 22,114 7,905 0 0
INPHI CORP COM 45772F107   3,332 29,688 SH   OTR 22,71 29,688 0 0
INPHI CORP COM 45772F107   10,147 90,399 SH   DFND 48 76,645 0 13,754
INPHI CORP COM 45772F107   185 1,650 SH   OTR 49 1,650 0 0
INPHI CORP COM 45772F107   61 540 SH   DFND 49 540 0 0
INPHI CORP COM 45772F107   541 4,816 SH   DFND 59 4,816 0 0
INSEEGO CORP COM 45782B104   637 61,715 SH   DFND 15 32,790 0 28,925
INSEEGO CORP COM 45782B104   1,700 164,708 SH   DFND 48 164,708 0 0
INSEEGO CORP COM 45782B104   8 790 SH   DFND 49 790 0 0
INSIGHT ENTERPRISES INC COM 45765U103   174 3,067 SH   OTR 15,119 3,067 0 0
INSIGHT ENTERPRISES INC COM 45765U103   11,042 195,156 SH   DFND 15 165,672 0 29,484
INSIGHT ENTERPRISES INC COM 45765U103   1,574 27,814 SH   OTR 22,114 27,814 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,563 98,323 SH   DFND 22 98,323 0 0
INSIGHT ENTERPRISES INC COM 45765U103   17 295 SH   DFND 4 295 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,285 93,409 SH   DFND 48 93,409 0 0
INSIGHT ENTERPRISES INC COM 45765U103   468 8,275 SH   DFND 49 8,275 0 0
INSIGHT ENTERPRISES INC COM 45765U103   26 460 SH   OTR 49 0 460 0
INSMED INC COM 457669307   4,610 143,427 SH   DFND 15 99,754 0 43,673
INSMED INC COM 457669307   637 19,834 SH   OTR 22,87 19,834 0 0
INSMED INC COM 457669307   8,632 268,590 SH   DFND 48 268,590 0 0
INSMED INC COM 457669307   191 5,936 SH   DFND 49 5,936 0 0
INSMED INC NOTE 457669AA7   926 850,000 SH   DFND 15 850,000 0 0
INSPERITY INC COM 45778Q107   203 3,100 SH   DFND 15,22 3,100 0 0
INSPERITY INC COM 45778Q107   135 2,055 SH   OTR 15,119 2,055 0 0
INSPERITY INC COM 45778Q107   13,887 212,041 SH   DFND 15 184,706 0 27,335
INSPERITY INC COM 45778Q107   3,183 48,600 SH   DFND 22 48,600 0 0
INSPERITY INC COM 45778Q107   11 170 SH   DFND 4 170 0 0
INSPERITY INC COM 45778Q107   11,124 169,864 SH   DFND 48 169,864 0 0
INSPERITY INC COM 45778Q107   1,092 16,671 SH   DFND 49 16,601 0 70
INSPERITY INC COM 45778Q107   2 25 SH   OTR 49 20 5 0
INSPERITY INC COM 45778Q107   0 1 SH   DFND 1 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   4,522 35,037 SH   DFND 15 24,021 0 11,016
INSPIRE MEDICAL SYSTEMS INC COM 457730109   985 7,629 SH   OTR 22,69 7,629 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   503 3,898 SH   OTR 22,78 3,898 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   951 7,367 SH   OTR 22,86 7,367 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   8,300 64,313 SH   DFND 48 64,313 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   31 242 SH   DFND 49 242 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   10,794 106,083 SH   DFND 15 95,079 0 11,004
INSTALLED BUILDING PRODUCTS COM 45780R101   913 8,970 SH   OTR 22,104 8,970 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   6,395 62,853 SH   DFND 22 62,853 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   2 20 SH   DFND 4 20 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   6,536 64,232 SH   DFND 48 64,232 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   125 1,230 SH   DFND 49 1,230 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   0 1 SH   DFND 1 0 0
INSTEEL INDUSTRIES INC COM 45774W108   1,849 98,885 SH   DFND 15 78,559 0 20,326
INSTEEL INDUSTRIES INC COM 45774W108   989 52,863 SH   DFND 22 52,863 0 0
INSTEEL INDUSTRIES INC COM 45774W108   6 310 SH   DFND 4 310 0 0
INSTEEL INDUSTRIES INC COM 45774W108   923 49,355 SH   DFND 48 49,355 0 0
INSTEEL INDUSTRIES INC COM 45774W108   81 4,350 SH   DFND 49 4,350 0 0
INSULET CORP COM 45784P101   47,874 202,351 SH   DFND 15,22 202,351 0 0
INSULET CORP COM 45784P101   34,639 146,409 SH   DFND 15 104,724 0 41,685
INSULET CORP COM 45784P101   5,871 24,813 SH   DFND 22 24,813 0 0
INSULET CORP COM 45784P101   530 2,242 SH   OTR 22,78 2,242 0 0
INSULET CORP COM 45784P101   2 9 SH   DFND 4 9 0 0
INSULET CORP COM 45784P101   434 1,833 SH   DFND 42 1,833 0 0
INSULET CORP COM 45784P101   28,547 120,660 SH   DFND 48 100,576 0 20,084
INSULET CORP COM 45784P101   11 47 SH   OTR 49 47 0 0
INSULET CORP COM 45784P101   920 3,888 SH   DFND 49 3,888 0 0
INSULET CORP COM 45784P101   111 471 SH   DFND 59 395 0 76
INSULET CORPORATION NOTE 45784PAH4   768 300,000 SH   DFND 15 300,000 0 0
INTEGER HOLDINGS CORP COM 45826H109   9,711 164,557 SH   DFND 15 142,894 0 21,663
INTEGER HOLDINGS CORP COM 45826H109   5,438 92,157 SH   DFND 22 92,157 0 0
INTEGER HOLDINGS CORP COM 45826H109   5 80 SH   DFND 4 80 0 0
INTEGER HOLDINGS CORP COM 45826H109   5,969 101,156 SH   DFND 48 101,156 0 0
INTEGER HOLDINGS CORP COM 45826H109   579 9,805 SH   DFND 49 9,805 0 0
INTEGER HOLDINGS CORP COM 45826H109   144 2,447 SH   DFND 59 2,349 0 98
INTEGER HOLDINGS CORP COM 45826H109   0 1 SH   DFND 1 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   14,276 302,322 SH   DFND 15 267,574 0 34,748
INTEGRA LIFESCIENCES HOLDING COM 457985208   189 4,011 SH   OTR 15,119 4,011 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   4,049 85,738 SH   DFND 22 85,738 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   4 80 SH   DFND 4 80 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   15,163 321,117 SH   DFND 48 299,581 0 21,536
INTEGRA LIFESCIENCES HOLDING COM 457985208   1,045 22,126 SH   DFND 49 21,986 0 140
INTEGRA LIFESCIENCES HOLDING COM 457985208   10 208 SH   OTR 49 30 178 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   47 996 SH   DFND 59 902 0 94
INTEL CORP COM 458140100   20,405 394,077 SH   DFND 15,22 394,077 0 0
INTEL CORP COM 458140100   1,112,453 21,484,217 SH   DFND 15 14,638,177 0 6,846,040
INTEL CORP COM 458140100   7,003 135,252 SH   OTR 15,119 135,252 0 0
INTEL CORP COM 458140100   12,494 241,295 SH   OTR 15,118 241,295 0 0
INTEL CORP COM 458140100   63,725 1,230,694 SH   DFND 22 1,230,694 0 0
INTEL CORP COM 458140100   3,878 74,890 SH   DFND 4 74,890 0 0
INTEL CORP COM 458140100   2,141 41,340 SH   OTR 4 13,290 28,050 0
INTEL CORP COM 458140100   79 1,525 SH   DFND 40 1,525 0 0
INTEL CORP COM 458140100   6 119 SH   DFND 42 119 0 0
INTEL CORP COM 458140100   712,568 13,761,445 SH   DFND 48 12,485,836 0 1,275,609
INTEL CORP COM 458140100   51,810 1,000,573 SH   OTR 49 326,997 462,554 211,022
INTEL CORP COM 458140100   165,365 3,193,609 SH   DFND 49 3,123,052 5,400 65,157
INTEL CORP COM 458140100   5,391 104,123 SH   DFND 59 100,263 0 3,860
INTEL CORP COM 458140100   232 4,480 SH   OTR 0 0 4,480
INTELLIA THERAPEUTICS INC COM 45826J105   1,149 57,784 SH   DFND 15 40,337 0 17,447
INTELLIA THERAPEUTICS INC COM 45826J105   2,588 130,185 SH   DFND 48 130,185 0 0
INTELLICHECK INC COM 45817G201   33 5,002 SH   DFND 15 1,823 0 3,179
INTELLICHECK INC COM 45817G201   280 41,956 SH   DFND 48 41,956 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100   1,113 28,545 SH   DFND 15 24,309 0 4,236
INTELLIGENT SYSTEMS CORP COM 45816D100   682 17,507 SH   DFND 48 17,507 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100   4 90 SH   DFND 49 90 0 0
INTER PARFUMS INC COM 458334109   8,027 214,918 SH   DFND 15 182,123 0 32,795
INTER PARFUMS INC COM 458334109   3,383 90,568 SH   OTR 15,66 90,568 0 0
INTER PARFUMS INC COM 458334109   654 17,518 SH   OTR 22,86 17,518 0 0
INTER PARFUMS INC COM 458334109   4,917 131,656 SH   DFND 22 131,656 0 0
INTER PARFUMS INC COM 458334109   8 210 SH   DFND 4 210 0 0
INTER PARFUMS INC COM 458334109   2,105 56,352 SH   DFND 48 56,352 0 0
INTER PARFUMS INC COM 458334109   507 13,575 SH   DFND 49 13,575 0 0
INTER PARFUMS INC COM 458334109   135 3,610 SH   OTR 49 2,690 920 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   217 4,496 SH   OTR 15,119 4,496 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   73 1,510 SH   DFND 15,22 1,510 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   16,041 331,900 SH   DFND 15 298,933 0 32,967
INTERACTIVE BROKERS GRO-CL A COM 45841N107   4,756 98,400 SH   DFND 22 98,400 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   27 550 SH   DFND 4 550 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   13,506 279,457 SH   DFND 48 257,100 0 22,357
INTERACTIVE BROKERS GRO-CL A COM 45841N107   1,205 24,925 SH   DFND 49 24,775 0 150
INTERACTIVE BROKERS GRO-CL A COM 45841N107   2 40 SH   OTR 49 40 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   79 1,638 SH   DFND 59 1,616 0 22
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,601 38,617 SH   DFND 15 26,122 0 12,495
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,735 65,957 SH   DFND 48 65,957 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   12 300 SH   OTR 49 0 300 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   31 745 SH   DFND 49 745 0 0
INTERCEPT PHARMAS NOTE 45845PAA6   245 300,000 SH   DFND 15 300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,211 52,080 SH   DFND 15,22 52,080 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   189,237 1,891,422 SH   DFND 15 1,151,133 0 740,289
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,056 10,554 SH   OTR 15,119 10,554 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,997 19,963 SH   OTR 15,118 19,963 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,053 110,470 SH   DFND 22 110,470 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,756 87,519 SH   OTR 22,71 87,519 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,203 22,015 SH   DFND 4 22,015 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   597 5,965 SH   OTR 4 3,400 2,565 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   176,186 1,760,977 SH   DFND 48 1,596,908 0 164,069
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,951 159,432 SH   OTR 49 51,203 108,229 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   64,479 644,471 SH   DFND 49 633,768 0 10,703
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,742 37,400 SH   DFND 51 37,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,697 136,900 SH   DFND 51,22 136,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,447 14,466 SH   DFND 59 14,036 0 430
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   2 45 SH   DFND 4 45 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   307 5,843 SH   DFND 49 5,843 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   34 642 SH   OTR 49 0 642 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   4 69 SH   DFND 59 52 0 17
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   0 1 SH   DFND 1 0 0
INTERDIGITAL INC COM 45867G101   101 1,775 SH   OTR 15,119 1,775 0 0
INTERDIGITAL INC COM 45867G101   197 3,450 SH   DFND 15,22 3,450 0 0
INTERDIGITAL INC COM 45867G101   17,078 299,307 SH   DFND 15 272,208 0 27,099
INTERDIGITAL INC COM 45867G101   2,422 42,450 SH   DFND 22 42,450 0 0
INTERDIGITAL INC COM 45867G101   1,171 20,530 SH   OTR 22,121 0 0 20,530
INTERDIGITAL INC COM 45867G101   48 840 SH   DFND 4 840 0 0
INTERDIGITAL INC COM 45867G101   8,656 151,705 SH   DFND 48 151,705 0 0
INTERDIGITAL INC COM 45867G101   241 4,220 SH   OTR 49 20 4,200 0
INTERDIGITAL INC COM 45867G101   1,145 20,075 SH   DFND 49 19,995 0 80
INTERDIGITAL INC COM 45867G101   0 1 SH   DFND 1 0 0
INTERFACE INC COM 458665304   2,497 407,955 SH   DFND 15 348,930 0 59,025
INTERFACE INC COM 458665304   999 163,212 SH   DFND 22 163,212 0 0
INTERFACE INC COM 458665304   1 210 SH   DFND 4 210 0 0
INTERFACE INC COM 458665304   921 150,525 SH   DFND 48 150,525 0 0
INTERFACE INC COM 458665304   27 4,446 SH   DFND 49 4,446 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   82 3,157 SH   OTR 15,119 3,157 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   336 12,910 SH   DFND 15,22 12,910 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   9,838 377,530 SH   DFND 15 322,233 0 55,297
INTERNATIONAL BANCSHARES CRP COM 459044103   2,242 86,041 SH   DFND 22 86,041 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   1 45 SH   DFND 4 45 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   6,488 248,975 SH   DFND 48 248,975 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   428 16,416 SH   DFND 49 16,416 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   2,766 248,538 SH   DFND 15 148,074 0 100,464
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   120 10,755 SH   OTR 15,119 10,755 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   506 45,500 SH   OTR 22,77 45,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   1,147 103,010 SH   OTR 22,80 103,010 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   2,037 183,040 SH   DFND 48 183,040 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   1 75 SH   OTR 49 0 75 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   93 8,384 SH   DFND 49 8,271 0 113
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   0 1 SH   DFND 1 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   400 27,876 SH   DFND 15 23,788 0 4,088
INTERNATIONAL MONEY EXPRESS COM 46005L101   818 56,910 SH   DFND 48 56,910 0 0
INTERNATIONAL PAPER CO COM 460146103   575 14,177 SH   OTR 15,118 14,177 0 0
INTERNATIONAL PAPER CO COM 460146103   1,212 29,894 SH   OTR 15,119 29,894 0 0
INTERNATIONAL PAPER CO COM 460146103   185,512 4,576,035 SH   DFND 15 4,089,881 0 486,154
INTERNATIONAL PAPER CO COM 460146103   1,518 37,447 SH   DFND 15,22 37,447 0 0
INTERNATIONAL PAPER CO COM 460146103   5,559 137,123 SH   DFND 22 137,123 0 0
INTERNATIONAL PAPER CO COM 460146103   2 43 SH   OTR 4 0 43 0
INTERNATIONAL PAPER CO COM 460146103   131 3,232 SH   DFND 4 3,232 0 0
INTERNATIONAL PAPER CO COM 460146103   51,196 1,262,854 SH   DFND 48 1,143,272 0 119,582
INTERNATIONAL PAPER CO COM 460146103   8,385 206,841 SH   DFND 49 202,070 0 4,771
INTERNATIONAL PAPER CO COM 460146103   2,609 64,364 SH   OTR 49 62,599 1,765 0
INTERNATIONAL PAPER CO COM 460146103   3,121 76,997 SH   DFND 59 76,053 0 944
INTERNATIONAL PAPER CO COM 460146103   327 8,066 SH   DFND 8,066 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   838 57,324 SH   DFND 15 31,777 0 25,547
INTERNATIONAL SEAWAYS INC COM Y41053102   820 56,105 SH   DFND 48 56,105 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   0 5 SH   DFND 5 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   310 18,625 SH   OTR 15,119 18,625 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   52,265 3,135,285 SH   DFND 15 2,573,261 0 562,024
INTERPUBLIC GROUP OF COS INC COM 460690100   673 40,345 SH   DFND 15,22 40,345 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   240 14,375 SH   OTR 15,118 14,375 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   4,280 256,726 SH   DFND 22 256,726 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   53 3,184 SH   DFND 4 3,184 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   21,496 1,289,525 SH   DFND 48 1,173,194 0 116,331
INTERPUBLIC GROUP OF COS INC COM 460690100   74 4,434 SH   OTR 49 3,627 807 0
INTERPUBLIC GROUP OF COS INC COM 460690100   2,790 167,386 SH   DFND 49 167,131 0 255
INTERPUBLIC GROUP OF COS INC COM 460690100   63 3,780 SH   DFND 59 3,376 0 404
INTERSECT ENT INC COM 46071F103   765 46,918 SH   DFND 15 30,029 0 16,889
INTERSECT ENT INC COM 46071F103   551 33,800 SH   OTR 22,77 33,800 0 0
INTERSECT ENT INC COM 46071F103   1,378 84,458 SH   DFND 48 84,458 0 0
INTERSECT ENT INC COM 46071F103   0 20 SH   DFND 49 20 0 0
INTERSECT ENT INC COM 46071F103   146 8,966 SH   DFND 59 8,966 0 0
INTEVAC INC COM 461148108   90 16,382 SH   DFND 15 2,653 0 13,729
INTEVAC INC COM 461148108   312 56,640 SH   DFND 48 56,640 0 0
INTL BUSINESS MACHINES CORP COM 459200101   7,195 59,137 SH   OTR 15,118 59,137 0 0
INTL BUSINESS MACHINES CORP COM 459200101   10,037 82,494 SH   DFND 15,22 82,494 0 0
INTL BUSINESS MACHINES CORP COM 459200101   5,363 44,082 SH   OTR 15,119 44,082 0 0
INTL BUSINESS MACHINES CORP COM 459200101   748,186 6,149,302 SH   DFND 15 4,722,291 0 1,427,011
INTL BUSINESS MACHINES CORP COM 459200101   47,426 389,796 SH   DFND 22 389,796 0 0
INTL BUSINESS MACHINES CORP COM 459200101   2,283 18,762 SH   DFND 4 18,762 0 0
INTL BUSINESS MACHINES CORP COM 459200101   483 3,973 SH   OTR 4 950 3,023 0
INTL BUSINESS MACHINES CORP COM 459200101   4 35 SH   DFND 42 35 0 0
INTL BUSINESS MACHINES CORP COM 459200101   348,855 2,867,222 SH   DFND 48 2,600,460 0 266,762
INTL BUSINESS MACHINES CORP COM 459200101   28,955 237,979 SH   OTR 49 154,251 79,385 4,343
INTL BUSINESS MACHINES CORP COM 459200101   77,336 635,619 SH   DFND 49 615,050 0 20,569
INTL BUSINESS MACHINES CORP COM 459200101   462 3,800 SH   DFND 51 3,800 0 0
INTL BUSINESS MACHINES CORP COM 459200101   14,369 118,097 SH   DFND 59 112,701 0 5,396
INTL BUSINESS MACHINES CORP COM 459200101   0 1 SH   DFND 1 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,256 10,257 SH   DFND 15,22 10,257 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   48,832 398,794 SH   DFND 15 264,528 0 134,266
INTL FLAVORS & FRAGRANCES COM 459506101   371 3,032 SH   OTR 15,119 3,032 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   462 3,772 SH   OTR 15,118 3,772 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   3,935 32,132 SH   DFND 22 32,132 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   35 282 SH   DFND 4 144 0 138
INTL FLAVORS & FRAGRANCES COM 459506101   19,067 155,715 SH   DFND 40 155,715 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   41,411 338,190 SH   DFND 48 306,068 0 32,122
INTL FLAVORS & FRAGRANCES COM 459506101   241 1,971 SH   OTR 49 1,962 9 0
INTL FLAVORS & FRAGRANCES COM 459506101   3,132 25,576 SH   DFND 49 25,213 0 363
INTL FLAVORS & FRAGRANCES COM 459506101   98 804 SH   DFND 59 804 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,758 107,492 SH   DFND 15 57,724 0 49,768
INTRA-CELLULAR THERAPIES INC COM 46116X101   482 18,772 SH   OTR 22,78 18,772 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   612 23,861 SH   OTR 22,69 23,861 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,962 154,421 SH   DFND 48 154,421 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   15 600 SH   OTR 49 0 600 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   163 6,360 SH   DFND 49 6,360 0 0
INTREPID POTASH INC COM 46121Y201   190 22,529 SH   DFND 15 10,289 0 12,240
INTREPID POTASH INC COM 46121Y201   195 23,095 SH   DFND 48 23,095 0 0
INTRICON CORP COM 46121H109   110 9,067 SH   DFND 15 3,090 0 5,977
INTRICON CORP COM 46121H109   235 19,275 SH   DFND 48 19,275 0 0
INTRICON CORP COM 46121H109   0 1 SH   DFND 1 0 0
INTUIT INC COM 461202103   7,992 24,500 SH   DFND 15,22 24,500 0 0
INTUIT INC COM 461202103   3,041 9,321 SH   OTR 15,118 9,321 0 0
INTUIT INC COM 461202103   457,745 1,403,221 SH   DFND 15 991,132 0 412,089
INTUIT INC COM 461202103   741 2,271 SH   OTR 15,119 2,271 0 0
INTUIT INC COM 461202103   21,678 66,454 SH   DFND 22 66,454 0 0
INTUIT INC COM 461202103   12,847 39,384 SH   OTR 22,71 39,384 0 0
INTUIT INC COM 461202103   819 2,511 SH   OTR 4 182 2,329 0
INTUIT INC COM 461202103   2,386 7,313 SH   DFND 4 7,232 0 81
INTUIT INC COM 461202103   23,118 70,868 SH   DFND 40 70,868 0 0
INTUIT INC COM 461202103   277,515 850,724 SH   DFND 48 773,356 0 77,368
INTUIT INC COM 461202103   112,271 344,167 SH   DFND 49 341,635 147 2,385
INTUIT INC COM 461202103   40,865 125,272 SH   OTR 49 12,805 4,647 107,820
INTUIT INC COM 461202103   15,008 46,008 SH   DFND 59 44,067 0 1,940
INTUIT INC COM 461202103   0 1 SH   DFND 1 0 0
INTUITIVE SURGICAL INC COM 46120E602   401,870 566,381 SH   DFND 15 407,529 0 158,852
INTUITIVE SURGICAL INC COM 46120E602   2,956 4,166 SH   OTR 15,118 4,166 0 0
INTUITIVE SURGICAL INC COM 46120E602   710 1,001 SH   OTR 15,119 1,001 0 0
INTUITIVE SURGICAL INC COM 46120E602   7,776 10,959 SH   DFND 15,22 10,959 0 0
INTUITIVE SURGICAL INC COM 46120E602   46,716 65,840 SH   DFND 22 65,840 0 0
INTUITIVE SURGICAL INC COM 46120E602   519 732 SH   DFND 4 732 0 0
INTUITIVE SURGICAL INC COM 46120E602   24 34 SH   OTR 4 6 28 0
INTUITIVE SURGICAL INC COM 46120E602   272,724 384,367 SH   DFND 48 348,654 0 35,713
INTUITIVE SURGICAL INC COM 46120E602   2,051 2,890 SH   OTR 49 1,410 1,125 355
INTUITIVE SURGICAL INC COM 46120E602   26,358 37,148 SH   DFND 49 36,986 0 162
INTUITIVE SURGICAL INC COM 46120E602   1,147,390 1,617,090 SH   DFND 51 1,193,774 0 423,316
INTUITIVE SURGICAL INC COM 46120E602   47,610 67,100 SH   DFND 51,22 67,100 0 0
INTUITIVE SURGICAL INC COM 46120E602   21,022 29,627 SH   OTR 51,48 29,627 0 0
INTUITIVE SURGICAL INC COM 46120E602   145,862 205,572 SH   OTR 51,94 205,572 0 0
INTUITIVE SURGICAL INC COM 46120E602   3,548 5,000 SH   OTR 51 5,000 0 0
INTUITIVE SURGICAL INC COM 46120E602   397 560 SH   DFND 59 552 0 8
INVACARE CORP COM 461203101   1,201 159,740 SH   DFND 15 121,276 0 38,464
INVACARE CORP COM 461203101   752 100,019 SH   DFND 22 100,019 0 0
INVACARE CORP COM 461203101   860 114,372 SH   DFND 48 114,372 0 0
INVACARE CORP COM 461203101   61 8,105 SH   DFND 49 8,105 0 0
INVESCO BULLETSHARES 2020 HI BULS 46138J601   1,339 57,328 SH   DFND 59 55,152 0 2,176
INVESCO BULLETSHARES 2020 HI BULS 46138J601   0 1 SH   DFND 1 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   1,093 18,165 SH   DFND 4 0 18,165 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   1,046 17,380 SH   OTR 4 0 17,380 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   8,079 134,255 SH   DFND 49 134,255 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   0 1 SH   DFND 1 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   440 14,550 SH   OTR 4 0 14,550 0
INVESCO DYNAMIC CREDIT OPP COM 46132R104   121 13,139 SH   DFND 59 12,975 0 164
INVESCO EMERGING MARKETS SOV EMRN 46138E784   1 37 SH   DFND 49 37 0 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784   230 8,491 SH   DFND 59 4,750 0 3,741
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613   327 2,878 SH   DFND 49 2,878 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   912 49,192 SH   DFND 59 46,807 0 2,385
INVESCO FUNDAMENTAL INVESTME FNDM 46138E693   5,291 193,767 SH   DFND 59 186,259 0 7,508
INVESCO LTD SHS G491BT108   82,073 7,193,036 SH   DFND 15 6,728,519 0 464,517
INVESCO LTD SHS G491BT108   157 13,723 SH   OTR 15,118 13,723 0 0
INVESCO LTD SHS G491BT108   423 37,067 SH   DFND 15,22 37,067 0 0
INVESCO LTD SHS G491BT108   372 32,585 SH   OTR 15,119 32,585 0 0
INVESCO LTD SHS G491BT108   1,727 151,393 SH   DFND 22 151,393 0 0
INVESCO LTD SHS G491BT108   23 2,005 SH   DFND 4 2,005 0 0
INVESCO LTD SHS G491BT108   14,332 1,256,052 SH   DFND 48 1,140,202 0 115,850
INVESCO LTD SHS G491BT108   2,045 179,218 SH   DFND 49 177,994 0 1,224
INVESCO LTD SHS G491BT108   91 8,004 SH   OTR 49 6,945 1,060 0
INVESCO LTD SHS G491BT108   1 102 SH   DFND 59 102 0 0
INVESCO LTD SHS G491BT108   0 1 SH   DFND 1 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100   23 8,604 SH   OTR 15,119 8,604 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100   2,716 1,002,077 SH   DFND 15 827,098 0 174,979
INVESCO MORTGAGE CAPITAL COM 46131B100   1,371 505,899 SH   DFND 22 505,899 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100   1,194 440,704 SH   DFND 48 440,704 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100   5 1,775 SH   DFND 49 1,775 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100   0 173 SH   OTR 49 0 173 0
INVESCO MORTGAGE CAPITAL COM 46131B100   0 1 SH   DFND 1 0 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545   68 2,425 SH   OTR 49 0 2,425 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545   861 30,655 SH   DFND 49 30,655 0 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545   0 1 SH   DFND 1 0 0
INVESCO PREFERRED ETF PFD 46138E511   84 5,723 SH   DFND 49 5,723 0 0
INVESCO PREFERRED ETF PFD 46138E511   1,988 134,940 SH   DFND 59 132,345 0 2,595
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   179 645 SH   OTR 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   24,361 87,679 SH   DFND 49 86,971 0 708
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   3,181 11,448 SH   DFND 59 10,266 0 1,182
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   0 1 SH   DFND 1 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   1,393 6,614 SH   DFND 49 6,614 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   1,152 5,468 SH   OTR 49 0 5,468 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   1,672 7,935 SH   DFND 59 7,342 0 593
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   2,856 26,414 SH   DFND 49 26,414 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   8,152 75,408 SH   DFND 59 71,056 0 4,352
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   1,122 20,918 SH   DFND 49 20,918 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   6 115 SH   DFND 59 115 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   0 1 SH   DFND 1 0 0
INVESCO S&P 500 PURE GROWTH S&P5 46137V266   470 3,315 SH   DFND 49 3,315 0 0
INVESCO S&P 500 PURE GROWTH S&P5 46137V266   9 67 SH   DFND 59 67 0 0
INVESCO S&P 500 PURE GROWTH S&P5 46137V266   0 1 SH   DFND 1 0 0
INVESCO S&P 500 PURE VALUE E S&P5 46137V258   490 10,000 SH   DFND 49 10,000 0 0
INVESCO S&P 500 PURE VALUE E S&P5 46137V258   0 1 SH   DFND 1 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   248 6,414 SH   DFND 49 6,414 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   0 1 SH   DFND 1 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297   4,245 210,861 SH   DFND 59 187,020 0 23,841
INVESCO SENIOR LOAN ETF SR L 46138G508   4,135 190,200 SH   DFND 22 190,200 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   203 9,355 SH   OTR 4 9,355 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   270 12,400 SH   DFND 4 12,400 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   38,079 1,751,564 SH   DFND 49 1,746,114 950 4,500
INVESCO SENIOR LOAN ETF SR L 46138G508   336 15,469 SH   OTR 49 10,674 4,795 0
INVESCO SENIOR LOAN ETF SR L 46138G508   0 2 SH   DFND 59 2 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   4,553 209,408 SH   DFND 209,408 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   174 8,001 SH   DFND 8,001 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870   49 2,000 SH   OTR 49 0 2,000 0
INVESCO VARIABLE RATE PREFER VAR 46138G870   2,764 112,270 SH   DFND 59 107,455 0 4,815
INVESCO WATER RESOURCES ETF WATE 46137V142   330 8,326 SH   DFND 49 8,326 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142   48 1,200 SH   OTR 49 1,200 0 0
INVESTAR HOLDING CORP COM 46134L105   269 20,966 SH   DFND 15 13,644 0 7,322
INVESTAR HOLDING CORP COM 46134L105   302 23,557 SH   DFND 48 23,557 0 0
INVESTAR HOLDING CORP COM 46134L105   0 1 SH   DFND 1 0 0
INVESTORS BANCORP INC COM 46146L101   7,866 1,083,405 SH   DFND 15 892,551 0 190,854
INVESTORS BANCORP INC COM 46146L101   78 10,767 SH   OTR 15,119 10,767 0 0
INVESTORS BANCORP INC COM 46146L101   4,085 562,619 SH   DFND 48 562,619 0 0
INVESTORS BANCORP INC COM 46146L101   3 357 SH   DFND 49 357 0 0
INVESTORS BANCORP INC COM 46146L101   0 1 SH   DFND 1 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509   5,149 79,011 SH   DFND 15 66,223 0 12,788
INVESTORS REAL ESTATE TRUST SH B 461730509   2,303 35,343 SH   DFND 22 35,343 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509   2,889 44,331 SH   DFND 48 44,331 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509   93 1,430 SH   DFND 49 1,430 0 0
INVESTORS TITLE CO COM 461804106   674 5,179 SH   DFND 15 4,330 0 849
INVESTORS TITLE CO COM 461804106   437 3,360 SH   DFND 48 3,360 0 0
INVESTORS TITLE CO COM 461804106   6 45 SH   DFND 49 45 0 0
INVESTORS TITLE CO COM 461804106   0 1 SH   DFND 1 0 0
INVITAE CORP COM 46185L103   18,510 426,980 SH   DFND 15 331,361 0 95,619
INVITAE CORP COM 46185L103   1,293 29,835 SH   OTR 22,104 29,835 0 0
INVITAE CORP COM 46185L103   1,064 24,536 SH   OTR 22,69 24,536 0 0
INVITAE CORP COM 46185L103   11,555 266,544 SH   DFND 22 266,544 0 0
INVITAE CORP COM 46185L103   11 250 SH   DFND 4 250 0 0
INVITAE CORP COM 46185L103   16,334 376,794 SH   DFND 48 376,794 0 0
INVITAE CORP COM 46185L103   187 4,320 SH   OTR 49 3,220 1,100 0
INVITAE CORP COM 46185L103   723 16,686 SH   DFND 49 16,686 0 0
INVITATION HOMES INC COM 46187W107   286 10,218 SH   OTR 15,119 10,218 0 0
INVITATION HOMES INC COM 46187W107   23,972 856,431 SH   DFND 15 568,610 0 287,821
INVITATION HOMES INC COM 46187W107   1,602 57,249 SH   OTR 22,80 57,249 0 0
INVITATION HOMES INC COM 46187W107   40,793 1,457,405 SH   DFND 48 1,289,631 0 167,774
INVITATION HOMES INC COM 46187W107   78 2,783 SH   DFND 49 2,783 0 0
INVITATION HOMES INC COM 46187W107   6 213 SH   OTR 49 213 0 0
INVITATION HOMES INC COM 46187W107   290 10,354 SH   DFND 59 10,354 0 0
ION GEOPHYSICAL CORP COM 462044207   28 18,824 SH   OTR 22,77 18,824 0 0
ION GEOPHYSICAL CORP COM 462044207   8 5,019 SH   DFND 48 5,019 0 0
ION GEOPHYSICAL CORP COM 462044207   0 1 SH   DFND 1 0 0
IONIS PHARMACEUTICALS INC COM 462222100   12,226 257,661 SH   DFND 15 189,722 0 67,939
IONIS PHARMACEUTICALS INC COM 462222100   822 17,320 SH   DFND 22 17,320 0 0
IONIS PHARMACEUTICALS INC COM 462222100   11,997 252,844 SH   DFND 48 213,794 0 39,050
IONIS PHARMACEUTICALS INC COM 462222100   265 5,590 SH   DFND 49 5,590 0 0
IONIS PHARMACEUTICALS INC COM 462222100   319 6,719 SH   OTR 49 5,819 900 0
IONIS PHARMACEUTICALS INC COM 462222100   343 7,221 SH   DFND 59 7,221 0 0
IONIS PHARMACEUTICALS INC COM 462222100   0 1 SH   DFND 1 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   8,303 252,217 SH   DFND 15 175,286 0 76,931
IOVANCE BIOTHERAPEUTICS INC COM 462260100   12,839 390,005 SH   DFND 15,22 390,005 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   928 28,179 SH   OTR 22,78 28,179 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   407 12,355 SH   OTR 22,104 12,355 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,349 40,987 SH   OTR 22,87 40,987 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,867 56,703 SH   DFND 22 56,703 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   123 3,741 SH   DFND 42 3,741 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   9,368 284,579 SH   DFND 48 242,429 0 42,150
IOVANCE BIOTHERAPEUTICS INC COM 462260100   10 290 SH   OTR 49 0 290 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   62 1,875 SH   DFND 49 1,875 0 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778   2,809 144,181 SH   DFND 48 144,181 0 0
IPG PHOTONICS CORP COM 44980X109   617 3,631 SH   DFND 15,22 3,631 0 0
IPG PHOTONICS CORP COM 44980X109   22,762 133,918 SH   DFND 15 81,532 0 52,386
IPG PHOTONICS CORP COM 44980X109   17 101 SH   OTR 15,119 101 0 0
IPG PHOTONICS CORP COM 44980X109   216 1,271 SH   OTR 15,118 1,271 0 0
IPG PHOTONICS CORP COM 44980X109   2,064 12,146 SH   DFND 22 12,146 0 0
IPG PHOTONICS CORP COM 44980X109   11 62 SH   DFND 4 62 0 0
IPG PHOTONICS CORP COM 44980X109   19,260 113,316 SH   DFND 48 102,757 0 10,559
IPG PHOTONICS CORP COM 44980X109   464 2,729 SH   OTR 49 2,717 12 0
IPG PHOTONICS CORP COM 44980X109   500 2,944 SH   DFND 49 2,944 0 0
IPG PHOTONICS CORP COM 44980X109   27,025 159,000 SH   DFND 51,22 159,000 0 0
IPG PHOTONICS CORP COM 44980X109   45,280 266,400 SH   DFND 51 113,100 0 153,300
IPG PHOTONICS CORP COM 44980X109   26 151 SH   DFND 59 123 0 28
IPG PHOTONICS CORP COM 44980X109   0 1 SH   DFND 1 0 0
IQIYI INC-ADR SPON 46267X108   5,396 238,956 SH   DFND 15 233,276 0 5,680
IQIYI INC-ADR SPON 46267X108   4,617 204,481 SH   DFND 48 204,481 0 0
IQIYI INC-ADR SPON 46267X108   5 209 SH   OTR 49 0 209 0
IQVIA HOLDINGS INC COM 46266C105   2,789 17,692 SH   DFND 15,22 17,692 0 0
IQVIA HOLDINGS INC COM 46266C105   104,982 666,000 SH   DFND 15 433,397 0 232,603
IQVIA HOLDINGS INC COM 46266C105   552 3,502 SH   OTR 15,119 3,502 0 0
IQVIA HOLDINGS INC COM 46266C105   1,084 6,875 SH   OTR 15,118 6,875 0 0
IQVIA HOLDINGS INC COM 46266C105   9,015 57,191 SH   DFND 22 57,191 0 0
IQVIA HOLDINGS INC COM 46266C105   3,355 21,285 SH   OTR 22,80 21,285 0 0
IQVIA HOLDINGS INC COM 46266C105   163 1,034 SH   DFND 4 1,034 0 0
IQVIA HOLDINGS INC COM 46266C105   94,765 601,189 SH   DFND 48 543,884 0 57,305
IQVIA HOLDINGS INC COM 46266C105   149 947 SH   OTR 49 773 144 30
IQVIA HOLDINGS INC COM 46266C105   9,130 57,919 SH   DFND 49 57,824 0 95
IQVIA HOLDINGS INC COM 46266C105   107 678 SH   DFND 59 561 0 117
IQVIA HOLDINGS INC COM 46266C105   0 1 SH   DFND 1 0 0
IQVIA HOLDINGS INC COM 46266C105   77 490 SH   OTR 0 0 490
IRADIMED CORP COM 46266A109   887 41,509 SH   DFND 15 40,338 0 1,171
IRADIMED CORP COM 46266A109   310 14,522 SH   DFND 48 14,522 0 0
IRADIMED CORP COM 46266A109   0 1 SH   DFND 1 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   41,256 173,265 SH   DFND 15 161,165 0 12,100
IRHYTHM TECHNOLOGIES INC COM 450056106   7,010 29,441 SH   DFND 22 29,441 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,411 5,925 SH   OTR 22,69 5,925 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   19 80 SH   DFND 4 80 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   17,406 73,099 SH   DFND 48 73,099 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   315 1,322 SH   OTR 49 992 330 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,092 4,586 SH   DFND 49 4,586 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   950 3,988 SH   DFND 59 3,988 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   12,319 481,595 SH   DFND 15 406,629 0 74,966
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,212 321,040 SH   DFND 22 321,040 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   70 2,721 SH   DFND 4 2,721 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,011 313,167 SH   DFND 48 313,167 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   97 3,785 SH   OTR 49 1,385 2,400 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,654 64,659 SH   DFND 49 64,659 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   7 279 SH   DFND 59 279 0 0
IROBOT CORP COM 462726100   14,223 187,394 SH   DFND 15 175,057 0 12,337
IROBOT CORP COM 462726100   5,907 77,825 SH   DFND 22 77,825 0 0
IROBOT CORP COM 462726100   61 799 SH   DFND 4 799 0 0
IROBOT CORP COM 462726100   5,631 74,191 SH   DFND 48 74,191 0 0
IROBOT CORP COM 462726100   1,209 15,929 SH   DFND 49 15,929 0 0
IROBOT CORP COM 462726100   584 7,697 SH   DFND 59 7,697 0 0
IRON MOUNTAIN INC COM 46284V101   725 27,062 SH   DFND 15,22 27,062 0 0
IRON MOUNTAIN INC COM 46284V101   284 10,601 SH   OTR 15,118 10,601 0 0
IRON MOUNTAIN INC COM 46284V101   444 16,572 SH   OTR 15,119 16,572 0 0
IRON MOUNTAIN INC COM 46284V101   51,152 1,909,372 SH   DFND 15 1,510,963 0 398,409
IRON MOUNTAIN INC COM 46284V101   5,153 192,364 SH   DFND 22 192,364 0 0
IRON MOUNTAIN INC COM 46284V101   29 1,080 SH   DFND 4 1,080 0 0
IRON MOUNTAIN INC COM 46284V101   27,563 1,028,866 SH   DFND 48 940,680 0 88,186
IRON MOUNTAIN INC COM 46284V101   1,842 68,746 SH   DFND 49 68,556 0 190
IRON MOUNTAIN INC COM 46284V101   1,617 60,373 SH   OTR 49 60,151 222 0
IRON MOUNTAIN INC COM 46284V101   333 12,426 SH   DFND 59 12,426 0 0
IRON MOUNTAIN INC COM 46284V101   334 12,457 SH   DFND 12,457 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   2,047 227,585 SH   DFND 15 159,953 0 67,632
IRONWOOD PHARMACEUTICALS INC COM 46333X108   3,816 424,206 SH   DFND 48 424,206 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   0 42 SH   DFND 59 42 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   166 6,018 SH   DFND 49 6,018 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   58,251 2,115,148 SH   DFND 59 1,741,905 0 373,242
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886   434 13,588 SH   DFND 15 13,588 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886   0 1 SH   DFND 1 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704   290 10,450 SH   DFND 15 10,450 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   7,514 72,212 SH   DFND 15 72,212 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   13,033 296,533 SH   DFND 15 296,533 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   2 54 SH   DFND 49 54 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   14,647 333,274 SH   DFND 59 272,662 0 60,612
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   352 8,001 SH   DFND 8,001 0 0
ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100   1,180 22,648 SH   DFND 40,22 22,648 0 0
ISHARES 10 YEAR INV GR CORP 10 464289511   4,528 64,303 SH   DFND 59 64,303 0 0
ISHARES 10 YEAR INV GR CORP 10 464289511   0 1 SH   DFND 1 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   5,608 64,826 SH   DFND 4 64,826 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   18,481 213,625 SH   DFND 49 213,625 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   238 2,749 SH   OTR 49 2,749 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   3,052 35,278 SH   DFND 59 32,281 0 2,998
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   4,330 78,855 SH   DFND 49 78,855 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   648 11,807 SH   OTR 49 3,248 8,559 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   33,206 604,727 SH   DFND 59 528,790 0 75,937
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   11,968 73,309 SH   DFND 15 73,309 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   149 912 SH   DFND 4 912 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   270 1,652 SH   DFND 49 852 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   49,060 300,503 SH   DFND 59 251,844 0 48,659
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   1,256 7,691 SH   DFND 7,691 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   211 1,579 SH   DFND 4 1,579 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   2,199 16,462 SH   DFND 49 16,087 0 375
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   7,102 53,165 SH   DFND 59 51,187 0 1,978
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   989 7,400 SH   DFND 7,400 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   25,958 426,867 SH   DFND 15 426,867 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   2,316 38,085 SH   DFND 49 38,085 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   21,942 360,827 SH   DFND 59 357,853 0 2,974
ISHARES 7-10 YEAR TREASURY B BARC 464287440   27 225 SH   OTR 49 225 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440   2,344 19,244 SH   DFND 49 18,668 0 576
ISHARES 7-10 YEAR TREASURY B BARC 464287440   20,007 164,235 SH   DFND 59 140,901 0 23,334
ISHARES 7-10 YEAR TREASURY B BARC 464287440   1,113 9,140 SH   DFND 9,140 0 0
ISHARES AGENCY BOND ETF AGEN 464288166   964 7,958 SH   DFND 59 7,270 0 688
ISHARES AGENCY BOND ETF AGEN 464288166   0 1 SH   DFND 1 0 0
ISHARES BROAD USD INVESTMENT USD 464288620   44,950 739,557 SH   DFND 49 736,557 0 3,000
ISHARES BROAD USD INVESTMENT USD 464288620   677 11,131 SH   OTR 49 7,482 3,649 0
ISHARES BROAD USD INVESTMENT USD 464288620   11,063 182,010 SH   DFND 59 167,497 0 14,513
ISHARES BROAD USD INVESTMENT USD 464288620   1,823 30,000 SH   DFND 30,000 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356   0 1 SH   DFND 59 1 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356   245 3,925 SH   DFND 3,925 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184   228 5,430 SH   DFND 49 5,430 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184   0 1 SH   DFND 59 1 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184   0 1 SH   DFND 1 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   36 350 SH   OTR 49 350 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   866 8,489 SH   DFND 49 8,489 0 0
ISHARES COMMOD SELECT STRAT COMM 46431W853   939 37,616 SH   DFND 15 37,616 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859   2,212 42,919 SH   DFND 42,919 0 0
ISHARES CORE CONSERVATIVE AL CONS 464289883   604 16,250 SH   DFND 49 16,250 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   36 900 SH   OTR 49 900 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   691 17,363 SH   DFND 49 17,363 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   7 174 SH   DFND 59 174 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   0 1 SH   DFND 1 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   5,188 107,111 SH   DFND 49 107,111 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   0 1 SH   DFND 1 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   251 3,120 SH   DFND 49 3,120 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   105 1,300 SH   OTR 49 1,300 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   758 9,421 SH   DFND 59 8,668 0 753
ISHARES CORE INTL STOCK ETF CORE 46432F834   738 12,646 SH   DFND 49 12,646 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834   210 3,603 SH   OTR 49 0 3,603 0
ISHARES CORE INTL STOCK ETF CORE 46432F834   9,509 162,988 SH   DFND 59 154,662 0 8,326
ISHARES CORE INTL STOCK ETF CORE 46432F834   0 1 SH   DFND 1 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326   1,738 32,213 SH   DFND 59 30,354 0 1,859
ISHARES CORE MSCI EAFE ETF CORE 46432F842   8,492 140,881 SH   DFND 4 140,881 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   1,376 22,823 SH   OTR 4 1,400 21,423 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   15,616 259,059 SH   OTR 49 207,570 51,489 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   466,689 7,742,016 SH   DFND 49 7,648,573 7,500 85,943
ISHARES CORE MSCI EAFE ETF CORE 46432F842   12,145 201,477 SH   DFND 59 152,100 0 49,377
ISHARES CORE MSCI EAFE ETF CORE 46432F842   0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   51,103 967,866 SH   DFND 15 967,866 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   5,305 100,471 SH   DFND 4 100,471 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   925 17,512 SH   OTR 4 3,325 14,187 0
ISHARES CORE MSCI EMERGING CORE 46434G103   192,766 3,650,874 SH   DFND 49 3,604,575 3,000 43,299
ISHARES CORE MSCI EMERGING CORE 46434G103   4,960 93,930 SH   OTR 49 51,992 41,753 185
ISHARES CORE MSCI EMERGING CORE 46434G103   1,772 33,567 SH   DFND 59 29,873 0 3,694
ISHARES CORE MSCI EMERGING CORE 46434G103   0 1 SH   DFND 1 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   34,773 103,473 SH   DFND 15 103,473 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   7,302 21,728 SH   OTR 4 2,525 19,203 0
ISHARES CORE S&P 500 ETF CORE 464287200   23,885 71,074 SH   DFND 4 66,659 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200   2,134 6,351 SH   DFND 48 6,351 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   1,478,960 4,400,881 SH   DFND 49 4,333,426 6,070 61,385
ISHARES CORE S&P 500 ETF CORE 464287200   88,142 262,280 SH   OTR 49 175,361 86,659 260
ISHARES CORE S&P 500 ETF CORE 464287200   99,954 297,428 SH   DFND 59 246,772 0 50,656
ISHARES CORE S&P 500 ETF CORE 464287200   36,553 108,770 SH   DFND 108,770 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   47,823 258,072 SH   DFND 15 258,072 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   4,612 24,887 SH   OTR 4 7,312 17,575 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   25,189 135,929 SH   DFND 4 135,929 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   1,085,069 5,855,424 SH   DFND 49 5,816,139 1,253 38,032
ISHARES CORE S&P MIDCAP ETF CORE 464287507   83,739 451,887 SH   OTR 49 211,812 237,148 2,927
ISHARES CORE S&P MIDCAP ETF CORE 464287507   4,724 25,491 SH   DFND 59 21,643 0 3,847
ISHARES CORE S&P MIDCAP ETF CORE 464287507   8,205 44,278 SH   DFND 44,278 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   20,953 298,344 SH   DFND 15 298,344 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   13,425 191,161 SH   DFND 22 191,161 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   20,451 291,196 SH   DFND 4 291,196 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   5,427 77,281 SH   OTR 4 50,388 26,893 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   69 989 SH   DFND 48 989 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   48,689 693,279 SH   OTR 49 361,917 325,546 5,816
ISHARES CORE S&P SMALL-CAP E CORE 464287804   627,460 8,934,353 SH   DFND 49 8,852,099 3,529 78,725
ISHARES CORE S&P SMALL-CAP E CORE 464287804   19,737 281,036 SH   DFND 59 232,025 0 49,011
ISHARES CORE S&P TOTAL U.S. CORE 464287150   134 1,772 SH   OTR 4 0 1,772 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   696 9,221 SH   DFND 49 9,221 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   10,331 136,855 SH   DFND 59 129,801 0 7,053
ISHARES CORE S&P U.S. GROWTH CORE 464287671   476 5,953 SH   DFND 49 5,953 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   0 1 SH   DFND 1 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663   464 8,550 SH   DFND 49 8,550 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613   124 2,287 SH   DFND 49 2,287 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613   4,800 88,270 SH   DFND 59 80,711 0 7,559
ISHARES CORE U.S. AGGREGATE CORE 464287226   74,137 627,963 SH   DFND 15 626,333 0 1,630
ISHARES CORE U.S. AGGREGATE CORE 464287226   153 1,300 SH   OTR 4 0 1,300 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   9,722 82,346 SH   OTR 49 76,754 5,592 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   144,759 1,226,144 SH   DFND 49 1,201,684 0 24,460
ISHARES CORE U.S. AGGREGATE CORE 464287226   6,335 53,655 SH   DFND 59 50,051 0 3,604
ISHARES CORE U.S. AGGREGATE CORE 464287226   9,366 79,329 SH   DFND 79,329 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846   508 3,050 SH   DFND 49 3,050 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   62 202 SH   DFND 49 202 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   2,096 6,782 SH   OTR 49 0 6,782 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   147 473 SH   OTR 49 140 333 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   78 250 SH   DFND 49 250 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   194 623 SH   DFND 59 558 0 65
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   0 1 SH   DFND 1 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381   59,233 1,219,294 SH   DFND 15 1,219,294 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381   0 1 SH   DFND 1 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   23,887 470,964 SH   DFND 49 460,964 0 10,000
ISHARES FLOATING RATE BOND E FLTG 46429B655   1,045 20,600 SH   OTR 49 0 20,600 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   1,862 36,711 SH   DFND 59 35,510 0 1,201
ISHARES FLOATING RATE BOND E FLTG 46429B655   0 1 SH   DFND 1 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572   308 5,467 SH   DFND 49 5,467 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   11,643 629,675 SH   OTR 49 0 629,675 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   28,074 390,899 SH   DFND 15 390,899 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   151 2,100 SH   DFND 49 2,100 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   0 1 SH   DFND 1 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   12,404 321,523 SH   DFND 15 321,523 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   27 700 SH   DFND 49 700 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   260 6,729 SH   DFND 59 6,444 0 285
ISHARES GLOBAL TECH ETF GLOB 464287291   527 2,000 SH   DFND 49 2,000 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291   10,255 38,893 SH   DFND 59 28,768 0 10,125
ISHARES GLOBAL TECH ETF GLOB 464287291   0 1 SH   DFND 1 0 0
ISHARES GOLD TRUST ISHA 464285105   428 23,795 SH   DFND 4 23,795 0 0
ISHARES GOLD TRUST ISHA 464285105   93 5,190 SH   OTR 4 5,190 0 0
ISHARES GOLD TRUST ISHA 464285105   123,900 6,887,164 SH   DFND 40,22 6,887,164 0 0
ISHARES GOLD TRUST ISHA 464285105   48,632 2,703,282 SH   OTR 40,48 2,703,282 0 0
ISHARES GOLD TRUST ISHA 464285105   25,817 1,435,059 SH   DFND 49 1,434,072 0 987
ISHARES GOLD TRUST ISHA 464285105   5,040 280,179 SH   OTR 49 64,779 201,400 14,000
ISHARES GOLD TRUST ISHA 464285105   306 16,990 SH   DFND 59 16,990 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596   1,346 10,750 SH   DFND 49 10,750 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3   8 317 SH   DFND 49 317 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3   1,184 46,925 SH   DFND 59 44,652 0 2,273
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3   0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5   1,218 48,634 SH   DFND 59 46,294 0 2,340
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7   8 321 SH   DFND 49 321 0 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7   1,265 49,358 SH   DFND 59 47,054 0 2,304
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8   1,255 47,848 SH   DFND 59 45,519 0 2,329
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4   1,302 49,251 SH   DFND 59 46,919 0 2,332
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1   2,827 104,186 SH   DFND 59 99,677 0 4,509
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0   1,351 50,355 SH   DFND 59 47,964 0 2,391
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515   1,500 51,572 SH   DFND 59 49,148 0 2,424
ISHARES IBONDS DEC 2029 TERM IBON 46436E205   1,357 50,178 SH   DFND 59 47,822 0 2,356
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   8,684 103,500 SH   DFND 22 103,500 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   4,320 51,484 SH   DFND 40,22 51,484 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   2,527 30,125 SH   DFND 49 29,628 0 497
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   1,297 15,461 SH   OTR 49 0 15,461 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   6,465 77,053 SH   DFND 59 73,384 0 3,668
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   1,242 14,803 SH   DFND 14,803 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   3,390 40,400 SH   DFND 40,400 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   14,903 110,630 SH   OTR 40,48 110,630 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   498 3,697 SH   DFND 40,22 3,697 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   463 3,434 SH   OTR 49 454 2,980 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   1,799 13,356 SH   DFND 49 13,356 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   41,767 310,053 SH   DFND 59 241,300 0 68,753
ISHARES INC ISHARES ESG AWAR ESG 46434G863   12 325 SH   DFND 49 325 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863   16,596 466,050 SH   DFND 59 346,516 0 119,534
ISHARES INT HEDG CORP BD ETF INT 46431W705   683 7,484 SH   DFND 59 7,183 0 301
ISHARES INTERMEDIATE GOVERNM INTR 464288612   42,013 356,829 SH   DFND 49 354,772 0 2,057
ISHARES INTERMEDIATE GOVERNM INTR 464288612   1,522 12,926 SH   OTR 49 1,550 619 10,757
ISHARES INTERMEDIATE GOVERNM INTR 464288612   0 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489   949 39,640 SH   DFND 49 39,640 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   430 17,246 SH   DFND 4 17,246 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   21 840 SH   OTR 4 840 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   3,618 145,145 SH   OTR 49 109,935 35,210 0
ISHARES INTERNATIONAL SELECT INTL 464288448   28,435 1,140,575 SH   DFND 49 1,135,020 5,555 0
ISHARES INTERNATIONAL SELECT INTL 464288448   1,971 79,056 SH   DFND 59 68,028 0 11,028
ISHARES INTERNATIONAL SELECT INTL 464288448   0 1 SH   DFND 1 0 0
ISHARES J.P. MORGAN EM HIGH JP M 464286285   2,370 54,307 SH   DFND 59 49,080 0 5,227
ISHARES JP MORGAN EM LOCAL C JP M 464286517   198 4,728 SH   DFND 4 4,728 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   51 1,215 SH   OTR 49 0 1,215 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   7,397 176,837 SH   DFND 49 176,837 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   15,810 142,572 SH   DFND 15 142,572 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   2,194 19,781 SH   DFND 4 19,781 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   152 1,372 SH   OTR 4 0 1,372 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   4,147 37,396 SH   DFND 40,22 37,396 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   1,972 17,784 SH   DFND 40 17,784 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   7,848 70,770 SH   DFND 48 70,770 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   757 6,826 SH   OTR 49 4,205 2,621 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   73,049 658,753 SH   DFND 49 657,965 0 788
ISHARES JP MORGAN USD EMERGI JPMO 464288281   6,409 57,798 SH   DFND 59 53,890 0 3,908
ISHARES MBS ETF MBS 464288588   80,200 726,446 SH   DFND 15 726,446 0 0
ISHARES MBS ETF MBS 464288588   203 1,840 SH   DFND 49 1,840 0 0
ISHARES MBS ETF MBS 464288588   25,020 226,635 SH   DFND 59 224,472 0 2,163
ISHARES MBS ETF MBS 464288588   0 1 SH   DFND 1 0 0
ISHARES MICRO-CAP ETF MICR 464288869   1,318 14,570 SH   DFND 59 12,555 0 2,015
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119   2,229 8,333 SH   DFND 49 8,333 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464288109   9,988 101,041 SH   DFND 15 101,041 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464288109   0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307   333 1,040 SH   DFND 49 1,040 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   192 2,400 SH   DFND 42 2,400 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   24,069 301,161 SH   DFND 49 301,161 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   2,045 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   164 3,569 SH   OTR 49 0 3,569 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   207 4,500 SH   DFND 49 4,500 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   0 1 SH   DFND 1 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182   361 4,680 SH   DFND 49 4,680 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182   260 3,375 SH   OTR 49 0 989 2,386
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182   73 944 SH   DFND 59 927 0 17
ISHARES MSCI EAFE ETF MSCI 464287465   8,564 134,555 SH   DFND 15 69,429 0 65,126
ISHARES MSCI EAFE ETF MSCI 464287465   5,038 79,146 SH   DFND 15,22 79,146 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   6,753 106,101 SH   DFND 22 106,101 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   14,531 228,298 SH   DFND 4 228,298 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   2,709 42,567 SH   OTR 4 31,147 11,420 0
ISHARES MSCI EAFE ETF MSCI 464287465   842 13,236 SH   DFND 42 13,236 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   1,618 25,416 SH   DFND 48 25,416 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   493,736 7,757,051 SH   DFND 49 7,656,434 0 100,617
ISHARES MSCI EAFE ETF MSCI 464287465   38,598 606,409 SH   OTR 49 296,138 303,481 6,790
ISHARES MSCI EAFE ETF MSCI 464287465   6,181 97,105 SH   DFND 59 86,511 0 10,594
ISHARES MSCI EAFE ETF MSCI 464287465   0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   323 3,594 SH   DFND 4 3,594 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   25,685 285,767 SH   DFND 49 283,867 0 1,900
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   13,712 152,557 SH   OTR 49 7,250 145,307 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   24,783 275,737 SH   DFND 59 204,689 0 71,048
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   4,085 69,252 SH   DFND 15,22 69,252 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   7,735 131,125 SH   DFND 4 131,125 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   504 8,540 SH   OTR 4 2,480 6,060 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   458 7,765 SH   DFND 48 7,765 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   5,540 93,922 SH   OTR 49 69,091 24,831 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   268,967 4,559,539 SH   DFND 49 4,508,145 1,418 49,976
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   1,364 23,121 SH   DFND 59 19,973 0 3,148
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   1,345 33,333 SH   OTR 49 0 33,333 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   931 23,072 SH   DFND 49 23,072 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   123 3,049 SH   DFND 59 3,049 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,168 26,490 SH   DFND 15,22 26,490 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   696 15,784 SH   DFND 15 15,784 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   15,573 353,209 SH   DFND 22 353,209 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   2,198 49,847 SH   OTR 4 32,552 17,295 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   6,104 138,448 SH   DFND 4 138,448 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   980 22,229 SH   DFND 48 22,229 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   279,034 6,328,728 SH   DFND 49 6,219,676 11,800 97,252
ISHARES MSCI EMERGING MARKET MSCI 464287234   24,972 566,384 SH   OTR 49 310,089 249,186 7,109
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,108 25,142 SH   DFND 59 23,207 0 1,935
ISHARES MSCI FRANCE ETF MSCI 464286707   2,927 104,759 SH   DFND 42 104,759 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707   0 1 SH   DFND 1 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525   276 3,000 SH   DFND 49 3,000 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525   2,813 30,611 SH   DFND 59 29,247 0 1,364
ISHARES MSCI INDIA ETF MSCI 46429B598   16,734 494,223 SH   DFND 15 99,540 0 394,683
ISHARES MSCI INDIA ETF MSCI 46429B598   1 28 SH   DFND 59 0 0 28
ISHARES MSCI INDIA ETF MSCI 46429B598   0 1 SH   DFND 1 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   68,604 2,189,730 SH   DFND 15 2,189,730 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   0 1 SH   DFND 1 0 0
ISHARES MSCI INTERNATIONAL S MSCI 46434V266   1,987 66,094 SH   DFND 49 66,094 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   14 229 SH   DFND 42 229 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   748 12,667 SH   OTR 49 167 12,500 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   622 10,533 SH   DFND 49 10,533 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   4 70 SH   DFND 59 70 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   0 1 SH   DFND 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   76 594 SH   DFND 15 594 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   21,050 164,514 SH   DFND 49 161,864 0 2,650
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   234 1,827 SH   OTR 49 320 1,507 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   0 1 SH   DFND 1 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   755 18,600 SH   OTR 49 0 18,600 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   527 12,988 SH   DFND 49 12,988 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   0 1 SH   DFND 1 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408   1,260 47,394 SH   DFND 15 0 0 47,394
ISHARES MSCI POLAND ETF MSCI 46429B606   1,073 65,189 SH   DFND 15 0 0 65,189
ISHARES MSCI RUSSIA ETF MSCI 46434G798   4,828 148,749 SH   DFND 15 0 0 148,749
ISHARES MSCI TAIWAN ETF MSCI 46434G772   20,963 466,876 SH   DFND 15 0 0 466,876
ISHARES MSCI TAIWAN ETF MSCI 46434G772   595 13,241 SH   DFND 59 8,734 0 4,507
ISHARES MSCI THAILAND ETF MSCI 464286624   2,963 47,234 SH   DFND 15 0 0 47,234
ISHARES MSCI TURKEY ETF MSCI 464286715   578 29,226 SH   DFND 15 0 0 29,226
ISHARES MSCI TURKEY ETF MSCI 464286715   0 1 SH   DFND 1 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802   471 3,200 SH   DFND 4 3,200 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802   287 1,950 SH   DFND 49 1,950 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   908 14,250 SH   DFND 4 14,250 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   2,693 42,260 SH   OTR 49 7,900 34,360 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   11,582 181,737 SH   DFND 49 181,737 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   9,933 155,864 SH   DFND 59 124,628 0 31,236
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   397 2,692 SH   DFND 49 2,692 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   65,252 442,686 SH   DFND 59 367,341 0 75,345
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   93,157 897,983 SH   DFND 15 897,983 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   607 5,851 SH   DFND 49 5,851 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388   97 1,320 SH   DFND 49 1,320 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388   12,073 163,637 SH   DFND 59 123,112 0 40,525
ISHARES MSCI USA VALUE FACTO MSCI 46432F388   0 1 SH   DFND 1 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556   1,526 11,267 SH   DFND 49 11,267 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556   2,114 15,614 SH   OTR 49 2,535 13,079 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556   572 4,223 SH   DFND 59 3,656 0 567
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556   0 1 SH   DFND 1 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   999 8,620 SH   DFND 4 8,620 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   6,057 52,246 SH   OTR 49 27,603 24,643 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   174,509 1,505,296 SH   DFND 49 1,501,494 0 3,802
ISHARES NATIONAL MUNI BOND E NATI 464288414   444 3,826 SH   DFND 3,826 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   434 7,550 SH   DFND 49 7,550 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   470 8,180 SH   OTR 49 0 8,180 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   35 613 SH   DFND 59 613 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   662 11,525 SH   DFND 11,525 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374   873 44,105 SH   DFND 59 38,074 0 6,031
ISHARES NORTH AMERICAN NATUR NORT 464287374   0 1 SH   DFND 1 0 0
ISHARES PHLX SEMICONDUCTOR E PHLX 464287523   172 565 SH   DFND 49 565 0 0
ISHARES PHLX SEMICONDUCTOR E PHLX 464287523   140 460 SH   DFND 59 411 0 49
ISHARES PHLX SEMICONDUCTOR E PHLX 464287523   0 1 SH   DFND 1 0 0
ISHARES PREFERRED & INCOME S PFD 464288687   2,106 57,774 SH   DFND 49 57,580 0 194
ISHARES PREFERRED & INCOME S PFD 464288687   95 2,600 SH   OTR 49 0 2,600 0
ISHARES PREFERRED & INCOME S PFD 464288687   2,685 73,673 SH   DFND 59 72,740 0 933
ISHARES PREFERRED & INCOME S PFD 464288687   0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   1,981 10,586 SH   DFND 4 10,586 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   33,315 178,014 SH   DFND 49 170,214 2,300 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622   19,516 104,281 SH   OTR 49 6,135 97,426 720
ISHARES RUSSELL 1000 ETF RUS 464287622   2,076 11,092 SH   DFND 59 9,047 0 2,045
ISHARES RUSSELL 1000 ETF RUS 464287622   0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   34,470 158,927 SH   DFND 15 158,927 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   555 2,561 SH   DFND 22 2,561 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   5,390 24,852 SH   DFND 4 24,852 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   1,739 8,020 SH   OTR 4 0 8,020 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   1,735 8,001 SH   DFND 48 0 0 8,001
ISHARES RUSSELL 1000 GROWTH RUS 464287614   188,267 868,032 SH   DFND 49 852,659 0 15,373
ISHARES RUSSELL 1000 GROWTH RUS 464287614   15,173 69,956 SH   OTR 49 35,766 34,190 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   3,657 16,861 SH   DFND 59 16,200 0 661
ISHARES RUSSELL 1000 GROWTH RUS 464287614   0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   4,422 37,433 SH   OTR 15,118 37,433 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   3,183 26,948 SH   DFND 15 11,216 0 15,732
ISHARES RUSSELL 1000 VALUE E RUS 464287598   473 4,000 SH   OTR 4 1,400 2,600 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   696 5,888 SH   DFND 4 5,888 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   2,024 17,132 SH   DFND 48 17,132 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   57,306 485,111 SH   DFND 49 464,911 0 20,200
ISHARES RUSSELL 1000 VALUE E RUS 464287598   3,919 33,175 SH   OTR 49 20,628 12,547 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   2,000 16,933 SH   DFND 59 15,811 0 1,122
ISHARES RUSSELL 1000 VALUE E RUS 464287598   0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   2,651 17,695 SH   DFND 15 10,091 0 7,604
ISHARES RUSSELL 2000 ETF RUSS 464287655   6,790 45,332 SH   DFND 22 45,332 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   1,198 8,000 SH   OTR 22,96 8,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   709 4,730 SH   OTR 4 0 4,730 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   6,571 43,868 SH   DFND 4 40,993 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   1,046 6,982 SH   DFND 48 6,982 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   24,603 164,249 SH   OTR 49 23,899 140,350 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   241,071 1,609,391 SH   DFND 49 1,563,170 3,854 42,367
ISHARES RUSSELL 2000 ETF RUSS 464287655   2,520 16,824 SH   DFND 59 15,248 0 1,575
ISHARES RUSSELL 2000 ETF RUSS 464287655   0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   1,434 6,475 SH   DFND 15 6,475 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   28,207 127,332 SH   DFND 15,22 127,332 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   2,282 10,300 SH   DFND 22 10,300 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   1,023 4,616 SH   DFND 4 4,616 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   33 150 SH   DFND 42 150 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   71,823 324,227 SH   DFND 49 322,612 0 1,615
ISHARES RUSSELL 2000 GROWTH RUS 464287648   863 3,895 SH   OTR 49 3,256 639 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   839 3,786 SH   DFND 59 3,551 0 235
ISHARES RUSSELL 2000 VALUE E RUS 464287630   3,735 37,597 SH   DFND 15 27,751 0 9,846
ISHARES RUSSELL 2000 VALUE E RUS 464287630   1,640 16,506 SH   DFND 22 16,506 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   700 7,045 SH   DFND 4 7,045 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   21,180 213,233 SH   DFND 49 212,658 0 575
ISHARES RUSSELL 2000 VALUE E RUS 464287630   804 8,090 SH   OTR 49 6,045 2,045 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   1,312 13,213 SH   DFND 59 12,951 0 262
ISHARES RUSSELL 2000 VALUE E RUS 464287630   0 1 SH   DFND 1 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   12,095 61,802 SH   DFND 15 0 0 61,802
ISHARES RUSSELL 3000 ETF RUSS 464287689   439 2,245 SH   DFND 48 2,245 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   635 3,246 SH   OTR 49 2,500 746 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   38,128 194,819 SH   DFND 49 182,465 0 12,354
ISHARES RUSSELL MID-CAP ETF RUS 464287499   9,834 171,377 SH   DFND 4 171,377 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   1,958 34,120 SH   OTR 4 11,320 22,800 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   410,157 7,148,090 SH   DFND 49 6,973,759 12,977 161,354
ISHARES RUSSELL MID-CAP ETF RUS 464287499   22,109 385,314 SH   OTR 49 189,015 196,299 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   617 10,752 SH   DFND 59 8,418 0 2,334
ISHARES RUSSELL MID-CAP GROW RUS 464287481   4,971 28,757 SH   DFND 22 28,757 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   786 4,548 SH   DFND 42 4,548 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   7,507 43,423 SH   DFND 49 43,423 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   193 1,116 SH   OTR 49 666 450 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   837 4,844 SH   DFND 59 4,657 0 187
ISHARES RUSSELL MID-CAP GROW RUS 464287481   0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   2,561 31,683 SH   DFND 49 29,683 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473   96 1,190 SH   OTR 49 950 240 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   897 11,096 SH   DFND 59 9,482 0 1,614
ISHARES RUSSELL TOP 200 GROW RUS 464289438   257 2,121 SH   DFND 49 2,121 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438   0 1 SH   DFND 1 0 0
ISHARES S&P 100 ETF S&P 464287101   4,088 26,249 SH   DFND 49 26,249 0 0
ISHARES S&P 100 ETF S&P 464287101   301 1,935 SH   DFND 59 797 0 1,138
ISHARES S&P 500 GROWTH ETF S&P 464287309   10,802 46,747 SH   DFND 49 46,747 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   2,475 10,709 SH   OTR 49 0 10,709 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   3,745 16,207 SH   DFND 59 15,087 0 1,120
ISHARES S&P 500 GROWTH ETF S&P 464287309   169 732 SH   DFND 732 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   4,628 41,157 SH   DFND 49 41,157 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   1,350 12,004 SH   DFND 59 11,612 0 392
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   406 37,754 SH   DFND 4 37,754 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   8,843 822,565 SH   DFND 49 816,960 0 5,605
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   82 7,590 SH   OTR 49 4,890 2,700 0
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   48 200 SH   DFND 4 200 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   40,233 168,211 SH   DFND 49 164,951 0 3,260
ISHARES S&P MID-CAP 400 GROW S&P 464287606   770 3,221 SH   OTR 49 2,420 801 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   1,043 4,362 SH   DFND 59 4,243 0 119
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   40 300 SH   DFND 4 300 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   15,712 116,508 SH   DFND 49 116,455 0 53
ISHARES S&P MID-CAP 400 VALU S&P 464287705   592 4,389 SH   OTR 49 0 4,389 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   53 300 SH   DFND 4 300 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   6,759 38,310 SH   OTR 49 800 37,510 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   2,737 15,512 SH   DFND 49 15,512 0 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   4,674 38,179 SH   DFND 49 35,629 0 2,550
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   549 4,485 SH   OTR 49 910 3,575 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   387 3,164 SH   DFND 59 3,164 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   879 10,778 SH   OTR 4 1,128 9,650 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   1,855 22,755 SH   DFND 4 22,755 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   102,374 1,255,505 SH   DFND 49 1,251,067 888 3,550
ISHARES SELECT DIVIDEND ETF SELE 464287168   6,217 76,249 SH   OTR 49 22,435 53,814 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   24 294 SH   DFND 59 294 0 0
ISHARES SHORT MATURITY BOND SHT 46431W507   7,369 147,056 SH   DFND 59 115,907 0 31,149
ISHARES SHORT TREASURY BOND SHOR 464288679   361 3,264 SH   DFND 49 3,264 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679   384 3,473 SH   DFND 59 2,565 0 908
ISHARES SHORT-TERM NATIONAL SHRT 464288158   318 2,945 SH   DFND 4 2,945 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   973 9,000 SH   OTR 4 9,000 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   104,109 963,081 SH   DFND 49 963,081 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   1,225 11,331 SH   OTR 49 6,279 5,052 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   214 1,982 SH   DFND 59 1,898 0 84
ISHARES SHORT-TERM NATIONAL SHRT 464288158   5 44 SH   DFND 44 0 0
ISHARES SHRT MATURITY MUNI SHT 46431W838   21 420 SH   OTR 4 0 420 0
ISHARES SHRT MATURITY MUNI SHT 46431W838   321 6,400 SH   OTR 49 0 6,400 0
ISHARES SHRT MATURITY MUNI SHT 46431W838   0 1 SH   DFND 1 0 0
ISHARES SILVER TRUST ISHA 46428Q109   1,055 48,763 SH   DFND 49 48,421 0 342
ISHARES SILVER TRUST ISHA 46428Q109   1,699 78,493 SH   OTR 49 68,493 10,000 0
ISHARES SILVER TRUST ISHA 46428Q109   32 1,499 SH   DFND 59 1,499 0 0
ISHARES TIPS BOND ETF TIPS 464287176   29,242 231,162 SH   DFND 48 231,162 0 0
ISHARES TIPS BOND ETF TIPS 464287176   11,379 89,955 SH   DFND 49 88,755 0 1,200
ISHARES TIPS BOND ETF TIPS 464287176   3,412 26,975 SH   OTR 49 16,150 8,900 1,925
ISHARES TIPS BOND ETF TIPS 464287176   13,130 103,796 SH   DFND 59 91,192 0 12,604
ISHARES TRUST ISHARES ESG AW ESG 46435G425   34,347 450,688 SH   DFND 59 333,259 0 117,429
ISHARES U.S. CONSUMER SERVIC U.S. 464287580   13,221 52,881 SH   DFND 15 52,881 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580   316 1,265 SH   DFND 49 1,265 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580   0 1 SH   DFND 1 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796   550 34,475 SH   DFND 49 34,475 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770   167 1,365 SH   DFND 49 1,365 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770   5,722 46,895 SH   DFND 59 34,895 0 12,000
ISHARES U.S. FINANCIAL SERVI U.S. 464287770   0 1 SH   DFND 1 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   45 200 SH   OTR 4 200 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   468 2,060 SH   DFND 49 2,060 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   32 140 SH   OTR 49 140 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752   304 5,375 SH   DFND 49 5,375 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   59 353 SH   DFND 4 353 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   161 965 SH   DFND 49 965 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   22 130 SH   OTR 49 130 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   0 1 SH   DFND 1 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810   28 94 SH   DFND 49 94 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810   75 250 SH   OTR 49 250 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810   9,490 31,674 SH   DFND 59 23,615 0 8,059
ISHARES U.S. MEDICAL DEVICES U.S. 464288810   0 1 SH   DFND 1 0 0
ISHARES ULTRA SHORT-TERM BON ULTR 46434V878   26,618 526,358 SH   DFND 15 526,358 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   1,072 13,430 SH   OTR 49 1,500 11,930 0
ISHARES US REAL ESTATE ETF U.S. 464287739   1,135 14,210 SH   DFND 49 14,210 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   207 7,394 SH   DFND 49 7,394 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   42,244 1,511,407 SH   DFND 59 1,212,092 0 299,315
ISHARES US TREASURY BOND ETF US T 46429B267   0 1 SH   DFND 1 0 0
ISHARES US UTILITIES ETF U.S. 464287697   15,113 103,500 SH   DFND 15 103,500 0 0
ISHARES US UTILITIES ETF U.S. 464287697   292 1,998 SH   DFND 49 1,998 0 0
ISHARES US UTILITIES ETF U.S. 464287697   385 2,637 SH   OTR 49 2,637 0 0
ISHARES US UTILITIES ETF U.S. 464287697   0 1 SH   DFND 59 1 0 0
ISHARES US UTILITIES ETF U.S. 464287697   0 1 SH   DFND 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   22,441 74,538 SH   DFND 15 74,538 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   60 200 SH   OTR 4 200 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   256 850 SH   OTR 49 850 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   3,045 10,114 SH   DFND 49 10,114 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   0 1 SH   DFND 59 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   0 1 SH   DFND 1 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9   1,442 53,140 SH   DFND 59 50,573 0 2,567
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9   0 1 SH   DFND 1 0 0
ISTAR INC COM 45031U101   5,099 431,754 SH   DFND 15 357,021 0 74,733
ISTAR INC COM 45031U101   2,416 204,543 SH   DFND 22 204,543 0 0
ISTAR INC COM 45031U101   2,551 215,983 SH   DFND 48 215,983 0 0
ISTAR INC COM 45031U101   179 15,194 SH   DFND 49 15,194 0 0
ISTAR INC COM 45031U101   0 1 SH   DFND 1 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   558 140,211 SH   DFND 15 140,211 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   3 665 SH   DFND 49 665 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   148 37,219 SH   OTR 49 761 1,465 34,993
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   119 29,986 SH   DFND 59 29,986 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   0 1 SH   DFND 1 0 0
ITEOS THERAPEUTICS INC COM 46565G104   100 4,038 SH   DFND 15 1,246 0 2,792
ITEOS THERAPEUTICS INC COM 46565G104   618 25,031 SH   DFND 48 25,031 0 0
ITERIS INC COM 46564T107   46 11,192 SH   DFND 15 4,024 0 7,168
ITERIS INC COM 46564T107   402 98,136 SH   DFND 48 98,136 0 0
ITRON INC COM 465741106   36,296 597,556 SH   DFND 15 579,734 0 17,822
ITRON INC COM 465741106   9,253 152,334 SH   DFND 22 152,334 0 0
ITRON INC COM 465741106   1,703 28,030 SH   OTR 22,77 28,030 0 0
ITRON INC COM 465741106   13 215 SH   DFND 4 215 0 0
ITRON INC COM 465741106   6,600 108,663 SH   DFND 48 108,663 0 0
ITRON INC COM 465741106   562 9,256 SH   DFND 49 9,256 0 0
ITRON INC COM 465741106   415 6,831 SH   DFND 59 6,743 0 88
ITT INC COM 45073V108   549 9,300 SH   DFND 15,22 9,300 0 0
ITT INC COM 45073V108   421 7,129 SH   OTR 15,119 7,129 0 0
ITT INC COM 45073V108   25,250 427,596 SH   DFND 15 381,365 0 46,231
ITT INC COM 45073V108   849 14,370 SH   OTR 22,83 14,370 0 0
ITT INC COM 45073V108   6,956 117,792 SH   DFND 22 117,792 0 0
ITT INC COM 45073V108   3,935 66,637 SH   OTR 22,80 66,637 0 0
ITT INC COM 45073V108   63 1,070 SH   DFND 4 1,070 0 0
ITT INC COM 45073V108   19,905 337,083 SH   DFND 48 310,599 0 26,484
ITT INC COM 45073V108   423 7,158 SH   OTR 49 7,078 80 0
ITT INC COM 45073V108   2,529 42,832 SH   DFND 49 42,672 0 160
ITT INC COM 45073V108   5 88 SH   DFND 59 8 0 80
ITT INC COM 45073V108   0 1 SH   DFND 1 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   147 10,590 SH   OTR 22,87 10,590 0 0
IVERIC BIO INC COM 46583P102   483 85,627 SH   DFND 15 15,601 0 70,026
IVERIC BIO INC COM 46583P102   939 166,413 SH   DFND 48 166,413 0 0
IVERIC BIO INC COM 46583P102   4 640 SH   DFND 49 640 0 0
J & J SNACK FOODS CORP COM 466032109   15,132 116,050 SH   DFND 15 94,685 0 21,365
J & J SNACK FOODS CORP COM 466032109   4,048 31,045 SH   OTR 15,66 31,045 0 0
J & J SNACK FOODS CORP COM 466032109   2,052 15,740 SH   OTR 22,71 15,740 0 0
J & J SNACK FOODS CORP COM 466032109   6,421 49,244 SH   DFND 22 49,244 0 0
J & J SNACK FOODS CORP COM 466032109   61 466 SH   DFND 4 466 0 0
J & J SNACK FOODS CORP COM 466032109   5,093 39,061 SH   DFND 48 39,061 0 0
J & J SNACK FOODS CORP COM 466032109   1,665 12,768 SH   DFND 49 12,768 0 0
J & J SNACK FOODS CORP COM 466032109   196 1,507 SH   OTR 49 910 597 0
J & J SNACK FOODS CORP COM 466032109   183 1,401 SH   DFND 59 1,344 0 57
J & J SNACK FOODS CORP COM 466032109   0 1 SH   DFND 1 0 0
J ALEXANDER'S HOLDINGS COM 46609J106   63 12,175 SH   DFND 15 12,175 0 0
J ALEXANDER'S HOLDINGS COM 46609J106   68 12,982 SH   DFND 48 12,982 0 0
J ALEXANDER'S HOLDINGS COM 46609J106   0 2 SH   OTR 49 0 2 0
J ALEXANDER'S HOLDINGS COM 46609J106   0 51 SH   DFND 49 51 0 0
J ALEXANDER'S HOLDINGS COM 46609J106   0 3 SH   DFND 3 0 0
J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6   860 750,000 SH   DFND 15 750,000 0 0
J2 GLOBAL INC COM 48123V102   175 2,531 SH   OTR 15,119 2,531 0 0
J2 GLOBAL INC COM 48123V102   544 7,860 SH   DFND 15,22 7,860 0 0
J2 GLOBAL INC COM 48123V102   16,460 237,792 SH   DFND 15 216,968 0 20,824
J2 GLOBAL INC COM 48123V102   4,483 64,766 SH   DFND 22 64,766 0 0
J2 GLOBAL INC COM 48123V102   4,080 58,949 SH   OTR 22,87 58,949 0 0
J2 GLOBAL INC COM 48123V102   15 215 SH   DFND 4 215 0 0
J2 GLOBAL INC COM 48123V102   14,616 211,158 SH   DFND 48 211,158 0 0
J2 GLOBAL INC COM 48123V102   2 27 SH   OTR 49 27 0 0
J2 GLOBAL INC COM 48123V102   1,008 14,559 SH   DFND 49 14,464 0 95
J2 GLOBAL INC COM 48123V102   1,048 15,139 SH   DFND 59 15,139 0 0
J2 GLOBAL INC COM 48123V102   0 1 SH   DFND 1 0 0
JABIL INC COM 466313103   714 20,838 SH   OTR 15,119 20,838 0 0
JABIL INC COM 466313103   112 3,280 SH   DFND 15,22 3,280 0 0
JABIL INC COM 466313103   26,407 770,791 SH   DFND 15 697,413 0 73,378
JABIL INC COM 466313103   6,295 183,753 SH   DFND 22 183,753 0 0
JABIL INC COM 466313103   77 2,240 SH   DFND 4 2,240 0 0
JABIL INC COM 466313103   18,860 550,483 SH   DFND 48 502,137 0 48,346
JABIL INC COM 466313103   48 1,403 SH   OTR 49 260 1,143 0
JABIL INC COM 466313103   2,848 83,128 SH   DFND 49 82,848 0 280
JABIL INC COM 466313103   1 30 SH   DFND 59 30 0 0
JABIL INC COM 466313103   0 1 SH   DFND 1 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,193 7,339 SH   DFND 15,22 7,339 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   176 1,085 SH   OTR 15,119 1,085 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   107,098 658,698 SH   DFND 15 547,134 0 111,564
JACK HENRY & ASSOCIATES INC COM 426281101   455 2,801 SH   OTR 15,118 2,801 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   8,292 51,002 SH   DFND 22 51,002 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   95 584 SH   DFND 4 584 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   39,806 244,827 SH   DFND 48 221,256 0 23,571
JACK HENRY & ASSOCIATES INC COM 426281101   4,800 29,524 SH   DFND 49 29,508 0 16
JACK HENRY & ASSOCIATES INC COM 426281101   404 2,486 SH   OTR 49 1,905 581 0
JACK HENRY & ASSOCIATES INC COM 426281101   10,991 67,600 SH   DFND 51,22 67,600 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   3,073 18,900 SH   DFND 51 18,900 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   10,450 64,275 SH   DFND 59 60,654 0 3,621
JACK HENRY & ASSOCIATES INC COM 426281101   0 1 SH   DFND 1 0 0
JACK IN THE BOX INC COM 466367109   14,679 185,078 SH   DFND 15 162,701 0 22,377
JACK IN THE BOX INC COM 466367109   102 1,284 SH   OTR 15,119 1,284 0 0
JACK IN THE BOX INC COM 466367109   379 4,785 SH   DFND 15,22 4,785 0 0
JACK IN THE BOX INC COM 466367109   871 10,977 SH   OTR 22,78 10,977 0 0
JACK IN THE BOX INC COM 466367109   2,729 34,410 SH   DFND 22 34,410 0 0
JACK IN THE BOX INC COM 466367109   26 331 SH   DFND 4 331 0 0
JACK IN THE BOX INC COM 466367109   8,597 108,401 SH   DFND 48 108,401 0 0
JACK IN THE BOX INC COM 466367109   358 4,510 SH   OTR 49 4,510 0 0
JACK IN THE BOX INC COM 466367109   899 11,336 SH   DFND 49 11,286 0 50
JACK IN THE BOX INC COM 466367109   1,322 16,669 SH   DFND 59 16,190 0 479
JACK IN THE BOX INC COM 466367109   0 1 SH   DFND 1 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   426 4,590 SH   OTR 15,118 4,590 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   381 4,109 SH   OTR 15,119 4,109 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   93,658 1,009,575 SH   DFND 15 755,122 0 254,453
JACOBS ENGINEERING GROUP INC COM 469814107   1,095 11,798 SH   DFND 15,22 11,798 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   3,406 36,717 SH   DFND 22 36,717 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   62 669 SH   DFND 4 669 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   39,648 427,378 SH   DFND 48 388,434 0 38,944
JACOBS ENGINEERING GROUP INC COM 469814107   2,952 31,817 SH   OTR 49 19,911 11,906 0
JACOBS ENGINEERING GROUP INC COM 469814107   2,223 23,959 SH   DFND 49 23,869 0 90
JACOBS ENGINEERING GROUP INC COM 469814107   26 283 SH   DFND 59 283 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   17 724 SH   DFND 4 724 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   492 20,643 SH   DFND 49 20,643 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   7 281 SH   OTR 49 176 105 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   5,592 125,582 SH   DFND 15 110,701 0 14,881
JAMES RIVER GROUP HOLDINGS L COM G5005R107   3,786 85,018 SH   DFND 22 85,018 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   3,378 75,856 SH   DFND 48 75,856 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   144 3,230 SH   DFND 49 3,230 0 0
JAMF HOLDING CORP COM 47074L105   477 12,685 SH   DFND 15 4,666 0 8,019
JAMF HOLDING CORP COM 47074L105   760 20,204 SH   DFND 48 14,871 0 5,333
JAMF HOLDING CORP COM 47074L105   12 330 SH   DFND 49 330 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   384 17,663 SH   OTR 15,119 17,663 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   165 7,600 SH   DFND 15,22 7,600 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   10,184 468,887 SH   DFND 15 468,887 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   4,805 221,223 SH   DFND 22 221,223 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   51 2,365 SH   DFND 4 2,365 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   8,784 404,399 SH   DFND 48 404,399 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   7 316 SH   OTR 49 70 246 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   2,080 95,757 SH   DFND 49 95,426 0 331
JAZZ INVESTMENTS I LTD NOTE 472145AD3   1,167 1,150,000 SH   DFND 15 1,150,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   654 4,590 SH   OTR 15,119 4,590 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   36,249 254,220 SH   DFND 15 224,818 0 29,402
JAZZ PHARMACEUTICALS PLC SHS G50871105   364 2,550 SH   DFND 15,22 2,550 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   2,415 16,937 SH   OTR 22,80 16,937 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   11,854 83,133 SH   DFND 22 83,133 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   7 51 SH   DFND 4 51 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   30,830 216,213 SH   DFND 48 199,232 0 16,981
JAZZ PHARMACEUTICALS PLC SHS G50871105   534 3,745 SH   OTR 49 3,745 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   1,238 8,679 SH   DFND 49 7,945 0 734
JAZZ PHARMACEUTICALS PLC SHS G50871105   505 3,544 SH   DFND 59 3,544 0 0
JBG SMITH PROPERTIES COM 46590V100   14,093 527,031 SH   DFND 15 467,614 0 59,417
JBG SMITH PROPERTIES COM 46590V100   243 9,100 SH   OTR 15,119 9,100 0 0
JBG SMITH PROPERTIES COM 46590V100   3,754 140,391 SH   DFND 22 140,391 0 0
JBG SMITH PROPERTIES COM 46590V100   10 375 SH   DFND 4 375 0 0
JBG SMITH PROPERTIES COM 46590V100   14,426 539,506 SH   DFND 48 503,244 0 36,262
JBG SMITH PROPERTIES COM 46590V100   267 9,976 SH   DFND 49 9,976 0 0
JBG SMITH PROPERTIES COM 46590V100   0 13 SH   OTR 49 0 13 0
JD.COM INC-ADR SPON 47215P106   647 8,339 SH   DFND 15,22 8,339 0 0
JD.COM INC-ADR SPON 47215P106   99,798 1,285,894 SH   DFND 15 1,264,078 0 21,816
JD.COM INC-ADR SPON 47215P106   70,938 914,027 SH   DFND 22 914,027 0 0
JD.COM INC-ADR SPON 47215P106   60,400 778,248 SH   DFND 48 778,248 0 0
JD.COM INC-ADR SPON 47215P106   2,199 28,335 SH   OTR 49 104 28,231 0
JD.COM INC-ADR SPON 47215P106   21 270 SH   DFND 49 270 0 0
JD.COM INC-ADR SPON 47215P106   0 1 SH   DFND 1 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   286 15,910 SH   DFND 15,22 15,910 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   547 30,362 SH   OTR 15,119 30,362 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   25,548 1,419,310 SH   DFND 15 1,313,503 0 105,807
JEFFERIES FINANCIAL GROUP IN COM 47233W109   5,142 285,659 SH   DFND 22 285,659 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   26 1,425 SH   DFND 4 1,425 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   15,497 860,972 SH   DFND 48 791,160 0 69,812
JEFFERIES FINANCIAL GROUP IN COM 47233W109   1,488 82,650 SH   OTR 49 82,582 68 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   2,397 133,154 SH   DFND 49 132,684 0 470
JEFFERIES FINANCIAL GROUP IN COM 47233W109   7 387 SH   DFND 59 387 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   0 1 SH   DFND 1 0 0
JELD-WEN HOLDING INC COM 47580P103   2,814 124,505 SH   DFND 15 54,904 0 69,601
JELD-WEN HOLDING INC COM 47580P103   3,744 165,677 SH   DFND 48 165,677 0 0
JELD-WEN HOLDING INC COM 47580P103   105 4,634 SH   OTR 49 4,634 0 0
JELD-WEN HOLDING INC COM 47580P103   1 55 SH   DFND 59 0 0 55
JERNIGAN CAPITAL INC COM 476405105   1,061 61,876 SH   DFND 15 40,804 0 21,072
JERNIGAN CAPITAL INC COM 476405105   947 55,267 SH   DFND 48 55,267 0 0
JERNIGAN CAPITAL INC COM 476405105   145 8,444 SH   DFND 49 8,444 0 0
JERNIGAN CAPITAL INC COM 476405105   0 1 SH   DFND 1 0 0
JETBLUE AIRWAYS CORP COM 477143101   16,905 1,492,080 SH   DFND 15 1,251,594 0 240,486
JETBLUE AIRWAYS CORP COM 477143101   4,146 365,938 SH   OTR 15,66 365,938 0 0
JETBLUE AIRWAYS CORP COM 477143101   242 21,360 SH   OTR 15,119 21,360 0 0
JETBLUE AIRWAYS CORP COM 477143101   6,234 550,219 SH   DFND 22 550,219 0 0
JETBLUE AIRWAYS CORP COM 477143101   35 3,120 SH   DFND 4 3,120 0 0
JETBLUE AIRWAYS CORP COM 477143101   12,465 1,100,206 SH   DFND 48 1,017,890 0 82,316
JETBLUE AIRWAYS CORP COM 477143101   72 6,382 SH   OTR 49 140 6,242 0
JETBLUE AIRWAYS CORP COM 477143101   1,400 123,609 SH   DFND 49 123,009 0 600
JM SMUCKER CO/THE COM 832696405   1,271 11,004 SH   DFND 15,22 11,004 0 0
JM SMUCKER CO/THE COM 832696405   647 5,598 SH   OTR 15,119 5,598 0 0
JM SMUCKER CO/THE COM 832696405   80,025 692,735 SH   DFND 15 550,853 0 141,882
JM SMUCKER CO/THE COM 832696405   482 4,174 SH   OTR 15,118 4,174 0 0
JM SMUCKER CO/THE COM 832696405   3,143 27,208 SH   DFND 22 27,208 0 0
JM SMUCKER CO/THE COM 832696405   71 617 SH   DFND 4 617 0 0
JM SMUCKER CO/THE COM 832696405   7 61 SH   OTR 4 0 61 0
JM SMUCKER CO/THE COM 832696405   40,883 353,904 SH   DFND 48 320,984 0 32,920
JM SMUCKER CO/THE COM 832696405   4,179 36,176 SH   DFND 49 36,119 0 57
JM SMUCKER CO/THE COM 832696405   527 4,565 SH   OTR 49 1,260 3,305 0
JM SMUCKER CO/THE COM 832696405   1,716 14,851 SH   DFND 59 14,228 0 622
JM SMUCKER CO/THE COM 832696405   0 1 SH   DFND 1 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   3,550 47,101 SH   DFND 15 43,282 0 3,819
JOHN B. SANFILIPPO & SON INC COM 800422107   1,852 24,567 SH   DFND 22 24,567 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   26 345 SH   DFND 4 345 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   1,840 24,414 SH   DFND 48 24,414 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   604 8,010 SH   DFND 49 8,010 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   896 11,882 SH   DFND 59 11,401 0 481
JOHN B. SANFILIPPO & SON INC COM 800422107   0 1 SH   DFND 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   12,437 135,348 SH   DFND 15 120,701 0 14,647
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,136 88,536 SH   DFND 22 88,536 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,901 20,684 SH   OTR 22,96 20,684 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   38 411 SH   DFND 4 411 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,783 84,703 SH   DFND 48 84,703 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,472 16,021 SH   DFND 49 16,021 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   87 952 SH   OTR 49 0 227 725
JOHN BEAN TECHNOLOGIES CORP COM 477839104   0 1 SH   DFND 1 0 0
JOHN HANCOCK MULTI FACT MID MULT 47804J206   337 8,966 SH   DFND 49 8,966 0 0
JOHN HANCOCK MULTI FACT MID MULT 47804J206   0 1 SH   DFND 1 0 0
JOHNSON & JOHNSON COM 478160104   1,697,706 11,403,182 SH   DFND 15 7,898,638 0 3,504,544
JOHNSON & JOHNSON COM 478160104   10,623 71,354 SH   OTR 15,119 71,354 0 0
JOHNSON & JOHNSON COM 478160104   36,543 245,456 SH   DFND 15,22 245,456 0 0
JOHNSON & JOHNSON COM 478160104   13,972 93,849 SH   OTR 15,118 93,849 0 0
JOHNSON & JOHNSON COM 478160104   89,010 597,865 SH   DFND 22 597,865 0 0
JOHNSON & JOHNSON COM 478160104   10,051 67,512 SH   DFND 4 67,512 0 0
JOHNSON & JOHNSON COM 478160104   10,731 72,075 SH   OTR 4 29,258 42,817 0
JOHNSON & JOHNSON COM 478160104   6,848 46,000 SH   DFND 40 46,000 0 0
JOHNSON & JOHNSON COM 478160104   1,256,522 8,439,833 SH   DFND 48 7,643,631 0 796,202
JOHNSON & JOHNSON COM 478160104   346,084 2,324,585 SH   DFND 49 2,272,538 3,200 48,847
JOHNSON & JOHNSON COM 478160104   161,654 1,085,802 SH   OTR 49 491,501 313,691 280,610
JOHNSON & JOHNSON COM 478160104   130,684 877,778 SH   OTR 51,94 877,778 0 0
JOHNSON & JOHNSON COM 478160104   19,798 132,981 SH   OTR 51,48 132,981 0 0
JOHNSON & JOHNSON COM 478160104   43,622 293,000 SH   DFND 51,22 293,000 0 0
JOHNSON & JOHNSON COM 478160104   652,121 4,380,182 SH   DFND 51 3,002,914 0 1,377,268
JOHNSON & JOHNSON COM 478160104   28,665 192,536 SH   DFND 59 185,149 0 7,387
JOHNSON & JOHNSON COM 478160104   334 2,241 SH   OTR 0 0 2,241
JOHNSON & JOHNSON COM 478160104   566 3,800 SH   DFND 3,800 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   1,537 37,622 SH   OTR 15,119 37,622 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   1,079 26,412 SH   OTR 15,118 26,412 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   2,834 69,372 SH   DFND 15,22 69,372 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   144,453 3,536,192 SH   DFND 15 2,077,167 0 1,459,025
JOHNSON CONTROLS INTERNATION SHS G51502105   5,691 139,306 SH   DFND 22 139,306 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   17 414 SH   OTR 4 0 414 0
JOHNSON CONTROLS INTERNATION SHS G51502105   262 6,419 SH   DFND 4 6,419 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   96,901 2,372,112 SH   DFND 48 2,147,068 0 225,044
JOHNSON CONTROLS INTERNATION SHS G51502105   12,103 296,291 SH   DFND 49 291,386 0 4,905
JOHNSON CONTROLS INTERNATION SHS G51502105   4,444 108,789 SH   OTR 49 22,380 85,658 751
JOHNSON CONTROLS INTERNATION SHS G51502105   765 18,726 SH   DFND 59 14,601 0 4,125
JOHNSON OUTDOORS INC-A CL A 479167108   1,861 22,725 SH   DFND 15 19,380 0 3,345
JOHNSON OUTDOORS INC-A CL A 479167108   1,106 13,511 SH   DFND 48 13,511 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   151 1,850 SH   DFND 49 1,850 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   0 1 SH   DFND 1 0 0
JOINT CORP/THE COM 47973J102   737 42,399 SH   DFND 15 40,100 0 2,299
JOINT CORP/THE COM 47973J102   559 32,164 SH   DFND 48 32,164 0 0
JONES LANG LASALLE INC COM 48020Q107   487 5,090 SH   OTR 15,119 5,090 0 0
JONES LANG LASALLE INC COM 48020Q107   22,476 234,953 SH   DFND 15 203,776 0 31,177
JONES LANG LASALLE INC COM 48020Q107   95 990 SH   OTR 22,87 0 0 990
JONES LANG LASALLE INC COM 48020Q107   6,027 63,008 SH   DFND 22 63,008 0 0
JONES LANG LASALLE INC COM 48020Q107   57 601 SH   DFND 4 601 0 0
JONES LANG LASALLE INC COM 48020Q107   19,383 202,625 SH   DFND 48 187,295 0 15,330
JONES LANG LASALLE INC COM 48020Q107   2,439 25,492 SH   DFND 49 25,387 0 105
JONES LANG LASALLE INC COM 48020Q107   3 34 SH   OTR 49 23 11 0
JONES LANG LASALLE INC COM 48020Q107   552 5,774 SH   DFND 59 5,764 0 10
JOUNCE THERAPEUTICS INC COM 481116101   794 97,359 SH   DFND 15 84,664 0 12,695
JOUNCE THERAPEUTICS INC COM 481116101   722 88,487 SH   DFND 48 88,487 0 0
JOUNCE THERAPEUTICS INC COM 481116101   4 440 SH   DFND 49 440 0 0
JOUNCE THERAPEUTICS INC COM 481116101   0 1 SH   DFND 1 0 0
JOYY INC ADS 46591M109   3,458 42,863 SH   DFND 15 41,366 0 1,497
JOYY INC ADS 46591M109   4,285 53,112 SH   DFND 48 53,112 0 0
JOYY INC ADS 46591M109   19 232 SH   DFND 49 232 0 0
JOYY INC ADS 46591M109   26 325 SH   DFND 59 325 0 0
JPM BETABLDRS MSCI US REIT BETB 46641Q738   266 3,694 SH   DFND 59 2,891 0 803
JPM DIVERSIFIED RET EM EQUIT DIV 46641Q308   208 4,445 SH   DFND 59 3,290 0 1,155
JPM HY RESEARCH ENHANCED HIGH 46641Q878   1,000 19,994 SH   DFND 59 16,606 0 3,388
JPM HY RESEARCH ENHANCED HIGH 46641Q878   0 1 SH   DFND 1 0 0
JPMORGAN BETABUILDERS EUROPE BETB 46641Q720   974 42,583 SH   DFND 49 42,583 0 0
JPMORGAN BETABUILDERS EUROPE BETB 46641Q720   0 1 SH   DFND 59 1 0 0
JPMORGAN BETABUILDERS JAPAN BETB 46641Q712   749 30,372 SH   DFND 49 30,372 0 0
JPMORGAN BETABUILDERS JAPAN BETB 46641Q712   67 2,711 SH   DFND 59 2,711 0 0
JPMORGAN BETABUILDERS JAPAN BETB 46641Q712   0 1 SH   DFND 1 0 0
JPMORGAN BETABUILDERS US EQU BETA 46641Q399   1,413 23,107 SH   DFND 59 17,258 0 5,849
JPMORGAN CHASE & CO COM 46625H100   1,214,852 12,619,220 SH   DFND 15 8,336,084 0 4,283,136
JPMORGAN CHASE & CO COM 46625H100   11,650 121,015 SH   OTR 15,119 121,015 0 0
JPMORGAN CHASE & CO COM 46625H100   30,124 312,908 SH   OTR 15,118 312,908 0 0
JPMORGAN CHASE & CO COM 46625H100   27,320 283,785 SH   DFND 15,22 283,785 0 0
JPMORGAN CHASE & CO COM 46625H100   200,573 2,083,444 SH   DFND 22 2,083,444 0 0
JPMORGAN CHASE & CO COM 46625H100   9,472 98,385 SH   DFND 4 98,385 0 0
JPMORGAN CHASE & CO COM 46625H100   4,785 49,699 SH   OTR 4 14,021 35,678 0
JPMORGAN CHASE & CO COM 46625H100   24 245 SH   DFND 42 245 0 0
JPMORGAN CHASE & CO COM 46625H100   956,942 9,940,194 SH   DFND 48 9,029,194 0 911,000
JPMORGAN CHASE & CO COM 46625H100   75,288 782,052 SH   OTR 49 476,291 293,549 12,212
JPMORGAN CHASE & CO COM 46625H100   403,973 4,196,245 SH   DFND 49 4,137,669 1,561 57,015
JPMORGAN CHASE & CO COM 46625H100   6,018 62,515 SH   DFND 59 59,930 0 2,585
JPMORGAN CHASE & CO COM 46625H100   89 921 SH   DFND 921 0 0
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837   468 9,209 SH   DFND 59 8,299 0 910
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837   1,965 38,682 SH   DFND 38,682 0 0
JUNIPER NETWORKS INC COM 48203R104   637 29,613 SH   DFND 15,22 29,613 0 0
JUNIPER NETWORKS INC COM 48203R104   333 15,481 SH   OTR 15,119 15,481 0 0
JUNIPER NETWORKS INC COM 48203R104   264 12,301 SH   OTR 15,118 12,301 0 0
JUNIPER NETWORKS INC COM 48203R104   82,255 3,825,801 SH   DFND 15 3,319,149 0 506,652
JUNIPER NETWORKS INC COM 48203R104   2,295 106,722 SH   DFND 22 106,722 0 0
JUNIPER NETWORKS INC COM 48203R104   45 2,096 SH   DFND 4 2,096 0 0
JUNIPER NETWORKS INC COM 48203R104   23,112 1,074,960 SH   DFND 48 975,134 0 99,826
JUNIPER NETWORKS INC COM 48203R104   1,337 62,186 SH   DFND 49 61,841 0 345
JUNIPER NETWORKS INC COM 48203R104   41 1,928 SH   OTR 49 939 989 0
JUNIPER NETWORKS INC COM 48203R104   299 13,922 SH   DFND 59 13,922 0 0
JUNIPER NETWORKS INC COM 48203R104   0 1 SH   DFND 1 0 0
K12 INC COM 48273U102   2,216 84,144 SH   DFND 15 44,314 0 39,830
K12 INC COM 48273U102   1,760 66,809 SH   OTR 22,87 66,809 0 0
K12 INC COM 48273U102   2,590 98,324 SH   DFND 48 98,324 0 0
K12 INC COM 48273U102   273 10,357 SH   DFND 59 10,244 0 113
KADANT INC COM 48282T104   2,829 25,803 SH   DFND 15 20,154 0 5,649
KADANT INC COM 48282T104   3,537 32,262 SH   DFND 48 32,262 0 0
KADANT INC COM 48282T104   60 547 SH   DFND 49 547 0 0
KADANT INC COM 48282T104   266 2,424 SH   OTR 49 2,098 326 0
KADMON HOLDINGS INC COM 48283N106   811 206,800 SH   DFND 15 126,754 0 80,046
KADMON HOLDINGS INC COM 48283N106   1,809 461,559 SH   DFND 48 461,559 0 0
KAISER ALUMINUM CORP COM 483007704   6,635 123,804 SH   DFND 15 107,821 0 15,983
KAISER ALUMINUM CORP COM 483007704   2,384 44,484 SH   DFND 22 44,484 0 0
KAISER ALUMINUM CORP COM 483007704   2 30 SH   DFND 4 30 0 0
KAISER ALUMINUM CORP COM 483007704   2,169 40,473 SH   DFND 48 40,473 0 0
KAISER ALUMINUM CORP COM 483007704   164 3,068 SH   DFND 49 3,068 0 0
KAISER ALUMINUM CORP COM 483007704   118 2,205 SH   DFND 59 2,110 0 95
KAISER ALUMINUM CORP COM 483007704   0 1 SH   DFND 1 0 0
KALA PHARMACEUTICALS INC COM 483119103   376 50,082 SH   DFND 15 32,372 0 17,710
KALA PHARMACEUTICALS INC COM 483119103   986 131,427 SH   DFND 48 131,427 0 0
KALA PHARMACEUTICALS INC COM 483119103   21 2,815 SH   DFND 49 2,815 0 0
KALEIDO BIOSCIENCES INC COM 483347100   59 5,323 SH   DFND 15 2,806 0 2,517
KALEIDO BIOSCIENCES INC COM 483347100   292 26,356 SH   DFND 48 26,356 0 0
KALEIDO BIOSCIENCES INC COM 483347100   0 38 SH   DFND 49 38 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   123 9,797 SH   DFND 15 1,445 0 8,352
KALVISTA PHARMACEUTICALS INC COM 483497103   390 31,013 SH   DFND 48 31,013 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   16 1,269 SH   DFND 49 1,269 0 0
KAMAN CORP COM 483548103   2,900 74,415 SH   OTR 15,66 74,415 0 0
KAMAN CORP COM 483548103   9,360 240,177 SH   DFND 15 193,770 0 46,407
KAMAN CORP COM 483548103   4,168 106,963 SH   DFND 22 106,963 0 0
KAMAN CORP COM 483548103   51 1,300 SH   DFND 4 1,300 0 0
KAMAN CORP COM 483548103   2,721 69,812 SH   DFND 48 69,812 0 0
KAMAN CORP COM 483548103   916 23,511 SH   DFND 49 23,511 0 0
KAMAN CORP COM 483548103   454 11,653 SH   DFND 59 11,653 0 0
KAMAN CORP COM 483548103   0 1 SH   DFND 1 0 0
KANSAS CITY SOUTHERN COM 485170302   603 3,337 SH   OTR 15,118 3,337 0 0
KANSAS CITY SOUTHERN COM 485170302   1,661 9,185 SH   DFND 15,22 9,185 0 0
KANSAS CITY SOUTHERN COM 485170302   63,361 350,391 SH   DFND 15 210,542 0 139,849
KANSAS CITY SOUTHERN COM 485170302   415 2,293 SH   OTR 15,119 2,293 0 0
KANSAS CITY SOUTHERN COM 485170302   4,591 25,389 SH   OTR 22,80 25,389 0 0
KANSAS CITY SOUTHERN COM 485170302   6,534 36,134 SH   DFND 22 36,134 0 0
KANSAS CITY SOUTHERN COM 485170302   114 633 SH   DFND 4 633 0 0
KANSAS CITY SOUTHERN COM 485170302   14,154 78,274 SH   DFND 40,22 78,274 0 0
KANSAS CITY SOUTHERN COM 485170302   60,993 337,296 SH   DFND 40 337,296 0 0
KANSAS CITY SOUTHERN COM 485170302   5,731 31,691 SH   OTR 40,48 31,691 0 0
KANSAS CITY SOUTHERN COM 485170302   54,609 301,992 SH   DFND 48 273,415 0 28,577
KANSAS CITY SOUTHERN COM 485170302   4,671 25,829 SH   OTR 49 152 467 25,210
KANSAS CITY SOUTHERN COM 485170302   3,997 22,101 SH   DFND 49 22,033 0 68
KANSAS CITY SOUTHERN COM 485170302   413 2,286 SH   DFND 59 2,239 0 47
KANSAS CITY SOUTHERN COM 485170302   0 1 SH   DFND 1 0 0
KAR AUCTION SERVICES INC COM 48238T109   8,495 589,912 SH   DFND 15 461,555 0 128,357
KAR AUCTION SERVICES INC COM 48238T109   105 7,301 SH   OTR 15,119 7,301 0 0
KAR AUCTION SERVICES INC COM 48238T109   961 66,730 SH   OTR 22,104 66,730 0 0
KAR AUCTION SERVICES INC COM 48238T109   2,282 158,502 SH   DFND 22 158,502 0 0
KAR AUCTION SERVICES INC COM 48238T109   39 2,710 SH   DFND 4 2,710 0 0
KAR AUCTION SERVICES INC COM 48238T109   8,354 580,151 SH   DFND 48 580,151 0 0
KAR AUCTION SERVICES INC COM 48238T109   1,423 98,833 SH   DFND 49 98,563 0 270
KAR AUCTION SERVICES INC COM 48238T109   1 70 SH   OTR 49 70 0 0
KAR AUCTION SERVICES INC COM 48238T109   714 49,608 SH   DFND 59 49,608 0 0
KAR AUCTION SERVICES INC COM 48238T109   0 1 SH   DFND 1 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,510 19,528 SH   DFND 15 12,739 0 6,789
KARUNA THERAPEUTICS INC COM 48576A100   464 6,000 SH   OTR 22,104 6,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100   3,176 41,079 SH   DFND 48 41,079 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,207 82,665 SH   DFND 15 49,966 0 32,699
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,028 70,389 SH   OTR 22,87 70,389 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,800 191,784 SH   DFND 48 191,784 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   24 1,675 SH   DFND 49 1,675 0 0
KB FINANCIAL GROUP INC-ADR SPON 48241A105   58 1,821 SH   OTR 49 292 1,529 0
KB FINANCIAL GROUP INC-ADR SPON 48241A105   167 5,209 SH   DFND 59 5,209 0 0
KB HOME COM 48666K109   5,549 144,536 SH   OTR 15,66 144,536 0 0
KB HOME COM 48666K109   38,812 1,011,002 SH   DFND 15 831,509 0 179,493
KB HOME COM 48666K109   307 7,988 SH   OTR 15,119 7,988 0 0
KB HOME COM 48666K109   20,472 533,264 SH   DFND 22 533,264 0 0
KB HOME COM 48666K109   1,464 38,130 SH   OTR 22,104 38,130 0 0
KB HOME COM 48666K109   35 905 SH   DFND 4 905 0 0
KB HOME COM 48666K109   19,258 501,647 SH   DFND 48 501,647 0 0
KB HOME COM 48666K109   2 40 SH   OTR 49 40 0 0
KB HOME COM 48666K109   2,807 73,130 SH   DFND 49 72,960 0 170
KBR INC COM 48242W106   8,943 399,934 SH   OTR 15,66 399,934 0 0
KBR INC COM 48242W106   317 14,155 SH   DFND 15,22 14,155 0 0
KBR INC COM 48242W106   26,494 1,184,878 SH   DFND 15 942,049 0 242,829
KBR INC COM 48242W106   298 13,330 SH   OTR 15,119 13,330 0 0
KBR INC COM 48242W106   7,338 328,173 SH   DFND 22 328,173 0 0
KBR INC COM 48242W106   1,539 68,840 SH   OTR 22,77 68,840 0 0
KBR INC COM 48242W106   29 1,319 SH   DFND 4 1,319 0 0
KBR INC COM 48242W106   14,560 651,185 SH   DFND 48 651,185 0 0
KBR INC COM 48242W106   1,427 63,822 SH   DFND 49 63,542 0 280
KBR INC COM 48242W106   2 70 SH   OTR 49 70 0 0
KBR INC COM 48242W106   0 21 SH   DFND 59 18 0 3
KBR INC COM 48242W106   0 1 SH   DFND 1 0 0
KE HOLDINGS INC SPON 482497104   937 15,285 SH   DFND 15 12,771 0 2,514
KE HOLDINGS INC SPON 482497104   5,108 83,329 SH   DFND 48 83,329 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   1,966 272,648 SH   DFND 15 201,037 0 71,611
KEARNY FINANCIAL CORP/MD COM 48716P108   1,380 191,394 SH   DFND 48 191,394 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   17 2,361 SH   DFND 49 2,361 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   0 1 SH   DFND 1 0 0
KELLOGG CO COM 487836108   583 9,020 SH   OTR 15,118 9,020 0 0
KELLOGG CO COM 487836108   1,496 23,158 SH   DFND 15,22 23,158 0 0
KELLOGG CO COM 487836108   87,873 1,360,474 SH   DFND 15 1,005,082 0 355,392
KELLOGG CO COM 487836108   638 9,880 SH   OTR 15,119 9,880 0 0
KELLOGG CO COM 487836108   3,722 57,620 SH   DFND 22 57,620 0 0
KELLOGG CO COM 487836108   72 1,117 SH   DFND 4 1,117 0 0
KELLOGG CO COM 487836108   52,400 811,271 SH   DFND 48 736,558 0 74,713
KELLOGG CO COM 487836108   782 12,107 SH   OTR 49 4,761 5,546 1,800
KELLOGG CO COM 487836108   3,441 53,275 SH   DFND 49 52,975 0 300
KELLOGG CO COM 487836108   0 1 SH   DFND 59 1 0 0
KELLOGG CO COM 487836108   0 1 SH   DFND 1 0 0
KELLY SERVICES INC -A CL A 488152208   3,261 191,356 SH   DFND 15 153,469 0 37,887
KELLY SERVICES INC -A CL A 488152208   1,619 95,026 SH   DFND 22 95,026 0 0
KELLY SERVICES INC -A CL A 488152208   1,159 68,010 SH   OTR 22,83 68,010 0 0
KELLY SERVICES INC -A CL A 488152208   1,489 87,356 SH   DFND 48 87,356 0 0
KELLY SERVICES INC -A CL A 488152208   97 5,700 SH   DFND 49 5,630 0 70
KEMPER CORP COM 488401100   480 7,180 SH   DFND 15,22 7,180 0 0
KEMPER CORP COM 488401100   30,111 450,559 SH   DFND 15 393,124 0 57,435
KEMPER CORP COM 488401100   362 5,412 SH   OTR 15,119 5,412 0 0
KEMPER CORP COM 488401100   5,863 87,734 SH   OTR 15,66 87,734 0 0
KEMPER CORP COM 488401100   8,082 120,927 SH   DFND 22 120,927 0 0
KEMPER CORP COM 488401100   1,599 23,929 SH   OTR 22,96 23,929 0 0
KEMPER CORP COM 488401100   41 610 SH   DFND 4 610 0 0
KEMPER CORP COM 488401100   15,941 238,525 SH   DFND 48 219,926 0 18,599
KEMPER CORP COM 488401100   372 5,566 SH   OTR 49 5,095 471 0
KEMPER CORP COM 488401100   1,949 29,163 SH   DFND 49 29,053 0 110
KEMPER CORP COM 488401100   358 5,352 SH   DFND 59 5,352 0 0
KENNAMETAL INC COM 489170100   19,930 688,666 SH   DFND 15 607,577 0 81,089
KENNAMETAL INC COM 489170100   239 8,242 SH   OTR 15,119 8,242 0 0
KENNAMETAL INC COM 489170100   3,699 127,825 SH   DFND 22 127,825 0 0
KENNAMETAL INC COM 489170100   475 16,415 SH   OTR 22,104 16,415 0 0
KENNAMETAL INC COM 489170100   2,262 78,147 SH   OTR 22,96 78,147 0 0
KENNAMETAL INC COM 489170100   1,132 39,122 SH   OTR 22,121 0 0 39,122
KENNAMETAL INC COM 489170100   43 1,489 SH   DFND 4 1,489 0 0
KENNAMETAL INC COM 489170100   10,808 373,475 SH   DFND 48 373,475 0 0
KENNAMETAL INC COM 489170100   4,028 139,184 SH   OTR 49 52,040 87,144 0
KENNAMETAL INC COM 489170100   3,638 125,712 SH   DFND 49 125,522 0 190
KENNAMETAL INC COM 489170100   0 1 SH   DFND 1 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,315 366,078 SH   DFND 15 244,630 0 121,448
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,466 307,588 SH   DFND 48 307,588 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   12 812 SH   DFND 49 812 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   6 428 SH   DFND 59 428 0 0
KEROS THERAPEUTICS INC COM 492327101   95 2,453 SH   DFND 15 968 0 1,485
KEROS THERAPEUTICS INC COM 492327101   604 15,651 SH   DFND 48 15,651 0 0
KEROS THERAPEUTICS INC COM 492327101   0 1 SH   DFND 1 0 0
KEURIG DR PEPPER INC COM 49271V100   40,288 1,459,712 SH   DFND 15 1,211,755 0 247,957
KEURIG DR PEPPER INC COM 49271V100   173 6,267 SH   OTR 15,119 6,267 0 0
KEURIG DR PEPPER INC COM 49271V100   1,201 43,524 SH   DFND 40 43,524 0 0
KEURIG DR PEPPER INC COM 49271V100   18,372 665,654 SH   DFND 48 551,288 0 114,366
KEURIG DR PEPPER INC COM 49271V100   293 10,620 SH   DFND 49 10,608 0 12
KEURIG DR PEPPER INC COM 49271V100   542 19,628 SH   DFND 59 19,523 0 105
KEY TRONIC CORP COM 493144109   355 36,065 SH   DFND 15 36,065 0 0
KEY TRONIC CORP COM 493144109   68 6,899 SH   DFND 48 6,899 0 0
KEYCORP COM 493267108   424 35,575 SH   OTR 15,118 35,575 0 0
KEYCORP COM 493267108   529 44,328 SH   OTR 15,119 44,328 0 0
KEYCORP COM 493267108   44,200 3,704,920 SH   DFND 15 2,486,062 0 1,218,858
KEYCORP COM 493267108   1,383 115,917 SH   DFND 15,22 115,917 0 0
KEYCORP COM 493267108   9,778 819,601 SH   DFND 22 819,601 0 0
KEYCORP COM 493267108   5,230 438,411 SH   OTR 22,80 438,411 0 0
KEYCORP COM 493267108   68 5,734 SH   DFND 4 5,734 0 0
KEYCORP COM 493267108   36,339 3,046,022 SH   DFND 48 2,751,684 0 294,338
KEYCORP COM 493267108   3,604 302,082 SH   DFND 49 301,256 0 826
KEYCORP COM 493267108   357 29,923 SH   OTR 49 9,268 20,655 0
KEYCORP COM 493267108   818 68,556 SH   DFND 59 66,422 0 2,134
KEYSIGHT TECHNOLOGIES IN COM 49338L103   66,573 673,956 SH   DFND 15 398,199 0 275,757
KEYSIGHT TECHNOLOGIES IN COM 49338L103   667 6,750 SH   OTR 15,118 6,750 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,759 17,807 SH   DFND 15,22 17,807 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   259 2,627 SH   OTR 15,119 2,627 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   10,016 101,401 SH   DFND 22 101,401 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   8,090 81,900 SH   OTR 22,71 81,900 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   97 983 SH   DFND 4 983 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   58,296 590,162 SH   DFND 48 533,217 0 56,945
KEYSIGHT TECHNOLOGIES IN COM 49338L103   4,347 44,004 SH   DFND 49 43,913 0 91
KEYSIGHT TECHNOLOGIES IN COM 49338L103   933 9,448 SH   OTR 49 7,841 1,572 35
KEYSIGHT TECHNOLOGIES IN COM 49338L103   685 6,937 SH   DFND 59 6,844 0 93
KEYSIGHT TECHNOLOGIES IN COM 49338L103   0 1 SH   DFND 1 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   117 24,185 SH   DFND 15 3,546 0 20,639
KEZAR LIFE SCIENCES INC COM 49372L100   428 88,356 SH   DFND 48 88,356 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   0 41 SH   DFND 49 41 0 0
KFORCE INC COM 493732101   2,637 81,980 SH   DFND 15 70,702 0 11,278
KFORCE INC COM 493732101   1,730 53,782 SH   DFND 48 53,782 0 0
KILROY REALTY CORP COM 49427F108   28,546 549,385 SH   DFND 15 491,871 0 57,514
KILROY REALTY CORP COM 49427F108   441 8,484 SH   OTR 15,119 8,484 0 0
KILROY REALTY CORP COM 49427F108   2,661 51,212 SH   OTR 22,80 51,212 0 0
KILROY REALTY CORP COM 49427F108   6,575 126,537 SH   DFND 22 126,537 0 0
KILROY REALTY CORP COM 49427F108   22 415 SH   DFND 4 415 0 0
KILROY REALTY CORP COM 49427F108   26,808 515,933 SH   DFND 48 482,077 0 33,856
KILROY REALTY CORP COM 49427F108   1,632 31,400 SH   DFND 49 31,210 0 190
KILROY REALTY CORP COM 49427F108   2 40 SH   OTR 49 40 0 0
KILROY REALTY CORP COM 49427F108   1 10 SH   DFND 59 10 0 0
KIMBALL ELECTRONICS INC COM 49428J109   733 63,437 SH   DFND 15 36,600 0 26,837
KIMBALL ELECTRONICS INC COM 49428J109   734 63,500 SH   OTR 22,83 63,500 0 0
KIMBALL ELECTRONICS INC COM 49428J109   700 60,573 SH   DFND 48 60,573 0 0
KIMBALL INTERNATIONAL-B CL B 494274103   1,614 153,167 SH   DFND 15 112,499 0 40,668
KIMBALL INTERNATIONAL-B CL B 494274103   453 42,990 SH   OTR 22,83 42,990 0 0
KIMBALL INTERNATIONAL-B CL B 494274103   929 88,162 SH   DFND 48 88,162 0 0
KIMBALL INTERNATIONAL-B CL B 494274103   0 1 SH   DFND 1 0 0
KIMBERLY-CLARK CORP COM 494368103   279,923 1,895,730 SH   DFND 15 1,427,619 0 468,111
KIMBERLY-CLARK CORP COM 494368103   1,791 12,127 SH   OTR 15,118 12,127 0 0
KIMBERLY-CLARK CORP COM 494368103   1,523 10,315 SH   OTR 15,119 10,315 0 0
KIMBERLY-CLARK CORP COM 494368103   4,653 31,513 SH   DFND 15,22 31,513 0 0
KIMBERLY-CLARK CORP COM 494368103   25,143 170,274 SH   DFND 22 170,274 0 0
KIMBERLY-CLARK CORP COM 494368103   140 945 SH   OTR 4 545 400 0
KIMBERLY-CLARK CORP COM 494368103   1,307 8,854 SH   DFND 4 8,854 0 0
KIMBERLY-CLARK CORP COM 494368103   163,194 1,105,200 SH   DFND 48 1,003,076 0 102,124
KIMBERLY-CLARK CORP COM 494368103   48,406 327,819 SH   DFND 49 323,414 0 4,405
KIMBERLY-CLARK CORP COM 494368103   18,119 122,707 SH   OTR 49 60,812 59,122 2,773
KIMBERLY-CLARK CORP COM 494368103   16,962 114,875 SH   DFND 59 109,541 0 5,334
KIMBERLY-CLARK CORP COM 494368103   518 3,507 SH   DFND 3,507 0 0
KIMCO REALTY CORP COM 49446R109   78,904 7,007,455 SH   DFND 15 6,426,067 0 581,388
KIMCO REALTY CORP COM 49446R109   169 15,014 SH   OTR 15,118 15,014 0 0
KIMCO REALTY CORP COM 49446R109   457 40,544 SH   DFND 15,22 40,544 0 0
KIMCO REALTY CORP COM 49446R109   208 18,446 SH   OTR 15,119 18,446 0 0
KIMCO REALTY CORP COM 49446R109   2,183 193,904 SH   DFND 22 193,904 0 0
KIMCO REALTY CORP COM 49446R109   28 2,500 SH   OTR 4 2,500 0 0
KIMCO REALTY CORP COM 49446R109   85 7,538 SH   DFND 4 7,538 0 0
KIMCO REALTY CORP COM 49446R109   21,506 1,909,930 SH   DFND 48 1,782,261 0 127,669
KIMCO REALTY CORP COM 49446R109   1,307 116,105 SH   OTR 49 112,727 3,378 0
KIMCO REALTY CORP COM 49446R109   2,316 205,679 SH   DFND 49 203,899 0 1,780
KIMCO REALTY CORP COM 49446R109   1 100 SH   DFND 59 100 0 0
KIMCO REALTY CORP COM 49446R109   0 1 SH   DFND 1 0 0
KINDER MORGAN INC COM 49456B101   866 70,256 SH   OTR 15,118 70,256 0 0
KINDER MORGAN INC COM 49456B101   117,461 9,526,411 SH   DFND 15 6,853,650 0 2,672,761
KINDER MORGAN INC COM 49456B101   2,216 179,745 SH   DFND 15,22 179,745 0 0
KINDER MORGAN INC COM 49456B101   1,270 102,967 SH   OTR 15,119 102,967 0 0
KINDER MORGAN INC COM 49456B101   6,250 506,878 SH   DFND 22 506,878 0 0
KINDER MORGAN INC COM 49456B101   99 8,034 SH   DFND 4 8,034 0 0
KINDER MORGAN INC COM 49456B101   76,716 6,221,931 SH   DFND 48 5,632,422 0 589,509
KINDER MORGAN INC COM 49456B101   5,263 426,858 SH   DFND 49 418,190 0 8,668
KINDER MORGAN INC COM 49456B101   2,821 228,822 SH   OTR 49 51,407 34,396 143,019
KINDER MORGAN INC COM 49456B101   4,529 367,292 SH   DFND 59 359,741 0 7,551
KINDRED BIOSCIENCES INC COM 494577109   162 37,735 SH   DFND 15 10,574 0 27,161
KINDRED BIOSCIENCES INC COM 494577109   393 91,535 SH   DFND 48 91,535 0 0
KINDRED BIOSCIENCES INC COM 494577109   37 8,732 SH   DFND 49 8,732 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   408 26,650 SH   DFND 15 14,771 0 11,879
KINIKSA PHARMACEUTICALS-A COM G5269C101   870 56,765 SH   DFND 48 56,765 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   115 7,539 SH   DFND 49 7,539 0 0
KINROSS GOLD CORP COM 496902404   96 10,854 SH   OTR 15,119 10,854 0 0
KINROSS GOLD CORP COM 496902404   56,460 6,401,371 SH   DFND 15 6,124,724 0 276,647
KINROSS GOLD CORP COM 496902404   10,851 1,230,310 SH   DFND 22 1,230,310 0 0
KINROSS GOLD CORP COM 496902404   8,133 922,106 SH   DFND 48 922,106 0 0
KINROSS GOLD CORP COM 496902404   654 74,141 SH   DFND 49 74,141 0 0
KINROSS GOLD CORP COM 496902404   4 441 SH   OTR 49 260 0 181
KINROSS GOLD CORP COM 496902404   406 45,998 SH   DFND 59 45,998 0 0
KINROSS GOLD CORP COM 496902404   0 9 SH   DFND 9 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   19,793 104,075 SH   DFND 15 94,958 0 9,117
KINSALE CAPITAL GROUP INC COM 49714P108   971 5,104 SH   OTR 22,69 5,104 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   11,247 59,137 SH   DFND 22 59,137 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   4,727 24,856 SH   OTR 22,71 24,856 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   54 285 SH   DFND 4 285 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   10,858 57,091 SH   DFND 48 57,091 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   610 3,210 SH   DFND 49 3,210 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   44 231 SH   DFND 59 225 0 6
KINSALE CAPITAL GROUP INC COM 49714P108   0 1 SH   DFND 1 0 0
KIRBY CORP COM 497266106   8,113 224,296 SH   DFND 15 194,106 0 30,190
KIRBY CORP COM 497266106   224 6,189 SH   OTR 15,119 6,189 0 0
KIRBY CORP COM 497266106   483 13,340 SH   OTR 22,86 13,340 0 0
KIRBY CORP COM 497266106   2,640 72,976 SH   DFND 22 72,976 0 0
KIRBY CORP COM 497266106   22 610 SH   DFND 4 610 0 0
KIRBY CORP COM 497266106   8,400 232,242 SH   DFND 48 214,171 0 18,071
KIRBY CORP COM 497266106   6 158 SH   OTR 49 158 0 0
KIRBY CORP COM 497266106   142 3,938 SH   DFND 49 3,938 0 0
KIRBY CORP COM 497266106   345 9,551 SH   DFND 59 9,551 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   112 2,300 SH   OTR 15,119 2,300 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   10,364 212,683 SH   DFND 15 162,305 0 50,378
KIRKLAND LAKE GOLD LTD COM 49741E100   7,120 146,101 SH   DFND 48 146,101 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   371 7,606 SH   OTR 49 7,606 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   98 2,008 SH   DFND 49 2,008 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   1,330 27,285 SH   DFND 59 27,285 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   0 1 SH   DFND 1 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   495 10,148 SH   OTR 0 0 10,148
KITE REALTY GROUP TRUST COM 49803T300   8,282 715,184 SH   DFND 15 627,009 0 88,175
KITE REALTY GROUP TRUST COM 49803T300   2,713 234,304 SH   DFND 22 234,304 0 0
KITE REALTY GROUP TRUST COM 49803T300   37 3,210 SH   DFND 4 3,210 0 0
KITE REALTY GROUP TRUST COM 49803T300   3,496 301,897 SH   DFND 48 301,897 0 0
KITE REALTY GROUP TRUST COM 49803T300   82 7,044 SH   OTR 49 7,044 0 0
KITE REALTY GROUP TRUST COM 49803T300   407 35,150 SH   DFND 49 35,150 0 0
KITE REALTY GROUP TRUST COM 49803T300   0 1 SH   DFND 1 0 0
KKR & CO INC COM 48251W104   34,788 1,013,040 SH   DFND 15 731,343 0 281,697
KKR & CO INC COM 48251W104   29,636 863,029 SH   DFND 48 707,128 0 155,901
KKR & CO INC COM 48251W104   688 20,026 SH   DFND 49 20,026 0 0
KKR & CO INC COM 48251W104   1,306 38,036 SH   OTR 49 29,299 8,737 0
KKR & CO INC COM 48251W104   40 1,168 SH   DFND 59 1,168 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   2,045 123,728 SH   DFND 15 96,947 0 26,781
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,221 73,856 SH   DFND 22 73,856 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   26 1,578 SH   DFND 4 1,578 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,083 65,536 SH   DFND 48 65,536 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,292 78,168 SH   DFND 49 78,168 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   0 1 SH   DFND 1 0 0
KLA CORP COM 482480100   1,069 5,519 SH   OTR 15,118 5,519 0 0
KLA CORP COM 482480100   2,805 14,480 SH   DFND 15,22 14,480 0 0
KLA CORP COM 482480100   170,296 878,992 SH   DFND 15 649,820 0 229,172
KLA CORP COM 482480100   888 4,583 SH   OTR 15,119 4,583 0 0
KLA CORP COM 482480100   3,071 15,850 SH   OTR 22,80 15,850 0 0
KLA CORP COM 482480100   14,595 75,334 SH   DFND 22 75,334 0 0
KLA CORP COM 482480100   1,936 9,993 SH   DFND 4 9,993 0 0
KLA CORP COM 482480100   100 515 SH   OTR 4 207 308 0
KLA CORP COM 482480100   98,219 506,965 SH   DFND 48 459,148 0 47,817
KLA CORP COM 482480100   62,875 324,532 SH   DFND 49 320,486 133 3,913
KLA CORP COM 482480100   3,508 18,107 SH   OTR 49 11,024 7,048 35
KLA CORP COM 482480100   721 3,721 SH   DFND 59 3,714 0 7
KLA CORP COM 482480100   0 1 SH   DFND 1 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   5,565 136,721 SH   DFND 15,22 136,721 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   44,058 1,082,508 SH   DFND 15 857,003 0 225,505
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   484 11,890 SH   OTR 15,119 11,890 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   147 3,618 SH   OTR 22,87 0 0 3,618
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   30,992 761,468 SH   DFND 22 761,468 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   82 2,025 SH   DFND 4 2,025 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   71 1,754 SH   DFND 42 1,754 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   22,685 557,367 SH   DFND 48 520,573 0 36,794
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   3,958 97,251 SH   DFND 49 97,021 0 230
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   389 9,554 SH   OTR 49 6,882 2,672 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   688 16,911 SH   DFND 59 16,911 0 0
KNOLL INC COM 498904200   1,905 158,001 SH   OTR 15,66 158,001 0 0
KNOLL INC COM 498904200   4,840 401,368 SH   DFND 15 308,623 0 92,745
KNOLL INC COM 498904200   1,088 90,187 SH   DFND 22 90,187 0 0
KNOLL INC COM 498904200   1,493 123,781 SH   DFND 48 123,781 0 0
KNOLL INC COM 498904200   384 31,833 SH   DFND 49 31,833 0 0
KNOLL INC COM 498904200   187 15,512 SH   OTR 49 9,808 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   7,053 473,367 SH   DFND 15 388,251 0 85,116
KNOWLES CORP COM 49926D109   507 34,040 SH   OTR 22,83 34,040 0 0
KNOWLES CORP COM 49926D109   3,768 252,895 SH   DFND 22 252,895 0 0
KNOWLES CORP COM 49926D109   619 41,554 SH   OTR 22,86 41,554 0 0
KNOWLES CORP COM 49926D109   874 58,683 SH   OTR 22,121 0 0 58,683
KNOWLES CORP COM 49926D109   10 664 SH   DFND 4 664 0 0
KNOWLES CORP COM 49926D109   3,467 232,700 SH   DFND 48 232,700 0 0
KNOWLES CORP COM 49926D109   137 9,219 SH   OTR 49 7,203 0 2,016
KNOWLES CORP COM 49926D109   522 35,002 SH   DFND 49 35,002 0 0
KNOWLES CORP COM 49926D109   0 13 SH   DFND 59 13 0 0
KNOWLES CORP COM 49926D109   0 1 SH   DFND 1 0 0
KNOWLES CORP NOTE 49926DAB5   1,059 1,000,000 SH   DFND 15 1,000,000 0 0
KODIAK SCIENCES INC COM 50015M109   2,182 36,849 SH   DFND 15 23,146 0 13,703
KODIAK SCIENCES INC COM 50015M109   4,223 71,324 SH   DFND 48 71,324 0 0
KOHLS CORP COM 500255104   196 10,600 SH   DFND 15,22 10,600 0 0
KOHLS CORP COM 500255104   529 28,540 SH   OTR 15,119 28,540 0 0
KOHLS CORP COM 500255104   68,646 3,704,584 SH   DFND 15 3,624,735 0 79,849
KOHLS CORP COM 500255104   6,024 325,084 SH   DFND 22 325,084 0 0
KOHLS CORP COM 500255104   3 180 SH   DFND 4 180 0 0
KOHLS CORP COM 500255104   10,466 564,826 SH   DFND 48 516,428 0 48,398
KOHLS CORP COM 500255104   819 44,175 SH   DFND 49 43,793 0 382
KOHLS CORP COM 500255104   82 4,408 SH   OTR 49 4,170 238 0
KOHLS CORP COM 500255104   0 18 SH   DFND 59 18 0 0
KOHLS CORP COM 500255104   0 1 SH   DFND 1 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   30 637 SH   DFND 4 637 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   34 717 SH   OTR 49 0 717 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   721 15,301 SH   DFND 49 15,301 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   1,215 25,779 SH   DFND 59 24,257 0 1,522
KONTOOR BRANDS INC COM 50050N103   7,033 290,629 SH   DFND 15 238,980 0 51,649
KONTOOR BRANDS INC COM 50050N103   72 2,990 SH   OTR 15,119 2,990 0 0
KONTOOR BRANDS INC COM 50050N103   729 30,118 SH   OTR 22,78 30,118 0 0
KONTOOR BRANDS INC COM 50050N103   3,187 131,712 SH   DFND 22 131,712 0 0
KONTOOR BRANDS INC COM 50050N103   16 645 SH   DFND 4 645 0 0
KONTOOR BRANDS INC COM 50050N103   2,940 121,493 SH   DFND 48 121,493 0 0
KONTOOR BRANDS INC COM 50050N103   281 11,617 SH   DFND 49 11,617 0 0
KONTOOR BRANDS INC COM 50050N103   79 3,244 SH   OTR 49 314 2,930 0
KONTOOR BRANDS INC COM 50050N103   0 1 SH   DFND 1 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,091 99,994 SH   DFND 15 85,117 0 14,877
KOPPERS HOLDINGS INC COM 50060P106   1,226 58,631 SH   DFND 22 58,631 0 0
KOPPERS HOLDINGS INC COM 50060P106   4 205 SH   DFND 4 205 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,318 63,009 SH   DFND 48 63,009 0 0
KOPPERS HOLDINGS INC COM 50060P106   125 5,967 SH   DFND 49 5,967 0 0
KORN FERRY COM 500643200   6,036 208,138 SH   OTR 15,66 208,138 0 0
KORN FERRY COM 500643200   16,212 559,019 SH   DFND 15 445,100 0 113,919
KORN FERRY COM 500643200   6,618 228,197 SH   DFND 22 228,197 0 0
KORN FERRY COM 500643200   25 845 SH   DFND 4 845 0 0
KORN FERRY COM 500643200   4,335 149,495 SH   DFND 48 149,495 0 0
KORN FERRY COM 500643200   170 5,848 SH   OTR 49 5,848 0 0
KORN FERRY COM 500643200   806 27,787 SH   DFND 49 27,787 0 0
KORN FERRY COM 500643200   2 67 SH   DFND 59 0 0 67
KORN FERRY COM 500643200   0 1 SH   DFND 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113   25,973 400,384 SH   DFND 15,22 400,384 0 0
KORNIT DIGITAL LTD SHS M6372Q113   6,425 99,050 SH   DFND 15 84,313 0 14,737
KORNIT DIGITAL LTD SHS M6372Q113   5,426 83,643 SH   DFND 22 83,643 0 0
KORNIT DIGITAL LTD SHS M6372Q113   994 15,324 SH   OTR 22,114 15,324 0 0
KORNIT DIGITAL LTD SHS M6372Q113   2,359 36,366 SH   OTR 22,78 36,366 0 0
KORNIT DIGITAL LTD SHS M6372Q113   10 150 SH   DFND 4 150 0 0
KORNIT DIGITAL LTD SHS M6372Q113   244 3,758 SH   DFND 42 3,758 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,849 28,509 SH   DFND 48 28,509 0 0
KORNIT DIGITAL LTD SHS M6372Q113   615 9,477 SH   OTR 49 8,847 630 0
KORNIT DIGITAL LTD SHS M6372Q113   562 8,660 SH   DFND 49 8,660 0 0
KORNIT DIGITAL LTD SHS M6372Q113   487 7,509 SH   DFND 59 7,133 0 376
KOSMOS ENERGY LTD COM 500688106   1,027 1,052,996 SH   DFND 15 659,481 0 393,515
KOSMOS ENERGY LTD COM 500688106   933 956,392 SH   DFND 48 956,392 0 0
KOSMOS ENERGY LTD COM 500688106   0 3 SH   DFND 49 3 0 0
KOSS CORP COM 500692108   60 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   1,755 58,608 SH   OTR 15,119 58,608 0 0
KRAFT HEINZ CO/THE COM 500754106   1,766 58,974 SH   DFND 15,22 58,974 0 0
KRAFT HEINZ CO/THE COM 500754106   700 23,360 SH   OTR 15,118 23,360 0 0
KRAFT HEINZ CO/THE COM 500754106   107,340 3,583,958 SH   DFND 15 2,592,837 0 991,121
KRAFT HEINZ CO/THE COM 500754106   5,343 178,407 SH   DFND 22 178,407 0 0
KRAFT HEINZ CO/THE COM 500754106   150 5,024 SH   DFND 4 5,024 0 0
KRAFT HEINZ CO/THE COM 500754106   39 1,292 SH   OTR 4 633 659 0
KRAFT HEINZ CO/THE COM 500754106   61,845 2,064,930 SH   DFND 48 1,871,494 0 193,436
KRAFT HEINZ CO/THE COM 500754106   1,323 44,188 SH   OTR 49 31,269 12,804 115
KRAFT HEINZ CO/THE COM 500754106   5,846 195,185 SH   DFND 49 193,718 0 1,467
KRAFT HEINZ CO/THE COM 500754106   0 1 SH   DFND 1 0 0
KRATON CORP COM 50077C106   2,746 154,105 SH   DFND 15 119,136 0 34,969
KRATON CORP COM 50077C106   1,631 91,552 SH   DFND 22 91,552 0 0
KRATON CORP COM 50077C106   5 260 SH   DFND 4 260 0 0
KRATON CORP COM 50077C106   1,352 75,890 SH   DFND 48 75,890 0 0
KRATON CORP COM 50077C106   364 20,445 SH   DFND 49 20,445 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   1,690 87,664 SH   DFND 15 39,026 0 48,638
KRATOS DEFENSE & SECURITY COM 50077B207   2,433 126,170 SH   OTR 22,121 0 0 126,170
KRATOS DEFENSE & SECURITY COM 50077B207   1,150 59,643 SH   OTR 22,86 59,643 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   5,932 307,655 SH   DFND 48 307,655 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   30 1,538 SH   DFND 49 1,538 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   1,164 60,385 SH   DFND 59 60,385 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   0 1 SH   DFND 1 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   360 18,669 SH   OTR 0 0 18,669
KROGER CO COM 501044101   2,459 72,507 SH   DFND 15,22 72,507 0 0
KROGER CO COM 501044101   135,031 3,982,047 SH   DFND 15 2,891,147 0 1,090,900
KROGER CO COM 501044101   936 27,594 SH   OTR 15,118 27,594 0 0
KROGER CO COM 501044101   3,179 93,735 SH   OTR 15,119 93,735 0 0
KROGER CO COM 501044101   7,657 225,800 SH   DFND 22 225,800 0 0
KROGER CO COM 501044101   183 5,387 SH   DFND 4 5,387 0 0
KROGER CO COM 501044101   85,540 2,522,548 SH   DFND 48 2,288,962 0 233,586
KROGER CO COM 501044101   8,576 252,907 SH   DFND 49 252,414 0 493
KROGER CO COM 501044101   1,920 56,610 SH   OTR 49 25,791 30,664 155
KROGER CO COM 501044101   4,502 132,753 SH   DFND 59 128,406 0 4,347
KRONOS WORLDWIDE INC COM 50105F105   11,534 896,925 SH   DFND 15 871,958 0 24,967
KRONOS WORLDWIDE INC COM 50105F105   867 67,393 SH   DFND 48 67,393 0 0
KRONOS WORLDWIDE INC COM 50105F105   130 10,115 SH   DFND 49 10,115 0 0
KRONOS WORLDWIDE INC COM 50105F105   0 1 SH   DFND 1 0 0
KRYSTAL BIOTECH INC COM 501147102   787 18,291 SH   DFND 15 12,664 0 5,627
KRYSTAL BIOTECH INC COM 501147102   473 10,979 SH   OTR 22,78 10,979 0 0
KRYSTAL BIOTECH INC COM 501147102   1,427 33,145 SH   DFND 48 33,145 0 0
KT CORP-SP ADR SPON 48268K101   116 12,076 SH   DFND 59 12,076 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   5,068 226,269 SH   DFND 15 226,269 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   1,008 45,020 SH   OTR 22,83 45,020 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   3,897 173,958 SH   DFND 22 173,958 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   29 1,283 SH   DFND 4 1,283 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   1,065 47,554 SH   DFND 48 47,554 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   178 7,952 SH   DFND 49 7,952 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   403 18,000 SH   OTR 49 0 0 18,000
KULICKE & SOFFA INDUSTRIES COM 501242101   129 5,764 SH   DFND 59 5,527 0 237
KURA ONCOLOGY INC COM 50127T109   2,168 70,773 SH   DFND 15 48,031 0 22,742
KURA ONCOLOGY INC COM 50127T109   995 32,473 SH   OTR 22,69 32,473 0 0
KURA ONCOLOGY INC COM 50127T109   4,269 139,343 SH   DFND 48 139,343 0 0
KURA SUSHI USA INC-CLASS A CL A 501270102   29 2,191 SH   DFND 15 0 0 2,191
KURA SUSHI USA INC-CLASS A CL A 501270102   115 8,772 SH   DFND 48 8,772 0 0
KURA SUSHI USA INC-CLASS A CL A 501270102   0 12 SH   DFND 49 12 0 0
KVH INDUSTRIES INC COM 482738101   132 14,603 SH   DFND 15 2,251 0 12,352
KVH INDUSTRIES INC COM 482738101   373 41,381 SH   DFND 48 41,381 0 0
KVH INDUSTRIES INC COM 482738101   0 1 SH   DFND 1 0 0
L BRANDS INC COM 501797104   671 21,095 SH   DFND 15,22 21,095 0 0
L BRANDS INC COM 501797104   1,005 31,608 SH   OTR 15,119 31,608 0 0
L BRANDS INC COM 501797104   275 8,646 SH   OTR 15,118 8,646 0 0
L BRANDS INC COM 501797104   65,375 2,055,166 SH   DFND 15 1,777,550 0 277,616
L BRANDS INC COM 501797104   2,552 80,240 SH   DFND 22 80,240 0 0
L BRANDS INC COM 501797104   17 540 SH   DFND 4 540 0 0
L BRANDS INC COM 501797104   24,600 773,330 SH   DFND 48 706,292 0 67,038
L BRANDS INC COM 501797104   11 361 SH   OTR 49 225 136 0
L BRANDS INC COM 501797104   895 28,137 SH   DFND 49 28,137 0 0
L BRANDS INC COM 501797104   25 800 SH   DFND 59 800 0 0
L BRANDS INC COM 501797104   0 1 SH   DFND 1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,459 20,369 SH   DFND 15,22 20,369 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   214,687 1,264,055 SH   DFND 15 819,467 0 444,588
L3HARRIS TECHNOLOGIES INC COM 502431109   9,618 56,627 SH   OTR 15,118 56,627 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   463 2,729 SH   OTR 15,119 2,729 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,532 32,574 SH   OTR 22,80 32,574 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   33,270 195,890 SH   DFND 22 195,890 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   260 1,533 SH   DFND 4 1,533 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,482 8,726 SH   OTR 4 21 8,705 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5 31 SH   DFND 42 31 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   164,303 967,398 SH   DFND 48 902,480 0 64,918
L3HARRIS TECHNOLOGIES INC COM 502431109   16,527 97,311 SH   DFND 49 93,670 3,070 571
L3HARRIS TECHNOLOGIES INC COM 502431109   12,770 75,191 SH   OTR 49 10,132 63,536 1,523
L3HARRIS TECHNOLOGIES INC COM 502431109   723 4,255 SH   DFND 59 4,163 0 92
LA JOLLA PHARMACEUTICAL CO COM 503459604   50 12,424 SH   DFND 15 5,657 0 6,767
LA JOLLA PHARMACEUTICAL CO COM 503459604   203 50,422 SH   DFND 48 50,422 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604   21 5,175 SH   DFND 49 5,175 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   99,857 530,394 SH   DFND 15 366,764 0 163,630
LABORATORY CRP OF AMER HLDGS COM 50540R409   659 3,500 SH   OTR 15,119 3,500 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   1,747 9,280 SH   DFND 15,22 9,280 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   649 3,447 SH   OTR 15,118 3,447 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   33,736 179,187 SH   DFND 22 179,187 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   4,616 24,520 SH   OTR 22,80 24,520 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   89 475 SH   DFND 4 475 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   4 22 SH   DFND 42 22 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   61,335 325,781 SH   DFND 48 296,316 0 29,465
LABORATORY CRP OF AMER HLDGS COM 50540R409   3,037 16,130 SH   OTR 49 10,336 5,794 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   4,661 24,757 SH   DFND 49 24,487 0 270
LABORATORY CRP OF AMER HLDGS COM 50540R409   159 845 SH   DFND 59 522 0 323
LABORATORY CRP OF AMER HLDGS COM 50540R409   0 1 SH   DFND 1 0 0
LADDER CAPITAL CORP-REIT CL A 505743104   1,442 202,466 SH   DFND 15 97,408 0 105,058
LADDER CAPITAL CORP-REIT CL A 505743104   1,771 248,773 SH   DFND 48 248,773 0 0
LADDER CAPITAL CORP-REIT CL A 505743104   31 4,422 SH   DFND 4,422 0 0
LAKELAND BANCORP INC COM 511637100   2,233 224,392 SH   DFND 15 176,195 0 48,197
LAKELAND BANCORP INC COM 511637100   1,168 117,386 SH   DFND 48 117,386 0 0
LAKELAND BANCORP INC COM 511637100   63 6,350 SH   DFND 49 6,350 0 0
LAKELAND FINANCIAL CORP COM 511656100   4,672 113,392 SH   DFND 15 89,356 0 24,036
LAKELAND FINANCIAL CORP COM 511656100   913 22,150 SH   OTR 22,83 22,150 0 0
LAKELAND FINANCIAL CORP COM 511656100   2,498 60,632 SH   DFND 48 60,632 0 0
LAKELAND FINANCIAL CORP COM 511656100   0 1 SH   DFND 1 0 0
LAKELAND INDUSTRIES INC COM 511795106   554 27,991 SH   DFND 15 22,260 0 5,731
LAKELAND INDUSTRIES INC COM 511795106   401 20,236 SH   DFND 48 20,236 0 0
LAM RESEARCH CORP COM 512807108   4,457 13,434 SH   DFND 15,22 13,434 0 0
LAM RESEARCH CORP COM 512807108   737 2,221 SH   OTR 15,119 2,221 0 0
LAM RESEARCH CORP COM 512807108   1,718 5,178 SH   OTR 15,118 5,178 0 0
LAM RESEARCH CORP COM 512807108   260,601 785,535 SH   DFND 15 550,551 0 234,984
LAM RESEARCH CORP COM 512807108   32,371 97,576 SH   DFND 22 97,576 0 0
LAM RESEARCH CORP COM 512807108   2,203 6,640 SH   OTR 22,80 6,640 0 0
LAM RESEARCH CORP COM 512807108   798 2,406 SH   DFND 4 2,406 0 0
LAM RESEARCH CORP COM 512807108   672 2,025 SH   OTR 4 0 2,025 0
LAM RESEARCH CORP COM 512807108   157,512 474,792 SH   DFND 48 430,021 0 44,771
LAM RESEARCH CORP COM 512807108   53,278 160,598 SH   DFND 49 158,496 0 2,102
LAM RESEARCH CORP COM 512807108   3,902 11,761 SH   OTR 49 3,314 8,431 16
LAM RESEARCH CORP COM 512807108   5,959 17,963 SH   DFND 59 17,890 0 73
LAM RESEARCH CORP COM 512807108   0 1 SH   DFND 1 0 0
LAMAR ADVERTISING CO-A CL A 512816109   488 7,373 SH   OTR 15,119 7,373 0 0
LAMAR ADVERTISING CO-A CL A 512816109   1,977 29,883 SH   OTR 15,118 29,883 0 0
LAMAR ADVERTISING CO-A CL A 512816109   42,251 638,524 SH   DFND 15 591,624 0 46,900
LAMAR ADVERTISING CO-A CL A 512816109   924 13,970 SH   DFND 15,22 13,970 0 0
LAMAR ADVERTISING CO-A CL A 512816109   1,932 29,195 SH   OTR 22,80 29,195 0 0
LAMAR ADVERTISING CO-A CL A 512816109   1,931 29,183 SH   OTR 22,121 0 0 29,183
LAMAR ADVERTISING CO-A CL A 512816109   16,197 244,782 SH   DFND 22 244,782 0 0
LAMAR ADVERTISING CO-A CL A 512816109   85 1,278 SH   DFND 4 1,278 0 0
LAMAR ADVERTISING CO-A CL A 512816109   5 80 SH   OTR 4 0 80 0
LAMAR ADVERTISING CO-A CL A 512816109   21,987 332,276 SH   DFND 48 306,562 0 25,714
LAMAR ADVERTISING CO-A CL A 512816109   7,828 118,296 SH   DFND 49 117,763 0 533
LAMAR ADVERTISING CO-A CL A 512816109   266 4,015 SH   OTR 49 1,220 2,775 20
LAMAR ADVERTISING CO-A CL A 512816109   0 6 SH   DFND 59 6 0 0
LAMAR ADVERTISING CO-A CL A 512816109   0 1 SH   DFND 1 0 0
LAMB WESTON HOLDINGS INC COM 513272104   126 1,905 SH   OTR 15,119 1,905 0 0
LAMB WESTON HOLDINGS INC COM 513272104   356 5,366 SH   OTR 15,118 5,366 0 0
LAMB WESTON HOLDINGS INC COM 513272104   922 13,916 SH   DFND 15,22 13,916 0 0
LAMB WESTON HOLDINGS INC COM 513272104   39,993 603,491 SH   DFND 15 421,962 0 181,529
LAMB WESTON HOLDINGS INC COM 513272104   3,801 57,354 SH   DFND 22 57,354 0 0
LAMB WESTON HOLDINGS INC COM 513272104   35 525 SH   DFND 4 525 0 0
LAMB WESTON HOLDINGS INC COM 513272104   33,216 501,223 SH   DFND 48 457,378 0 43,845
LAMB WESTON HOLDINGS INC COM 513272104   15 233 SH   OTR 49 233 0 0
LAMB WESTON HOLDINGS INC COM 513272104   1,596 24,085 SH   DFND 49 24,050 0 35
LAMB WESTON HOLDINGS INC COM 513272104   1,688 25,472 SH   DFND 59 24,638 0 834
LANCASTER COLONY CORP COM 513847103   200 1,119 SH   OTR 15,119 1,119 0 0
LANCASTER COLONY CORP COM 513847103   21,708 121,408 SH   DFND 15 113,029 0 8,379
LANCASTER COLONY CORP COM 513847103   1,420 7,940 SH   OTR 22,104 7,940 0 0
LANCASTER COLONY CORP COM 513847103   4,208 23,537 SH   DFND 22 23,537 0 0
LANCASTER COLONY CORP COM 513847103   10 57 SH   DFND 4 57 0 0
LANCASTER COLONY CORP COM 513847103   15,857 88,687 SH   DFND 48 88,687 0 0
LANCASTER COLONY CORP COM 513847103   1,954 10,929 SH   DFND 49 10,890 0 39
LANCASTER COLONY CORP COM 513847103   108 605 SH   OTR 49 9 11 585
LANCASTER COLONY CORP COM 513847103   2,147 12,009 SH   DFND 59 11,547 0 462
LANDEC CORP COM 514766104   425 43,768 SH   DFND 15 10,346 0 33,422
LANDEC CORP COM 514766104   1,184 121,840 SH   OTR 22,83 121,840 0 0
LANDEC CORP COM 514766104   666 68,528 SH   DFND 48 68,528 0 0
LANDMARK BANCORP INC COM 51504L107   258 12,083 SH   DFND 15 9,407 0 2,676
LANDMARK BANCORP INC COM 51504L107   210 9,825 SH   DFND 48 9,825 0 0
LANDS' END INC COM 51509F105   344 26,385 SH   DFND 15 13,830 0 12,555
LANDS' END INC COM 51509F105   435 33,381 SH   DFND 48 33,381 0 0
LANDS' END INC COM 51509F105   36 2,790 SH   DFND 49 2,790 0 0
LANDS' END INC COM 51509F105   0 1 SH   DFND 1 0 0
LANDSTAR SYSTEM INC COM 515098101   25,340 201,930 SH   DFND 15 183,948 0 17,982
LANDSTAR SYSTEM INC COM 515098101   409 3,257 SH   OTR 15,119 3,257 0 0
LANDSTAR SYSTEM INC COM 515098101   7,745 61,722 SH   DFND 22 61,722 0 0
LANDSTAR SYSTEM INC COM 515098101   40 316 SH   DFND 4 316 0 0
LANDSTAR SYSTEM INC COM 515098101   19,196 152,971 SH   DFND 48 140,493 0 12,478
LANDSTAR SYSTEM INC COM 515098101   5 39 SH   OTR 49 19 20 0
LANDSTAR SYSTEM INC COM 515098101   3,077 24,522 SH   DFND 49 24,444 0 78
LANDSTAR SYSTEM INC COM 515098101   506 4,030 SH   DFND 59 4,030 0 0
LANNETT CO INC COM 516012101   1,148 187,941 SH   DFND 15 157,464 0 30,477
LANNETT CO INC COM 516012101   636 104,141 SH   DFND 22 104,141 0 0
LANNETT CO INC COM 516012101   578 94,666 SH   DFND 48 94,666 0 0
LANNETT CO INC COM 516012101   46 7,590 SH   DFND 49 7,590 0 0
LANTHEUS HOLDINGS INC COM 516544103   4,010 316,476 SH   DFND 15 287,882 0 28,594
LANTHEUS HOLDINGS INC COM 516544103   2,328 183,722 SH   DFND 22 183,722 0 0
LANTHEUS HOLDINGS INC COM 516544103   2 180 SH   DFND 4 180 0 0
LANTHEUS HOLDINGS INC COM 516544103   2,255 177,947 SH   DFND 48 177,947 0 0
LANTHEUS HOLDINGS INC COM 516544103   89 7,034 SH   DFND 49 7,034 0 0
LAREDO PETROLEUM INC COM 516806205   509 51,938 SH   DFND 15 51,938 0 0
LAREDO PETROLEUM INC COM 516806205   243 24,824 SH   DFND 22 24,824 0 0
LAREDO PETROLEUM INC COM 516806205   78 7,963 SH   DFND 48 7,963 0 0
LAREDO PETROLEUM INC COM 516806205   86 8,745 SH   DFND 49 8,745 0 0
LAS VEGAS SANDS CORP COM 517834107   109,086 2,337,896 SH   DFND 15 2,007,421 0 330,475
LAS VEGAS SANDS CORP COM 517834107   654 14,017 SH   OTR 15,119 14,017 0 0
LAS VEGAS SANDS CORP COM 517834107   6,241 133,752 SH   OTR 15,118 133,752 0 0
LAS VEGAS SANDS CORP COM 517834107   1,435 30,761 SH   DFND 15,22 30,761 0 0
LAS VEGAS SANDS CORP COM 517834107   2,579 55,277 SH   OTR 22,80 55,277 0 0
LAS VEGAS SANDS CORP COM 517834107   35,414 758,985 SH   DFND 22 758,985 0 0
LAS VEGAS SANDS CORP COM 517834107   119 2,550 SH   OTR 4 970 1,580 0
LAS VEGAS SANDS CORP COM 517834107   1,571 33,669 SH   DFND 4 33,669 0 0
LAS VEGAS SANDS CORP COM 517834107   1,925 41,254 SH   DFND 40 41,254 0 0
LAS VEGAS SANDS CORP COM 517834107   8 164 SH   DFND 42 164 0 0
LAS VEGAS SANDS CORP COM 517834107   49,500 1,060,875 SH   DFND 48 1,059,812 0 1,063
LAS VEGAS SANDS CORP COM 517834107   53,153 1,139,158 SH   DFND 49 1,125,878 400 12,880
LAS VEGAS SANDS CORP COM 517834107   2,993 64,135 SH   OTR 49 34,875 29,127 133
LAS VEGAS SANDS CORP COM 517834107   640 13,721 SH   DFND 59 13,663 0 58
LATTICE SEMICONDUCTOR CORP COM 518415104   4,764 164,492 SH   DFND 15 106,762 0 57,730
LATTICE SEMICONDUCTOR CORP COM 518415104   2,149 74,216 SH   OTR 22,78 74,216 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,439 49,679 SH   OTR 22,114 49,679 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,427 360,055 SH   DFND 48 360,055 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   31 1,064 SH   OTR 49 0 1,064 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10 335 SH   DFND 49 335 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   119 4,096 SH   DFND 59 3,923 0 173
LATTICE SEMICONDUCTOR CORP COM 518415104   0 1 SH   DFND 1 0 0
LAUREATE EDUCATION INC-A CL A 518613203   70 5,283 SH   OTR 15,119 5,283 0 0
LAUREATE EDUCATION INC-A CL A 518613203   3,032 228,324 SH   DFND 15 116,604 0 111,720
LAUREATE EDUCATION INC-A CL A 518613203   40,370 3,039,902 SH   DFND 40 3,039,902 0 0
LAUREATE EDUCATION INC-A CL A 518613203   3,288 247,601 SH   DFND 48 247,601 0 0
LAUREATE EDUCATION INC-A CL A 518613203   3 195 SH   OTR 49 0 0 195
LAWSON PRODUCTS INC COM 520776105   568 13,841 SH   DFND 15 12,071 0 1,770
LAWSON PRODUCTS INC COM 520776105   651 15,876 SH   DFND 48 15,876 0 0
LAZARD LTD-CL A SHS G54050102   3,245 98,182 SH   DFND 15 41,511 0 56,671
LAZARD LTD-CL A SHS G54050102   6,669 201,777 SH   DFND 48 169,251 0 32,526
LAZARD LTD-CL A SHS G54050102   93 2,828 SH   DFND 49 2,828 0 0
LAZARD LTD-CL A SHS G54050102   5 139 SH   OTR 49 139 0 0
LA-Z-BOY INC COM 505336107   8,396 265,429 SH   DFND 15 218,574 0 46,855
LA-Z-BOY INC COM 505336107   4,065 128,513 SH   DFND 22 128,513 0 0
LA-Z-BOY INC COM 505336107   31 980 SH   DFND 4 980 0 0
LA-Z-BOY INC COM 505336107   3,736 118,131 SH   DFND 48 118,131 0 0
LA-Z-BOY INC COM 505336107   20 642 SH   OTR 49 0 642 0
LA-Z-BOY INC COM 505336107   453 14,327 SH   DFND 49 14,327 0 0
LA-Z-BOY INC COM 505336107   0 1 SH   DFND 1 0 0
LCI INDUSTRIES COM 50189K103   21,631 203,512 SH   DFND 15 192,744 0 10,768
LCI INDUSTRIES COM 50189K103   698 6,570 SH   OTR 22,83 6,570 0 0
LCI INDUSTRIES COM 50189K103   7,497 70,530 SH   DFND 22 70,530 0 0
LCI INDUSTRIES COM 50189K103   2,894 27,223 SH   OTR 22,87 27,223 0 0
LCI INDUSTRIES COM 50189K103   2,087 19,639 SH   OTR 22,96 19,639 0 0
LCI INDUSTRIES COM 50189K103   66 624 SH   DFND 4 624 0 0
LCI INDUSTRIES COM 50189K103   7,508 70,637 SH   DFND 48 70,637 0 0
LCI INDUSTRIES COM 50189K103   1,388 13,056 SH   DFND 49 13,056 0 0
LCI INDUSTRIES COM 50189K103   161 1,519 SH   DFND 59 1,451 0 68
LCNB CORPORATION COM 50181P100   936 68,539 SH   DFND 15 59,890 0 8,649
LCNB CORPORATION COM 50181P100   480 35,141 SH   DFND 48 35,141 0 0
LCNB CORPORATION COM 50181P100   28 2,085 SH   OTR 49 2,085 0 0
LCNB CORPORATION COM 50181P100   0 1 SH   DFND 1 0 0
LEAR CORP COM 521865204   30,359 278,395 SH   DFND 15 246,944 0 31,451
LEAR CORP COM 521865204   944 8,652 SH   OTR 15,119 8,652 0 0
LEAR CORP COM 521865204   2,453 22,491 SH   OTR 22,80 22,491 0 0
LEAR CORP COM 521865204   7,225 66,253 SH   DFND 22 66,253 0 0
LEAR CORP COM 521865204   93 855 SH   DFND 4 855 0 0
LEAR CORP COM 521865204   24,486 224,540 SH   DFND 48 205,670 0 18,870
LEAR CORP COM 521865204   33 302 SH   OTR 49 123 169 10
LEAR CORP COM 521865204   3,556 32,606 SH   DFND 49 32,463 0 143
LEAR CORP COM 521865204   356 3,268 SH   DFND 59 3,268 0 0
LEAR CORP COM 521865204   8 72 SH   DFND 72 0 0
LEE ENTERPRISES COM 523768109   32 38,000 SH   DFND 15 38,000 0 0
LEE ENTERPRISES COM 523768109   27 31,952 SH   DFND 48 31,952 0 0
LEE ENTERPRISES COM 523768109   101 120,000 SH   OTR 49 120,000 0 0
LEGACY HOUSING CORP COM 52472M101   311 22,740 SH   DFND 15 17,732 0 5,008
LEGACY HOUSING CORP COM 52472M101   191 13,982 SH   DFND 48 13,982 0 0
LEGGETT & PLATT INC COM 524660107   558 13,562 SH   DFND 15,22 13,562 0 0
LEGGETT & PLATT INC COM 524660107   56,539 1,373,303 SH   DFND 15 1,192,834 0 180,469
LEGGETT & PLATT INC COM 524660107   237 5,761 SH   OTR 15,119 5,761 0 0
LEGGETT & PLATT INC COM 524660107   190 4,625 SH   OTR 15,118 4,625 0 0
LEGGETT & PLATT INC COM 524660107   9,845 239,129 SH   DFND 22 239,129 0 0
LEGGETT & PLATT INC COM 524660107   18 430 SH   DFND 4 430 0 0
LEGGETT & PLATT INC COM 524660107   18,969 460,759 SH   DFND 48 422,352 0 38,407
LEGGETT & PLATT INC COM 524660107   1,322 32,105 SH   DFND 49 32,105 0 0
LEGGETT & PLATT INC COM 524660107   456 11,088 SH   OTR 49 6,460 2,373 2,255
LEGGETT & PLATT INC COM 524660107   287 6,969 SH   DFND 59 6,529 0 440
LEIDOS HOLDINGS INC COM 525327102   394 4,425 SH   OTR 15,119 4,425 0 0
LEIDOS HOLDINGS INC COM 525327102   59,857 671,420 SH   DFND 15 474,713 0 196,707
LEIDOS HOLDINGS INC COM 525327102   1,346 15,099 SH   DFND 15,22 15,099 0 0
LEIDOS HOLDINGS INC COM 525327102   428 4,798 SH   OTR 15,118 4,798 0 0
LEIDOS HOLDINGS INC COM 525327102   3,132 35,129 SH   DFND 22 35,129 0 0
LEIDOS HOLDINGS INC COM 525327102   4,128 46,300 SH   OTR 22,80 46,300 0 0
LEIDOS HOLDINGS INC COM 525327102   13 146 SH   OTR 4 0 146 0
LEIDOS HOLDINGS INC COM 525327102   43 477 SH   DFND 4 477 0 0
LEIDOS HOLDINGS INC COM 525327102   40,556 454,914 SH   DFND 48 413,523 0 41,391
LEIDOS HOLDINGS INC COM 525327102   468 5,252 SH   OTR 49 4,533 719 0
LEIDOS HOLDINGS INC COM 525327102   1,661 18,626 SH   DFND 49 18,546 0 80
LEIDOS HOLDINGS INC COM 525327102   343 3,850 SH   DFND 59 3,810 0 40
LEMAITRE VASCULAR INC COM 525558201   3,573 109,838 SH   DFND 15 100,565 0 9,273
LEMAITRE VASCULAR INC COM 525558201   1,528 46,986 SH   DFND 22 46,986 0 0
LEMAITRE VASCULAR INC COM 525558201   1,072 32,964 SH   OTR 22,71 32,964 0 0
LEMAITRE VASCULAR INC COM 525558201   1,396 42,902 SH   DFND 48 42,902 0 0
LEMAITRE VASCULAR INC COM 525558201   55 1,700 SH   OTR 49 0 0 1,700
LEMAITRE VASCULAR INC COM 525558201   38 1,165 SH   DFND 49 1,165 0 0
LEMAITRE VASCULAR INC COM 525558201   0 1 SH   DFND 1 0 0
LEMONADE INC COM 52567D107   700 14,075 SH   DFND 15 8,976 0 5,099
LEMONADE INC COM 52567D107   848 17,055 SH   DFND 48 13,662 0 3,393
LENDINGCLUB CORP COM 52603A208   500 106,119 SH   DFND 15 36,552 0 69,567
LENDINGCLUB CORP COM 52603A208   774 164,265 SH   DFND 48 164,265 0 0
LENDINGCLUB CORP COM 52603A208   0 42 SH   DFND 49 42 0 0
LENDINGTREE INC COM 52603B107   137 447 SH   OTR 15,119 447 0 0
LENDINGTREE INC COM 52603B107   9,228 30,071 SH   DFND 15 26,378 0 3,693
LENDINGTREE INC COM 52603B107   3,297 10,743 SH   DFND 22 10,743 0 0
LENDINGTREE INC COM 52603B107   19 62 SH   DFND 4 62 0 0
LENDINGTREE INC COM 52603B107   9,564 31,163 SH   DFND 48 28,814 0 2,349
LENDINGTREE INC COM 52603B107   170 553 SH   OTR 49 448 0 105
LENDINGTREE INC COM 52603B107   889 2,898 SH   DFND 49 2,883 0 15
LENDINGTREE INC COM 52603B107   0 1 SH   DFND 1 0 0
LENDINGTREE INC NOTE 52603BAA5   391 250,000 SH   DFND 15 250,000 0 0
LENNAR CORP - B SHS CL B 526057302   825 12,561 SH   DFND 15 3,845 0 8,716
LENNAR CORP - B SHS CL B 526057302   975 14,842 SH   DFND 48 10,914 0 3,928
LENNAR CORP - B SHS CL B 526057302   14 216 SH   DFND 49 216 0 0
LENNAR CORP - B SHS CL B 526057302   0 1 SH   OTR 49 0 1 0
LENNAR CORP-A CL A 526057104   189,141 2,315,629 SH   DFND 15 1,881,488 0 434,141
LENNAR CORP-A CL A 526057104   2,045 25,036 SH   DFND 15,22 25,036 0 0
LENNAR CORP-A CL A 526057104   773 9,464 SH   OTR 15,119 9,464 0 0
LENNAR CORP-A CL A 526057104   7,361 90,124 SH   OTR 15,118 90,124 0 0
LENNAR CORP-A CL A 526057104   23,959 293,326 SH   DFND 22 293,326 0 0
LENNAR CORP-A CL A 526057104   21 260 SH   OTR 4 50 210 0
LENNAR CORP-A CL A 526057104   138 1,685 SH   DFND 4 1,685 0 0
LENNAR CORP-A CL A 526057104   154,240 1,888,340 SH   DFND 40 1,816,850 0 71,490
LENNAR CORP-A CL A 526057104   10,736 131,434 SH   DFND 40,22 131,434 0 0
LENNAR CORP-A CL A 526057104   5,651 69,188 SH   OTR 40,48 69,188 0 0
LENNAR CORP-A CL A 526057104   1,610 19,713 SH   DFND 42 19,713 0 0
LENNAR CORP-A CL A 526057104   76,036 930,902 SH   DFND 48 849,701 0 81,201
LENNAR CORP-A CL A 526057104   792 9,693 SH   OTR 49 4,260 5,352 81
LENNAR CORP-A CL A 526057104   14,375 175,989 SH   DFND 49 175,029 0 960
LENNAR CORP-A CL A 526057104   1,125 13,779 SH   DFND 59 13,606 0 173
LENNAR CORP-A CL A 526057104   0 1 SH   DFND 1 0 0
LENNOX INTERNATIONAL INC COM 526107107   679 2,490 SH   OTR 15,119 2,490 0 0
LENNOX INTERNATIONAL INC COM 526107107   55,205 202,504 SH   DFND 15 184,176 0 18,328
LENNOX INTERNATIONAL INC COM 526107107   11,538 42,323 SH   DFND 22 42,323 0 0
LENNOX INTERNATIONAL INC COM 526107107   138 507 SH   DFND 4 507 0 0
LENNOX INTERNATIONAL INC COM 526107107   37,562 137,788 SH   DFND 48 126,986 0 10,802
LENNOX INTERNATIONAL INC COM 526107107   59 215 SH   OTR 49 215 0 0
LENNOX INTERNATIONAL INC COM 526107107   4,565 16,746 SH   DFND 49 16,681 0 65
LENNOX INTERNATIONAL INC COM 526107107   1,554 5,700 SH   DFND 59 5,606 0 94
LENNOX INTERNATIONAL INC COM 526107107   0 1 SH   DFND 1 0 0
LEVEL ONE BANCORP INC COM 52730D208   193 12,382 SH   DFND 15 8,644 0 3,738
LEVEL ONE BANCORP INC COM 52730D208   149 9,579 SH   DFND 48 9,579 0 0
LEVEL ONE BANCORP INC COM 52730D208   9 590 SH   OTR 49 590 0 0
LEVEL ONE BANCORP INC COM 52730D208   0 1 SH   DFND 1 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   3,066 228,837 SH   DFND 15 228,837 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   450 33,617 SH   DFND 48 33,617 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   11 800 SH   DFND 49 800 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   559 388,480 SH   DFND 15 366,550 0 21,930
LEXICON PHARMACEUTICALS INC COM 528872302   173 119,986 SH   DFND 48 119,986 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   1 800 SH   OTR 49 0 800 0
LEXINGTON REALTY TRUST COM 529043101   20,176 1,930,690 SH   DFND 15 1,668,951 0 261,739
LEXINGTON REALTY TRUST COM 529043101   102 9,760 SH   OTR 15,119 9,760 0 0
LEXINGTON REALTY TRUST COM 529043101   130 12,487 SH   OTR 22,87 0 0 12,487
LEXINGTON REALTY TRUST COM 529043101   8,106 775,649 SH   DFND 22 775,649 0 0
LEXINGTON REALTY TRUST COM 529043101   57 5,473 SH   DFND 4 5,473 0 0
LEXINGTON REALTY TRUST COM 529043101   10,244 980,320 SH   DFND 48 980,320 0 0
LEXINGTON REALTY TRUST COM 529043101   1,341 128,345 SH   DFND 49 128,345 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102   354 54,250 SH   DFND 15 54,250 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102   57 8,799 SH   OTR 49 1,591 7,208 0
LG DISPLAY CO LTD-ADR SPON 50186V102   0 1 SH   DFND 59 1 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102   0 1 SH   DFND 1 0 0
LGI HOMES INC COM 50187T106   12,945 111,432 SH   DFND 15 102,410 0 9,022
LGI HOMES INC COM 50187T106   1,054 9,070 SH   OTR 22,69 9,070 0 0
LGI HOMES INC COM 50187T106   7,153 61,576 SH   DFND 22 61,576 0 0
LGI HOMES INC COM 50187T106   16 135 SH   DFND 4 135 0 0
LGI HOMES INC COM 50187T106   6,903 59,420 SH   DFND 48 59,420 0 0
LGI HOMES INC COM 50187T106   457 3,936 SH   DFND 49 3,936 0 0
LGI HOMES INC COM 50187T106   0 1 SH   DFND 1 0 0
LHC GROUP INC COM 50187A107   39,195 184,394 SH   DFND 15 156,661 0 27,733
LHC GROUP INC COM 50187A107   381 1,794 SH   OTR 15,119 1,794 0 0
LHC GROUP INC COM 50187A107   10,890 51,232 SH   OTR 15,66 51,232 0 0
LHC GROUP INC COM 50187A107   315 1,480 SH   DFND 15,22 1,480 0 0
LHC GROUP INC COM 50187A107   3,372 15,866 SH   OTR 22,71 15,866 0 0
LHC GROUP INC COM 50187A107   11,927 56,113 SH   DFND 22 56,113 0 0
LHC GROUP INC COM 50187A107   1,985 9,339 SH   OTR 22,114 9,339 0 0
LHC GROUP INC COM 50187A107   975 4,585 SH   OTR 22,104 4,585 0 0
LHC GROUP INC COM 50187A107   109 513 SH   DFND 4 513 0 0
LHC GROUP INC COM 50187A107   31,808 149,644 SH   DFND 48 149,644 0 0
LHC GROUP INC COM 50187A107   2,899 13,638 SH   DFND 49 13,581 0 57
LHC GROUP INC COM 50187A107   3 14 SH   OTR 49 14 0 0
LHC GROUP INC COM 50187A107   18 87 SH   DFND 59 87 0 0
LIBERTY BROADBAND-A COM 530307107   56 393 SH   OTR 15,119 393 0 0
LIBERTY BROADBAND-A COM 530307107   4,509 31,796 SH   DFND 15 18,736 0 13,060
LIBERTY BROADBAND-A COM 530307107   362 2,552 SH   DFND 22 2,552 0 0
LIBERTY BROADBAND-A COM 530307107   3 22 SH   DFND 4 22 0 0
LIBERTY BROADBAND-A COM 530307107   5,986 42,213 SH   DFND 48 34,921 0 7,292
LIBERTY BROADBAND-A COM 530307107   353 2,487 SH   DFND 49 2,438 0 49
LIBERTY BROADBAND-A COM 530307107   455 3,208 SH   OTR 49 328 2,880 0
LIBERTY BROADBAND-A COM 530307107   30 212 SH   DFND 59 212 0 0
LIBERTY BROADBAND-C COM 530307305   193 1,349 SH   OTR 15,119 1,349 0 0
LIBERTY BROADBAND-C COM 530307305   24,657 172,584 SH   DFND 15 118,368 0 54,216
LIBERTY BROADBAND-C COM 530307305   1,215 8,505 SH   DFND 22 8,505 0 0
LIBERTY BROADBAND-C COM 530307305   10 71 SH   DFND 4 71 0 0
LIBERTY BROADBAND-C COM 530307305   28,926 202,467 SH   DFND 48 170,654 0 31,813
LIBERTY BROADBAND-C COM 530307305   950 6,650 SH   OTR 49 373 6,277 0
LIBERTY BROADBAND-C COM 530307305   977 6,841 SH   DFND 49 6,791 0 50
LIBERTY BROADBAND-C COM 530307305   128 895 SH   DFND 59 888 0 7
LIBERTY BROADBAND-C COM 530307305   0 1 SH   DFND 1 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   851 41,426 SH   OTR 15,119 41,426 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   8,565 417,084 SH   DFND 15 402,603 0 14,481
LIBERTY GLOBAL PLC- C SHS G5480U120   1 50 SH   DFND 4 50 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   5,646 274,947 SH   DFND 48 274,947 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   88 4,262 SH   DFND 49 4,156 0 106
LIBERTY GLOBAL PLC- C SHS G5480U120   8 405 SH   OTR 49 250 155 0
LIBERTY GLOBAL PLC- C SHS G5480U120   0 1 SH   DFND 1 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   370 17,595 SH   OTR 15,119 17,595 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   3,530 168,024 SH   DFND 15 160,698 0 7,326
LIBERTY GLOBAL PLC-A SHS G5480U104   2,342 111,481 SH   DFND 48 111,481 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   11 533 SH   DFND 49 466 0 67
LIBERTY LATIN AMERIC-CL A COM G9001E102   31 3,699 SH   OTR 15,119 3,699 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   484 58,649 SH   DFND 15 15,764 0 42,885
LIBERTY LATIN AMERIC-CL A COM G9001E102   964 116,841 SH   DFND 48 116,841 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   1 96 SH   DFND 49 96 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   0 3 SH   DFND 3 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   68 8,403 SH   OTR 15,119 8,403 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   1,452 178,329 SH   DFND 15 65,631 0 112,698
LIBERTY LATIN AMERIC-CL C COM G9001E128   2,375 291,726 SH   DFND 48 291,726 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   1 125 SH   DFND 49 125 0 0
LIBERTY MEDIA CORP NOTE 531229AB8   769 700,000 SH   DFND 15 700,000 0 0
LIBERTY MEDIA CORP NOTE 531229AF9   1,192 1,000,000 SH   DFND 15 1,000,000 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706   237 11,356 SH   DFND 15 4,318 0 7,038
LIBERTY MEDIA CORP-BRAVES A COM 531229706   565 27,042 SH   DFND 48 27,042 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706   0 3 SH   DFND 49 3 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888   804 38,244 SH   DFND 15 12,525 0 25,719
LIBERTY MEDIA CORP-BRAVES C COM 531229888   1,952 92,896 SH   DFND 48 92,896 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888   0 7 SH   DFND 49 7 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   23 686 SH   OTR 15,119 686 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   944 28,182 SH   DFND 15 9,607 0 18,575
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   1,584 47,278 SH   DFND 48 40,190 0 7,088
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   5 156 SH   DFND 49 156 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   10 309 SH   OTR 49 0 309 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   13 391 SH   DFND 59 391 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   0 4 SH   DFND 4 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   21,235 585,483 SH   DFND 15,22 585,483 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   11,661 321,492 SH   DFND 15 196,323 0 125,169
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   166 4,581 SH   OTR 15,119 4,581 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   4,171 114,999 SH   DFND 22 114,999 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   3 75 SH   DFND 4 75 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   208 5,747 SH   DFND 42 5,747 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   14,464 398,774 SH   DFND 48 339,145 0 59,629
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   1,161 32,009 SH   OTR 49 139 31,870 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   136 3,754 SH   DFND 49 3,754 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   340 9,386 SH   DFND 59 9,386 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   0 4 SH   DFND 4 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   129 3,891 SH   OTR 15,119 3,891 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   3,601 108,553 SH   DFND 15 53,451 0 55,102
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   462 13,928 SH   DFND 22 13,928 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   4,577 137,978 SH   DFND 48 113,607 0 24,371
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   81 2,430 SH   DFND 49 2,430 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   52 1,562 SH   OTR 49 100 1,462 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   63 1,885 SH   DFND 59 1,885 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   257 7,764 SH   OTR 15,119 7,764 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   105 3,170 SH   DFND 15,22 3,170 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   12,874 389,166 SH   DFND 15 294,949 0 94,217
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   1,703 51,490 SH   DFND 22 51,490 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   3 92 SH   DFND 4 92 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   9,942 300,549 SH   DFND 48 244,712 0 55,837
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   268 8,094 SH   DFND 49 8,094 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   61 1,853 SH   OTR 49 560 1,293 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   126 3,820 SH   DFND 59 3,820 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   0 1 SH   DFND 1 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104   1,617 202,343 SH   DFND 15 143,515 0 58,828
LIBERTY OILFIELD SERVICES -A COM 53115L104   1,364 170,718 SH   DFND 48 170,718 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104   55 6,822 SH   DFND 49 6,822 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104   0 1 SH   DFND 1 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102   202 116,742 SH   DFND 15 37,128 0 79,614
LIBERTY TRIPADVISOR HDG-A COM 531465102   325 187,637 SH   DFND 48 187,637 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102   1 463 SH   OTR 49 0 463 0
LIBERTY TRIPADVISOR HDG-A COM 531465102   0 1 SH   DFND 49 1 0 0
LIFE STORAGE INC COM 53223X107   401 3,812 SH   OTR 15,119 3,812 0 0
LIFE STORAGE INC COM 53223X107   27,576 261,959 SH   DFND 15 237,182 0 24,777
LIFE STORAGE INC COM 53223X107   394 3,740 SH   DFND 15,22 3,740 0 0
LIFE STORAGE INC COM 53223X107   7,301 69,353 SH   DFND 22 69,353 0 0
LIFE STORAGE INC COM 53223X107   26 243 SH   DFND 4 243 0 0
LIFE STORAGE INC COM 53223X107   23,936 227,374 SH   DFND 48 213,098 0 14,276
LIFE STORAGE INC COM 53223X107   4 42 SH   OTR 49 22 20 0
LIFE STORAGE INC COM 53223X107   1,810 17,193 SH   DFND 49 17,101 0 92
LIFE STORAGE INC COM 53223X107   1,066 10,126 SH   DFND 59 9,696 0 430
LIFETIME BRANDS INC COM 53222Q103   406 43,010 SH   DFND 15 33,894 0 9,116
LIFETIME BRANDS INC COM 53222Q103   293 31,019 SH   DFND 48 31,019 0 0
LIFETIME BRANDS INC COM 53222Q103   2 230 SH   DFND 49 230 0 0
LIFETIME BRANDS INC COM 53222Q103   0 1 SH   DFND 1 0 0
LIFEVANTAGE CORP COM 53222K205   768 63,596 SH   DFND 15 61,250 0 2,346
LIFEVANTAGE CORP COM 53222K205   558 46,254 SH   DFND 48 46,254 0 0
LIFEVANTAGE CORP COM 53222K205   4 330 SH   DFND 49 330 0 0
LIFEVANTAGE CORP COM 53222K205   0 1 SH   DFND 1 0 0
LIGAND PHARMACEUTICALS COM 53220K504   6,081 63,800 SH   DFND 15 57,006 0 6,794
LIGAND PHARMACEUTICALS COM 53220K504   87 910 SH   OTR 15,119 910 0 0
LIGAND PHARMACEUTICALS COM 53220K504   73 770 SH   DFND 15,22 770 0 0
LIGAND PHARMACEUTICALS COM 53220K504   1,717 18,016 SH   OTR 22,87 18,016 0 0
LIGAND PHARMACEUTICALS COM 53220K504   938 9,836 SH   OTR 22,114 9,836 0 0
LIGAND PHARMACEUTICALS COM 53220K504   1,975 20,715 SH   DFND 22 20,715 0 0
LIGAND PHARMACEUTICALS COM 53220K504   273 2,863 SH   OTR 22,86 2,863 0 0
LIGAND PHARMACEUTICALS COM 53220K504   8 81 SH   DFND 4 81 0 0
LIGAND PHARMACEUTICALS COM 53220K504   6,862 71,984 SH   DFND 48 71,984 0 0
LIGAND PHARMACEUTICALS COM 53220K504   536 5,621 SH   DFND 49 5,581 0 40
LIGAND PHARMACEUTICALS COM 53220K504   60 625 SH   OTR 49 10 0 615
LIGAND PHARMACEUTICALS COM 53220K504   1,280 13,429 SH   DFND 59 13,393 0 36
LIGAND PHARMACEUTICALS COM 53220K504   0 1 SH   DFND 1 0 0
LIMELIGHT NETWORKS INC COM 53261M104   811 140,882 SH   DFND 15 82,512 0 58,370
LIMELIGHT NETWORKS INC COM 53261M104   2,084 361,778 SH   DFND 48 361,778 0 0
LIMELIGHT NETWORKS INC COM 53261M104   13 2,300 SH   OTR 49 0 2,300 0
LIMELIGHT NETWORKS INC COM 53261M104   164 28,514 SH   DFND 59 28,514 0 0
LIMESTONE BANCORP INC COM 53262L105   50 4,766 SH   DFND 15 1,180 0 3,586
LIMESTONE BANCORP INC COM 53262L105   95 9,048 SH   DFND 48 9,048 0 0
LIMESTONE BANCORP INC COM 53262L105   0 1 SH   DFND 1 0 0
LIMONEIRA CO COM 532746104   590 41,232 SH   DFND 15 31,431 0 9,801
LIMONEIRA CO COM 532746104   586 40,988 SH   DFND 48 40,988 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   231 2,510 SH   DFND 15,22 2,510 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   34,385 373,592 SH   DFND 15 344,695 0 28,897
LINCOLN ELECTRIC HOLDINGS COM 533900106   458 4,980 SH   OTR 15,119 4,980 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   446 4,846 SH   OTR 22,78 4,846 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   8,150 88,550 SH   DFND 22 88,550 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   47 515 SH   DFND 4 515 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   21,365 232,132 SH   DFND 48 213,504 0 18,628
LINCOLN ELECTRIC HOLDINGS COM 533900106   38 415 SH   OTR 49 395 20 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   3,293 35,777 SH   DFND 49 35,667 0 110
LINCOLN NATIONAL CORP COM 534187109   537 17,156 SH   DFND 15,22 17,156 0 0
LINCOLN NATIONAL CORP COM 534187109   208 6,646 SH   OTR 15,118 6,646 0 0
LINCOLN NATIONAL CORP COM 534187109   494 15,778 SH   OTR 15,119 15,778 0 0
LINCOLN NATIONAL CORP COM 534187109   31,867 1,017,153 SH   DFND 15 749,407 0 267,746
LINCOLN NATIONAL CORP COM 534187109   2,230 71,183 SH   DFND 22 71,183 0 0
LINCOLN NATIONAL CORP COM 534187109   91 2,896 SH   DFND 4 2,896 0 0
LINCOLN NATIONAL CORP COM 534187109   56 1,796 SH   OTR 4 0 1,796 0
LINCOLN NATIONAL CORP COM 534187109   19,038 607,651 SH   DFND 48 549,048 0 58,603
LINCOLN NATIONAL CORP COM 534187109   417 13,306 SH   OTR 49 12,378 928 0
LINCOLN NATIONAL CORP COM 534187109   3,370 107,580 SH   DFND 49 107,580 0 0
LINCOLN NATIONAL CORP COM 534187109   829 26,472 SH   DFND 59 25,674 0 798
LINCOLN NATIONAL CORP COM 534187109   0 1 SH   DFND 1 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   299 35,140 SH   DFND 15 24,864 0 10,276
LINDBLAD EXPEDITIONS HOLDING COM 535219109   618 72,674 SH   DFND 48 72,674 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   0 35 SH   DFND 49 35 0 0
LINDE PLC SHS G5494J103   3,287 13,803 SH   OTR 15,119 13,803 0 0
LINDE PLC SHS G5494J103   417,810 1,754,546 SH   DFND 15 1,037,286 0 717,260
LINDE PLC SHS G5494J103   11,626 48,824 SH   DFND 15,22 48,824 0 0
LINDE PLC SHS G5494J103   4,456 18,713 SH   OTR 15,118 18,713 0 0
LINDE PLC SHS G5494J103   23,476 98,586 SH   DFND 22 98,586 0 0
LINDE PLC SHS G5494J103   800 3,361 SH   DFND 4 3,261 0 100
LINDE PLC SHS G5494J103   117 490 SH   OTR 4 0 490 0
LINDE PLC SHS G5494J103   53,546 224,862 SH   DFND 40,22 224,862 0 0
LINDE PLC SHS G5494J103   21,192 88,994 SH   OTR 40,48 88,994 0 0
LINDE PLC SHS G5494J103   234,818 986,091 SH   DFND 40 984,811 0 1,280
LINDE PLC SHS G5494J103   6,669 28,007 SH   DFND 42 28,007 0 0
LINDE PLC SHS G5494J103   397,501 1,669,260 SH   DFND 48 1,511,569 0 157,691
LINDE PLC SHS G5494J103   9,470 39,769 SH   OTR 49 8,568 28,675 2,526
LINDE PLC SHS G5494J103   52,975 222,463 SH   DFND 49 219,465 0 2,998
LINDE PLC SHS G5494J103   137,928 579,215 SH   OTR 51,94 579,215 0 0
LINDE PLC SHS G5494J103   49,841 209,300 SH   DFND 51,22 209,300 0 0
LINDE PLC SHS G5494J103   749,769 3,148,570 SH   DFND 51 2,297,576 0 850,994
LINDE PLC SHS G5494J103   21,274 89,337 SH   OTR 51,48 89,337 0 0
LINDE PLC SHS G5494J103   8,528 35,811 SH   DFND 59 34,925 0 886
LINDE PLC SHS G5494J103   76 321 SH   DFND 321 0 0
LINDSAY CORP COM 535555106   10,994 113,718 SH   DFND 15 92,480 0 21,238
LINDSAY CORP COM 535555106   5,732 59,287 SH   OTR 15,66 59,287 0 0
LINDSAY CORP COM 535555106   5,051 52,245 SH   DFND 22 52,245 0 0
LINDSAY CORP COM 535555106   3,269 33,813 SH   DFND 48 33,813 0 0
LINDSAY CORP COM 535555106   81 837 SH   DFND 49 837 0 0
LINDSAY CORP COM 535555106   0 1 SH   DFND 59 1 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   74 78,844 SH   DFND 48 78,844 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   0 41 SH   DFND 41 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   1,662 175,347 SH   DFND 15 147,085 0 28,262
LIONS GATE ENTERTAINMENT-A CL A 535919401   69 7,240 SH   DFND 15,22 7,240 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   34 3,534 SH   OTR 15,119 3,534 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   95 10,050 SH   DFND 22 10,050 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   694 73,185 SH   OTR 22,86 73,185 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   1,598 168,518 SH   DFND 48 152,211 0 16,307
LIONS GATE ENTERTAINMENT-A CL A 535919401   1 82 SH   DFND 49 0 0 82
LIONS GATE ENTERTAINMENT-A CL A 535919401   18 1,854 SH   DFND 59 1,498 0 356
LIONS GATE ENTERTAINMENT-B CL B 535919500   900 103,205 SH   DFND 15 47,948 0 55,257
LIONS GATE ENTERTAINMENT-B CL B 535919500   69 7,944 SH   OTR 15,119 7,944 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   22 2,549 SH   DFND 22 2,549 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   1,559 178,789 SH   DFND 48 148,732 0 30,057
LIONS GATE ENTERTAINMENT-B CL B 535919500   1 75 SH   OTR 49 0 75 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   2 226 SH   DFND 49 226 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   68 7,832 SH   DFND 59 7,831 0 1
LIONS GATE ENTERTAINMENT-B CL B 535919500   0 1 SH   DFND 1 0 0
LIQTECH INTERNATIONAL INC COM 53632A201   98 11,583 SH   DFND 48 11,583 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202   34 6,955 SH   DFND 15 2,843 0 4,112
LIQUIDIA TECHNOLOGIES INC COM 53635D202   318 64,733 SH   DFND 48 64,733 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202   0 29 SH   DFND 49 29 0 0
LIQUIDITY SERVICES INC COM 53635B107   908 121,671 SH   DFND 15 93,012 0 28,659
LIQUIDITY SERVICES INC COM 53635B107   533 71,390 SH   DFND 22 71,390 0 0
LIQUIDITY SERVICES INC COM 53635B107   519 69,613 SH   DFND 48 69,613 0 0
LIQUIDITY SERVICES INC COM 53635B107   18 2,460 SH   DFND 49 2,460 0 0
LITHIA MOTORS INC-CL A CL A 536797103   28,953 127,019 SH   DFND 15 110,690 0 16,329
LITHIA MOTORS INC-CL A CL A 536797103   673 2,953 SH   OTR 15,119 2,953 0 0
LITHIA MOTORS INC-CL A CL A 536797103   221 970 SH   DFND 15,22 970 0 0
LITHIA MOTORS INC-CL A CL A 536797103   6,539 28,689 SH   DFND 22 28,689 0 0
LITHIA MOTORS INC-CL A CL A 536797103   213 933 SH   OTR 22,87 0 0 933
LITHIA MOTORS INC-CL A CL A 536797103   2,416 10,598 SH   OTR 22,96 10,598 0 0
LITHIA MOTORS INC-CL A CL A 536797103   636 2,792 SH   OTR 22,69 2,792 0 0
LITHIA MOTORS INC-CL A CL A 536797103   1,847 8,101 SH   OTR 22,114 8,101 0 0
LITHIA MOTORS INC-CL A CL A 536797103   119 524 SH   DFND 4 524 0 0
LITHIA MOTORS INC-CL A CL A 536797103   25,042 109,862 SH   DFND 48 109,862 0 0
LITHIA MOTORS INC-CL A CL A 536797103   90 396 SH   OTR 49 9 387 0
LITHIA MOTORS INC-CL A CL A 536797103   2,846 12,486 SH   DFND 49 12,445 0 41
LITHIA MOTORS INC-CL A CL A 536797103   911 3,998 SH   DFND 59 3,993 0 5
LITTELFUSE INC COM 537008104   30,231 170,468 SH   DFND 15 155,987 0 14,481
LITTELFUSE INC COM 537008104   15,278 86,152 SH   DFND 15,22 86,152 0 0
LITTELFUSE INC COM 537008104   245 1,384 SH   OTR 15,119 1,384 0 0
LITTELFUSE INC COM 537008104   6,579 37,096 SH   DFND 22 37,096 0 0
LITTELFUSE INC COM 537008104   53 298 SH   DFND 4 298 0 0
LITTELFUSE INC COM 537008104   138 777 SH   DFND 42 777 0 0
LITTELFUSE INC COM 537008104   17,277 97,422 SH   DFND 48 90,544 0 6,878
LITTELFUSE INC COM 537008104   17 95 SH   OTR 49 12 83 0
LITTELFUSE INC COM 537008104   2,250 12,686 SH   DFND 49 12,638 0 48
LITTELFUSE INC COM 537008104   1,669 9,414 SH   DFND 59 9,305 0 109
LITTELFUSE INC COM 537008104   0 1 SH   DFND 1 0 0
LIVANOVA PLC SHS G5509L101   125 2,765 SH   OTR 15,119 2,765 0 0
LIVANOVA PLC SHS G5509L101   9,185 203,173 SH   DFND 15 173,287 0 29,886
LIVANOVA PLC SHS G5509L101   2,694 59,583 SH   DFND 22 59,583 0 0
LIVANOVA PLC SHS G5509L101   7 165 SH   DFND 4 165 0 0
LIVANOVA PLC SHS G5509L101   10,145 224,394 SH   DFND 48 224,394 0 0
LIVANOVA PLC SHS G5509L101   1 30 SH   OTR 49 20 10 0
LIVANOVA PLC SHS G5509L101   676 14,957 SH   DFND 49 14,867 0 90
LIVANOVA PLC SHS G5509L101   0 1 SH   DFND 1 0 0
LIVE NATION ENTERTAINMEN NOTE 538034AQ2   1,115 1,000,000 SH   DFND 15 1,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   161 2,983 SH   OTR 15,119 2,983 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   29,446 546,510 SH   DFND 15,22 546,510 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   282 5,227 SH   OTR 15,118 5,227 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   29,712 551,456 SH   DFND 15 258,703 0 292,753
LIVE NATION ENTERTAINMENT IN COM 538034109   2,403 44,604 SH   OTR 22,80 44,604 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,074 94,175 SH   DFND 22 94,175 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2 45 SH   DFND 4 45 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   312 5,792 SH   DFND 42 5,792 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   26,131 484,990 SH   DFND 48 441,379 0 43,611
LIVE NATION ENTERTAINMENT IN COM 538034109   41 761 SH   OTR 49 596 165 0
LIVE NATION ENTERTAINMENT IN COM 538034109   590 10,942 SH   DFND 49 10,866 0 76
LIVE NATION ENTERTAINMENT IN COM 538034109   2,631 48,826 SH   DFND 59 48,596 0 230
LIVE OAK BANCSHARES INC COM 53803X105   1,991 78,613 SH   DFND 15 47,648 0 30,965
LIVE OAK BANCSHARES INC COM 53803X105   1,909 75,367 SH   DFND 48 75,367 0 0
LIVE OAK BANCSHARES INC COM 53803X105   0 1 SH   DFND 1 0 0
LIVENT CORP COM 53814L108   16,349 1,822,683 SH   DFND 15 1,365,941 0 456,742
LIVENT CORP COM 53814L108   9,952 1,109,466 SH   OTR 15,66 1,109,466 0 0
LIVENT CORP COM 53814L108   717 79,911 SH   OTR 22,86 79,911 0 0
LIVENT CORP COM 53814L108   4,929 549,456 SH   DFND 22 549,456 0 0
LIVENT CORP COM 53814L108   22,727 2,533,681 SH   DFND 40 1,862,118 0 671,563
LIVENT CORP COM 53814L108   6,774 755,140 SH   OTR 40,48 755,140 0 0
LIVENT CORP COM 53814L108   6,156 686,279 SH   DFND 40,22 686,279 0 0
LIVENT CORP COM 53814L108   3,578 398,870 SH   DFND 48 398,870 0 0
LIVENT CORP COM 53814L108   88 9,811 SH   DFND 49 9,811 0 0
LIVENT CORP COM 53814L108   869 96,835 SH   OTR 49 1,776 95,059 0
LIVENT CORP COM 53814L108   0 23 SH   DFND 59 23 0 0
LIVENT CORP COM 53814L108   0 1 SH   DFND 1 0 0
LIVEPERSON INC COM 538146101   14,058 270,390 SH   DFND 15 243,464 0 26,926
LIVEPERSON INC COM 538146101   2,035 39,138 SH   OTR 22,86 39,138 0 0
LIVEPERSON INC COM 538146101   978 18,805 SH   OTR 22,69 18,805 0 0
LIVEPERSON INC COM 538146101   8,929 171,745 SH   DFND 22 171,745 0 0
LIVEPERSON INC COM 538146101   1,417 27,256 SH   OTR 22,114 27,256 0 0
LIVEPERSON INC COM 538146101   1,220 23,475 SH   OTR 22,104 23,475 0 0
LIVEPERSON INC COM 538146101   72 1,385 SH   DFND 4 1,385 0 0
LIVEPERSON INC COM 538146101   8,607 165,549 SH   DFND 48 165,549 0 0
LIVEPERSON INC COM 538146101   1,456 27,996 SH   DFND 49 27,996 0 0
LIVEPERSON INC COM 538146101   221 4,258 SH   DFND 59 4,258 0 0
LIVEPERSON INC COM 538146101   0 1 SH   DFND 1 0 0
LIVERAMP HOLDINGS INC COM 53815P108   194 3,750 SH   OTR 15,119 3,750 0 0
LIVERAMP HOLDINGS INC COM 53815P108   16,757 323,680 SH   DFND 15 286,458 0 37,222
LIVERAMP HOLDINGS INC COM 53815P108   4,141 79,998 SH   DFND 22 79,998 0 0
LIVERAMP HOLDINGS INC COM 53815P108   83 1,601 SH   DFND 4 1,601 0 0
LIVERAMP HOLDINGS INC COM 53815P108   15,547 300,309 SH   DFND 48 300,309 0 0
LIVERAMP HOLDINGS INC COM 53815P108   2,207 42,624 SH   DFND 49 42,484 0 140
LIVERAMP HOLDINGS INC COM 53815P108   4 74 SH   OTR 49 30 44 0
LIVERAMP HOLDINGS INC COM 53815P108   0 1 SH   DFND 1 0 0
LIVEXLIVE MEDIA INC COM 53839L208   73 27,957 SH   DFND 15 3,298 0 24,659
LIVEXLIVE MEDIA INC COM 53839L208   318 122,725 SH   DFND 48 122,725 0 0
LIVONGO HEALTH INC COM 539183103   10,564 75,433 SH   DFND 15 48,531 0 26,902
LIVONGO HEALTH INC COM 539183103   1,063 7,590 SH   DFND 22 7,590 0 0
LIVONGO HEALTH INC COM 539183103   906 6,466 SH   OTR 22,69 6,466 0 0
LIVONGO HEALTH INC COM 539183103   13,641 97,399 SH   DFND 48 81,044 0 16,355
LIVONGO HEALTH INC COM 539183103   652 4,654 SH   DFND 49 4,654 0 0
LKQ CORP COM 501889208   798 28,771 SH   DFND 15,22 28,771 0 0
LKQ CORP COM 501889208   90,415 3,260,562 SH   DFND 15 2,855,054 0 405,508
LKQ CORP COM 501889208   284 10,244 SH   OTR 15,118 10,244 0 0
LKQ CORP COM 501889208   415 14,966 SH   OTR 15,119 14,966 0 0
LKQ CORP COM 501889208   2,892 104,287 SH   DFND 22 104,287 0 0
LKQ CORP COM 501889208   2,097 75,618 SH   OTR 22,80 75,618 0 0
LKQ CORP COM 501889208   21 757 SH   DFND 4 757 0 0
LKQ CORP COM 501889208   26,709 963,189 SH   DFND 48 870,455 0 92,734
LKQ CORP COM 501889208   2 80 SH   OTR 49 0 20 60
LKQ CORP COM 501889208   1,189 42,893 SH   DFND 49 42,893 0 0
LKQ CORP COM 501889208   497 17,907 SH   DFND 59 17,907 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   15 11,770 SH   DFND 4 0 0 11,770
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   73 55,901 SH   DFND 49 29,791 0 26,110
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   0 6 SH   DFND 59 6 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   0 5 SH   DFND 5 0 0
LOCKHEED MARTIN CORP COM 539830109   3,357 8,759 SH   OTR 15,118 8,759 0 0
LOCKHEED MARTIN CORP COM 539830109   2,287 5,966 SH   OTR 15,119 5,966 0 0
LOCKHEED MARTIN CORP COM 539830109   8,783 22,916 SH   DFND 15,22 22,916 0 0
LOCKHEED MARTIN CORP COM 539830109   423,959 1,106,133 SH   DFND 15 760,500 0 345,633
LOCKHEED MARTIN CORP COM 539830109   29,659 77,382 SH   DFND 22 77,382 0 0
LOCKHEED MARTIN CORP COM 539830109   516 1,347 SH   OTR 4 612 735 0
LOCKHEED MARTIN CORP COM 539830109   1,358 3,543 SH   DFND 4 3,543 0 0
LOCKHEED MARTIN CORP COM 539830109   14,223 37,108 SH   DFND 40,22 37,108 0 0
LOCKHEED MARTIN CORP COM 539830109   60,576 158,046 SH   DFND 40 158,046 0 0
LOCKHEED MARTIN CORP COM 539830109   7,980 20,821 SH   OTR 40,48 20,821 0 0
LOCKHEED MARTIN CORP COM 539830109   310,580 810,322 SH   DFND 48 734,154 0 76,168
LOCKHEED MARTIN CORP COM 539830109   73,215 191,023 SH   DFND 49 189,730 0 1,293
LOCKHEED MARTIN CORP COM 539830109   25,003 65,233 SH   OTR 49 38,326 26,807 100
LOCKHEED MARTIN CORP COM 539830109   3,230 8,428 SH   DFND 59 8,006 0 422
LOCKHEED MARTIN CORP COM 539830109   42 110 SH   OTR 0 0 110
LOCKHEED MARTIN CORP COM 539830109   0 1 SH   DFND 1 0 0
LOEWS CORP COM 540424108   306 8,794 SH   OTR 15,118 8,794 0 0
LOEWS CORP COM 540424108   31,817 915,610 SH   DFND 15 610,906 0 304,704
LOEWS CORP COM 540424108   547 15,734 SH   OTR 15,119 15,734 0 0
LOEWS CORP COM 540424108   819 23,573 SH   DFND 15,22 23,573 0 0
LOEWS CORP COM 540424108   1,515 43,601 SH   DFND 22 43,601 0 0
LOEWS CORP COM 540424108   33 940 SH   DFND 4 940 0 0
LOEWS CORP COM 540424108   26,941 775,280 SH   DFND 48 702,407 0 72,873
LOEWS CORP COM 540424108   512 14,746 SH   OTR 49 14,045 701 0
LOEWS CORP COM 540424108   1,175 33,826 SH   DFND 49 33,453 0 373
LOEWS CORP COM 540424108   265 7,625 SH   DFND 59 7,479 0 146
LOEWS CORP COM 540424108   0 1 SH   DFND 1 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102   35 3,816 SH   DFND 15 1,386 0 2,430
LOGICBIO THERAPEUTICS INC COM 54142F102   230 25,378 SH   DFND 48 25,378 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   111 1,431 SH   OTR 15,119 1,431 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   8,411 108,800 SH   DFND 15,22 108,800 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   27,940 361,405 SH   DFND 15 352,769 0 8,636
LOGITECH INTERNATIONAL-REG SHS H50430232   6,888 89,090 SH   DFND 22 89,090 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   10 125 SH   DFND 4 125 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   13,245 171,324 SH   DFND 48 171,324 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   135 1,745 SH   DFND 49 1,745 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   9 120 SH   OTR 49 0 120 0
LOGITECH INTERNATIONAL-REG SHS H50430232   4 58 SH   DFND 59 44 0 14
LOGITECH INTERNATIONAL-REG SHS H50430232   0 1 SH   DFND 1 0 0
LOOP INDUSTRIES INC COM 543518104   172 12,569 SH   DFND 48 12,569 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106   572 31,246 SH   DFND 15 19,599 0 11,647
LORAL SPACE & COMMUNICATIONS COM 543881106   569 31,114 SH   DFND 48 31,114 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106   0 1 SH   DFND 1 0 0
LOUISIANA-PACIFIC CORP COM 546347105   250 8,470 SH   DFND 15,22 8,470 0 0
LOUISIANA-PACIFIC CORP COM 546347105   92,365 3,129,949 SH   DFND 15 2,785,342 0 344,607
LOUISIANA-PACIFIC CORP COM 546347105   4,049 137,191 SH   OTR 15,118 137,191 0 0
LOUISIANA-PACIFIC CORP COM 546347105   311 10,533 SH   OTR 15,119 10,533 0 0
LOUISIANA-PACIFIC CORP COM 546347105   1,391 47,135 SH   OTR 22,104 47,135 0 0
LOUISIANA-PACIFIC CORP COM 546347105   54,750 1,855,306 SH   DFND 22 1,855,306 0 0
LOUISIANA-PACIFIC CORP COM 546347105   1,863 63,131 SH   OTR 22,96 63,131 0 0
LOUISIANA-PACIFIC CORP COM 546347105   17 570 SH   OTR 4 80 490 0
LOUISIANA-PACIFIC CORP COM 546347105   69 2,345 SH   DFND 4 2,345 0 0
LOUISIANA-PACIFIC CORP COM 546347105   5 167 SH   DFND 42 167 0 0
LOUISIANA-PACIFIC CORP COM 546347105   21,906 742,316 SH   DFND 48 742,316 0 0
LOUISIANA-PACIFIC CORP COM 546347105   5,229 177,189 SH   DFND 49 175,582 0 1,607
LOUISIANA-PACIFIC CORP COM 546347105   422 14,310 SH   OTR 49 9,680 4,570 60
LOUISIANA-PACIFIC CORP COM 546347105   1,356 45,934 SH   DFND 59 45,900 0 34
LOVESAC CO/THE COM 54738L109   79 2,845 SH   DFND 15 1,251 0 1,594
LOVESAC CO/THE COM 54738L109   737 26,592 SH   DFND 48 26,592 0 0
LOVESAC CO/THE COM 54738L109   2 62 SH   DFND 49 62 0 0
LOVESAC CO/THE COM 54738L109   164 5,909 SH   DFND 59 5,909 0 0
LOWE'S COS INC COM 548661107   11,638 70,169 SH   DFND 15,22 70,169 0 0
LOWE'S COS INC COM 548661107   6,703 40,411 SH   OTR 15,118 40,411 0 0
LOWE'S COS INC COM 548661107   3,587 21,629 SH   OTR 15,119 21,629 0 0
LOWE'S COS INC COM 548661107   617,893 3,725,387 SH   DFND 15 2,678,286 0 1,047,101
LOWE'S COS INC COM 548661107   112,150 676,173 SH   DFND 22 676,173 0 0
LOWE'S COS INC COM 548661107   54 325 SH   OTR 4 75 250 0
LOWE'S COS INC COM 548661107   1,526 9,201 SH   DFND 4 9,201 0 0
LOWE'S COS INC COM 548661107   56 337 SH   DFND 40 337 0 0
LOWE'S COS INC COM 548661107   4 25 SH   DFND 42 25 0 0
LOWE'S COS INC COM 548661107   422,585 2,547,842 SH   DFND 48 2,315,255 0 232,587
LOWE'S COS INC COM 548661107   13,546 81,669 SH   OTR 49 28,089 51,360 2,220
LOWE'S COS INC COM 548661107   95,721 577,117 SH   DFND 49 566,941 0 10,176
LOWE'S COS INC COM 548661107   9,199 55,465 SH   DFND 59 54,186 0 1,278
LPL FINANCIAL HOLDINGS INC COM 50212V100   7,283 94,988 SH   OTR 15,66 94,988 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   174 2,266 SH   OTR 15,119 2,266 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   3,752 48,943 SH   OTR 15,118 48,943 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   18,326 239,027 SH   DFND 15,22 239,027 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   81,561 1,063,796 SH   DFND 15 945,728 0 118,068
LPL FINANCIAL HOLDINGS INC COM 50212V100   24,981 325,822 SH   DFND 22 325,822 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   42 550 SH   DFND 4 550 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   14 180 SH   OTR 4 30 150 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   202 2,635 SH   DFND 42 2,635 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   18,113 236,247 SH   DFND 48 212,507 0 23,740
LPL FINANCIAL HOLDINGS INC COM 50212V100   224 2,918 SH   OTR 49 1,810 1,078 30
LPL FINANCIAL HOLDINGS INC COM 50212V100   3,828 49,924 SH   DFND 49 49,364 0 560
LPL FINANCIAL HOLDINGS INC COM 50212V100   43 558 SH   DFND 59 463 0 95
LPL FINANCIAL HOLDINGS INC COM 50212V100   0 1 SH   DFND 1 0 0
LSB INDUSTRIES INC COM 502160104   22 13,615 SH   DFND 48 13,615 0 0
LSI INDUSTRIES INC COM 50216C108   1,175 174,119 SH   DFND 15 155,493 0 18,626
LSI INDUSTRIES INC COM 50216C108   408 60,398 SH   DFND 48 60,398 0 0
LTC PROPERTIES INC COM 502175102   41,243 1,183,112 SH   DFND 15 1,149,774 0 33,338
LTC PROPERTIES INC COM 502175102   3,813 109,389 SH   DFND 22 109,389 0 0
LTC PROPERTIES INC COM 502175102   58 1,675 SH   DFND 4 1,675 0 0
LTC PROPERTIES INC COM 502175102   5,028 144,234 SH   DFND 48 144,234 0 0
LTC PROPERTIES INC COM 502175102   1,616 46,347 SH   DFND 49 46,347 0 0
LTC PROPERTIES INC COM 502175102   0 1 SH   DFND 1 0 0
LUBY'S INC COM 549282101   65 22,818 SH   DFND 48 22,818 0 0
LULULEMON ATHLETICA INC COM 550021109   83,866 254,624 SH   DFND 15 188,080 0 66,544
LULULEMON ATHLETICA INC COM 550021109   202 613 SH   OTR 15,119 613 0 0
LULULEMON ATHLETICA INC COM 550021109   49,847 151,340 SH   DFND 15,22 151,340 0 0
LULULEMON ATHLETICA INC COM 550021109   18,326 55,641 SH   DFND 22 55,641 0 0
LULULEMON ATHLETICA INC COM 550021109   4,532 13,761 SH   OTR 22,71 13,761 0 0
LULULEMON ATHLETICA INC COM 550021109   71 217 SH   DFND 4 217 0 0
LULULEMON ATHLETICA INC COM 550021109   481 1,460 SH   DFND 42 1,460 0 0
LULULEMON ATHLETICA INC COM 550021109   67,681 205,485 SH   DFND 48 170,316 0 35,169
LULULEMON ATHLETICA INC COM 550021109   1,935 5,875 SH   DFND 49 5,875 0 0
LULULEMON ATHLETICA INC COM 550021109   420 1,276 SH   OTR 49 899 30 347
LULULEMON ATHLETICA INC COM 550021109   1,827 5,547 SH   DFND 59 5,473 0 74
LULULEMON ATHLETICA INC COM 550021109   0 1 SH   DFND 1 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107   2,764 125,349 SH   DFND 15 96,382 0 28,967
LUMBER LIQUIDATORS HOLDINGS COM 55003T107   1,773 80,420 SH   DFND 22 80,420 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107   1,691 76,677 SH   DFND 48 76,677 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107   45 2,055 SH   DFND 49 2,055 0 0
LUMENTUM HOLDINGS INC COM 55024U109   35,196 468,462 SH   DFND 15,22 468,462 0 0
LUMENTUM HOLDINGS INC COM 55024U109   321 4,273 SH   OTR 15,119 4,273 0 0
LUMENTUM HOLDINGS INC COM 55024U109   56,705 754,754 SH   DFND 15 703,467 0 51,287
LUMENTUM HOLDINGS INC COM 55024U109   19,110 254,353 SH   DFND 22 254,353 0 0
LUMENTUM HOLDINGS INC COM 55024U109   1,731 23,044 SH   DFND 4 23,044 0 0
LUMENTUM HOLDINGS INC COM 55024U109   117 1,560 SH   OTR 4 640 920 0
LUMENTUM HOLDINGS INC COM 55024U109   312 4,154 SH   DFND 42 4,154 0 0
LUMENTUM HOLDINGS INC COM 55024U109   24,668 328,342 SH   DFND 48 305,889 0 22,453
LUMENTUM HOLDINGS INC COM 55024U109   1,824 24,279 SH   OTR 49 13,710 10,529 40
LUMENTUM HOLDINGS INC COM 55024U109   50,047 666,141 SH   DFND 49 658,246 280 7,615
LUMENTUM HOLDINGS INC NOTE 55024UAB5   560 400,000 SH   DFND 15 400,000 0 0
LUMINEX CORP COM 55027E102   7,353 280,097 SH   DFND 15 258,781 0 21,316
LUMINEX CORP COM 55027E102   924 35,200 SH   OTR 22,77 35,200 0 0
LUMINEX CORP COM 55027E102   3,204 122,052 SH   DFND 22 122,052 0 0
LUMINEX CORP COM 55027E102   3,118 118,796 SH   DFND 48 118,796 0 0
LUMINEX CORP COM 55027E102   286 10,885 SH   DFND 49 10,885 0 0
LUNA INNOVATIONS INC COM 550351100   200 33,493 SH   DFND 15 27,706 0 5,787
LUNA INNOVATIONS INC COM 550351100   428 71,524 SH   DFND 48 71,524 0 0
LUTHER BURBANK CORP COM 550550107   1,110 132,947 SH   DFND 15 120,084 0 12,863
LUTHER BURBANK CORP COM 550550107   366 43,879 SH   DFND 48 43,879 0 0
LUXFER HOLDINGS PLC SHS G5698W116   418 33,314 SH   DFND 15 6,943 0 26,371
LUXFER HOLDINGS PLC SHS G5698W116   656 52,262 SH   DFND 48 52,262 0 0
LUXFER HOLDINGS PLC SHS G5698W116   0 1 SH   DFND 1 0 0
LYDALL INC COM 550819106   1,414 85,494 SH   DFND 15 68,410 0 17,084
LYDALL INC COM 550819106   799 48,300 SH   DFND 22 48,300 0 0
LYDALL INC COM 550819106   642 38,800 SH   OTR 22,77 38,800 0 0
LYDALL INC COM 550819106   4 265 SH   DFND 4 265 0 0
LYDALL INC COM 550819106   701 42,398 SH   DFND 48 42,398 0 0
LYDALL INC COM 550819106   108 6,535 SH   DFND 49 6,535 0 0
LYFT INC-A CL A 55087P104   4,819 174,922 SH   DFND 15 56,727 0 118,195
LYFT INC-A CL A 55087P104   470 17,050 SH   DFND 22 17,050 0 0
LYFT INC-A CL A 55087P104   9,485 344,294 SH   DFND 48 275,808 0 68,486
LYFT INC-A CL A 55087P104   179 6,481 SH   DFND 49 6,481 0 0
LYFT INC-A CL A 55087P104   1 49 SH   OTR 49 0 49 0
LYONDELLBASELL INDU-CL A SHS N53745100   1,588 22,532 SH   OTR 15,119 22,532 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   1,678 23,804 SH   DFND 15,22 23,804 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   654 9,275 SH   OTR 15,118 9,275 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   99,405 1,410,201 SH   DFND 15 1,054,373 0 355,828
LYONDELLBASELL INDU-CL A SHS N53745100   10,925 154,993 SH   DFND 22 154,993 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   69 975 SH   DFND 4 975 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   8 120 SH   OTR 4 0 120 0
LYONDELLBASELL INDU-CL A SHS N53745100   58,509 830,038 SH   DFND 48 752,550 0 77,488
LYONDELLBASELL INDU-CL A SHS N53745100   250 3,553 SH   OTR 49 1,889 1,587 77
LYONDELLBASELL INDU-CL A SHS N53745100   5,832 82,738 SH   DFND 49 82,358 0 380
LYONDELLBASELL INDU-CL A SHS N53745100   56 801 SH   DFND 59 376 0 425
LYONDELLBASELL INDU-CL A SHS N53745100   0 1 SH   DFND 1 0 0
LYRA THERAPEUTICS INC COM 55234L105   36 3,218 SH   DFND 15 2,398 0 820
LYRA THERAPEUTICS INC COM 55234L105   139 12,425 SH   DFND 48 12,425 0 0
M & T BANK CORP COM 55261F104   416 4,520 SH   OTR 15,118 4,520 0 0
M & T BANK CORP COM 55261F104   510 5,536 SH   OTR 15,119 5,536 0 0
M & T BANK CORP COM 55261F104   38,202 414,836 SH   DFND 15 256,460 0 158,376
M & T BANK CORP COM 55261F104   1,101 11,953 SH   DFND 15,22 11,953 0 0
M & T BANK CORP COM 55261F104   3,513 38,147 SH   DFND 22 38,147 0 0
M & T BANK CORP COM 55261F104   55 599 SH   DFND 4 599 0 0
M & T BANK CORP COM 55261F104   38,117 413,908 SH   DFND 48 374,448 0 39,460
M & T BANK CORP COM 55261F104   3,683 39,994 SH   OTR 49 39,354 640 0
M & T BANK CORP COM 55261F104   1,985 21,558 SH   DFND 49 21,503 0 55
M & T BANK CORP COM 55261F104   638 6,928 SH   DFND 59 6,678 0 250
M & T BANK CORP COM 55261F104   0 1 SH   DFND 1 0 0
M/I HOMES INC COM 55305B101   7,699 167,184 SH   DFND 15 138,032 0 29,152
M/I HOMES INC COM 55305B101   468 10,170 SH   OTR 22,83 10,170 0 0
M/I HOMES INC COM 55305B101   3,671 79,722 SH   DFND 22 79,722 0 0
M/I HOMES INC COM 55305B101   3,485 75,679 SH   DFND 48 75,679 0 0
M/I HOMES INC COM 55305B101   469 10,174 SH   DFND 49 10,174 0 0
M/I HOMES INC COM 55305B101   202 4,377 SH   DFND 59 4,377 0 0
MACATAWA BANK CORP COM 554225102   999 152,984 SH   DFND 15 134,257 0 18,727
MACATAWA BANK CORP COM 554225102   536 82,099 SH   DFND 48 82,099 0 0
MACATAWA BANK CORP COM 554225102   15 2,320 SH   DFND 49 2,320 0 0
MACATAWA BANK CORP COM 554225102   16 2,425 SH   OTR 49 2,425 0 0
MACATAWA BANK CORP COM 554225102   0 1 SH   DFND 1 0 0
MACERICH CO/THE COM 554382101   131 19,268 SH   OTR 15,119 19,268 0 0
MACERICH CO/THE COM 554382101   7,926 1,167,244 SH   DFND 15 1,016,635 0 150,609
MACERICH CO/THE COM 554382101   895 131,880 SH   DFND 22 131,880 0 0
MACERICH CO/THE COM 554382101   0 2 SH   DFND 4 2 0 0
MACERICH CO/THE COM 554382101   4,913 723,498 SH   DFND 48 723,498 0 0
MACERICH CO/THE COM 554382101   26 3,842 SH   DFND 49 3,533 0 309
MACERICH CO/THE COM 554382101   0 57 SH   OTR 49 0 57 0
MACK-CALI REALTY CORP COM 554489104   7,525 596,257 SH   DFND 15 508,425 0 87,832
MACK-CALI REALTY CORP COM 554489104   2,928 231,994 SH   DFND 22 231,994 0 0
MACK-CALI REALTY CORP COM 554489104   3,772 298,894 SH   DFND 48 298,894 0 0
MACK-CALI REALTY CORP COM 554489104   203 16,064 SH   DFND 49 16,064 0 0
MACK-CALI REALTY CORP COM 554489104   2 150 SH   OTR 49 0 150 0
MACKINAC FINANCIAL CORP COM 554571109   418 43,323 SH   DFND 15 36,391 0 6,932
MACKINAC FINANCIAL CORP COM 554571109   166 17,155 SH   DFND 48 17,155 0 0
MACKINAC FINANCIAL CORP COM 554571109   1 55 SH   DFND 49 55 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   1,885 55,429 SH   DFND 15 35,721 0 19,708
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   2,151 63,255 SH   OTR 22,77 63,255 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   4,279 125,829 SH   DFND 48 125,829 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   19 566 SH   DFND 49 566 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   0 5 SH   DFND 5 0 0
MACQUARIE INFRASTRUCTURE NOTE 55608BAB1   365 400,000 SH   DFND 15 400,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   3,164 117,675 SH   DFND 15 78,188 0 39,487
MACQUARIE INFRASTRUCTURE COR COM 55608B105   157 5,837 SH   OTR 15,119 5,837 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   3,275 121,808 SH   DFND 48 99,559 0 22,249
MACQUARIE INFRASTRUCTURE COR COM 55608B105   5 170 SH   OTR 49 170 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   123 4,571 SH   DFND 49 4,571 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   0 1 SH   DFND 1 0 0
MACROGENICS INC COM 556099109   2,080 82,577 SH   DFND 15 44,093 0 38,484
MACROGENICS INC COM 556099109   3,289 130,575 SH   DFND 48 130,575 0 0
MACROGENICS INC COM 556099109   3 114 SH   DFND 49 114 0 0
MACROGENICS INC COM 556099109   24 950 SH   OTR 49 0 950 0
MACY'S INC COM 55616P104   26,129 4,584,082 SH   DFND 15 4,270,767 0 313,315
MACY'S INC COM 55616P104   408 71,570 SH   OTR 15,119 71,570 0 0
MACY'S INC COM 55616P104   4,943 867,180 SH   DFND 22 867,180 0 0
MACY'S INC COM 55616P104   4,575 802,555 SH   DFND 48 802,555 0 0
MACY'S INC COM 55616P104   74 13,038 SH   OTR 49 8,606 2,932 1,500
MACY'S INC COM 55616P104   155 27,191 SH   DFND 49 27,191 0 0
MACY'S INC COM 55616P104   0 22 SH   DFND 59 21 0 1
MACY'S INC COM 55616P104   0 1 SH   DFND 1 0 0
MADISON SQUARE GARDEN ENTERT CL A 55826T102   1,380 20,151 SH   DFND 15 9,312 0 10,839
MADISON SQUARE GARDEN ENTERT CL A 55826T102   2,321 33,886 SH   DFND 48 28,248 0 5,638
MADISON SQUARE GARDEN ENTERT CL A 55826T102   31 455 SH   DFND 49 455 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   3,308 21,983 SH   DFND 15 12,462 0 9,521
MADISON SQUARE GARDEN SPORTS CL A 55825T103   5,151 34,228 SH   DFND 48 28,590 0 5,638
MADISON SQUARE GARDEN SPORTS CL A 55825T103   46 304 SH   DFND 49 304 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   20 133 SH   OTR 49 0 133 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   0 1 SH   DFND 1 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,554 13,086 SH   DFND 15 9,252 0 3,834
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,747 23,134 SH   DFND 48 23,134 0 0
MAGELLAN HEALTH INC COM 559079207   9,353 123,422 SH   DFND 15 104,743 0 18,679
MAGELLAN HEALTH INC COM 559079207   178 2,349 SH   OTR 15,119 2,349 0 0
MAGELLAN HEALTH INC COM 559079207   4,705 62,091 SH   DFND 22 62,091 0 0
MAGELLAN HEALTH INC COM 559079207   16 215 SH   DFND 4 215 0 0
MAGELLAN HEALTH INC COM 559079207   5,011 66,131 SH   DFND 48 66,131 0 0
MAGELLAN HEALTH INC COM 559079207   87 1,145 SH   DFND 49 1,145 0 0
MAGELLAN HEALTH INC COM 559079207   67 881 SH   OTR 49 0 881 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106   34 1,000 SH   DFND 4 1,000 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106   577 16,869 SH   OTR 49 2,175 14,694 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106   1,035 30,275 SH   DFND 49 30,275 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106   0 1 SH   DFND 1 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   66 9,647 SH   DFND 15 5,118 0 4,529
MAGENTA THERAPEUTICS INC COM 55910K108   380 55,858 SH   DFND 48 55,858 0 0
MAGNA INTERNATIONAL INC COM 559222401   10,585 231,375 SH   DFND 15 219,857 0 11,518
MAGNA INTERNATIONAL INC COM 559222401   115 2,513 SH   OTR 15,119 2,513 0 0
MAGNA INTERNATIONAL INC COM 559222401   7,184 157,025 SH   DFND 48 157,025 0 0
MAGNA INTERNATIONAL INC COM 559222401   253 5,525 SH   OTR 49 5,381 144 0
MAGNA INTERNATIONAL INC COM 559222401   21 464 SH   DFND 49 464 0 0
MAGNA INTERNATIONAL INC COM 559222401   17 366 SH   DFND 59 366 0 0
MAGNA INTERNATIONAL INC COM 559222401   849 18,550 SH   OTR 0 0 18,550
MAGNITE INC COM 55955D100   931 133,999 SH   DFND 15 61,419 0 72,580
MAGNITE INC COM 55955D100   2,090 300,887 SH   DFND 48 300,887 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   1,418 274,335 SH   DFND 15 221,781 0 52,554
MAGNOLIA OIL & GAS CORP - A CL A 559663109   1,547 299,173 SH   DFND 48 299,173 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   30 5,840 SH   DFND 49 5,840 0 0
MAIN STREET CAPITAL CORP COM 56035L104   84 2,853 SH   DFND 49 2,853 0 0
MAIN STREET CAPITAL CORP COM 56035L104   1,843 62,335 SH   DFND 59 59,899 0 2,436
MAIN STREET CAPITAL CORP COM 56035L104   0 1 SH   DFND 1 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   78 6,347 SH   DFND 15 998 0 5,349
MAINSTREET BANCSHARES INC COM 56064Y100   162 13,234 SH   DFND 48 13,234 0 0
MAKEMYTRIP LTD SHS V5633W109   637 41,501 SH   DFND 15 41,501 0 0
MAKEMYTRIP LTD SHS V5633W109   21 1,378 SH   OTR 49 0 1,378 0
MALIBU BOATS INC - A COM 56117J100   1,931 38,968 SH   DFND 15 29,283 0 9,685
MALIBU BOATS INC - A COM 56117J100   875 17,655 SH   OTR 22,104 17,655 0 0
MALIBU BOATS INC - A COM 56117J100   2,523 50,915 SH   DFND 48 50,915 0 0
MALIBU BOATS INC - A COM 56117J100   105 2,127 SH   DFND 49 2,127 0 0
MALLINCKRODT PLC SHS G5785G107   127 130,738 SH   DFND 15 42,625 0 88,113
MALLINCKRODT PLC SHS G5785G107   40 40,598 SH   OTR 15,119 40,598 0 0
MALLINCKRODT PLC SHS G5785G107   209 214,304 SH   DFND 48 214,304 0 0
MALLINCKRODT PLC SHS G5785G107   0 157 SH   DFND 49 157 0 0
MALLINCKRODT PLC SHS G5785G107   1 608 SH   OTR 49 0 608 0
MALLINCKRODT PLC SHS G5785G107   0 1 SH   DFND 59 0 0 1
MALLINCKRODT PLC SHS G5785G107   0 3 SH   DFND 3 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108   145 90,626 SH   DFND 48 90,626 0 0
MANHATTAN ASSOCIATES INC COM 562750109   25,656 268,675 SH   DFND 15 237,168 0 31,507
MANHATTAN ASSOCIATES INC COM 562750109   335 3,510 SH   DFND 15,22 3,510 0 0
MANHATTAN ASSOCIATES INC COM 562750109   344 3,605 SH   OTR 15,119 3,605 0 0
MANHATTAN ASSOCIATES INC COM 562750109   808 8,460 SH   OTR 22,69 8,460 0 0
MANHATTAN ASSOCIATES INC COM 562750109   8,708 91,188 SH   DFND 22 91,188 0 0
MANHATTAN ASSOCIATES INC COM 562750109   50 521 SH   DFND 4 521 0 0
MANHATTAN ASSOCIATES INC COM 562750109   23,682 248,007 SH   DFND 48 227,313 0 20,694
MANHATTAN ASSOCIATES INC COM 562750109   2,803 29,356 SH   DFND 49 29,226 0 130
MANHATTAN ASSOCIATES INC COM 562750109   11 112 SH   OTR 49 30 82 0
MANHATTAN ASSOCIATES INC COM 562750109   4,698 49,200 SH   DFND 51 49,200 0 0
MANHATTAN ASSOCIATES INC COM 562750109   13,244 138,700 SH   DFND 51,22 138,700 0 0
MANHATTAN ASSOCIATES INC COM 562750109   801 8,384 SH   DFND 59 8,322 0 62
MANITEX INTERNATIONAL INC COM 563420108   180 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   671 79,818 SH   DFND 15 44,637 0 35,181
MANITOWOC COMPANY INC COM 563571405   770 91,560 SH   DFND 48 91,560 0 0
MANITOWOC COMPANY INC COM 563571405   1 75 SH   OTR 49 0 75 0
MANITOWOC COMPANY INC COM 563571405   6 770 SH   DFND 49 770 0 0
MANITOWOC COMPANY INC COM 563571405   0 1 SH   DFND 1 0 0
MANNING & NAPIER INC CL A 56382Q102   129 30,319 SH   DFND 48 30,319 0 0
MANNKIND CORP COM 56400P706   246 131,069 SH   DFND 15 46,149 0 84,920
MANNKIND CORP COM 56400P706   994 528,832 SH   DFND 48 528,832 0 0
MANNKIND CORP COM 56400P706   0 6 SH   DFND 6 0 0
MANPOWERGROUP INC COM 56418H100   26,571 362,347 SH   DFND 15 328,710 0 33,637
MANPOWERGROUP INC COM 56418H100   690 9,413 SH   OTR 15,119 9,413 0 0
MANPOWERGROUP INC COM 56418H100   249 3,400 SH   DFND 15,22 3,400 0 0
MANPOWERGROUP INC COM 56418H100   5,481 74,742 SH   DFND 22 74,742 0 0
MANPOWERGROUP INC COM 56418H100   5 66 SH   OTR 4 0 66 0
MANPOWERGROUP INC COM 56418H100   49 674 SH   DFND 4 674 0 0
MANPOWERGROUP INC COM 56418H100   16,625 226,713 SH   DFND 48 207,918 0 18,795
MANPOWERGROUP INC COM 56418H100   2,251 30,693 SH   DFND 49 30,583 0 110
MANPOWERGROUP INC COM 56418H100   19 256 SH   OTR 49 30 226 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   13,587 197,253 SH   DFND 15 176,494 0 20,759
MANTECH INTERNATIONAL CORP-A CL A 564563104   293 4,258 SH   OTR 22,78 4,258 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   5,227 75,881 SH   DFND 22 75,881 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   2,376 34,493 SH   OTR 22,96 34,493 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   5,048 73,288 SH   DFND 48 73,288 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   418 6,075 SH   DFND 49 6,075 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   15 220 SH   OTR 49 0 220 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   296 4,300 SH   DFND 59 4,300 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   0 1 SH   DFND 1 0 0
MANULIFE FINANCIAL CORP COM 56501R106   230 16,550 SH   OTR 15,119 16,550 0 0
MANULIFE FINANCIAL CORP COM 56501R106   23,301 1,675,095 SH   DFND 15 1,599,217 0 75,878
MANULIFE FINANCIAL CORP COM 56501R106   791 56,870 SH   DFND 22 56,870 0 0
MANULIFE FINANCIAL CORP COM 56501R106   14,926 1,073,019 SH   DFND 48 1,073,019 0 0
MANULIFE FINANCIAL CORP COM 56501R106   65 4,682 SH   OTR 49 4,682 0 0
MANULIFE FINANCIAL CORP COM 56501R106   74 5,328 SH   DFND 49 5,328 0 0
MANULIFE FINANCIAL CORP COM 56501R106   17 1,245 SH   DFND 59 1,245 0 0
MANULIFE FINANCIAL CORP COM 56501R106   769 55,255 SH   OTR 0 0 55,255
MARATHON OIL CORP COM 565849106   326 79,688 SH   OTR 15,119 79,688 0 0
MARATHON OIL CORP COM 565849106   460 112,442 SH   DFND 15,22 112,442 0 0
MARATHON OIL CORP COM 565849106   116 28,432 SH   OTR 15,118 28,432 0 0
MARATHON OIL CORP COM 565849106   13,551 3,313,213 SH   DFND 15 2,403,049 0 910,164
MARATHON OIL CORP COM 565849106   3,352 819,498 SH   DFND 22 819,498 0 0
MARATHON OIL CORP COM 565849106   48 11,629 SH   DFND 4 11,629 0 0
MARATHON OIL CORP COM 565849106   12,666 3,096,826 SH   DFND 48 2,852,248 0 244,578
MARATHON OIL CORP COM 565849106   1,942 474,926 SH   DFND 49 473,775 0 1,151
MARATHON OIL CORP COM 565849106   75 18,307 SH   OTR 49 7,163 10,594 550
MARATHON OIL CORP COM 565849106   0 5 SH   DFND 59 5 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,777 60,573 SH   DFND 15,22 60,573 0 0
MARATHON PETROLEUM CORP COM 56585A102   190,017 6,476,383 SH   DFND 15 5,453,934 0 1,022,449
MARATHON PETROLEUM CORP COM 56585A102   7,842 267,276 SH   OTR 15,118 267,276 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,607 54,785 SH   OTR 15,119 54,785 0 0
MARATHON PETROLEUM CORP COM 56585A102   2,632 89,692 SH   OTR 22,80 89,692 0 0
MARATHON PETROLEUM CORP COM 56585A102   43,080 1,468,299 SH   DFND 22 1,468,299 0 0
MARATHON PETROLEUM CORP COM 56585A102   195 6,641 SH   DFND 4 6,641 0 0
MARATHON PETROLEUM CORP COM 56585A102   4 130 SH   OTR 4 130 0 0
MARATHON PETROLEUM CORP COM 56585A102   7 242 SH   DFND 42 242 0 0
MARATHON PETROLEUM CORP COM 56585A102   81,227 2,768,459 SH   DFND 48 2,574,046 0 194,413
MARATHON PETROLEUM CORP COM 56585A102   723 24,641 SH   OTR 49 12,657 11,759 225
MARATHON PETROLEUM CORP COM 56585A102   14,020 477,839 SH   DFND 49 472,276 0 5,563
MARATHON PETROLEUM CORP COM 56585A102   495 16,855 SH   DFND 59 16,632 0 223
MARCHEX INC-CLASS B CL B 56624R108   26 12,435 SH   DFND 48 12,435 0 0
MARCHEX INC-CLASS B CL B 56624R108   0 1 SH   DFND 1 0 0
MARCUS & MILLICHAP INC COM 566324109   3,563 129,469 SH   DFND 15 108,212 0 21,257
MARCUS & MILLICHAP INC COM 566324109   461 16,766 SH   OTR 22,86 16,766 0 0
MARCUS & MILLICHAP INC COM 566324109   1,837 66,736 SH   DFND 22 66,736 0 0
MARCUS & MILLICHAP INC COM 566324109   1,818 66,059 SH   DFND 48 66,059 0 0
MARCUS & MILLICHAP INC COM 566324109   50 1,825 SH   DFND 49 1,825 0 0
MARCUS CORPORATION COM 566330106   1,362 176,214 SH   DFND 15 153,064 0 23,150
MARCUS CORPORATION COM 566330106   490 63,434 SH   DFND 22 63,434 0 0
MARCUS CORPORATION COM 566330106   466 60,255 SH   DFND 48 60,255 0 0
MARCUS CORPORATION COM 566330106   164 21,260 SH   DFND 49 21,260 0 0
MARINE PRODUCTS CORP COM 568427108   1,944 124,268 SH   DFND 15 117,120 0 7,148
MARINE PRODUCTS CORP COM 568427108   451 28,836 SH   DFND 48 28,836 0 0
MARINEMAX INC COM 567908108   3,235 126,024 SH   DFND 15 102,577 0 23,447
MARINEMAX INC COM 567908108   1,595 62,141 SH   DFND 22 62,141 0 0
MARINEMAX INC COM 567908108   9 355 SH   DFND 4 355 0 0
MARINEMAX INC COM 567908108   1,707 66,500 SH   DFND 48 66,500 0 0
MARINEMAX INC COM 567908108   176 6,850 SH   DFND 49 6,850 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   87 6,788 SH   DFND 15 2,990 0 3,798
MARINUS PHARMACEUTICALS INC COM 56854Q200   751 58,432 SH   DFND 48 58,432 0 0
MARKEL CORP COM 570535104   352 362 SH   OTR 15,119 362 0 0
MARKEL CORP COM 570535104   20,634 21,191 SH   DFND 15,22 21,191 0 0
MARKEL CORP COM 570535104   21,846 22,436 SH   DFND 15 14,318 0 8,118
MARKEL CORP COM 570535104   5,382 5,527 SH   DFND 22 5,527 0 0
MARKEL CORP COM 570535104   15 15 SH   DFND 4 15 0 0
MARKEL CORP COM 570535104   22,707 23,320 SH   DFND 48 19,217 0 4,103
MARKEL CORP COM 570535104   954 980 SH   DFND 49 980 0 0
MARKEL CORP COM 570535104   2,282 2,344 SH   OTR 49 1,426 918 0
MARKEL CORP COM 570535104   124 127 SH   DFND 59 77 0 50
MARKEL CORP COM 570535104   1 1 SH   DFND 1 0 0
MARKER THERAPEUTICS INC COM 57055L107   18 11,992 SH   DFND 15 3,526 0 8,466
MARKER THERAPEUTICS INC COM 57055L107   127 84,995 SH   DFND 48 84,995 0 0
MARKER THERAPEUTICS INC COM 57055L107   0 2 SH   DFND 2 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   53 111 SH   OTR 15,119 111 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   660 1,370 SH   OTR 15,118 1,370 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,742 3,617 SH   DFND 15,22 3,617 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   115,646 240,134 SH   DFND 15 193,687 0 46,447
MARKETAXESS HOLDINGS INC COM 57060D108   4,485 9,312 SH   DFND 22 9,312 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   87 180 SH   DFND 4 180 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   58,843 122,185 SH   DFND 48 110,835 0 11,350
MARKETAXESS HOLDINGS INC COM 57060D108   359 746 SH   OTR 49 578 168 0
MARKETAXESS HOLDINGS INC COM 57060D108   4,225 8,774 SH   DFND 49 8,760 0 14
MARKETAXESS HOLDINGS INC COM 57060D108   257 533 SH   DFND 59 446 0 87
MARLIN BUSINESS SERVICES INC COM 571157106   345 48,923 SH   DFND 15 42,974 0 5,949
MARLIN BUSINESS SERVICES INC COM 571157106   148 21,037 SH   DFND 48 21,037 0 0
MARLIN BUSINESS SERVICES INC COM 571157106   0 19 SH   DFND 49 19 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   873 9,430 SH   OTR 15,118 9,430 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   482 5,203 SH   OTR 15,119 5,203 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   100,320 1,083,605 SH   DFND 15 654,473 0 429,132
MARRIOTT INTERNATIONAL -CL A CL A 571903202   2,337 25,247 SH   DFND 15,22 25,247 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   2,428 26,221 SH   OTR 22,80 26,221 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   4,645 50,177 SH   DFND 22 50,177 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   223 2,412 SH   DFND 4 2,412 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   80,059 864,751 SH   DFND 48 783,825 0 80,926
MARRIOTT INTERNATIONAL -CL A CL A 571903202   762 8,232 SH   OTR 49 6,574 1,658 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   7,675 82,900 SH   DFND 49 82,695 0 205
MARRIOTT INTERNATIONAL -CL A CL A 571903202   1,461 15,778 SH   DFND 59 15,590 0 188
MARRIOTT VACATION WORLDW NOTE 57164YAB3   989 1,000,000 SH   DFND 15 1,000,000 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   111 1,220 SH   DFND 15,22 1,220 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   17,108 188,392 SH   DFND 15 150,636 0 37,756
MARRIOTT VACATIONS WORLD COM 57164Y107   327 3,602 SH   OTR 15,119 3,602 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   4,694 51,686 SH   DFND 22 51,686 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   1,010 11,120 SH   OTR 22,104 11,120 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   2,453 27,013 SH   OTR 22,96 27,013 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   33 368 SH   DFND 4 368 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   16,634 183,169 SH   DFND 48 183,169 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   1,749 19,264 SH   DFND 49 19,183 0 81
MARRIOTT VACATIONS WORLD COM 57164Y107   491 5,408 SH   OTR 49 17 5,391 0
MARRIOTT VACATIONS WORLD COM 57164Y107   1,026 11,301 SH   DFND 59 11,301 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106   27 22,441 SH   DFND 15 7,361 0 15,080
MARRONE BIO INNOVATIONS INC COM 57165B106   154 126,093 SH   DFND 48 126,093 0 0
MARSH & MCLENNAN COS COM 571748102   5,452 47,529 SH   DFND 15,22 47,529 0 0
MARSH & MCLENNAN COS COM 571748102   226,411 1,973,943 SH   DFND 15 1,282,844 0 691,099
MARSH & MCLENNAN COS COM 571748102   1,199 10,453 SH   OTR 15,119 10,453 0 0
MARSH & MCLENNAN COS COM 571748102   2,067 18,019 SH   OTR 15,118 18,019 0 0
MARSH & MCLENNAN COS COM 571748102   11,196 97,607 SH   DFND 22 97,607 0 0
MARSH & MCLENNAN COS COM 571748102   179 1,560 SH   OTR 4 1,500 60 0
MARSH & MCLENNAN COS COM 571748102   312 2,717 SH   DFND 4 2,717 0 0
MARSH & MCLENNAN COS COM 571748102   186,962 1,630,007 SH   DFND 48 1,475,093 0 154,914
MARSH & MCLENNAN COS COM 571748102   15,222 132,709 SH   DFND 49 132,438 0 271
MARSH & MCLENNAN COS COM 571748102   983 8,568 SH   OTR 49 4,589 3,953 26
MARSH & MCLENNAN COS COM 571748102   6,490 56,580 SH   DFND 59 54,586 0 1,994
MARSH & MCLENNAN COS COM 571748102   0 1 SH   DFND 1 0 0
MARTEN TRANSPORT LTD COM 573075108   8,878 543,966 SH   DFND 15 469,721 0 74,245
MARTEN TRANSPORT LTD COM 573075108   1,871 114,647 SH   OTR 15,66 114,647 0 0
MARTEN TRANSPORT LTD COM 573075108   1,791 109,746 SH   OTR 22,71 109,746 0 0
MARTEN TRANSPORT LTD COM 573075108   774 47,427 SH   OTR 22,86 47,427 0 0
MARTEN TRANSPORT LTD COM 573075108   4,676 286,492 SH   DFND 22 286,492 0 0
MARTEN TRANSPORT LTD COM 573075108   1,063 65,142 SH   OTR 22,104 65,142 0 0
MARTEN TRANSPORT LTD COM 573075108   2,632 161,252 SH   DFND 48 161,252 0 0
MARTEN TRANSPORT LTD COM 573075108   189 11,608 SH   DFND 49 11,608 0 0
MARTEN TRANSPORT LTD COM 573075108   0 1 SH   DFND 1 0 0
MARTIN MARIETTA MATERIALS COM 573284106   528 2,245 SH   OTR 15,118 2,245 0 0
MARTIN MARIETTA MATERIALS COM 573284106   46,193 196,265 SH   DFND 15 109,634 0 86,631
MARTIN MARIETTA MATERIALS COM 573284106   1,392 5,913 SH   DFND 15,22 5,913 0 0
MARTIN MARIETTA MATERIALS COM 573284106   327 1,389 SH   OTR 15,119 1,389 0 0
MARTIN MARIETTA MATERIALS COM 573284106   4,701 19,975 SH   DFND 22 19,975 0 0
MARTIN MARIETTA MATERIALS COM 573284106   143 609 SH   DFND 4 609 0 0
MARTIN MARIETTA MATERIALS COM 573284106   21 88 SH   OTR 4 0 88 0
MARTIN MARIETTA MATERIALS COM 573284106   46,214 196,356 SH   DFND 48 177,522 0 18,834
MARTIN MARIETTA MATERIALS COM 573284106   2,942 12,502 SH   OTR 49 4,241 8,261 0
MARTIN MARIETTA MATERIALS COM 573284106   6,137 26,074 SH   DFND 49 25,993 0 81
MARTIN MARIETTA MATERIALS COM 573284106   426 1,808 SH   DFND 59 1,756 0 52
MARTIN MARIETTA MATERIALS COM 573284106   0 1 SH   DFND 1 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   49,423 1,244,914 SH   DFND 15 888,544 0 356,370
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   494 12,436 SH   OTR 15,119 12,436 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   3,156 79,505 SH   DFND 22 79,505 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   48 1,200 SH   OTR 4 1,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   69 1,729 SH   DFND 4 1,729 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   42,650 1,074,312 SH   DFND 48 873,725 0 200,587
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   2,116 53,309 SH   OTR 49 35,515 17,794 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   7,350 185,132 SH   DFND 49 182,920 0 2,212
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   64 1,615 SH   DFND 59 1,297 0 318
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   0 1 SH   DFND 1 0 0
MASCO CORP COM 574599106   20,513 372,089 SH   DFND 15,22 372,089 0 0
MASCO CORP COM 574599106   93,429 1,694,707 SH   DFND 15 1,139,274 0 555,433
MASCO CORP COM 574599106   509 9,238 SH   OTR 15,118 9,238 0 0
MASCO CORP COM 574599106   399 7,232 SH   OTR 15,119 7,232 0 0
MASCO CORP COM 574599106   4,014 72,805 SH   OTR 22,80 72,805 0 0
MASCO CORP COM 574599106   10,866 197,104 SH   DFND 22 197,104 0 0
MASCO CORP COM 574599106   36 644 SH   DFND 4 644 0 0
MASCO CORP COM 574599106   172 3,124 SH   DFND 42 3,124 0 0
MASCO CORP COM 574599106   49,528 898,384 SH   DFND 48 818,463 0 79,921
MASCO CORP COM 574599106   4,625 83,899 SH   DFND 49 83,819 0 80
MASCO CORP COM 574599106   109 1,976 SH   OTR 49 1,469 507 0
MASCO CORP COM 574599106   43 771 SH   DFND 59 720 0 51
MASCO CORP COM 574599106   0 1 SH   DFND 1 0 0
MASIMO CORP COM 574795100   100,100 424,043 SH   DFND 15 398,490 0 25,553
MASIMO CORP COM 574795100   679 2,878 SH   OTR 15,119 2,878 0 0
MASIMO CORP COM 574795100   284 1,205 SH   DFND 15,22 1,205 0 0
MASIMO CORP COM 574795100   10,888 46,125 SH   OTR 22,71 46,125 0 0
MASIMO CORP COM 574795100   31,783 134,638 SH   DFND 22 134,638 0 0
MASIMO CORP COM 574795100   15 64 SH   OTR 4 8 56 0
MASIMO CORP COM 574795100   192 813 SH   DFND 4 813 0 0
MASIMO CORP COM 574795100   45,456 192,562 SH   DFND 48 177,882 0 14,680
MASIMO CORP COM 574795100   7,138 30,236 SH   DFND 49 30,009 0 227
MASIMO CORP COM 574795100   1,720 7,288 SH   OTR 49 401 6,881 6
MASIMO CORP COM 574795100   63 265 SH   DFND 59 214 0 51
MASIMO CORP COM 574795100   0 1 SH   DFND 1 0 0
MASONITE INTERNATIONAL CORP COM 575385109   14,024 142,518 SH   DFND 15 111,846 0 30,672
MASONITE INTERNATIONAL CORP COM 575385109   3,587 36,454 SH   OTR 22,87 36,454 0 0
MASONITE INTERNATIONAL CORP COM 575385109   14,922 151,646 SH   DFND 22 151,646 0 0
MASONITE INTERNATIONAL CORP COM 575385109   8,937 90,819 SH   DFND 48 90,819 0 0
MASONITE INTERNATIONAL CORP COM 575385109   8 81 SH   DFND 49 81 0 0
MASONITE INTERNATIONAL CORP COM 575385109   76 768 SH   DFND 59 768 0 0
MASONITE INTERNATIONAL CORP COM 575385109   0 1 SH   DFND 1 0 0
MASTEC INC COM 576323109   256 6,072 SH   OTR 15,119 6,072 0 0
MASTEC INC COM 576323109   301 7,125 SH   DFND 15,22 7,125 0 0
MASTEC INC COM 576323109   10,749 254,712 SH   DFND 15 200,228 0 54,484
MASTEC INC COM 576323109   2,115 50,123 SH   OTR 22,80 50,123 0 0
MASTEC INC COM 576323109   3,260 77,253 SH   DFND 22 77,253 0 0
MASTEC INC COM 576323109   51 1,205 SH   DFND 4 1,205 0 0
MASTEC INC COM 576323109   11,240 266,352 SH   DFND 48 266,352 0 0
MASTEC INC COM 576323109   43 1,030 SH   OTR 49 30 1,000 0
MASTEC INC COM 576323109   1,220 28,914 SH   DFND 49 28,794 0 120
MASTEC INC COM 576323109   199 4,708 SH   DFND 59 4,708 0 0
MASTECH DIGITAL INC COM 57633B100   191 10,626 SH   DFND 15 9,847 0 779
MASTECH DIGITAL INC COM 57633B100   143 7,954 SH   DFND 48 7,954 0 0
MASTECH DIGITAL INC COM 57633B100   0 1 SH   DFND 1 0 0
MASTERCARD INC - A CL A 57636Q104   2,066 6,110 SH   OTR 15,119 6,110 0 0
MASTERCARD INC - A CL A 57636Q104   27,835 82,311 SH   DFND 15,22 82,311 0 0
MASTERCARD INC - A CL A 57636Q104   10,647 31,484 SH   OTR 15,118 31,484 0 0
MASTERCARD INC - A CL A 57636Q104   1,192,296 3,525,731 SH   DFND 15 2,124,092 0 1,401,639
MASTERCARD INC - A CL A 57636Q104   58,291 172,372 SH   DFND 22 172,372 0 0
MASTERCARD INC - A CL A 57636Q104   2,337 6,910 SH   DFND 4 6,810 0 100
MASTERCARD INC - A CL A 57636Q104   5,127 15,160 SH   OTR 4 150 15,010 0
MASTERCARD INC - A CL A 57636Q104   18,030 53,316 SH   OTR 40,48 53,316 0 0
MASTERCARD INC - A CL A 57636Q104   422,021 1,247,955 SH   DFND 40 1,148,239 0 99,716
MASTERCARD INC - A CL A 57636Q104   32,042 94,751 SH   DFND 40,22 94,751 0 0
MASTERCARD INC - A CL A 57636Q104   3,252 9,616 SH   DFND 42 9,616 0 0
MASTERCARD INC - A CL A 57636Q104   976,111 2,886,451 SH   DFND 48 2,614,569 0 271,882
MASTERCARD INC - A CL A 57636Q104   33,624 99,430 SH   OTR 49 58,832 40,359 239
MASTERCARD INC - A CL A 57636Q104   100,445 297,024 SH   DFND 49 291,995 0 5,029
MASTERCARD INC - A CL A 57636Q104   1,400,840 4,142,413 SH   DFND 51 3,095,923 0 1,046,490
MASTERCARD INC - A CL A 57636Q104   3,483 10,300 SH   OTR 51 10,300 0 0
MASTERCARD INC - A CL A 57636Q104   61,682 182,400 SH   DFND 51,22 182,400 0 0
MASTERCARD INC - A CL A 57636Q104   29,053 85,913 SH   OTR 51,48 85,913 0 0
MASTERCARD INC - A CL A 57636Q104   223,933 662,192 SH   OTR 51,94 662,192 0 0
MASTERCARD INC - A CL A 57636Q104   26,046 77,020 SH   DFND 59 74,483 0 2,537
MASTERCARD INC - A CL A 57636Q104   85 250 SH   OTR 0 0 250
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   757 43,264 SH   DFND 15 32,694 0 10,570
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   792 45,267 SH   DFND 48 45,267 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   1 34 SH   DFND 49 34 0 0
MATADOR RESOURCES CO COM 576485205   5,712 691,560 SH   DFND 15 579,701 0 111,859
MATADOR RESOURCES CO COM 576485205   2,561 310,059 SH   DFND 22 310,059 0 0
MATADOR RESOURCES CO COM 576485205   2,402 290,842 SH   DFND 48 290,842 0 0
MATADOR RESOURCES CO COM 576485205   170 20,537 SH   DFND 49 20,537 0 0
MATADOR RESOURCES CO COM 576485205   20 2,425 SH   OTR 49 0 2,425 0
MATADOR RESOURCES CO COM 576485205   0 1 SH   DFND 1 0 0
MATCH GROUP INC COM 57667L107   35,231 318,401 SH   DFND 15 200,019 0 118,382
MATCH GROUP INC COM 57667L107   5,856 52,925 SH   DFND 22 52,925 0 0
MATCH GROUP INC COM 57667L107   5 47 SH   DFND 4 47 0 0
MATCH GROUP INC COM 57667L107   46,101 416,637 SH   DFND 48 349,550 0 67,087
MATCH GROUP INC COM 57667L107   3,482 31,472 SH   OTR 49 30,258 774 440
MATCH GROUP INC COM 57667L107   3,272 29,573 SH   DFND 49 29,546 0 27
MATCH GROUP INC COM 57667L107   879 7,947 SH   DFND 59 7,947 0 0
MATCH GROUP INC COM 57667L107   0 1 SH   DFND 1 0 0
MATERIALISE NV-ADR SPON 57667T100   1,884 51,031 SH   DFND 40 51,031 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   1,047 16,449 SH   DFND 49 16,449 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   54 850 SH   OTR 49 850 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   228 3,588 SH   DFND 59 3,031 0 557
MATERION CORP COM 576690101   9,728 186,975 SH   DFND 15 149,520 0 37,455
MATERION CORP COM 576690101   3,990 76,696 SH   OTR 15,66 76,696 0 0
MATERION CORP COM 576690101   767 14,736 SH   OTR 22,86 14,736 0 0
MATERION CORP COM 576690101   922 17,720 SH   OTR 22,83 17,720 0 0
MATERION CORP COM 576690101   3,472 66,739 SH   DFND 22 66,739 0 0
MATERION CORP COM 576690101   865 16,627 SH   OTR 22,121 0 0 16,627
MATERION CORP COM 576690101   7 138 SH   DFND 4 138 0 0
MATERION CORP COM 576690101   2,922 56,169 SH   DFND 48 56,169 0 0
MATERION CORP COM 576690101   90 1,735 SH   DFND 49 1,735 0 0
MATERION CORP COM 576690101   206 3,968 SH   DFND 59 3,968 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105   153 199,526 SH   DFND 48 199,526 0 0
MATRIX SERVICE CO COM 576853105   1,424 170,515 SH   DFND 15 141,468 0 29,047
MATRIX SERVICE CO COM 576853105   606 72,599 SH   DFND 22 72,599 0 0
MATRIX SERVICE CO COM 576853105   557 66,718 SH   DFND 48 66,718 0 0
MATRIX SERVICE CO COM 576853105   15 1,745 SH   OTR 49 1,745 0 0
MATRIX SERVICE CO COM 576853105   62 7,460 SH   DFND 49 7,460 0 0
MATSON INC COM 57686G105   13,582 338,795 SH   DFND 15 296,349 0 42,446
MATSON INC COM 57686G105   4,814 120,070 SH   DFND 22 120,070 0 0
MATSON INC COM 57686G105   18 440 SH   DFND 4 440 0 0
MATSON INC COM 57686G105   4,370 109,008 SH   DFND 48 109,008 0 0
MATSON INC COM 57686G105   368 9,168 SH   DFND 49 9,168 0 0
MATSON INC COM 57686G105   0 1 SH   DFND 1 0 0
MATTEL INC COM 577081102   16,422 1,403,590 SH   DFND 15 1,228,931 0 174,659
MATTEL INC COM 577081102   546 46,649 SH   OTR 15,119 46,649 0 0
MATTEL INC COM 577081102   4,947 422,779 SH   DFND 22 422,779 0 0
MATTEL INC COM 577081102   50 4,290 SH   DFND 4 4,290 0 0
MATTEL INC COM 577081102   15,722 1,343,783 SH   DFND 48 1,242,317 0 101,466
MATTEL INC COM 577081102   1,359 116,179 SH   DFND 49 115,529 0 650
MATTEL INC COM 577081102   3 297 SH   OTR 49 160 137 0
MATTEL INC COM 577081102   0 1 SH   DFND 59 1 0 0
MATTEL INC COM 577081102   0 1 SH   DFND 1 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   5,319 237,864 SH   DFND 15 205,708 0 32,156
MATTHEWS INTL CORP-CLASS A CL A 577128101   1,958 87,556 SH   DFND 22 87,556 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   2 80 SH   DFND 4 80 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   1,726 77,183 SH   DFND 48 77,183 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   219 9,804 SH   DFND 49 9,804 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   0 1 SH   DFND 1 0 0
MAUI LAND & PINEAPPLE CO COM 577345101   122 11,280 SH   DFND 15 8,116 0 3,164
MAUI LAND & PINEAPPLE CO COM 577345101   212 19,610 SH   DFND 48 19,610 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   9,079 364,015 SH   DFND 15 256,648 0 107,367
MAXAR TECHNOLOGIES INC COM 57778K105   837 33,567 SH   OTR 22,69 33,567 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   7,504 300,881 SH   DFND 22 300,881 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   5,200 208,519 SH   DFND 48 208,519 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   47 1,870 SH   DFND 49 1,870 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   0 1 SH   DFND 1 0 0
MAXEON SOLAR TECHNOLOGIE SHS Y58473102   129 7,631 SH   DFND 15 2,331 0 5,300
MAXEON SOLAR TECHNOLOGIE SHS Y58473102   316 18,643 SH   DFND 48 18,643 0 0
MAXEON SOLAR TECHNOLOGIE SHS Y58473102   43 2,528 SH   DFND 49 2,528 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   1,682 24,873 SH   DFND 15,22 24,873 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   651 9,623 SH   OTR 15,118 9,623 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   421 6,221 SH   OTR 15,119 6,221 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   183,015 2,706,921 SH   DFND 15 2,307,680 0 399,241
MAXIM INTEGRATED PRODUCTS COM 57772K101   10,513 155,494 SH   DFND 22 155,494 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   22 324 SH   DFND 4 324 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   57,552 851,238 SH   DFND 48 770,000 0 81,238
MAXIM INTEGRATED PRODUCTS COM 57772K101   651 9,622 SH   OTR 49 9,622 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   2,016 29,820 SH   DFND 49 29,740 0 80
MAXIM INTEGRATED PRODUCTS COM 57772K101   108 1,598 SH   DFND 59 1,354 0 244
MAXIMUS INC COM 577933104   29,082 425,111 SH   DFND 15 384,254 0 40,857
MAXIMUS INC COM 577933104   239 3,495 SH   OTR 15,119 3,495 0 0
MAXIMUS INC COM 577933104   3,537 51,699 SH   OTR 15,66 51,699 0 0
MAXIMUS INC COM 577933104   807 11,790 SH   OTR 22,83 11,790 0 0
MAXIMUS INC COM 577933104   7,496 109,575 SH   DFND 22 109,575 0 0
MAXIMUS INC COM 577933104   1,868 27,308 SH   OTR 22,87 25,832 0 1,476
MAXIMUS INC COM 577933104   43 628 SH   DFND 4 628 0 0
MAXIMUS INC COM 577933104   19,589 286,352 SH   DFND 48 286,352 0 0
MAXIMUS INC COM 577933104   354 5,174 SH   OTR 49 4,425 690 59
MAXIMUS INC COM 577933104   1,855 27,123 SH   DFND 49 27,003 0 120
MAXIMUS INC COM 577933104   0 1 SH   DFND 1 0 0
MAXLINEAR INC COM 57776J100   6,954 299,213 SH   DFND 15 252,072 0 47,141
MAXLINEAR INC COM 57776J100   751 32,305 SH   OTR 22,104 32,305 0 0
MAXLINEAR INC COM 57776J100   1,885 81,111 SH   OTR 22,96 81,111 0 0
MAXLINEAR INC COM 57776J100   4,291 184,646 SH   DFND 22 184,646 0 0
MAXLINEAR INC COM 57776J100   52 2,251 SH   DFND 4 2,251 0 0
MAXLINEAR INC COM 57776J100   4,188 180,197 SH   DFND 48 180,197 0 0
MAXLINEAR INC COM 57776J100   218 9,379 SH   DFND 49 9,379 0 0
MAYVILLE ENGINEERING CO INC COM 578605107   241 26,238 SH   DFND 15 21,543 0 4,695
MAYVILLE ENGINEERING CO INC COM 578605107   217 23,626 SH   DFND 48 23,626 0 0
MBIA INC COM 55262C100   684 112,843 SH   DFND 15 41,880 0 70,963
MBIA INC COM 55262C100   1,094 180,465 SH   DFND 48 180,465 0 0
MBIA INC COM 55262C100   66 10,971 SH   DFND 49 10,971 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   866 4,464 SH   OTR 15,118 4,464 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   85,594 440,979 SH   DFND 15 284,264 0 156,715
MCCORMICK & CO-NON VTG SHRS COM 579780206   445 2,291 SH   OTR 15,119 2,291 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   2,262 11,656 SH   DFND 15,22 11,656 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   8,523 43,910 SH   DFND 22 43,910 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   105 539 SH   DFND 4 539 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   78,812 406,038 SH   DFND 48 368,575 0 37,463
MCCORMICK & CO-NON VTG SHRS COM 579780206   360 1,854 SH   OTR 49 1,711 143 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   8,104 41,753 SH   DFND 49 41,624 0 129
MCCORMICK & CO-NON VTG SHRS COM 579780206   16,508 85,046 SH   DFND 59 80,884 0 4,163
MCCORMICK & CO-NON VTG SHRS COM 579780206   0 1 SH   DFND 1 0 0
MCDONALD'S CORP COM 580135101   3,525 16,060 SH   OTR 15,119 16,060 0 0
MCDONALD'S CORP COM 580135101   866,333 3,947,027 SH   DFND 15 2,141,848 0 1,805,179
MCDONALD'S CORP COM 580135101   5,819 26,511 SH   OTR 15,118 26,511 0 0
MCDONALD'S CORP COM 580135101   15,180 69,162 SH   DFND 15,22 69,162 0 0
MCDONALD'S CORP COM 580135101   31,539 143,693 SH   DFND 22 143,693 0 0
MCDONALD'S CORP COM 580135101   1,568 7,146 SH   DFND 4 7,146 0 0
MCDONALD'S CORP COM 580135101   1,237 5,637 SH   OTR 4 523 5,114 0
MCDONALD'S CORP COM 580135101   531,465 2,421,364 SH   DFND 48 2,196,464 0 224,900
MCDONALD'S CORP COM 580135101   128,679 586,263 SH   DFND 49 579,513 200 6,550
MCDONALD'S CORP COM 580135101   34,425 156,839 SH   OTR 49 85,359 69,705 1,775
MCDONALD'S CORP COM 580135101   4,521 20,600 SH   DFND 51 20,600 0 0
MCDONALD'S CORP COM 580135101   15,540 70,800 SH   DFND 51,22 70,800 0 0
MCDONALD'S CORP COM 580135101   19,253 87,719 SH   DFND 59 83,386 0 4,333
MCDONALD'S CORP COM 580135101   0 1 SH   DFND 1 0 0
MCEWEN MINING INC COM 58039P107   17 15,789 SH   DFND 15 15,789 0 0
MCEWEN MINING INC COM 58039P107   168 158,744 SH   DFND 48 158,744 0 0
MCEWEN MINING INC COM 58039P107   0 7 SH   DFND 7 0 0
MCGRATH RENTCORP COM 580589109   5,776 96,924 SH   DFND 15 79,913 0 17,011
MCGRATH RENTCORP COM 580589109   1,028 17,243 SH   OTR 22,114 17,243 0 0
MCGRATH RENTCORP COM 580589109   1,809 30,360 SH   OTR 22,83 30,360 0 0
MCGRATH RENTCORP COM 580589109   3,633 60,961 SH   DFND 48 60,961 0 0
MCGRATH RENTCORP COM 580589109   92 1,550 SH   DFND 49 1,550 0 0
MCGRATH RENTCORP COM 580589109   404 6,779 SH   OTR 49 3,699 777 2,303
MCGRATH RENTCORP COM 580589109   0 1 SH   DFND 1 0 0
MCKESSON CORP COM 58155Q103   3,554 23,865 SH   OTR 15,119 23,865 0 0
MCKESSON CORP COM 58155Q103   167,950 1,127,711 SH   DFND 15 923,332 0 204,379
MCKESSON CORP COM 58155Q103   873 5,859 SH   OTR 15,118 5,859 0 0
MCKESSON CORP COM 58155Q103   2,452 16,463 SH   DFND 15,22 16,463 0 0
MCKESSON CORP COM 58155Q103   6,900 46,329 SH   DFND 22 46,329 0 0
MCKESSON CORP COM 58155Q103   2,211 14,844 SH   OTR 22,80 14,844 0 0
MCKESSON CORP COM 58155Q103   298 2,000 SH   DFND 4 2,000 0 0
MCKESSON CORP COM 58155Q103   159 1,066 SH   OTR 4 883 183 0
MCKESSON CORP COM 58155Q103   103,560 695,360 SH   DFND 48 645,234 0 50,126
MCKESSON CORP COM 58155Q103   2,482 16,666 SH   OTR 49 14,233 2,406 27
MCKESSON CORP COM 58155Q103   20,752 139,340 SH   DFND 49 139,146 0 194
MCKESSON CORP COM 58155Q103   1,144 7,684 SH   DFND 59 7,554 0 130
MCKESSON CORP COM 58155Q103   17 115 SH   DFND 115 0 0
MDC HOLDINGS INC COM 552676108   29,620 628,875 SH   DFND 15 553,406 0 75,469
MDC HOLDINGS INC COM 552676108   4,036 85,688 SH   OTR 15,66 85,688 0 0
MDC HOLDINGS INC COM 552676108   828 17,590 SH   OTR 22,83 17,590 0 0
MDC HOLDINGS INC COM 552676108   7,109 150,925 SH   DFND 22 150,925 0 0
MDC HOLDINGS INC COM 552676108   89 1,887 SH   DFND 4 1,887 0 0
MDC HOLDINGS INC COM 552676108   6,203 131,695 SH   DFND 48 131,695 0 0
MDC HOLDINGS INC COM 552676108   2,530 53,725 SH   DFND 49 53,725 0 0
MDC HOLDINGS INC COM 552676108   381 8,091 SH   DFND 59 8,091 0 0
MDC HOLDINGS INC COM 552676108   0 1 SH   DFND 1 0 0
MDC PARTNERS INC-A CL A 552697104   40 25,152 SH   DFND 48 25,152 0 0
MDC PARTNERS INC-A CL A 552697104   0 1 SH   DFND 1 0 0
MDU RESOURCES GROUP INC COM 552690109   495 22,005 SH   DFND 15,22 22,005 0 0
MDU RESOURCES GROUP INC COM 552690109   30,330 1,348,002 SH   DFND 15 1,251,961 0 96,041
MDU RESOURCES GROUP INC COM 552690109   442 19,648 SH   OTR 15,119 19,648 0 0
MDU RESOURCES GROUP INC COM 552690109   8,804 391,303 SH   DFND 22 391,303 0 0
MDU RESOURCES GROUP INC COM 552690109   62 2,735 SH   DFND 4 2,735 0 0
MDU RESOURCES GROUP INC COM 552690109   20,592 915,179 SH   DFND 48 855,911 0 59,268
MDU RESOURCES GROUP INC COM 552690109   2,713 120,580 SH   DFND 49 120,190 0 390
MDU RESOURCES GROUP INC COM 552690109   40 1,770 SH   OTR 49 1,770 0 0
MDU RESOURCES GROUP INC COM 552690109   57 2,525 SH   DFND 59 2,213 0 312
MDU RESOURCES GROUP INC COM 552690109   96 4,245 SH   OTR 0 0 4,245
MDU RESOURCES GROUP INC COM 552690109   56 2,501 SH   DFND 2,501 0 0
MEDALLIA INC COM 584021109   48,172 1,756,812 SH   DFND 15 1,541,010 0 215,802
MEDALLIA INC COM 584021109   93,270 3,401,539 SH   DFND 15,22 3,401,539 0 0
MEDALLIA INC COM 584021109   768 27,994 SH   OTR 22,86 27,994 0 0
MEDALLIA INC COM 584021109   856 31,231 SH   OTR 22,78 31,231 0 0
MEDALLIA INC COM 584021109   36,260 1,322,394 SH   DFND 22 1,322,394 0 0
MEDALLIA INC COM 584021109   21 760 SH   DFND 4 760 0 0
MEDALLIA INC COM 584021109   1 50 SH   OTR 4 50 0 0
MEDALLIA INC COM 584021109   863 31,483 SH   DFND 42 31,483 0 0
MEDALLIA INC COM 584021109   11,873 432,988 SH   DFND 48 408,814 0 24,174
MEDALLIA INC COM 584021109   1,888 68,863 SH   DFND 49 67,993 0 870
MEDALLIA INC COM 584021109   107 3,900 SH   OTR 49 2,330 1,530 40
MEDALLIA INC COM 584021109   4 129 SH   DFND 59 129 0 0
MEDALLION FINANCIAL CORP COM 583928106   102 40,900 SH   DFND 15 40,900 0 0
MEDALLION FINANCIAL CORP COM 583928106   2 774 SH   DFND 48 774 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   687 38,978 SH   OTR 15,119 38,978 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   189,630 10,756,087 SH   DFND 15 10,481,073 0 275,014
MEDICAL PROPERTIES TRUST INC COM 58463J304   16,788 952,239 SH   DFND 22 952,239 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   76 4,295 SH   DFND 4 4,295 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   35,864 2,034,275 SH   DFND 48 1,880,524 0 153,751
MEDICAL PROPERTIES TRUST INC COM 58463J304   4,107 232,967 SH   DFND 49 231,927 0 1,040
MEDICAL PROPERTIES TRUST INC COM 58463J304   10 559 SH   OTR 49 250 309 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,618 91,784 SH   DFND 59 91,314 0 470
MEDICINOVA INC COM 58468P206   520 99,331 SH   DFND 15 69,955 0 29,376
MEDICINOVA INC COM 58468P206   626 119,458 SH   DFND 48 119,458 0 0
MEDIFAST INC COM 58470H101   21,719 132,069 SH   DFND 15 127,484 0 4,585
MEDIFAST INC COM 58470H101   3,905 23,748 SH   OTR 22,87 23,748 0 0
MEDIFAST INC COM 58470H101   5,416 32,936 SH   DFND 22 32,936 0 0
MEDIFAST INC COM 58470H101   32 192 SH   DFND 4 192 0 0
MEDIFAST INC COM 58470H101   5,786 35,184 SH   DFND 48 35,184 0 0
MEDIFAST INC COM 58470H101   302 1,834 SH   DFND 49 1,834 0 0
MEDIFAST INC COM 58470H101   298 1,811 SH   DFND 59 1,811 0 0
MEDIFAST INC COM 58470H101   0 1 SH   DFND 1 0 0
MEDNAX INC COM 58502B106   279 17,129 SH   OTR 15,119 17,129 0 0
MEDNAX INC COM 58502B106   8,259 507,296 SH   DFND 15 429,199 0 78,097
MEDNAX INC COM 58502B106   2,233 137,191 SH   DFND 22 137,191 0 0
MEDNAX INC COM 58502B106   500 30,700 SH   OTR 22,77 30,700 0 0
MEDNAX INC COM 58502B106   34 2,060 SH   DFND 4 2,060 0 0
MEDNAX INC COM 58502B106   5,901 362,472 SH   DFND 48 362,472 0 0
MEDNAX INC COM 58502B106   891 54,705 SH   DFND 49 54,705 0 0
MEDNAX INC COM 58502B106   8 505 SH   OTR 49 505 0 0
MEDPACE HOLDINGS INC COM 58506Q109   13,074 116,990 SH   DFND 15 104,396 0 12,594
MEDPACE HOLDINGS INC COM 58506Q109   174 1,554 SH   OTR 15,119 1,554 0 0
MEDPACE HOLDINGS INC COM 58506Q109   137 1,230 SH   DFND 15,22 1,230 0 0
MEDPACE HOLDINGS INC COM 58506Q109   2,113 18,905 SH   OTR 22,114 18,905 0 0
MEDPACE HOLDINGS INC COM 58506Q109   3,867 34,600 SH   DFND 22 34,600 0 0
MEDPACE HOLDINGS INC COM 58506Q109   41 369 SH   DFND 4 369 0 0
MEDPACE HOLDINGS INC COM 58506Q109   14,109 126,251 SH   DFND 48 126,251 0 0
MEDPACE HOLDINGS INC COM 58506Q109   39 350 SH   OTR 49 285 0 65
MEDPACE HOLDINGS INC COM 58506Q109   974 8,714 SH   DFND 49 8,662 0 52
MEDPACE HOLDINGS INC COM 58506Q109   13 117 SH   DFND 59 117 0 0
MEDTRONIC PLC SHS G5960L103   19,727 189,829 SH   OTR 15,118 189,829 0 0
MEDTRONIC PLC SHS G5960L103   12,958 124,689 SH   DFND 15,22 124,689 0 0
MEDTRONIC PLC SHS G5960L103   684,173 6,583,655 SH   DFND 15 4,532,662 0 2,050,993
MEDTRONIC PLC SHS G5960L103   3,613 34,770 SH   OTR 15,119 34,770 0 0
MEDTRONIC PLC SHS G5960L103   118,375 1,139,102 SH   DFND 22 1,139,102 0 0
MEDTRONIC PLC SHS G5960L103   410 3,950 SH   OTR 4 1,275 2,675 0
MEDTRONIC PLC SHS G5960L103   5,084 48,925 SH   DFND 4 48,684 0 241
MEDTRONIC PLC SHS G5960L103   12,936 124,478 SH   DFND 40,22 124,478 0 0
MEDTRONIC PLC SHS G5960L103   353,278 3,399,518 SH   DFND 40 3,120,103 0 279,415
MEDTRONIC PLC SHS G5960L103   7,608 73,211 SH   OTR 40,48 73,211 0 0
MEDTRONIC PLC SHS G5960L103   2,640 25,408 SH   DFND 42 25,408 0 0
MEDTRONIC PLC SHS G5960L103   453,529 4,364,214 SH   DFND 48 3,961,285 0 402,929
MEDTRONIC PLC SHS G5960L103   179,405 1,726,380 SH   DFND 49 1,699,765 2,470 24,145
MEDTRONIC PLC SHS G5960L103   15,548 149,616 SH   OTR 49 82,006 57,723 9,887
MEDTRONIC PLC SHS G5960L103   2,733 26,300 SH   OTR 51 26,300 0 0
MEDTRONIC PLC SHS G5960L103   624 6,000 SH   DFND 51 6,000 0 0
MEDTRONIC PLC SHS G5960L103   8,016 77,139 SH   DFND 59 74,035 0 3,104
MEDTRONIC PLC SHS G5960L103   73 700 SH   DFND 700 0 0
MEI PHARMA INC COM 55279B202   289 92,785 SH   DFND 15 22,418 0 70,367
MEI PHARMA INC COM 55279B202   801 256,775 SH   DFND 48 256,775 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   798 60,286 SH   DFND 15 49,398 0 10,888
MEIRAGTX HOLDINGS PLC COM G59665102   581 43,849 SH   DFND 22 43,849 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   598 45,149 SH   DFND 48 45,149 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   32 1,946 SH   OTR 15,119 1,946 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   3,482 209,133 SH   DFND 15 198,785 0 10,348
MELCO RESORTS & ENTERT-ADR ADR 585464100   139 8,366 SH   DFND 22 8,366 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   3,394 203,816 SH   DFND 48 203,816 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   12 705 SH   DFND 49 705 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   79 4,736 SH   DFND 59 4,736 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   0 1 SH   DFND 1 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   76 4,540 SH   OTR 0 0 4,540
MERCADOLIBRE INC COM 58733R102   60,748 56,119 SH   DFND 15 54,340 0 1,779
MERCADOLIBRE INC COM 58733R102   6,448 5,957 SH   OTR 40,48 5,957 0 0
MERCADOLIBRE INC COM 58733R102   21,721 20,066 SH   DFND 40 14,770 0 5,296
MERCADOLIBRE INC COM 58733R102   5,949 5,496 SH   DFND 40,22 5,496 0 0
MERCADOLIBRE INC COM 58733R102   2,123 1,961 SH   DFND 48 1,961 0 0
MERCADOLIBRE INC COM 58733R102   315 291 SH   OTR 49 229 13 49
MERCADOLIBRE INC COM 58733R102   115 106 SH   DFND 49 106 0 0
MERCADOLIBRE INC COM 58733R102   1,783 1,647 SH   DFND 59 1,619 0 28
MERCADOLIBRE INC COM 58733R102   149 138 SH   DFND 138 0 0
MERCANTILE BANK CORP COM 587376104   1,465 81,325 SH   DFND 15 63,988 0 17,337
MERCANTILE BANK CORP COM 587376104   718 39,865 SH   DFND 48 39,865 0 0
MERCANTILE BANK CORP COM 587376104   0 1 SH   DFND 1 0 0
MERCER INTERNATIONAL INC COM 588056101   883 133,846 SH   DFND 15 133,846 0 0
MERCER INTERNATIONAL INC COM 588056101   240 36,427 SH   OTR 22,83 36,427 0 0
MERCER INTERNATIONAL INC COM 588056101   758 114,868 SH   DFND 22 114,868 0 0
MERCER INTERNATIONAL INC COM 588056101   242 36,705 SH   DFND 48 36,705 0 0
MERCER INTERNATIONAL INC COM 588056101   82 12,492 SH   DFND 49 12,492 0 0
MERCHANTS BANCORP/IN COM 58844R108   1,766 89,601 SH   DFND 15 83,193 0 6,408
MERCHANTS BANCORP/IN COM 58844R108   496 25,155 SH   DFND 48 25,155 0 0
MERCHANTS BANCORP/IN COM 58844R108   0 10 SH   DFND 10 0 0
MERCK & CO. INC. COM 58933Y105   9,459 114,031 SH   OTR 15,118 114,031 0 0
MERCK & CO. INC. COM 58933Y105   19,489 234,952 SH   DFND 15,22 234,952 0 0
MERCK & CO. INC. COM 58933Y105   1,141,361 13,759,624 SH   DFND 15 10,034,233 0 3,725,391
MERCK & CO. INC. COM 58933Y105   5,761 69,454 SH   OTR 15,119 69,454 0 0
MERCK & CO. INC. COM 58933Y105   72,052 868,621 SH   DFND 22 868,621 0 0
MERCK & CO. INC. COM 58933Y105   4,997 60,242 SH   DFND 4 59,912 0 330
MERCK & CO. INC. COM 58933Y105   7,018 84,606 SH   OTR 4 49,775 34,831 0
MERCK & CO. INC. COM 58933Y105   8,721 105,134 SH   DFND 40,22 105,134 0 0
MERCK & CO. INC. COM 58933Y105   455,618 5,492,683 SH   DFND 40 4,747,505 0 745,178
MERCK & CO. INC. COM 58933Y105   1,736 20,929 SH   OTR 40,48 20,929 0 0
MERCK & CO. INC. COM 58933Y105   2,168 26,131 SH   DFND 42 26,131 0 0
MERCK & CO. INC. COM 58933Y105   687,702 8,290,564 SH   DFND 48 7,513,804 0 776,760
MERCK & CO. INC. COM 58933Y105   203,763 2,456,453 SH   DFND 49 2,377,361 315 78,777
MERCK & CO. INC. COM 58933Y105   79,369 956,825 SH   OTR 49 560,549 277,731 118,545
MERCK & CO. INC. COM 58933Y105   23,242 280,194 SH   DFND 59 269,541 0 10,653
MERCK & CO. INC. COM 58933Y105   498 6,000 SH   DFND 6,000 0 0
MERCURY GENERAL CORP COM 589400100   15,900 384,333 SH   DFND 15 366,460 0 17,873
MERCURY GENERAL CORP COM 589400100   64 1,548 SH   OTR 15,119 1,548 0 0
MERCURY GENERAL CORP COM 589400100   1,366 33,011 SH   DFND 22 33,011 0 0
MERCURY GENERAL CORP COM 589400100   2 40 SH   DFND 4 40 0 0
MERCURY GENERAL CORP COM 589400100   4,269 103,187 SH   DFND 48 94,781 0 8,406
MERCURY GENERAL CORP COM 589400100   345 8,335 SH   DFND 49 8,335 0 0
MERCURY GENERAL CORP COM 589400100   66 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   247 3,184 SH   OTR 15,119 3,184 0 0
MERCURY SYSTEMS INC COM 589378108   52,069 672,200 SH   DFND 15,22 672,200 0 0
MERCURY SYSTEMS INC COM 589378108   24,630 317,974 SH   DFND 15 268,226 0 49,748
MERCURY SYSTEMS INC COM 589378108   1,333 17,211 SH   OTR 22,114 17,211 0 0
MERCURY SYSTEMS INC COM 589378108   16,530 213,398 SH   DFND 22 213,398 0 0
MERCURY SYSTEMS INC COM 589378108   844 10,890 SH   OTR 22,77 10,890 0 0
MERCURY SYSTEMS INC COM 589378108   63 813 SH   DFND 4 813 0 0
MERCURY SYSTEMS INC COM 589378108   465 6,007 SH   DFND 42 6,007 0 0
MERCURY SYSTEMS INC COM 589378108   19,615 253,233 SH   DFND 48 237,733 0 15,500
MERCURY SYSTEMS INC COM 589378108   287 3,703 SH   OTR 49 1,450 628 1,625
MERCURY SYSTEMS INC COM 589378108   2,196 28,353 SH   DFND 49 28,243 0 110
MERCURY SYSTEMS INC COM 589378108   215 2,775 SH   DFND 59 2,660 0 115
MERCURY SYSTEMS INC COM 589378108   0 1 SH   DFND 1 0 0
MEREDITH CORP COM 589433101   44 3,388 SH   OTR 15,119 3,388 0 0
MEREDITH CORP COM 589433101   2,915 222,174 SH   DFND 15 192,205 0 29,969
MEREDITH CORP COM 589433101   1,512 115,229 SH   DFND 22 115,229 0 0
MEREDITH CORP COM 589433101   14 1,100 SH   OTR 4 0 1,100 0
MEREDITH CORP COM 589433101   1,334 101,662 SH   DFND 48 101,662 0 0
MEREDITH CORP COM 589433101   216 16,479 SH   OTR 49 13,000 0 3,479
MEREDITH CORP COM 589433101   174 13,229 SH   DFND 49 13,229 0 0
MERIDIAN BANCORP INC COM 58958U103   1,677 162,029 SH   DFND 15 111,606 0 50,423
MERIDIAN BANCORP INC COM 58958U103   1,171 113,102 SH   DFND 48 113,102 0 0
MERIDIAN BANCORP INC COM 58958U103   56 5,375 SH   DFND 49 5,375 0 0
MERIDIAN BANCORP INC COM 58958U103   1 107 SH   DFND 107 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   3,993 235,174 SH   DFND 15 210,133 0 25,041
MERIDIAN BIOSCIENCE INC COM 589584101   450 26,475 SH   OTR 22,104 26,475 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   2,039 120,095 SH   DFND 22 120,095 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   2,152 126,738 SH   DFND 48 126,738 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   122 7,200 SH   DFND 49 7,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   0 1 SH   DFND 1 0 0
MERIDIAN CORP COM 58958P104   64 3,947 SH   DFND 15 616 0 3,331
MERIDIAN CORP COM 58958P104   137 8,488 SH   DFND 48 8,488 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   10,304 236,883 SH   DFND 15 212,726 0 24,157
MERIT MEDICAL SYSTEMS INC COM 589889104   6,017 138,311 SH   DFND 22 138,311 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   727 16,710 SH   OTR 22,83 16,710 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   47 1,080 SH   DFND 4 1,080 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   6,365 146,330 SH   DFND 48 146,330 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   1,237 28,433 SH   DFND 49 28,433 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   85 1,950 SH   OTR 49 0 0 1,950
MERIT MEDICAL SYSTEMS INC COM 589889104   0 1 SH   DFND 1 0 0
MERITAGE HOMES CORP COM 59001A102   23,682 214,527 SH   DFND 15 179,229 0 35,298
MERITAGE HOMES CORP COM 59001A102   213 1,927 SH   OTR 15,119 1,927 0 0
MERITAGE HOMES CORP COM 59001A102   11,522 104,374 SH   DFND 22 104,374 0 0
MERITAGE HOMES CORP COM 59001A102   958 8,675 SH   OTR 22,69 8,675 0 0
MERITAGE HOMES CORP COM 59001A102   51 465 SH   DFND 4 465 0 0
MERITAGE HOMES CORP COM 59001A102   11,031 99,930 SH   DFND 48 99,930 0 0
MERITAGE HOMES CORP COM 59001A102   166 1,500 SH   OTR 49 0 0 1,500
MERITAGE HOMES CORP COM 59001A102   2,689 24,358 SH   DFND 49 24,358 0 0
MERITAGE HOMES CORP COM 59001A102   1,574 14,258 SH   DFND 59 13,993 0 265
MERITAGE HOMES CORP COM 59001A102   0 1 SH   DFND 1 0 0
MERITOR INC COM 59001K100   8,392 400,777 SH   DFND 15 356,845 0 43,932
MERITOR INC COM 59001K100   112 5,329 SH   OTR 15,119 5,329 0 0
MERITOR INC COM 59001K100   4,227 201,855 SH   DFND 22 201,855 0 0
MERITOR INC COM 59001K100   1 70 SH   DFND 4 70 0 0
MERITOR INC COM 59001K100   4,021 192,004 SH   DFND 48 192,004 0 0
MERITOR INC COM 59001K100   659 31,480 SH   DFND 49 31,480 0 0
MERITOR INC COM 59001K100   0 1 SH   DFND 1 0 0
MERITOR INC NOTE 59001KAF7   1,378 1,300,000 SH   DFND 15 1,300,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   70 17,511 SH   DFND 48 17,511 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   0 1 SH   DFND 1 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,281 68,787 SH   DFND 15 45,019 0 23,768
MERSANA THERAPEUTICS INC COM 59045L106   3,902 209,552 SH   DFND 48 209,552 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1 33 SH   DFND 49 33 0 0
MERUS NV COM N5749R100   175 14,560 SH   DFND 15 14,560 0 0
MESA AIR GROUP INC COM 590479135   491 166,565 SH   DFND 15 144,646 0 21,919
MESA AIR GROUP INC COM 590479135   207 70,019 SH   DFND 48 70,019 0 0
MESA AIR GROUP INC COM 590479135   0 57 SH   DFND 49 57 0 0
MESA LABORATORIES INC COM 59064R109   5,919 23,233 SH   DFND 15 21,444 0 1,789
MESA LABORATORIES INC COM 59064R109   3,384 13,285 SH   DFND 22 13,285 0 0
MESA LABORATORIES INC COM 59064R109   2,248 8,825 SH   OTR 22,104 8,825 0 0
MESA LABORATORIES INC COM 59064R109   2 7 SH   DFND 4 7 0 0
MESA LABORATORIES INC COM 59064R109   3,109 12,204 SH   DFND 48 12,204 0 0
MESA LABORATORIES INC COM 59064R109   113 445 SH   OTR 49 0 0 445
MESA LABORATORIES INC COM 59064R109   24 96 SH   DFND 49 96 0 0
MESA LABORATORIES INC COM 59064R109   15 57 SH   DFND 59 57 0 0
MESA LABORATORIES INC COM 59064R109   0 1 SH   DFND 1 0 0
META FINANCIAL GROUP INC COM 59100U108   3,899 202,865 SH   DFND 15 168,355 0 34,510
META FINANCIAL GROUP INC COM 59100U108   1,825 94,931 SH   DFND 22 94,931 0 0
META FINANCIAL GROUP INC COM 59100U108   1,549 80,580 SH   DFND 48 80,580 0 0
META FINANCIAL GROUP INC COM 59100U108   88 4,585 SH   DFND 49 4,585 0 0
META FINANCIAL GROUP INC COM 59100U108   0 6 SH   DFND 6 0 0
METHANEX CORP COM 59151K108   433 17,751 SH   DFND 15 17,751 0 0
METHANEX CORP COM 59151K108   921 37,740 SH   OTR 22,86 37,740 0 0
METHANEX CORP COM 59151K108   39 1,600 SH   DFND 48 1,600 0 0
METHANEX CORP COM 59151K108   5 218 SH   OTR 49 218 0 0
METHODE ELECTRONICS INC COM 591520200   7,330 257,196 SH   DFND 15 225,270 0 31,926
METHODE ELECTRONICS INC COM 591520200   1,059 37,166 SH   OTR 22,121 0 0 37,166
METHODE ELECTRONICS INC COM 591520200   570 19,990 SH   OTR 22,83 19,990 0 0
METHODE ELECTRONICS INC COM 591520200   3,032 106,393 SH   DFND 22 106,393 0 0
METHODE ELECTRONICS INC COM 591520200   9 314 SH   DFND 4 314 0 0
METHODE ELECTRONICS INC COM 591520200   2,838 99,596 SH   DFND 48 99,596 0 0
METHODE ELECTRONICS INC COM 591520200   64 2,256 SH   DFND 49 2,256 0 0
METHODE ELECTRONICS INC COM 591520200   0 1 SH   DFND 1 0 0
METLIFE INC COM 59156R108   2,718 73,131 SH   DFND 15,22 73,131 0 0
METLIFE INC COM 59156R108   2,334 62,799 SH   OTR 15,119 62,799 0 0
METLIFE INC COM 59156R108   1,018 27,377 SH   OTR 15,118 27,377 0 0
METLIFE INC COM 59156R108   112,719 3,032,515 SH   DFND 15 1,971,772 0 1,060,743
METLIFE INC COM 59156R108   11,823 318,082 SH   DFND 22 318,082 0 0
METLIFE INC COM 59156R108   45 1,211 SH   OTR 4 110 1,101 0
METLIFE INC COM 59156R108   490 13,194 SH   DFND 4 13,194 0 0
METLIFE INC COM 59156R108   95,510 2,569,536 SH   DFND 48 2,338,206 0 231,330
METLIFE INC COM 59156R108   23,693 637,429 SH   DFND 49 623,111 0 14,318
METLIFE INC COM 59156R108   3,257 87,627 SH   OTR 49 65,725 20,402 1,500
METLIFE INC COM 59156R108   2,478 66,667 SH   DFND 59 65,860 0 807
METROCITY BANKSHARES INC COM 59165J105   865 65,714 SH   DFND 15 53,158 0 12,556
METROCITY BANKSHARES INC COM 59165J105   516 39,216 SH   DFND 48 39,216 0 0
METROCITY BANKSHARES INC COM 59165J105   0 1 SH   DFND 1 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   436 15,585 SH   DFND 15 10,535 0 5,050
METROPOLITAN BANK HOLDING CO COM 591774104   451 16,096 SH   DFND 48 16,096 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   0 1 SH   DFND 1 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   2,356 2,440 SH   DFND 15,22 2,440 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   267 276 SH   OTR 15,119 276 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   119,277 123,507 SH   DFND 15 93,410 0 30,097
METTLER-TOLEDO INTERNATIONAL COM 592688105   821 850 SH   OTR 15,118 850 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   14,084 14,584 SH   DFND 22 14,584 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   109 113 SH   DFND 4 113 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   77,976 80,741 SH   DFND 48 73,475 0 7,266
METTLER-TOLEDO INTERNATIONAL COM 592688105   10,104 10,462 SH   DFND 49 10,383 0 79
METTLER-TOLEDO INTERNATIONAL COM 592688105   657 680 SH   OTR 49 297 354 29
METTLER-TOLEDO INTERNATIONAL COM 592688105   2,801 2,900 SH   DFND 51 2,900 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   13,424 13,900 SH   DFND 51,22 13,900 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   157 163 SH   DFND 59 160 0 3
METTLER-TOLEDO INTERNATIONAL COM 592688105   1 1 SH   DFND 1 0 0
MFA FINANCIAL INC COM 55272X102   2,701 1,007,914 SH   DFND 15 551,146 0 456,768
MFA FINANCIAL INC COM 55272X102   59 21,852 SH   OTR 15,119 21,852 0 0
MFA FINANCIAL INC COM 55272X102   2,818 1,051,386 SH   DFND 48 1,051,386 0 0
MFA FINANCIAL INC COM 55272X102   0 32 SH   DFND 49 32 0 0
MFA FINANCIAL INC COM 55272X102   0 1 SH   DFND 1 0 0
MGE ENERGY INC COM 55277P104   8,749 139,630 SH   DFND 15 108,231 0 31,399
MGE ENERGY INC COM 55277P104   6,409 102,289 SH   DFND 48 102,289 0 0
MGE ENERGY INC COM 55277P104   992 15,825 SH   DFND 49 15,825 0 0
MGIC INVESTMENT CORP COM 552848103   230 25,920 SH   DFND 15,22 25,920 0 0
MGIC INVESTMENT CORP COM 552848103   10,496 1,184,688 SH   DFND 15 1,011,804 0 172,884
MGIC INVESTMENT CORP COM 552848103   128 14,483 SH   OTR 15,119 14,483 0 0
MGIC INVESTMENT CORP COM 552848103   1,907 215,194 SH   DFND 22 215,194 0 0
MGIC INVESTMENT CORP COM 552848103   15,235 1,719,472 SH   DFND 48 1,619,102 0 100,370
MGIC INVESTMENT CORP COM 552848103   103 11,663 SH   DFND 49 11,663 0 0
MGIC INVESTMENT CORP COM 552848103   1 141 SH   OTR 49 141 0 0
MGIC INVESTMENT CORP COM 552848103   0 1 SH   DFND 1 0 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105   464 16,593 SH   DFND 15 16,593 0 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105   56 2,000 SH   DFND 49 2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   836 38,424 SH   DFND 15,22 38,424 0 0
MGM RESORTS INTERNATIONAL COM 552953101   442 20,299 SH   OTR 15,119 20,299 0 0
MGM RESORTS INTERNATIONAL COM 552953101   31,154 1,432,366 SH   DFND 15 1,148,327 0 284,039
MGM RESORTS INTERNATIONAL COM 552953101   313 14,372 SH   OTR 15,118 14,372 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,046 140,043 SH   DFND 22 140,043 0 0
MGM RESORTS INTERNATIONAL COM 552953101   140 6,418 SH   DFND 4 6,418 0 0
MGM RESORTS INTERNATIONAL COM 552953101   25,211 1,159,137 SH   DFND 48 1,159,137 0 0
MGM RESORTS INTERNATIONAL COM 552953101   864 39,728 SH   OTR 49 37,454 2,274 0
MGM RESORTS INTERNATIONAL COM 552953101   6,493 298,537 SH   DFND 49 293,687 0 4,850
MGM RESORTS INTERNATIONAL COM 552953101   24 1,104 SH   DFND 59 1,015 0 89
MGP INGREDIENTS INC COM 55303J106   3,081 77,527 SH   DFND 15 70,364 0 7,163
MGP INGREDIENTS INC COM 55303J106   1,427 35,917 SH   DFND 22 35,917 0 0
MGP INGREDIENTS INC COM 55303J106   1 35 SH   DFND 4 35 0 0
MGP INGREDIENTS INC COM 55303J106   1,392 35,025 SH   DFND 48 35,025 0 0
MGP INGREDIENTS INC COM 55303J106   152 3,835 SH   DFND 49 3,835 0 0
MGP INGREDIENTS INC COM 55303J106   0 1 SH   DFND 1 0 0
MICHAELS COS INC/THE COM 59408Q106   245 25,342 SH   OTR 15,119 25,342 0 0
MICHAELS COS INC/THE COM 59408Q106   8,642 895,069 SH   DFND 15 820,857 0 74,212
MICHAELS COS INC/THE COM 59408Q106   1,997 206,809 SH   DFND 22 206,809 0 0
MICHAELS COS INC/THE COM 59408Q106   786 81,424 SH   OTR 22,69 81,424 0 0
MICHAELS COS INC/THE COM 59408Q106   1,964 203,460 SH   DFND 48 203,460 0 0
MICHAELS COS INC/THE COM 59408Q106   47 4,913 SH   DFND 49 4,913 0 0
MICROBOT MEDICAL INC COM 59503A204   150 19,690 SH   DFND 48 19,690 0 0
MICROBOT MEDICAL INC COM 59503A204   0 9 SH   DFND 9 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   514 5,000 SH   OTR 15,119 5,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,369 23,051 SH   DFND 15,22 23,051 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   4,030 39,222 SH   OTR 15,118 39,222 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   178,332 1,735,421 SH   DFND 15 1,349,440 0 385,981
MICROCHIP TECHNOLOGY INC COM 595017104   36,552 355,701 SH   DFND 22 355,701 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   3,369 32,781 SH   OTR 22,71 32,781 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   344 3,349 SH   DFND 4 3,349 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   26 250 SH   OTR 4 50 200 0
MICROCHIP TECHNOLOGY INC COM 595017104   4 37 SH   DFND 42 37 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   86,502 841,783 SH   DFND 48 767,852 0 73,931
MICROCHIP TECHNOLOGY INC COM 595017104   7,911 76,981 SH   OTR 49 17,730 58,842 409
MICROCHIP TECHNOLOGY INC COM 595017104   22,728 221,174 SH   DFND 49 219,659 0 1,515
MICROCHIP TECHNOLOGY INC COM 595017104   2,873 27,955 SH   DFND 59 26,915 0 1,040
MICROCHIP TECHNOLOGY INC COM 595017104   0 1 SH   DFND 1 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AD6   445 200,000 SH   DFND 15 200,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AF1   3,544 2,300,000 SH   DFND 15 2,300,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AH7   1,516 1,000,000 SH   DFND 15 1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103   1,856 39,520 SH   OTR 15,118 39,520 0 0
MICRON TECHNOLOGY INC COM 595112103   2,285 48,655 SH   OTR 15,119 48,655 0 0
MICRON TECHNOLOGY INC COM 595112103   237,246 5,052,084 SH   DFND 15 3,226,967 0 1,825,117
MICRON TECHNOLOGY INC COM 595112103   4,829 102,842 SH   DFND 15,22 102,842 0 0
MICRON TECHNOLOGY INC COM 595112103   28,160 599,661 SH   DFND 22 599,661 0 0
MICRON TECHNOLOGY INC COM 595112103   4,434 94,415 SH   DFND 4 94,415 0 0
MICRON TECHNOLOGY INC COM 595112103   360 7,656 SH   OTR 4 4,250 3,406 0
MICRON TECHNOLOGY INC COM 595112103   3 67 SH   DFND 42 67 0 0
MICRON TECHNOLOGY INC COM 595112103   168,141 3,580,516 SH   DFND 48 3,245,371 0 335,145
MICRON TECHNOLOGY INC COM 595112103   6,436 137,055 SH   OTR 49 92,881 43,910 264
MICRON TECHNOLOGY INC COM 595112103   154,781 3,296,017 SH   DFND 49 3,259,939 1,210 34,868
MICRON TECHNOLOGY INC COM 595112103   1,059 22,548 SH   DFND 59 21,547 0 1,001
MICRON TECHNOLOGY INC COM 595112103   324 6,907 SH   OTR 0 0 6,907
MICROSOFT CORP COM 594918104   148,177 704,496 SH   DFND 15,22 704,496 0 0
MICROSOFT CORP COM 594918104   56,753 269,829 SH   OTR 15,118 269,829 0 0
MICROSOFT CORP COM 594918104   6,939,639 32,994,051 SH   DFND 15 21,022,416 0 11,971,635
MICROSOFT CORP COM 594918104   19,719 93,752 SH   OTR 15,119 93,752 0 0
MICROSOFT CORP COM 594918104   751,621 3,573,530 SH   DFND 22 3,573,530 0 0
MICROSOFT CORP COM 594918104   18,273 86,878 SH   OTR 4 31,400 55,478 0
MICROSOFT CORP COM 594918104   35,839 170,392 SH   DFND 4 170,007 0 385
MICROSOFT CORP COM 594918104   23,389 111,203 SH   OTR 40,48 111,203 0 0
MICROSOFT CORP COM 594918104   36,194 172,084 SH   DFND 40,22 172,084 0 0
MICROSOFT CORP COM 594918104   883,413 4,200,128 SH   DFND 40 3,885,625 0 314,503
MICROSOFT CORP COM 594918104   7,816 37,160 SH   DFND 42 37,160 0 0
MICROSOFT CORP COM 594918104   5,225,987 24,846,608 SH   DFND 48 22,537,617 0 2,308,991
MICROSOFT CORP COM 594918104   328,096 1,559,910 SH   OTR 49 486,833 439,533 633,544
MICROSOFT CORP COM 594918104   1,426,783 6,783,545 SH   DFND 49 6,683,514 1,366 98,665
MICROSOFT CORP COM 594918104   1,465,760 6,968,859 SH   DFND 51 4,745,189 0 2,223,670
MICROSOFT CORP COM 594918104   64,740 307,800 SH   DFND 51,22 307,800 0 0
MICROSOFT CORP COM 594918104   4,122 19,600 SH   OTR 51 19,600 0 0
MICROSOFT CORP COM 594918104   231,786 1,102,011 SH   OTR 51,94 1,102,011 0 0
MICROSOFT CORP COM 594918104   33,161 157,662 SH   OTR 51,48 157,662 0 0
MICROSOFT CORP COM 594918104   37,469 178,142 SH   DFND 59 173,416 0 4,725
MICROSOFT CORP COM 594918104   501 2,382 SH   OTR 0 0 2,382
MICROSOFT CORP COM 594918104   2,209 10,500 SH   DFND 10,500 0 0
MICROSTRATEGY INC-CL A CL A 594972408   5,230 34,736 SH   DFND 15 29,636 0 5,100
MICROSTRATEGY INC-CL A CL A 594972408   3,048 20,246 SH   DFND 22 20,246 0 0
MICROSTRATEGY INC-CL A CL A 594972408   1,855 12,323 SH   OTR 22,121 0 0 12,323
MICROSTRATEGY INC-CL A CL A 594972408   3,209 21,311 SH   DFND 48 21,311 0 0
MICROSTRATEGY INC-CL A CL A 594972408   243 1,611 SH   DFND 49 1,611 0 0
MICROVISION INC COM 594960304   77 39,666 SH   DFND 48 39,666 0 0
MICROVISION INC COM 594960304   0 15 SH   DFND 15 0 0
MID PENN BANCORP INC COM 59540G107   334 19,281 SH   DFND 15 14,303 0 4,978
MID PENN BANCORP INC COM 59540G107   279 16,135 SH   DFND 48 16,135 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   330 2,849 SH   OTR 15,119 2,849 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   48,051 414,411 SH   DFND 15 266,535 0 147,876
MID-AMERICA APARTMENT COMM COM 59522J103   478 4,126 SH   OTR 15,118 4,126 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   1,273 10,982 SH   DFND 15,22 10,982 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   9,411 81,166 SH   DFND 22 81,166 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   42 366 SH   DFND 4 366 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   57,219 493,484 SH   DFND 48 459,372 0 34,112
MID-AMERICA APARTMENT COMM COM 59522J103   2,491 21,482 SH   DFND 49 21,482 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   193 1,663 SH   OTR 49 103 272 1,288
MID-AMERICA APARTMENT COMM COM 59522J103   1,800 15,528 SH   DFND 59 14,936 0 592
MIDDLEBY CORP COM 596278101   19,892 221,736 SH   DFND 15 194,906 0 26,830
MIDDLEBY CORP COM 596278101   406 4,524 SH   OTR 15,119 4,524 0 0
MIDDLEBY CORP COM 596278101   6,022 67,128 SH   DFND 22 67,128 0 0
MIDDLEBY CORP COM 596278101   70 784 SH   DFND 4 784 0 0
MIDDLEBY CORP COM 596278101   38,931 433,964 SH   DFND 48 417,169 0 16,795
MIDDLEBY CORP COM 596278101   30 333 SH   OTR 49 333 0 0
MIDDLEBY CORP COM 596278101   2,345 26,135 SH   DFND 49 26,025 0 110
MIDDLEBY CORP COM 596278101   183 2,041 SH   DFND 59 1,933 0 108
MIDDLEBY CORP COM 596278101   0 1 SH   DFND 1 0 0
MIDDLEFIELD BANC CORP COM 596304204   297 15,403 SH   DFND 15 11,136 0 4,267
MIDDLEFIELD BANC CORP COM 596304204   304 15,776 SH   DFND 48 15,776 0 0
MIDDLEFIELD BANC CORP COM 596304204   0 1 SH   DFND 1 0 0
MIDDLESEX WATER CO COM 596680108   3,656 58,821 SH   DFND 15 50,364 0 8,457
MIDDLESEX WATER CO COM 596680108   2,709 43,583 SH   DFND 48 43,583 0 0
MIDDLESEX WATER CO COM 596680108   49 790 SH   DFND 49 790 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,485 115,536 SH   DFND 15 95,912 0 19,624
MIDLAND STATES BANCORP INC COM 597742105   746 58,026 SH   DFND 48 58,026 0 0
MIDLAND STATES BANCORP INC COM 597742105   18 1,380 SH   DFND 49 1,380 0 0
MIDLAND STATES BANCORP INC COM 597742105   0 1 SH   DFND 1 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103   1,112 62,224 SH   DFND 15 48,978 0 13,246
MIDWESTONE FINANCIAL GROUP I COM 598511103   610 34,148 SH   DFND 48 34,148 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103   0 1 SH   DFND 1 0 0
MILESTONE SCIENTIFIC INC COM 59935P209   15 11,023 SH   DFND 15 4,018 0 7,005
MILESTONE SCIENTIFIC INC COM 59935P209   131 94,313 SH   DFND 48 94,313 0 0
MILESTONE SCIENTIFIC INC COM 59935P209   0 53 SH   DFND 53 0 0
MILLER INDUSTRIES INC/TENN COM 600551204   1,720 56,269 SH   DFND 15 45,270 0 10,999
MILLER INDUSTRIES INC/TENN COM 600551204   955 31,230 SH   OTR 22,83 31,230 0 0
MILLER INDUSTRIES INC/TENN COM 600551204   871 28,493 SH   DFND 48 28,493 0 0
MIMECAST LTD ORD G14838109   28,718 612,055 SH   DFND 15 537,405 0 74,650
MIMECAST LTD ORD G14838109   8,484 180,818 SH   OTR 15,66 180,818 0 0
MIMECAST LTD ORD G14838109   18,678 398,073 SH   DFND 22 398,073 0 0
MIMECAST LTD ORD G14838109   8,275 176,363 SH   DFND 48 176,363 0 0
MIMECAST LTD ORD G14838109   98 2,094 SH   OTR 49 0 2,094 0
MIMECAST LTD ORD G14838109   19 400 SH   DFND 49 400 0 0
MIMECAST LTD ORD G14838109   0 1 SH   DFND 1 0 0
MIND TECHNOLOGY INC COM 602566101   34 16,229 SH   DFND 48 16,229 0 0
MINERALS TECHNOLOGIES INC COM 603158106   98 1,924 SH   OTR 15,119 1,924 0 0
MINERALS TECHNOLOGIES INC COM 603158106   9,300 181,993 SH   DFND 15 146,094 0 35,899
MINERALS TECHNOLOGIES INC COM 603158106   2,112 41,328 SH   DFND 22 41,328 0 0
MINERALS TECHNOLOGIES INC COM 603158106   8 165 SH   DFND 4 165 0 0
MINERALS TECHNOLOGIES INC COM 603158106   7,854 153,699 SH   DFND 48 153,699 0 0
MINERALS TECHNOLOGIES INC COM 603158106   269 5,270 SH   OTR 49 5,228 42 0
MINERALS TECHNOLOGIES INC COM 603158106   917 17,936 SH   DFND 49 17,936 0 0
MINERALS TECHNOLOGIES INC COM 603158106   3 56 SH   DFND 59 0 0 56
MINERALS TECHNOLOGIES INC COM 603158106   0 1 SH   DFND 1 0 0
MINERVA NEUROSCIENCES INC COM 603380106   85 26,772 SH   DFND 15 8,656 0 18,116
MINERVA NEUROSCIENCES INC COM 603380106   270 84,766 SH   DFND 48 84,766 0 0
MINERVA NEUROSCIENCES INC COM 603380106   0 20 SH   DFND 49 20 0 0
MIRATI THERAPEUTICS INC COM 60468T105   7,746 46,646 SH   DFND 15 30,170 0 16,476
MIRATI THERAPEUTICS INC COM 60468T105   1,220 7,348 SH   OTR 22,69 7,348 0 0
MIRATI THERAPEUTICS INC COM 60468T105   16,397 98,746 SH   DFND 48 98,746 0 0
MIRATI THERAPEUTICS INC COM 60468T105   434 2,612 SH   OTR 49 2,612 0 0
MIRATI THERAPEUTICS INC COM 60468T105   31 186 SH   DFND 49 186 0 0
MIRATI THERAPEUTICS INC COM 60468T105   37 221 SH   DFND 59 214 0 7
MIRUM PHARMACEUTICALS INC COM 604749101   81 4,221 SH   DFND 15 1,473 0 2,748
MIRUM PHARMACEUTICALS INC COM 604749101   293 15,207 SH   DFND 48 15,207 0 0
MISONIX INC COM 604871103   99 8,455 SH   DFND 15 2,048 0 6,407
MISONIX INC COM 604871103   321 27,401 SH   DFND 48 27,401 0 0
MISONIX INC COM 604871103   1 95 SH   DFND 49 95 0 0
MISTRAS GROUP INC COM 60649T107   156 39,981 SH   DFND 15 18,533 0 21,448
MISTRAS GROUP INC COM 60649T107   201 51,479 SH   DFND 48 51,479 0 0
MITEK SYSTEMS INC COM 606710200   614 48,185 SH   DFND 15 26,150 0 22,035
MITEK SYSTEMS INC COM 606710200   1,306 102,540 SH   DFND 48 102,540 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104   30 7,503 SH   DFND 4 7,503 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104   751 187,230 SH   DFND 49 187,230 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104   26 6,572 SH   OTR 49 1,716 4,856 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104   0 1 SH   DFND 59 1 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104   0 1 SH   DFND 1 0 0
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109   22 8,750 SH   DFND 4 8,750 0 0
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109   53 20,642 SH   OTR 49 1,717 18,925 0
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109   699 274,129 SH   DFND 49 274,129 0 0
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109   0 1 SH   DFND 1 0 0
MKS INSTRUMENTS INC COM 55306N104   30,474 278,991 SH   DFND 15 252,509 0 26,482
MKS INSTRUMENTS INC COM 55306N104   466 4,270 SH   OTR 15,119 4,270 0 0
MKS INSTRUMENTS INC COM 55306N104   236 2,160 SH   DFND 15,22 2,160 0 0
MKS INSTRUMENTS INC COM 55306N104   7,870 72,049 SH   DFND 22 72,049 0 0
MKS INSTRUMENTS INC COM 55306N104   75 691 SH   DFND 4 691 0 0
MKS INSTRUMENTS INC COM 55306N104   23,233 212,702 SH   DFND 48 196,379 0 16,323
MKS INSTRUMENTS INC COM 55306N104   2,624 24,019 SH   DFND 49 23,912 0 107
MKS INSTRUMENTS INC COM 55306N104   5 48 SH   OTR 49 26 22 0
MKS INSTRUMENTS INC COM 55306N104   0 1 SH   DFND 1 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105   98 4,332 SH   DFND 15 666 0 3,666
MMA CAPITAL HOLDINGS INC COM 55315D105   205 9,096 SH   DFND 48 9,096 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105   27 1,220 SH   OTR 49 1,220 0 0
MOBILE TELESYSTEMS-SP ADR SPON 607409109   16,553 1,896,107 SH   DFND 15 1,896,107 0 0
MOBILE TELESYSTEMS-SP ADR SPON 607409109   3,643 417,297 SH   DFND 48 417,297 0 0
MOBILE TELESYSTEMS-SP ADR SPON 607409109   5 612 SH   OTR 49 0 612 0
MOBILE TELESYSTEMS-SP ADR SPON 607409109   107 12,222 SH   DFND 49 12,222 0 0
MOBILE TELESYSTEMS-SP ADR SPON 607409109   6 691 SH   DFND 59 691 0 0
MOBILE TELESYSTEMS-SP ADR SPON 607409109   0 1 SH   DFND 1 0 0
MOBILEIRON INC COM 60739U204   592 84,455 SH   DFND 15 44,628 0 39,827
MOBILEIRON INC COM 60739U204   502 71,600 SH   OTR 22,77 71,600 0 0
MOBILEIRON INC COM 60739U204   2,506 357,501 SH   DFND 48 357,501 0 0
MOBILEIRON INC COM 60739U204   72 10,200 SH   DFND 49 10,200 0 0
MODEL N INC COM 607525102   1,163 32,978 SH   DFND 15 18,837 0 14,141
MODEL N INC COM 607525102   2,982 84,529 SH   DFND 48 84,529 0 0
MODEL N INC COM 607525102   60 1,700 SH   OTR 49 0 0 1,700
MODEL N INC COM 607525102   131 3,707 SH   DFND 59 3,547 0 160
MODEL N INC COM 607525102   0 1 SH   DFND 1 0 0
MODERNA INC COM 60770K107   50,168 709,088 SH   DFND 15 558,582 0 150,506
MODERNA INC COM 60770K107   3,428 48,453 SH   DFND 22 48,453 0 0
MODERNA INC COM 60770K107   3 40 SH   DFND 4 40 0 0
MODERNA INC COM 60770K107   34,686 490,255 SH   DFND 48 403,063 0 87,192
MODERNA INC COM 60770K107   1,017 14,373 SH   DFND 49 14,373 0 0
MODERNA INC COM 60770K107   10 145 SH   OTR 49 145 0 0
MODERNA INC COM 60770K107   33 471 SH   DFND 59 385 0 86
MODERNA INC COM 60770K107   0 1 SH   DFND 1 0 0
MODINE MANUFACTURING CO COM 607828100   739 118,265 SH   DFND 15 70,295 0 47,970
MODINE MANUFACTURING CO COM 607828100   780 124,847 SH   DFND 48 124,847 0 0
MOELIS & CO - CLASS A CL A 60786M105   14,300 406,940 SH   DFND 15 382,271 0 24,669
MOELIS & CO - CLASS A CL A 60786M105   4,859 138,286 SH   DFND 48 138,286 0 0
MOELIS & CO - CLASS A CL A 60786M105   145 4,135 SH   DFND 49 4,135 0 0
MOELIS & CO - CLASS A CL A 60786M105   0 1 SH   DFND 1 0 0
MOHAWK INDUSTRIES INC COM 608190104   207 2,123 SH   OTR 15,118 2,123 0 0
MOHAWK INDUSTRIES INC COM 608190104   56,992 583,999 SH   DFND 15 509,826 0 74,173
MOHAWK INDUSTRIES INC COM 608190104   581 5,952 SH   DFND 15,22 5,952 0 0
MOHAWK INDUSTRIES INC COM 608190104   396 4,058 SH   OTR 15,119 4,058 0 0
MOHAWK INDUSTRIES INC COM 608190104   3,997 40,952 SH   OTR 22,80 40,952 0 0
MOHAWK INDUSTRIES INC COM 608190104   1,835 18,807 SH   DFND 22 18,807 0 0
MOHAWK INDUSTRIES INC COM 608190104   8 84 SH   DFND 4 84 0 0
MOHAWK INDUSTRIES INC COM 608190104   19,922 204,140 SH   DFND 48 186,000 0 18,140
MOHAWK INDUSTRIES INC COM 608190104   1,024 10,498 SH   OTR 49 10,291 184 23
MOHAWK INDUSTRIES INC COM 608190104   239 2,451 SH   DFND 49 2,451 0 0
MOHAWK INDUSTRIES INC COM 608190104   331 3,393 SH   DFND 59 3,393 0 0
MOHAWK INDUSTRIES INC COM 608190104   0 1 SH   DFND 1 0 0
MOLECULAR TEMPLATES INC COM 608550109   354 32,441 SH   DFND 15 19,955 0 12,486
MOLECULAR TEMPLATES INC COM 608550109   758 69,388 SH   DFND 48 69,388 0 0
MOLECULAR TEMPLATES INC COM 608550109   0 45 SH   DFND 49 45 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,214 6,632 SH   OTR 15,119 6,632 0 0
MOLINA HEALTHCARE INC COM 60855R100   447 2,440 SH   DFND 15,22 2,440 0 0
MOLINA HEALTHCARE INC COM 60855R100   74,504 407,035 SH   DFND 15 365,642 0 41,393
MOLINA HEALTHCARE INC COM 60855R100   2,587 14,131 SH   OTR 22,80 14,131 0 0
MOLINA HEALTHCARE INC COM 60855R100   24,111 131,727 SH   DFND 22 131,727 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,556 8,500 SH   OTR 22,77 8,500 0 0
MOLINA HEALTHCARE INC COM 60855R100   142 776 SH   DFND 4 776 0 0
MOLINA HEALTHCARE INC COM 60855R100   44,730 244,374 SH   DFND 48 226,257 0 18,117
MOLINA HEALTHCARE INC COM 60855R100   677 3,697 SH   OTR 49 680 3,017 0
MOLINA HEALTHCARE INC COM 60855R100   6,128 33,478 SH   DFND 49 33,364 0 114
MOLINA HEALTHCARE INC COM 60855R100   310 1,695 SH   DFND 59 1,695 0 0
MOLINA HEALTHCARE INC COM 60855R100   0 1 SH   DFND 1 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   41,325 1,231,372 SH   DFND 15 1,119,124 0 112,248
MOLSON COORS BEVERAGE CO - B CL B 60871R209   404 12,024 SH   OTR 15,119 12,024 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   222 6,607 SH   OTR 15,118 6,607 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   601 17,922 SH   DFND 15,22 17,922 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   1,169 34,847 SH   DFND 22 34,847 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   21 635 SH   DFND 4 635 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   17,672 526,572 SH   DFND 48 526,572 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   1,353 40,317 SH   DFND 49 40,317 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   441 13,127 SH   OTR 49 13,127 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   0 1 SH   DFND 59 1 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   0 1 SH   DFND 1 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100   28,339 539,989 SH   DFND 15 483,349 0 56,640
MOMENTA PHARMACEUTICALS INC COM 60877T100   17,348 330,571 SH   DFND 22 330,571 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100   103 1,958 SH   DFND 4 1,958 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100   17,162 327,019 SH   DFND 48 327,019 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100   2,667 50,813 SH   DFND 49 50,813 0 0
MOMO INC-SPON ADR ADR 60879B107   1,124 81,720 SH   DFND 15 78,004 0 3,716
MOMO INC-SPON ADR ADR 60879B107   142 10,332 SH   DFND 15,22 10,332 0 0
MOMO INC-SPON ADR ADR 60879B107   1,900 138,060 SH   DFND 48 138,060 0 0
MOMO INC-SPON ADR ADR 60879B107   1 50 SH   OTR 49 0 50 0
MONARCH CASINO & RESORT INC COM 609027107   2,755 61,763 SH   DFND 15 52,300 0 9,463
MONARCH CASINO & RESORT INC COM 609027107   1,533 34,366 SH   DFND 22 34,366 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,473 33,023 SH   DFND 48 33,023 0 0
MONARCH CASINO & RESORT INC COM 609027107   122 2,735 SH   DFND 49 2,735 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   2,921 50,846 SH   OTR 15,118 50,846 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   2,317 40,332 SH   OTR 15,119 40,332 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   7,641 133,002 SH   DFND 15,22 133,002 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   337,400 5,872,931 SH   DFND 15 3,847,124 0 2,025,807
MONDELEZ INTERNATIONAL INC-A CL A 609207105   36,916 642,570 SH   DFND 22 642,570 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   1,467 25,531 SH   OTR 4 5,731 19,800 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   5,274 91,794 SH   DFND 4 91,794 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   2,499 43,500 SH   DFND 40 43,500 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   5 95 SH   DFND 42 95 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   264,921 4,611,340 SH   DFND 48 4,186,540 0 424,800
MONDELEZ INTERNATIONAL INC-A CL A 609207105   22,934 399,208 SH   OTR 49 197,363 192,337 9,508
MONDELEZ INTERNATIONAL INC-A CL A 609207105   191,653 3,335,999 SH   DFND 49 3,278,365 760 56,874
MONDELEZ INTERNATIONAL INC-A CL A 609207105   7,741 134,748 SH   DFND 59 133,268 0 1,480
MONDELEZ INTERNATIONAL INC-A CL A 609207105   0 1 SH   DFND 1 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208   152 53,643 SH   DFND 15 8,578 0 45,065
MONEYGRAM INTERNATIONAL INC COM 60935Y208   483 171,035 SH   DFND 48 171,035 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208   0 1 SH   DFND 1 0 0
MONGODB INC CL A 60937P106   19,010 82,113 SH   DFND 15 56,223 0 25,890
MONGODB INC CL A 60937P106   836 3,612 SH   DFND 22 3,612 0 0
MONGODB INC CL A 60937P106   21,342 92,185 SH   DFND 48 76,962 0 15,223
MONGODB INC CL A 60937P106   266 1,148 SH   DFND 49 1,148 0 0
MONMOUTH REAL ESTATE INV COR CL A 609720107   4,285 309,405 SH   DFND 15 262,461 0 46,944
MONMOUTH REAL ESTATE INV COR CL A 609720107   585 42,240 SH   OTR 22,86 42,240 0 0
MONMOUTH REAL ESTATE INV COR CL A 609720107   4,748 342,795 SH   DFND 48 342,795 0 0
MONMOUTH REAL ESTATE INV COR CL A 609720107   126 9,133 SH   DFND 49 9,133 0 0
MONMOUTH REAL ESTATE INV COR CL A 609720107   0 1 SH   DFND 59 1 0 0
MONMOUTH REAL ESTATE INV COR CL A 609720107   0 1 SH   DFND 1 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   672 2,403 SH   OTR 15,119 2,403 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   57,094 204,191 SH   DFND 15 182,778 0 21,413
MONOLITHIC POWER SYSTEMS INC COM 609839105   705 2,520 SH   DFND 15,22 2,520 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   17,004 60,813 SH   DFND 22 60,813 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   2,466 8,818 SH   OTR 22,78 8,818 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   3,246 11,609 SH   OTR 22,71 11,609 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   153 547 SH   DFND 4 547 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   46,312 165,629 SH   DFND 48 152,280 0 13,349
MONOLITHIC POWER SYSTEMS INC COM 609839105   5 19 SH   OTR 49 19 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   4,110 14,700 SH   DFND 49 14,623 0 77
MONOLITHIC POWER SYSTEMS INC COM 609839105   1,534 5,485 SH   DFND 59 5,366 0 119
MONOLITHIC POWER SYSTEMS INC COM 609839105   0 1 SH   DFND 1 0 0
MONRO INC COM 610236101   8,374 206,409 SH   DFND 15 182,460 0 23,949
MONRO INC COM 610236101   93 2,288 SH   OTR 22,87 0 0 2,288
MONRO INC COM 610236101   3,797 93,588 SH   DFND 22 93,588 0 0
MONRO INC COM 610236101   3 75 SH   DFND 4 75 0 0
MONRO INC COM 610236101   3,490 86,020 SH   DFND 48 86,020 0 0
MONRO INC COM 610236101   685 16,885 SH   DFND 49 16,885 0 0
MONRO INC COM 610236101   0 1 SH   DFND 1 0 0
MONSTER BEVERAGE CORP COM 61174X109   2,796 34,868 SH   DFND 15,22 34,868 0 0
MONSTER BEVERAGE CORP COM 61174X109   138,529 1,727,291 SH   DFND 15 1,219,343 0 507,948
MONSTER BEVERAGE CORP COM 61174X109   1,051 13,102 SH   OTR 15,118 13,102 0 0
MONSTER BEVERAGE CORP COM 61174X109   345 4,307 SH   OTR 15,119 4,307 0 0
MONSTER BEVERAGE CORP COM 61174X109   6,992 87,187 SH   DFND 22 87,187 0 0
MONSTER BEVERAGE CORP COM 61174X109   30 375 SH   OTR 4 375 0 0
MONSTER BEVERAGE CORP COM 61174X109   621 7,741 SH   DFND 4 7,741 0 0
MONSTER BEVERAGE CORP COM 61174X109   97,375 1,214,148 SH   DFND 48 1,099,958 0 114,190
MONSTER BEVERAGE CORP COM 61174X109   25,891 322,827 SH   DFND 49 311,939 0 10,888
MONSTER BEVERAGE CORP COM 61174X109   1,711 21,336 SH   OTR 49 17,462 3,874 0
MONSTER BEVERAGE CORP COM 61174X109   658 8,202 SH   DFND 59 7,926 0 276
MONSTER BEVERAGE CORP COM 61174X109   0 1 SH   DFND 1 0 0
MONTAGE RESOURCES CORP COM 61179L100   416 94,757 SH   DFND 15 78,011 0 16,746
MONTAGE RESOURCES CORP COM 61179L100   327 74,418 SH   DFND 48 74,418 0 0
MONTAGE RESOURCES CORP COM 61179L100   17 3,841 SH   DFND 49 3,841 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   110 4,599 SH   DFND 15 35 0 4,564
MONTROSE ENVIRONMENTAL GROUP COM 615111101   455 19,117 SH   DFND 48 19,117 0 0
MOODY'S CORP COM 615369105   1,663 5,739 SH   OTR 15,118 5,739 0 0
MOODY'S CORP COM 615369105   486 1,677 SH   OTR 15,119 1,677 0 0
MOODY'S CORP COM 615369105   4,343 14,985 SH   DFND 15,22 14,985 0 0
MOODY'S CORP COM 615369105   163,245 563,204 SH   DFND 15 339,836 0 223,368
MOODY'S CORP COM 615369105   13,372 46,133 SH   DFND 22 46,133 0 0
MOODY'S CORP COM 615369105   282 972 SH   DFND 4 972 0 0
MOODY'S CORP COM 615369105   23 80 SH   OTR 4 0 80 0
MOODY'S CORP COM 615369105   155,221 535,523 SH   DFND 48 485,100 0 50,423
MOODY'S CORP COM 615369105   6,449 22,251 SH   OTR 49 5,218 7,253 9,780
MOODY'S CORP COM 615369105   24,398 84,174 SH   DFND 49 84,042 0 132
MOODY'S CORP COM 615369105   394 1,359 SH   DFND 59 1,288 0 71
MOOG INC-CLASS A CL A 615394202   9,964 156,834 SH   DFND 15 125,615 0 31,219
MOOG INC-CLASS A CL A 615394202   802 12,620 SH   OTR 22,83 12,620 0 0
MOOG INC-CLASS A CL A 615394202   897 14,120 SH   OTR 22,114 14,120 0 0
MOOG INC-CLASS A CL A 615394202   5,332 83,932 SH   DFND 22 83,932 0 0
MOOG INC-CLASS A CL A 615394202   42 655 SH   DFND 4 655 0 0
MOOG INC-CLASS A CL A 615394202   4,963 78,117 SH   DFND 48 78,117 0 0
MOOG INC-CLASS A CL A 615394202   1,712 26,950 SH   DFND 49 26,922 0 28
MOOG INC-CLASS A CL A 615394202   223 3,518 SH   OTR 49 3,518 0 0
MOOG INC-CLASS A CL A 615394202   605 9,516 SH   DFND 59 9,266 0 250
MOOG INC-CLASS A CL A 615394202   0 1 SH   DFND 1 0 0
MORGAN STANLEY COM 617446448   348,926 7,216,669 SH   DFND 15 5,493,169 0 1,723,500
MORGAN STANLEY COM 617446448   5,395 111,580 SH   DFND 15,22 111,580 0 0
MORGAN STANLEY COM 617446448   2,883 59,638 SH   OTR 15,119 59,638 0 0
MORGAN STANLEY COM 617446448   14,010 289,761 SH   OTR 15,118 289,761 0 0
MORGAN STANLEY COM 617446448   66,192 1,369,025 SH   DFND 22 1,369,025 0 0
MORGAN STANLEY COM 617446448   439 9,083 SH   DFND 4 9,083 0 0
MORGAN STANLEY COM 617446448   59 1,210 SH   OTR 4 355 855 0
MORGAN STANLEY COM 617446448   40 824 SH   DFND 40 824 0 0
MORGAN STANLEY COM 617446448   14 292 SH   DFND 42 292 0 0
MORGAN STANLEY COM 617446448   190,448 3,938,943 SH   DFND 48 3,607,887 0 331,056
MORGAN STANLEY COM 617446448   1,633 33,765 SH   OTR 49 24,602 9,053 110
MORGAN STANLEY COM 617446448   29,487 609,862 SH   DFND 49 601,691 0 8,171
MORGAN STANLEY COM 617446448   3,684 76,204 SH   DFND 59 76,117 0 87
MORNINGSTAR INC COM 617700109   15,647 97,425 SH   DFND 15 80,850 0 16,575
MORNINGSTAR INC COM 617700109   26,526 165,158 SH   DFND 15,22 165,158 0 0
MORNINGSTAR INC COM 617700109   238 1,482 SH   DFND 42 1,482 0 0
MORNINGSTAR INC COM 617700109   7,817 48,669 SH   DFND 48 42,620 0 6,049
MORNINGSTAR INC COM 617700109   55 343 SH   DFND 49 343 0 0
MORPHIC HOLDING INC COM 61775R105   145 5,295 SH   DFND 15 2,833 0 2,462
MORPHIC HOLDING INC COM 61775R105   853 31,207 SH   DFND 48 31,207 0 0
MORPHIC HOLDING INC COM 61775R105   59 2,145 SH   DFND 49 2,145 0 0
MOSAIC CO/THE COM 61945C103   233 12,731 SH   OTR 15,118 12,731 0 0
MOSAIC CO/THE COM 61945C103   72,296 3,957,111 SH   DFND 15 2,921,509 0 1,035,602
MOSAIC CO/THE COM 61945C103   617 33,778 SH   DFND 15,22 33,778 0 0
MOSAIC CO/THE COM 61945C103   589 32,254 SH   OTR 15,119 32,254 0 0
MOSAIC CO/THE COM 61945C103   3,251 177,917 SH   OTR 22,80 177,917 0 0
MOSAIC CO/THE COM 61945C103   34,001 1,861,007 SH   DFND 22 1,861,007 0 0
MOSAIC CO/THE COM 61945C103   30 1,660 SH   DFND 4 1,660 0 0
MOSAIC CO/THE COM 61945C103   2,495 136,565 SH   DFND 40 136,565 0 0
MOSAIC CO/THE COM 61945C103   3 146 SH   DFND 42 146 0 0
MOSAIC CO/THE COM 61945C103   26,007 1,423,475 SH   DFND 48 1,321,459 0 102,016
MOSAIC CO/THE COM 61945C103   63 3,437 SH   OTR 49 337 3,100 0
MOSAIC CO/THE COM 61945C103   1,524 83,420 SH   DFND 49 83,356 0 64
MOSAIC CO/THE COM 61945C103   33 1,798 SH   DFND 59 1,744 0 54
MOSAIC CO/THE COM 61945C103   287 15,690 SH   OTR 0 0 15,690
MOTORCAR PARTS OF AMERICA IN COM 620071100   1,233 79,226 SH   DFND 15 60,880 0 18,346
MOTORCAR PARTS OF AMERICA IN COM 620071100   823 52,872 SH   DFND 22 52,872 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100   717 46,064 SH   DFND 48 46,064 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100   136 8,740 SH   DFND 49 8,740 0 0
MOTOROLA SOLUTIONS INC COM 620076307   381 2,430 SH   OTR 15,119 2,430 0 0
MOTOROLA SOLUTIONS INC COM 620076307   944 6,023 SH   OTR 15,118 6,023 0 0
MOTOROLA SOLUTIONS INC COM 620076307   114,838 732,337 SH   DFND 15 481,121 0 251,216
MOTOROLA SOLUTIONS INC COM 620076307   2,483 15,836 SH   DFND 15,22 15,836 0 0
MOTOROLA SOLUTIONS INC COM 620076307   9,948 63,438 SH   DFND 22 63,438 0 0
MOTOROLA SOLUTIONS INC COM 620076307   517 3,300 SH   OTR 4 0 3,300 0
MOTOROLA SOLUTIONS INC COM 620076307   176 1,123 SH   DFND 4 1,123 0 0
MOTOROLA SOLUTIONS INC COM 620076307   86,500 551,625 SH   DFND 48 499,933 0 51,692
MOTOROLA SOLUTIONS INC COM 620076307   8,978 57,255 SH   DFND 49 57,098 0 157
MOTOROLA SOLUTIONS INC COM 620076307   355 2,265 SH   OTR 49 251 1,965 49
MOTOROLA SOLUTIONS INC COM 620076307   346 2,206 SH   DFND 59 2,206 0 0
MOTOROLA SOLUTIONS INC COM 620076307   0 1 SH   DFND 1 0 0
MOTUS GI HOLDINGS INC COM 62014P108   29 29,736 SH   DFND 48 29,736 0 0
MOVADO GROUP INC COM 624580106   1,001 100,726 SH   DFND 15 82,183 0 18,543
MOVADO GROUP INC COM 624580106   433 43,597 SH   DFND 22 43,597 0 0
MOVADO GROUP INC COM 624580106   463 46,611 SH   DFND 48 46,611 0 0
MOVADO GROUP INC COM 624580106   122 12,225 SH   DFND 49 12,225 0 0
MOVADO GROUP INC COM 624580106   0 1 SH   DFND 1 0 0
MR COOPER GROUP INC COM 62482R107   7,800 349,443 SH   DFND 15 270,735 0 78,708
MR COOPER GROUP INC COM 62482R107   4,399 197,096 SH   DFND 22 197,096 0 0
MR COOPER GROUP INC COM 62482R107   903 40,471 SH   OTR 22,69 40,471 0 0
MR COOPER GROUP INC COM 62482R107   4,301 192,686 SH   DFND 48 192,686 0 0
MR COOPER GROUP INC COM 62482R107   0 4 SH   OTR 49 0 4 0
MRC GLOBAL INC COM 55345K103   53 12,403 SH   OTR 15,119 12,403 0 0
MRC GLOBAL INC COM 55345K103   693 161,992 SH   DFND 15 79,015 0 82,977
MRC GLOBAL INC COM 55345K103   763 178,298 SH   DFND 48 178,298 0 0
MRC GLOBAL INC COM 55345K103   0 65 SH   OTR 49 0 65 0
MSA SAFETY INC COM 553498106   123 920 SH   DFND 15,22 920 0 0
MSA SAFETY INC COM 553498106   276 2,058 SH   OTR 15,119 2,058 0 0
MSA SAFETY INC COM 553498106   25,809 192,362 SH   DFND 15 174,506 0 17,856
MSA SAFETY INC COM 553498106   6,053 45,118 SH   DFND 22 45,118 0 0
MSA SAFETY INC COM 553498106   2,692 20,062 SH   OTR 22,96 20,062 0 0
MSA SAFETY INC COM 553498106   40 297 SH   DFND 4 297 0 0
MSA SAFETY INC COM 553498106   671 5,003 SH   OTR 4 3,402 1,601 0
MSA SAFETY INC COM 553498106   18,661 139,086 SH   DFND 48 128,905 0 10,181
MSA SAFETY INC COM 553498106   58,207 433,832 SH   DFND 49 433,762 0 70
MSA SAFETY INC COM 553498106   491 3,659 SH   OTR 49 1,417 2,242 0
MSA SAFETY INC COM 553498106   0 1 SH   DFND 1 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   6,458 102,062 SH   OTR 15,66 102,062 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   296 4,683 SH   OTR 15,119 4,683 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   29,937 473,095 SH   DFND 15 418,920 0 54,175
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   413 6,523 SH   OTR 22,87 6,523 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   4,601 72,704 SH   DFND 22 72,704 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   570 9,005 SH   OTR 22,104 9,005 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   49 770 SH   DFND 4 770 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   10,982 173,549 SH   DFND 48 160,865 0 12,684
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   1,029 16,254 SH   DFND 49 16,146 0 108
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   6 91 SH   OTR 49 20 71 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   459 7,250 SH   DFND 51 7,250 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   69 1,094 SH   DFND 59 982 0 112
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   0 1 SH   DFND 1 0 0
MSCI INC COM 55354G100   100,811 282,558 SH   DFND 15 179,395 0 103,163
MSCI INC COM 55354G100   2,834 7,942 SH   DFND 15,22 7,942 0 0
MSCI INC COM 55354G100   237 663 SH   OTR 15,119 663 0 0
MSCI INC COM 55354G100   1,059 2,968 SH   OTR 15,118 2,968 0 0
MSCI INC COM 55354G100   8,496 23,813 SH   DFND 22 23,813 0 0
MSCI INC COM 55354G100   152 427 SH   DFND 4 427 0 0
MSCI INC COM 55354G100   97,274 272,645 SH   DFND 48 247,554 0 25,091
MSCI INC COM 55354G100   10,912 30,584 SH   DFND 49 30,459 0 125
MSCI INC COM 55354G100   55 154 SH   OTR 49 82 72 0
MSCI INC COM 55354G100   239 671 SH   DFND 59 619 0 52
MSCI INC COM 55354G100   0 1 SH   DFND 1 0 0
MSG NETWORKS INC- A CL A 553573106   3,920 409,591 SH   OTR 15,66 409,591 0 0
MSG NETWORKS INC- A CL A 553573106   5,186 541,861 SH   DFND 15 389,481 0 152,380
MSG NETWORKS INC- A CL A 553573106   1,652 172,664 SH   DFND 22 172,664 0 0
MSG NETWORKS INC- A CL A 553573106   1,231 128,643 SH   DFND 48 128,643 0 0
MSG NETWORKS INC- A CL A 553573106   1 149 SH   DFND 49 149 0 0
MTS SYSTEMS CORP COM 553777103   1,924 100,685 SH   DFND 15 81,654 0 19,031
MTS SYSTEMS CORP COM 553777103   1,010 52,869 SH   DFND 22 52,869 0 0
MTS SYSTEMS CORP COM 553777103   924 48,357 SH   DFND 48 48,357 0 0
MTS SYSTEMS CORP COM 553777103   45 2,375 SH   OTR 49 2,375 0 0
MTS SYSTEMS CORP COM 553777103   173 9,045 SH   DFND 49 9,045 0 0
MUELLER INDUSTRIES INC COM 624756102   10,078 372,425 SH   DFND 15 316,047 0 56,378
MUELLER INDUSTRIES INC COM 624756102   95 3,493 SH   OTR 15,119 3,493 0 0
MUELLER INDUSTRIES INC COM 624756102   4,284 158,321 SH   DFND 22 158,321 0 0
MUELLER INDUSTRIES INC COM 624756102   753 27,840 SH   OTR 22,83 27,840 0 0
MUELLER INDUSTRIES INC COM 624756102   41 1,513 SH   DFND 4 1,513 0 0
MUELLER INDUSTRIES INC COM 624756102   3,977 146,978 SH   DFND 48 146,978 0 0
MUELLER INDUSTRIES INC COM 624756102   1,310 48,410 SH   DFND 49 48,410 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108   6,496 625,244 SH   DFND 15 474,434 0 150,810
MUELLER WATER PRODUCTS INC-A COM 624758108   4,029 387,764 SH   DFND 48 387,764 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108   4 399 SH   DFND 49 399 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108   307 29,542 SH   OTR 49 26,762 2,780 0
MUELLER WATER PRODUCTS INC-A COM 624758108   3 273 SH   DFND 59 0 0 273
MURPHY OIL CORP COM 626717102   202 22,690 SH   DFND 15,22 22,690 0 0
MURPHY OIL CORP COM 626717102   11,399 1,277,948 SH   DFND 15 1,204,833 0 73,115
MURPHY OIL CORP COM 626717102   217 24,356 SH   OTR 15,119 24,356 0 0
MURPHY OIL CORP COM 626717102   3,011 337,580 SH   DFND 22 337,580 0 0
MURPHY OIL CORP COM 626717102   20 2,290 SH   DFND 4 2,290 0 0
MURPHY OIL CORP COM 626717102   5,474 613,623 SH   DFND 48 566,583 0 47,040
MURPHY OIL CORP COM 626717102   1,221 136,910 SH   DFND 49 130,480 0 6,430
MURPHY OIL CORP COM 626717102   7 800 SH   OTR 49 100 700 0
MURPHY OIL CORP COM 626717102   0 1 SH   DFND 1 0 0
MURPHY USA INC COM 626755102   594 4,631 SH   OTR 15,119 4,631 0 0
MURPHY USA INC COM 626755102   17,700 137,993 SH   DFND 15 126,021 0 11,972
MURPHY USA INC COM 626755102   294 2,290 SH   DFND 15,22 2,290 0 0
MURPHY USA INC COM 626755102   4,600 35,864 SH   DFND 22 35,864 0 0
MURPHY USA INC COM 626755102   36 277 SH   DFND 4 277 0 0
MURPHY USA INC COM 626755102   16,669 129,955 SH   DFND 48 129,955 0 0
MURPHY USA INC COM 626755102   89 690 SH   OTR 49 12 678 0
MURPHY USA INC COM 626755102   1,684 13,127 SH   DFND 49 11,577 0 1,550
MURPHY USA INC COM 626755102   3 25 SH   DFND 59 25 0 0
MURPHY USA INC COM 626755102   0 1 SH   DFND 1 0 0
MUSTANG BIO INC COM 62818Q104   22 6,940 SH   DFND 15 2,247 0 4,693
MUSTANG BIO INC COM 62818Q104   347 110,313 SH   DFND 48 110,313 0 0
MVB FINANCIAL CORP COM 553810102   407 25,496 SH   DFND 15 18,485 0 7,011
MVB FINANCIAL CORP COM 553810102   360 22,511 SH   DFND 48 22,511 0 0
MVB FINANCIAL CORP COM 553810102   0 1 SH   DFND 1 0 0
MYERS INDUSTRIES INC COM 628464109   3,832 289,664 SH   DFND 15 260,907 0 28,757
MYERS INDUSTRIES INC COM 628464109   1,317 99,568 SH   DFND 22 99,568 0 0
MYERS INDUSTRIES INC COM 628464109   1,206 91,123 SH   DFND 48 91,123 0 0
MYERS INDUSTRIES INC COM 628464109   127 9,600 SH   DFND 49 9,600 0 0
MYERS INDUSTRIES INC COM 628464109   1 48 SH   DFND 48 0 0
MYLAN NV SHS N59465109   38,353 2,586,185 SH   DFND 15 1,576,391 0 1,009,794
MYLAN NV SHS N59465109   282 19,019 SH   OTR 15,118 19,019 0 0
MYLAN NV SHS N59465109   683 46,042 SH   OTR 15,119 46,042 0 0
MYLAN NV SHS N59465109   721 48,602 SH   DFND 15,22 48,602 0 0
MYLAN NV SHS N59465109   10,454 704,950 SH   DFND 22 704,950 0 0
MYLAN NV SHS N59465109   12 795 SH   DFND 4 795 0 0
MYLAN NV SHS N59465109   24,087 1,624,182 SH   DFND 48 1,466,956 0 157,226
MYLAN NV SHS N59465109   848 57,158 SH   DFND 49 56,998 0 160
MYLAN NV SHS N59465109   475 31,999 SH   OTR 49 15,435 16,564 0
MYLAN NV SHS N59465109   5 317 SH   DFND 59 255 0 62
MYLAN NV SHS N59465109   0 1 SH   DFND 1 0 0
MYOKARDIA INC COM 62857M105   10,316 75,671 SH   DFND 15 49,443 0 26,228
MYOKARDIA INC COM 62857M105   739 5,420 SH   OTR 22,104 5,420 0 0
MYOKARDIA INC COM 62857M105   1,108 8,126 SH   OTR 22,78 8,126 0 0
MYOKARDIA INC COM 62857M105   1,332 9,769 SH   OTR 22,69 9,769 0 0
MYOKARDIA INC COM 62857M105   18,073 132,568 SH   DFND 48 132,568 0 0
MYOKARDIA INC COM 62857M105   40 296 SH   DFND 49 296 0 0
MYOKARDIA INC COM 62857M105   78 574 SH   OTR 49 574 0 0
MYOMO INC COM 62857J201   131 29,313 SH   DFND 48 29,313 0 0
MYOMO INC COM 62857J201   4 833 SH   DFND 49 833 0 0
MYOVANT SCIENCES LTD COM G637AM102   330 23,479 SH   DFND 15 23,479 0 0
MYR GROUP INC/DELAWARE COM 55405W104   2,802 75,366 SH   DFND 15 65,248 0 10,118
MYR GROUP INC/DELAWARE COM 55405W104   1,723 46,339 SH   DFND 22 46,339 0 0
MYR GROUP INC/DELAWARE COM 55405W104   1,553 41,779 SH   DFND 48 41,779 0 0
MYR GROUP INC/DELAWARE COM 55405W104   203 5,450 SH   DFND 49 5,450 0 0
MYRIAD GENETICS INC COM 62855J104   6,506 498,930 SH   DFND 15 427,840 0 71,090
MYRIAD GENETICS INC COM 62855J104   2,711 207,865 SH   DFND 22 207,865 0 0
MYRIAD GENETICS INC COM 62855J104   18 1,390 SH   DFND 4 1,390 0 0
MYRIAD GENETICS INC COM 62855J104   2,404 184,324 SH   DFND 48 184,324 0 0
MYRIAD GENETICS INC COM 62855J104   245 18,750 SH   DFND 49 18,750 0 0
MYRIAD GENETICS INC COM 62855J104   413 31,696 SH   DFND 59 30,920 0 776
MYRIAD GENETICS INC COM 62855J104   0 1 SH   DFND 1 0 0
N B T BANCORP INC COM 628778102   8,499 316,877 SH   DFND 15 272,363 0 44,514
N B T BANCORP INC COM 628778102   787 29,330 SH   OTR 22,83 29,330 0 0
N B T BANCORP INC COM 628778102   3,294 122,807 SH   DFND 22 122,807 0 0
N B T BANCORP INC COM 628778102   23 845 SH   DFND 4 845 0 0
N B T BANCORP INC COM 628778102   2,916 108,714 SH   DFND 48 108,714 0 0
N B T BANCORP INC COM 628778102   1,004 37,417 SH   DFND 49 37,417 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,033 42,281 SH   DFND 15 35,185 0 7,096
NABORS INDUSTRIES LTD SHS G6359F137   51 2,103 SH   OTR 15,119 2,103 0 0
NABORS INDUSTRIES LTD SHS G6359F137   447 18,296 SH   DFND 22 18,296 0 0
NABORS INDUSTRIES LTD SHS G6359F137   437 17,884 SH   DFND 48 17,884 0 0
NABORS INDUSTRIES LTD SHS G6359F137   0 13 SH   OTR 49 13 0 0
NABORS INDUSTRIES LTD SHS G6359F137   44 1,814 SH   DFND 49 1,814 0 0
NACCO INDUSTRIES-CL A CL A 629579103   426 23,399 SH   DFND 15 20,465 0 2,934
NACCO INDUSTRIES-CL A CL A 629579103   172 9,440 SH   DFND 48 9,440 0 0
NACCO INDUSTRIES-CL A CL A 629579103   0 1 SH   DFND 1 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   4,313 96,485 SH   DFND 15 79,333 0 17,152
NANOSTRING TECHNOLOGIES INC COM 63009R109   277 6,200 SH   OTR 22,77 6,200 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   863 19,301 SH   OTR 22,69 19,301 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   2,575 57,615 SH   DFND 22 57,615 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   4,402 98,470 SH   DFND 48 98,470 0 0
NANTHEALTH INC COM 630104107   20 8,478 SH   DFND 15 3,090 0 5,388
NANTHEALTH INC COM 630104107   188 80,415 SH   DFND 48 80,415 0 0
NANTKWEST INC COM 63016Q102   83 11,963 SH   DFND 15 4,031 0 7,932
NANTKWEST INC COM 63016Q102   1,148 165,522 SH   DFND 48 165,522 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   841 35,788 SH   DFND 15 29,569 0 6,219
NAPCO SECURITY TECHNOLOGIES COM 630402105   702 29,861 SH   DFND 48 29,861 0 0
NASDAQ INC COM 631103108   305 2,484 SH   OTR 15,119 2,484 0 0
NASDAQ INC COM 631103108   48,680 396,704 SH   DFND 15 253,882 0 142,822
NASDAQ INC COM 631103108   1,292 10,529 SH   DFND 15,22 10,529 0 0
NASDAQ INC COM 631103108   505 4,119 SH   OTR 15,118 4,119 0 0
NASDAQ INC COM 631103108   5,411 44,099 SH   DFND 22 44,099 0 0
NASDAQ INC COM 631103108   147 1,202 SH   DFND 4 1,202 0 0
NASDAQ INC COM 631103108   45,220 368,509 SH   DFND 48 333,920 0 34,589
NASDAQ INC COM 631103108   43 354 SH   OTR 49 81 250 23
NASDAQ INC COM 631103108   2,651 21,603 SH   DFND 49 21,558 0 45
NASDAQ INC COM 631103108   10,632 86,644 SH   DFND 59 81,740 0 4,903
NATERA INC COM 632307104   11,648 161,246 SH   DFND 15 116,728 0 44,518
NATERA INC COM 632307104   21,642 299,588 SH   DFND 15,22 299,588 0 0
NATERA INC COM 632307104   1,689 23,382 SH   OTR 22,86 23,382 0 0
NATERA INC COM 632307104   1,305 18,069 SH   OTR 22,69 18,069 0 0
NATERA INC COM 632307104   1,034 14,315 SH   OTR 22,104 14,315 0 0
NATERA INC COM 632307104   3,275 45,341 SH   DFND 22 45,341 0 0
NATERA INC COM 632307104   214 2,959 SH   DFND 42 2,959 0 0
NATERA INC COM 632307104   14,785 204,669 SH   DFND 48 204,669 0 0
NATERA INC COM 632307104   29 406 SH   DFND 49 406 0 0
NATERA INC COM 632307104   1,073 14,853 SH   DFND 59 14,853 0 0
NATERA INC COM 632307104   0 1 SH   DFND 1 0 0
NATHAN'S FAMOUS INC COM 632347100   829 16,166 SH   DFND 15 14,092 0 2,074
NATHAN'S FAMOUS INC COM 632347100   343 6,692 SH   DFND 48 6,692 0 0
NATHAN'S FAMOUS INC COM 632347100   0 1 SH   DFND 1 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   5,360 204,203 SH   DFND 15 179,059 0 25,144
NATIONAL BANK HOLD-CL A CL A 633707104   2,230 84,950 SH   DFND 22 84,950 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   520 19,794 SH   OTR 22,86 19,794 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   35 1,315 SH   DFND 4 1,315 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   2,019 76,904 SH   DFND 48 76,904 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   879 33,482 SH   DFND 49 33,482 0 0
NATIONAL BANKSHARES INC/VA COM 634865109   736 29,061 SH   DFND 15 24,226 0 4,835
NATIONAL BANKSHARES INC/VA COM 634865109   418 16,497 SH   DFND 48 16,497 0 0
NATIONAL BANKSHARES INC/VA COM 634865109   9 347 SH   DFND 49 347 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,363 64,145 SH   DFND 15 58,749 0 5,396
NATIONAL BEVERAGE CORP COM 635017106   2,246 33,024 SH   DFND 22 33,024 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,152 31,648 SH   DFND 48 31,648 0 0
NATIONAL BEVERAGE CORP COM 635017106   181 2,662 SH   DFND 49 2,662 0 0
NATIONAL CINEMEDIA INC COM 635309107   2,759 1,016,232 SH   DFND 15 953,021 0 63,211
NATIONAL CINEMEDIA INC COM 635309107   443 163,108 SH   DFND 48 163,108 0 0
NATIONAL CINEMEDIA INC COM 635309107   0 1 SH   DFND 1 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   112 17,566 SH   DFND 15 2,541 0 15,025
NATIONAL ENERGY SERVICES REU SHS G6375R107   234 36,610 SH   DFND 48 36,610 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   4 630 SH   DFND 49 630 0 0
NATIONAL FUEL GAS CO COM 636180101   367 9,050 SH   OTR 15,119 9,050 0 0
NATIONAL FUEL GAS CO COM 636180101   28,640 705,596 SH   DFND 15 663,684 0 41,912
NATIONAL FUEL GAS CO COM 636180101   4,498 110,819 SH   DFND 22 110,819 0 0
NATIONAL FUEL GAS CO COM 636180101   66 1,625 SH   DFND 4 1,625 0 0
NATIONAL FUEL GAS CO COM 636180101   14,082 346,940 SH   DFND 48 322,262 0 24,678
NATIONAL FUEL GAS CO COM 636180101   161 3,959 SH   OTR 49 3,909 50 0
NATIONAL FUEL GAS CO COM 636180101   2,388 58,840 SH   DFND 49 58,650 0 190
NATIONAL FUEL GAS CO COM 636180101   38 939 SH   DFND 59 939 0 0
NATIONAL FUEL GAS CO COM 636180101   276 6,811 SH   OTR 0 0 6,811
NATIONAL GENERAL HLDGS COM 636220303   8,263 244,830 SH   DFND 15 193,507 0 51,323
NATIONAL GENERAL HLDGS COM 636220303   5,812 172,199 SH   DFND 48 172,199 0 0
NATIONAL GENERAL HLDGS COM 636220303   77 2,267 SH   OTR 49 0 2,267 0
NATIONAL GRID PLC-SP ADR SPON 636274409   30 523 SH   DFND 4 523 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409   82 1,416 SH   OTR 49 243 1,173 0
NATIONAL GRID PLC-SP ADR SPON 636274409   1,398 24,191 SH   DFND 49 24,191 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409   2,827 48,912 SH   DFND 59 47,546 0 1,366
NATIONAL HEALTHCARE CORP COM 635906100   4,180 67,081 SH   DFND 15 54,571 0 12,510
NATIONAL HEALTHCARE CORP COM 635906100   1,920 30,806 SH   DFND 48 30,806 0 0
NATIONAL HEALTHCARE CORP COM 635906100   57 910 SH   OTR 49 910 0 0
NATIONAL HEALTHCARE CORP COM 635906100   0 1 SH   DFND 1 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   26,853 752,198 SH   DFND 15 687,558 0 64,640
NATIONAL INSTRUMENTS CORP COM 636518102   359 10,069 SH   OTR 15,119 10,069 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   379 10,620 SH   DFND 15,22 10,620 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   434 12,150 SH   OTR 22,83 12,150 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   6,238 174,739 SH   DFND 22 174,739 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   4,125 115,559 SH   OTR 22,71 115,559 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   35 985 SH   DFND 4 985 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   17,804 498,707 SH   DFND 48 460,307 0 38,400
NATIONAL INSTRUMENTS CORP COM 636518102   696 19,495 SH   OTR 49 19,485 10 0
NATIONAL INSTRUMENTS CORP COM 636518102   1,814 50,826 SH   DFND 49 50,556 0 270
NATIONAL INSTRUMENTS CORP COM 636518102   593 16,597 SH   DFND 59 16,176 0 421
NATIONAL OILWELL VARCO INC COM 637071101   400 44,145 SH   DFND 15,22 44,145 0 0
NATIONAL OILWELL VARCO INC COM 637071101   327 36,044 SH   OTR 15,119 36,044 0 0
NATIONAL OILWELL VARCO INC COM 637071101   16,267 1,795,466 SH   DFND 15 1,241,372 0 554,094
NATIONAL OILWELL VARCO INC COM 637071101   124 13,726 SH   OTR 15,118 13,726 0 0
NATIONAL OILWELL VARCO INC COM 637071101   1,418 156,495 SH   DFND 22 156,495 0 0
NATIONAL OILWELL VARCO INC COM 637071101   1 150 SH   OTR 4 0 150 0
NATIONAL OILWELL VARCO INC COM 637071101   26 2,815 SH   DFND 4 2,815 0 0
NATIONAL OILWELL VARCO INC COM 637071101   12,077 1,332,985 SH   DFND 48 1,218,999 0 113,986
NATIONAL OILWELL VARCO INC COM 637071101   1,324 146,190 SH   DFND 49 145,830 0 360
NATIONAL OILWELL VARCO INC COM 637071101   44 4,813 SH   OTR 49 3,805 1,008 0
NATIONAL OILWELL VARCO INC COM 637071101   110 12,099 SH   DFND 59 11,896 0 203
NATIONAL OILWELL VARCO INC COM 637071101   0 1 SH   DFND 1 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,852 34,838 SH   DFND 15 29,847 0 4,991
NATIONAL PRESTO INDS INC COM 637215104   1,152 14,067 SH   DFND 22 14,067 0 0
NATIONAL PRESTO INDS INC COM 637215104   16 195 SH   DFND 4 195 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,113 13,592 SH   DFND 48 13,592 0 0
NATIONAL PRESTO INDS INC COM 637215104   228 2,781 SH   DFND 49 2,781 0 0
NATIONAL PRESTO INDS INC COM 637215104   0 5 SH   OTR 49 0 5 0
NATIONAL PRESTO INDS INC COM 637215104   0 1 SH   DFND 1 0 0
NATIONAL RESEARCH CORP COM 637372202   1,125 22,863 SH   DFND 15 17,602 0 5,261
NATIONAL RESEARCH CORP COM 637372202   1,690 34,336 SH   DFND 48 34,336 0 0
NATIONAL RESEARCH CORP COM 637372202   40 812 SH   OTR 49 0 0 812
NATIONAL RESEARCH CORP COM 637372202   0 1 SH   DFND 1 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   458 13,284 SH   OTR 15,119 13,284 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   32,395 938,715 SH   DFND 15 846,591 0 92,124
NATIONAL RETAIL PROPERTIES COM 637417106   7,822 226,647 SH   DFND 22 226,647 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   35 1,004 SH   DFND 4 1,004 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   29,045 841,642 SH   DFND 48 791,008 0 50,634
NATIONAL RETAIL PROPERTIES COM 637417106   60 1,736 SH   OTR 49 183 1,553 0
NATIONAL RETAIL PROPERTIES COM 637417106   3,311 95,947 SH   DFND 49 95,607 0 340
NATIONAL RETAIL PROPERTIES COM 637417106   2 65 SH   DFND 59 65 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   0 1 SH   DFND 1 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   11,850 362,283 SH   DFND 15 334,918 0 27,365
NATIONAL STORAGE AFFILIATES COM 637870106   5,650 172,725 SH   DFND 22 172,725 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   7 205 SH   DFND 4 205 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   7,568 231,378 SH   DFND 48 231,378 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   77 2,345 SH   DFND 49 2,345 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   0 1 SH   DFND 1 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   14,424 377,199 SH   DFND 15 279,088 0 98,111
NATIONAL VISION HOLDINGS INC COM 63845R107   57,306 1,498,593 SH   DFND 15,22 1,498,593 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   4,705 123,036 SH   DFND 22 123,036 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   16 420 SH   DFND 4 420 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   559 14,626 SH   DFND 42 14,626 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   11,060 289,220 SH   DFND 48 289,220 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   676 17,679 SH   OTR 49 14,672 3,007 0
NATIONAL VISION HOLDINGS INC COM 63845R107   978 25,580 SH   DFND 49 25,580 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   12 308 SH   DFND 59 308 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   0 1 SH   DFND 1 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102   1,504 8,230 SH   DFND 15 5,531 0 2,699
NATIONAL WESTERN LIFE GROU-A CL A 638517102   1,193 6,530 SH   DFND 48 6,530 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   58,867 976,729 SH   DFND 15 941,203 0 35,526
NATL HEALTH INVESTORS INC COM 63633D104   107 1,773 SH   OTR 22,87 0 0 1,773
NATL HEALTH INVESTORS INC COM 63633D104   9,215 152,892 SH   DFND 48 152,892 0 0
NATL HEALTH INVESTORS INC COM 63633D104   27 450 SH   DFND 49 450 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   67 7,983 SH   DFND 48 7,983 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   29 3,464 SH   OTR 49 2,835 629 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   935 94,824 SH   DFND 15 90,022 0 4,802
NATURAL GROCERS BY VITAMIN C COM 63888U108   219 22,182 SH   DFND 48 22,182 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   89 15,758 SH   DFND 48 15,758 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   0 1 SH   DFND 1 0 0
NATURES SUNSHINE PRODS INC COM 639027101   125 10,770 SH   DFND 15 4,035 0 6,735
NATURES SUNSHINE PRODS INC COM 639027101   273 23,575 SH   DFND 48 23,575 0 0
NATURES SUNSHINE PRODS INC COM 639027101   0 1 SH   DFND 1 0 0
NATUS MEDICAL INC COM 639050103   1,151 67,207 SH   OTR 15,66 67,207 0 0
NATUS MEDICAL INC COM 639050103   4,136 241,422 SH   DFND 15 191,948 0 49,474
NATUS MEDICAL INC COM 639050103   1,813 105,853 SH   DFND 22 105,853 0 0
NATUS MEDICAL INC COM 639050103   1 85 SH   DFND 4 85 0 0
NATUS MEDICAL INC COM 639050103   1,514 88,387 SH   DFND 48 88,387 0 0
NATUS MEDICAL INC COM 639050103   160 9,365 SH   DFND 49 9,365 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057108   21 7,830 SH   DFND 4 2,080 0 5,750
NATWEST GROUP PLC -SPON ADR SPON 639057108   2,706 1,005,765 SH   DFND 42 1,005,765 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057108   39 14,530 SH   OTR 49 9,530 5,000 0
NATWEST GROUP PLC -SPON ADR SPON 639057108   1,292 480,305 SH   DFND 49 467,525 0 12,780
NAUTILUS INC COM 63910B102   583 33,957 SH   DFND 15 6,008 0 27,949
NAUTILUS INC COM 63910B102   1,163 67,773 SH   DFND 48 67,773 0 0
NAUTILUS INC COM 63910B102   21 1,230 SH   DFND 49 1,230 0 0
NAVIENT CORP COM 63938C108   107 12,670 SH   DFND 15,22 12,670 0 0
NAVIENT CORP COM 63938C108   17,567 2,078,992 SH   DFND 15 1,883,687 0 195,305
NAVIENT CORP COM 63938C108   337 39,913 SH   OTR 15,119 39,913 0 0
NAVIENT CORP COM 63938C108   2,143 253,660 SH   DFND 22 253,660 0 0
NAVIENT CORP COM 63938C108   14 1,672 SH   DFND 4 1,672 0 0
NAVIENT CORP COM 63938C108   6,980 826,084 SH   DFND 48 826,084 0 0
NAVIENT CORP COM 63938C108   76 8,991 SH   OTR 49 8,710 281 0
NAVIENT CORP COM 63938C108   1,471 174,097 SH   DFND 49 173,456 0 641
NAVISTAR INTERNATIONAL CORP COM 63934E108   173 3,981 SH   OTR 15,119 3,981 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108   6,396 146,898 SH   DFND 15 96,193 0 50,705
NAVISTAR INTERNATIONAL CORP COM 63934E108   5,596 128,532 SH   DFND 48 128,532 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108   8 195 SH   OTR 49 0 95 100
NAVISTAR INTERNATIONAL CORP COM 63934E108   362 8,320 SH   DFND 49 8,320 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108   0 1 SH   DFND 1 0 0
NCINO INC COM 63947U107   460 5,773 SH   DFND 15 2,362 0 3,411
NCINO INC COM 63947U107   696 8,739 SH   DFND 15,22 8,739 0 0
NCINO INC COM 63947U107   42 526 SH   DFND 22 526 0 0
NCINO INC COM 63947U107   662 8,312 SH   DFND 48 6,214 0 2,098
NCR CORPORATION COM 62886E108   356 16,072 SH   OTR 15,119 16,072 0 0
NCR CORPORATION COM 62886E108   12,684 572,901 SH   DFND 15 512,710 0 60,191
NCR CORPORATION COM 62886E108   3,458 156,168 SH   DFND 22 156,168 0 0
NCR CORPORATION COM 62886E108   109 4,905 SH   DFND 4 4,905 0 0
NCR CORPORATION COM 62886E108   11,058 499,465 SH   DFND 48 462,784 0 36,681
NCR CORPORATION COM 62886E108   1,232 55,635 SH   OTR 49 55,461 174 0
NCR CORPORATION COM 62886E108   1,104 49,870 SH   DFND 49 49,620 0 250
NCR CORPORATION COM 62886E108   40 1,824 SH   DFND 59 1,824 0 0
NEENAH INC COM 640079109   5,151 137,482 SH   DFND 15 120,376 0 17,106
NEENAH INC COM 640079109   1,808 48,251 SH   DFND 22 48,251 0 0
NEENAH INC COM 640079109   63 1,689 SH   OTR 22,87 0 0 1,689
NEENAH INC COM 640079109   10 268 SH   DFND 4 268 0 0
NEENAH INC COM 640079109   1,640 43,768 SH   DFND 48 43,768 0 0
NEENAH INC COM 640079109   368 9,808 SH   DFND 49 9,808 0 0
NEENAH INC COM 640079109   129 3,447 SH   DFND 59 3,305 0 142
NEKTAR THERAPEUTICS COM 640268108   12,123 730,753 SH   DFND 15 648,722 0 82,031
NEKTAR THERAPEUTICS COM 640268108   169 10,191 SH   OTR 15,119 10,191 0 0
NEKTAR THERAPEUTICS COM 640268108   543 32,707 SH   OTR 22,87 32,707 0 0
NEKTAR THERAPEUTICS COM 640268108   3,955 238,393 SH   DFND 22 238,393 0 0
NEKTAR THERAPEUTICS COM 640268108   17 1,045 SH   DFND 4 1,045 0 0
NEKTAR THERAPEUTICS COM 640268108   11,309 681,674 SH   DFND 48 630,940 0 50,734
NEKTAR THERAPEUTICS COM 640268108   3 170 SH   OTR 49 90 80 0
NEKTAR THERAPEUTICS COM 640268108   1,614 97,269 SH   DFND 49 96,909 0 360
NELNET INC-CL A CL A 64031N108   4,423 73,419 SH   DFND 15 56,214 0 17,205
NELNET INC-CL A CL A 64031N108   2,702 44,839 SH   DFND 48 44,839 0 0
NELNET INC-CL A CL A 64031N108   100 1,659 SH   DFND 49 1,659 0 0
NELNET INC-CL A CL A 64031N108   49 810 SH   OTR 49 810 0 0
NEMAURA MEDICAL INC COM 640442208   11 2,989 SH   DFND 15 1,646 0 1,343
NEMAURA MEDICAL INC COM 640442208   46 13,084 SH   DFND 48 13,084 0 0
NEOGEN CORP COM 640491106   19,395 247,856 SH   DFND 15 224,471 0 23,385
NEOGEN CORP COM 640491106   2,349 30,024 SH   OTR 22,71 30,024 0 0
NEOGEN CORP COM 640491106   11,577 147,945 SH   DFND 22 147,945 0 0
NEOGEN CORP COM 640491106   74 950 SH   DFND 4 950 0 0
NEOGEN CORP COM 640491106   11,354 145,103 SH   DFND 48 145,103 0 0
NEOGEN CORP COM 640491106   664 8,488 SH   OTR 49 6,982 0 1,506
NEOGEN CORP COM 640491106   1,851 23,650 SH   DFND 49 23,650 0 0
NEOGEN CORP COM 640491106   806 10,297 SH   DFND 59 10,019 0 278
NEOGENOMICS INC COM 64049M209   19,949 540,768 SH   DFND 15 494,861 0 45,907
NEOGENOMICS INC COM 64049M209   1,587 43,031 SH   OTR 22,114 43,031 0 0
NEOGENOMICS INC COM 64049M209   1,323 35,869 SH   OTR 22,86 35,869 0 0
NEOGENOMICS INC COM 64049M209   840 22,779 SH   OTR 22,78 22,779 0 0
NEOGENOMICS INC COM 64049M209   13,532 366,812 SH   DFND 22 366,812 0 0
NEOGENOMICS INC COM 64049M209   651 17,655 SH   OTR 22,104 17,655 0 0
NEOGENOMICS INC COM 64049M209   70 1,901 SH   DFND 4 1,901 0 0
NEOGENOMICS INC COM 64049M209   10,695 289,905 SH   DFND 48 289,905 0 0
NEOGENOMICS INC COM 64049M209   1,604 43,470 SH   DFND 49 43,470 0 0
NEOGENOMICS INC COM 64049M209   58 1,585 SH   OTR 49 0 1,585 0
NEOGENOMICS INC COM 64049M209   1,626 44,071 SH   DFND 59 44,071 0 0
NEOGENOMICS INC COM 64049M209   0 10 SH   DFND 10 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   423 35,254 SH   DFND 15 23,404 0 11,850
NEOLEUKIN THERAPEUTICS INC COM 64049K104   913 76,093 SH   DFND 48 76,093 0 0
NEOPHOTONICS CORP COM 64051T100   352 57,826 SH   DFND 15 24,992 0 32,834
NEOPHOTONICS CORP COM 64051T100   750 123,160 SH   DFND 48 123,160 0 0
NEOPHOTONICS CORP COM 64051T100   18 3,025 SH   DFND 49 3,025 0 0
NEOS THERAPEUTICS INC COM 64052L106   7 13,645 SH   DFND 48 13,645 0 0
NESCO HOLDINGS INC COM 64083J104   53 12,689 SH   DFND 15 3,280 0 9,409
NESCO HOLDINGS INC COM 64083J104   97 23,274 SH   DFND 48 23,274 0 0
NESCO HOLDINGS INC COM 64083J104   6 1,545 SH   OTR 49 0 1,545 0
NETAPP INC COM 64110D104   353 8,041 SH   OTR 15,118 8,041 0 0
NETAPP INC COM 64110D104   887 20,237 SH   DFND 15,22 20,237 0 0
NETAPP INC COM 64110D104   339 7,730 SH   OTR 15,119 7,730 0 0
NETAPP INC COM 64110D104   135,773 3,097,018 SH   DFND 15 2,765,764 0 331,254
NETAPP INC COM 64110D104   6,138 140,004 SH   DFND 22 140,004 0 0
NETAPP INC COM 64110D104   90 2,060 SH   DFND 4 2,060 0 0
NETAPP INC COM 64110D104   31,800 725,374 SH   DFND 48 657,102 0 68,272
NETAPP INC COM 64110D104   1,740 39,693 SH   DFND 49 39,602 0 91
NETAPP INC COM 64110D104   85 1,932 SH   OTR 49 645 1,287 0
NETAPP INC COM 64110D104   28 632 SH   DFND 59 632 0 0
NETEASE INC-ADR SPON 64110W102   331 728 SH   DFND 15,22 728 0 0
NETEASE INC-ADR SPON 64110W102   50,154 110,309 SH   DFND 15 108,155 0 2,154
NETEASE INC-ADR SPON 64110W102   34,223 75,270 SH   DFND 48 75,270 0 0
NETEASE INC-ADR SPON 64110W102   34 75 SH   OTR 49 13 62 0
NETEASE INC-ADR SPON 64110W102   426 937 SH   DFND 59 937 0 0
NETEASE INC-ADR SPON 64110W102   0 1 SH   DFND 1 0 0
NETFLIX INC COM 64110L106   1,248 2,495 SH   OTR 15,119 2,495 0 0
NETFLIX INC COM 64110L106   892,996 1,785,885 SH   DFND 15 898,330 0 887,555
NETFLIX INC COM 64110L106   7,858 15,716 SH   OTR 15,118 15,716 0 0
NETFLIX INC COM 64110L106   20,470 40,937 SH   DFND 15,22 40,937 0 0
NETFLIX INC COM 64110L106   54,606 109,205 SH   DFND 22 109,205 0 0
NETFLIX INC COM 64110L106   127 254 SH   OTR 4 96 158 0
NETFLIX INC COM 64110L106   2,821 5,642 SH   DFND 4 5,642 0 0
NETFLIX INC COM 64110L106   713,488 1,426,890 SH   DFND 48 1,295,876 0 131,014
NETFLIX INC COM 64110L106   135,608 271,199 SH   DFND 49 268,546 54 2,599
NETFLIX INC COM 64110L106   10,404 20,806 SH   OTR 49 13,459 6,755 592
NETFLIX INC COM 64110L106   3,504 7,007 SH   DFND 59 6,885 0 122
NETGEAR INC COM 64111Q104   13,146 426,525 SH   DFND 15 327,835 0 98,690
NETGEAR INC COM 64111Q104   7,916 256,837 SH   OTR 15,66 256,837 0 0
NETGEAR INC COM 64111Q104   6,973 226,248 SH   DFND 22 226,248 0 0
NETGEAR INC COM 64111Q104   3,020 97,998 SH   DFND 48 97,998 0 0
NETGEAR INC COM 64111Q104   122 3,945 SH   DFND 49 3,945 0 0
NETSCOUT SYSTEMS INC COM 64115T104   7,545 345,638 SH   DFND 15 274,205 0 71,433
NETSCOUT SYSTEMS INC COM 64115T104   90 4,102 SH   OTR 15,119 4,102 0 0
NETSCOUT SYSTEMS INC COM 64115T104   134 6,120 SH   DFND 15,22 6,120 0 0
NETSCOUT SYSTEMS INC COM 64115T104   2,110 96,665 SH   DFND 22 96,665 0 0
NETSCOUT SYSTEMS INC COM 64115T104   1 50 SH   DFND 4 50 0 0
NETSCOUT SYSTEMS INC COM 64115T104   7,125 326,363 SH   DFND 48 326,363 0 0
NETSCOUT SYSTEMS INC COM 64115T104   94 4,310 SH   DFND 49 4,310 0 0
NETSCOUT SYSTEMS INC COM 64115T104   0 1 SH   DFND 1 0 0
NETSOL TECHNOLOGIES INC COM 64115A402   33 11,200 SH   DFND 15 11,200 0 0
NETSOL TECHNOLOGIES INC COM 64115A402   34 11,456 SH   DFND 48 11,456 0 0
NETSTREIT CORP COM 64119V303   116 6,331 SH   DFND 15 0 0 6,331
NETSTREIT CORP COM 64119V303   317 17,367 SH   DFND 48 17,367 0 0
NETSTREIT CORP COM 64119V303   0 1 SH   DFND 1 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   372 49,046 SH   DFND 15 46,059 0 2,987
NEUBASE THERAPEUTICS INC COM 64132K102   322 42,363 SH   DFND 48 42,363 0 0
NEUROCRINE BIOSCIENCES NOTE 64125CAD1   482 350,000 SH   DFND 15 350,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   34,461 358,370 SH   DFND 15 242,949 0 115,421
NEUROCRINE BIOSCIENCES INC COM 64125C109   31,705 329,710 SH   DFND 15,22 329,710 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,033 177,128 SH   DFND 22 177,128 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   73 762 SH   DFND 4 762 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   300 3,124 SH   DFND 42 3,124 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   20,616 214,389 SH   DFND 48 185,946 0 28,443
NEUROCRINE BIOSCIENCES INC COM 64125C109   712 7,405 SH   OTR 49 5,824 1,581 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,836 19,095 SH   DFND 49 19,095 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   262 2,724 SH   DFND 59 2,695 0 29
NEURONETICS INC COM 64131A105   324 66,769 SH   DFND 48 66,769 0 0
NEVRO CORP COM 64157F103   9,862 70,797 SH   DFND 15 50,306 0 20,491
NEVRO CORP COM 64157F103   20,967 150,514 SH   DFND 15,22 150,514 0 0
NEVRO CORP COM 64157F103   1,938 13,915 SH   DFND 22 13,915 0 0
NEVRO CORP COM 64157F103   830 5,958 SH   OTR 22,86 5,958 0 0
NEVRO CORP COM 64157F103   198 1,423 SH   DFND 42 1,423 0 0
NEVRO CORP COM 64157F103   13,515 97,018 SH   DFND 48 97,018 0 0
NEVRO CORP COM 64157F103   1 10 SH   DFND 49 10 0 0
NEVRO CORP COM 64157F103   12 84 SH   OTR 49 0 84 0
NEVRO CORP COM 64157F103   229 1,647 SH   DFND 59 1,647 0 0
NEVRO CORP NOTE 64157FAA1   1,576 1,050,000 SH   DFND 15 1,050,000 0 0
NEW FORTRESS ENERGY INC COM 644393100   1,211 27,510 SH   OTR 22,69 27,510 0 0
NEW FORTRESS ENERGY INC COM 644393100   320 7,268 SH   DFND 48 7,268 0 0
NEW GOLD INC COM 644535106   34 19,895 SH   DFND 48 19,895 0 0
NEW GOLD INC COM 644535106   7 4,300 SH   DFND 49 4,300 0 0
NEW GOLD INC COM 644535106   0 1 SH   DFND 1 0 0
NEW HOME CO INC/THE COM 645370107   249 45,800 SH   DFND 15 45,800 0 0
NEW HOME CO INC/THE COM 645370107   44 8,005 SH   DFND 48 8,005 0 0
NEW JERSEY RESOURCES CORP COM 646025106   231 8,566 SH   OTR 15,119 8,566 0 0
NEW JERSEY RESOURCES CORP COM 646025106   15,925 589,368 SH   DFND 15 494,466 0 94,902
NEW JERSEY RESOURCES CORP COM 646025106   3,148 116,492 SH   DFND 22 116,492 0 0
NEW JERSEY RESOURCES CORP COM 646025106   16 605 SH   DFND 4 605 0 0
NEW JERSEY RESOURCES CORP COM 646025106   11,720 433,740 SH   DFND 48 433,740 0 0
NEW JERSEY RESOURCES CORP COM 646025106   743 27,504 SH   DFND 49 27,504 0 0
NEW JERSEY RESOURCES CORP COM 646025106   10 355 SH   OTR 49 355 0 0
NEW JERSEY RESOURCES CORP COM 646025106   58 2,149 SH   DFND 2,149 0 0
NEW MOUNTAIN FINANCE COR NOTE 647551AC4   721 700,000 SH   DFND 15 700,000 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   19,102 127,771 SH   DFND 15 123,940 0 3,831
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   26,802 179,275 SH   OTR 40,48 179,275 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   151,135 1,010,938 SH   DFND 40 896,255 0 114,683
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   33,960 227,158 SH   DFND 40,22 227,158 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   19,494 130,394 SH   DFND 48 130,394 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   8 52 SH   OTR 49 28 24 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   217 1,449 SH   DFND 49 1,449 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   38 251 SH   DFND 59 251 0 0
NEW RELIC INC COM 64829B100   17,855 316,803 SH   DFND 15 292,785 0 24,018
NEW RELIC INC COM 64829B100   225 4,000 SH   OTR 22,77 4,000 0 0
NEW RELIC INC COM 64829B100   5,435 96,430 SH   DFND 48 81,431 0 14,999
NEW RELIC INC COM 64829B100   19 330 SH   DFND 49 330 0 0
NEW RELIC INC COM 64829B100   192 3,400 SH   OTR 49 0 3,400 0
NEW RELIC INC COM 64829B100   0 1 SH   DFND 1 0 0
NEW RELIC INC NOTE 64829BAB6   382 400,000 SH   DFND 15 400,000 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201   4,066 511,461 SH   DFND 15 294,303 0 217,158
NEW RESIDENTIAL INVESTMENT COM 64828T201   193 24,242 SH   OTR 15,119 24,242 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201   5 680 SH   DFND 4 680 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201   5,926 745,430 SH   DFND 48 623,234 0 122,196
NEW RESIDENTIAL INVESTMENT COM 64828T201   671 84,357 SH   DFND 49 82,097 0 2,260
NEW RESIDENTIAL INVESTMENT COM 64828T201   36 4,588 SH   OTR 49 3,560 806 222
NEW RESIDENTIAL INVESTMENT COM 64828T201   1 174 SH   DFND 59 174 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201   0 1 SH   DFND 1 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103   15,001 3,750,214 SH   DFND 15 3,669,188 0 81,026
NEW SENIOR INVESTMENT GROUP COM 648691103   811 202,808 SH   DFND 48 202,808 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103   8 1,950 SH   DFND 49 1,950 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   497 60,097 SH   OTR 15,119 60,097 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   305 36,880 SH   DFND 15,22 36,880 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   31,117 3,762,659 SH   DFND 15 3,523,848 0 238,811
NEW YORK COMMUNITY BANCORP COM 649445103   7,152 864,804 SH   DFND 22 864,804 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   7 891 SH   DFND 4 891 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   14,496 1,752,847 SH   DFND 48 1,615,266 0 137,581
NEW YORK COMMUNITY BANCORP COM 649445103   175 21,129 SH   OTR 49 20,725 404 0
NEW YORK COMMUNITY BANCORP COM 649445103   1,490 180,141 SH   DFND 49 179,061 0 1,080
NEW YORK COMMUNITY BANCORP COM 649445103   146 17,595 SH   DFND 59 17,595 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501   4,829 1,893,623 SH   DFND 15 1,540,652 0 352,971
NEW YORK MORTGAGE TRUST INC COM 649604501   2,710 1,062,676 SH   DFND 22 1,062,676 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501   2,317 908,554 SH   DFND 48 908,554 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501   0 1 SH   DFND 1 0 0
NEW YORK TIMES CO-A CL A 650111107   33,264 777,370 SH   DFND 15 694,794 0 82,576
NEW YORK TIMES CO-A CL A 650111107   350 8,188 SH   OTR 15,119 8,188 0 0
NEW YORK TIMES CO-A CL A 650111107   520 12,160 SH   DFND 15,22 12,160 0 0
NEW YORK TIMES CO-A CL A 650111107   10,406 243,185 SH   DFND 22 243,185 0 0
NEW YORK TIMES CO-A CL A 650111107   121 2,828 SH   DFND 4 2,828 0 0
NEW YORK TIMES CO-A CL A 650111107   24,406 570,358 SH   DFND 48 521,148 0 49,210
NEW YORK TIMES CO-A CL A 650111107   6,391 149,362 SH   DFND 49 149,072 0 290
NEW YORK TIMES CO-A CL A 650111107   4 90 SH   OTR 49 70 20 0
NEW YORK TIMES CO-A CL A 650111107   1,241 29,003 SH   DFND 59 29,003 0 0
NEWAGE INC COM 650194103   92 53,315 SH   DFND 15 8,418 0 44,897
NEWAGE INC COM 650194103   340 196,558 SH   DFND 48 196,558 0 0
NEWAGE INC COM 650194103   0 1 SH   DFND 1 0 0
NEWELL BRANDS INC COM 651229106   102,722 5,986,140 SH   DFND 15 5,515,077 0 471,063
NEWELL BRANDS INC COM 651229106   384 22,369 SH   OTR 15,119 22,369 0 0
NEWELL BRANDS INC COM 651229106   588 34,289 SH   DFND 15,22 34,289 0 0
NEWELL BRANDS INC COM 651229106   232 13,517 SH   OTR 15,118 13,517 0 0
NEWELL BRANDS INC COM 651229106   5,258 306,412 SH   DFND 22 306,412 0 0
NEWELL BRANDS INC COM 651229106   9 519 SH   DFND 4 519 0 0
NEWELL BRANDS INC COM 651229106   22,786 1,327,865 SH   DFND 48 1,211,497 0 116,368
NEWELL BRANDS INC COM 651229106   976 56,887 SH   DFND 49 56,811 0 76
NEWELL BRANDS INC COM 651229106   279 16,257 SH   OTR 49 15,799 458 0
NEWELL BRANDS INC COM 651229106   13 745 SH   DFND 59 745 0 0
NEWELL BRANDS INC COM 651229106   0 1 SH   DFND 1 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   3,185 737,304 SH   OTR 15,66 737,304 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   5,539 1,282,262 SH   DFND 15 928,431 0 353,831
NEWMARK GROUP INC-CLASS A CL A 65158N102   1,360 314,824 SH   DFND 22 314,824 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   50 11,689 SH   OTR 22,87 0 0 11,689
NEWMARK GROUP INC-CLASS A CL A 65158N102   1,716 397,206 SH   DFND 48 397,206 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   19 4,474 SH   DFND 49 4,474 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   194 44,853 SH   DFND 59 44,853 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   0 6 SH   DFND 6 0 0
NEWMARKET CORP COM 651587107   143 417 SH   OTR 15,119 417 0 0
NEWMARKET CORP COM 651587107   209 610 SH   DFND 15,22 610 0 0
NEWMARKET CORP COM 651587107   19,668 57,455 SH   DFND 15 53,963 0 3,492
NEWMARKET CORP COM 651587107   3,769 11,009 SH   DFND 22 11,009 0 0
NEWMARKET CORP COM 651587107   1 4 SH   DFND 4 4 0 0
NEWMARKET CORP COM 651587107   9,823 28,695 SH   DFND 48 26,488 0 2,207
NEWMARKET CORP COM 651587107   596 1,742 SH   DFND 49 1,728 0 14
NEWMARKET CORP COM 651587107   1 3 SH   OTR 49 3 0 0
NEWMARKET CORP COM 651587107   3 9 SH   DFND 9 0 0
NEWMONT CORP COM 651639106   4,712 74,261 SH   DFND 15,22 74,261 0 0
NEWMONT CORP COM 651639106   900 14,191 SH   OTR 15,119 14,191 0 0
NEWMONT CORP COM 651639106   207,348 3,267,893 SH   DFND 15 1,948,466 0 1,319,427
NEWMONT CORP COM 651639106   1,812 28,558 SH   OTR 15,118 28,558 0 0
NEWMONT CORP COM 651639106   49,339 777,598 SH   DFND 22 777,598 0 0
NEWMONT CORP COM 651639106   345 5,431 SH   DFND 4 5,431 0 0
NEWMONT CORP COM 651639106   10 151 SH   OTR 4 0 151 0
NEWMONT CORP COM 651639106   3,249 51,203 SH   DFND 40,22 51,203 0 0
NEWMONT CORP COM 651639106   1,866 29,405 SH   OTR 40,48 29,405 0 0
NEWMONT CORP COM 651639106   14,431 227,439 SH   DFND 40 227,439 0 0
NEWMONT CORP COM 651639106   194,583 3,066,716 SH   DFND 48 2,824,740 0 241,976
NEWMONT CORP COM 651639106   3,303 52,050 SH   OTR 49 40,060 11,951 39
NEWMONT CORP COM 651639106   14,930 235,299 SH   DFND 49 234,824 0 475
NEWMONT CORP COM 651639106   801 12,617 SH   DFND 59 12,617 0 0
NEWPARK RESOURCES INC COM 651718504   489 466,147 SH   DFND 15 360,972 0 105,175
NEWPARK RESOURCES INC COM 651718504   257 244,882 SH   DFND 22 244,882 0 0
NEWPARK RESOURCES INC COM 651718504   259 246,839 SH   DFND 48 246,839 0 0
NEWS CORP - CLASS A CL A 65249B109   190 13,567 SH   OTR 15,118 13,567 0 0
NEWS CORP - CLASS A CL A 65249B109   509 36,334 SH   DFND 15,22 36,334 0 0
NEWS CORP - CLASS A CL A 65249B109   24,224 1,727,853 SH   DFND 15 1,258,069 0 469,784
NEWS CORP - CLASS A CL A 65249B109   306 21,858 SH   OTR 15,119 21,858 0 0
NEWS CORP - CLASS A CL A 65249B109   2,012 143,543 SH   DFND 22 143,543 0 0
NEWS CORP - CLASS A CL A 65249B109   1 83 SH   OTR 4 0 83 0
NEWS CORP - CLASS A CL A 65249B109   17 1,188 SH   DFND 4 1,188 0 0
NEWS CORP - CLASS A CL A 65249B109   19,151 1,365,993 SH   DFND 48 1,249,759 0 116,234
NEWS CORP - CLASS A CL A 65249B109   17 1,186 SH   OTR 49 219 967 0
NEWS CORP - CLASS A CL A 65249B109   623 44,415 SH   DFND 49 44,415 0 0
NEWS CORP - CLASS A CL A 65249B109   0 1 SH   DFND 59 1 0 0
NEWS CORP - CLASS A CL A 65249B109   0 9 SH   DFND 9 0 0
NEWS CORP - CLASS B CL B 65249B208   59 4,198 SH   OTR 15,118 4,198 0 0
NEWS CORP - CLASS B CL B 65249B208   4,296 307,301 SH   DFND 15 153,828 0 153,473
NEWS CORP - CLASS B CL B 65249B208   90 6,447 SH   OTR 15,119 6,447 0 0
NEWS CORP - CLASS B CL B 65249B208   136 9,746 SH   DFND 15,22 9,746 0 0
NEWS CORP - CLASS B CL B 65249B208   275 19,674 SH   DFND 22 19,674 0 0
NEWS CORP - CLASS B CL B 65249B208   6,068 434,059 SH   DFND 48 400,037 0 34,022
NEWS CORP - CLASS B CL B 65249B208   1,078 77,124 SH   OTR 49 76,697 407 20
NEWS CORP - CLASS B CL B 65249B208   46 3,279 SH   DFND 49 3,257 0 22
NEWS CORP - CLASS B CL B 65249B208   4 298 SH   DFND 59 298 0 0
NEXPOINT RESIDENTIAL COM 65341D102   5,643 127,234 SH   DFND 15 106,659 0 20,575
NEXPOINT RESIDENTIAL COM 65341D102   2,699 60,857 SH   DFND 22 60,857 0 0
NEXPOINT RESIDENTIAL COM 65341D102   3,371 76,009 SH   DFND 48 76,009 0 0
NEXPOINT RESIDENTIAL COM 65341D102   241 5,429 SH   DFND 49 5,429 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   11,594 128,923 SH   DFND 15 107,092 0 21,831
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   111 1,235 SH   OTR 15,119 1,235 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   5,937 66,015 SH   DFND 22 66,015 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   2,061 22,914 SH   OTR 22,96 22,914 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   8,090 89,963 SH   DFND 48 76,297 0 13,666
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   114 1,267 SH   DFND 49 1,267 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   75 829 SH   OTR 49 0 747 82
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   1,055 11,732 SH   DFND 59 11,542 0 190
NEXTCURE INC COM 65343E108   184 20,957 SH   DFND 15 13,345 0 7,612
NEXTCURE INC COM 65343E108   337 38,330 SH   DFND 48 38,330 0 0
NEXTDECADE CORP COM 65342K105   45 15,058 SH   DFND 15 1,052 0 14,006
NEXTDECADE CORP COM 65342K105   248 83,389 SH   DFND 48 83,389 0 0
NEXTERA ENERGY INC COM 65339F101   12,632 45,511 SH   DFND 15,22 45,511 0 0
NEXTERA ENERGY INC COM 65339F101   3,062 11,032 SH   OTR 15,119 11,032 0 0
NEXTERA ENERGY INC COM 65339F101   4,841 17,443 SH   OTR 15,118 17,443 0 0
NEXTERA ENERGY INC COM 65339F101   593,744 2,139,154 SH   DFND 15 1,456,326 0 682,828
NEXTERA ENERGY INC COM 65339F101   102,696 369,996 SH   DFND 22 369,996 0 0
NEXTERA ENERGY INC COM 65339F101   4,466 16,092 SH   DFND 4 16,092 0 0
NEXTERA ENERGY INC COM 65339F101   1,568 5,650 SH   OTR 4 979 4,671 0
NEXTERA ENERGY INC COM 65339F101   53 190 SH   DFND 40 190 0 0
NEXTERA ENERGY INC COM 65339F101   406,562 1,464,773 SH   DFND 48 1,317,844 0 146,929
NEXTERA ENERGY INC COM 65339F101   38,171 137,525 SH   OTR 49 75,156 57,237 5,132
NEXTERA ENERGY INC COM 65339F101   244,043 879,243 SH   DFND 49 871,365 587 7,291
NEXTERA ENERGY INC COM 65339F101   722 2,600 SH   DFND 51 2,600 0 0
NEXTERA ENERGY INC COM 65339F101   21,825 78,631 SH   DFND 59 75,148 0 3,483
NEXTERA ENERGY INC COM 65339F101   0 1 SH   DFND 1 0 0
NEXTERA ENERGY INC UNIT 65339F739   478 10,000 SH   DFND 10,000 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   5,398 90,021 SH   OTR 15,118 90,021 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   78,841 1,314,886 SH   DFND 15 1,226,832 0 88,054
NEXTERA ENERGY PARTNERS LP COM 65341B106   46,995 783,777 SH   DFND 22 783,777 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   17 290 SH   OTR 4 50 240 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   49 810 SH   DFND 4 810 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   6 98 SH   DFND 42 98 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   6,595 109,984 SH   DFND 48 109,984 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   1,220 20,339 SH   OTR 49 2,680 17,619 40
NEXTERA ENERGY PARTNERS LP COM 65341B106   4,735 78,963 SH   DFND 49 78,093 0 870
NEXTGEN HEALTHCARE INC COM 65343C102   3,765 295,498 SH   DFND 15 237,766 0 57,732
NEXTGEN HEALTHCARE INC COM 65343C102   1,919 150,623 SH   DFND 22 150,623 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,763 138,403 SH   DFND 48 138,403 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   10 760 SH   DFND 49 760 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   677 365,740 SH   DFND 15 201,904 0 163,836
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   801 432,752 SH   DFND 48 432,752 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   392 24,636 SH   DFND 15 8,346 0 16,290
NGM BIOPHARMACEUTICALS INC COM 62921N105   936 58,860 SH   DFND 48 58,860 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   25 1,550 SH   DFND 49 1,550 0 0
NI HOLDINGS INC COM 65342T106   131 7,748 SH   DFND 15 927 0 6,821
NI HOLDINGS INC COM 65342T106   347 20,530 SH   DFND 48 20,530 0 0
NIC INC COM 62914B100   4,821 244,720 SH   OTR 15,66 244,720 0 0
NIC INC COM 62914B100   13,053 662,570 SH   DFND 15 567,339 0 95,231
NIC INC COM 62914B100   5,478 278,092 SH   DFND 22 278,092 0 0
NIC INC COM 62914B100   3 160 SH   DFND 4 160 0 0
NIC INC COM 62914B100   3,614 183,444 SH   DFND 48 183,444 0 0
NIC INC COM 62914B100   74 3,745 SH   DFND 49 3,745 0 0
NIC INC COM 62914B100   0 1 SH   DFND 1 0 0
NICE LTD - SPON ADR SPON 653656108   16 70 SH   DFND 4 70 0 0
NICE LTD - SPON ADR SPON 653656108   848 3,737 SH   OTR 49 3,600 137 0
NICE LTD - SPON ADR SPON 653656108   487 2,147 SH   DFND 49 2,147 0 0
NICE LTD - SPON ADR SPON 653656108   17 77 SH   DFND 59 77 0 0
NICOLET BANKSHARES INC COM 65406E102   1,174 21,492 SH   DFND 15 11,382 0 10,110
NICOLET BANKSHARES INC COM 65406E102   1,221 22,354 SH   DFND 48 22,354 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   363 25,632 SH   OTR 15,119 25,632 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   16,144 1,138,489 SH   DFND 15 582,481 0 556,008
NIELSEN HOLDINGS PLC SHS G6518L108   461 32,535 SH   DFND 15,22 32,535 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   177 12,485 SH   OTR 15,118 12,485 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   1,545 108,961 SH   DFND 22 108,961 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   6 455 SH   DFND 4 455 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   16,734 1,180,114 SH   DFND 48 1,072,589 0 107,525
NIELSEN HOLDINGS PLC SHS G6518L108   464 32,736 SH   DFND 49 32,736 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   3 180 SH   OTR 49 0 180 0
NIELSEN HOLDINGS PLC SHS G6518L108   0 1 SH   DFND 59 1 0 0
NIKE INC -CL B CL B 654106103   14,474 115,290 SH   DFND 15,22 115,290 0 0
NIKE INC -CL B CL B 654106103   5,568 44,352 SH   OTR 15,118 44,352 0 0
NIKE INC -CL B CL B 654106103   662,572 5,277,779 SH   DFND 15 3,589,244 0 1,688,535
NIKE INC -CL B CL B 654106103   2,297 18,298 SH   OTR 15,119 18,298 0 0
NIKE INC -CL B CL B 654106103   54,255 432,176 SH   DFND 22 432,176 0 0
NIKE INC -CL B CL B 654106103   5,953 47,421 SH   DFND 4 47,421 0 0
NIKE INC -CL B CL B 654106103   1,316 10,484 SH   OTR 4 6,859 3,625 0
NIKE INC -CL B CL B 654106103   8,001 63,734 SH   OTR 40,48 63,734 0 0
NIKE INC -CL B CL B 654106103   121,312 966,319 SH   DFND 40 966,319 0 0
NIKE INC -CL B CL B 654106103   19,701 156,934 SH   DFND 40,22 156,934 0 0
NIKE INC -CL B CL B 654106103   507,084 4,039,223 SH   DFND 48 3,666,926 0 372,297
NIKE INC -CL B CL B 654106103   285,494 2,274,124 SH   DFND 49 2,252,327 524 21,273
NIKE INC -CL B CL B 654106103   33,981 270,681 SH   OTR 49 184,648 84,166 1,867
NIKE INC -CL B CL B 654106103   55,413 441,400 SH   DFND 51,22 441,400 0 0
NIKE INC -CL B CL B 654106103   26,766 213,207 SH   OTR 51,48 213,207 0 0
NIKE INC -CL B CL B 654106103   1,301,184 10,364,700 SH   DFND 51 7,624,332 0 2,740,368
NIKE INC -CL B CL B 654106103   168,767 1,344,332 SH   OTR 51,94 1,344,332 0 0
NIKE INC -CL B CL B 654106103   6,802 54,184 SH   DFND 59 53,801 0 383
NIKE INC -CL B CL B 654106103   151 1,201 SH   DFND 1,201 0 0
NIKOLA CORP COM 654110105   12 610 SH   DFND 15 610 0 0
NIKOLA CORP COM 654110105   1,251 61,084 SH   DFND 48 61,084 0 0
NIKOLA CORP COM 654110105   4 200 SH   DFND 49 200 0 0
NIKOLA CORP COM 654110105   4 200 SH   OTR 49 0 200 0
NINE ENERGY SERVICE INC COM 65441V101   44 38,592 SH   DFND 48 38,592 0 0
NIO INC - ADR SPON 62914V106   20,139 949,041 SH   DFND 15 921,835 0 27,206
NIO INC - ADR SPON 62914V106   146 6,859 SH   DFND 15,22 6,859 0 0
NIO INC - ADR SPON 62914V106   20,685 974,776 SH   DFND 48 974,776 0 0
NIO INC - ADR SPON 62914V106   0 1 SH   DFND 1 0 0
NISOURCE INC COM 65473P105   772 35,072 SH   DFND 15,22 35,072 0 0
NISOURCE INC COM 65473P105   303 13,770 SH   OTR 15,118 13,770 0 0
NISOURCE INC COM 65473P105   50,158 2,279,897 SH   DFND 15 1,702,384 0 577,513
NISOURCE INC COM 65473P105   313 14,242 SH   OTR 15,119 14,242 0 0
NISOURCE INC COM 65473P105   3,454 157,000 SH   DFND 22 157,000 0 0
NISOURCE INC COM 65473P105   51 2,300 SH   DFND 4 2,300 0 0
NISOURCE INC COM 65473P105   31,948 1,452,176 SH   DFND 48 1,340,944 0 111,232
NISOURCE INC COM 65473P105   2,830 128,618 SH   DFND 49 128,136 0 482
NISOURCE INC COM 65473P105   373 16,932 SH   OTR 49 15,880 1,052 0
NKARTA INC COM 65487U108   321 10,675 SH   DFND 15 2,940 0 7,735
NKARTA INC COM 65487U108   1,104 36,740 SH   DFND 48 36,740 0 0
NL INDUSTRIES COM 629156407   87 20,500 SH   DFND 15 7,051 0 13,449
NL INDUSTRIES COM 629156407   127 29,879 SH   DFND 48 29,879 0 0
NLIGHT INC COM 65487K100   16,150 687,801 SH   DFND 15,22 687,801 0 0
NLIGHT INC COM 65487K100   4,586 195,317 SH   DFND 15 156,149 0 39,168
NLIGHT INC COM 65487K100   1,966 83,747 SH   DFND 22 83,747 0 0
NLIGHT INC COM 65487K100   171 7,271 SH   DFND 42 7,271 0 0
NLIGHT INC COM 65487K100   3,045 129,700 SH   DFND 48 129,700 0 0
NLIGHT INC COM 65487K100   38 1,600 SH   OTR 49 0 1,600 0
NMI HOLDINGS INC-CLASS A CL A 629209305   7,173 402,962 SH   DFND 15 327,373 0 75,589
NMI HOLDINGS INC-CLASS A CL A 629209305   4,251 238,843 SH   DFND 22 238,843 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   5 265 SH   DFND 4 265 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   3,627 203,773 SH   DFND 48 203,773 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   128 7,206 SH   DFND 49 7,206 0 0
NN INC COM 629337106   244 47,282 SH   DFND 15 8,264 0 39,018
NN INC COM 629337106   507 98,240 SH   DFND 48 98,240 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102   325 12,481 SH   DFND 15 11,781 0 700
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102   770 29,545 SH   DFND 48 29,545 0 0
NOBLE ENERGY INC COM 655044105   285 33,339 SH   OTR 15,119 33,339 0 0
NOBLE ENERGY INC COM 655044105   401 46,928 SH   DFND 15,22 46,928 0 0
NOBLE ENERGY INC COM 655044105   145 16,945 SH   OTR 15,118 16,945 0 0
NOBLE ENERGY INC COM 655044105   19,253 2,251,849 SH   DFND 15 1,727,462 0 524,387
NOBLE ENERGY INC COM 655044105   2,001 234,043 SH   DFND 22 234,043 0 0
NOBLE ENERGY INC COM 655044105   34 4,016 SH   DFND 4 4,016 0 0
NOBLE ENERGY INC COM 655044105   13,956 1,632,245 SH   DFND 48 1,490,823 0 141,422
NOBLE ENERGY INC COM 655044105   22 2,531 SH   OTR 49 1,163 1,368 0
NOBLE ENERGY INC COM 655044105   1,082 126,559 SH   DFND 49 126,065 0 494
NOBLE ENERGY INC COM 655044105   0 2 SH   DFND 59 2 0 0
NOKIA CORP-SPON ADR SPON 654902204   212 54,250 SH   DFND 15 54,250 0 0
NOKIA CORP-SPON ADR SPON 654902204   14 3,533 SH   DFND 4 3,533 0 0
NOKIA CORP-SPON ADR SPON 654902204   122 31,286 SH   OTR 49 0 31,286 0
NOKIA CORP-SPON ADR SPON 654902204   393 100,446 SH   DFND 49 100,446 0 0
NOKIA CORP-SPON ADR SPON 654902204   3 882 SH   DFND 59 668 0 214
NOKIA CORP-SPON ADR SPON 654902204   0 11 SH   DFND 11 0 0
NOKIA CORP-SPON ADR SPON 654902204   138 35,245 SH   OTR 0 0 35,245
NOMAD FOODS LTD USD G6564A105   178 6,971 SH   OTR 15,119 6,971 0 0
NOMAD FOODS LTD USD G6564A105   1,461 57,346 SH   DFND 15 57,346 0 0
NOMAD FOODS LTD USD G6564A105   886 34,780 SH   OTR 22,104 34,780 0 0
NOMAD FOODS LTD USD G6564A105   3,942 154,700 SH   OTR 22,80 154,700 0 0
NOMAD FOODS LTD USD G6564A105   9 361 SH   DFND 4 361 0 0
NOMAD FOODS LTD USD G6564A105   3,308 129,830 SH   DFND 40 129,830 0 0
NOMAD FOODS LTD USD G6564A105   166 6,500 SH   OTR 49 0 6,500 0
NOMAD FOODS LTD USD G6564A105   26 1,037 SH   DFND 59 1,037 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   13 2,733 SH   DFND 4 2,733 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   15 3,238 SH   OTR 49 0 3,238 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   441 96,300 SH   DFND 49 96,300 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   0 16 SH   DFND 59 16 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   0 1 SH   DFND 1 0 0
NOODLES & CO COM 65540B105   157 22,868 SH   DFND 15 9,119 0 13,749
NOODLES & CO COM 65540B105   506 73,653 SH   DFND 48 73,653 0 0
NOODLES & CO COM 65540B105   0 55 SH   DFND 49 55 0 0
NORBORD INC COM 65548P403   8,769 297,255 SH   DFND 15 293,824 0 3,431
NORBORD INC COM 65548P403   7,236 245,300 SH   DFND 22 245,300 0 0
NORBORD INC COM 65548P403   895 30,324 SH   DFND 48 30,324 0 0
NORBORD INC COM 65548P403   0 1 SH   DFND 1 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   605 173,371 SH   DFND 15 36,590 0 136,781
NORDIC AMERICAN TANKERS LTD COM G65773106   925 265,047 SH   DFND 48 265,047 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   0 35 SH   DFND 49 35 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   0 1 SH   DFND 1 0 0
NORDSON CORP COM 655663102   755 3,936 SH   OTR 15,119 3,936 0 0
NORDSON CORP COM 655663102   51,929 270,718 SH   DFND 15 241,550 0 29,168
NORDSON CORP COM 655663102   437 2,280 SH   DFND 15,22 2,280 0 0
NORDSON CORP COM 655663102   16,714 87,134 SH   DFND 22 87,134 0 0
NORDSON CORP COM 655663102   95 495 SH   DFND 4 495 0 0
NORDSON CORP COM 655663102   41,581 216,770 SH   DFND 48 198,881 0 17,889
NORDSON CORP COM 655663102   13,435 70,041 SH   OTR 49 24 17 70,000
NORDSON CORP COM 655663102   5,083 26,501 SH   DFND 49 26,402 0 99
NORDSON CORP COM 655663102   634 3,304 SH   DFND 59 3,286 0 18
NORDSTROM INC COM 655664100   1,887 158,289 SH   OTR 15,66 158,289 0 0
NORDSTROM INC COM 655664100   207 17,347 SH   OTR 15,119 17,347 0 0
NORDSTROM INC COM 655664100   83 6,940 SH   DFND 15,22 6,940 0 0
NORDSTROM INC COM 655664100   20,663 1,733,471 SH   DFND 15 1,634,506 0 98,965
NORDSTROM INC COM 655664100   2,528 212,064 SH   DFND 22 212,064 0 0
NORDSTROM INC COM 655664100   28 2,350 SH   DFND 4 2,350 0 0
NORDSTROM INC COM 655664100   4,780 400,975 SH   DFND 48 366,540 0 34,435
NORDSTROM INC COM 655664100   2 152 SH   OTR 49 70 82 0
NORDSTROM INC COM 655664100   786 65,941 SH   DFND 49 65,651 0 290
NORDSTROM INC COM 655664100   340 28,526 SH   DFND 59 28,526 0 0
NORDSTROM INC COM 655664100   0 1 SH   DFND 1 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,942 9,074 SH   OTR 15,118 9,074 0 0
NORFOLK SOUTHERN CORP COM 655844108   234,847 1,097,465 SH   DFND 15 552,417 0 545,048
NORFOLK SOUTHERN CORP COM 655844108   5,072 23,703 SH   DFND 15,22 23,703 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,545 7,220 SH   OTR 15,119 7,220 0 0
NORFOLK SOUTHERN CORP COM 655844108   10,768 50,321 SH   DFND 22 50,321 0 0
NORFOLK SOUTHERN CORP COM 655844108   520 2,428 SH   OTR 4 1,255 1,173 0
NORFOLK SOUTHERN CORP COM 655844108   2,712 12,673 SH   DFND 4 12,673 0 0
NORFOLK SOUTHERN CORP COM 655844108   14,175 66,241 SH   DFND 40,22 66,241 0 0
NORFOLK SOUTHERN CORP COM 655844108   8,026 37,505 SH   OTR 40,48 37,505 0 0
NORFOLK SOUTHERN CORP COM 655844108   60,416 282,329 SH   DFND 40 282,329 0 0
NORFOLK SOUTHERN CORP COM 655844108   178,037 831,986 SH   DFND 48 755,043 0 76,943
NORFOLK SOUTHERN CORP COM 655844108   43,966 205,458 SH   DFND 49 203,221 0 2,237
NORFOLK SOUTHERN CORP COM 655844108   20,134 94,090 SH   OTR 49 68,974 21,907 3,209
NORFOLK SOUTHERN CORP COM 655844108   1,353 6,323 SH   DFND 59 5,800 0 523
NORTHEAST BANK COM 66405S100   543 29,498 SH   DFND 15 24,327 0 5,171
NORTHEAST BANK COM 66405S100   332 18,046 SH   DFND 48 18,046 0 0
NORTHEAST BANK COM 66405S100   0 1 SH   DFND 1 0 0
NORTHERN OIL AND GAS INC COM 665531307   129 22,463 SH   DFND 15 22,463 0 0
NORTHERN OIL AND GAS INC COM 665531307   84 14,575 SH   DFND 48 14,575 0 0
NORTHERN TRUST CORP COM 665859104   81,405 1,044,049 SH   DFND 15 798,291 0 245,758
NORTHERN TRUST CORP COM 665859104   544 6,982 SH   OTR 15,119 6,982 0 0
NORTHERN TRUST CORP COM 665859104   1,522 19,526 SH   DFND 15,22 19,526 0 0
NORTHERN TRUST CORP COM 665859104   574 7,356 SH   OTR 15,118 7,356 0 0
NORTHERN TRUST CORP COM 665859104   4,552 58,381 SH   DFND 22 58,381 0 0
NORTHERN TRUST CORP COM 665859104   225 2,888 SH   DFND 4 2,888 0 0
NORTHERN TRUST CORP COM 665859104   51,765 663,906 SH   DFND 48 605,444 0 58,462
NORTHERN TRUST CORP COM 665859104   4,798 61,532 SH   DFND 49 61,428 0 104
NORTHERN TRUST CORP COM 665859104   88 1,128 SH   OTR 49 764 364 0
NORTHERN TRUST CORP COM 665859104   2,933 37,613 SH   DFND 59 37,441 0 172
NORTHERN TRUST CORP COM 665859104   20 258 SH   DFND 258 0 0
NORTHFIELD BANCORP INC COM 66611T108   3,057 335,165 SH   DFND 15 284,018 0 51,147
NORTHFIELD BANCORP INC COM 66611T108   1,199 131,457 SH   DFND 22 131,457 0 0
NORTHFIELD BANCORP INC COM 66611T108   16 1,715 SH   DFND 4 1,715 0 0
NORTHFIELD BANCORP INC COM 66611T108   1,142 125,187 SH   DFND 48 125,187 0 0
NORTHFIELD BANCORP INC COM 66611T108   349 38,275 SH   DFND 49 38,275 0 0
NORTHRIM BANCORP INC COM 666762109   875 34,343 SH   DFND 15 29,793 0 4,550
NORTHRIM BANCORP INC COM 666762109   386 15,158 SH   DFND 48 15,158 0 0
NORTHRIM BANCORP INC COM 666762109   0 1 SH   DFND 1 0 0
NORTHROP GRUMMAN CORP COM 666807102   198,031 627,695 SH   DFND 15 448,124 0 179,571
NORTHROP GRUMMAN CORP COM 666807102   1,216 3,853 SH   OTR 15,119 3,853 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,525 14,343 SH   DFND 15,22 14,343 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,672 11,640 SH   OTR 15,118 11,640 0 0
NORTHROP GRUMMAN CORP COM 666807102   19,897 63,066 SH   DFND 22 63,066 0 0
NORTHROP GRUMMAN CORP COM 666807102   6 20 SH   OTR 4 0 20 0
NORTHROP GRUMMAN CORP COM 666807102   301 955 SH   DFND 4 955 0 0
NORTHROP GRUMMAN CORP COM 666807102   4 14 SH   DFND 42 14 0 0
NORTHROP GRUMMAN CORP COM 666807102   166,891 528,991 SH   DFND 48 480,965 0 48,026
NORTHROP GRUMMAN CORP COM 666807102   24,709 78,319 SH   DFND 49 78,170 0 149
NORTHROP GRUMMAN CORP COM 666807102   853 2,704 SH   OTR 49 2,127 568 9
NORTHROP GRUMMAN CORP COM 666807102   3,599 11,408 SH   DFND 59 11,015 0 393
NORTHROP GRUMMAN CORP COM 666807102   0 1 SH   DFND 1 0 0
NORTHWEST BANCSHARES INC COM 667340103   9,551 1,038,168 SH   DFND 15 922,493 0 115,675
NORTHWEST BANCSHARES INC COM 667340103   3,229 351,027 SH   DFND 22 351,027 0 0
NORTHWEST BANCSHARES INC COM 667340103   76 8,235 SH   DFND 4 8,235 0 0
NORTHWEST BANCSHARES INC COM 667340103   2,797 304,020 SH   DFND 48 304,020 0 0
NORTHWEST BANCSHARES INC COM 667340103   1,072 116,575 SH   DFND 49 116,575 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   11,176 246,226 SH   DFND 15 216,270 0 29,956
NORTHWEST NATURAL HOLDING CO COM 66765N105   3,903 85,984 SH   DFND 22 85,984 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   19 425 SH   DFND 4 425 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   3,505 77,212 SH   DFND 48 77,212 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   1,085 23,895 SH   DFND 49 23,895 0 0
NORTHWEST PIPE CO COM 667746101   739 27,941 SH   DFND 15 16,144 0 11,797
NORTHWEST PIPE CO COM 667746101   559 21,119 SH   DFND 48 21,119 0 0
NORTHWESTERN CORP COM 668074305   21,430 440,574 SH   DFND 15 360,401 0 80,173
NORTHWESTERN CORP COM 668074305   231 4,740 SH   OTR 15,119 4,740 0 0
NORTHWESTERN CORP COM 668074305   125 2,580 SH   DFND 15,22 2,580 0 0
NORTHWESTERN CORP COM 668074305   5,228 107,490 SH   OTR 15,66 107,490 0 0
NORTHWESTERN CORP COM 668074305   6,144 126,311 SH   DFND 22 126,311 0 0
NORTHWESTERN CORP COM 668074305   660 13,560 SH   OTR 22,83 13,560 0 0
NORTHWESTERN CORP COM 668074305   4 75 SH   DFND 4 75 0 0
NORTHWESTERN CORP COM 668074305   11,890 244,448 SH   DFND 48 244,448 0 0
NORTHWESTERN CORP COM 668074305   2,087 42,915 SH   DFND 49 42,755 0 160
NORTHWESTERN CORP COM 668074305   262 5,393 SH   OTR 49 5,393 0 0
NORTHWESTERN CORP COM 668074305   0 1 SH   DFND 1 0 0
NORTONLIFELOCK INC COM 668771108   48,192 2,312,495 SH   DFND 15 1,475,182 0 837,313
NORTONLIFELOCK INC COM 668771108   442 21,221 SH   OTR 15,118 21,221 0 0
NORTONLIFELOCK INC COM 668771108   686 32,919 SH   OTR 15,119 32,919 0 0
NORTONLIFELOCK INC COM 668771108   1,047 50,222 SH   DFND 15,22 50,222 0 0
NORTONLIFELOCK INC COM 668771108   3,884 186,362 SH   DFND 22 186,362 0 0
NORTONLIFELOCK INC COM 668771108   16 770 SH   DFND 4 770 0 0
NORTONLIFELOCK INC COM 668771108   39,116 1,876,963 SH   DFND 48 1,707,497 0 169,466
NORTONLIFELOCK INC COM 668771108   1,002 48,060 SH   DFND 49 47,920 0 140
NORTONLIFELOCK INC COM 668771108   257 12,318 SH   OTR 49 9,500 318 2,500
NORTONLIFELOCK INC COM 668771108   171 8,209 SH   DFND 59 6,996 0 1,213
NORTONLIFELOCK INC COM 668771108   0 10 SH   DFND 10 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   188 11,010 SH   OTR 15,119 11,010 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   175 10,205 SH   OTR 15,118 10,205 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   27,102 1,583,984 SH   DFND 15 883,466 0 700,518
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   464 27,099 SH   DFND 15,22 27,099 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,748 102,155 SH   OTR 22,80 102,155 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   11,787 688,892 SH   DFND 22 688,892 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   9 515 SH   DFND 4 515 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   16,751 978,991 SH   DFND 48 903,925 0 75,066
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,100 64,295 SH   DFND 49 64,225 0 70
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   135 7,916 SH   OTR 49 5,585 2,331 0
NORWOOD FINANCIAL CORP COM 669549107   388 15,968 SH   DFND 15 11,835 0 4,133
NORWOOD FINANCIAL CORP COM 669549107   350 14,388 SH   DFND 48 14,388 0 0
NORWOOD FINANCIAL CORP COM 669549107   0 1 SH   DFND 1 0 0
NOVAGOLD RESOURCES INC COM 66987E206   1,948 163,821 SH   DFND 15 53,190 0 110,631
NOVAGOLD RESOURCES INC COM 66987E206   5,553 467,019 SH   DFND 48 467,019 0 0
NOVAGOLD RESOURCES INC COM 66987E206   2 175 SH   DFND 49 175 0 0
NOVANTA INC COM 67000B104   4,352 41,314 SH   DFND 15 26,096 0 15,218
NOVANTA INC COM 67000B104   2,121 20,137 SH   OTR 22,71 20,137 0 0
NOVANTA INC COM 67000B104   9,719 92,267 SH   DFND 48 92,267 0 0
NOVANTA INC COM 67000B104   102 970 SH   OTR 49 0 0 970
NOVANTA INC COM 67000B104   0 1 SH   DFND 1 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   4,718 54,250 SH   DFND 15 54,250 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   83 950 SH   OTR 4 0 950 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   548 6,306 SH   DFND 4 6,306 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   13,324 153,218 SH   DFND 42 153,218 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   9,722 111,795 SH   OTR 49 29,766 25,957 56,072
NOVARTIS AG-SPONSORED ADR SPON 66987V109   18,546 213,274 SH   DFND 49 210,079 0 3,195
NOVARTIS AG-SPONSORED ADR SPON 66987V109   7,681 88,330 SH   DFND 59 86,255 0 2,075
NOVARTIS AG-SPONSORED ADR SPON 66987V109   385 4,423 SH   OTR 0 0 4,423
NOVAVAX INC COM 670002401   12,029 111,018 SH   DFND 15 59,714 0 51,304
NOVAVAX INC COM 670002401   459 4,235 SH   OTR 22,104 4,235 0 0
NOVAVAX INC COM 670002401   18,105 167,094 SH   DFND 48 167,094 0 0
NOVAVAX INC COM 670002401   52 476 SH   DFND 49 476 0 0
NOVOCURE LTD ORD G6674U108   16,152 145,108 SH   DFND 15 97,818 0 47,290
NOVOCURE LTD ORD G6674U108   1,220 10,958 SH   OTR 22,78 10,958 0 0
NOVOCURE LTD ORD G6674U108   4 35 SH   DFND 4 35 0 0
NOVOCURE LTD ORD G6674U108   18,122 162,811 SH   DFND 48 132,008 0 30,803
NOVOCURE LTD ORD G6674U108   9 82 SH   OTR 49 82 0 0
NOVOCURE LTD ORD G6674U108   500 4,491 SH   DFND 49 4,491 0 0
NOVOCURE LTD ORD G6674U108   1,033 9,283 SH   DFND 59 9,283 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   285 4,110 SH   DFND 4 4,110 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   2,660 38,317 SH   DFND 42 38,317 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   10,379 149,494 SH   DFND 49 148,074 0 1,420
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   463 6,671 SH   OTR 49 475 6,196 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   4,495 64,738 SH   DFND 59 62,250 0 2,488
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   0 1 SH   DFND 1 0 0
NOW INC COM 67011P100   2,634 580,086 SH   DFND 15 462,968 0 117,118
NOW INC COM 67011P100   222 48,945 SH   OTR 22,121 0 0 48,945
NOW INC COM 67011P100   1,411 310,780 SH   DFND 22 310,780 0 0
NOW INC COM 67011P100   1,232 271,420 SH   DFND 48 271,420 0 0
NOW INC COM 67011P100   21 4,535 SH   DFND 49 4,535 0 0
NOW INC COM 67011P100   75 16,602 SH   DFND 59 16,602 0 0
NOW INC COM 67011P100   0 1 SH   DFND 1 0 0
NRG ENERGY INC COM 629377508   671 21,813 SH   DFND 15,22 21,813 0 0
NRG ENERGY INC COM 629377508   280 9,096 SH   OTR 15,119 9,096 0 0
NRG ENERGY INC COM 629377508   87,603 2,849,790 SH   DFND 15 2,539,664 0 310,126
NRG ENERGY INC COM 629377508   274 8,910 SH   OTR 15,118 8,910 0 0
NRG ENERGY INC COM 629377508   5,266 171,318 SH   DFND 22 171,318 0 0
NRG ENERGY INC COM 629377508   22 725 SH   DFND 4 725 0 0
NRG ENERGY INC COM 629377508   27,500 894,586 SH   DFND 48 817,084 0 77,502
NRG ENERGY INC COM 629377508   2,045 66,510 SH   DFND 49 66,380 0 130
NRG ENERGY INC COM 629377508   38 1,237 SH   OTR 49 1,186 51 0
NRG ENERGY INC COM 629377508   59 1,932 SH   DFND 59 1,693 0 239
NRG ENERGY INC COM 629377508   0 1 SH   DFND 1 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   377 7,522 SH   OTR 15,119 7,522 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   474 9,460 SH   DFND 15,22 9,460 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   25,401 507,103 SH   DFND 15 479,338 0 27,765
NU SKIN ENTERPRISES INC - A CL A 67018T105   5,234 104,487 SH   DFND 22 104,487 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   41 825 SH   DFND 4 825 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   9,775 195,154 SH   DFND 48 178,932 0 16,222
NU SKIN ENTERPRISES INC - A CL A 67018T105   1,597 31,889 SH   DFND 49 31,779 0 110
NU SKIN ENTERPRISES INC - A CL A 67018T105   251 5,017 SH   OTR 49 4,970 47 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   0 1 SH   DFND 1 0 0
NUANCE COMMUNICATIONS DEBT 67020YAG5   660 400,000 SH   DFND 15 400,000 0 0
NUANCE COMMUNICATIONS DBCV 67020YAK6   1,457 1,000,000 SH   DFND 15 1,000,000 0 0
NUANCE COMMUNICATIONS NOTE 67020YAN0   1,242 700,000 SH   DFND 15 700,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   159 4,798 SH   OTR 15,119 4,798 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   89,065 2,683,492 SH   DFND 15 2,053,164 0 630,328
NUANCE COMMUNICATIONS INC COM 67020Y100   48,293 1,455,046 SH   DFND 15,22 1,455,046 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   2,800 84,350 SH   OTR 22,77 84,350 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   33,137 998,411 SH   DFND 22 998,411 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   848 25,549 SH   OTR 22,69 25,549 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   470 14,175 SH   DFND 42 14,175 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   24,006 723,283 SH   DFND 48 636,647 0 86,636
NUANCE COMMUNICATIONS INC COM 67020Y100   34 1,036 SH   OTR 49 0 1,036 0
NUANCE COMMUNICATIONS INC COM 67020Y100   424 12,784 SH   DFND 49 12,784 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   197 5,938 SH   DFND 59 5,938 0 0
NUCOR CORP COM 670346105   482 10,752 SH   OTR 15,118 10,752 0 0
NUCOR CORP COM 670346105   1,002 22,346 SH   OTR 15,119 22,346 0 0
NUCOR CORP COM 670346105   1,256 28,009 SH   DFND 15,22 28,009 0 0
NUCOR CORP COM 670346105   192,265 4,285,889 SH   DFND 15 3,911,493 0 374,396
NUCOR CORP COM 670346105   2,528 56,355 SH   DFND 22 56,355 0 0
NUCOR CORP COM 670346105   33 740 SH   OTR 4 0 740 0
NUCOR CORP COM 670346105   99 2,198 SH   DFND 4 2,198 0 0
NUCOR CORP COM 670346105   42,791 953,872 SH   DFND 48 861,571 0 92,301
NUCOR CORP COM 670346105   2,665 59,401 SH   OTR 49 51,045 7,956 400
NUCOR CORP COM 670346105   8,474 188,894 SH   DFND 49 180,520 0 8,374
NUCOR CORP COM 670346105   506 11,283 SH   DFND 59 10,381 0 902
NUCOR CORP COM 670346105   0 1 SH   DFND 1 0 0
NURIX THERAPEUTICS INC COM 67080M103   144 4,125 SH   DFND 15 1,330 0 2,795
NURIX THERAPEUTICS INC COM 67080M103   830 23,767 SH   DFND 48 23,767 0 0
NUTANIX INC NOTE 67059NAB4   799 850,000 SH   DFND 15 850,000 0 0
NUTANIX INC - A CL A 67059N108   5,315 239,615 SH   DFND 15 153,158 0 86,457
NUTANIX INC - A CL A 67059N108   252 11,340 SH   DFND 22 11,340 0 0
NUTANIX INC - A CL A 67059N108   7,670 345,785 SH   DFND 48 291,603 0 54,182
NUTANIX INC - A CL A 67059N108   146 6,561 SH   DFND 49 6,561 0 0
NUTANIX INC - A CL A 67059N108   11 514 SH   DFND 59 482 0 32
NUTANIX INC - A CL A 67059N108   0 1 SH   DFND 1 0 0
NUTRIEN LTD COM 67077M108   190 4,831 SH   OTR 15,119 4,831 0 0
NUTRIEN LTD COM 67077M108   15,403 392,640 SH   DFND 15 369,233 0 23,407
NUTRIEN LTD COM 67077M108   3,051 77,778 SH   DFND 40 77,778 0 0
NUTRIEN LTD COM 67077M108   12,352 314,873 SH   DFND 48 314,873 0 0
NUTRIEN LTD COM 67077M108   112 2,865 SH   DFND 49 2,865 0 0
NUTRIEN LTD COM 67077M108   9 223 SH   OTR 49 0 223 0
NUTRIEN LTD COM 67077M108   227 5,780 SH   DFND 59 5,765 0 15
NUTRIEN LTD COM 67077M108   1,265 32,247 SH   OTR 0 0 32,247
NUVASIVE INC COM 670704105   6,599 135,865 SH   OTR 15,66 135,865 0 0
NUVASIVE INC COM 670704105   168 3,450 SH   DFND 15,22 3,450 0 0
NUVASIVE INC COM 670704105   16,251 334,598 SH   DFND 15 273,611 0 60,987
NUVASIVE INC COM 670704105   141 2,900 SH   OTR 15,119 2,900 0 0
NUVASIVE INC COM 670704105   5,281 108,726 SH   DFND 22 108,726 0 0
NUVASIVE INC COM 670704105   13 275 SH   DFND 4 275 0 0
NUVASIVE INC COM 670704105   11,814 243,241 SH   DFND 48 243,241 0 0
NUVASIVE INC COM 670704105   1,784 36,721 SH   DFND 49 36,611 0 110
NUVASIVE INC COM 670704105   3 61 SH   OTR 49 30 31 0
NUVASIVE INC NOTE 670704AG0   825 800,000 SH   DFND 15 800,000 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   31 1,957 SH   OTR 49 0 1,957 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   180 11,483 SH   DFND 49 11,483 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   71 4,560 SH   DFND 4,560 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102   134 22,606 SH   DFND 59 22,320 0 286
NUVEEN CREDIT STRAT INCM COM 67073D102   40 6,752 SH   DFND 6,752 0 0
NUVEEN GLOBAL H-I FD SHS 67075G103   159 11,729 SH   DFND 11,729 0 0
NUVEEN MORTGAGE & INCOME COM 670735109   370 19,533 SH   DFND 59 19,296 0 237
NUVEEN MORTGAGE & INCOME COM 670735109   0 21 SH   DFND 21 0 0
NUVEEN MUNICIPAL CREDIT OPP COM 670663103   252 20,000 SH   DFND 49 20,000 0 0
NUVEEN MUNICIPAL CREDIT OPP COM 670663103   4 303 SH   DFND 303 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   367 28,500 SH   OTR 49 28,500 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   46 3,554 SH   DFND 49 3,554 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   17 1,288 SH   DFND 1,288 0 0
NUVEEN PA QUAL MUNI INC FD COM 670972108   188 14,000 SH   DFND 49 14,000 0 0
NUVEEN PA QUAL MUNI INC FD COM 670972108   10 711 SH   DFND 711 0 0
NUVEEN PREFERRED & INCOME SE COM 67072C105   95 10,815 SH   DFND 49 10,815 0 0
NUVEEN PREFERRED & INCOME SE COM 67072C105   91 10,283 SH   DFND 10,283 0 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101   157 13,948 SH   DFND 13,948 0 0
NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100   215 13,102 SH   DFND 49 13,102 0 0
NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100   1 59 SH   DFND 59 0 0
NV5 GLOBAL INC COM 62945V109   731 13,845 SH   DFND 15 8,346 0 5,499
NV5 GLOBAL INC COM 62945V109   1,492 28,267 SH   DFND 48 28,267 0 0
NVE CORP COM 629445206   1,990 40,556 SH   DFND 15 37,258 0 3,298
NVE CORP COM 629445206   711 14,478 SH   DFND 48 14,478 0 0
NVE CORP COM 629445206   8 160 SH   OTR 49 160 0 0
NVENT ELECTRIC PLC SHS G6700G107   10,389 587,307 SH   DFND 15 515,150 0 72,157
NVENT ELECTRIC PLC SHS G6700G107   263 14,873 SH   OTR 15,119 14,873 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,079 230,595 SH   DFND 22 230,595 0 0
NVENT ELECTRIC PLC SHS G6700G107   32 1,790 SH   DFND 4 1,790 0 0
NVENT ELECTRIC PLC SHS G6700G107   11,296 638,561 SH   DFND 48 592,627 0 45,934
NVENT ELECTRIC PLC SHS G6700G107   1,327 74,995 SH   DFND 49 74,595 0 400
NVENT ELECTRIC PLC SHS G6700G107   44 2,469 SH   OTR 49 327 1,828 314
NVENT ELECTRIC PLC SHS G6700G107   56 3,192 SH   DFND 59 2,798 0 394
NVENT ELECTRIC PLC SHS G6700G107   0 1 SH   DFND 1 0 0
NVIDIA CORP COM 67066G104   31,007 57,291 SH   DFND 15,22 57,291 0 0
NVIDIA CORP COM 67066G104   1,585,282 2,929,090 SH   DFND 15 1,947,278 0 981,812
NVIDIA CORP COM 67066G104   2,300 4,249 SH   OTR 15,119 4,249 0 0
NVIDIA CORP COM 67066G104   11,903 21,992 SH   OTR 15,118 21,992 0 0
NVIDIA CORP COM 67066G104   322,402 595,695 SH   DFND 22 595,695 0 0
NVIDIA CORP COM 67066G104   9,542 17,631 SH   DFND 4 17,631 0 0
NVIDIA CORP COM 67066G104   749 1,383 SH   OTR 4 732 651 0
NVIDIA CORP COM 67066G104   1,089,519 2,013,079 SH   DFND 48 1,831,021 0 182,058
NVIDIA CORP COM 67066G104   371,781 686,931 SH   DFND 49 680,047 246 6,638
NVIDIA CORP COM 67066G104   21,510 39,744 SH   OTR 49 21,728 17,612 404
NVIDIA CORP COM 67066G104   4,674 8,636 SH   DFND 59 8,548 0 88
NVIDIA CORP COM 67066G104   94 174 SH   OTR 0 0 174
NVIDIA CORP COM 67066G104   55 101 SH   DFND 101 0 0
NVR INC COM 62944T105   514 126 SH   OTR 15,118 126 0 0
NVR INC COM 62944T105   71,475 17,505 SH   DFND 15 13,157 0 4,348
NVR INC COM 62944T105   290 71 SH   OTR 15,119 71 0 0
NVR INC COM 62944T105   1,364 334 SH   DFND 15,22 334 0 0
NVR INC COM 62944T105   6,533 1,600 SH   DFND 22 1,600 0 0
NVR INC COM 62944T105   20 5 SH   DFND 4 5 0 0
NVR INC COM 62944T105   47,842 11,717 SH   DFND 48 10,728 0 989
NVR INC COM 62944T105   29 7 SH   OTR 49 1 6 0
NVR INC COM 62944T105   8,285 2,029 SH   DFND 49 2,028 0 1
NVR INC COM 62944T105   2 1 SH   DFND 1 0 0
NXP SEMICONDUCTORS NV COM N6596X109   122,840 984,213 SH   DFND 15 940,679 0 43,534
NXP SEMICONDUCTORS NV COM N6596X109   696 5,579 SH   OTR 15,119 5,579 0 0
NXP SEMICONDUCTORS NV COM N6596X109   6,681 53,526 SH   OTR 15,118 53,526 0 0
NXP SEMICONDUCTORS NV COM N6596X109   5,385 43,144 SH   OTR 22,80 43,144 0 0
NXP SEMICONDUCTORS NV COM N6596X109   64,032 513,039 SH   DFND 22 513,039 0 0
NXP SEMICONDUCTORS NV COM N6596X109   747 5,982 SH   OTR 4 5,880 102 0
NXP SEMICONDUCTORS NV COM N6596X109   95 761 SH   DFND 4 761 0 0
NXP SEMICONDUCTORS NV COM N6596X109   8 62 SH   DFND 42 62 0 0
NXP SEMICONDUCTORS NV COM N6596X109   29,166 233,686 SH   DFND 48 233,686 0 0
NXP SEMICONDUCTORS NV COM N6596X109   1,150 9,211 SH   OTR 49 4,337 4,278 596
NXP SEMICONDUCTORS NV COM N6596X109   8,367 67,034 SH   DFND 49 66,332 0 702
NXP SEMICONDUCTORS NV COM N6596X109   1,745 13,981 SH   DFND 59 13,820 0 161
NYMOX PHARMACEUTICAL CORP COM P73398102   37 15,086 SH   DFND 15 4,518 0 10,568
NYMOX PHARMACEUTICAL CORP COM P73398102   185 75,099 SH   DFND 48 75,099 0 0
OAK STREET HEALTH INC COM 67181A107   1,090 20,393 SH   DFND 15,22 20,393 0 0
OAK STREET HEALTH INC COM 67181A107   685 12,809 SH   DFND 15 5,120 0 7,689
OAK STREET HEALTH INC COM 67181A107   64 1,189 SH   DFND 22 1,189 0 0
OAK STREET HEALTH INC COM 67181A107   397 7,423 SH   OTR 22,78 7,423 0 0
OAK STREET HEALTH INC COM 67181A107   522 9,776 SH   DFND 48 5,168 0 4,608
OAK STREET HEALTH INC COM 67181A107   13 244 SH   OTR 49 0 244 0
OAK VALLEY BANCORP COM 671807105   109 9,545 SH   DFND 15 4,658 0 4,887
OAK VALLEY BANCORP COM 671807105   188 16,438 SH   DFND 48 16,438 0 0
OASIS PETROLEUM INC COM 674215108   31 110,806 SH   OTR 15,119 110,806 0 0
OASIS PETROLEUM INC COM 674215108   314 1,121,712 SH   DFND 15 1,121,712 0 0
OASIS PETROLEUM INC COM 674215108   243 867,298 SH   DFND 22 867,298 0 0
OASIS PETROLEUM INC COM 674215108   54 194,428 SH   DFND 48 194,428 0 0
OASIS PETROLEUM INC COM 674215108   0 185 SH   OTR 49 0 185 0
OASIS PETROLEUM INC COM 674215108   1 3,164 SH   DFND 49 3,164 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   581 58,090 SH   OTR 15,119 58,090 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   784 78,369 SH   DFND 15,22 78,369 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   307 30,635 SH   OTR 15,118 30,635 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   41,569 4,152,783 SH   DFND 15 3,105,270 0 1,047,513
OCCIDENTAL PETROLEUM CORP COM 674599105   1,567 156,577 SH   DFND 22 156,577 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   17 1,686 SH   DFND 4 1,686 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   4 421 SH   OTR 4 0 421 0
OCCIDENTAL PETROLEUM CORP COM 674599105   25,917 2,589,117 SH   DFND 48 2,340,978 0 248,139
OCCIDENTAL PETROLEUM CORP COM 674599105   916 91,527 SH   DFND 49 90,047 0 1,480
OCCIDENTAL PETROLEUM CORP COM 674599105   239 23,889 SH   OTR 49 13,409 9,084 1,396
OCCIDENTAL PETROLEUM CORP COM 674599105   0 19 SH   DFND 59 19 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   0 1 SH   DFND 1 0 0
OCCIDENTAL PETROLEUM-CW27 W E 674599162   10 3,345 SH   DFND 22 3,345 0 0
OCCIDENTAL PETROLEUM-CW27 W E 674599162   0 51 SH   OTR 4 0 51 0
OCCIDENTAL PETROLEUM-CW27 W E 674599162   1 173 SH   DFND 4 173 0 0
OCCIDENTAL PETROLEUM-CW27 W E 674599162   8 2,737 SH   OTR 49 1,611 951 175
OCCIDENTAL PETROLEUM-CW27 W E 674599162   37 12,233 SH   DFND 49 12,068 0 165
OCCIDENTAL PETROLEUM-CW27 W E 674599162   0 55 SH   DFND 59 48 0 7
OCCIDENTAL PETROLEUM-CW27 W E 674599162   0 1 SH   DFND 1 0 0
OCEANEERING INTL INC COM 675232102   2,027 575,867 SH   DFND 15 471,217 0 104,650
OCEANEERING INTL INC COM 675232102   50 14,338 SH   OTR 15,119 14,338 0 0
OCEANEERING INTL INC COM 675232102   1,019 289,462 SH   DFND 22 289,462 0 0
OCEANEERING INTL INC COM 675232102   968 274,887 SH   DFND 48 274,887 0 0
OCEANEERING INTL INC COM 675232102   0 60 SH   OTR 49 0 60 0
OCEANEERING INTL INC COM 675232102   97 27,585 SH   DFND 49 27,219 0 366
OCEANFIRST FINANCIAL CORP COM 675234108   3,242 236,789 SH   DFND 15 177,481 0 59,308
OCEANFIRST FINANCIAL CORP COM 675234108   699 51,090 SH   OTR 22,83 51,090 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   2,060 150,511 SH   DFND 48 150,511 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   669 48,859 SH   DFND 49 48,859 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   8 603 SH   OTR 49 0 603 0
OCEANFIRST FINANCIAL CORP COM 675234108   0 1 SH   DFND 1 0 0
OCULAR THERAPEUTIX INC COM 67576A100   298 39,224 SH   DFND 15 11,236 0 27,988
OCULAR THERAPEUTIX INC COM 67576A100   1,104 145,074 SH   DFND 48 145,074 0 0
OCULAR THERAPEUTIX INC COM 67576A100   24 3,202 SH   DFND 49 3,202 0 0
ODONATE THERAPEUTICS INC COM 676079106   275 20,472 SH   DFND 15 13,292 0 7,180
ODONATE THERAPEUTICS INC COM 676079106   436 32,485 SH   DFND 48 32,485 0 0
ODP CORP/THE COM 88337F105   6,576 338,084 SH   DFND 15 282,676 0 55,408
ODP CORP/THE COM 88337F105   220 11,293 SH   OTR 15,119 11,293 0 0
ODP CORP/THE COM 88337F105   473 24,308 SH   OTR 22,77 24,308 0 0
ODP CORP/THE COM 88337F105   2,861 147,114 SH   DFND 22 147,114 0 0
ODP CORP/THE COM 88337F105   2,713 139,505 SH   DFND 48 139,505 0 0
ODP CORP/THE COM 88337F105   3 168 SH   DFND 49 168 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   8,110 391,414 SH   DFND 15 341,630 0 49,784
OFFICE PROPERTIES INCOME TRU COM 67623C109   58 2,801 SH   OTR 15,119 2,801 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   2,794 134,861 SH   DFND 22 134,861 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   25 1,185 SH   DFND 4 1,185 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   3,840 185,305 SH   DFND 48 185,305 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   48 2,305 SH   OTR 49 2,105 200 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   299 14,450 SH   DFND 49 14,375 0 75
OFG BANCORP COM 67103X102   3,632 291,521 SH   DFND 15 238,434 0 53,087
OFG BANCORP COM 67103X102   1,788 143,493 SH   DFND 22 143,493 0 0
OFG BANCORP COM 67103X102   10 795 SH   DFND 4 795 0 0
OFG BANCORP COM 67103X102   1,693 135,857 SH   DFND 48 135,857 0 0
OFG BANCORP COM 67103X102   420 33,679 SH   DFND 49 33,679 0 0
OGE ENERGY CORP COM 670837103   979 32,630 SH   DFND 15,22 32,630 0 0
OGE ENERGY CORP COM 670837103   553 18,429 SH   OTR 15,119 18,429 0 0
OGE ENERGY CORP COM 670837103   45,000 1,500,490 SH   DFND 15 1,398,105 0 102,385
OGE ENERGY CORP COM 670837103   18,936 631,399 SH   DFND 22 631,399 0 0
OGE ENERGY CORP COM 670837103   64 2,145 SH   DFND 4 2,145 0 0
OGE ENERGY CORP COM 670837103   26,387 879,853 SH   DFND 48 820,128 0 59,725
OGE ENERGY CORP COM 670837103   215 7,170 SH   OTR 49 6,108 1,062 0
OGE ENERGY CORP COM 670837103   4,036 134,584 SH   DFND 49 134,164 0 420
OHIO VALLEY BANC CORP COM 677719106   174 8,408 SH   DFND 15 5,341 0 3,067
OHIO VALLEY BANC CORP COM 677719106   204 9,862 SH   DFND 48 9,862 0 0
OHIO VALLEY BANC CORP COM 677719106   0 1 SH   DFND 1 0 0
O-I GLASS INC COM 67098H104   9,989 943,278 SH   DFND 15 852,579 0 90,699
O-I GLASS INC COM 67098H104   280 26,451 SH   OTR 15,119 26,451 0 0
O-I GLASS INC COM 67098H104   2,438 230,207 SH   DFND 22 230,207 0 0
O-I GLASS INC COM 67098H104   5 435 SH   DFND 4 435 0 0
O-I GLASS INC COM 67098H104   7,343 693,387 SH   DFND 48 693,387 0 0
O-I GLASS INC COM 67098H104   16 1,475 SH   OTR 49 1,475 0 0
O-I GLASS INC COM 67098H104   502 47,385 SH   DFND 49 47,055 0 330
OIL STATES INTERNATIONAL INC COM 678026105   786 287,812 SH   DFND 15 227,535 0 60,277
OIL STATES INTERNATIONAL INC COM 678026105   465 170,296 SH   DFND 22 170,296 0 0
OIL STATES INTERNATIONAL INC COM 678026105   76 27,800 SH   OTR 22,77 27,800 0 0
OIL STATES INTERNATIONAL INC COM 678026105   408 149,358 SH   DFND 48 149,358 0 0
OIL STATES INTERNATIONAL INC COM 678026105   69 25,338 SH   DFND 49 25,338 0 0
OIL STATES INTERNATIONAL INC COM 678026105   0 35 SH   DFND 59 34 0 1
OIL-DRI CORP OF AMERICA COM 677864100   1,034 28,904 SH   DFND 15 25,210 0 3,694
OIL-DRI CORP OF AMERICA COM 677864100   465 13,009 SH   DFND 48 13,009 0 0
OIL-DRI CORP OF AMERICA COM 677864100   2 60 SH   DFND 49 60 0 0
OKTA INC CL A 679295105   56,931 266,220 SH   DFND 15 205,471 0 60,749
OKTA INC CL A 679295105   2,950 13,797 SH   DFND 22 13,797 0 0
OKTA INC CL A 679295105   3 16 SH   DFND 4 16 0 0
OKTA INC CL A 679295105   41,827 195,591 SH   DFND 48 160,403 0 35,188
OKTA INC CL A 679295105   10 45 SH   OTR 49 37 8 0
OKTA INC CL A 679295105   13,495 63,104 SH   DFND 49 63,104 0 0
OKTA INC CL A 679295105   6 27 SH   DFND 59 27 0 0
OKTA INC NOTE 679295AD7   928 700,000 SH   DFND 15 700,000 0 0
OLD DOMINION FREIGHT LINE COM 679580100   245 1,354 SH   OTR 15,119 1,354 0 0
OLD DOMINION FREIGHT LINE COM 679580100   112,691 622,878 SH   DFND 15 480,266 0 142,612
OLD DOMINION FREIGHT LINE COM 679580100   629 3,477 SH   OTR 15,118 3,477 0 0
OLD DOMINION FREIGHT LINE COM 679580100   1,799 9,945 SH   DFND 15,22 9,945 0 0
OLD DOMINION FREIGHT LINE COM 679580100   8,491 46,934 SH   DFND 22 46,934 0 0
OLD DOMINION FREIGHT LINE COM 679580100   76 421 SH   DFND 4 421 0 0
OLD DOMINION FREIGHT LINE COM 679580100   56,283 311,091 SH   DFND 48 280,926 0 30,165
OLD DOMINION FREIGHT LINE COM 679580100   3,536 19,545 SH   DFND 49 19,483 0 62
OLD DOMINION FREIGHT LINE COM 679580100   21 117 SH   OTR 49 113 4 0
OLD DOMINION FREIGHT LINE COM 679580100   235 1,299 SH   DFND 59 1,124 0 175
OLD NATIONAL BANCORP COM 680033107   23,136 1,842,041 SH   DFND 15 1,498,882 0 343,159
OLD NATIONAL BANCORP COM 680033107   8,218 654,267 SH   OTR 15,66 654,267 0 0
OLD NATIONAL BANCORP COM 680033107   81 6,410 SH   OTR 15,119 6,410 0 0
OLD NATIONAL BANCORP COM 680033107   8,198 652,741 SH   DFND 22 652,741 0 0
OLD NATIONAL BANCORP COM 680033107   860 68,464 SH   OTR 22,121 0 0 68,464
OLD NATIONAL BANCORP COM 680033107   67 5,355 SH   DFND 4 5,355 0 0
OLD NATIONAL BANCORP COM 680033107   5,433 432,581 SH   DFND 48 432,581 0 0
OLD NATIONAL BANCORP COM 680033107   990 78,828 SH   DFND 49 78,828 0 0
OLD NATIONAL BANCORP COM 680033107   0 3 SH   DFND 59 3 0 0
OLD REPUBLIC INTL CORP COM 680223104   473 32,071 SH   OTR 15,119 32,071 0 0
OLD REPUBLIC INTL CORP COM 680223104   28,827 1,955,674 SH   DFND 15 1,815,003 0 140,671
OLD REPUBLIC INTL CORP COM 680223104   6,308 427,962 SH   DFND 22 427,962 0 0
OLD REPUBLIC INTL CORP COM 680223104   577 39,122 SH   OTR 22,121 0 0 39,122
OLD REPUBLIC INTL CORP COM 680223104   93 6,290 SH   DFND 4 6,290 0 0
OLD REPUBLIC INTL CORP COM 680223104   16,028 1,087,405 SH   DFND 48 1,004,653 0 82,752
OLD REPUBLIC INTL CORP COM 680223104   3,239 219,771 SH   DFND 49 219,221 0 550
OLD REPUBLIC INTL CORP COM 680223104   24 1,621 SH   OTR 49 541 1,080 0
OLD REPUBLIC INTL CORP COM 680223104   153 10,371 SH   DFND 59 10,371 0 0
OLD REPUBLIC INTL CORP COM 680223104   0 1 SH   DFND 1 0 0
OLD SECOND BANCORP INC COM 680277100   667 88,999 SH   DFND 15 68,407 0 20,592
OLD SECOND BANCORP INC COM 680277100   527 70,327 SH   DFND 48 70,327 0 0
OLIN CORP COM 680665205   19,769 1,596,861 SH   DFND 15 1,561,926 0 34,935
OLIN CORP COM 680665205   262 21,197 SH   OTR 15,119 21,197 0 0
OLIN CORP COM 680665205   2,152 173,853 SH   DFND 22 173,853 0 0
OLIN CORP COM 680665205   44 3,555 SH   DFND 4 3,555 0 0
OLIN CORP COM 680665205   6,619 534,657 SH   DFND 48 486,849 0 47,808
OLIN CORP COM 680665205   1,060 85,599 SH   DFND 49 85,269 0 330
OLIN CORP COM 680665205   265 21,383 SH   OTR 49 80 21,303 0
OLIN CORP COM 680665205   3 240 SH   DFND 59 240 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   26,933 308,332 SH   DFND 15 267,869 0 40,463
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   33,743 386,298 SH   DFND 15,22 386,298 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   282 3,234 SH   OTR 15,119 3,234 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   2,492 28,525 SH   OTR 22,71 28,525 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   13,569 155,335 SH   DFND 22 155,335 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   77 880 SH   DFND 4 880 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   284 3,253 SH   DFND 42 3,253 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   20,977 240,144 SH   DFND 48 223,489 0 16,655
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   694 7,944 SH   OTR 49 7,224 720 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   3,212 36,777 SH   DFND 49 36,667 0 110
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,224 14,013 SH   DFND 59 13,737 0 276
OLYMPIC STEEL INC COM 68162K106   895 78,806 SH   DFND 15 68,660 0 10,146
OLYMPIC STEEL INC COM 68162K106   312 27,493 SH   DFND 22 27,493 0 0
OLYMPIC STEEL INC COM 68162K106   257 22,643 SH   DFND 48 22,643 0 0
OLYMPIC STEEL INC COM 68162K106   91 8,020 SH   DFND 49 8,020 0 0
OLYMPIC STEEL INC COM 68162K106   0 1 SH   DFND 1 0 0
OMEGA FLEX INC COM 682095104   2,810 17,932 SH   DFND 15 16,402 0 1,530
OMEGA FLEX INC COM 682095104   1,232 7,864 SH   DFND 48 7,864 0 0
OMEGA FLEX INC COM 682095104   63 405 SH   OTR 49 0 0 405
OMEGA FLEX INC COM 682095104   197 1,260 SH   DFND 49 1,260 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   393 13,120 SH   DFND 15,22 13,120 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   554 18,505 SH   OTR 15,119 18,505 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   121,851 4,069,855 SH   DFND 15 3,951,727 0 118,128
OMEGA HEALTHCARE INVESTORS COM 681936100   130 4,349 SH   OTR 22,87 0 0 4,349
OMEGA HEALTHCARE INVESTORS COM 681936100   13,015 434,712 SH   DFND 22 434,712 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   84 2,820 SH   DFND 4 2,820 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   33,042 1,103,609 SH   DFND 48 1,034,099 0 69,510
OMEGA HEALTHCARE INVESTORS COM 681936100   3,246 108,403 SH   DFND 49 107,953 0 450
OMEGA HEALTHCARE INVESTORS COM 681936100   11 380 SH   OTR 49 188 192 0
OMEGA HEALTHCARE INVESTORS COM 681936100   1 19 SH   DFND 59 19 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   0 1 SH   DFND 1 0 0
OMEROS CORP COM 682143102   712 70,484 SH   DFND 15 47,215 0 23,269
OMEROS CORP COM 682143102   1,577 156,042 SH   DFND 48 156,042 0 0
OMEROS CORP COM 682143102   80 7,870 SH   DFND 49 7,870 0 0
OMEROS CORP COM 682143102   0 1 SH   DFND 1 0 0
OMNICELL INC COM 68213N109   6,961 93,230 SH   OTR 15,66 93,230 0 0
OMNICELL INC COM 68213N109   36,727 491,919 SH   DFND 15 446,990 0 44,929
OMNICELL INC COM 68213N109   2,386 31,956 SH   OTR 22,71 31,956 0 0
OMNICELL INC COM 68213N109   1,165 15,606 SH   OTR 22,114 15,606 0 0
OMNICELL INC COM 68213N109   10,734 143,766 SH   DFND 22 143,766 0 0
OMNICELL INC COM 68213N109   44 585 SH   DFND 4 585 0 0
OMNICELL INC COM 68213N109   8,927 119,574 SH   DFND 48 119,574 0 0
OMNICELL INC COM 68213N109   95 1,275 SH   OTR 49 0 0 1,275
OMNICELL INC COM 68213N109   1,205 16,146 SH   DFND 49 16,146 0 0
OMNICELL INC COM 68213N109   16 213 SH   DFND 59 213 0 0
OMNICOM GROUP COM 681919106   189,663 3,831,566 SH   DFND 15 3,557,902 0 273,664
OMNICOM GROUP COM 681919106   543 10,961 SH   OTR 15,119 10,961 0 0
OMNICOM GROUP COM 681919106   379 7,650 SH   OTR 15,118 7,650 0 0
OMNICOM GROUP COM 681919106   965 19,500 SH   DFND 15,22 19,500 0 0
OMNICOM GROUP COM 681919106   4,601 92,947 SH   DFND 22 92,947 0 0
OMNICOM GROUP COM 681919106   13 260 SH   OTR 4 0 260 0
OMNICOM GROUP COM 681919106   261 5,271 SH   DFND 4 5,271 0 0
OMNICOM GROUP COM 681919106   4,827 97,525 SH   DFND 40,22 97,525 0 0
OMNICOM GROUP COM 681919106   152,044 3,071,589 SH   DFND 40 2,446,488 0 625,101
OMNICOM GROUP COM 681919106   46 936 SH   DFND 42 936 0 0
OMNICOM GROUP COM 681919106   35,191 710,934 SH   DFND 48 645,828 0 65,106
OMNICOM GROUP COM 681919106   1,609 32,511 SH   OTR 49 29,341 1,270 1,900
OMNICOM GROUP COM 681919106   8,209 165,830 SH   DFND 49 160,183 0 5,647
OMNICOM GROUP COM 681919106   386 7,800 SH   DFND 51 7,800 0 0
OMNICOM GROUP COM 681919106   1,861 37,593 SH   DFND 59 37,454 0 139
OMNICOM GROUP COM 681919106   0 1 SH   DFND 1 0 0
ON DECK CAPITAL INC COM 682163100   127 79,471 SH   DFND 15 79,471 0 0
ON DECK CAPITAL INC COM 682163100   52 32,531 SH   DFND 48 32,531 0 0
ON SEMICONDUCTOR CORP COM 682189105   67,646 3,118,777 SH   DFND 15 2,530,407 0 588,370
ON SEMICONDUCTOR CORP COM 682189105   331 15,242 SH   OTR 15,119 15,242 0 0
ON SEMICONDUCTOR CORP COM 682189105   15,707 724,156 SH   DFND 22 724,156 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,062 48,954 SH   OTR 22,87 48,954 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,377 155,688 SH   OTR 22,80 155,688 0 0
ON SEMICONDUCTOR CORP COM 682189105   3 160 SH   OTR 4 0 160 0
ON SEMICONDUCTOR CORP COM 682189105   18,766 865,188 SH   DFND 48 742,534 0 122,654
ON SEMICONDUCTOR CORP COM 682189105   948 43,711 SH   DFND 49 43,711 0 0
ON SEMICONDUCTOR CORP COM 682189105   4 175 SH   OTR 49 119 0 56
ON SEMICONDUCTOR CORP COM 682189105   147 6,769 SH   DFND 59 6,769 0 0
ON SEMICONDUCTOR CORP NOTE 682189AK1   1,383 1,150,000 SH   DFND 15 1,150,000 0 0
ON SEMICONDUCTOR CORP NOTE 682189AP0   728 550,000 SH   DFND 15 550,000 0 0
ONCOCYTE CORP COM 68235C107   19 13,672 SH   DFND 15 4,959 0 8,713
ONCOCYTE CORP COM 68235C107   144 103,807 SH   DFND 48 103,807 0 0
ONCOCYTE CORP COM 68235C107   0 16 SH   DFND 16 0 0
ONCONOVA THERAPEUTICS INC COM 68232V405   11 38,483 SH   DFND 48 38,483 0 0
ONE GAS INC COM 68235P108   320 4,633 SH   OTR 15,119 4,633 0 0
ONE GAS INC COM 68235P108   459 6,650 SH   DFND 15,22 6,650 0 0
ONE GAS INC COM 68235P108   20,571 298,087 SH   DFND 15 249,959 0 48,128
ONE GAS INC COM 68235P108   6,367 92,256 SH   DFND 22 92,256 0 0
ONE GAS INC COM 68235P108   60 871 SH   DFND 4 871 0 0
ONE GAS INC COM 68235P108   16,310 236,348 SH   DFND 48 236,348 0 0
ONE GAS INC COM 68235P108   4 54 SH   OTR 49 30 24 0
ONE GAS INC COM 68235P108   1,909 27,657 SH   DFND 49 27,517 0 140
ONE GAS INC COM 68235P108   0 1 SH   DFND 59 1 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   1,386 84,717 SH   DFND 15 71,817 0 12,900
ONE LIBERTY PROPERTIES INC COM 682406103   676 41,335 SH   DFND 48 41,335 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   31 1,871 SH   DFND 49 1,871 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   0 1 SH   DFND 1 0 0
ONECONNECT FINANCIAL TECHNO SPON 68248T105   1,679 78,829 SH   DFND 15 78,829 0 0
ONECONNECT FINANCIAL TECHNO SPON 68248T105   14,385 675,353 SH   DFND 22 675,353 0 0
ONEMAIN HOLDINGS INC COM 68268W103   124 3,971 SH   OTR 15,119 3,971 0 0
ONEMAIN HOLDINGS INC COM 68268W103   283 9,060 SH   DFND 15,22 9,060 0 0
ONEMAIN HOLDINGS INC COM 68268W103   11,717 374,940 SH   DFND 15 343,881 0 31,059
ONEMAIN HOLDINGS INC COM 68268W103   1,321 42,258 SH   DFND 22 42,258 0 0
ONEMAIN HOLDINGS INC COM 68268W103   5,396 172,660 SH   DFND 48 150,744 0 21,916
ONEMAIN HOLDINGS INC COM 68268W103   89 2,836 SH   DFND 49 2,836 0 0
ONEMAIN HOLDINGS INC COM 68268W103   174 5,553 SH   DFND 59 5,553 0 0
ONEOK INC COM 682680103   1,032 39,719 SH   DFND 15,22 39,719 0 0
ONEOK INC COM 682680103   322 12,396 SH   OTR 15,119 12,396 0 0
ONEOK INC COM 682680103   189,448 7,292,087 SH   DFND 15 6,669,350 0 622,737
ONEOK INC COM 682680103   422 16,256 SH   OTR 15,118 16,256 0 0
ONEOK INC COM 682680103   2,658 102,293 SH   DFND 22 102,293 0 0
ONEOK INC COM 682680103   13 495 SH   DFND 4 495 0 0
ONEOK INC COM 682680103   9 350 SH   OTR 4 350 0 0
ONEOK INC COM 682680103   35,900 1,381,830 SH   DFND 48 1,252,283 0 129,547
ONEOK INC COM 682680103   3,146 121,083 SH   DFND 49 120,341 0 742
ONEOK INC COM 682680103   593 22,842 SH   OTR 49 5,195 17,647 0
ONEOK INC COM 682680103   2,213 85,173 SH   DFND 59 82,177 0 2,995
ONESPAN INC COM 68287N100   3,146 150,091 SH   DFND 15 134,670 0 15,421
ONESPAN INC COM 68287N100   1,977 94,299 SH   DFND 22 94,299 0 0
ONESPAN INC COM 68287N100   820 39,100 SH   OTR 22,77 39,100 0 0
ONESPAN INC COM 68287N100   1,985 94,723 SH   DFND 48 94,723 0 0
ONESPAN INC COM 68287N100   89 4,231 SH   DFND 49 4,231 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   1,317 202,688 SH   DFND 15 136,330 0 66,358
ONESPAWORLD HOLDINGS LTD COM P73684113   4,074 626,725 SH   DFND 15,22 626,725 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   1,838 282,732 SH   OTR 22,96 282,732 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   3,717 571,895 SH   DFND 22 571,895 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   55 8,426 SH   DFND 42 8,426 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   1,257 193,378 SH   DFND 48 193,378 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   6 940 SH   OTR 49 0 940 0
ONESPAWORLD HOLDINGS LTD COM P73684113   27 4,095 SH   DFND 49 4,095 0 0
ONEWATER MARINE INC-CL A CL A 68280L101   766 37,366 SH   DFND 15 36,422 0 944
ONEWATER MARINE INC-CL A CL A 68280L101   185 9,011 SH   DFND 48 9,011 0 0
ONTO INNOVATION INC COM 683344105   7,150 240,093 SH   DFND 15 198,140 0 41,953
ONTO INNOVATION INC COM 683344105   3,993 134,068 SH   DFND 22 134,068 0 0
ONTO INNOVATION INC COM 683344105   797 26,760 SH   OTR 22,83 26,760 0 0
ONTO INNOVATION INC COM 683344105   6 201 SH   DFND 4 201 0 0
ONTO INNOVATION INC COM 683344105   4,191 140,722 SH   DFND 48 140,722 0 0
ONTO INNOVATION INC COM 683344105   81 2,722 SH   DFND 49 2,722 0 0
ONTO INNOVATION INC COM 683344105   22 748 SH   OTR 49 0 748 0
ONTO INNOVATION INC COM 683344105   8 285 SH   DFND 59 285 0 0
ONTRAK INC COM 683373104   573 9,547 SH   DFND 15 6,425 0 3,122
ONTRAK INC COM 683373104   657 10,947 SH   OTR 22,69 10,947 0 0
ONTRAK INC COM 683373104   1,158 19,307 SH   DFND 48 19,307 0 0
ONTRAK INC COM 683373104   260 4,336 SH   DFND 49 4,336 0 0
ONTRAK INC COM 683373104   243 4,045 SH   DFND 59 4,045 0 0
ONTRAK INC COM 683373104   0 3 SH   DFND 3 0 0
OOMA INC COM 683416101   421 32,289 SH   DFND 15 19,927 0 12,362
OOMA INC COM 683416101   763 58,492 SH   DFND 48 58,492 0 0
OOMA INC COM 683416101   38 2,888 SH   DFND 49 2,888 0 0
OP BANCORP COM 67109R109   242 42,280 SH   DFND 15 33,135 0 9,145
OP BANCORP COM 67109R109   156 27,296 SH   DFND 48 27,296 0 0
OP BANCORP COM 67109R109   0 1 SH   DFND 1 0 0
OPEN LENDING CORP - CL A COM 68373J104   698 27,389 SH   DFND 48 27,389 0 0
OPEN TEXT CORP COM 683715106   96 2,280 SH   OTR 15,119 2,280 0 0
OPEN TEXT CORP COM 683715106   16,033 379,566 SH   DFND 15 368,398 0 11,168
OPEN TEXT CORP COM 683715106   2 48 SH   OTR 4 0 48 0
OPEN TEXT CORP COM 683715106   6,346 150,244 SH   DFND 48 150,244 0 0
OPEN TEXT CORP COM 683715106   37 885 SH   DFND 49 885 0 0
OPEN TEXT CORP COM 683715106   26 624 SH   OTR 49 0 624 0
OPEN TEXT CORP COM 683715106   0 1 SH   DFND 1 0 0
OPEN TEXT CORP COM 683715106   561 13,270 SH   OTR 0 0 13,270
OPGEN INC COM 68373L307   33 15,614 SH   DFND 48 15,614 0 0
OPKO HEALTH INC COM 68375N103   3,624 982,095 SH   DFND 15 584,745 0 397,350
OPKO HEALTH INC COM 68375N103   3,701 1,003,054 SH   DFND 48 1,003,054 0 0
OPKO HEALTH INC COM 68375N103   4 1,000 SH   DFND 49 1,000 0 0
OPKO HEALTH INC COM 68375N103   0 1 SH   DFND 1 0 0
OPORTUN FINANCIAL CORP COM 68376D104   198 16,834 SH   DFND 15 2,700 0 14,134
OPORTUN FINANCIAL CORP COM 68376D104   450 38,201 SH   DFND 48 38,201 0 0
OPORTUN FINANCIAL CORP COM 68376D104   1 55 SH   DFND 49 55 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   1,016 45,519 SH   DFND 15 33,132 0 12,387
OPPENHEIMER HOLDINGS-CL A CL A 683797104   493 22,077 SH   DFND 48 22,077 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   2 75 SH   DFND 49 75 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   0 1 SH   DFND 1 0 0
OPTIMIZERX CORP COM 68401U204   86 4,112 SH   DFND 15 1,596 0 2,516
OPTIMIZERX CORP COM 68401U204   759 36,411 SH   DFND 48 36,411 0 0
OPTIMIZERX CORP COM 68401U204   5 260 SH   DFND 49 260 0 0
OPTIMIZERX CORP COM 68401U204   0 1 SH   DFND 1 0 0
OPTINOSE INC COM 68404V100   47 11,970 SH   DFND 15 5,628 0 6,342
OPTINOSE INC COM 68404V100   213 54,584 SH   OTR 22,87 54,584 0 0
OPTINOSE INC COM 68404V100   303 77,718 SH   DFND 48 77,718 0 0
OPTINOSE INC COM 68404V100   0 109 SH   DFND 49 109 0 0
OPTION CARE HEALTH INC COM 68404L201   670 50,143 SH   DFND 15 37,703 0 12,440
OPTION CARE HEALTH INC COM 68404L201   1,453 108,645 SH   DFND 48 108,645 0 0
OPTION CARE HEALTH INC COM 68404L201   0 1 SH   DFND 1 0 0
ORACLE CORP COM 68389X105   4,111 68,855 SH   OTR 15,118 68,855 0 0
ORACLE CORP COM 68389X105   579,630 9,709,047 SH   DFND 15 6,618,812 0 3,090,235
ORACLE CORP COM 68389X105   10,783 180,613 SH   DFND 15,22 180,613 0 0
ORACLE CORP COM 68389X105   3,197 53,550 SH   OTR 15,119 53,550 0 0
ORACLE CORP COM 68389X105   22,121 370,535 SH   DFND 22 370,535 0 0
ORACLE CORP COM 68389X105   1,128 18,898 SH   DFND 4 18,898 0 0
ORACLE CORP COM 68389X105   546 9,145 SH   OTR 4 6,400 2,745 0
ORACLE CORP COM 68389X105   391,240 6,553,430 SH   DFND 48 5,962,080 0 591,350
ORACLE CORP COM 68389X105   11,665 195,399 SH   OTR 49 98,051 91,080 6,268
ORACLE CORP COM 68389X105   83,298 1,395,278 SH   DFND 49 1,381,999 0 13,279
ORACLE CORP COM 68389X105   145,745 2,441,284 SH   OTR 51,94 2,441,284 0 0
ORACLE CORP COM 68389X105   41,408 693,600 SH   DFND 51,22 693,600 0 0
ORACLE CORP COM 68389X105   20,656 345,995 SH   OTR 51,48 345,995 0 0
ORACLE CORP COM 68389X105   708,974 11,875,612 SH   DFND 51 8,123,053 0 3,752,559
ORACLE CORP COM 68389X105   5,176 86,707 SH   DFND 59 85,336 0 1,371
ORACLE CORP COM 68389X105   0 1 SH   DFND 1 0 0
ORANGE-SPON ADR SPON 684060106   4 385 SH   DFND 4 385 0 0
ORANGE-SPON ADR SPON 684060106   304 29,318 SH   DFND 49 29,318 0 0
ORANGE-SPON ADR SPON 684060106   5 451 SH   DFND 59 398 0 53
ORANGE-SPON ADR SPON 684060106   188 18,067 SH   OTR 0 0 18,067
ORASURE TECHNOLOGIES INC COM 68554V108   4,173 342,894 SH   DFND 15 295,715 0 47,179
ORASURE TECHNOLOGIES INC COM 68554V108   2,446 200,962 SH   DFND 22 200,962 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   587 48,200 SH   OTR 22,77 48,200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,380 195,527 SH   DFND 48 195,527 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   89 7,275 SH   DFND 49 7,275 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,051 86,341 SH   DFND 59 84,237 0 2,104
ORASURE TECHNOLOGIES INC COM 68554V108   0 1 SH   DFND 1 0 0
ORBCOMM INC COM 68555P100   288 84,622 SH   DFND 15 18,915 0 65,707
ORBCOMM INC COM 68555P100   591 173,915 SH   DFND 48 173,915 0 0
ORBCOMM INC COM 68555P100   16 4,725 SH   DFND 49 4,725 0 0
ORBCOMM INC COM 68555P100   0 1 SH   DFND 1 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103   367 73,224 SH   DFND 15 12,161 0 61,063
ORCHID ISLAND CAPITAL INC COM 68571X103   759 151,427 SH   DFND 48 151,427 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   1,213 2,630 SH   OTR 15,118 2,630 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   132,709 287,823 SH   DFND 15 196,209 0 91,614
O'REILLY AUTOMOTIVE INC COM 67103H107   611 1,325 SH   OTR 15,119 1,325 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   3,198 6,935 SH   DFND 15,22 6,935 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   11,579 25,113 SH   OTR 22,71 25,113 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   18,027 39,097 SH   DFND 22 39,097 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   657 1,425 SH   OTR 4 93 1,332 0
O'REILLY AUTOMOTIVE INC COM 67103H107   2,041 4,426 SH   DFND 4 4,426 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   116,433 252,523 SH   DFND 48 229,948 0 22,575
O'REILLY AUTOMOTIVE INC COM 67103H107   2,506 5,435 SH   OTR 49 3,754 1,679 2
O'REILLY AUTOMOTIVE INC COM 67103H107   61,940 134,336 SH   DFND 49 132,792 49 1,495
O'REILLY AUTOMOTIVE INC COM 67103H107   4,127 8,950 SH   DFND 51 8,950 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   14,017 30,400 SH   DFND 51,22 30,400 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   663 1,438 SH   DFND 59 1,340 0 98
O'REILLY AUTOMOTIVE INC COM 67103H107   0 1 SH   DFND 1 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   25 6,399 SH   DFND 15 2,321 0 4,078
ORGANOGENESIS HOLDINGS INC COM 68621F102   190 49,506 SH   DFND 48 49,506 0 0
ORGENESIS INC COM 68619K204   66 13,167 SH   DFND 15 2,071 0 11,096
ORGENESIS INC COM 68619K204   168 33,245 SH   DFND 48 33,245 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   76 3,057 SH   DFND 15 1,217 0 1,840
ORIC PHARMACEUTICALS INC COM 68622P109   488 19,527 SH   DFND 48 19,527 0 0
ORIGIN BANCORP INC COM 68621T102   1,427 66,823 SH   DFND 15 47,235 0 19,588
ORIGIN BANCORP INC COM 68621T102   1,104 51,666 SH   DFND 48 51,666 0 0
ORION ENERGY SYSTEMS INC COM 686275108   721 95,290 SH   DFND 15 90,483 0 4,807
ORION ENERGY SYSTEMS INC COM 686275108   723 95,457 SH   DFND 48 95,457 0 0
ORION ENGINEERED CARBONS SA COM L72967109   760 60,791 SH   DFND 15 15,985 0 44,806
ORION ENGINEERED CARBONS SA COM L72967109   1,740 139,049 SH   DFND 48 139,049 0 0
ORION ENGINEERED CARBONS SA COM L72967109   3 260 SH   DFND 49 260 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   52 18,830 SH   DFND 48 18,830 0 0
ORIX - SPONSORED ADR SPON 686330101   18 294 SH   DFND 4 294 0 0
ORIX - SPONSORED ADR SPON 686330101   505 8,075 SH   DFND 49 8,075 0 0
ORIX - SPONSORED ADR SPON 686330101   27 440 SH   DFND 59 409 0 31
ORMAT TECHNOLOGIES INC COM 686688102   4,625 78,250 SH   DFND 15 60,157 0 18,093
ORMAT TECHNOLOGIES INC COM 686688102   1,054 17,826 SH   OTR 22,77 17,826 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1 15 SH   DFND 4 15 0 0
ORMAT TECHNOLOGIES INC COM 686688102   6,489 109,783 SH   DFND 48 109,783 0 0
ORMAT TECHNOLOGIES INC COM 686688102   77 1,300 SH   DFND 49 1,300 0 0
ORMAT TECHNOLOGIES INC COM 686688102   0 1 SH   DFND 1 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   630 49,245 SH   DFND 15 41,419 0 7,826
ORRSTOWN FINL SERVICES INC COM 687380105   328 25,658 SH   DFND 48 25,658 0 0
ORTHOFIX MEDICAL INC COM 68752M108   3,176 101,998 SH   DFND 15 82,590 0 19,408
ORTHOFIX MEDICAL INC COM 68752M108   1,640 52,663 SH   DFND 22 52,663 0 0
ORTHOFIX MEDICAL INC COM 68752M108   4 130 SH   DFND 4 130 0 0
ORTHOFIX MEDICAL INC COM 68752M108   1,548 49,704 SH   DFND 48 49,704 0 0
ORTHOFIX MEDICAL INC COM 68752M108   412 13,225 SH   DFND 49 13,225 0 0
ORTHOPEDIATRICS CORP COM 68752L100   725 15,795 SH   DFND 15 10,363 0 5,432
ORTHOPEDIATRICS CORP COM 68752L100   1,392 30,303 SH   DFND 48 30,303 0 0
ORTHOPEDIATRICS CORP COM 68752L100   37 815 SH   DFND 49 815 0 0
ORTHOPEDIATRICS CORP COM 68752L100   239 5,200 SH   OTR 49 4,767 433 0
ORTHOPEDIATRICS CORP COM 68752L100   226 4,932 SH   DFND 59 4,711 0 221
OSHARES U.S. SMALL-CAP QUALI OSHA 67110P100   382 14,535 SH   DFND 49 14,535 0 0
OSHKOSH CORP COM 688239201   28,571 388,720 SH   DFND 15 352,561 0 36,159
OSHKOSH CORP COM 688239201   509 6,923 SH   OTR 15,119 6,923 0 0
OSHKOSH CORP COM 688239201   699 9,510 SH   OTR 22,83 9,510 0 0
OSHKOSH CORP COM 688239201   97 1,325 SH   OTR 22,87 0 0 1,325
OSHKOSH CORP COM 688239201   6,075 82,656 SH   DFND 22 82,656 0 0
OSHKOSH CORP COM 688239201   3,081 41,923 SH   OTR 22,80 41,923 0 0
OSHKOSH CORP COM 688239201   5 65 SH   OTR 4 0 65 0
OSHKOSH CORP COM 688239201   67 915 SH   DFND 4 915 0 0
OSHKOSH CORP COM 688239201   19,347 263,223 SH   DFND 48 242,239 0 20,984
OSHKOSH CORP COM 688239201   3,664 49,849 SH   DFND 49 49,729 0 120
OSHKOSH CORP COM 688239201   53 724 SH   OTR 49 30 621 73
OSHKOSH CORP COM 688239201   267 3,639 SH   DFND 59 3,484 0 155
OSHKOSH CORP COM 688239201   0 1 SH   DFND 1 0 0
OSI SYSTEMS INC COM 671044105   6,282 80,939 SH   DFND 15 72,821 0 8,118
OSI SYSTEMS INC COM 671044105   3,619 46,635 SH   DFND 22 46,635 0 0
OSI SYSTEMS INC COM 671044105   401 5,170 SH   OTR 22,83 5,170 0 0
OSI SYSTEMS INC COM 671044105   979 12,610 SH   OTR 22,77 12,610 0 0
OSI SYSTEMS INC COM 671044105   28 357 SH   DFND 4 357 0 0
OSI SYSTEMS INC COM 671044105   3,844 49,527 SH   DFND 48 49,527 0 0
OSI SYSTEMS INC COM 671044105   362 4,666 SH   DFND 49 4,666 0 0
OSI SYSTEMS INC NOTE 671044AD7   757 750,000 SH   DFND 15 750,000 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101   33 6,111 SH   DFND 15 1,664 0 4,447
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101   190 35,128 SH   DFND 48 35,128 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,889 62,296 SH   OTR 15,118 62,296 0 0
OTIS WORLDWIDE CORP COM 68902V107   123,157 1,973,033 SH   DFND 15 1,083,166 0 889,867
OTIS WORLDWIDE CORP COM 68902V107   859 13,764 SH   OTR 15,119 13,764 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,346 37,584 SH   DFND 15,22 37,584 0 0
OTIS WORLDWIDE CORP COM 68902V107   33,404 535,143 SH   DFND 22 535,143 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,621 41,986 SH   DFND 4 41,986 0 0
OTIS WORLDWIDE CORP COM 68902V107   277 4,443 SH   OTR 4 1,454 2,989 0
OTIS WORLDWIDE CORP COM 68902V107   10,646 170,557 SH   OTR 40,48 170,557 0 0
OTIS WORLDWIDE CORP COM 68902V107   176,666 2,830,279 SH   DFND 40 2,830,279 0 0
OTIS WORLDWIDE CORP COM 68902V107   26,295 421,254 SH   DFND 40,22 421,254 0 0
OTIS WORLDWIDE CORP COM 68902V107   4 66 SH   DFND 42 66 0 0
OTIS WORLDWIDE CORP COM 68902V107   83,794 1,342,426 SH   DFND 48 1,220,162 0 122,264
OTIS WORLDWIDE CORP COM 68902V107   9,291 148,847 SH   OTR 49 72,179 73,348 3,320
OTIS WORLDWIDE CORP COM 68902V107   89,578 1,435,079 SH   DFND 49 1,413,162 3,032 18,885
OTIS WORLDWIDE CORP COM 68902V107   1,272 20,381 SH   DFND 59 19,543 0 838
OTONOMY INC COM 68906L105   172 42,397 SH   DFND 48 42,397 0 0
OTTER TAIL CORP COM 689648103   7,858 217,249 SH   DFND 15 184,599 0 32,650
OTTER TAIL CORP COM 689648103   4,217 116,587 SH   DFND 48 116,587 0 0
OTTER TAIL CORP COM 689648103   18 505 SH   DFND 49 505 0 0
OUTFRONT MEDIA INC COM 69007J106   8,541 586,999 SH   DFND 15 492,058 0 94,941
OUTFRONT MEDIA INC COM 69007J106   113 7,746 SH   OTR 15,119 7,746 0 0
OUTFRONT MEDIA INC COM 69007J106   639 43,885 SH   DFND 22 43,885 0 0
OUTFRONT MEDIA INC COM 69007J106   1 70 SH   OTR 4 70 0 0
OUTFRONT MEDIA INC COM 69007J106   3,592 246,872 SH   DFND 48 203,599 0 43,273
OUTFRONT MEDIA INC COM 69007J106   6 391 SH   OTR 49 110 281 0
OUTFRONT MEDIA INC COM 69007J106   289 19,855 SH   DFND 49 19,855 0 0
OUTFRONT MEDIA INC COM 69007J106   0 17 SH   DFND 59 17 0 0
OUTFRONT MEDIA INC COM 69007J106   0 1 SH   DFND 1 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206   37 50,858 SH   DFND 48 50,858 0 0
OUTSET MEDICAL INC COM 690145107   193 3,865 SH   DFND 15,22 3,865 0 0
OUTSET MEDICAL INC COM 690145107   32 630 SH   DFND 15 486 0 144
OUTSET MEDICAL INC COM 690145107   14 288 SH   DFND 22 288 0 0
OUTSET MEDICAL INC COM 690145107   11 225 SH   DFND 48 225 0 0
OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863   142 66,325 SH   DFND 15 14,176 0 52,149
OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863   320 149,376 SH   DFND 48 149,376 0 0
OVERSTOCK.COM INC COM 690370101   3,330 45,834 SH   DFND 15 23,376 0 22,458
OVERSTOCK.COM INC COM 690370101   7,440 102,404 SH   DFND 48 102,404 0 0
OVERSTOCK.COM INC COM 690370101   0 1 SH   DFND 1 0 0
OVID THERAPEUTICS INC COM 690469101   78 13,608 SH   DFND 15 5,995 0 7,613
OVID THERAPEUTICS INC COM 690469101   620 107,947 SH   DFND 48 107,947 0 0
OVINTIV INC COM 69047Q102   4,776 585,274 SH   DFND 15 328,250 0 257,024
OVINTIV INC COM 69047Q102   5,356 656,312 SH   DFND 48 656,312 0 0
OVINTIV INC COM 69047Q102   52 6,388 SH   DFND 49 6,388 0 0
OVINTIV INC COM 69047Q102   33 4,006 SH   OTR 49 0 4,006 0
OWENS & MINOR INC COM 690732102   8,742 348,156 SH   DFND 15 283,679 0 64,477
OWENS & MINOR INC COM 690732102   701 27,898 SH   OTR 15,119 27,898 0 0
OWENS & MINOR INC COM 690732102   4,502 179,281 SH   DFND 22 179,281 0 0
OWENS & MINOR INC COM 690732102   921 36,666 SH   OTR 22,69 36,666 0 0
OWENS & MINOR INC COM 690732102   5,343 212,775 SH   DFND 48 212,775 0 0
OWENS & MINOR INC COM 690732102   7 283 SH   OTR 49 0 283 0
OWENS & MINOR INC COM 690732102   246 9,781 SH   DFND 49 9,453 0 328
OWENS CORNING COM 690742101   788 11,458 SH   OTR 15,119 11,458 0 0
OWENS CORNING COM 690742101   56,318 818,456 SH   DFND 15 668,363 0 150,093
OWENS CORNING COM 690742101   197 2,860 SH   DFND 15,22 2,860 0 0
OWENS CORNING COM 690742101   23,486 341,314 SH   DFND 22 341,314 0 0
OWENS CORNING COM 690742101   4,391 63,812 SH   OTR 22,80 63,812 0 0
OWENS CORNING COM 690742101   120 1,750 SH   DFND 4 1,750 0 0
OWENS CORNING COM 690742101   30,450 442,529 SH   DFND 48 410,836 0 31,693
OWENS CORNING COM 690742101   3,854 56,014 SH   DFND 49 55,794 0 220
OWENS CORNING COM 690742101   6,317 91,804 SH   OTR 49 91,589 159 56
OWENS CORNING COM 690742101   709 10,306 SH   DFND 59 8,377 0 1,929
OWENS CORNING COM 690742101   0 1 SH   DFND 1 0 0
OXFORD INDUSTRIES INC COM 691497309   4,063 100,660 SH   OTR 15,66 100,660 0 0
OXFORD INDUSTRIES INC COM 691497309   9,144 226,572 SH   DFND 15 181,587 0 44,985
OXFORD INDUSTRIES INC COM 691497309   3,578 88,657 SH   DFND 22 88,657 0 0
OXFORD INDUSTRIES INC COM 691497309   67 1,663 SH   DFND 4 1,663 0 0
OXFORD INDUSTRIES INC COM 691497309   1,934 47,915 SH   DFND 48 47,915 0 0
OXFORD INDUSTRIES INC COM 691497309   1,501 37,194 SH   DFND 49 37,194 0 0
OXFORD INDUSTRIES INC COM 691497309   77 1,908 SH   OTR 49 1,908 0 0
OXFORD INDUSTRIES INC COM 691497309   114 2,826 SH   DFND 59 2,804 0 22
OYSTER POINT PHARMA INC COM 69242L106   68 3,232 SH   DFND 15 2,092 0 1,140
OYSTER POINT PHARMA INC COM 69242L106   391 18,524 SH   DFND 48 18,524 0 0
P G & E CORP COM 69331C108   649 69,106 SH   OTR 15,119 69,106 0 0
P G & E CORP COM 69331C108   18,628 1,983,807 SH   DFND 15 1,297,540 0 686,267
P G & E CORP COM 69331C108   45,014 4,793,830 SH   DFND 48 4,416,203 0 377,627
P G & E CORP COM 69331C108   1 152 SH   DFND 49 0 0 152
P G & E CORP COM 69331C108   2 252 SH   DFND 59 252 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106   629 16,728 SH   DFND 15 15,609 0 1,119
P.A.M. TRANSPORTATION SVCS COM 693149106   159 4,232 SH   DFND 48 4,232 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106   3 85 SH   DFND 49 85 0 0
PACCAR INC COM 693718108   2,791 32,730 SH   DFND 15,22 32,730 0 0
PACCAR INC COM 693718108   1,064 12,474 SH   OTR 15,118 12,474 0 0
PACCAR INC COM 693718108   1,459 17,111 SH   OTR 15,119 17,111 0 0
PACCAR INC COM 693718108   263,525 3,090,118 SH   DFND 15 2,455,366 0 634,752
PACCAR INC COM 693718108   3,112 36,489 SH   OTR 22,80 36,489 0 0
PACCAR INC COM 693718108   12,139 142,347 SH   DFND 22 142,347 0 0
PACCAR INC COM 693718108   198 2,317 SH   DFND 4 2,317 0 0
PACCAR INC COM 693718108   14 170 SH   OTR 4 0 170 0
PACCAR INC COM 693718108   105,221 1,233,827 SH   DFND 48 1,131,288 0 102,539
PACCAR INC COM 693718108   9,796 114,873 SH   DFND 49 114,594 0 279
PACCAR INC COM 693718108   884 10,370 SH   OTR 49 1,034 336 9,000
PACCAR INC COM 693718108   183 2,149 SH   DFND 59 2,119 0 30
PACCAR INC COM 693718108   0 1 SH   DFND 1 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   3,626 367,373 SH   DFND 15 291,660 0 75,713
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   1,872 189,696 SH   DFND 22 189,696 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   4,597 465,789 SH   DFND 48 465,789 0 0
PACIFIC ETHANOL INC COM 69423U305   395 54,000 SH   DFND 15 54,000 0 0
PACIFIC ETHANOL INC COM 69423U305   172 23,558 SH   DFND 48 23,558 0 0
PACIFIC ETHANOL INC COM 69423U305   0 20 SH   DFND 20 0 0
PACIFIC MERCANTILE BANCORP COM 694552100   70 18,700 SH   DFND 15 18,700 0 0
PACIFIC MERCANTILE BANCORP COM 694552100   42 11,184 SH   DFND 48 11,184 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   12,666 628,893 SH   DFND 15 550,003 0 78,890
PACIFIC PREMIER BANCORP INC COM 69478X105   863 42,837 SH   OTR 22,71 42,837 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   5,214 258,886 SH   DFND 22 258,886 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   88 4,355 SH   DFND 4 4,355 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   4,295 213,259 SH   DFND 48 213,259 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   236 11,742 SH   OTR 49 9,286 2,456 0
PACIFIC PREMIER BANCORP INC COM 69478X105   1,563 77,608 SH   DFND 49 77,608 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   295 14,634 SH   DFND 59 14,538 0 96
PACIFIC PREMIER BANCORP INC COM 69478X105   0 6 SH   DFND 6 0 0
PACIRA BIOSCIENCES INC COM 695127100   11,701 194,629 SH   DFND 15 175,953 0 18,676
PACIRA BIOSCIENCES INC COM 695127100   7,150 118,923 SH   DFND 22 118,923 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,369 22,772 SH   OTR 22,87 22,772 0 0
PACIRA BIOSCIENCES INC COM 695127100   997 16,588 SH   OTR 22,69 16,588 0 0
PACIRA BIOSCIENCES INC COM 695127100   75 1,249 SH   DFND 4 1,249 0 0
PACIRA BIOSCIENCES INC COM 695127100   6,993 116,311 SH   DFND 48 116,311 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,758 29,234 SH   DFND 49 29,234 0 0
PACIRA BIOSCIENCES INC COM 695127100   761 12,664 SH   DFND 59 12,664 0 0
PACIRA BIOSCIENCES INC NOTE 695127AD2   1,551 1,350,000 SH   DFND 15 1,350,000 0 0
PACKAGING CORP OF AMERICA COM 695156109   1,126 10,322 SH   DFND 15,22 10,322 0 0
PACKAGING CORP OF AMERICA COM 695156109   68,522 628,352 SH   DFND 15 512,464 0 115,888
PACKAGING CORP OF AMERICA COM 695156109   364 3,337 SH   OTR 15,118 3,337 0 0
PACKAGING CORP OF AMERICA COM 695156109   458 4,199 SH   OTR 15,119 4,199 0 0
PACKAGING CORP OF AMERICA COM 695156109   3,803 34,873 SH   DFND 22 34,873 0 0
PACKAGING CORP OF AMERICA COM 695156109   43 396 SH   DFND 4 396 0 0
PACKAGING CORP OF AMERICA COM 695156109   41,488 380,448 SH   DFND 48 352,155 0 28,293
PACKAGING CORP OF AMERICA COM 695156109   191 1,752 SH   OTR 49 1,677 75 0
PACKAGING CORP OF AMERICA COM 695156109   2,759 25,303 SH   DFND 49 25,291 0 12
PACKAGING CORP OF AMERICA COM 695156109   411 3,771 SH   DFND 59 3,678 0 93
PACKAGING CORP OF AMERICA COM 695156109   0 1 SH   DFND 1 0 0
PACTIV EVERGREEN INC COM 69526K105   1 72 SH   DFND 15 72 0 0
PACTIV EVERGREEN INC COM 69526K105   529 41,682 SH   OTR 22,78 41,682 0 0
PACTIV EVERGREEN INC COM 69526K105   12 928 SH   DFND 48 928 0 0
PACWEST BANCORP COM 695263103   246 14,420 SH   OTR 15,119 14,420 0 0
PACWEST BANCORP COM 695263103   18,828 1,102,363 SH   DFND 15 1,044,181 0 58,182
PACWEST BANCORP COM 695263103   2,416 141,434 SH   DFND 22 141,434 0 0
PACWEST BANCORP COM 695263103   735 43,050 SH   OTR 22,83 43,050 0 0
PACWEST BANCORP COM 695263103   9 500 SH   OTR 4 0 500 0
PACWEST BANCORP COM 695263103   51 3,012 SH   DFND 4 3,012 0 0
PACWEST BANCORP COM 695263103   7,674 449,309 SH   DFND 48 412,865 0 36,444
PACWEST BANCORP COM 695263103   2,938 172,029 SH   DFND 49 171,539 0 490
PACWEST BANCORP COM 695263103   94 5,491 SH   OTR 49 3,330 2,073 88
PACWEST BANCORP COM 695263103   722 42,244 SH   DFND 59 42,211 0 33
PACWEST BANCORP COM 695263103   0 1 SH   DFND 1 0 0
PAE INC COM 69290Y109   319 37,484 SH   DFND 15 13,887 0 23,597
PAE INC COM 69290Y109   1,206 141,926 SH   DFND 48 141,926 0 0
PAGERDUTY INC COM 69553P100   15,079 556,227 SH   DFND 15 520,385 0 35,842
PAGERDUTY INC COM 69553P100   247 9,095 SH   DFND 22 9,095 0 0
PAGERDUTY INC COM 69553P100   2,852 105,187 SH   DFND 48 86,449 0 18,738
PAGERDUTY INC COM 69553P100   144 5,329 SH   DFND 49 5,329 0 0
PAGERDUTY INC COM 69553P100   0 1 SH   DFND 1 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   4,966 131,696 SH   DFND 15 131,696 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   22 592 SH   DFND 49 592 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   17 447 SH   DFND 59 447 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   0 1 SH   DFND 1 0 0
PALATIN TECHNOLOGIES INC COM 696077403   17 35,613 SH   DFND 15 35,613 0 0
PALATIN TECHNOLOGIES INC COM 696077403   53 111,687 SH   DFND 48 111,687 0 0
PALATIN TECHNOLOGIES INC COM 696077403   0 19 SH   DFND 19 0 0
PALO ALTO NETWORKS NOTE 697435AD7   2,596 2,300,000 SH   DFND 15 2,300,000 0 0
PALO ALTO NETWORKS INC COM 697435105   39,297 160,561 SH   DFND 15 109,904 0 50,657
PALO ALTO NETWORKS INC COM 697435105   3,030 12,380 SH   DFND 22 12,380 0 0
PALO ALTO NETWORKS INC COM 697435105   128 523 SH   DFND 4 523 0 0
PALO ALTO NETWORKS INC COM 697435105   39,840 162,780 SH   DFND 48 133,613 0 29,167
PALO ALTO NETWORKS INC COM 697435105   718 2,935 SH   OTR 49 799 2,136 0
PALO ALTO NETWORKS INC COM 697435105   10,261 41,926 SH   DFND 49 41,101 0 825
PALO ALTO NETWORKS INC COM 697435105   27 112 SH   DFND 59 103 0 9
PALO ALTO NETWORKS INC COM 697435105   0 1 SH   DFND 1 0 0
PALOMAR HOLDINGS INC COM 69753M105   15,895 152,481 SH   DFND 15 143,845 0 8,636
PALOMAR HOLDINGS INC COM 69753M105   1,409 13,520 SH   OTR 22,78 13,520 0 0
PALOMAR HOLDINGS INC COM 69753M105   848 8,133 SH   OTR 22,114 8,133 0 0
PALOMAR HOLDINGS INC COM 69753M105   1,042 9,999 SH   OTR 22,71 9,999 0 0
PALOMAR HOLDINGS INC COM 69753M105   27,758 266,289 SH   DFND 22 266,289 0 0
PALOMAR HOLDINGS INC COM 69753M105   1,012 9,711 SH   OTR 22,69 9,711 0 0
PALOMAR HOLDINGS INC COM 69753M105   23 216 SH   DFND 4 216 0 0
PALOMAR HOLDINGS INC COM 69753M105   8,026 76,991 SH   DFND 48 76,991 0 0
PALOMAR HOLDINGS INC COM 69753M105   160 1,536 SH   OTR 49 1,192 344 0
PALOMAR HOLDINGS INC COM 69753M105   736 7,065 SH   DFND 49 7,065 0 0
PAN AMERICAN SILVER CORP COM 697900108   4,262 132,563 SH   DFND 15 124,400 0 8,163
PAN AMERICAN SILVER CORP COM 697900108   58 1,800 SH   OTR 15,119 1,800 0 0
PAN AMERICAN SILVER CORP COM 697900108   3,750 116,656 SH   DFND 48 116,656 0 0
PAN AMERICAN SILVER CORP COM 697900108   42 1,300 SH   OTR 49 1,300 0 0
PAN AMERICAN SILVER CORP COM 697900108   109 3,400 SH   DFND 49 3,400 0 0
PAN AMERICAN SILVER CORP COM 697900108   79 2,460 SH   DFND 59 2,413 0 47
PANDION THERAPEUTICS INC COM 698340106   32 2,811 SH   DFND 15 872 0 1,939
PANDION THERAPEUTICS INC COM 698340106   125 10,880 SH   DFND 48 10,880 0 0
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   19 7,412 SH   DFND 15 0 0 7,412
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   43 16,663 SH   DFND 48 16,663 0 0
PANHANDLE OIL AND GAS INC-A CL A 698477106   86 59,978 SH   DFND 15 59,978 0 0
PANHANDLE OIL AND GAS INC-A CL A 698477106   18 12,468 SH   DFND 48 12,468 0 0
PANHANDLE OIL AND GAS INC-A CL A 698477106   0 150 SH   DFND 49 150 0 0
PAPA JOHN'S INTL INC COM 698813102   15,815 192,204 SH   DFND 15 175,524 0 16,680
PAPA JOHN'S INTL INC COM 698813102   258 3,140 SH   DFND 15,22 3,140 0 0
PAPA JOHN'S INTL INC COM 698813102   154 1,871 SH   OTR 15,119 1,871 0 0
PAPA JOHN'S INTL INC COM 698813102   758 9,207 SH   OTR 22,86 9,207 0 0
PAPA JOHN'S INTL INC COM 698813102   14,791 179,764 SH   DFND 22 179,764 0 0
PAPA JOHN'S INTL INC COM 698813102   11 135 SH   DFND 4 135 0 0
PAPA JOHN'S INTL INC COM 698813102   14,206 172,650 SH   DFND 48 172,650 0 0
PAPA JOHN'S INTL INC COM 698813102   4 53 SH   OTR 49 10 43 0
PAPA JOHN'S INTL INC COM 698813102   409 4,969 SH   DFND 49 4,909 0 60
PAR PACIFIC HOLDINGS INC COM 69888T207   1,442 213,034 SH   DFND 15 172,206 0 40,828
PAR PACIFIC HOLDINGS INC COM 69888T207   749 110,564 SH   DFND 22 110,564 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   644 95,057 SH   DFND 48 95,057 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   100 14,740 SH   DFND 49 14,740 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   0 1 SH   DFND 1 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103   455 11,239 SH   DFND 15 3,483 0 7,756
PAR TECHNOLOGY CORP/DEL COM 698884103   1,604 39,594 SH   DFND 48 39,594 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103   264 6,525 SH   DFND 59 6,525 0 0
PARAMOUNT GROUP INC COM 69924R108   4,365 616,588 SH   DFND 15 513,358 0 103,230
PARAMOUNT GROUP INC COM 69924R108   68 9,638 SH   OTR 15,119 9,638 0 0
PARAMOUNT GROUP INC COM 69924R108   410 57,865 SH   DFND 22 57,865 0 0
PARAMOUNT GROUP INC COM 69924R108   3,405 481,000 SH   DFND 48 419,425 0 61,575
PARAMOUNT GROUP INC COM 69924R108   37 5,245 SH   OTR 49 5,245 0 0
PARAMOUNT GROUP INC COM 69924R108   111 15,720 SH   DFND 49 15,309 0 411
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   136 25,079 SH   DFND 15 7,014 0 18,065
PARATEK PHARMACEUTICALS INC COM 699374302   546 100,968 SH   DFND 48 100,968 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   39 7,175 SH   DFND 49 7,175 0 0
PARK AEROSPACE CORP COM 70014A104   1,746 159,874 SH   DFND 15 134,833 0 25,041
PARK AEROSPACE CORP COM 70014A104   602 55,143 SH   DFND 22 55,143 0 0
PARK AEROSPACE CORP COM 70014A104   5 480 SH   DFND 4 480 0 0
PARK AEROSPACE CORP COM 70014A104   535 48,963 SH   DFND 48 48,963 0 0
PARK AEROSPACE CORP COM 70014A104   17 1,545 SH   OTR 49 1,545 0 0
PARK AEROSPACE CORP COM 70014A104   241 22,060 SH   DFND 49 22,060 0 0
PARK CITY GROUP INC COM 700215304   41 8,380 SH   DFND 15 946 0 7,434
PARK CITY GROUP INC COM 700215304   152 30,793 SH   DFND 48 30,793 0 0
PARK CITY GROUP INC COM 700215304   0 1 SH   DFND 1 0 0
PARK HOTELS & RESORTS INC COM 700517105   15,359 1,537,430 SH   DFND 15 1,411,803 0 125,627
PARK HOTELS & RESORTS INC COM 700517105   287 28,703 SH   OTR 15,119 28,703 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,858 286,129 SH   DFND 22 286,129 0 0
PARK HOTELS & RESORTS INC COM 700517105   11,453 1,146,494 SH   DFND 48 1,077,358 0 69,136
PARK HOTELS & RESORTS INC COM 700517105   64 6,383 SH   DFND 49 6,383 0 0
PARK HOTELS & RESORTS INC COM 700517105   1 85 SH   OTR 49 30 55 0
PARK NATIONAL CORP COM 700658107   9,415 114,868 SH   DFND 15 99,944 0 14,924
PARK NATIONAL CORP COM 700658107   3,243 39,569 SH   DFND 22 39,569 0 0
PARK NATIONAL CORP COM 700658107   21 255 SH   DFND 4 255 0 0
PARK NATIONAL CORP COM 700658107   2,995 36,540 SH   DFND 48 36,540 0 0
PARK NATIONAL CORP COM 700658107   12 150 SH   OTR 49 0 150 0
PARK NATIONAL CORP COM 700658107   220 2,680 SH   DFND 49 2,680 0 0
PARK NATIONAL CORP COM 700658107   0 1 SH   DFND 1 0 0
PARKE BANCORP INC COM 700885106   559 46,787 SH   DFND 15 39,230 0 7,557
PARKE BANCORP INC COM 700885106   293 24,529 SH   DFND 48 24,529 0 0
PARKE BANCORP INC COM 700885106   0 31 SH   DFND 49 31 0 0
PARKER HANNIFIN CORP COM 701094104   112,563 556,308 SH   DFND 15 301,643 0 254,665
PARKER HANNIFIN CORP COM 701094104   755 3,731 SH   OTR 15,119 3,731 0 0
PARKER HANNIFIN CORP COM 701094104   937 4,633 SH   OTR 15,118 4,633 0 0
PARKER HANNIFIN CORP COM 701094104   2,453 12,122 SH   DFND 15,22 12,122 0 0
PARKER HANNIFIN CORP COM 701094104   4,569 22,580 SH   OTR 22,80 22,580 0 0
PARKER HANNIFIN CORP COM 701094104   12,857 63,542 SH   DFND 22 63,542 0 0
PARKER HANNIFIN CORP COM 701094104   208 1,029 SH   DFND 4 1,029 0 0
PARKER HANNIFIN CORP COM 701094104   82,751 408,972 SH   DFND 48 370,246 0 38,726
PARKER HANNIFIN CORP COM 701094104   846 4,180 SH   OTR 49 2,930 1,250 0
PARKER HANNIFIN CORP COM 701094104   11,756 58,101 SH   DFND 49 57,975 0 126
PARKER HANNIFIN CORP COM 701094104   749 3,699 SH   DFND 59 3,679 0 20
PARK-OHIO HOLDINGS CORP COM 700666100   346 21,560 SH   DFND 15 12,469 0 9,091
PARK-OHIO HOLDINGS CORP COM 700666100   338 21,049 SH   DFND 48 21,049 0 0
PARK-OHIO HOLDINGS CORP COM 700666100   0 1 SH   DFND 1 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102   97 10,372 SH   OTR 15,119 10,372 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102   14,333 1,531,318 SH   DFND 15 1,101,682 0 429,636
PARSLEY ENERGY INC-CLASS A CL A 701877102   2,470 263,840 SH   OTR 22,80 263,840 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102   969 103,489 SH   OTR 22,96 103,489 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102   7,249 774,452 SH   DFND 22 774,452 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102   11 1,125 SH   DFND 4 1,125 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102   29,319 3,132,375 SH   DFND 48 3,041,789 0 90,586
PARSLEY ENERGY INC-CLASS A CL A 701877102   136 14,483 SH   OTR 49 10,480 3,840 163
PARSLEY ENERGY INC-CLASS A CL A 701877102   733 78,346 SH   DFND 49 78,346 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102   435 46,503 SH   DFND 59 46,503 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102   0 1 SH   DFND 1 0 0
PARSONS CORP COM 70202L102   988 29,469 SH   DFND 15 17,249 0 12,220
PARSONS CORP COM 70202L102   870 25,950 SH   OTR 22,104 25,950 0 0
PARSONS CORP COM 70202L102   1,774 52,896 SH   DFND 48 52,896 0 0
PARSONS CORP COM 70202L102   256 7,619 SH   OTR 49 7,619 0 0
PARSONS CORP COM 70202L102   2 60 SH   DFND 59 0 0 60
PARTNERS BANCORP COM 70213Q108   53 9,376 SH   DFND 15 2,356 0 7,020
PARTNERS BANCORP COM 70213Q108   100 17,679 SH   DFND 48 17,679 0 0
PARTY CITY HOLDCO INC COM 702149105   837 321,984 SH   DFND 15 321,984 0 0
PARTY CITY HOLDCO INC COM 702149105   235 90,280 SH   DFND 48 90,280 0 0
PASSAGE BIO INC COM 702712100   901 68,690 SH   DFND 15 60,600 0 8,090
PASSAGE BIO INC COM 702712100   773 58,944 SH   DFND 22 58,944 0 0
PASSAGE BIO INC COM 702712100   464 35,384 SH   DFND 48 35,384 0 0
PASSAGE BIO INC COM 702712100   0 1 SH   DFND 1 0 0
PATRICK INDUSTRIES INC COM 703343103   5,957 103,560 SH   DFND 15 93,323 0 10,237
PATRICK INDUSTRIES INC COM 703343103   3,581 62,250 SH   DFND 22 62,250 0 0
PATRICK INDUSTRIES INC COM 703343103   1 20 SH   DFND 4 20 0 0
PATRICK INDUSTRIES INC COM 703343103   3,457 60,107 SH   DFND 48 60,107 0 0
PATRICK INDUSTRIES INC COM 703343103   237 4,115 SH   DFND 49 4,115 0 0
PATRICK INDUSTRIES INC COM 703343103   229 3,979 SH   DFND 59 3,979 0 0
PATRICK INDUSTRIES INC COM 703343103   0 1 SH   DFND 1 0 0
PATRICK INDUSTRIES INC DBCV 703343AB9   643 650,000 SH   DFND 15 650,000 0 0
PATTERSON COS INC COM 703395103   117 4,870 SH   DFND 15,22 4,870 0 0
PATTERSON COS INC COM 703395103   290 12,035 SH   OTR 15,119 12,035 0 0
PATTERSON COS INC COM 703395103   27,561 1,143,354 SH   DFND 15 1,059,271 0 84,083
PATTERSON COS INC COM 703395103   1,000 41,500 SH   OTR 22,77 41,500 0 0
PATTERSON COS INC COM 703395103   2,729 113,203 SH   DFND 22 113,203 0 0
PATTERSON COS INC COM 703395103   25 1,025 SH   DFND 4 1,025 0 0
PATTERSON COS INC COM 703395103   9,403 390,072 SH   DFND 48 390,072 0 0
PATTERSON COS INC COM 703395103   314 13,007 SH   OTR 49 13,007 0 0
PATTERSON COS INC COM 703395103   1,013 42,045 SH   DFND 49 41,845 0 200
PATTERSON COS INC COM 703395103   5 207 SH   DFND 59 47 0 160
PATTERSON COS INC COM 703395103   0 1 SH   DFND 1 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,519 1,585,615 SH   DFND 15 1,387,603 0 198,012
PATTERSON-UTI ENERGY INC COM 703481101   75 26,366 SH   OTR 15,119 26,366 0 0
PATTERSON-UTI ENERGY INC COM 703481101   107 37,400 SH   OTR 22,77 37,400 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,572 551,683 SH   DFND 22 551,683 0 0
PATTERSON-UTI ENERGY INC COM 703481101   9 3,030 SH   DFND 4 3,030 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,386 486,179 SH   DFND 48 486,179 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2 791 SH   OTR 49 0 791 0
PATTERSON-UTI ENERGY INC COM 703481101   245 85,923 SH   DFND 49 85,923 0 0
PATTERSON-UTI ENERGY INC COM 703481101   0 8 SH   DFND 8 0 0
PAVMED INC COM 70387R106   20 11,279 SH   DFND 15 4,112 0 7,167
PAVMED INC COM 70387R106   124 69,390 SH   DFND 48 69,390 0 0
PAYCHEX INC COM 704326107   550 6,896 SH   OTR 15,119 6,896 0 0
PAYCHEX INC COM 704326107   2,347 29,422 SH   DFND 15,22 29,422 0 0
PAYCHEX INC COM 704326107   919 11,519 SH   OTR 15,118 11,519 0 0
PAYCHEX INC COM 704326107   197,786 2,479,451 SH   DFND 15 2,005,023 0 474,428
PAYCHEX INC COM 704326107   9,556 119,793 SH   DFND 22 119,793 0 0
PAYCHEX INC COM 704326107   83 1,043 SH   DFND 4 1,043 0 0
PAYCHEX INC COM 704326107   5,303 66,480 SH   DFND 40,22 66,480 0 0
PAYCHEX INC COM 704326107   165,068 2,069,293 SH   DFND 40 1,646,632 0 422,661
PAYCHEX INC COM 704326107   49 616 SH   DFND 42 616 0 0
PAYCHEX INC COM 704326107   83,100 1,041,744 SH   DFND 48 942,730 0 99,014
PAYCHEX INC COM 704326107   1,556 19,500 SH   OTR 49 11,017 8,183 300
PAYCHEX INC COM 704326107   8,016 100,493 SH   DFND 49 98,441 0 2,052
PAYCHEX INC COM 704326107   4,260 53,400 SH   DFND 51 53,400 0 0
PAYCHEX INC COM 704326107   13,728 172,100 SH   DFND 51,22 172,100 0 0
PAYCHEX INC COM 704326107   1,753 21,970 SH   DFND 59 21,127 0 843
PAYCOM SOFTWARE INC COM 70432V102   544 1,748 SH   OTR 15,118 1,748 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,445 4,642 SH   DFND 15,22 4,642 0 0
PAYCOM SOFTWARE INC COM 70432V102   45 143 SH   OTR 15,119 143 0 0
PAYCOM SOFTWARE INC COM 70432V102   70,412 226,188 SH   DFND 15 153,392 0 72,796
PAYCOM SOFTWARE INC COM 70432V102   6,306 20,258 SH   DFND 22 20,258 0 0
PAYCOM SOFTWARE INC COM 70432V102   60 192 SH   DFND 4 192 0 0
PAYCOM SOFTWARE INC COM 70432V102   49,113 157,766 SH   DFND 48 142,539 0 15,227
PAYCOM SOFTWARE INC COM 70432V102   6 20 SH   OTR 49 4 16 0
PAYCOM SOFTWARE INC COM 70432V102   2,751 8,837 SH   DFND 49 8,829 0 8
PAYCOM SOFTWARE INC COM 70432V102   811 2,604 SH   DFND 59 2,474 0 130
PAYLOCITY HOLDING CORP COM 70438V106   370 2,290 SH   DFND 15,22 2,290 0 0
PAYLOCITY HOLDING CORP COM 70438V106   341 2,112 SH   OTR 15,119 2,112 0 0
PAYLOCITY HOLDING CORP COM 70438V106   40,169 248,845 SH   DFND 15 231,727 0 17,118
PAYLOCITY HOLDING CORP COM 70438V106   8,891 55,082 SH   DFND 22 55,082 0 0
PAYLOCITY HOLDING CORP COM 70438V106   41 257 SH   DFND 4 257 0 0
PAYLOCITY HOLDING CORP COM 70438V106   23,038 142,722 SH   DFND 48 131,975 0 10,747
PAYLOCITY HOLDING CORP COM 70438V106   1,537 9,519 SH   DFND 49 9,450 0 69
PAYLOCITY HOLDING CORP COM 70438V106   722 4,473 SH   OTR 49 3,823 0 650
PAYLOCITY HOLDING CORP COM 70438V106   1,268 7,858 SH   DFND 59 7,760 0 98
PAYPAL HOLDINGS INC COM 70450Y103   2,384 12,100 SH   OTR 15,119 12,100 0 0
PAYPAL HOLDINGS INC COM 70450Y103   21,536 109,305 SH   DFND 15,22 109,305 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,021,370 5,183,831 SH   DFND 15 3,307,095 0 1,876,736
PAYPAL HOLDINGS INC COM 70450Y103   8,238 41,813 SH   OTR 15,118 41,813 0 0
PAYPAL HOLDINGS INC COM 70450Y103   147,211 747,150 SH   DFND 22 747,150 0 0
PAYPAL HOLDINGS INC COM 70450Y103   406 2,061 SH   OTR 4 718 1,343 0
PAYPAL HOLDINGS INC COM 70450Y103   6,545 33,218 SH   DFND 4 33,218 0 0
PAYPAL HOLDINGS INC COM 70450Y103   62 317 SH   DFND 40 317 0 0
PAYPAL HOLDINGS INC COM 70450Y103   829,628 4,210,669 SH   DFND 48 3,848,970 0 361,699
PAYPAL HOLDINGS INC COM 70450Y103   233,424 1,184,712 SH   DFND 49 1,169,520 478 14,714
PAYPAL HOLDINGS INC COM 70450Y103   16,941 85,982 SH   OTR 49 47,638 36,822 1,522
PAYPAL HOLDINGS INC COM 70450Y103   11,463 58,177 SH   DFND 59 57,819 0 358
PAYPAL HOLDINGS INC COM 70450Y103   1,490 7,561 SH   DFND 7,561 0 0
PAYSIGN INC COM 70451A104   444 78,121 SH   DFND 15 60,504 0 17,617
PAYSIGN INC COM 70451A104   443 77,939 SH   DFND 48 77,939 0 0
PAYSIGN INC COM 70451A104   0 38 SH   DFND 49 38 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   110 19,267 SH   OTR 15,119 19,267 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   6,759 1,187,910 SH   DFND 15 984,994 0 202,916
PBF ENERGY INC-CLASS A CL A 69318G106   5,544 974,356 SH   DFND 22 974,356 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   2,167 380,821 SH   DFND 48 380,821 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   0 37 SH   OTR 49 0 37 0
PBF ENERGY INC-CLASS A CL A 69318G106   106 18,706 SH   DFND 49 18,706 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   0 4 SH   DFND 59 4 0 0
PC CONNECTION INC COM 69318J100   3,867 94,175 SH   DFND 15 83,898 0 10,277
PC CONNECTION INC COM 69318J100   1,227 29,887 SH   DFND 22 29,887 0 0
PC CONNECTION INC COM 69318J100   910 22,160 SH   OTR 22,83 22,160 0 0
PC CONNECTION INC COM 69318J100   1,192 29,042 SH   DFND 48 29,042 0 0
PC CONNECTION INC COM 69318J100   20 481 SH   OTR 49 0 481 0
PC CONNECTION INC COM 69318J100   0 1 SH   DFND 1 0 0
PCB BANCORP COM 69320M109   498 56,694 SH   DFND 15 47,246 0 9,448
PCB BANCORP COM 69320M109   202 22,995 SH   DFND 48 22,995 0 0
PCSB FINANCIAL CORP COM 69324R104   479 39,685 SH   DFND 15 28,997 0 10,688
PCSB FINANCIAL CORP COM 69324R104   448 37,090 SH   DFND 48 37,090 0 0
PCTEL INC COM 69325Q105   613 108,370 SH   DFND 15 95,805 0 12,565
PCTEL INC COM 69325Q105   235 41,442 SH   DFND 48 41,442 0 0
PCTEL INC COM 69325Q105   0 1 SH   DFND 1 0 0
PDC ENERGY INC COM 69327R101   74 6,010 SH   OTR 15,119 6,010 0 0
PDC ENERGY INC COM 69327R101   8,665 699,040 SH   DFND 15 601,557 0 97,483
PDC ENERGY INC COM 69327R101   3,406 274,787 SH   DFND 22 274,787 0 0
PDC ENERGY INC COM 69327R101   36 2,905 SH   DFND 4 2,905 0 0
PDC ENERGY INC COM 69327R101   3,220 259,759 SH   DFND 48 259,759 0 0
PDC ENERGY INC COM 69327R101   61 4,922 SH   OTR 49 4,922 0 0
PDC ENERGY INC COM 69327R101   586 47,251 SH   DFND 49 47,251 0 0
PDC ENERGY INC COM 69327R101   1 63 SH   DFND 59 0 0 63
PDF SOLUTIONS INC COM 693282105   2,397 128,110 SH   DFND 15 108,712 0 19,398
PDF SOLUTIONS INC COM 693282105   1,527 81,599 SH   DFND 22 81,599 0 0
PDF SOLUTIONS INC COM 693282105   1,382 73,857 SH   DFND 48 73,857 0 0
PDF SOLUTIONS INC COM 693282105   49 2,600 SH   DFND 49 2,600 0 0
PDL BIOPHARMA INC COM 69329Y104   668 212,189 SH   DFND 15 110,470 0 101,719
PDL BIOPHARMA INC COM 69329Y104   865 274,739 SH   DFND 48 274,739 0 0
PDL BIOPHARMA INC COM 69329Y104   0 1 SH   DFND 1 0 0
PDL COMMUNITY BANCORP COM 69290X101   58 6,583 SH   DFND 15 1,186 0 5,397
PDL COMMUNITY BANCORP COM 69290X101   158 17,877 SH   DFND 48 17,877 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   85 36,364 SH   DFND 48 36,364 0 0
PEABODY ENERGY CORP COM 704551100   50 21,682 SH   OTR 15,119 21,682 0 0
PEABODY ENERGY CORP COM 704551100   1,031 448,127 SH   DFND 15 403,179 0 44,948
PEABODY ENERGY CORP COM 704551100   483 209,872 SH   DFND 48 209,872 0 0
PEABODY ENERGY CORP COM 704551100   0 1 SH   DFND 1 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   736 48,565 SH   DFND 15 32,200 0 16,365
PEAPACK GLADSTONE FINL CORP COM 704699107   654 43,140 SH   DFND 48 43,140 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   10 668 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   1 190 SH   DFND 4 190 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   1 190 SH   OTR 49 0 190 0
PEARSON PLC-SPONSORED ADR SPON 705015105   76 10,625 SH   DFND 49 10,625 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   2 332 SH   DFND 59 253 0 79
PEBBLEBROOK HOTEL TRUST COM 70509V100   179 14,323 SH   OTR 15,119 14,323 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   10,255 818,442 SH   DFND 15 688,741 0 129,701
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,984 158,328 SH   DFND 22 158,328 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   46 3,670 SH   DFND 4 3,670 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   8,958 714,941 SH   DFND 48 714,941 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,066 85,060 SH   DFND 49 84,988 0 72
PEBBLEBROOK HOTEL TRUST COM 70509V100   177 14,161 SH   OTR 49 9,332 164 4,665
PEBBLEBROOK HOTEL TRUST COM 70509V100   457 36,508 SH   DFND 59 35,425 0 1,083
PEGASYSTEMS INC COM 705573103   8,307 68,632 SH   DFND 15 50,047 0 18,585
PEGASYSTEMS INC COM 705573103   682 5,637 SH   OTR 22,69 5,637 0 0
PEGASYSTEMS INC COM 705573103   9,404 77,697 SH   DFND 48 65,909 0 11,788
PEGASYSTEMS INC COM 705573103   865 7,143 SH   OTR 49 7,143 0 0
PEGASYSTEMS INC COM 705573103   35 287 SH   DFND 49 287 0 0
PEGASYSTEMS INC COM 705573103   789 6,521 SH   DFND 59 6,200 0 321
PEGASYSTEMS INC COM 705573103   0 1 SH   DFND 1 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   153,444 1,546,196 SH   DFND 15,22 1,546,196 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   43,514 438,472 SH   DFND 15 320,625 0 117,847
PELOTON INTERACTIVE INC-A CL A 70614W100   846 8,524 SH   OTR 22,69 8,524 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   22,477 226,494 SH   DFND 22 226,494 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   9 90 SH   DFND 4 90 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   1,543 15,547 SH   DFND 42 15,547 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   31,501 317,423 SH   DFND 48 288,423 0 29,000
PELOTON INTERACTIVE INC-A CL A 70614W100   3,523 35,501 SH   OTR 49 1,160 34,341 0
PELOTON INTERACTIVE INC-A CL A 70614W100   645 6,497 SH   DFND 49 6,497 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   534 5,380 SH   DFND 59 5,178 0 202
PEMBINA PIPELINE CORP COM 706327103   7,356 346,492 SH   DFND 15 323,930 0 22,562
PEMBINA PIPELINE CORP COM 706327103   98 4,620 SH   OTR 15,119 4,620 0 0
PEMBINA PIPELINE CORP COM 706327103   6,453 303,952 SH   DFND 48 303,952 0 0
PEMBINA PIPELINE CORP COM 706327103   14 665 SH   OTR 49 0 665 0
PENN NATIONAL GAMING INC COM 707569109   951 13,079 SH   OTR 15,119 13,079 0 0
PENN NATIONAL GAMING INC COM 707569109   547 7,520 SH   DFND 15,22 7,520 0 0
PENN NATIONAL GAMING INC COM 707569109   46,450 638,931 SH   DFND 15 534,584 0 104,347
PENN NATIONAL GAMING INC COM 707569109   1,504 20,688 SH   OTR 22,69 20,688 0 0
PENN NATIONAL GAMING INC COM 707569109   14,118 194,199 SH   DFND 22 194,199 0 0
PENN NATIONAL GAMING INC COM 707569109   119 1,633 SH   DFND 4 1,633 0 0
PENN NATIONAL GAMING INC COM 707569109   47,722 656,427 SH   DFND 48 656,427 0 0
PENN NATIONAL GAMING INC COM 707569109   3,706 50,972 SH   DFND 49 50,722 0 250
PENN NATIONAL GAMING INC COM 707569109   4 60 SH   OTR 49 60 0 0
PENN NATIONAL GAMING INC COM 707569109   2,397 32,969 SH   DFND 59 32,373 0 596
PENN REAL ESTATE INVEST TST SH B 709102107   18 33,146 SH   DFND 48 33,146 0 0
PENN REAL ESTATE INVEST TST SH B 709102107   0 1 SH   DFND 1 0 0
PENN VIRGINIA CORP COM 70788V102   624 63,379 SH   DFND 15 49,163 0 14,216
PENN VIRGINIA CORP COM 70788V102   403 40,919 SH   DFND 22 40,919 0 0
PENN VIRGINIA CORP COM 70788V102   342 34,674 SH   DFND 48 34,674 0 0
PENN VIRGINIA CORP COM 70788V102   1 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   4,541 117,775 SH   DFND 15 105,485 0 12,290
PENNANT GROUP INC/THE COM 70805E109   2,727 70,724 SH   DFND 22 70,724 0 0
PENNANT GROUP INC/THE COM 70805E109   2,634 68,297 SH   DFND 48 68,297 0 0
PENNANT GROUP INC/THE COM 70805E109   226 5,855 SH   OTR 49 5,855 0 0
PENNANT GROUP INC/THE COM 70805E109   5 130 SH   DFND 49 130 0 0
PENNANT GROUP INC/THE COM 70805E109   0 1 SH   DFND 1 0 0
PENNS WOODS BANCORP INC COM 708430103   545 27,453 SH   DFND 15 22,329 0 5,124
PENNS WOODS BANCORP INC COM 708430103   307 15,474 SH   DFND 48 15,474 0 0
PENNS WOODS BANCORP INC COM 708430103   37 1,845 SH   OTR 49 1,845 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   14,097 242,545 SH   DFND 15 202,794 0 39,751
PENNYMAC FINANCIAL SERVICES COM 70932M107   833 14,337 SH   OTR 22,69 14,337 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   6,364 109,491 SH   DFND 48 109,491 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   8,375 521,177 SH   DFND 15 426,391 0 94,786
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   4,455 277,225 SH   DFND 22 277,225 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   56 3,500 SH   DFND 4 3,500 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   4,016 249,910 SH   DFND 48 249,910 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   1,607 100,000 SH   OTR 49 100,000 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   668 41,560 SH   DFND 49 41,560 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   202 4,244 SH   OTR 15,119 4,244 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   4,398 92,274 SH   DFND 15 75,428 0 16,846
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   2,976 62,451 SH   DFND 48 52,237 0 10,214
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   3 54 SH   OTR 49 0 54 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   86 1,804 SH   DFND 49 1,804 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   3 63 SH   DFND 59 1 0 62
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   0 1 SH   DFND 1 0 0
PENTAIR PLC SHS G7S00T104   28,760 628,367 SH   DFND 15 308,874 0 319,493
PENTAIR PLC SHS G7S00T104   233 5,080 SH   OTR 15,119 5,080 0 0
PENTAIR PLC SHS G7S00T104   724 15,827 SH   DFND 15,22 15,827 0 0
PENTAIR PLC SHS G7S00T104   271 5,910 SH   OTR 15,118 5,910 0 0
PENTAIR PLC SHS G7S00T104   1,510 32,990 SH   DFND 22 32,990 0 0
PENTAIR PLC SHS G7S00T104   5 116 SH   DFND 4 116 0 0
PENTAIR PLC SHS G7S00T104   25,814 563,992 SH   DFND 48 513,594 0 50,398
PENTAIR PLC SHS G7S00T104   93 2,036 SH   OTR 49 255 1,781 0
PENTAIR PLC SHS G7S00T104   917 20,025 SH   DFND 49 20,025 0 0
PENTAIR PLC SHS G7S00T104   904 19,742 SH   DFND 59 19,742 0 0
PENTAIR PLC SHS G7S00T104   0 1 SH   DFND 1 0 0
PENUMBRA INC COM 70975L107   26,736 137,546 SH   DFND 15 122,348 0 15,198
PENUMBRA INC COM 70975L107   371 1,911 SH   OTR 15,119 1,911 0 0
PENUMBRA INC COM 70975L107   410 2,108 SH   OTR 22,78 2,108 0 0
PENUMBRA INC COM 70975L107   8,272 42,555 SH   DFND 22 42,555 0 0
PENUMBRA INC COM 70975L107   1,271 6,539 SH   OTR 22,114 6,539 0 0
PENUMBRA INC COM 70975L107   75 388 SH   DFND 4 388 0 0
PENUMBRA INC COM 70975L107   25,436 130,859 SH   DFND 48 120,932 0 9,927
PENUMBRA INC COM 70975L107   2,496 12,841 SH   DFND 49 12,778 0 63
PENUMBRA INC COM 70975L107   24 123 SH   OTR 49 123 0 0
PEOPLES BANCORP INC COM 709789101   2,034 106,563 SH   DFND 15 88,303 0 18,260
PEOPLES BANCORP INC COM 709789101   879 46,035 SH   DFND 48 46,035 0 0
PEOPLES BANCORP INC COM 709789101   58 3,030 SH   DFND 49 3,030 0 0
PEOPLES BANCORP OF NC COM 710577107   136 8,834 SH   DFND 15 5,564 0 3,270
PEOPLES BANCORP OF NC COM 710577107   170 11,018 SH   DFND 48 11,018 0 0
PEOPLES BANCORP OF NC COM 710577107   0 1 SH   DFND 1 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   1,011 29,076 SH   DFND 15 22,157 0 6,919
PEOPLES FINANCIAL SERVICES COM 711040105   577 16,611 SH   DFND 48 16,611 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   13 375 SH   OTR 49 375 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105   439 42,625 SH   DFND 15,22 42,625 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105   215 20,808 SH   OTR 15,119 20,808 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105   163 15,792 SH   OTR 15,118 15,792 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105   117,542 11,400,743 SH   DFND 15 10,799,732 0 601,011
PEOPLE'S UNITED FINANCIAL COM 712704105   975 94,535 SH   DFND 22 94,535 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105   19 1,825 SH   DFND 4 1,825 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105   15,401 1,493,750 SH   DFND 48 1,363,395 0 130,355
PEOPLE'S UNITED FINANCIAL COM 712704105   151 14,660 SH   OTR 49 14,660 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105   1,165 112,954 SH   DFND 49 112,954 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105   848 82,228 SH   DFND 59 78,656 0 3,572
PEPSICO INC COM 713448108   963,981 6,955,129 SH   DFND 15 4,877,167 0 2,077,962
PEPSICO INC COM 713448108   5,168 37,288 SH   OTR 15,119 37,288 0 0
PEPSICO INC COM 713448108   17,896 129,120 SH   DFND 15,22 129,120 0 0
PEPSICO INC COM 713448108   10,067 72,637 SH   OTR 15,118 72,637 0 0
PEPSICO INC COM 713448108   124,301 896,832 SH   DFND 22 896,832 0 0
PEPSICO INC COM 713448108   3,150 22,728 SH   OTR 4 5,458 17,270 0
PEPSICO INC COM 713448108   5,038 36,350 SH   DFND 4 36,350 0 0
PEPSICO INC COM 713448108   434,567 3,135,401 SH   DFND 40 2,646,612 0 488,789
PEPSICO INC COM 713448108   31,859 229,860 SH   DFND 40,22 229,860 0 0
PEPSICO INC COM 713448108   8,675 62,593 SH   OTR 40,48 62,593 0 0
PEPSICO INC COM 713448108   105 756 SH   DFND 42 756 0 0
PEPSICO INC COM 713448108   641,632 4,629,381 SH   DFND 48 4,204,121 0 425,260
PEPSICO INC COM 713448108   72,519 523,222 SH   OTR 49 231,994 282,662 8,566
PEPSICO INC COM 713448108   226,969 1,637,586 SH   DFND 49 1,576,806 1,200 59,580
PEPSICO INC COM 713448108   693 5,000 SH   DFND 51 5,000 0 0
PEPSICO INC COM 713448108   3,156 22,772 SH   DFND 59 21,701 0 1,071
PEPSICO INC COM 713448108   101 726 SH   DFND 726 0 0
PERCEPTRON INC COM 71361F100   239 35,200 SH   DFND 15 35,200 0 0
PERCEPTRON INC COM 71361F100   49 7,193 SH   DFND 48 7,193 0 0
PERDOCEO EDUCATION CORP COM 71363P106   4,017 328,161 SH   DFND 15 299,053 0 29,108
PERDOCEO EDUCATION CORP COM 71363P106   2,358 192,649 SH   DFND 22 192,649 0 0
PERDOCEO EDUCATION CORP COM 71363P106   6 477 SH   DFND 4 477 0 0
PERDOCEO EDUCATION CORP COM 71363P106   2,265 185,014 SH   DFND 48 185,014 0 0
PERDOCEO EDUCATION CORP COM 71363P106   31 2,568 SH   DFND 49 2,568 0 0
PERFICIENT INC COM 71375U101   6,396 149,647 SH   DFND 15 135,518 0 14,129
PERFICIENT INC COM 71375U101   463 10,839 SH   OTR 22,71 10,839 0 0
PERFICIENT INC COM 71375U101   3,941 92,202 SH   DFND 22 92,202 0 0
PERFICIENT INC COM 71375U101   3,969 92,855 SH   DFND 48 92,855 0 0
PERFICIENT INC COM 71375U101   285 6,672 SH   DFND 49 6,672 0 0
PERFICIENT INC COM 71375U101   212 4,953 SH   DFND 59 4,746 0 207
PERFORMANCE FOOD GROUP CO COM 71377A103   8,972 259,163 SH   DFND 15 130,414 0 128,749
PERFORMANCE FOOD GROUP CO COM 71377A103   246 7,102 SH   OTR 15,119 7,102 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,798 51,928 SH   OTR 22,114 51,928 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   10,795 311,817 SH   DFND 48 311,817 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   30 853 SH   DFND 49 853 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5 133 SH   OTR 49 0 0 133
PERFORMANCE FOOD GROUP CO COM 71377A103   945 27,302 SH   DFND 59 27,302 0 0
PERFORMANT FINANCIAL CORP COM 71377E105   22 23,207 SH   DFND 48 23,207 0 0
PERKINELMER INC COM 714046109   241 1,920 SH   OTR 15,119 1,920 0 0
PERKINELMER INC COM 714046109   59,022 470,259 SH   DFND 15 328,919 0 141,340
PERKINELMER INC COM 714046109   511 4,074 SH   OTR 15,118 4,074 0 0
PERKINELMER INC COM 714046109   1,305 10,394 SH   DFND 15,22 10,394 0 0
PERKINELMER INC COM 714046109   3,935 31,353 SH   DFND 22 31,353 0 0
PERKINELMER INC COM 714046109   48 383 SH   DFND 4 383 0 0
PERKINELMER INC COM 714046109   47,246 376,436 SH   DFND 48 343,183 0 33,253
PERKINELMER INC COM 714046109   841 6,704 SH   OTR 49 2,565 39 4,100
PERKINELMER INC COM 714046109   3,422 27,264 SH   DFND 49 27,229 0 35
PERKINELMER INC COM 714046109   871 6,941 SH   DFND 59 6,828 0 113
PERKINELMER INC COM 714046109   0 1 SH   DFND 1 0 0
PERMA-PIPE INTERNATIONAL HOL COM 714167103   65 11,453 SH   DFND 48 11,453 0 0
PERRIGO CO PLC SHS G97822103   598 13,029 SH   DFND 15,22 13,029 0 0
PERRIGO CO PLC SHS G97822103   220 4,785 SH   OTR 15,118 4,785 0 0
PERRIGO CO PLC SHS G97822103   218 4,741 SH   OTR 15,119 4,741 0 0
PERRIGO CO PLC SHS G97822103   23,212 505,595 SH   DFND 15 335,074 0 170,521
PERRIGO CO PLC SHS G97822103   1,798 39,163 SH   DFND 22 39,163 0 0
PERRIGO CO PLC SHS G97822103   11 250 SH   DFND 4 250 0 0
PERRIGO CO PLC SHS G97822103   20,823 453,561 SH   DFND 48 413,012 0 40,549
PERRIGO CO PLC SHS G97822103   538 11,717 SH   DFND 49 11,717 0 0
PERRIGO CO PLC SHS G97822103   384 8,374 SH   OTR 49 8,184 190 0
PERRIGO CO PLC SHS G97822103   3 66 SH   DFND 59 61 0 5
PERRIGO CO PLC SHS G97822103   0 1 SH   DFND 1 0 0
PERSONALIS INC COM 71535D106   284 13,127 SH   DFND 15 4,531 0 8,596
PERSONALIS INC COM 71535D106   1,199 55,317 SH   DFND 48 55,317 0 0
PERSONALIS INC COM 71535D106   0 18 SH   DFND 49 18 0 0
PERSPECTA INC COM 715347100   13,282 682,860 SH   DFND 15 606,920 0 75,940
PERSPECTA INC COM 715347100   258 13,246 SH   OTR 15,119 13,246 0 0
PERSPECTA INC COM 715347100   3,194 164,219 SH   DFND 22 164,219 0 0
PERSPECTA INC COM 715347100   33 1,713 SH   DFND 4 1,713 0 0
PERSPECTA INC COM 715347100   12,365 635,744 SH   DFND 48 635,744 0 0
PERSPECTA INC COM 715347100   769 39,533 SH   DFND 49 39,207 0 326
PERSPECTA INC COM 715347100   10 515 SH   OTR 49 87 428 0
PERSPECTA INC COM 715347100   35 1,813 SH   DFND 59 1,466 0 347
PERSPECTA INC COM 715347100   0 6 SH   DFND 6 0 0
PETIQ INC COM 71639T106   945 28,706 SH   DFND 15 20,558 0 8,148
PETIQ INC COM 71639T106   1,465 44,517 SH   OTR 22,71 44,517 0 0
PETIQ INC COM 71639T106   1,767 53,688 SH   DFND 48 53,688 0 0
PETIQ INC COM 71639T106   215 6,535 SH   OTR 49 6,535 0 0
PETMED EXPRESS INC COM 716382106   7,014 221,833 SH   DFND 15 213,384 0 8,449
PETMED EXPRESS INC COM 716382106   1,829 57,856 SH   DFND 22 57,856 0 0
PETMED EXPRESS INC COM 716382106   2,160 68,306 SH   DFND 48 68,306 0 0
PETMED EXPRESS INC COM 716382106   287 9,085 SH   DFND 49 9,085 0 0
PETMED EXPRESS INC COM 716382106   1 20 SH   OTR 49 0 20 0
PETMED EXPRESS INC COM 716382106   0 1 SH   DFND 1 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   231 32,407 SH   DFND 15 32,407 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   13 1,873 SH   OTR 49 0 1,873 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   1 199 SH   DFND 49 199 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   9 1,213 SH   DFND 59 1,213 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   0 1 SH   DFND 1 0 0
PETROLEO BRASIL-SP PREF ADR SP A 71654V101   12,678 1,800,857 SH   DFND 15 1,800,857 0 0
PETROLEO BRASIL-SP PREF ADR SP A 71654V101   6,838 971,354 SH   DFND 22 971,354 0 0
PETROLEO BRASIL-SP PREF ADR SP A 71654V101   16 2,203 SH   OTR 49 0 2,203 0
PETROLEO BRASIL-SP PREF ADR SP A 71654V101   2 267 SH   DFND 49 267 0 0
PETROLEO BRASIL-SP PREF ADR SP A 71654V101   0 1 SH   DFND 1 0 0
PFIZER INC COM 717081103   7,267 198,015 SH   OTR 15,118 198,015 0 0
PFIZER INC COM 717081103   8,839 240,851 SH   OTR 15,119 240,851 0 0
PFIZER INC COM 717081103   18,976 517,053 SH   DFND 15,22 517,053 0 0
PFIZER INC COM 717081103   946,968 25,802,937 SH   DFND 15 18,142,796 0 7,660,141
PFIZER INC COM 717081103   49,212 1,340,916 SH   DFND 22 1,340,916 0 0
PFIZER INC COM 717081103   7,474 203,662 SH   DFND 4 203,662 0 0
PFIZER INC COM 717081103   1,070 29,161 SH   OTR 4 17,277 11,884 0
PFIZER INC COM 717081103   658,497 17,942,687 SH   DFND 48 16,271,713 0 1,670,974
PFIZER INC COM 717081103   282,686 7,702,611 SH   DFND 49 7,576,718 1,170 124,723
PFIZER INC COM 717081103   128,088 3,490,129 SH   OTR 49 839,118 2,377,209 273,802
PFIZER INC COM 717081103   11,866 323,320 SH   DFND 59 313,776 0 9,545
PFIZER INC COM 717081103   0 1 SH   DFND 1 0 0
PFSWEB INC COM 717098206   183 27,405 SH   DFND 15 22,625 0 4,780
PFSWEB INC COM 717098206   218 32,594 SH   DFND 48 32,594 0 0
PFSWEB INC COM 717098206   0 1 SH   DFND 1 0 0
PGT INNOVATIONS INC COM 69336V101   4,880 278,526 SH   DFND 15 233,814 0 44,712
PGT INNOVATIONS INC COM 69336V101   2,866 163,571 SH   DFND 22 163,571 0 0
PGT INNOVATIONS INC COM 69336V101   1,185 67,661 SH   OTR 22,87 67,661 0 0
PGT INNOVATIONS INC COM 69336V101   2,630 150,096 SH   DFND 48 150,096 0 0
PGT INNOVATIONS INC COM 69336V101   232 13,265 SH   DFND 49 13,265 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109   14 3,997 SH   DFND 15 1,837 0 2,160
PHASEBIO PHARMACEUTICALS INC COM 717224109   114 32,612 SH   DFND 48 32,612 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109   11 3,147 SH   DFND 49 3,147 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   614 16,750 SH   DFND 15 10,068 0 6,682
PHATHOM PHARMACEUTICALS INC COM 71722W107   996 27,174 SH   DFND 48 27,174 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   0 8 SH   DFND 49 8 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   2,832 162,741 SH   DFND 15 151,435 0 11,306
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   964 55,422 SH   DFND 22 55,422 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   1,225 70,420 SH   OTR 22,121 0 0 70,420
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   980 56,310 SH   DFND 48 56,310 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   28 1,620 SH   DFND 49 1,620 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   123 7,064 SH   OTR 49 7,064 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   0 1 SH   DFND 1 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   10,303 137,385 SH   OTR 15,118 137,385 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   4,653 62,044 SH   OTR 15,119 62,044 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   10,853 144,730 SH   DFND 15,22 144,730 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   567,307 7,565,100 SH   DFND 15 6,384,635 0 1,180,465
PHILIP MORRIS INTERNATIONAL COM 718172109   88,551 1,180,833 SH   DFND 22 1,180,833 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   6,420 85,605 SH   DFND 4 85,605 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   618 8,237 SH   OTR 4 4,316 3,921 0
PHILIP MORRIS INTERNATIONAL COM 718172109   151,349 2,018,256 SH   DFND 40 1,643,387 0 374,869
PHILIP MORRIS INTERNATIONAL COM 718172109   4,386 58,486 SH   DFND 40,22 58,486 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   655 8,728 SH   DFND 42 8,728 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   376,310 5,018,138 SH   DFND 48 4,550,877 0 467,261
PHILIP MORRIS INTERNATIONAL COM 718172109   175,770 2,343,918 SH   DFND 49 2,319,132 569 24,217
PHILIP MORRIS INTERNATIONAL COM 718172109   25,458 339,489 SH   OTR 49 160,007 178,341 1,141
PHILIP MORRIS INTERNATIONAL COM 718172109   570 7,600 SH   DFND 51 7,600 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   7,267 96,902 SH   DFND 59 94,399 0 2,503
PHILIP MORRIS INTERNATIONAL COM 718172109   300 4,000 SH   DFND 4,000 0 0
PHILLIPS 66 COM 718546104   2,020 38,975 SH   OTR 15,119 38,975 0 0
PHILLIPS 66 COM 718546104   4,660 89,899 SH   OTR 15,118 89,899 0 0
PHILLIPS 66 COM 718546104   2,144 41,355 SH   DFND 15,22 41,355 0 0
PHILLIPS 66 COM 718546104   144,972 2,796,523 SH   DFND 15 2,159,303 0 637,220
PHILLIPS 66 COM 718546104   22,351 431,161 SH   DFND 22 431,161 0 0
PHILLIPS 66 COM 718546104   40 764 SH   OTR 4 295 469 0
PHILLIPS 66 COM 718546104   205 3,948 SH   DFND 4 3,948 0 0
PHILLIPS 66 COM 718546104   4 85 SH   DFND 42 85 0 0
PHILLIPS 66 COM 718546104   75,198 1,450,580 SH   DFND 48 1,319,294 0 131,286
PHILLIPS 66 COM 718546104   3,050 58,838 SH   OTR 49 29,344 23,678 5,816
PHILLIPS 66 COM 718546104   20,548 396,367 SH   DFND 49 391,671 0 4,696
PHILLIPS 66 COM 718546104   1,398 26,960 SH   DFND 59 26,960 0 0
PHILLIPS 66 COM 718546104   0 1 SH   DFND 1 0 0
PHOTRONICS INC COM 719405102   3,476 349,027 SH   DFND 15 278,129 0 70,898
PHOTRONICS INC COM 719405102   1,812 181,958 SH   DFND 22 181,958 0 0
PHOTRONICS INC COM 719405102   1,847 185,393 SH   DFND 48 185,393 0 0
PHOTRONICS INC COM 719405102   46 4,650 SH   DFND 49 4,650 0 0
PHREESIA INC COM 71944F106   1,177 36,631 SH   DFND 15 21,899 0 14,732
PHREESIA INC COM 71944F106   953 29,647 SH   OTR 22,86 29,647 0 0
PHREESIA INC COM 71944F106   2,235 69,575 SH   DFND 48 69,575 0 0
PHREESIA INC COM 71944F106   22 670 SH   OTR 49 0 670 0
PHREESIA INC COM 71944F106   90 2,802 SH   DFND 49 2,802 0 0
PHYSICIANS REALTY TRUST COM 71943U104   11,285 630,071 SH   OTR 15,66 630,071 0 0
PHYSICIANS REALTY TRUST COM 71943U104   307 17,162 SH   OTR 15,119 17,162 0 0
PHYSICIANS REALTY TRUST COM 71943U104   108,969 6,084,269 SH   DFND 15 5,709,192 0 375,077
PHYSICIANS REALTY TRUST COM 71943U104   11,428 638,071 SH   DFND 22 638,071 0 0
PHYSICIANS REALTY TRUST COM 71943U104   1,930 107,750 SH   OTR 22,96 107,750 0 0
PHYSICIANS REALTY TRUST COM 71943U104   471 26,281 SH   OTR 22,78 26,281 0 0
PHYSICIANS REALTY TRUST COM 71943U104   23 1,275 SH   DFND 4 1,275 0 0
PHYSICIANS REALTY TRUST COM 71943U104   17,007 949,594 SH   DFND 48 949,594 0 0
PHYSICIANS REALTY TRUST COM 71943U104   932 52,040 SH   DFND 49 51,600 0 440
PHYSICIANS REALTY TRUST COM 71943U104   2 110 SH   OTR 49 110 0 0
PICO HOLDINGS INC COM 693366205   315 35,161 SH   DFND 15 12,298 0 22,863
PICO HOLDINGS INC COM 693366205   527 58,777 SH   DFND 48 58,777 0 0
PICO HOLDINGS INC COM 693366205   33 3,695 SH   DFND 49 3,695 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   6,721 495,295 SH   DFND 15 367,405 0 127,890
PIEDMONT OFFICE REALTY TRU-A COM 720190206   75 5,527 SH   OTR 15,119 5,527 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   104 7,672 SH   OTR 22,87 0 0 7,672
PIEDMONT OFFICE REALTY TRU-A COM 720190206   6,082 448,172 SH   DFND 48 448,172 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   30 2,199 SH   DFND 49 2,199 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   187 13,812 SH   OTR 49 13,812 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   161 11,830 SH   DFND 59 11,665 0 165
PIEDMONT OFFICE REALTY TRU-A COM 720190206   0 1 SH   DFND 1 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   35 17,023 SH   DFND 15 6,951 0 10,072
PIERIS PHARMACEUTICALS INC COM 720795103   240 116,097 SH   DFND 48 116,097 0 0
PILGRIM'S PRIDE CORP COM 72147K108   3,716 248,311 SH   DFND 15 218,149 0 30,162
PILGRIM'S PRIDE CORP COM 72147K108   41 2,713 SH   OTR 15,119 2,713 0 0
PILGRIM'S PRIDE CORP COM 72147K108   857 57,291 SH   DFND 22 57,291 0 0
PILGRIM'S PRIDE CORP COM 72147K108   3 206 SH   OTR 4 0 206 0
PILGRIM'S PRIDE CORP COM 72147K108   2,833 189,310 SH   DFND 48 173,108 0 16,202
PILGRIM'S PRIDE CORP COM 72147K108   344 23,020 SH   DFND 49 23,020 0 0
PILGRIM'S PRIDE CORP COM 72147K108   0 1 SH   DFND 1 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783   374 3,991 SH   DFND 49 3,991 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783   1,416 15,089 SH   DFND 59 15,089 0 0
PIMCO DYNAMIC INCOME FUND SHS 72201Y101   1,042 41,099 SH   DFND 59 40,071 0 1,028
PIMCO INTERMEDIATE MUNICIPAL INTE 72201R866   1,390 24,728 SH   DFND 49 24,728 0 0
PINDUODUO INC-ADR SPON 722304102   32,688 440,830 SH   DFND 15 433,755 0 7,075
PINDUODUO INC-ADR SPON 722304102   206 2,779 SH   DFND 15,22 2,779 0 0
PINDUODUO INC-ADR SPON 722304102   18,394 248,058 SH   DFND 48 248,058 0 0
PINDUODUO INC-ADR SPON 722304102   22 300 SH   OTR 49 0 300 0
PING IDENTITY HOLDING CORP COM 72341T103   1,332 42,686 SH   DFND 15 27,690 0 14,996
PING IDENTITY HOLDING CORP COM 72341T103   2,705 86,682 SH   DFND 48 86,682 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   229 6,432 SH   OTR 15,119 6,432 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   13,449 377,875 SH   DFND 15 341,956 0 35,919
PINNACLE FINANCIAL PARTNERS COM 72346Q104   624 17,542 SH   OTR 22,83 17,542 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   3,287 92,370 SH   DFND 22 92,370 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   1 35 SH   DFND 4 35 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   10,190 286,320 SH   DFND 48 264,657 0 21,663
PINNACLE FINANCIAL PARTNERS COM 72346Q104   280 7,878 SH   DFND 49 7,878 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   891 25,046 SH   DFND 59 24,284 0 762
PINNACLE FINANCIAL PARTNERS COM 72346Q104   0 1 SH   DFND 1 0 0
PINNACLE WEST CAPITAL COM 723484101   298 3,993 SH   OTR 15,118 3,993 0 0
PINNACLE WEST CAPITAL COM 723484101   52,585 705,371 SH   DFND 15 566,127 0 139,244
PINNACLE WEST CAPITAL COM 723484101   359 4,814 SH   OTR 15,119 4,814 0 0
PINNACLE WEST CAPITAL COM 723484101   799 10,722 SH   DFND 15,22 10,722 0 0
PINNACLE WEST CAPITAL COM 723484101   5,879 78,854 SH   DFND 22 78,854 0 0
PINNACLE WEST CAPITAL COM 723484101   79 1,060 SH   DFND 4 1,060 0 0
PINNACLE WEST CAPITAL COM 723484101   26,936 361,310 SH   DFND 48 327,822 0 33,488
PINNACLE WEST CAPITAL COM 723484101   195 2,621 SH   OTR 49 820 1,801 0
PINNACLE WEST CAPITAL COM 723484101   2,967 39,805 SH   DFND 49 39,805 0 0
PINNACLE WEST CAPITAL COM 723484101   0 2 SH   DFND 59 2 0 0
PINTEREST INC- CLASS A CL A 72352L106   53,027 1,277,444 SH   DFND 15 1,063,653 0 213,791
PINTEREST INC- CLASS A CL A 72352L106   25,330 610,205 SH   DFND 22 610,205 0 0
PINTEREST INC- CLASS A CL A 72352L106   48 1,150 SH   DFND 4 1,150 0 0
PINTEREST INC- CLASS A CL A 72352L106   22 520 SH   OTR 4 70 450 0
PINTEREST INC- CLASS A CL A 72352L106   31,758 765,057 SH   DFND 48 641,962 0 123,095
PINTEREST INC- CLASS A CL A 72352L106   288 6,930 SH   OTR 49 4,690 2,180 60
PINTEREST INC- CLASS A CL A 72352L106   4,532 109,167 SH   DFND 49 107,927 0 1,240
PINTEREST INC- CLASS A CL A 72352L106   597 14,386 SH   DFND 59 13,899 0 487
PIONEER BANCORP INC/NY COM 723561106   87 9,787 SH   DFND 15 1,374 0 8,413
PIONEER BANCORP INC/NY COM 723561106   236 26,526 SH   DFND 48 26,526 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   3,399 39,525 SH   OTR 15,118 39,525 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   109,993 1,279,137 SH   DFND 15 1,005,136 0 274,001
PIONEER NATURAL RESOURCES CO COM 723787107   1,320 15,349 SH   DFND 15,22 15,349 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   376 4,371 SH   OTR 15,119 4,371 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   31,157 362,328 SH   DFND 22 362,328 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   78 903 SH   OTR 4 340 563 0
PIONEER NATURAL RESOURCES CO COM 723787107   1,087 12,644 SH   DFND 4 12,644 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   4 49 SH   DFND 42 49 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   48,114 559,526 SH   DFND 48 509,952 0 49,574
PIONEER NATURAL RESOURCES CO COM 723787107   34,929 406,195 SH   DFND 49 401,355 161 4,679
PIONEER NATURAL RESOURCES CO COM 723787107   1,435 16,691 SH   OTR 49 11,147 5,470 74
PIONEER NATURAL RESOURCES CO COM 723787107   1,215 14,131 SH   DFND 59 13,496 0 635
PIONEER NATURAL RESOURCES CO COM 723787107   0 1 SH   DFND 1 0 0
PIPER SANDLER COS COM 724078100   7,025 96,231 SH   DFND 15 79,855 0 16,376
PIPER SANDLER COS COM 724078100   2,819 38,615 SH   DFND 22 38,615 0 0
PIPER SANDLER COS COM 724078100   59 810 SH   DFND 4 810 0 0
PIPER SANDLER COS COM 724078100   3,049 41,761 SH   DFND 48 41,761 0 0
PIPER SANDLER COS COM 724078100   1,092 14,956 SH   DFND 49 14,956 0 0
PIPER SANDLER COS COM 724078100   0 1 SH   DFND 1 0 0
PITNEY BOWES INC COM 724479100   285 53,696 SH   OTR 15,119 53,696 0 0
PITNEY BOWES INC COM 724479100   10,322 1,943,878 SH   DFND 15 1,790,490 0 153,388
PITNEY BOWES INC COM 724479100   2,574 484,760 SH   DFND 22 484,760 0 0
PITNEY BOWES INC COM 724479100   2,332 439,140 SH   DFND 48 439,140 0 0
PITNEY BOWES INC COM 724479100   4 686 SH   DFND 49 686 0 0
PITNEY BOWES INC COM 724479100   24 4,431 SH   OTR 49 4,000 431 0
PIXELWORKS INC COM 72581M305   30 14,434 SH   DFND 15 4,347 0 10,087
PIXELWORKS INC COM 72581M305   274 133,599 SH   DFND 48 133,599 0 0
PJT PARTNERS INC - A COM 69343T107   16,328 269,391 SH   DFND 15 216,944 0 52,447
PJT PARTNERS INC - A COM 69343T107   1,126 18,570 SH   OTR 22,114 18,570 0 0
PJT PARTNERS INC - A COM 69343T107   20,374 336,151 SH   DFND 22 336,151 0 0
PJT PARTNERS INC - A COM 69343T107   7,324 120,845 SH   DFND 48 120,845 0 0
PJT PARTNERS INC - A COM 69343T107   2 33 SH   DFND 49 0 0 33
PJT PARTNERS INC - A COM 69343T107   117 1,938 SH   DFND 59 1,859 0 79
PJT PARTNERS INC - A COM 69343T107   0 6 SH   DFND 6 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   5 850 SH   OTR 4 850 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   721 120,600 SH   OTR 49 0 120,600 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   96 16,036 SH   DFND 49 16,036 0 0
PLAINS GP HOLDINGS LP-CL A LTD 72651A207   1,064 174,775 SH   DFND 15 174,775 0 0
PLAINS GP HOLDINGS LP-CL A LTD 72651A207   36 5,880 SH   DFND 49 5,880 0 0
PLANET FITNESS INC - CL A CL A 72703H101   18,775 304,688 SH   DFND 15 229,625 0 75,063
PLANET FITNESS INC - CL A CL A 72703H101   56,060 909,767 SH   DFND 15,22 909,767 0 0
PLANET FITNESS INC - CL A CL A 72703H101   8,726 141,613 SH   DFND 22 141,613 0 0
PLANET FITNESS INC - CL A CL A 72703H101   10 170 SH   DFND 4 170 0 0
PLANET FITNESS INC - CL A CL A 72703H101   487 7,897 SH   DFND 42 7,897 0 0
PLANET FITNESS INC - CL A CL A 72703H101   12,481 202,548 SH   DFND 48 176,999 0 25,549
PLANET FITNESS INC - CL A CL A 72703H101   687 11,149 SH   DFND 49 11,149 0 0
PLANET FITNESS INC - CL A CL A 72703H101   179 2,900 SH   OTR 49 2,160 740 0
PLANET FITNESS INC - CL A CL A 72703H101   26 414 SH   DFND 59 342 0 72
PLANTRONICS INC COM 727493108   2,052 173,351 SH   DFND 15 142,701 0 30,650
PLANTRONICS INC COM 727493108   1,197 101,077 SH   DFND 22 101,077 0 0
PLANTRONICS INC COM 727493108   1 55 SH   DFND 4 55 0 0
PLANTRONICS INC COM 727493108   1,062 89,684 SH   DFND 48 89,684 0 0
PLANTRONICS INC COM 727493108   44 3,734 SH   DFND 49 3,734 0 0
PLANTRONICS INC COM 727493108   0 2 SH   DFND 59 2 0 0
PLANTRONICS INC COM 727493108   0 1 SH   DFND 1 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   109 25,922 SH   DFND 15 25,922 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   132 31,575 SH   DFND 48 31,575 0 0
PLAYAGS INC COM 72814N104   91 25,795 SH   DFND 15 3,847 0 21,948
PLAYAGS INC COM 72814N104   225 63,564 SH   DFND 48 63,564 0 0
PLAYAGS INC COM 72814N104   11 3,059 SH   DFND 49 3,059 0 0
PLEXUS CORP COM 729132100   115 1,630 SH   OTR 15,119 1,630 0 0
PLEXUS CORP COM 729132100   11,140 157,728 SH   DFND 15 142,234 0 15,494
PLEXUS CORP COM 729132100   5,775 81,771 SH   DFND 22 81,771 0 0
PLEXUS CORP COM 729132100   1,597 22,605 SH   OTR 22,96 22,605 0 0
PLEXUS CORP COM 729132100   68 967 SH   DFND 4 967 0 0
PLEXUS CORP COM 729132100   5,589 79,131 SH   DFND 48 79,131 0 0
PLEXUS CORP COM 729132100   1,519 21,510 SH   DFND 49 21,510 0 0
PLEXUS CORP COM 729132100   306 4,335 SH   OTR 49 4,335 0 0
PLEXUS CORP COM 729132100   4 58 SH   DFND 59 0 0 58
PLIANT THERAPEUTICS INC COM 729139105   635 28,019 SH   DFND 15 25,397 0 2,622
PLIANT THERAPEUTICS INC COM 729139105   718 31,679 SH   DFND 22 31,679 0 0
PLIANT THERAPEUTICS INC COM 729139105   600 26,492 SH   DFND 48 26,492 0 0
PLUG POWER INC COM 72919P202   3,110 231,896 SH   DFND 15 88,204 0 143,692
PLUG POWER INC COM 72919P202   1,259 93,880 SH   OTR 22,69 93,880 0 0
PLUG POWER INC COM 72919P202   665 49,610 SH   OTR 22,104 49,610 0 0
PLUG POWER INC COM 72919P202   12,585 938,448 SH   DFND 48 938,448 0 0
PLUG POWER INC COM 72919P202   19 1,430 SH   DFND 49 1,430 0 0
PLUG POWER INC COM 72919P202   156 11,630 SH   OTR 49 0 11,630 0
PLUG POWER INC COM 72919P202   0 31 SH   DFND 31 0 0
PLUMAS BANCORP COM 729273102   250 12,690 SH   DFND 15 9,376 0 3,314
PLUMAS BANCORP COM 729273102   226 11,460 SH   DFND 48 11,460 0 0
PLUMAS BANCORP COM 729273102   0 1 SH   DFND 1 0 0
PLURALSIGHT INC NOTE 72941BAB2   533 600,000 SH   DFND 15 600,000 0 0
PLURALSIGHT INC - A COM 72941B106   14,095 822,820 SH   DFND 15 779,389 0 43,431
PLURALSIGHT INC - A COM 72941B106   3,179 185,563 SH   DFND 48 158,134 0 27,429
PLURALSIGHT INC - A COM 72941B106   52 3,048 SH   DFND 49 3,048 0 0
PLURALSIGHT INC - A COM 72941B106   371 21,679 SH   OTR 49 21,679 0 0
PLURALSIGHT INC - A COM 72941B106   312 18,220 SH   DFND 59 17,411 0 809
PLUS THERAPEUTICS INC COM 72941H400   79 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   759 61,469 SH   DFND 15 58,526 0 2,943
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   541 43,831 SH   DFND 48 43,831 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   17 1,400 SH   DFND 49 1,400 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   11 851 SH   DFND 59 851 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   2,007 18,258 SH   OTR 15,119 18,258 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   3,914 35,614 SH   OTR 15,118 35,614 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   187,298 1,704,105 SH   DFND 15 1,102,918 0 601,187
PNC FINANCIAL SERVICES GROUP COM 693475105   4,346 39,541 SH   DFND 15,22 39,541 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   40,359 367,200 SH   DFND 22 367,200 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,463 13,310 SH   DFND 4 13,310 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   366 3,330 SH   OTR 4 1,796 1,534 0
PNC FINANCIAL SERVICES GROUP COM 693475105   54 491 SH   DFND 40 491 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   3 28 SH   DFND 42 28 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   150,478 1,369,101 SH   DFND 48 1,241,297 0 127,804
PNC FINANCIAL SERVICES GROUP COM 693475105   41,750 379,852 SH   DFND 49 370,928 1,000 7,924
PNC FINANCIAL SERVICES GROUP COM 693475105   17,659 160,668 SH   OTR 49 42,181 111,117 7,370
PNC FINANCIAL SERVICES GROUP COM 693475105   4,097 37,277 SH   DFND 59 35,208 0 2,070
PNC FINANCIAL SERVICES GROUP COM 693475105   0 1 SH   DFND 1 0 0
PNM RESOURCES INC COM 69349H107   290 7,011 SH   OTR 15,119 7,011 0 0
PNM RESOURCES INC COM 69349H107   5,837 141,232 SH   OTR 15,66 141,232 0 0
PNM RESOURCES INC COM 69349H107   24,334 588,775 SH   DFND 15 470,668 0 118,107
PNM RESOURCES INC COM 69349H107   6,167 149,221 SH   DFND 22 149,221 0 0
PNM RESOURCES INC COM 69349H107   37 905 SH   DFND 4 905 0 0
PNM RESOURCES INC COM 69349H107   14,894 360,373 SH   DFND 48 360,373 0 0
PNM RESOURCES INC COM 69349H107   263 6,356 SH   OTR 49 5,733 623 0
PNM RESOURCES INC COM 69349H107   1,666 40,308 SH   DFND 49 40,158 0 150
PNM RESOURCES INC COM 69349H107   3 72 SH   DFND 59 0 0 72
POINTS INTERNATIONAL LTD COM 730843208   266 27,514 SH   OTR 22,87 27,514 0 0
POINTS INTERNATIONAL LTD COM 730843208   0 1 SH   DFND 1 0 0
POLARIS INC COM 731068102   555 5,880 SH   OTR 15,119 5,880 0 0
POLARIS INC COM 731068102   552 5,850 SH   DFND 15,22 5,850 0 0
POLARIS INC COM 731068102   48,597 515,128 SH   DFND 15 486,402 0 28,726
POLARIS INC COM 731068102   8,389 88,928 SH   DFND 22 88,928 0 0
POLARIS INC COM 731068102   81 855 SH   DFND 4 855 0 0
POLARIS INC COM 731068102   21,534 228,262 SH   DFND 48 210,967 0 17,295
POLARIS INC COM 731068102   3,435 36,407 SH   DFND 49 36,297 0 110
POLARIS INC COM 731068102   17 181 SH   OTR 49 143 38 0
POLARIS INC COM 731068102   0 4 SH   DFND 59 4 0 0
POLARIS INC COM 731068102   0 1 SH   DFND 1 0 0
POOL CORP COM 73278L105   763 2,282 SH   OTR 15,119 2,282 0 0
POOL CORP COM 73278L105   72,813 217,650 SH   DFND 15 198,358 0 19,292
POOL CORP COM 73278L105   505 1,510 SH   DFND 15,22 1,510 0 0
POOL CORP COM 73278L105   3,786 11,316 SH   OTR 22,87 11,316 0 0
POOL CORP COM 73278L105   16,922 50,583 SH   DFND 22 50,583 0 0
POOL CORP COM 73278L105   12,341 36,890 SH   OTR 22,71 36,890 0 0
POOL CORP COM 73278L105   155 462 SH   DFND 4 462 0 0
POOL CORP COM 73278L105   53,533 160,019 SH   DFND 48 148,166 0 11,853
POOL CORP COM 73278L105   6,512 19,467 SH   DFND 49 19,390 0 77
POOL CORP COM 73278L105   8 24 SH   OTR 49 19 5 0
POOL CORP COM 73278L105   379 1,132 SH   DFND 59 1,055 0 77
POOL CORP COM 73278L105   0 1 SH   DFND 1 0 0
POPULAR INC COM 733174700   12,880 355,104 SH   DFND 15 206,268 0 148,836
POPULAR INC COM 733174700   161 4,433 SH   OTR 15,119 4,433 0 0
POPULAR INC COM 733174700   11,647 321,129 SH   DFND 22 321,129 0 0
POPULAR INC COM 733174700   2 50 SH   DFND 4 50 0 0
POPULAR INC COM 733174700   6,346 174,961 SH   DFND 48 146,237 0 28,724
POPULAR INC COM 733174700   525 14,485 SH   DFND 49 14,485 0 0
POPULAR INC COM 733174700   193 5,332 SH   OTR 49 5,148 184 0
POPULAR INC COM 733174700   4 100 SH   DFND 59 99 0 1
POPULAR INC COM 733174700   7 204 SH   DFND 204 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   17,101 481,731 SH   DFND 15 348,313 0 133,418
PORTLAND GENERAL ELECTRIC CO COM 736508847   118 3,321 SH   OTR 15,119 3,321 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   5,683 160,090 SH   OTR 15,66 160,090 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,001 56,372 SH   DFND 22 56,372 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   347 9,780 SH   OTR 22,121 0 0 9,780
PORTLAND GENERAL ELECTRIC CO COM 736508847   9,390 264,518 SH   DFND 48 264,518 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   532 14,981 SH   DFND 49 14,981 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   40 1,114 SH   OTR 49 0 1,114 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   5 142 SH   DFND 59 142 0 0
POSCO- SPON ADR SPON 693483109   582 13,896 SH   DFND 22 13,896 0 0
POSCO- SPON ADR SPON 693483109   49 1,162 SH   OTR 49 60 1,102 0
POSCO- SPON ADR SPON 693483109   1 35 SH   DFND 49 35 0 0
POSCO- SPON ADR SPON 693483109   171 4,089 SH   DFND 59 4,089 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   30 3,414 SH   DFND 15 35 0 3,379
POSEIDA THERAPEUTICS INC COM 73730P108   176 19,878 SH   DFND 48 19,878 0 0
POST HOLDINGS INC COM 737446104   20,884 242,840 SH   DFND 15 211,739 0 31,101
POST HOLDINGS INC COM 737446104   495 5,752 SH   OTR 15,119 5,752 0 0
POST HOLDINGS INC COM 737446104   6,536 76,000 SH   DFND 22 76,000 0 0
POST HOLDINGS INC COM 737446104   20 238 SH   DFND 4 238 0 0
POST HOLDINGS INC COM 737446104   20,809 241,965 SH   DFND 48 222,341 0 19,624
POST HOLDINGS INC COM 737446104   764 8,885 SH   OTR 49 32 8,853 0
POST HOLDINGS INC COM 737446104   2,066 24,025 SH   DFND 49 23,911 0 114
POST HOLDINGS INC COM 737446104   1 9 SH   DFND 59 9 0 0
POST HOLDINGS INC COM 737446104   0 1 SH   DFND 1 0 0
POTBELLY CORP COM 73754Y100   71 18,671 SH   DFND 48 18,671 0 0
POTBELLY CORP COM 73754Y100   0 1 SH   DFND 1 0 0
POTLATCHDELTIC CORP COM 737630103   28,814 684,414 SH   DFND 15 532,716 0 151,698
POTLATCHDELTIC CORP COM 737630103   13,270 315,196 SH   OTR 15,66 315,196 0 0
POTLATCHDELTIC CORP COM 737630103   160 3,791 SH   OTR 15,119 3,791 0 0
POTLATCHDELTIC CORP COM 737630103   2,452 58,248 SH   OTR 22,121 0 0 58,248
POTLATCHDELTIC CORP COM 737630103   8,021 190,518 SH   DFND 22 190,518 0 0
POTLATCHDELTIC CORP COM 737630103   15 365 SH   DFND 4 365 0 0
POTLATCHDELTIC CORP COM 737630103   12,774 303,413 SH   DFND 48 303,413 0 0
POTLATCHDELTIC CORP COM 737630103   961 22,835 SH   DFND 49 21,873 0 962
POTLATCHDELTIC CORP COM 737630103   4 88 SH   OTR 49 30 58 0
POTLATCHDELTIC CORP COM 737630103   194 4,610 SH   DFND 59 4,610 0 0
POWELL INDUSTRIES INC COM 739128106   1,860 77,073 SH   DFND 15 68,233 0 8,840
POWELL INDUSTRIES INC COM 739128106   585 24,226 SH   DFND 22 24,226 0 0
POWELL INDUSTRIES INC COM 739128106   533 22,078 SH   DFND 48 22,078 0 0
POWELL INDUSTRIES INC COM 739128106   12 490 SH   DFND 49 490 0 0
POWELL INDUSTRIES INC COM 739128106   0 1 SH   DFND 1 0 0
POWER INTEGRATIONS INC COM 739276103   49,434 892,315 SH   DFND 15 845,797 0 46,518
POWER INTEGRATIONS INC COM 739276103   29,901 539,731 SH   DFND 15,22 539,731 0 0
POWER INTEGRATIONS INC COM 739276103   861 15,538 SH   OTR 22,114 15,538 0 0
POWER INTEGRATIONS INC COM 739276103   783 14,125 SH   OTR 22,104 14,125 0 0
POWER INTEGRATIONS INC COM 739276103   11,691 211,026 SH   DFND 22 211,026 0 0
POWER INTEGRATIONS INC COM 739276103   16 282 SH   DFND 4 282 0 0
POWER INTEGRATIONS INC COM 739276103   284 5,126 SH   DFND 42 5,126 0 0
POWER INTEGRATIONS INC COM 739276103   10,395 187,644 SH   DFND 48 187,644 0 0
POWER INTEGRATIONS INC COM 739276103   1,635 29,519 SH   DFND 49 29,519 0 0
POWER INTEGRATIONS INC COM 739276103   335 6,050 SH   OTR 49 6,050 0 0
POWERFLEET INC COM 73931J109   134 23,740 SH   DFND 15 3,135 0 20,605
POWERFLEET INC COM 73931J109   349 61,955 SH   DFND 48 61,955 0 0
POWERFLEET INC COM 73931J109   0 3 SH   DFND 3 0 0
PPD INC COM 69355F102   4,882 131,977 SH   DFND 15 49,545 0 82,432
PPD INC COM 69355F102   2,665 72,059 SH   OTR 22,80 72,059 0 0
PPD INC COM 69355F102   8,577 231,874 SH   DFND 48 183,143 0 48,731
PPD INC COM 69355F102   2 45 SH   DFND 49 45 0 0
PPD INC COM 69355F102   183 4,937 SH   OTR 49 4,937 0 0
PPG INDUSTRIES INC COM 693506107   2,705 22,159 SH   DFND 15,22 22,159 0 0
PPG INDUSTRIES INC COM 693506107   908 7,434 SH   OTR 15,119 7,434 0 0
PPG INDUSTRIES INC COM 693506107   143,327 1,174,042 SH   DFND 15 875,768 0 298,274
PPG INDUSTRIES INC COM 693506107   1,022 8,374 SH   OTR 15,118 8,374 0 0
PPG INDUSTRIES INC COM 693506107   2,654 21,743 SH   OTR 22,80 21,743 0 0
PPG INDUSTRIES INC COM 693506107   6,111 50,057 SH   DFND 22 50,057 0 0
PPG INDUSTRIES INC COM 693506107   1,264 10,350 SH   OTR 4 900 9,450 0
PPG INDUSTRIES INC COM 693506107   190 1,553 SH   DFND 4 1,553 0 0
PPG INDUSTRIES INC COM 693506107   92,455 757,329 SH   DFND 48 685,974 0 71,355
PPG INDUSTRIES INC COM 693506107   34,520 282,766 SH   DFND 49 281,519 0 1,247
PPG INDUSTRIES INC COM 693506107   10,640 87,155 SH   OTR 49 49,700 36,001 1,454
PPG INDUSTRIES INC COM 693506107   5,528 45,279 SH   DFND 59 44,389 0 890
PPG INDUSTRIES INC COM 693506107   0 1 SH   DFND 1 0 0
PPL CORP COM 69351T106   1,925 70,749 SH   DFND 15,22 70,749 0 0
PPL CORP COM 69351T106   13,538 497,547 SH   OTR 15,118 497,547 0 0
PPL CORP COM 69351T106   487,940 17,932,363 SH   DFND 15 16,399,461 0 1,532,902
PPL CORP COM 69351T106   1,052 38,652 SH   OTR 15,119 38,652 0 0
PPL CORP COM 69351T106   105,755 3,886,606 SH   DFND 22 3,886,606 0 0
PPL CORP COM 69351T106   252 9,269 SH   DFND 4 9,269 0 0
PPL CORP COM 69351T106   37 1,360 SH   OTR 4 260 1,100 0
PPL CORP COM 69351T106   15 539 SH   DFND 42 539 0 0
PPL CORP COM 69351T106   86,499 3,178,942 SH   DFND 48 2,946,138 0 232,804
PPL CORP COM 69351T106   8,122 298,501 SH   OTR 49 142,126 151,151 5,224
PPL CORP COM 69351T106   21,849 802,973 SH   DFND 49 797,033 0 5,940
PPL CORP COM 69351T106   2,282 83,854 SH   DFND 59 81,120 0 2,734
PPL CORP COM 69351T106   477 17,528 SH   DFND 17,528 0 0
PQ GROUP HOLDINGS INC COM 73943T103   971 94,664 SH   DFND 15 61,972 0 32,692
PQ GROUP HOLDINGS INC COM 73943T103   948 92,422 SH   DFND 48 92,422 0 0
PQ GROUP HOLDINGS INC COM 73943T103   9 885 SH   DFND 49 885 0 0
PRA GROUP INC COM 69354N106   21,445 536,806 SH   DFND 15 442,225 0 94,581
PRA GROUP INC COM 69354N106   19,141 479,125 SH   DFND 22 479,125 0 0
PRA GROUP INC COM 69354N106   10 258 SH   DFND 4 258 0 0
PRA GROUP INC COM 69354N106   7,559 189,209 SH   DFND 48 189,209 0 0
PRA GROUP INC COM 69354N106   696 17,412 SH   OTR 49 17,412 0 0
PRA GROUP INC COM 69354N106   194 4,862 SH   DFND 49 4,862 0 0
PRA GROUP INC COM 69354N106   375 9,388 SH   DFND 59 8,875 0 513
PRA GROUP INC COM 69354N106   0 1 SH   DFND 1 0 0
PRA GROUP INC NOTE 69354NAB2   1,211 1,100,000 SH   DFND 15 1,100,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108   392 3,860 SH   DFND 15,22 3,860 0 0
PRA HEALTH SCIENCES INC COM 69354M108   483 4,763 SH   OTR 15,119 4,763 0 0
PRA HEALTH SCIENCES INC COM 69354M108   30,315 298,843 SH   DFND 15 263,382 0 35,461
PRA HEALTH SCIENCES INC COM 69354M108   8,769 86,449 SH   DFND 22 86,449 0 0
PRA HEALTH SCIENCES INC COM 69354M108   52 514 SH   DFND 4 514 0 0
PRA HEALTH SCIENCES INC COM 69354M108   25,455 250,935 SH   DFND 48 231,263 0 19,672
PRA HEALTH SCIENCES INC COM 69354M108   517 5,095 SH   OTR 49 4,835 260 0
PRA HEALTH SCIENCES INC COM 69354M108   2,352 23,187 SH   DFND 49 23,065 0 122
PRECIGEN INC COM 74017N105   330 94,228 SH   DFND 15 58,183 0 36,045
PRECIGEN INC COM 74017N105   647 184,919 SH   DFND 48 184,919 0 0
PRECIGEN INC COM 74017N105   7 2,000 SH   DFND 49 2,000 0 0
PRECIGEN INC COM 74017N105   0 4 SH   DFND 4 0 0
PRECISION BIOSCIENCES INC COM 74019P108   387 62,823 SH   DFND 15 38,194 0 24,629
PRECISION BIOSCIENCES INC COM 74019P108   679 110,173 SH   DFND 48 110,173 0 0
PRECISION BIOSCIENCES INC COM 74019P108   0 38 SH   DFND 49 38 0 0
PREFERRED APARTMENT COMMUN-A COM 74039L103   1,352 250,427 SH   DFND 15 204,622 0 45,805
PREFERRED APARTMENT COMMUN-A COM 74039L103   666 123,301 SH   DFND 48 123,301 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   3,416 106,338 SH   DFND 15 91,324 0 15,014
PREFERRED BANK/LOS ANGELES COM 740367404   1,257 39,145 SH   DFND 22 39,145 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   2 55 SH   DFND 4 55 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   1,080 33,634 SH   DFND 48 33,634 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   75 2,330 SH   DFND 49 2,330 0 0
PREFORMED LINE PRODUCTS CO COM 740444104   539 11,054 SH   DFND 15 8,877 0 2,177
PREFORMED LINE PRODUCTS CO COM 740444104   450 9,244 SH   DFND 48 9,244 0 0
PREMIER FINANCIAL BANCORP COM 74050M105   617 57,109 SH   DFND 15 47,238 0 9,871
PREMIER FINANCIAL BANCORP COM 74050M105   311 28,773 SH   DFND 48 28,773 0 0
PREMIER FINANCIAL BANCORP COM 74050M105   0 1 SH   DFND 1 0 0
PREMIER FINANCIAL CORP COM 74052F108   2,538 162,951 SH   DFND 15 124,002 0 38,949
PREMIER FINANCIAL CORP COM 74052F108   1,472 94,491 SH   DFND 48 94,491 0 0
PREMIER FINANCIAL CORP COM 74052F108   13 815 SH   DFND 49 815 0 0
PREMIER INC-CLASS A CL A 74051N102   51,780 1,577,216 SH   DFND 15 131,695 0 1,445,521
PREMIER INC-CLASS A CL A 74051N102   2,883 87,806 SH   OTR 22,87 87,806 0 0
PREMIER INC-CLASS A CL A 74051N102   3,729 113,575 SH   DFND 48 95,559 0 18,016
PREMIER INC-CLASS A CL A 74051N102   56 1,711 SH   DFND 49 1,711 0 0
PREMIER INC-CLASS A CL A 74051N102   211 6,437 SH   DFND 59 6,437 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   170 4,680 SH   DFND 15,22 4,680 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   104 2,860 SH   OTR 15,119 2,860 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   9,421 258,667 SH   DFND 15 217,228 0 41,439
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   2,438 66,948 SH   DFND 22 66,948 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   1,209 33,209 SH   OTR 22,87 33,209 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   7 182 SH   DFND 4 182 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   8,370 229,821 SH   DFND 48 229,821 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   635 17,425 SH   DFND 49 17,425 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   969 26,598 SH   OTR 49 26,598 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   15 409 SH   DFND 59 409 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101   446 43,784 SH   DFND 15 40,948 0 2,836
PREVAIL THERAPEUTICS INC COM 74140Y101   511 50,170 SH   DFND 22 50,170 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101   360 35,398 SH   DFND 48 35,398 0 0
PRGX GLOBAL INC COM 69357C503   40 8,500 SH   DFND 15 8,500 0 0
PRGX GLOBAL INC COM 69357C503   74 15,504 SH   DFND 48 15,504 0 0
PRICESMART INC COM 741511109   9,921 149,306 SH   DFND 15 127,268 0 22,038
PRICESMART INC COM 741511109   4,275 64,328 SH   DFND 22 64,328 0 0
PRICESMART INC COM 741511109   3,896 58,633 SH   DFND 48 58,633 0 0
PRICESMART INC COM 741511109   525 7,905 SH   DFND 49 7,905 0 0
PRICESMART INC COM 741511109   0 1 SH   DFND 1 0 0
PRIMERICA INC COM 74164M108   1,268 11,210 SH   DFND 15,22 11,210 0 0
PRIMERICA INC COM 74164M108   23,001 203,294 SH   DFND 15 184,532 0 18,762
PRIMERICA INC COM 74164M108   368 3,252 SH   OTR 15,119 3,252 0 0
PRIMERICA INC COM 74164M108   835 7,380 SH   OTR 22,83 7,380 0 0
PRIMERICA INC COM 74164M108   9,498 83,946 SH   DFND 22 83,946 0 0
PRIMERICA INC COM 74164M108   51 452 SH   DFND 4 452 0 0
PRIMERICA INC COM 74164M108   18,398 162,615 SH   DFND 48 150,002 0 12,613
PRIMERICA INC COM 74164M108   49 433 SH   OTR 49 19 414 0
PRIMERICA INC COM 74164M108   2,743 24,247 SH   DFND 49 24,168 0 79
PRIMERICA INC COM 74164M108   835 7,378 SH   DFND 59 7,378 0 0
PRIMO WATER CORP COM 74167P108   2,784 196,079 SH   DFND 15 34,915 0 161,164
PRIMO WATER CORP COM 74167P108   315 22,167 SH   OTR 22,78 22,167 0 0
PRIMO WATER CORP COM 74167P108   4,014 282,698 SH   DFND 48 282,698 0 0
PRIMO WATER CORP COM 74167P108   3 180 SH   DFND 49 180 0 0
PRIMO WATER CORP COM 74167P108   0 5 SH   DFND 5 0 0
PRIMORIS SERVICES CORP COM 74164F103   3,021 167,483 SH   DFND 15 132,004 0 35,479
PRIMORIS SERVICES CORP COM 74164F103   2,146 118,938 SH   DFND 48 118,938 0 0
PRIMORIS SERVICES CORP COM 74164F103   1 50 SH   DFND 49 50 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   738 18,337 SH   OTR 15,119 18,337 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   944 23,434 SH   DFND 15,22 23,434 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   370 9,199 SH   OTR 15,118 9,199 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   75,038 1,863,372 SH   DFND 15 1,538,138 0 325,234
PRINCIPAL FINANCIAL GROUP COM 74251V102   10,243 254,363 SH   DFND 22 254,363 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   98 2,437 SH   DFND 4 2,437 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   137,683 3,418,989 SH   DFND 40 2,745,244 0 673,745
PRINCIPAL FINANCIAL GROUP COM 74251V102   4,410 109,502 SH   DFND 40,22 109,502 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   40 997 SH   DFND 42 997 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   33,654 835,718 SH   DFND 48 754,188 0 81,530
PRINCIPAL FINANCIAL GROUP COM 74251V102   161 3,995 SH   OTR 49 3,963 32 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   3,267 81,139 SH   DFND 49 81,114 0 25
PRINCIPAL FINANCIAL GROUP COM 74251V102   58 1,433 SH   DFND 59 1,258 0 175
PRINCIPAL FINANCIAL GROUP COM 74251V102   0 1 SH   DFND 1 0 0
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107   3 1,032 SH   DFND 15 0 0 1,032
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107   30 9,439 SH   DFND 48 9,439 0 0
PRNCPAL SPCTRM PREF SEC ACTV SPEC 74255Y888   4,507 224,461 SH   DFND 59 214,818 0 9,643
PRNCPAL SPCTRM PREF SEC ACTV SPEC 74255Y888   0 1 SH   DFND 1 0 0
PROASSURANCE CORP COM 74267C106   6,336 405,137 SH   DFND 15 351,739 0 53,398
PROASSURANCE CORP COM 74267C106   78 4,980 SH   OTR 15,119 4,980 0 0
PROASSURANCE CORP COM 74267C106   2,367 151,324 SH   DFND 22 151,324 0 0
PROASSURANCE CORP COM 74267C106   36 2,285 SH   DFND 4 2,285 0 0
PROASSURANCE CORP COM 74267C106   2,108 134,780 SH   DFND 48 134,780 0 0
PROASSURANCE CORP COM 74267C106   632 40,422 SH   DFND 49 40,422 0 0
PROASSURANCE CORP COM 74267C106   0 4 SH   DFND 59 4 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,358,850 9,776,602 SH   DFND 15 6,498,610 0 3,277,992
PROCTER & GAMBLE CO/THE COM 742718109   12,334 88,741 SH   OTR 15,118 88,741 0 0
PROCTER & GAMBLE CO/THE COM 742718109   32,191 231,610 SH   DFND 15,22 231,610 0 0
PROCTER & GAMBLE CO/THE COM 742718109   9,300 66,911 SH   OTR 15,119 66,911 0 0
PROCTER & GAMBLE CO/THE COM 742718109   99,384 715,047 SH   DFND 22 715,047 0 0
PROCTER & GAMBLE CO/THE COM 742718109   16,099 115,826 SH   DFND 4 115,826 0 0
PROCTER & GAMBLE CO/THE COM 742718109   10,361 74,547 SH   OTR 4 29,217 45,330 0
PROCTER & GAMBLE CO/THE COM 742718109   7,759 55,826 SH   DFND 40,22 55,826 0 0
PROCTER & GAMBLE CO/THE COM 742718109   239,444 1,722,745 SH   DFND 40 1,373,061 0 349,684
PROCTER & GAMBLE CO/THE COM 742718109   71 512 SH   DFND 42 512 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,117,346 8,039,042 SH   DFND 48 7,298,014 0 741,028
PROCTER & GAMBLE CO/THE COM 742718109   157,199 1,131,010 SH   OTR 49 445,756 559,942 125,312
PROCTER & GAMBLE CO/THE COM 742718109   478,568 3,443,184 SH   DFND 49 3,357,425 18,089 67,670
PROCTER & GAMBLE CO/THE COM 742718109   6,236 44,866 SH   DFND 59 43,331 0 1,535
PROFESSIONAL HOLDING CORP-A CL A 743139107   98 7,276 SH   DFND 15 1,101 0 6,175
PROFESSIONAL HOLDING CORP-A CL A 743139107   273 20,392 SH   DFND 48 20,392 0 0
PROFESSIONAL HOLDING CORP-A CL A 743139107   422 31,500 SH   DFND 49 31,500 0 0
PROFIRE ENERGY INC COM 74316X101   11 14,897 SH   DFND 48 14,897 0 0
PROGRESS SOFTWARE CORP COM 743312100   8,204 223,655 SH   OTR 15,66 223,655 0 0
PROGRESS SOFTWARE CORP COM 743312100   20,200 550,719 SH   DFND 15 470,068 0 80,651
PROGRESS SOFTWARE CORP COM 743312100   7,160 195,193 SH   DFND 22 195,193 0 0
PROGRESS SOFTWARE CORP COM 743312100   6 155 SH   DFND 4 155 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,828 131,615 SH   DFND 48 131,615 0 0
PROGRESS SOFTWARE CORP COM 743312100   225 6,133 SH   OTR 49 6,133 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,055 28,763 SH   DFND 49 28,763 0 0
PROGRESS SOFTWARE CORP COM 743312100   3 80 SH   DFND 59 1 0 79
PROGRESSIVE CORP COM 743315103   5,127 54,156 SH   DFND 15,22 54,156 0 0
PROGRESSIVE CORP COM 743315103   1,971 20,822 SH   OTR 15,118 20,822 0 0
PROGRESSIVE CORP COM 743315103   191,683 2,024,748 SH   DFND 15 1,217,430 0 807,318
PROGRESSIVE CORP COM 743315103   1,511 15,956 SH   OTR 15,119 15,956 0 0
PROGRESSIVE CORP COM 743315103   30,861 325,987 SH   DFND 22 325,987 0 0
PROGRESSIVE CORP COM 743315103   379 4,008 SH   DFND 4 4,008 0 0
PROGRESSIVE CORP COM 743315103   22 230 SH   OTR 4 70 160 0
PROGRESSIVE CORP COM 743315103   180,595 1,907,626 SH   DFND 48 1,730,236 0 177,390
PROGRESSIVE CORP COM 743315103   942 9,948 SH   OTR 49 3,852 6,023 73
PROGRESSIVE CORP COM 743315103   19,584 206,861 SH   DFND 49 205,444 0 1,417
PROGRESSIVE CORP COM 743315103   3,351 35,397 SH   DFND 59 34,433 0 964
PROGRESSIVE CORP COM 743315103   0 1 SH   DFND 1 0 0
PROGYNY INC COM 74340E103   1,000 33,968 SH   DFND 15 18,854 0 15,114
PROGYNY INC COM 74340E103   2,017 68,548 SH   DFND 48 68,548 0 0
PROGYNY INC COM 74340E103   15 510 SH   OTR 49 0 510 0
PROLOGIS INC COM 74340W103   1,271 12,629 SH   OTR 15,119 12,629 0 0
PROLOGIS INC COM 74340W103   6,932 68,896 SH   DFND 15,22 68,896 0 0
PROLOGIS INC COM 74340W103   2,646 26,294 SH   OTR 15,118 26,294 0 0
PROLOGIS INC COM 74340W103   249,639 2,481,009 SH   DFND 15 1,377,287 0 1,103,722
PROLOGIS INC COM 74340W103   13,769 136,842 SH   DFND 22 136,842 0 0
PROLOGIS INC COM 74340W103   109 1,080 SH   OTR 4 940 140 0
PROLOGIS INC COM 74340W103   716 7,116 SH   DFND 4 7,116 0 0
PROLOGIS INC COM 74340W103   38 376 SH   DFND 40 376 0 0
PROLOGIS INC COM 74340W103   310,849 3,089,341 SH   DFND 48 2,867,490 0 221,851
PROLOGIS INC COM 74340W103   36,566 363,404 SH   DFND 49 360,778 0 2,626
PROLOGIS INC COM 74340W103   1,664 16,533 SH   OTR 49 10,637 5,896 0
PROLOGIS INC COM 74340W103   1,369 13,602 SH   DFND 59 12,756 0 846
PROLOGIS INC COM 74340W103   0 1 SH   DFND 1 0 0
PROOFPOINT INC COM 743424103   60,639 574,507 SH   DFND 15,22 574,507 0 0
PROOFPOINT INC COM 743424103   103,374 979,382 SH   DFND 15 834,536 0 144,846
PROOFPOINT INC COM 743424103   48,732 461,698 SH   DFND 22 461,698 0 0
PROOFPOINT INC COM 743424103   11 108 SH   DFND 4 108 0 0
PROOFPOINT INC COM 743424103   529 5,008 SH   DFND 42 5,008 0 0
PROOFPOINT INC COM 743424103   20,185 191,239 SH   DFND 48 174,339 0 16,900
PROOFPOINT INC COM 743424103   1,401 13,278 SH   DFND 49 13,278 0 0
PROOFPOINT INC COM 743424103   195 1,846 SH   OTR 49 1,453 393 0
PROOFPOINT INC NOTE 743424AF0   899 900,000 SH   DFND 15 900,000 0 0
PROPETRO HOLDING CORP COM 74347M108   2,790 687,118 SH   DFND 15 610,057 0 77,061
PROPETRO HOLDING CORP COM 74347M108   923 227,323 SH   DFND 22 227,323 0 0
PROPETRO HOLDING CORP COM 74347M108   977 240,647 SH   DFND 48 240,647 0 0
PROPETRO HOLDING CORP COM 74347M108   15 3,683 SH   DFND 49 3,683 0 0
PROPETRO HOLDING CORP COM 74347M108   0 1 SH   DFND 59 1 0 0
PROPHASE LABS INC COM 74345W108   402 116,289 SH   DFND 49 116,289 0 0
PROPHASE LABS INC COM 74345W108   0 1 SH   DFND 1 0 0
PROS HOLDINGS INC COM 74346Y103   1,380 43,214 SH   DFND 15 27,757 0 15,457
PROS HOLDINGS INC COM 74346Y103   3,422 107,129 SH   DFND 48 107,129 0 0
PROS HOLDINGS INC COM 74346Y103   130 4,085 SH   DFND 49 4,085 0 0
PROS HOLDINGS INC COM 74346Y103   321 10,053 SH   OTR 49 7,271 557 2,225
PROS HOLDINGS INC COM 74346Y103   269 8,428 SH   DFND 59 7,983 0 445
PROSHARES LARGE CAP CORE PLU LARG 74347R248   542 7,100 SH   OTR 49 7,100 0 0
PROSHARES LARGE CAP CORE PLU LARG 74347R248   5,602 73,450 SH   DFND 49 71,500 0 1,950
PROSHARES LARGE CAP CORE PLU LARG 74347R248   0 1 SH   DFND 1 0 0
PROSHARES SHORT DOW30 PSHS 74347B235   1,051 24,000 SH   DFND 49 24,000 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107   88 1,194 SH   DFND 15 762 0 432
PROSHARES ULTRA S&P500 PSHS 74347R107   401 5,458 SH   OTR 15,49 5,458 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107   489 6,652 SH   DFND 49 1,194 0 5,458
PROSIGHT GLOBAL INC COM 74349J103   146 12,870 SH   DFND 15 6,044 0 6,826
PROSIGHT GLOBAL INC COM 74349J103   305 26,895 SH   DFND 48 26,895 0 0
PROSPERITY BANCSHARES INC COM 743606105   27,469 529,984 SH   DFND 15 483,643 0 46,341
PROSPERITY BANCSHARES INC COM 743606105   396 7,632 SH   OTR 15,119 7,632 0 0
PROSPERITY BANCSHARES INC COM 743606105   195 3,760 SH   DFND 15,22 3,760 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,101 117,713 SH   DFND 22 117,713 0 0
PROSPERITY BANCSHARES INC COM 743606105   53 1,025 SH   DFND 4 1,025 0 0
PROSPERITY BANCSHARES INC COM 743606105   18,358 354,203 SH   DFND 48 327,233 0 26,970
PROSPERITY BANCSHARES INC COM 743606105   1,325 25,565 SH   DFND 49 25,385 0 180
PROSPERITY BANCSHARES INC COM 743606105   25 473 SH   OTR 49 40 433 0
PROSPERITY BANCSHARES INC COM 743606105   6,089 117,489 SH   DFND 59 110,913 0 6,575
PROSPERITY BANCSHARES INC COM 743606105   10 191 SH   DFND 191 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   428 21,909 SH   DFND 15 8,713 0 13,196
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,416 72,410 SH   DFND 48 72,410 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   3 135 SH   DFND 49 135 0 0
PROTECTIVE INSURANCE CORP- B CL B 74368L203   686 52,259 SH   DFND 15 42,085 0 10,174
PROTECTIVE INSURANCE CORP- B CL B 74368L203   318 24,194 SH   DFND 48 24,194 0 0
PROTECTIVE INSURANCE CORP- B CL B 74368L203   21 1,595 SH   OTR 49 1,595 0 0
PROTECTIVE INSURANCE CORP- B CL B 74368L203   0 1 SH   DFND 1 0 0
PROTHENA CORP PLC SHS G72800108   666 66,651 SH   DFND 15 30,819 0 35,832
PROTHENA CORP PLC SHS G72800108   812 81,330 SH   DFND 48 81,330 0 0
PROTHENA CORP PLC SHS G72800108   7 700 SH   OTR 49 0 700 0
PROTHENA CORP PLC SHS G72800108   0 1 SH   DFND 1 0 0
PROTO LABS INC COM 743713109   14,562 112,446 SH   DFND 15 100,826 0 11,620
PROTO LABS INC COM 743713109   428 3,308 SH   OTR 22,78 3,308 0 0
PROTO LABS INC COM 743713109   10,804 83,426 SH   DFND 22 83,426 0 0
PROTO LABS INC COM 743713109   2,027 15,656 SH   OTR 22,71 15,656 0 0
PROTO LABS INC COM 743713109   103 796 SH   DFND 4 796 0 0
PROTO LABS INC COM 743713109   9,266 71,553 SH   DFND 48 71,553 0 0
PROTO LABS INC COM 743713109   732 5,650 SH   OTR 49 5,385 0 265
PROTO LABS INC COM 743713109   1,800 13,896 SH   DFND 49 13,896 0 0
PROTO LABS INC COM 743713109   792 6,117 SH   DFND 59 5,818 0 299
PROVENTION BIO INC COM 74374N102   732 57,037 SH   DFND 15 40,103 0 16,934
PROVENTION BIO INC COM 74374N102   1,465 114,149 SH   DFND 48 114,149 0 0
PROVENTION BIO INC COM 74374N102   4 330 SH   DFND 49 330 0 0
PROVIDENCE SERVICE CORP COM 743815102   5,355 57,633 SH   DFND 15 52,759 0 4,874
PROVIDENCE SERVICE CORP COM 743815102   3,131 33,702 SH   DFND 22 33,702 0 0
PROVIDENCE SERVICE CORP COM 743815102   4 45 SH   DFND 4 45 0 0
PROVIDENCE SERVICE CORP COM 743815102   3,136 33,750 SH   DFND 48 33,750 0 0
PROVIDENCE SERVICE CORP COM 743815102   59 639 SH   OTR 49 0 639 0
PROVIDENCE SERVICE CORP COM 743815102   54 585 SH   DFND 49 585 0 0
PROVIDENCE SERVICE CORP COM 743815102   11 122 SH   DFND 122 0 0
PROVIDENT BANCORP INC COM 74383L105   183 23,447 SH   DFND 15 17,197 0 6,250
PROVIDENT BANCORP INC COM 74383L105   194 24,861 SH   DFND 48 24,861 0 0
PROVIDENT BANCORP INC COM 74383L105   0 1 SH   DFND 1 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101   387 32,480 SH   DFND 15 28,009 0 4,471
PROVIDENT FINANCIAL HLDGS COM 743868101   173 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   7,112 582,980 SH   DFND 15 513,749 0 69,231
PROVIDENT FINANCIAL SERVICES COM 74386T105   2,463 201,881 SH   DFND 22 201,881 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   33 2,715 SH   DFND 4 2,715 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   2,253 184,632 SH   DFND 48 184,632 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   1,174 96,222 SH   DFND 49 96,222 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   0 1 SH   DFND 1 0 0
PRUDENTIAL BANCORP INC COM 74431A101   134 12,719 SH   DFND 15 6,845 0 5,874
PRUDENTIAL BANCORP INC COM 74431A101   213 20,239 SH   DFND 48 20,239 0 0
PRUDENTIAL BANCORP INC COM 74431A101   13 1,195 SH   DFND 49 1,195 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   90,770 1,429,001 SH   DFND 15 929,693 0 499,308
PRUDENTIAL FINANCIAL INC COM 744320102   2,356 37,089 SH   DFND 15,22 37,089 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   890 14,007 SH   OTR 15,118 14,007 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,481 39,054 SH   OTR 15,119 39,054 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   7,461 117,455 SH   DFND 22 117,455 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   157 2,472 SH   DFND 4 2,472 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   79,942 1,258,527 SH   DFND 48 1,137,942 0 120,585
PRUDENTIAL FINANCIAL INC COM 744320102   8,903 140,162 SH   DFND 49 139,745 0 417
PRUDENTIAL FINANCIAL INC COM 744320102   303 4,778 SH   OTR 49 3,275 1,503 0
PRUDENTIAL FINANCIAL INC COM 744320102   6 88 SH   DFND 59 88 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   0 1 SH   DFND 1 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   45 1,566 SH   DFND 4 896 0 670
PRUDENTIAL PLC-ADR ADR 74435K204   2,971 103,918 SH   DFND 42 103,918 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   57 2,005 SH   OTR 49 1,243 762 0
PRUDENTIAL PLC-ADR ADR 74435K204   2,036 71,213 SH   DFND 49 69,733 0 1,480
PRUDENTIAL PLC-ADR ADR 74435K204   3,053 106,801 SH   DFND 59 105,080 0 1,721
PS BUSINESS PARKS INC/CA COM 69360J107   889 7,265 SH   DFND 15,22 7,265 0 0
PS BUSINESS PARKS INC/CA COM 69360J107   140 1,145 SH   OTR 15,119 1,145 0 0
PS BUSINESS PARKS INC/CA COM 69360J107   12,204 99,718 SH   DFND 15 90,701 0 9,017
PS BUSINESS PARKS INC/CA COM 69360J107   4,941 40,367 SH   DFND 22 40,367 0 0
PS BUSINESS PARKS INC/CA COM 69360J107   2 13 SH   DFND 4 13 0 0
PS BUSINESS PARKS INC/CA COM 69360J107   14,192 115,959 SH   DFND 48 115,959 0 0
PS BUSINESS PARKS INC/CA COM 69360J107   1,316 10,755 SH   DFND 49 10,707 0 48
PS BUSINESS PARKS INC/CA COM 69360J107   293 2,390 SH   OTR 49 2,390 0 0
PS BUSINESS PARKS INC/CA COM 69360J107   0 1 SH   DFND 1 0 0
PTC INC COM 69370C100   48,496 586,264 SH   DFND 15 529,906 0 56,358
PTC INC COM 69370C100   492 5,953 SH   OTR 15,119 5,953 0 0
PTC INC COM 69370C100   10,452 126,354 SH   DFND 22 126,354 0 0
PTC INC COM 69370C100   84 1,010 SH   DFND 4 1,010 0 0
PTC INC COM 69370C100   34,328 414,993 SH   DFND 48 382,700 0 32,293
PTC INC COM 69370C100   4,003 48,390 SH   DFND 49 48,200 0 190
PTC INC COM 69370C100   6 75 SH   OTR 49 50 25 0
PTC INC COM 69370C100   101 1,224 SH   DFND 59 896 0 328
PTC INC COM 69370C100   0 1 SH   DFND 1 0 0
PTC THERAPEUTICS INC COM 69366J200   7,217 154,378 SH   DFND 15 117,612 0 36,766
PTC THERAPEUTICS INC COM 69366J200   12,560 268,671 SH   DFND 15,22 268,671 0 0
PTC THERAPEUTICS INC COM 69366J200   949 20,295 SH   OTR 22,114 20,295 0 0
PTC THERAPEUTICS INC COM 69366J200   4,956 106,007 SH   DFND 22 106,007 0 0
PTC THERAPEUTICS INC COM 69366J200   122 2,613 SH   DFND 42 2,613 0 0
PTC THERAPEUTICS INC COM 69366J200   8,841 189,103 SH   DFND 48 189,103 0 0
PTC THERAPEUTICS INC COM 69366J200   129 2,770 SH   DFND 49 2,770 0 0
PTC THERAPEUTICS INC COM 69366J200   12 250 SH   OTR 49 0 250 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   127,716 2,325,913 SH   DFND 15 1,685,650 0 640,263
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,248 22,722 SH   OTR 15,119 22,722 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,001 18,237 SH   OTR 15,118 18,237 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,565 46,717 SH   DFND 15,22 46,717 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   11,998 218,508 SH   DFND 22 218,508 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   151 2,746 SH   DFND 4 2,746 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   82,261 1,498,107 SH   DFND 48 1,345,531 0 152,576
PUBLIC SERVICE ENTERPRISE GP COM 744573106   744 13,543 SH   OTR 49 7,042 6,501 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   8,721 158,829 SH   DFND 49 156,324 0 2,505
PUBLIC SERVICE ENTERPRISE GP COM 744573106   5,329 97,045 SH   DFND 59 94,603 0 2,442
PUBLIC STORAGE COM 74460D109   3,097 13,906 SH   DFND 15,22 13,906 0 0
PUBLIC STORAGE COM 74460D109   1,220 5,476 SH   OTR 15,118 5,476 0 0
PUBLIC STORAGE COM 74460D109   126,730 569,009 SH   DFND 15 356,070 0 212,939
PUBLIC STORAGE COM 74460D109   650 2,918 SH   OTR 15,119 2,918 0 0
PUBLIC STORAGE COM 74460D109   6,809 30,571 SH   DFND 22 30,571 0 0
PUBLIC STORAGE COM 74460D109   10 46 SH   OTR 4 0 46 0
PUBLIC STORAGE COM 74460D109   124 557 SH   DFND 4 557 0 0
PUBLIC STORAGE COM 74460D109   142,119 638,105 SH   DFND 48 592,381 0 45,724
PUBLIC STORAGE COM 74460D109   191 856 SH   OTR 49 641 215 0
PUBLIC STORAGE COM 74460D109   8,154 36,610 SH   DFND 49 36,160 0 450
PUBLIC STORAGE COM 74460D109   601 2,700 SH   DFND 51 2,700 0 0
PUBLIC STORAGE COM 74460D109   1,117 5,016 SH   DFND 59 4,819 0 197
PUBLIC STORAGE COM 74460D109   0 1 SH   DFND 1 0 0
PULSE BIOSCIENCES INC COM 74587B101   65 5,551 SH   DFND 15 3,100 0 2,451
PULSE BIOSCIENCES INC COM 74587B101   393 33,357 SH   DFND 48 33,357 0 0
PULTEGROUP INC COM 745867101   1,204 26,020 SH   DFND 15,22 26,020 0 0
PULTEGROUP INC COM 745867101   407 8,792 SH   OTR 15,119 8,792 0 0
PULTEGROUP INC COM 745867101   116,375 2,514,048 SH   DFND 15 2,178,358 0 335,690
PULTEGROUP INC COM 745867101   446 9,644 SH   OTR 15,118 9,644 0 0
PULTEGROUP INC COM 745867101   6,406 138,379 SH   DFND 22 138,379 0 0
PULTEGROUP INC COM 745867101   99 2,129 SH   DFND 4 2,129 0 0
PULTEGROUP INC COM 745867101   9 202 SH   OTR 4 0 202 0
PULTEGROUP INC COM 745867101   49,184 1,062,529 SH   DFND 48 983,259 0 79,270
PULTEGROUP INC COM 745867101   787 17,003 SH   OTR 49 15,436 1,567 0
PULTEGROUP INC COM 745867101   7,266 156,976 SH   DFND 49 156,696 0 280
PULTEGROUP INC COM 745867101   285 6,165 SH   DFND 59 6,165 0 0
PULTEGROUP INC COM 745867101   0 1 SH   DFND 1 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   424 42,008 SH   DFND 15 32,046 0 9,962
PUMA BIOTECHNOLOGY INC COM 74587V107   225 22,326 SH   OTR 22,87 22,326 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   849 84,189 SH   DFND 48 84,189 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   4 408 SH   DFND 49 408 0 0
PURE CYCLE CORP COM 746228303   249 27,615 SH   DFND 15 24,282 0 3,333
PURE CYCLE CORP COM 746228303   494 54,785 SH   DFND 48 54,785 0 0
PURE CYCLE CORP COM 746228303   1 60 SH   DFND 49 60 0 0
PURE STORAGE INC NOTE 74624MAB8   1,350 1,400,000 SH   DFND 15 1,400,000 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   5,011 325,578 SH   DFND 15 197,796 0 127,782
PURE STORAGE INC - CLASS A CL A 74624M102   423 27,470 SH   DFND 22 27,470 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   6,788 441,035 SH   DFND 48 371,436 0 69,599
PURE STORAGE INC - CLASS A CL A 74624M102   1,776 115,412 SH   DFND 49 115,412 0 0
PURPLE INNOVATION INC COM 74640Y106   299 12,032 SH   DFND 15 3,431 0 8,601
PURPLE INNOVATION INC COM 74640Y106   1,154 46,421 SH   DFND 48 46,421 0 0
PURPLE INNOVATION INC COM 74640Y106   89 3,560 SH   DFND 49 3,560 0 0
PVH CORP COM 693656100   352 5,899 SH   DFND 15,22 5,899 0 0
PVH CORP COM 693656100   289 4,847 SH   OTR 15,119 4,847 0 0
PVH CORP COM 693656100   62,559 1,048,949 SH   DFND 15 942,818 0 106,131
PVH CORP COM 693656100   157 2,631 SH   OTR 15,118 2,631 0 0
PVH CORP COM 693656100   7,668 128,565 SH   DFND 22 128,565 0 0
PVH CORP COM 693656100   2,238 37,520 SH   OTR 22,96 37,520 0 0
PVH CORP COM 693656100   3 55 SH   OTR 4 0 55 0
PVH CORP COM 693656100   3 44 SH   DFND 42 44 0 0
PVH CORP COM 693656100   15,849 265,743 SH   DFND 48 243,817 0 21,926
PVH CORP COM 693656100   631 10,576 SH   DFND 49 10,567 0 9
PVH CORP COM 693656100   16 275 SH   OTR 49 175 100 0
PVH CORP COM 693656100   1 12 SH   DFND 59 12 0 0
PVH CORP COM 693656100   0 1 SH   DFND 1 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103   209 39,046 SH   DFND 15 36,328 0 2,718
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103   251 46,853 SH   DFND 48 46,853 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103   4 830 SH   DFND 49 830 0 0
Q2 HOLDINGS INC COM 74736L109   25,747 282,131 SH   DFND 15 240,490 0 41,641
Q2 HOLDINGS INC COM 74736L109   50,156 549,593 SH   DFND 15,22 549,593 0 0
Q2 HOLDINGS INC COM 74736L109   3,946 43,242 SH   DFND 22 43,242 0 0
Q2 HOLDINGS INC COM 74736L109   2,261 24,772 SH   OTR 22,71 24,772 0 0
Q2 HOLDINGS INC COM 74736L109   448 4,910 SH   DFND 42 4,910 0 0
Q2 HOLDINGS INC COM 74736L109   14,722 161,314 SH   DFND 48 161,314 0 0
Q2 HOLDINGS INC COM 74736L109   52 575 SH   OTR 49 0 0 575
Q2 HOLDINGS INC COM 74736L109   167 1,830 SH   DFND 49 1,830 0 0
Q2 HOLDINGS INC COM 74736L109   6 62 SH   DFND 59 62 0 0
Q2 HOLDINGS INC NOTE 74736LAB5   337 200,000 SH   DFND 15 200,000 0 0
QAD INC-A CL A 74727D306   1,081 25,606 SH   DFND 15 19,824 0 5,782
QAD INC-A CL A 74727D306   1,189 28,175 SH   DFND 48 28,175 0 0
QAD INC-A CL A 74727D306   37 875 SH   DFND 49 875 0 0
QAD INC-A CL A 74727D306   0 1 SH   DFND 1 0 0
QCR HOLDINGS INC COM 74727A104   1,135 41,425 SH   DFND 15 26,936 0 14,489
QCR HOLDINGS INC COM 74727A104   938 34,225 SH   DFND 48 34,225 0 0
QCR HOLDINGS INC COM 74727A104   0 1 SH   DFND 1 0 0
QEP RESOURCES INC COM 74733V100   40 44,728 SH   OTR 15,119 44,728 0 0
QEP RESOURCES INC COM 74733V100   832 922,127 SH   DFND 15 922,127 0 0
QEP RESOURCES INC COM 74733V100   622 689,060 SH   DFND 22 689,060 0 0
QEP RESOURCES INC COM 74733V100   143 158,662 SH   DFND 48 158,662 0 0
QEP RESOURCES INC COM 74733V100   0 44 SH   DFND 49 44 0 0
QEP RESOURCES INC COM 74733V100   2 2,600 SH   OTR 49 0 2,600 0
QIAGEN N.V. SHS N72482123   102 1,953 SH   OTR 15,119 1,953 0 0
QIAGEN N.V. SHS N72482123   22,277 426,270 SH   DFND 15 305,271 0 120,999
QIAGEN N.V. SHS N72482123   1,955 37,411 SH   DFND 22 37,411 0 0
QIAGEN N.V. SHS N72482123   12 235 SH   DFND 4 235 0 0
QIAGEN N.V. SHS N72482123   32,403 620,035 SH   DFND 48 553,929 0 66,106
QIAGEN N.V. SHS N72482123   778 14,886 SH   DFND 49 14,886 0 0
QIAGEN N.V. SHS N72482123   19 357 SH   OTR 49 131 226 0
QORVO INC COM 74736K101   55,011 426,409 SH   DFND 15 256,151 0 170,258
QORVO INC COM 74736K101   415 3,216 SH   OTR 15,119 3,216 0 0
QORVO INC COM 74736K101   521 4,036 SH   OTR 15,118 4,036 0 0
QORVO INC COM 74736K101   1,535 11,895 SH   DFND 15,22 11,895 0 0
QORVO INC COM 74736K101   7,335 56,858 SH   DFND 22 56,858 0 0
QORVO INC COM 74736K101   7,124 55,221 SH   OTR 22,80 55,221 0 0
QORVO INC COM 74736K101   45 351 SH   DFND 4 351 0 0
QORVO INC COM 74736K101   48,614 376,827 SH   DFND 48 342,498 0 34,329
QORVO INC COM 74736K101   721 5,585 SH   OTR 49 164 5,398 23
QORVO INC COM 74736K101   1,640 12,714 SH   DFND 49 12,658 0 56
QORVO INC COM 74736K101   1,322 10,249 SH   DFND 59 9,041 0 1,208
QTS REALTY TRUST INC-CL A COM 74736A103   9,963 158,092 SH   DFND 15 128,402 0 29,690
QTS REALTY TRUST INC-CL A COM 74736A103   1,680 26,660 SH   OTR 22,104 26,660 0 0
QTS REALTY TRUST INC-CL A COM 74736A103   1,896 30,080 SH   OTR 22,114 30,080 0 0
QTS REALTY TRUST INC-CL A COM 74736A103   966 15,332 SH   OTR 22,96 15,332 0 0
QTS REALTY TRUST INC-CL A COM 74736A103   13,933 221,083 SH   DFND 48 221,083 0 0
QTS REALTY TRUST INC-CL A COM 74736A103   116 1,837 SH   DFND 49 1,837 0 0
QTS REALTY TRUST INC-CL A COM 74736A103   392 6,226 SH   DFND 59 6,226 0 0
QUAD GRAPHICS INC COM 747301109   174 57,325 SH   DFND 15 20,625 0 36,700
QUAD GRAPHICS INC COM 747301109   253 83,661 SH   DFND 48 83,661 0 0
QUAD GRAPHICS INC COM 747301109   36 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   13,505 75,150 SH   DFND 15 68,964 0 6,186
QUAKER CHEMICAL CORP COM 747316107   6,577 36,600 SH   DFND 22 36,600 0 0
QUAKER CHEMICAL CORP COM 747316107   34 191 SH   DFND 4 191 0 0
QUAKER CHEMICAL CORP COM 747316107   6,620 36,837 SH   DFND 48 36,837 0 0
QUAKER CHEMICAL CORP COM 747316107   637 3,543 SH   DFND 49 3,543 0 0
QUAKER CHEMICAL CORP COM 747316107   27 152 SH   OTR 49 0 152 0
QUAKER CHEMICAL CORP COM 747316107   172 955 SH   DFND 59 913 0 42
QUALCOMM INC COM 747525103   12,231 103,936 SH   OTR 15,118 103,936 0 0
QUALCOMM INC COM 747525103   12,305 104,565 SH   DFND 15,22 104,565 0 0
QUALCOMM INC COM 747525103   4,037 34,307 SH   OTR 15,119 34,307 0 0
QUALCOMM INC COM 747525103   797,059 6,773,101 SH   DFND 15 4,940,631 0 1,832,470
QUALCOMM INC COM 747525103   187,433 1,592,732 SH   DFND 22 1,592,732 0 0
QUALCOMM INC COM 747525103   509 4,322 SH   OTR 4 1,197 3,125 0
QUALCOMM INC COM 747525103   1,389 11,806 SH   DFND 4 11,806 0 0
QUALCOMM INC COM 747525103   14,784 125,628 SH   DFND 40,22 125,628 0 0
QUALCOMM INC COM 747525103   498,760 4,238,275 SH   DFND 40 3,437,368 0 800,907
QUALCOMM INC COM 747525103   151 1,280 SH   DFND 42 1,280 0 0
QUALCOMM INC COM 747525103   450,311 3,826,576 SH   DFND 48 3,479,179 0 347,397
QUALCOMM INC COM 747525103   103,378 878,465 SH   DFND 49 871,443 0 7,022
QUALCOMM INC COM 747525103   16,797 142,732 SH   OTR 49 98,493 43,377 862
QUALCOMM INC COM 747525103   22,290 189,410 SH   DFND 59 180,442 0 8,968
QUALCOMM INC COM 747525103   0 1 SH   DFND 1 0 0
QUALYS INC COM 74758T303   188 1,920 SH   OTR 15,119 1,920 0 0
QUALYS INC COM 74758T303   25,992 265,196 SH   DFND 15 249,984 0 15,212
QUALYS INC COM 74758T303   272 2,780 SH   DFND 15,22 2,780 0 0
QUALYS INC COM 74758T303   1,082 11,042 SH   OTR 22,87 11,042 0 0
QUALYS INC COM 74758T303   589 6,005 SH   OTR 22,104 6,005 0 0
QUALYS INC COM 74758T303   5,224 53,300 SH   DFND 22 53,300 0 0
QUALYS INC COM 74758T303   17 172 SH   DFND 4 172 0 0
QUALYS INC COM 74758T303   15,625 159,423 SH   DFND 48 159,423 0 0
QUALYS INC COM 74758T303   1,142 11,655 SH   DFND 49 11,594 0 61
QUALYS INC COM 74758T303   1 15 SH   OTR 49 15 0 0
QUALYS INC COM 74758T303   297 3,032 SH   DFND 59 3,020 0 12
QUALYS INC COM 74758T303   0 1 SH   DFND 1 0 0
QUANEX BUILDING PRODUCTS COM 747619104   4,046 219,441 SH   DFND 15 189,104 0 30,337
QUANEX BUILDING PRODUCTS COM 747619104   1,719 93,221 SH   DFND 22 93,221 0 0
QUANEX BUILDING PRODUCTS COM 747619104   2 90 SH   DFND 4 90 0 0
QUANEX BUILDING PRODUCTS COM 747619104   1,552 84,157 SH   DFND 48 84,157 0 0
QUANEX BUILDING PRODUCTS COM 747619104   407 22,055 SH   DFND 49 22,055 0 0
QUANEX BUILDING PRODUCTS COM 747619104   0 1 SH   DFND 1 0 0
QUANTA SERVICES INC COM 74762E102   718 13,584 SH   DFND 15,22 13,584 0 0
QUANTA SERVICES INC COM 74762E102   6,608 125,007 SH   OTR 15,118 125,007 0 0
QUANTA SERVICES INC COM 74762E102   107,035 2,024,885 SH   DFND 15 1,592,638 0 432,247
QUANTA SERVICES INC COM 74762E102   396 7,495 SH   OTR 15,119 7,495 0 0
QUANTA SERVICES INC COM 74762E102   986 18,660 SH   OTR 22,69 18,660 0 0
QUANTA SERVICES INC COM 74762E102   48,922 925,509 SH   DFND 22 925,509 0 0
QUANTA SERVICES INC COM 74762E102   16 310 SH   OTR 4 50 260 0
QUANTA SERVICES INC COM 74762E102   89 1,680 SH   DFND 4 1,680 0 0
QUANTA SERVICES INC COM 74762E102   8 144 SH   DFND 42 144 0 0
QUANTA SERVICES INC COM 74762E102   34,395 650,680 SH   DFND 48 608,122 0 42,558
QUANTA SERVICES INC COM 74762E102   6,409 121,247 SH   DFND 49 120,357 0 890
QUANTA SERVICES INC COM 74762E102   1,110 21,002 SH   OTR 49 9,575 4,387 7,040
QUANTA SERVICES INC COM 74762E102   3,059 57,875 SH   DFND 59 54,439 0 3,436
QUANTA SERVICES INC COM 74762E102   0 1 SH   DFND 1 0 0
QUANTERIX CORP COM 74766Q101   2,993 88,716 SH   DFND 15 80,936 0 7,780
QUANTERIX CORP COM 74766Q101   2,733 80,988 SH   DFND 22 80,988 0 0
QUANTERIX CORP COM 74766Q101   536 15,890 SH   OTR 22,104 15,890 0 0
QUANTERIX CORP COM 74766Q101   2,172 64,381 SH   DFND 48 64,381 0 0
QUANTERIX CORP COM 74766Q101   7 195 SH   DFND 49 195 0 0
QUANTUM CORP COM 747906501   99 21,501 SH   DFND 15 3,353 0 18,148
QUANTUM CORP COM 747906501   331 71,903 SH   OTR 22,77 71,903 0 0
QUANTUM CORP COM 747906501   308 66,856 SH   DFND 48 66,856 0 0
QUANTUM CORP COM 747906501   0 14 SH   DFND 14 0 0
QUEST DIAGNOSTICS INC COM 74834L100   548 4,783 SH   OTR 15,118 4,783 0 0
QUEST DIAGNOSTICS INC COM 74834L100   549 4,794 SH   OTR 15,119 4,794 0 0
QUEST DIAGNOSTICS INC COM 74834L100   60,918 532,078 SH   DFND 15 344,234 0 187,844
QUEST DIAGNOSTICS INC COM 74834L100   1,469 12,828 SH   DFND 15,22 12,828 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,224 45,632 SH   DFND 22 45,632 0 0
QUEST DIAGNOSTICS INC COM 74834L100   47 408 SH   DFND 4 408 0 0
QUEST DIAGNOSTICS INC COM 74834L100   48,908 427,180 SH   DFND 48 386,965 0 40,215
QUEST DIAGNOSTICS INC COM 74834L100   632 5,519 SH   OTR 49 3,173 2,346 0
QUEST DIAGNOSTICS INC COM 74834L100   4,063 35,488 SH   DFND 49 35,362 0 126
QUEST DIAGNOSTICS INC COM 74834L100   2,927 25,568 SH   DFND 59 22,515 0 3,053
QUIDEL CORP COM 74838J101   529 2,410 SH   DFND 15,22 2,410 0 0
QUIDEL CORP COM 74838J101   477 2,176 SH   OTR 15,119 2,176 0 0
QUIDEL CORP COM 74838J101   40,935 186,595 SH   DFND 15 168,588 0 18,007
QUIDEL CORP COM 74838J101   12,709 57,933 SH   DFND 22 57,933 0 0
QUIDEL CORP COM 74838J101   89 405 SH   DFND 4 405 0 0
QUIDEL CORP COM 74838J101   2 11 SH   OTR 4 0 11 0
QUIDEL CORP COM 74838J101   33,356 152,045 SH   DFND 48 141,045 0 11,000
QUIDEL CORP COM 74838J101   2,414 11,004 SH   DFND 49 10,933 0 71
QUIDEL CORP COM 74838J101   194 885 SH   OTR 49 885 0 0
QUIDEL CORP COM 74838J101   38 171 SH   DFND 59 140 0 31
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   3,552 109,572 SH   DFND 40,22 109,572 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   17,060 526,232 SH   DFND 40 421,368 0 104,864
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   3,824 117,942 SH   OTR 40,48 117,942 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   9 273 SH   OTR 49 73 200 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   167 5,146 SH   DFND 59 4,662 0 484
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   0 1 SH   DFND 1 0 0
QUINSTREET INC COM 74874Q100   3,471 219,100 SH   DFND 15 179,887 0 39,213
QUINSTREET INC COM 74874Q100   2,135 134,773 SH   DFND 22 134,773 0 0
QUINSTREET INC COM 74874Q100   22 1,358 SH   DFND 4 1,358 0 0
QUINSTREET INC COM 74874Q100   2,080 131,340 SH   DFND 48 131,340 0 0
QUINSTREET INC COM 74874Q100   338 21,350 SH   DFND 49 21,350 0 0
QUMU CORP COM 749063103   76 16,500 SH   DFND 15 16,500 0 0
QUMU CORP COM 749063103   62 13,374 SH   DFND 48 13,374 0 0
QUMU CORP COM 749063103   1 191 SH   DFND 49 191 0 0
QUOTIENT LTD SHS G73268107   417 81,180 SH   DFND 15 57,663 0 23,517
QUOTIENT LTD SHS G73268107   734 142,873 SH   DFND 48 142,873 0 0
QUOTIENT LTD SHS G73268107   6 1,130 SH   DFND 49 1,130 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   793 107,435 SH   DFND 15 46,902 0 60,533
QUOTIENT TECHNOLOGY INC COM 749119103   1,549 209,884 SH   DFND 48 209,884 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   144 19,532 SH   OTR 49 15,740 0 3,792
QUOTIENT TECHNOLOGY INC COM 749119103   68 9,230 SH   DFND 59 3,833 0 5,397
QURATE RETAIL INC-SERIES A COM 74915M100   4,768 664,076 SH   DFND 15 464,239 0 199,837
QURATE RETAIL INC-SERIES A COM 74915M100   465 64,742 SH   OTR 15,119 64,742 0 0
QURATE RETAIL INC-SERIES A COM 74915M100   468 65,235 SH   DFND 22 65,235 0 0
QURATE RETAIL INC-SERIES A COM 74915M100   5,044 702,476 SH   DFND 48 578,141 0 124,335
QURATE RETAIL INC-SERIES A COM 74915M100   9 1,248 SH   OTR 49 0 1,248 0
QURATE RETAIL INC-SERIES A COM 74915M100   221 30,807 SH   DFND 49 30,586 0 221
QURATE RETAIL INC-SERIES A COM 74915M100   113 15,695 SH   DFND 59 15,695 0 0
QURATE RETAIL INC-SERIES A COM 74915M100   0 1 SH   DFND 1 0 0
R1 RCM INC COM 749397105   21,437 1,249,994 SH   DFND 15 991,376 0 258,618
R1 RCM INC COM 749397105   13,374 779,845 SH   OTR 15,66 779,845 0 0
R1 RCM INC COM 749397105   13,113 764,626 SH   DFND 22 764,626 0 0
R1 RCM INC COM 749397105   927 54,037 SH   OTR 22,69 54,037 0 0
R1 RCM INC COM 749397105   5,954 347,178 SH   DFND 48 347,178 0 0
R1 RCM INC COM 749397105   52 3,060 SH   DFND 49 3,060 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   406 21,041 SH   DFND 15 5,858 0 15,183
RACKSPACE TECHNOLOGY INC COM 750102105   2,133 110,571 SH   OTR 22,80 110,571 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,474 76,401 SH   DFND 48 76,401 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   193 10,000 SH   DFND 49 10,000 0 0
RADIAN GROUP INC COM 750236101   95 6,521 SH   OTR 15,119 6,521 0 0
RADIAN GROUP INC COM 750236101   6,804 465,684 SH   DFND 15 271,598 0 194,086
RADIAN GROUP INC COM 750236101   8,208 561,774 SH   DFND 48 561,774 0 0
RADIAN GROUP INC COM 750236101   4 255 SH   DFND 49 255 0 0
RADIAN GROUP INC COM 750236101   204 13,944 SH   DFND 59 13,944 0 0
RADIAN GROUP INC COM 750236101   0 1 SH   DFND 1 0 0
RADIANT LOGISTICS INC COM 75025X100   395 76,828 SH   DFND 15 48,613 0 28,215
RADIANT LOGISTICS INC COM 75025X100   497 96,665 SH   DFND 48 96,665 0 0
RADIUS HEALTH INC COM 750469207   797 70,299 SH   DFND 15 45,504 0 24,795
RADIUS HEALTH INC COM 750469207   1,375 121,263 SH   DFND 48 121,263 0 0
RADIUS HEALTH INC COM 750469207   38 3,395 SH   DFND 49 3,395 0 0
RADIUS HEALTH INC NOTE 750469AA6   166 200,000 SH   DFND 15 200,000 0 0
RADNET INC COM 750491102   2,918 190,122 SH   DFND 15 173,566 0 16,556
RADNET INC COM 750491102   1,817 118,375 SH   DFND 22 118,375 0 0
RADNET INC COM 750491102   1,850 120,517 SH   DFND 48 120,517 0 0
RADNET INC COM 750491102   25 1,640 SH   DFND 49 1,640 0 0
RADWARE LTD ORD M81873107   349 14,400 SH   OTR 22,77 14,400 0 0
RADWARE LTD ORD M81873107   1,073 44,265 SH   OTR 22,87 44,265 0 0
RADWARE LTD ORD M81873107   74 3,069 SH   DFND 48 3,069 0 0
RADWARE LTD ORD M81873107   0 1 SH   DFND 1 0 0
RAFAEL HOLDINGS INC-CLASS B COM 75062E106   121 7,803 SH   DFND 15 1,264 0 6,539
RAFAEL HOLDINGS INC-CLASS B COM 75062E106   376 24,273 SH   DFND 48 24,273 0 0
RAFAEL HOLDINGS INC-CLASS B COM 75062E106   17 1,104 SH   DFND 49 1,104 0 0
RALPH LAUREN CORP CL A 751212101   123 1,814 SH   OTR 15,118 1,814 0 0
RALPH LAUREN CORP CL A 751212101   343 5,045 SH   DFND 15,22 5,045 0 0
RALPH LAUREN CORP CL A 751212101   149 2,195 SH   OTR 15,119 2,195 0 0
RALPH LAUREN CORP CL A 751212101   97,591 1,435,795 SH   DFND 15 1,374,926 0 60,869
RALPH LAUREN CORP CL A 751212101   645 9,483 SH   DFND 22 9,483 0 0
RALPH LAUREN CORP CL A 751212101   1,156 17,001 SH   OTR 22,121 0 0 17,001
RALPH LAUREN CORP CL A 751212101   11,246 165,450 SH   DFND 48 149,488 0 15,962
RALPH LAUREN CORP CL A 751212101   3 51 SH   OTR 49 0 51 0
RALPH LAUREN CORP CL A 751212101   138 2,037 SH   DFND 49 2,037 0 0
RALPH LAUREN CORP CL A 751212101   1 9 SH   DFND 59 9 0 0
RAMACO RESOURCES INC COM 75134P303   50 14,183 SH   DFND 48 14,183 0 0
RAMBUS INC COM 750917106   7,482 546,499 SH   DFND 15 434,625 0 111,874
RAMBUS INC COM 750917106   1,506 109,980 SH   OTR 22,77 109,980 0 0
RAMBUS INC COM 750917106   4,369 319,152 SH   DFND 22 319,152 0 0
RAMBUS INC COM 750917106   9 632 SH   DFND 4 632 0 0
RAMBUS INC COM 750917106   3,997 291,939 SH   DFND 48 291,939 0 0
RAMBUS INC COM 750917106   321 23,423 SH   DFND 49 23,423 0 0
RAMBUS INC COM 750917106   0 5 SH   DFND 5 0 0
RAMBUS INC NOTE 750917AG1   1,253 1,200,000 SH   DFND 15 1,200,000 0 0
RANGE RESOURCES CORP COM 75281A109   18,996 2,869,521 SH   DFND 15 2,646,203 0 223,318
RANGE RESOURCES CORP COM 75281A109   331 50,007 SH   OTR 15,119 50,007 0 0
RANGE RESOURCES CORP COM 75281A109   6,143 928,003 SH   DFND 22 928,003 0 0
RANGE RESOURCES CORP COM 75281A109   9 1,420 SH   DFND 4 1,420 0 0
RANGE RESOURCES CORP COM 75281A109   3,916 591,547 SH   DFND 48 591,547 0 0
RANGE RESOURCES CORP COM 75281A109   272 41,050 SH   DFND 49 41,050 0 0
RANGE RESOURCES CORP COM 75281A109   1 190 SH   OTR 49 0 190 0
RANGE RESOURCES CORP COM 75281A109   0 1 SH   DFND 1 0 0
RANPAK HOLDINGS CORP COM 75321W103   252 26,455 SH   DFND 15 5,358 0 21,097
RANPAK HOLDINGS CORP COM 75321W103   705 74,052 SH   DFND 48 74,052 0 0
RAPID7 INC COM 753422104   63,805 1,041,889 SH   DFND 15,22 1,041,889 0 0
RAPID7 INC COM 753422104   34,859 569,227 SH   DFND 15 508,162 0 61,065
RAPID7 INC COM 753422104   6,030 98,458 SH   DFND 22 98,458 0 0
RAPID7 INC COM 753422104   1,672 27,308 SH   OTR 22,114 27,308 0 0
RAPID7 INC COM 753422104   17 270 SH   DFND 4 270 0 0
RAPID7 INC COM 753422104   620 10,128 SH   DFND 42 10,128 0 0
RAPID7 INC COM 753422104   11,733 191,596 SH   DFND 48 191,596 0 0
RAPID7 INC COM 753422104   1,326 21,652 SH   DFND 49 21,652 0 0
RAPID7 INC COM 753422104   283 4,615 SH   OTR 49 3,290 1,325 0
RAPID7 INC COM 753422104   231 3,777 SH   DFND 59 3,609 0 168
RAPID7 INC NOTE 753422AB0   390 250,000 SH   DFND 15 250,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   140 4,340 SH   DFND 15 2,366 0 1,974
RAPT THERAPEUTICS INC COM 75382E109   814 25,273 SH   DFND 48 25,273 0 0
RAPT THERAPEUTICS INC COM 75382E109   4 136 SH   DFND 49 136 0 0
RATTLER MIDSTREAM LP COM 75419T103   238 40,053 SH   DFND 15 40,053 0 0
RATTLER MIDSTREAM LP COM 75419T103   161 27,047 SH   DFND 59 27,047 0 0
RATTLER MIDSTREAM LP COM 75419T103   0 1 SH   DFND 1 0 0
RAVEN INDUSTRIES INC COM 754212108   3,575 166,106 SH   DFND 15 133,188 0 32,918
RAVEN INDUSTRIES INC COM 754212108   2,197 102,101 SH   DFND 22 102,101 0 0
RAVEN INDUSTRIES INC COM 754212108   27 1,260 SH   DFND 4 1,260 0 0
RAVEN INDUSTRIES INC COM 754212108   769 35,725 SH   DFND 40 35,725 0 0
RAVEN INDUSTRIES INC COM 754212108   1,895 88,074 SH   DFND 48 88,074 0 0
RAVEN INDUSTRIES INC COM 754212108   915 42,534 SH   DFND 49 42,534 0 0
RAVEN INDUSTRIES INC COM 754212108   0 1 SH   DFND 1 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   49,016 673,661 SH   DFND 15 521,228 0 152,433
RAYMOND JAMES FINANCIAL INC COM 754730109   296 4,064 SH   OTR 15,119 4,064 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   808 11,099 SH   DFND 15,22 11,099 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   323 4,438 SH   OTR 15,118 4,438 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   4,218 57,974 SH   OTR 22,71 57,974 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   3,892 53,487 SH   DFND 22 53,487 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   33 460 SH   DFND 4 460 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   28,338 389,477 SH   DFND 48 351,485 0 37,992
RAYMOND JAMES FINANCIAL INC COM 754730109   273 3,752 SH   OTR 49 3,165 520 67
RAYMOND JAMES FINANCIAL INC COM 754730109   1,452 19,956 SH   DFND 49 19,956 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,225 16,833 SH   DFND 59 16,218 0 615
RAYONIER ADVANCED MATERIALS COM 75508B104   854 266,750 SH   DFND 15 206,682 0 60,068
RAYONIER ADVANCED MATERIALS COM 75508B104   541 169,135 SH   DFND 22 169,135 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   558 174,353 SH   DFND 48 174,353 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   8 2,375 SH   DFND 49 2,375 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   5 1,650 SH   OTR 49 1,650 0 0
RAYONIER INC COM 754907103   343 12,974 SH   OTR 15,119 12,974 0 0
RAYONIER INC COM 754907103   24,780 937,215 SH   DFND 15 793,826 0 143,389
RAYONIER INC COM 754907103   7,735 292,552 SH   OTR 15,66 292,552 0 0
RAYONIER INC COM 754907103   7,607 287,710 SH   DFND 22 287,710 0 0
RAYONIER INC COM 754907103   48 1,815 SH   DFND 4 1,815 0 0
RAYONIER INC COM 754907103   13,809 522,287 SH   DFND 48 480,670 0 41,617
RAYONIER INC COM 754907103   1,713 64,803 SH   DFND 49 64,523 0 280
RAYONIER INC COM 754907103   343 12,989 SH   OTR 49 9,670 3,319 0
RAYONIER INC COM 754907103   1 27 SH   DFND 59 27 0 0
RAYONIER INC COM 754907103   0 1 SH   DFND 1 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,129 54,388 SH   OTR 15,118 54,388 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,154 141,704 SH   DFND 15,22 141,704 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,638 45,839 SH   OTR 15,119 45,839 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   445,587 7,743,953 SH   DFND 15 4,510,147 0 3,233,806
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,186 333,434 SH   DFND 22 333,434 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,671 46,413 SH   DFND 4 46,413 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   408 7,083 SH   OTR 4 3,096 3,987 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   274,046 4,762,699 SH   DFND 48 4,334,735 0 427,964
RAYTHEON TECHNOLOGIES CORP COM 75513E101   89,718 1,559,226 SH   DFND 49 1,527,414 5,425 26,387
RAYTHEON TECHNOLOGIES CORP COM 75513E101   26,308 457,216 SH   OTR 49 168,494 185,250 103,472
RAYTHEON TECHNOLOGIES CORP COM 75513E101   618 10,740 SH   DFND 51 10,740 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,123 141,164 SH   DFND 59 137,693 0 3,471
RBB BANCORP COM 74930B105   1,063 93,698 SH   DFND 15 81,490 0 12,208
RBB BANCORP COM 74930B105   514 45,327 SH   DFND 48 45,327 0 0
RBC BEARINGS INC COM 75524B104   2,604 21,485 SH   DFND 15 10,480 0 11,005
RBC BEARINGS INC COM 75524B104   2,028 16,734 SH   OTR 22,71 16,734 0 0
RBC BEARINGS INC COM 75524B104   7,767 64,077 SH   DFND 48 64,077 0 0
RBC BEARINGS INC COM 75524B104   78 640 SH   OTR 49 0 0 640
RBC BEARINGS INC COM 75524B104   128 1,058 SH   DFND 49 1,058 0 0
RBC BEARINGS INC COM 75524B104   233 1,926 SH   DFND 59 1,871 0 55
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   1,310 64,192 SH   DFND 15 58,027 0 6,165
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   424 20,782 SH   DFND 48 20,782 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   36 1,748 SH   DFND 49 1,748 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   0 1 SH   DFND 1 0 0
RCM TECHNOLOGIES INC COM 749360400   25 17,488 SH   DFND 48 17,488 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   3,391 103,620 SH   DFND 15 86,391 0 17,229
RE/MAX HOLDINGS INC-CL A CL A 75524W108   1,696 51,825 SH   DFND 22 51,825 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   738 22,539 SH   OTR 22,86 22,539 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   8 236 SH   DFND 4 236 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   1,614 49,302 SH   DFND 48 49,302 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   142 4,348 SH   DFND 49 4,348 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   15 4,661 SH   DFND 15 4,661 0 0
READING INTERNATIONAL INC-A CL A 755408101   34 10,689 SH   DFND 48 10,689 0 0
READY CAPITAL CORP COM 75574U101   2,036 181,809 SH   DFND 15 145,483 0 36,326
READY CAPITAL CORP COM 75574U101   1,241 110,780 SH   DFND 22 110,780 0 0
READY CAPITAL CORP COM 75574U101   1,144 102,119 SH   DFND 48 102,119 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   2,488 70,535 SH   DFND 49 70,535 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   228 6,459 SH   OTR 49 6,040 419 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   19 526 SH   DFND 59 335 0 191
REALNETWORKS INC COM 75605L708   34 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   170 17,998 SH   OTR 15,119 17,998 0 0
REALOGY HOLDINGS CORP COM 75605Y106   6,764 716,577 SH   DFND 15 601,109 0 115,468
REALOGY HOLDINGS CORP COM 75605Y106   3,042 322,257 SH   DFND 22 322,257 0 0
REALOGY HOLDINGS CORP COM 75605Y106   1,019 107,961 SH   OTR 22,78 107,961 0 0
REALOGY HOLDINGS CORP COM 75605Y106   10 1,085 SH   DFND 4 1,085 0 0
REALOGY HOLDINGS CORP COM 75605Y106   2,890 306,173 SH   DFND 48 306,173 0 0
REALOGY HOLDINGS CORP COM 75605Y106   66 7,006 SH   DFND 49 6,859 0 147
REALOGY HOLDINGS CORP COM 75605Y106   3 270 SH   OTR 49 0 270 0
REALOGY HOLDINGS CORP COM 75605Y106   193 20,415 SH   DFND 59 20,414 0 1
REALPAGE INC COM 75606N109   21,629 375,247 SH   DFND 15 333,643 0 41,604
REALPAGE INC COM 75606N109   8,402 145,759 SH   OTR 22,71 145,759 0 0
REALPAGE INC COM 75606N109   9,409 163,238 SH   DFND 48 137,381 0 25,857
REALPAGE INC COM 75606N109   71 1,237 SH   OTR 49 162 0 1,075
REALPAGE INC COM 75606N109   14 244 SH   DFND 49 244 0 0
REALPAGE INC COM 75606N109   216 3,753 SH   DFND 59 3,753 0 0
REALREAL INC/THE COM 88339P101   724 50,002 SH   DFND 15 23,270 0 26,732
REALREAL INC/THE COM 88339P101   810 55,965 SH   OTR 22,104 55,965 0 0
REALREAL INC/THE COM 88339P101   2,189 151,260 SH   DFND 48 151,260 0 0
REALREAL INC/THE COM 88339P101   464 32,038 SH   DFND 59 32,038 0 0
REALTY INCOME CORP COM 756109104   104,251 1,716,067 SH   DFND 15 1,289,878 0 426,189
REALTY INCOME CORP COM 756109104   369 6,075 SH   OTR 15,119 6,075 0 0
REALTY INCOME CORP COM 756109104   1,919 31,595 SH   DFND 15,22 31,595 0 0
REALTY INCOME CORP COM 756109104   751 12,360 SH   OTR 15,118 12,360 0 0
REALTY INCOME CORP COM 756109104   5,636 92,775 SH   DFND 22 92,775 0 0
REALTY INCOME CORP COM 756109104   119 1,964 SH   DFND 4 1,964 0 0
REALTY INCOME CORP COM 756109104   87,858 1,446,223 SH   DFND 48 1,344,509 0 101,714
REALTY INCOME CORP COM 756109104   1,701 28,003 SH   OTR 49 25,623 2,380 0
REALTY INCOME CORP COM 756109104   5,334 87,810 SH   DFND 49 87,510 0 300
REALTY INCOME CORP COM 756109104   11,916 196,150 SH   DFND 59 186,330 0 9,820
REALTY INCOME CORP COM 756109104   0 1 SH   DFND 1 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   3,616 37,115 SH   DFND 15 26,295 0 10,820
REATA PHARMACEUTICALS INC-A CL A 75615P103   940 9,650 SH   OTR 22,87 9,650 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   4,018 41,249 SH   DFND 48 34,535 0 6,714
REATA PHARMACEUTICALS INC-A CL A 75615P103   542 5,566 SH   DFND 49 5,566 0 0
RECRO PHARMA INC COM 75629F109   31 14,858 SH   DFND 15 5,617 0 9,241
RECRO PHARMA INC COM 75629F109   108 51,373 SH   DFND 48 51,373 0 0
RED LION HOTELS CORP COM 756764106   32 14,901 SH   DFND 48 14,901 0 0
RED RIVER BANCSHARES INC COM 75686R202   179 4,159 SH   DFND 15 590 0 3,569
RED RIVER BANCSHARES INC COM 75686R202   473 11,002 SH   DFND 48 11,002 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   884 67,164 SH   DFND 15 50,793 0 16,371
RED ROBIN GOURMET BURGERS COM 75689M101   537 40,793 SH   DFND 22 40,793 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   448 34,026 SH   DFND 48 34,026 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   122 9,289 SH   DFND 49 9,289 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   0 1 SH   DFND 1 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   2,069 121,007 SH   DFND 15 81,317 0 39,690
RED ROCK RESORTS INC-CLASS A CL A 75700L108   2,703 158,055 SH   DFND 48 158,055 0 0
RED VIOLET INC COM 75704L104   186 10,089 SH   DFND 15 8,793 0 1,296
RED VIOLET INC COM 75704L104   340 18,398 SH   DFND 48 18,398 0 0
REDFIN CORP COM 75737F108   16,887 338,220 SH   DFND 15 262,577 0 75,643
REDFIN CORP COM 75737F108   1,391 27,869 SH   OTR 22,69 27,869 0 0
REDFIN CORP COM 75737F108   21,108 422,761 SH   DFND 22 422,761 0 0
REDFIN CORP COM 75737F108   9 190 SH   DFND 4 190 0 0
REDFIN CORP COM 75737F108   16,492 330,299 SH   DFND 48 330,299 0 0
REDFIN CORP COM 75737F108   3,156 63,212 SH   DFND 49 63,212 0 0
REDFIN CORP COM 75737F108   167 3,350 SH   OTR 49 2,500 850 0
REDFIN CORP COM 75737F108   283 5,658 SH   DFND 59 5,658 0 0
REDHILL BIOPHARMA LTD-SP ADR SPON 757468103   228 22,355 SH   DFND 49 22,355 0 0
REDWOOD TRUST INC COM 758075402   4,866 647,130 SH   DFND 15 531,744 0 115,386
REDWOOD TRUST INC COM 758075402   2,429 323,033 SH   DFND 22 323,033 0 0
REDWOOD TRUST INC COM 758075402   10,636 1,414,371 SH   DFND 40 1,414,371 0 0
REDWOOD TRUST INC COM 758075402   2,106 280,053 SH   DFND 48 280,053 0 0
REDWOOD TRUST INC COM 758075402   45 5,955 SH   DFND 49 5,955 0 0
REDWOOD TRUST INC COM 758075402   11 1,424 SH   DFND 59 1,424 0 0
REDWOOD TRUST INC COM 758075402   0 1 SH   DFND 1 0 0
REDWOOD TRUST INC NOTE 758075AC9   3,638 3,913,000 SH   DFND 40 3,913,000 0 0
REGAL BELOIT CORP COM 758750103   402 4,284 SH   OTR 15,119 4,284 0 0
REGAL BELOIT CORP COM 758750103   20,384 217,150 SH   DFND 15 197,355 0 19,795
REGAL BELOIT CORP COM 758750103   371 3,950 SH   DFND 15,22 3,950 0 0
REGAL BELOIT CORP COM 758750103   89 943 SH   OTR 22,87 0 0 943
REGAL BELOIT CORP COM 758750103   5,127 54,621 SH   DFND 22 54,621 0 0
REGAL BELOIT CORP COM 758750103   11 115 SH   DFND 4 115 0 0
REGAL BELOIT CORP COM 758750103   14,706 156,666 SH   DFND 48 143,450 0 13,216
REGAL BELOIT CORP COM 758750103   952 10,146 SH   OTR 49 60 10,086 0
REGAL BELOIT CORP COM 758750103   1,382 14,723 SH   DFND 49 14,633 0 90
REGAL BELOIT CORP COM 758750103   309 3,293 SH   DFND 59 3,293 0 0
REGAL BELOIT CORP COM 758750103   0 1 SH   DFND 1 0 0
REGENCY CENTERS CORP COM 758849103   33,760 887,952 SH   DFND 15 653,951 0 234,001
REGENCY CENTERS CORP COM 758849103   219 5,771 SH   OTR 15,118 5,771 0 0
REGENCY CENTERS CORP COM 758849103   562 14,769 SH   DFND 15,22 14,769 0 0
REGENCY CENTERS CORP COM 758849103   206 5,409 SH   OTR 15,119 5,409 0 0
REGENCY CENTERS CORP COM 758849103   3,355 88,247 SH   OTR 22,80 88,247 0 0
REGENCY CENTERS CORP COM 758849103   1,808 47,553 SH   DFND 22 47,553 0 0
REGENCY CENTERS CORP COM 758849103   36 945 SH   DFND 4 945 0 0
REGENCY CENTERS CORP COM 758849103   27,666 727,680 SH   DFND 48 678,263 0 49,417
REGENCY CENTERS CORP COM 758849103   882 23,191 SH   DFND 49 23,126 0 65
REGENCY CENTERS CORP COM 758849103   13 349 SH   OTR 49 115 234 0
REGENCY CENTERS CORP COM 758849103   1 20 SH   DFND 59 20 0 0
REGENERON PHARMACEUTICALS COM 75886F107   748 1,337 SH   OTR 15,119 1,337 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,082 3,719 SH   OTR 15,118 3,719 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,428 9,697 SH   DFND 15,22 9,697 0 0
REGENERON PHARMACEUTICALS COM 75886F107   238,321 425,741 SH   DFND 15 287,990 0 137,751
REGENERON PHARMACEUTICALS COM 75886F107   11,143 19,906 SH   DFND 22 19,906 0 0
REGENERON PHARMACEUTICALS COM 75886F107   247 442 SH   DFND 4 442 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8 15 SH   OTR 4 0 15 0
REGENERON PHARMACEUTICALS COM 75886F107   187,164 334,352 SH   DFND 48 304,614 0 29,738
REGENERON PHARMACEUTICALS COM 75886F107   1,161 2,074 SH   OTR 49 484 1,590 0
REGENERON PHARMACEUTICALS COM 75886F107   12,657 22,610 SH   DFND 49 22,560 0 50
REGENERON PHARMACEUTICALS COM 75886F107   130 232 SH   DFND 59 230 0 2
REGENERON PHARMACEUTICALS COM 75886F107   0 1 SH   DFND 1 0 0
REGENXBIO INC COM 75901B107   3,907 141,976 SH   DFND 15 124,364 0 17,612
REGENXBIO INC COM 75901B107   2,312 83,999 SH   DFND 22 83,999 0 0
REGENXBIO INC COM 75901B107   2,503 90,958 SH   DFND 48 90,958 0 0
REGENXBIO INC COM 75901B107   165 5,983 SH   DFND 49 5,983 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   908 54,479 SH   DFND 15 48,491 0 5,988
REGIONAL MANAGEMENT CORP COM 75902K106   361 21,641 SH   DFND 48 21,641 0 0
REGIONS FINANCIAL CORP COM 7591EP100   632 54,849 SH   OTR 15,119 54,849 0 0
REGIONS FINANCIAL CORP COM 7591EP100   40,070 3,475,245 SH   DFND 15 2,285,112 0 1,190,133
REGIONS FINANCIAL CORP COM 7591EP100   390 33,805 SH   OTR 15,118 33,805 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,327 115,098 SH   DFND 15,22 115,098 0 0
REGIONS FINANCIAL CORP COM 7591EP100   15,006 1,301,453 SH   DFND 22 1,301,453 0 0
REGIONS FINANCIAL CORP COM 7591EP100   79 6,830 SH   DFND 4 6,830 0 0
REGIONS FINANCIAL CORP COM 7591EP100   35,743 3,100,038 SH   DFND 48 2,809,671 0 290,367
REGIONS FINANCIAL CORP COM 7591EP100   310 26,915 SH   OTR 49 12,947 13,968 0
REGIONS FINANCIAL CORP COM 7591EP100   4,484 388,926 SH   DFND 49 388,791 0 135
REGIONS FINANCIAL CORP COM 7591EP100   1,246 108,056 SH   DFND 59 105,499 0 2,557
REGIONS FINANCIAL CORP COM 7591EP100   113 9,825 SH   DFND 9,825 0 0
REGIS CORP COM 758932107   808 131,630 SH   DFND 15 105,925 0 25,705
REGIS CORP COM 758932107   456 74,275 SH   DFND 22 74,275 0 0
REGIS CORP COM 758932107   362 58,922 SH   DFND 48 58,922 0 0
REGIS CORP COM 758932107   5 850 SH   DFND 49 850 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   722 7,585 SH   OTR 15,119 7,585 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   285 2,990 SH   DFND 15,22 2,990 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   2,147 22,555 SH   OTR 15,118 22,555 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   68,483 719,435 SH   DFND 15 609,857 0 109,578
REINSURANCE GROUP OF AMERICA COM 759351604   5,686 59,729 SH   OTR 22,80 59,729 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   33,216 348,945 SH   DFND 22 348,945 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   3 30 SH   OTR 4 17 13 0
REINSURANCE GROUP OF AMERICA COM 759351604   129 1,357 SH   DFND 4 1,357 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   3 27 SH   DFND 42 27 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   27,961 293,744 SH   DFND 48 272,972 0 20,772
REINSURANCE GROUP OF AMERICA COM 759351604   6,931 72,812 SH   DFND 49 72,404 0 408
REINSURANCE GROUP OF AMERICA COM 759351604   111 1,166 SH   OTR 49 988 137 41
RELAY THERAPEUTICS INC COM 75943R102   901 21,151 SH   DFND 15 5,822 0 15,329
RELAY THERAPEUTICS INC COM 75943R102   2,892 67,902 SH   DFND 48 67,902 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   743 7,286 SH   OTR 15,119 7,286 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   37,918 371,600 SH   DFND 15 339,236 0 32,364
RELIANCE STEEL & ALUMINUM COM 759509102   797 7,815 SH   DFND 15,22 7,815 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   12,361 121,142 SH   DFND 22 121,142 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   95 929 SH   DFND 4 929 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   26,860 263,227 SH   DFND 48 242,966 0 20,261
RELIANCE STEEL & ALUMINUM COM 759509102   3,443 33,740 SH   DFND 49 33,601 0 139
RELIANCE STEEL & ALUMINUM COM 759509102   247 2,418 SH   OTR 49 424 1,994 0
RELIANCE STEEL & ALUMINUM COM 759509102   225 2,203 SH   DFND 59 2,203 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   0 1 SH   DFND 1 0 0
RELIANT BANCORP INC COM 75956B101   570 39,298 SH   DFND 15 28,870 0 10,428
RELIANT BANCORP INC COM 75956B101   522 36,007 SH   DFND 48 36,007 0 0
RELIANT BANCORP INC COM 75956B101   0 1 SH   DFND 1 0 0
RELMADA THERAPEUTICS INC COM 75955J402   607 16,137 SH   DFND 15 10,522 0 5,615
RELMADA THERAPEUTICS INC COM 75955J402   1,368 36,365 SH   DFND 48 36,365 0 0
RELMADA THERAPEUTICS INC COM 75955J402   4,702 124,997 SH   DFND 49 124,997 0 0
RELX PLC - SPON ADR SPON 759530108   56 2,494 SH   DFND 4 1,684 0 810
RELX PLC - SPON ADR SPON 759530108   10,138 453,203 SH   DFND 42 453,203 0 0
RELX PLC - SPON ADR SPON 759530108   104 4,664 SH   OTR 49 2,520 2,144 0
RELX PLC - SPON ADR SPON 759530108   3,660 163,612 SH   DFND 49 161,842 0 1,770
RELX PLC - SPON ADR SPON 759530108   5,703 254,951 SH   DFND 59 248,997 0 5,954
RENAISSANCERE HOLDINGS LTD COM G7496G103   243 1,430 SH   DFND 15,22 1,430 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   661 3,892 SH   OTR 15,119 3,892 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   39,303 231,546 SH   DFND 15 205,258 0 26,288
RENAISSANCERE HOLDINGS LTD COM G7496G103   10,847 63,903 SH   DFND 22 63,903 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,919 11,305 SH   OTR 22,80 11,305 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   101 596 SH   DFND 4 596 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   34,668 204,241 SH   DFND 48 189,286 0 14,955
RENAISSANCERE HOLDINGS LTD COM G7496G103   22 131 SH   OTR 49 55 66 10
RENAISSANCERE HOLDINGS LTD COM G7496G103   3,862 22,751 SH   DFND 49 22,655 0 96
RENAISSANCERE HOLDINGS LTD COM G7496G103   200 1,178 SH   DFND 59 1,178 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   0 1 SH   DFND 1 0 0
RENASANT CORP COM 75970E107   5,365 236,122 SH   DFND 15 181,112 0 55,010
RENASANT CORP COM 75970E107   2,200 96,849 SH   OTR 22,96 96,849 0 0
RENASANT CORP COM 75970E107   3,108 136,809 SH   DFND 48 136,809 0 0
RENASANT CORP COM 75970E107   14 595 SH   DFND 49 595 0 0
RENASANT CORP COM 75970E107   179 7,861 SH   OTR 49 7,193 668 0
RENEWABLE ENERGY GROUP INC COM 75972A301   12,796 239,527 SH   DFND 15 201,251 0 38,276
RENEWABLE ENERGY GROUP INC COM 75972A301   1,152 21,558 SH   OTR 22,69 21,558 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301   5,857 109,634 SH   DFND 22 109,634 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301   840 15,725 SH   OTR 22,104 15,725 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301   14 265 SH   DFND 4 265 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301   5,454 102,097 SH   DFND 48 102,097 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301   536 10,040 SH   DFND 49 10,040 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301   0 5 SH   DFND 5 0 0
RENT-A-CENTER INC COM 76009N100   15,415 515,735 SH   DFND 15 489,924 0 25,811
RENT-A-CENTER INC COM 76009N100   4,045 135,332 SH   DFND 22 135,332 0 0
RENT-A-CENTER INC COM 76009N100   15 510 SH   DFND 4 510 0 0
RENT-A-CENTER INC COM 76009N100   4,008 134,101 SH   DFND 48 134,101 0 0
RENT-A-CENTER INC COM 76009N100   150 5,017 SH   DFND 49 5,017 0 0
REPAY HOLDINGS CORP COM 76029L100   1,321 56,213 SH   DFND 15 31,475 0 24,738
REPAY HOLDINGS CORP COM 76029L100   3,178 135,231 SH   DFND 48 135,231 0 0
REPLIGEN CORP COM 759916109   410 2,777 SH   OTR 15,119 2,777 0 0
REPLIGEN CORP COM 759916109   34,701 235,200 SH   DFND 15 204,316 0 30,884
REPLIGEN CORP COM 759916109   18,076 122,514 SH   DFND 15,22 122,514 0 0
REPLIGEN CORP COM 759916109   9,583 64,951 SH   DFND 22 64,951 0 0
REPLIGEN CORP COM 759916109   6,621 44,873 SH   OTR 22,71 44,873 0 0
REPLIGEN CORP COM 759916109   853 5,780 SH   OTR 22,114 5,780 0 0
REPLIGEN CORP COM 759916109   1,264 8,570 SH   OTR 22,78 8,570 0 0
REPLIGEN CORP COM 759916109   729 4,942 SH   OTR 22,69 4,942 0 0
REPLIGEN CORP COM 759916109   90 611 SH   DFND 4 611 0 0
REPLIGEN CORP COM 759916109   125 846 SH   DFND 42 846 0 0
REPLIGEN CORP COM 759916109   29,894 202,618 SH   DFND 48 187,158 0 15,460
REPLIGEN CORP COM 759916109   363 2,461 SH   OTR 49 21 1,465 975
REPLIGEN CORP COM 759916109   2,938 19,914 SH   DFND 49 19,825 0 89
REPLIGEN CORP COM 759916109   6 43 SH   DFND 59 43 0 0
REPLIMUNE GROUP INC COM 76029N106   338 14,683 SH   DFND 15 7,119 0 7,564
REPLIMUNE GROUP INC COM 76029N106   1,120 48,669 SH   DFND 48 48,669 0 0
REPRO MEDSYSTEMS INC COM 759910102   147 20,381 SH   DFND 15 15,511 0 4,870
REPRO MEDSYSTEMS INC COM 759910102   418 57,962 SH   DFND 48 57,962 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   1,688 59,950 SH   DFND 15 51,741 0 8,209
REPUBLIC BANCORP INC-CLASS A CL A 760281204   677 24,033 SH   DFND 48 24,033 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   123 62,006 SH   DFND 15 11,563 0 50,443
REPUBLIC FIRST BANCORP INC COM 760416107   227 114,874 SH   DFND 48 114,874 0 0
REPUBLIC SERVICES INC COM 760759100   557 5,968 SH   OTR 15,119 5,968 0 0
REPUBLIC SERVICES INC COM 760759100   695 7,444 SH   OTR 15,118 7,444 0 0
REPUBLIC SERVICES INC COM 760759100   1,817 19,468 SH   DFND 15,22 19,468 0 0
REPUBLIC SERVICES INC COM 760759100   78,319 838,977 SH   DFND 15 416,911 0 422,066
REPUBLIC SERVICES INC COM 760759100   7,659 82,049 SH   DFND 22 82,049 0 0
REPUBLIC SERVICES INC COM 760759100   34 359 SH   DFND 4 359 0 0
REPUBLIC SERVICES INC COM 760759100   64,153 687,229 SH   DFND 48 622,664 0 64,565
REPUBLIC SERVICES INC COM 760759100   5,654 60,567 SH   DFND 49 60,137 0 430
REPUBLIC SERVICES INC COM 760759100   1,220 13,074 SH   OTR 49 5,634 7,440 0
REPUBLIC SERVICES INC COM 760759100   19,949 213,706 SH   DFND 59 203,410 0 10,296
RESEARCH FRONTIERS INC COM 760911107   23 8,344 SH   DFND 15 3,041 0 5,303
RESEARCH FRONTIERS INC COM 760911107   192 71,064 SH   DFND 48 71,064 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,417 674,235 SH   DFND 15 546,196 0 128,039
RESIDEO TECHNOLOGIES INC COM 76118Y104   208 18,888 SH   OTR 15,119 18,888 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,166 106,000 SH   OTR 22,77 106,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,799 345,367 SH   DFND 22 345,367 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   0 28 SH   DFND 4 28 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2 149 SH   OTR 4 83 66 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,557 323,401 SH   DFND 48 323,401 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   318 28,918 SH   DFND 49 28,740 0 178
RESIDEO TECHNOLOGIES INC COM 76118Y104   305 27,724 SH   OTR 49 5,256 22,468 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1 60 SH   DFND 59 60 0 0
RESMED INC COM 761152107   2,288 13,346 SH   DFND 15,22 13,346 0 0
RESMED INC COM 761152107   292 1,702 SH   OTR 15,119 1,702 0 0
RESMED INC COM 761152107   881 5,138 SH   OTR 15,118 5,138 0 0
RESMED INC COM 761152107   125,022 729,291 SH   DFND 15 524,678 0 204,613
RESMED INC COM 761152107   11,436 66,712 SH   DFND 22 66,712 0 0
RESMED INC COM 761152107   94 546 SH   DFND 4 546 0 0
RESMED INC COM 761152107   80,520 469,698 SH   DFND 48 425,904 0 43,794
RESMED INC COM 761152107   261 1,521 SH   OTR 49 1,083 220 218
RESMED INC COM 761152107   7,292 42,537 SH   DFND 49 42,494 0 43
RESMED INC COM 761152107   15,309 89,300 SH   DFND 51,22 89,300 0 0
RESMED INC COM 761152107   4,766 27,800 SH   DFND 51 27,800 0 0
RESMED INC COM 761152107   161 939 SH   DFND 59 884 0 55
RESMED INC COM 761152107   0 1 SH   DFND 1 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109   231 51,577 SH   DFND 48 51,577 0 0
RESONANT INC COM 76118L102   37 15,578 SH   DFND 15 5,678 0 9,900
RESONANT INC COM 76118L102   353 148,226 SH   DFND 48 148,226 0 0
RESOURCES CONNECTION INC COM 76122Q105   3,292 285,053 SH   DFND 15 256,294 0 28,759
RESOURCES CONNECTION INC COM 76122Q105   975 84,416 SH   DFND 22 84,416 0 0
RESOURCES CONNECTION INC COM 76122Q105   29 2,550 SH   DFND 4 2,550 0 0
RESOURCES CONNECTION INC COM 76122Q105   906 78,476 SH   DFND 48 78,476 0 0
RESOURCES CONNECTION INC COM 76122Q105   710 61,475 SH   DFND 49 61,475 0 0
RESTAURANT BRANDS INTERN COM 76131D103   142 2,474 SH   OTR 15,119 2,474 0 0
RESTAURANT BRANDS INTERN COM 76131D103   10,155 176,572 SH   DFND 15 165,215 0 11,357
RESTAURANT BRANDS INTERN COM 76131D103   9,065 157,632 SH   DFND 48 157,632 0 0
RESTAURANT BRANDS INTERN COM 76131D103   418 7,260 SH   OTR 49 0 7,260 0
RESTAURANT BRANDS INTERN COM 76131D103   24 411 SH   DFND 49 411 0 0
RESTAURANT BRANDS INTERN COM 76131D103   28 479 SH   DFND 59 479 0 0
RESTAURANT BRANDS INTERN COM 76131D103   504 8,757 SH   OTR 0 0 8,757
RESTAURANT BRANDS INTERN COM 76131D103   30 520 SH   DFND 520 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   6,233 598,436 SH   DFND 15 482,295 0 116,141
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   480 46,067 SH   OTR 22,86 46,067 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   3,442 330,512 SH   DFND 22 330,512 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   86 8,236 SH   DFND 4 8,236 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   4,405 422,915 SH   DFND 48 422,915 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   1,994 191,493 SH   DFND 49 191,493 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   0 30 SH   DFND 59 30 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202   6,458 1,111,492 SH   DFND 15 891,501 0 219,991
RETAIL PROPERTIES OF AME - A CL A 76131V202   83 14,276 SH   OTR 15,119 14,276 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202   3,478 598,589 SH   DFND 22 598,589 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202   27 4,590 SH   DFND 4 4,590 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202   4,486 772,201 SH   DFND 48 772,201 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202   546 93,986 SH   DFND 49 93,837 0 149
RETAIL PROPERTIES OF AME - A CL A 76131V202   0 2 SH   DFND 59 2 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202   0 10 SH   DFND 10 0 0
RETAIL VALUE INC COM 76133Q102   1,259 100,189 SH   DFND 15 82,608 0 17,581
RETAIL VALUE INC COM 76133Q102   518 41,209 SH   DFND 48 41,209 0 0
RETAIL VALUE INC COM 76133Q102   0 19 SH   OTR 49 0 19 0
RETAIL VALUE INC COM 76133Q102   2 196 SH   DFND 49 196 0 0
RETAIL VALUE INC COM 76133Q102   0 1 SH   DFND 1 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   678 101,813 SH   DFND 15 98,291 0 3,522
RETRACTABLE TECHNOLOGIES INC COM 76129W105   197 29,611 SH   DFND 48 29,611 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   13 1,925 SH   DFND 49 1,925 0 0
RETROPHIN INC COM 761299106   1,099 59,519 SH   DFND 15 37,367 0 22,152
RETROPHIN INC COM 761299106   2,421 131,128 SH   DFND 48 131,128 0 0
RETROPHIN INC COM 761299106   17 930 SH   DFND 49 930 0 0
REV GROUP INC COM 749527107   342 43,330 SH   DFND 15 16,146 0 27,184
REV GROUP INC COM 749527107   554 70,236 SH   DFND 48 70,236 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,082 82,813 SH   DFND 15 49,617 0 33,196
REVANCE THERAPEUTICS INC COM 761330109   663 26,364 SH   OTR 22,69 26,364 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,134 45,096 SH   OTR 22,87 45,096 0 0
REVANCE THERAPEUTICS INC COM 761330109   3,880 154,339 SH   DFND 48 154,339 0 0
REVANCE THERAPEUTICS INC COM 761330109   118 4,692 SH   DFND 49 4,692 0 0
REVLON INC-CLASS A CL A 761525609   66 10,491 SH   DFND 15 2,022 0 8,469
REVLON INC-CLASS A CL A 761525609   152 24,045 SH   DFND 48 24,045 0 0
REVLON INC-CLASS A CL A 761525609   3 540 SH   DFND 49 540 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,208 34,725 SH   DFND 15 19,059 0 15,666
REVOLUTION MEDICINES INC COM 76155X100   3,293 94,634 SH   DFND 48 94,634 0 0
REVOLUTION MEDICINES INC COM 76155X100   0 1 SH   DFND 1 0 0
REVOLVE GROUP INC CL A 76156B107   357 21,700 SH   DFND 15 21,700 0 0
REVOLVE GROUP INC CL A 76156B107   159 9,679 SH   DFND 48 9,679 0 0
REX AMERICAN RESOURCES CORP COM 761624105   1,960 29,870 SH   DFND 15 24,192 0 5,678
REX AMERICAN RESOURCES CORP COM 761624105   1,020 15,544 SH   DFND 22 15,544 0 0
REX AMERICAN RESOURCES CORP COM 761624105   958 14,600 SH   DFND 48 14,600 0 0
REX AMERICAN RESOURCES CORP COM 761624105   23 353 SH   OTR 49 0 353 0
REX AMERICAN RESOURCES CORP COM 761624105   217 3,312 SH   DFND 49 3,312 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   323 7,049 SH   OTR 15,119 7,049 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   22,520 492,134 SH   DFND 15 433,033 0 59,101
REXFORD INDUSTRIAL REALTY IN COM 76169C100   6,853 149,770 SH   DFND 22 149,770 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   1,398 30,540 SH   OTR 22,104 30,540 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   53 1,155 SH   DFND 4 1,155 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   27,018 590,429 SH   DFND 48 555,603 0 34,826
REXFORD INDUSTRIAL REALTY IN COM 76169C100   5 108 SH   OTR 49 108 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   1,641 35,865 SH   DFND 49 35,625 0 240
REXFORD INDUSTRIAL REALTY IN COM 76169C100   1,439 31,439 SH   DFND 59 31,439 0 0
REXNORD CORP COM 76169B102   7,039 235,899 SH   OTR 15,66 235,899 0 0
REXNORD CORP COM 76169B102   15,378 515,333 SH   DFND 15,22 515,333 0 0
REXNORD CORP COM 76169B102   22,267 746,205 SH   DFND 15 505,345 0 240,860
REXNORD CORP COM 76169B102   95 3,174 SH   OTR 15,119 3,174 0 0
REXNORD CORP COM 76169B102   13,783 461,892 SH   DFND 22 461,892 0 0
REXNORD CORP COM 76169B102   2,503 83,872 SH   OTR 22,96 83,872 0 0
REXNORD CORP COM 76169B102   150 5,034 SH   DFND 42 5,034 0 0
REXNORD CORP COM 76169B102   11,756 393,953 SH   DFND 48 393,953 0 0
REXNORD CORP COM 76169B102   113 3,800 SH   DFND 49 3,800 0 0
REXNORD CORP COM 76169B102   33 1,097 SH   DFND 59 1,097 0 0
REXNORD CORP COM 76169B102   0 1 SH   DFND 1 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   1,325 43,274 SH   DFND 15 17,875 0 25,399
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   2,685 87,692 SH   DFND 48 73,901 0 13,791
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   182 5,939 SH   OTR 49 5,939 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   3 90 SH   DFND 49 90 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   384 12,542 SH   DFND 59 12,542 0 0
RGC RESOURCES INC COM 74955L103   649 27,678 SH   DFND 15 24,164 0 3,514
RGC RESOURCES INC COM 74955L103   445 18,971 SH   DFND 48 18,971 0 0
RGC RESOURCES INC COM 74955L103   0 1 SH   DFND 1 0 0
RH COM 74967X103   23,124 60,437 SH   DFND 15 53,439 0 6,998
RH COM 74967X103   335 876 SH   OTR 15,119 876 0 0
RH COM 74967X103   536 1,400 SH   DFND 15,22 1,400 0 0
RH COM 74967X103   1,435 3,750 SH   OTR 22,69 3,750 0 0
RH COM 74967X103   8,426 22,022 SH   DFND 22 22,022 0 0
RH COM 74967X103   97 253 SH   DFND 4 253 0 0
RH COM 74967X103   28,695 74,997 SH   DFND 48 74,997 0 0
RH COM 74967X103   466 1,217 SH   OTR 49 1,205 12 0
RH COM 74967X103   2,862 7,479 SH   DFND 49 7,450 0 29
RH NOTE 74967XAA1   820 400,000 SH   DFND 15 400,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   800 36,936 SH   DFND 15 25,465 0 11,471
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,857 85,697 SH   DFND 48 85,697 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   6 270 SH   DFND 49 270 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   39 1,785 SH   OTR 49 1,785 0 0
RIBBIT LEAP LTD UNIT G7552B121   3,557 273,588 SH   DFND 15,22 273,588 0 0
RIBBIT LEAP LTD UNIT G7552B121   634 48,753 SH   DFND 15 38,683 0 10,070
RIBBIT LEAP LTD UNIT G7552B121   6,439 495,334 SH   DFND 22 495,334 0 0
RIBBIT LEAP LTD UNIT G7552B121   205 15,741 SH   DFND 48 15,741 0 0
RIBBON COMMUNICATIONS INC COM 762544104   454 117,329 SH   DFND 15 45,247 0 72,082
RIBBON COMMUNICATIONS INC COM 762544104   438 113,200 SH   OTR 22,77 113,200 0 0
RIBBON COMMUNICATIONS INC COM 762544104   679 175,516 SH   DFND 48 175,516 0 0
RICHARDSON ELEC LTD COM 763165107   79 18,900 SH   DFND 15 18,900 0 0
RICHARDSON ELEC LTD COM 763165107   30 7,294 SH   DFND 48 7,294 0 0
RICHARDSON ELEC LTD COM 763165107   0 1 SH   DFND 1 0 0
RICHMOND MUTUAL BANCORPORATI COM 76525P100   117 11,019 SH   DFND 15 1,775 0 9,244
RICHMOND MUTUAL BANCORPORATI COM 76525P100   345 32,581 SH   DFND 48 32,581 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   569 237,083 SH   DFND 15 166,827 0 70,256
RIGEL PHARMACEUTICALS INC COM 766559603   1,049 437,048 SH   DFND 48 437,048 0 0
RIMINI STREET INC COM 76674Q107   18 5,512 SH   DFND 15 1,346 0 4,166
RIMINI STREET INC COM 76674Q107   141 43,705 SH   DFND 48 43,705 0 0
RING ENERGY INC COM 76680V108   104 153,622 SH   DFND 48 153,622 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   46,764 170,293 SH   DFND 15 129,361 0 40,932
RINGCENTRAL INC-CLASS A CL A 76680R206   2,586 9,418 SH   DFND 22 9,418 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   4 14 SH   DFND 4 14 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   36,102 131,467 SH   DFND 48 107,949 0 23,518
RINGCENTRAL INC-CLASS A CL A 76680R206   8 30 SH   OTR 49 0 25 5
RINGCENTRAL INC-CLASS A CL A 76680R206   763 2,780 SH   DFND 49 2,780 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   1,083 3,945 SH   DFND 59 3,862 0 83
RIO TINTO PLC-SPON ADR SPON 767204100   41 687 SH   DFND 4 687 0 0
RIO TINTO PLC-SPON ADR SPON 767204100   1,224 20,273 SH   DFND 49 20,273 0 0
RIO TINTO PLC-SPON ADR SPON 767204100   414 6,860 SH   OTR 49 2,075 1,084 3,701
RIO TINTO PLC-SPON ADR SPON 767204100   122 2,013 SH   DFND 59 1,961 0 52
RIO TINTO PLC-SPON ADR SPON 767204100   0 1 SH   DFND 1 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   53 900 SH   OTR 15,119 900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   8,899 150,195 SH   DFND 15 145,934 0 4,261
RITCHIE BROS AUCTIONEERS COM 767744105   3,568 60,215 SH   DFND 48 60,215 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   720 12,160 SH   OTR 49 12,160 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   86 1,447 SH   DFND 49 1,447 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   708 11,956 SH   DFND 59 11,234 0 722
RITE AID CORP COM 767754872   2,177 229,417 SH   DFND 15 172,634 0 56,783
RITE AID CORP COM 767754872   379 39,985 SH   OTR 15,119 39,985 0 0
RITE AID CORP COM 767754872   1,255 132,274 SH   DFND 48 132,274 0 0
RITE AID CORP COM 767754872   127 13,376 SH   DFND 49 13,131 0 245
RITE AID CORP COM 767754872   1 115 SH   OTR 49 0 115 0
RITE AID CORP COM 767754872   0 1 SH   DFND 1 0 0
RIVERVIEW BANCORP INC COM 769397100   619 149,055 SH   DFND 15 132,083 0 16,972
RIVERVIEW BANCORP INC COM 769397100   223 53,783 SH   DFND 48 53,783 0 0
RIVERVIEW BANCORP INC COM 769397100   0 1 SH   DFND 1 0 0
RLI CORP COM 749607107   15,834 189,105 SH   DFND 15 168,201 0 20,904
RLI CORP COM 749607107   219 2,610 SH   DFND 15,22 2,610 0 0
RLI CORP COM 749607107   187 2,239 SH   OTR 15,119 2,239 0 0
RLI CORP COM 749607107   4,288 51,213 SH   DFND 22 51,213 0 0
RLI CORP COM 749607107   38 455 SH   DFND 4 455 0 0
RLI CORP COM 749607107   15,188 181,397 SH   DFND 48 181,397 0 0
RLI CORP COM 749607107   2 20 SH   OTR 49 20 0 0
RLI CORP COM 749607107   2,356 28,139 SH   DFND 49 28,059 0 80
RLI CORP COM 749607107   0 1 SH   DFND 1 0 0
RLJ LODGING TRUST COM 74965L101   8,996 1,038,773 SH   DFND 15 870,739 0 168,034
RLJ LODGING TRUST COM 74965L101   114 13,107 SH   OTR 15,119 13,107 0 0
RLJ LODGING TRUST COM 74965L101   5,011 578,667 SH   DFND 48 578,667 0 0
RLJ LODGING TRUST COM 74965L101   51 5,868 SH   DFND 49 5,445 0 423
RLJ LODGING TRUST COM 74965L101   0 1 SH   DFND 1 0 0
RMR GROUP INC/THE - A CL A 74967R106   1,822 66,332 SH   DFND 15 57,420 0 8,912
RMR GROUP INC/THE - A CL A 74967R106   1,077 39,214 SH   DFND 48 39,214 0 0
RMR GROUP INC/THE - A CL A 74967R106   3 92 SH   DFND 49 92 0 0
ROBERT HALF INTL INC COM 770323103   216 4,088 SH   OTR 15,119 4,088 0 0
ROBERT HALF INTL INC COM 770323103   544 10,267 SH   DFND 15,22 10,267 0 0
ROBERT HALF INTL INC COM 770323103   221 4,172 SH   OTR 15,118 4,172 0 0
ROBERT HALF INTL INC COM 770323103   101,608 1,919,303 SH   DFND 15 1,684,441 0 234,862
ROBERT HALF INTL INC COM 770323103   3,155 59,587 SH   OTR 22,80 59,587 0 0
ROBERT HALF INTL INC COM 770323103   1,257 23,740 SH   DFND 22 23,740 0 0
ROBERT HALF INTL INC COM 770323103   223 4,221 SH   DFND 4 4,221 0 0
ROBERT HALF INTL INC COM 770323103   7 140 SH   OTR 4 0 140 0
ROBERT HALF INTL INC COM 770323103   21,301 402,369 SH   DFND 48 367,881 0 34,488
ROBERT HALF INTL INC COM 770323103   282 5,320 SH   OTR 49 4,218 1,102 0
ROBERT HALF INTL INC COM 770323103   2,740 51,753 SH   DFND 49 51,753 0 0
ROBERT HALF INTL INC COM 770323103   261 4,928 SH   DFND 59 4,280 0 648
ROBERT HALF INTL INC COM 770323103   0 1 SH   DFND 1 0 0
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707   626 13,000 SH   OTR 49 13,000 0 0
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707   35 730 SH   DFND 49 730 0 0
ROCKET COS INC-CLASS A COM 77311W101   606 30,431 SH   DFND 15 1,857 0 28,574
ROCKET COS INC-CLASS A COM 77311W101   2,488 124,858 SH   DFND 48 99,111 0 25,747
ROCKET PHARMACEUTICALS INC COM 77313F106   983 42,999 SH   DFND 15 29,863 0 13,136
ROCKET PHARMACEUTICALS INC COM 77313F106   1,948 85,230 SH   DFND 48 85,230 0 0
ROCKWELL AUTOMATION INC COM 773903109   266,075 1,205,707 SH   DFND 15 987,385 0 218,322
ROCKWELL AUTOMATION INC COM 773903109   920 4,170 SH   OTR 15,118 4,170 0 0
ROCKWELL AUTOMATION INC COM 773903109   567 2,568 SH   OTR 15,119 2,568 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,401 10,878 SH   DFND 15,22 10,878 0 0
ROCKWELL AUTOMATION INC COM 773903109   51,676 234,166 SH   DFND 22 234,166 0 0
ROCKWELL AUTOMATION INC COM 773903109   227 1,029 SH   DFND 4 1,029 0 0
ROCKWELL AUTOMATION INC COM 773903109   69 311 SH   OTR 4 125 186 0
ROCKWELL AUTOMATION INC COM 773903109   85,009 385,212 SH   DFND 48 349,959 0 35,253
ROCKWELL AUTOMATION INC COM 773903109   23,125 104,790 SH   DFND 49 104,416 0 374
ROCKWELL AUTOMATION INC COM 773903109   4,350 19,713 SH   OTR 49 6,758 12,942 13
ROCKWELL AUTOMATION INC COM 773903109   85 386 SH   DFND 59 193 0 193
ROCKWELL AUTOMATION INC COM 773903109   0 1 SH   DFND 1 0 0
ROCKWELL MEDICAL INC COM 774374102   73 68,091 SH   DFND 15 32,415 0 35,676
ROCKWELL MEDICAL INC COM 774374102   194 181,674 SH   DFND 48 181,674 0 0
ROCKWELL MEDICAL INC COM 774374102   0 1 SH   DFND 1 0 0
ROCKY BRANDS INC COM 774515100   1,447 58,272 SH   DFND 15 53,280 0 4,992
ROCKY BRANDS INC COM 774515100   390 15,715 SH   DFND 48 15,715 0 0
ROCKY BRANDS INC COM 774515100   12 500 SH   DFND 49 500 0 0
ROCKY BRANDS INC COM 774515100   0 1 SH   DFND 1 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   14,260 359,651 SH   DFND 15 345,211 0 14,440
ROGERS COMMUNICATIONS INC-B CL B 775109200   121 3,056 SH   OTR 15,119 3,056 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   7,768 195,903 SH   DFND 48 195,903 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   3 75 SH   DFND 49 75 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   38 947 SH   OTR 49 845 102 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   0 2 SH   DFND 59 2 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   1,665 42,003 SH   OTR 0 0 42,003
ROGERS CORP COM 775133101   9,140 93,206 SH   DFND 15 75,998 0 17,208
ROGERS CORP COM 775133101   1,048 10,685 SH   OTR 22,71 10,685 0 0
ROGERS CORP COM 775133101   5,123 52,240 SH   DFND 22 52,240 0 0
ROGERS CORP COM 775133101   32 329 SH   DFND 4 329 0 0
ROGERS CORP COM 775133101   4,700 47,934 SH   DFND 48 47,934 0 0
ROGERS CORP COM 775133101   574 5,858 SH   DFND 49 5,858 0 0
ROGERS CORP COM 775133101   239 2,441 SH   OTR 49 1,816 230 395
ROKU INC COM 77543R102   51,686 273,760 SH   DFND 15 218,944 0 54,816
ROKU INC COM 77543R102   1,442 7,637 SH   DFND 22 7,637 0 0
ROKU INC COM 77543R102   3 15 SH   DFND 4 15 0 0
ROKU INC COM 77543R102   33,401 176,910 SH   DFND 48 144,493 0 32,417
ROKU INC COM 77543R102   125 660 SH   OTR 49 660 0 0
ROKU INC COM 77543R102   1,771 9,381 SH   DFND 49 9,381 0 0
ROKU INC COM 77543R102   42 220 SH   DFND 59 213 0 7
ROKU INC COM 77543R102   0 1 SH   DFND 1 0 0
ROLLINS INC COM 775711104   22 400 SH   OTR 15,119 400 0 0
ROLLINS INC COM 775711104   751 13,864 SH   DFND 15,22 13,864 0 0
ROLLINS INC COM 775711104   76,609 1,413,703 SH   DFND 15 1,103,930 0 309,773
ROLLINS INC COM 775711104   287 5,303 SH   OTR 15,118 5,303 0 0
ROLLINS INC COM 775711104   1,379 25,447 SH   DFND 22 25,447 0 0
ROLLINS INC COM 775711104   24,727 456,303 SH   DFND 48 410,821 0 45,482
ROLLINS INC COM 775711104   1,475 27,227 SH   DFND 49 27,227 0 0
ROLLINS INC COM 775711104   137 2,523 SH   OTR 49 2,495 28 0
ROLLINS INC COM 775711104   1,555 28,690 SH   DFND 59 28,157 0 533
ROPER TECHNOLOGIES INC COM 776696106   573 1,451 SH   OTR 15,119 1,451 0 0
ROPER TECHNOLOGIES INC COM 776696106   192,046 486,056 SH   DFND 15 284,454 0 201,602
ROPER TECHNOLOGIES INC COM 776696106   3,834 9,704 SH   DFND 15,22 9,704 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,471 3,722 SH   OTR 15,118 3,722 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,626 21,832 SH   OTR 22,71 21,832 0 0
ROPER TECHNOLOGIES INC COM 776696106   42,718 108,116 SH   DFND 22 108,116 0 0
ROPER TECHNOLOGIES INC COM 776696106   230 582 SH   DFND 4 582 0 0
ROPER TECHNOLOGIES INC COM 776696106   130,552 330,419 SH   DFND 48 299,017 0 31,402
ROPER TECHNOLOGIES INC COM 776696106   2,013 5,095 SH   OTR 49 1,542 3,315 238
ROPER TECHNOLOGIES INC COM 776696106   14,189 35,911 SH   DFND 49 35,847 0 64
ROPER TECHNOLOGIES INC COM 776696106   601 1,520 SH   DFND 59 1,476 0 44
ROPER TECHNOLOGIES INC COM 776696106   0 1 SH   DFND 1 0 0
ROSETTA STONE INC COM 777780107   1,063 35,472 SH   DFND 15 15,079 0 20,393
ROSETTA STONE INC COM 777780107   1,648 54,978 SH   DFND 48 54,978 0 0
ROSS STORES INC COM 778296103   165,458 1,773,015 SH   DFND 15 1,289,413 0 483,602
ROSS STORES INC COM 778296103   3,097 33,186 SH   DFND 15,22 33,186 0 0
ROSS STORES INC COM 778296103   547 5,864 SH   OTR 15,119 5,864 0 0
ROSS STORES INC COM 778296103   1,179 12,638 SH   OTR 15,118 12,638 0 0
ROSS STORES INC COM 778296103   2,551 27,335 SH   OTR 22,80 27,335 0 0
ROSS STORES INC COM 778296103   12,054 129,165 SH   DFND 22 129,165 0 0
ROSS STORES INC COM 778296103   118 1,266 SH   DFND 4 1,266 0 0
ROSS STORES INC COM 778296103   107,815 1,155,326 SH   DFND 48 1,048,169 0 107,157
ROSS STORES INC COM 778296103   11,251 120,561 SH   DFND 49 120,319 0 242
ROSS STORES INC COM 778296103   545 5,842 SH   OTR 49 3,953 1,889 0
ROSS STORES INC COM 778296103   3,471 37,197 SH   DFND 59 35,444 0 1,754
ROYAL BANK OF CANADA COM 780087102   79,862 1,138,609 SH   DFND 15 1,082,088 0 56,521
ROYAL BANK OF CANADA COM 780087102   854 12,175 SH   OTR 15,119 12,175 0 0
ROYAL BANK OF CANADA COM 780087102   2,670 38,060 SH   DFND 22 38,060 0 0
ROYAL BANK OF CANADA COM 780087102   55,322 788,742 SH   DFND 48 788,742 0 0
ROYAL BANK OF CANADA COM 780087102   145 2,065 SH   OTR 49 950 1,115 0
ROYAL BANK OF CANADA COM 780087102   261 3,716 SH   DFND 49 3,716 0 0
ROYAL BANK OF CANADA COM 780087102   65 929 SH   DFND 59 929 0 0
ROYAL BANK OF CANADA COM 780087102   0 1 SH   DFND 1 0 0
ROYAL BANK OF CANADA COM 780087102   1,492 21,270 SH   OTR 0 0 21,270
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   470 7,257 SH   OTR 15,119 7,257 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   408 6,298 SH   OTR 15,118 6,298 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,078 16,660 SH   DFND 15,22 16,660 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   37,501 579,342 SH   DFND 15 315,757 0 263,585
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   3,578 55,279 SH   DFND 22 55,279 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   84 1,303 SH   DFND 4 1,303 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   36,480 563,577 SH   DFND 48 511,750 0 51,827
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   4,695 72,527 SH   DFND 49 72,316 0 211
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   98 1,509 SH   OTR 49 402 1,107 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   31 478 SH   DFND 59 478 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   0 1 SH   DFND 1 0 0
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206   35 1,400 SH   DFND 4 1,400 0 0
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206   70 2,800 SH   OTR 4 0 2,800 0
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206   4,680 185,922 SH   DFND 49 183,022 0 2,900
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206   6,708 266,493 SH   OTR 49 205,507 59,036 1,950
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206   23 924 SH   DFND 59 891 0 33
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   59 2,430 SH   DFND 4 2,430 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   1,106 45,647 SH   DFND 42 45,647 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   164 6,773 SH   OTR 49 293 140 6,340
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   2,580 106,525 SH   DFND 49 106,415 0 110
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   4 168 SH   DFND 59 168 0 0
ROYAL GOLD INC COM 780287108   449 3,734 SH   OTR 15,119 3,734 0 0
ROYAL GOLD INC COM 780287108   34,002 282,946 SH   DFND 15 248,995 0 33,951
ROYAL GOLD INC COM 780287108   255 2,120 SH   DFND 15,22 2,120 0 0
ROYAL GOLD INC COM 780287108   11,569 96,271 SH   DFND 22 96,271 0 0
ROYAL GOLD INC COM 780287108   101 838 SH   DFND 4 838 0 0
ROYAL GOLD INC COM 780287108   30,612 254,736 SH   DFND 48 234,836 0 19,900
ROYAL GOLD INC COM 780287108   3,961 32,958 SH   DFND 49 32,833 0 125
ROYAL GOLD INC COM 780287108   155 1,286 SH   OTR 49 1,286 0 0
ROYAL GOLD INC COM 780287108   858 7,137 SH   DFND 59 7,137 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   2,293 54,499 SH   DFND 15 13,640 0 40,859
ROYALTY PHARMA PLC- CL A SHS G7709Q104   4,980 118,363 SH   DFND 48 95,351 0 23,012
ROYALTY PHARMA PLC- CL A SHS G7709Q104   3,343 79,473 SH   DFND 49 79,473 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   147 3,502 SH   OTR 49 3,502 0 0
RPC INC COM 749660106   842 319,070 SH   DFND 15 258,364 0 60,706
RPC INC COM 749660106   415 157,218 SH   DFND 22 157,218 0 0
RPC INC COM 749660106   389 147,381 SH   DFND 48 147,381 0 0
RPC INC COM 749660106   9 3,571 SH   DFND 49 3,571 0 0
RPC INC COM 749660106   0 1 SH   DFND 1 0 0
RPM INTERNATIONAL INC COM 749685103   67,265 811,990 SH   DFND 15 743,510 0 68,480
RPM INTERNATIONAL INC COM 749685103   893 10,781 SH   OTR 15,119 10,781 0 0
RPM INTERNATIONAL INC COM 749685103   13,613 164,334 SH   DFND 22 164,334 0 0
RPM INTERNATIONAL INC COM 749685103   129 1,557 SH   DFND 4 1,557 0 0
RPM INTERNATIONAL INC COM 749685103   42,110 508,325 SH   DFND 48 469,432 0 38,893
RPM INTERNATIONAL INC COM 749685103   6,104 73,684 SH   DFND 49 73,444 0 240
RPM INTERNATIONAL INC COM 749685103   1,455 17,559 SH   OTR 49 15,858 1,701 0
RPM INTERNATIONAL INC COM 749685103   232 2,806 SH   DFND 59 2,806 0 0
RPT REALTY SH B 74971D101   2,045 375,874 SH   DFND 15 297,336 0 78,538
RPT REALTY SH B 74971D101   1,252 230,095 SH   DFND 22 230,095 0 0
RPT REALTY SH B 74971D101   2 305 SH   DFND 4 305 0 0
RPT REALTY SH B 74971D101   1,546 284,163 SH   DFND 48 284,163 0 0
RPT REALTY SH B 74971D101   506 93,045 SH   DFND 49 93,045 0 0
RPT REALTY SH B 74971D101   4 716 SH   DFND 59 716 0 0
RPT REALTY SH B 74971D101   0 1 SH   DFND 1 0 0
RR DONNELLEY & SONS CO COM 257867200   611 418,519 SH   DFND 15 418,519 0 0
RR DONNELLEY & SONS CO COM 257867200   343 234,951 SH   DFND 22 234,951 0 0
RR DONNELLEY & SONS CO COM 257867200   66 44,968 SH   DFND 48 44,968 0 0
RR DONNELLEY & SONS CO COM 257867200   0 320 SH   DFND 49 320 0 0
RR DONNELLEY & SONS CO COM 257867200   57 39,000 SH   OTR 49 39,000 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   313 62,554 SH   DFND 15 31,779 0 30,775
RUBIUS THERAPEUTICS INC COM 78116T103   437 87,311 SH   DFND 48 87,311 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   5 970 SH   OTR 49 970 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   0 41 SH   DFND 49 41 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   639 14,424 SH   DFND 15 11,203 0 3,221
RUSH ENTERPRISES INC - CL B CL B 781846308   488 11,027 SH   DFND 48 11,027 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   5,752 113,809 SH   DFND 15 85,453 0 28,356
RUSH ENTERPRISES INC-CL A CL A 781846209   126 2,498 SH   OTR 15,119 2,498 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   3,419 67,654 SH   DFND 48 67,654 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   155 3,071 SH   DFND 49 3,071 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   351 6,939 SH   OTR 49 6,939 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   4 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   1,616 146,129 SH   DFND 15 131,418 0 14,711
RUTH'S HOSPITALITY GROUP INC COM 783332109   972 87,893 SH   DFND 22 87,893 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109   1 75 SH   DFND 4 75 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109   1,063 96,080 SH   DFND 48 96,080 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109   371 33,568 SH   DFND 49 33,568 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109   0 1 SH   DFND 1 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   915 11,191 SH   DFND 15 11,191 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   3,826 46,794 SH   DFND 42 46,794 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   97 1,191 SH   DFND 49 1,191 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   1,676 20,496 SH   DFND 59 19,971 0 525
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   0 1 SH   DFND 1 0 0
RYDER SYSTEM INC COM 783549108   544 12,887 SH   OTR 15,119 12,887 0 0
RYDER SYSTEM INC COM 783549108   21,589 511,114 SH   DFND 15 487,292 0 23,822
RYDER SYSTEM INC COM 783549108   3,499 82,842 SH   DFND 22 82,842 0 0
RYDER SYSTEM INC COM 783549108   366 8,670 SH   OTR 22,77 8,670 0 0
RYDER SYSTEM INC COM 783549108   51 1,200 SH   DFND 4 1,200 0 0
RYDER SYSTEM INC COM 783549108   8,741 206,925 SH   DFND 48 190,152 0 16,773
RYDER SYSTEM INC COM 783549108   62 1,476 SH   OTR 49 1,405 71 0
RYDER SYSTEM INC COM 783549108   1,869 44,252 SH   DFND 49 44,132 0 120
RYDER SYSTEM INC COM 783549108   0 1 SH   DFND 1 0 0
RYERSON HOLDING CORP COM 783754104   815 142,151 SH   DFND 15 131,296 0 10,855
RYERSON HOLDING CORP COM 783754104   239 41,689 SH   DFND 48 41,689 0 0
RYERSON HOLDING CORP COM 783754104   2 280 SH   DFND 49 280 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   56 1,513 SH   OTR 15,119 1,513 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   2,784 75,640 SH   DFND 15 48,917 0 26,723
RYMAN HOSPITALITY PROPERTIES COM 78377T107   6,995 190,077 SH   DFND 48 190,077 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   11,712 318,257 SH   DFND 49 318,257 0 0
S & T BANCORP INC COM 783859101   4,931 278,770 SH   DFND 15 239,526 0 39,244
S & T BANCORP INC COM 783859101   1,937 109,518 SH   DFND 22 109,518 0 0
S & T BANCORP INC COM 783859101   26 1,495 SH   DFND 4 1,495 0 0
S & T BANCORP INC COM 783859101   1,771 100,129 SH   DFND 48 100,129 0 0
S & T BANCORP INC COM 783859101   1,112 62,885 SH   DFND 49 62,885 0 0
S & T BANCORP INC COM 783859101   0 1 SH   DFND 1 0 0
S&P GLOBAL INC COM 78409V104   365,556 1,013,744 SH   DFND 15 662,826 0 350,918
S&P GLOBAL INC COM 78409V104   8,063 22,359 SH   DFND 15,22 22,359 0 0
S&P GLOBAL INC COM 78409V104   921 2,555 SH   OTR 15,119 2,555 0 0
S&P GLOBAL INC COM 78409V104   3,094 8,580 SH   OTR 15,118 8,580 0 0
S&P GLOBAL INC COM 78409V104   78,706 218,265 SH   DFND 22 218,265 0 0
S&P GLOBAL INC COM 78409V104   4,378 12,140 SH   DFND 4 12,140 0 0
S&P GLOBAL INC COM 78409V104   378 1,048 SH   OTR 4 633 415 0
S&P GLOBAL INC COM 78409V104   28 77 SH   DFND 40 77 0 0
S&P GLOBAL INC COM 78409V104   290,977 806,924 SH   DFND 48 733,256 0 73,668
S&P GLOBAL INC COM 78409V104   10,179 28,229 SH   OTR 49 20,529 7,411 289
S&P GLOBAL INC COM 78409V104   153,238 424,953 SH   DFND 49 419,384 191 5,378
S&P GLOBAL INC COM 78409V104   2,025 5,616 SH   DFND 59 5,570 0 46
S&W SEED CO COM 785135104   28 11,410 SH   DFND 48 11,410 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   84,777 6,149,926 SH   DFND 15 5,946,400 0 203,526
SABRA HEALTH CARE REIT INC COM 78573L106   166 12,020 SH   DFND 15,22 12,020 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   247 17,938 SH   OTR 15,119 17,938 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,679 266,887 SH   DFND 22 266,887 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   56 4,030 SH   DFND 4 4,030 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   13,022 944,657 SH   DFND 48 944,657 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4 318 SH   OTR 49 120 198 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,304 94,580 SH   DFND 49 94,090 0 490
SABRE CORP COM 78573M104   8,348 1,282,285 SH   DFND 15 1,137,874 0 144,411
SABRE CORP COM 78573M104   183 28,125 SH   OTR 15,119 28,125 0 0
SABRE CORP COM 78573M104   2,749 422,350 SH   DFND 22 422,350 0 0
SABRE CORP COM 78573M104   14 2,214 SH   DFND 4 2,214 0 0
SABRE CORP COM 78573M104   7,491 1,150,630 SH   DFND 48 1,067,272 0 83,358
SABRE CORP COM 78573M104   753 115,677 SH   DFND 49 114,977 0 700
SABRE CORP COM 78573M104   1 230 SH   OTR 49 170 60 0
SABRE CORP COM 78573M104   0 1 SH   DFND 59 1 0 0
SABRE CORP COM 78573M104   0 1 SH   DFND 1 0 0
SACHEM CAPITAL CORP COM 78590A109   52 13,117 SH   DFND 48 13,117 0 0
SAFE BULKERS INC COM Y7388L103   51 49,390 SH   DFND 15 9,813 0 39,577
SAFE BULKERS INC COM Y7388L103   97 94,435 SH   DFND 48 94,435 0 0
SAFE BULKERS INC COM Y7388L103   0 1 SH   DFND 1 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207   333 60,778 SH   DFND 15 35,411 0 25,367
SAFEGUARD SCIENTIFICS INC COM 786449207   281 51,283 SH   DFND 48 51,283 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207   0 1 SH   DFND 1 0 0
SAFEHOLD INC COM 78645L100   6,203 99,884 SH   DFND 15 88,068 0 11,816
SAFEHOLD INC COM 78645L100   2,357 37,953 SH   DFND 22 37,953 0 0
SAFEHOLD INC COM 78645L100   2,527 40,698 SH   DFND 48 40,698 0 0
SAFEHOLD INC COM 78645L100   125 2,015 SH   DFND 49 2,015 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   12,719 184,094 SH   DFND 15 154,307 0 29,787
SAFETY INSURANCE GROUP INC COM 78648T100   3,705 53,619 SH   OTR 15,66 53,619 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   4,115 59,559 SH   DFND 22 59,559 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   37 530 SH   DFND 4 530 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   2,584 37,405 SH   DFND 48 37,405 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   815 11,799 SH   DFND 49 11,799 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300   71 3,569 SH   DFND 15 515 0 3,054
SAGA COMMUNICATIONS INC-CL A CL A 786598300   217 10,895 SH   DFND 48 10,895 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300   0 1 SH   DFND 1 0 0
SAGE THERAPEUTICS INC COM 78667J108   5,154 84,332 SH   DFND 15 58,363 0 25,969
SAGE THERAPEUTICS INC COM 78667J108   771 12,622 SH   DFND 22 12,622 0 0
SAGE THERAPEUTICS INC COM 78667J108   5,746 94,014 SH   DFND 48 79,176 0 14,838
SAGE THERAPEUTICS INC COM 78667J108   149 2,440 SH   OTR 49 2,240 200 0
SAGE THERAPEUTICS INC COM 78667J108   630 10,302 SH   DFND 49 10,302 0 0
SAIA INC COM 78709Y105   14,579 115,579 SH   DFND 15 104,196 0 11,383
SAIA INC COM 78709Y105   672 5,327 SH   OTR 22,69 5,327 0 0
SAIA INC COM 78709Y105   754 5,979 SH   OTR 22,86 5,979 0 0
SAIA INC COM 78709Y105   9,197 72,915 SH   DFND 22 72,915 0 0
SAIA INC COM 78709Y105   34 272 SH   DFND 4 272 0 0
SAIA INC COM 78709Y105   9,734 77,170 SH   DFND 48 77,170 0 0
SAIA INC COM 78709Y105   1,504 11,921 SH   DFND 49 11,921 0 0
SAIA INC COM 78709Y105   394 3,124 SH   OTR 49 3,124 0 0
SAIA INC COM 78709Y105   213 1,690 SH   DFND 59 1,563 0 127
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105   4,035 101,977 SH   DFND 15 63,907 0 38,070
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105   1,191 30,108 SH   OTR 22,69 30,108 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105   9,203 232,587 SH   DFND 48 232,587 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105   115 2,905 SH   DFND 49 2,905 0 0
SALARIUS PHARMACEUTICALS INC COM 79400X107   38 45,007 SH   DFND 48 45,007 0 0
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   1,655 6,586 SH   OTR 15,119 6,586 0 0
SALESFORCE.COM INC COM 79466L302   21,190 84,315 SH   DFND 15,22 84,315 0 0
SALESFORCE.COM INC COM 79466L302   8,150 32,429 SH   OTR 15,118 32,429 0 0
SALESFORCE.COM INC COM 79466L302   1,007,311 4,008,080 SH   DFND 15 2,574,236 0 1,433,844
SALESFORCE.COM INC COM 79466L302   194,175 772,620 SH   DFND 22 772,620 0 0
SALESFORCE.COM INC COM 79466L302   4,872 19,387 SH   OTR 4 1,212 18,175 0
SALESFORCE.COM INC COM 79466L302   6,246 24,851 SH   DFND 4 24,851 0 0
SALESFORCE.COM INC COM 79466L302   9,549 37,994 SH   DFND 40,22 37,994 0 0
SALESFORCE.COM INC COM 79466L302   71,697 285,280 SH   DFND 40 285,280 0 0
SALESFORCE.COM INC COM 79466L302   4,697 18,690 SH   OTR 40,48 18,690 0 0
SALESFORCE.COM INC COM 79466L302   739,009 2,940,510 SH   DFND 48 2,673,892 0 266,618
SALESFORCE.COM INC COM 79466L302   274,888 1,093,777 SH   DFND 49 1,072,697 95 20,985
SALESFORCE.COM INC COM 79466L302   23,651 94,109 SH   OTR 49 47,824 45,374 911
SALESFORCE.COM INC COM 79466L302   7,174 28,544 SH   DFND 59 28,436 0 108
SALESFORCE.COM INC COM 79466L302   16 62 SH   DFND 62 0 0
SALISBURY BANCORP INC COM 795226109   208 6,588 SH   DFND 15 4,779 0 1,809
SALISBURY BANCORP INC COM 795226109   198 6,272 SH   DFND 48 6,272 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   6,055 696,793 SH   DFND 15 583,967 0 112,826
SALLY BEAUTY HOLDINGS INC COM 79546E104   63 7,260 SH   DFND 15,22 7,260 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   164 18,899 SH   OTR 15,119 18,899 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   1,254 144,278 SH   DFND 22 144,278 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   1 90 SH   DFND 4 90 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   4,402 506,553 SH   DFND 48 506,553 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   59 6,799 SH   DFND 49 6,799 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   2 193 SH   OTR 49 0 193 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   1 129 SH   DFND 59 129 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   0 1 SH   DFND 1 0 0
SANDERSON FARMS INC COM 800013104   244 2,066 SH   OTR 15,119 2,066 0 0
SANDERSON FARMS INC COM 800013104   11,362 96,316 SH   DFND 15 84,732 0 11,584
SANDERSON FARMS INC COM 800013104   2,837 24,047 SH   DFND 22 24,047 0 0
SANDERSON FARMS INC COM 800013104   831 7,040 SH   OTR 22,83 7,040 0 0
SANDERSON FARMS INC COM 800013104   29 249 SH   DFND 4 249 0 0
SANDERSON FARMS INC COM 800013104   10,917 92,539 SH   DFND 48 92,539 0 0
SANDERSON FARMS INC COM 800013104   1,019 8,634 SH   DFND 49 8,594 0 40
SANDERSON FARMS INC COM 800013104   256 2,170 SH   OTR 49 2,142 28 0
SANDERSON FARMS INC COM 800013104   3 26 SH   DFND 59 0 0 26
SANDERSON FARMS INC COM 800013104   0 1 SH   DFND 1 0 0
SANDRIDGE ENERGY INC COM 80007P869   158 95,521 SH   DFND 48 95,521 0 0
SANDY SPRING BANCORP INC COM 800363103   4,340 188,041 SH   DFND 15 144,613 0 43,428
SANDY SPRING BANCORP INC COM 800363103   2,551 110,524 SH   DFND 48 110,524 0 0
SANDY SPRING BANCORP INC COM 800363103   189 8,178 SH   OTR 49 8,178 0 0
SANDY SPRING BANCORP INC COM 800363103   305 13,197 SH   DFND 49 13,197 0 0
SANDY SPRING BANCORP INC COM 800363103   2 100 SH   DFND 59 0 0 100
SANGAMO THERAPEUTICS INC COM 800677106   1,624 171,904 SH   DFND 15 113,746 0 58,158
SANGAMO THERAPEUTICS INC COM 800677106   2,997 317,149 SH   DFND 48 317,149 0 0
SANGAMO THERAPEUTICS INC COM 800677106   48 5,030 SH   DFND 49 5,030 0 0
SANGAMO THERAPEUTICS INC COM 800677106   330 34,868 SH   DFND 59 34,868 0 0
SANMINA CORP COM 801056102   197 7,278 SH   OTR 15,119 7,278 0 0
SANMINA CORP COM 801056102   11,180 413,298 SH   DFND 15 343,215 0 70,083
SANMINA CORP COM 801056102   5,120 189,266 SH   DFND 22 189,266 0 0
SANMINA CORP COM 801056102   70 2,588 SH   DFND 4 2,588 0 0
SANMINA CORP COM 801056102   4,837 178,835 SH   DFND 48 178,835 0 0
SANMINA CORP COM 801056102   981 36,248 SH   DFND 49 36,248 0 0
SANMINA CORP COM 801056102   1,035 38,268 SH   DFND 59 37,496 0 772
SANMINA CORP COM 801056102   0 1 SH   DFND 1 0 0
SANOFI-ADR SPON 80105N105   72 1,433 SH   DFND 4 1,433 0 0
SANOFI-ADR SPON 80105N105   9 180 SH   OTR 4 0 180 0
SANOFI-ADR SPON 80105N105   83 1,657 SH   DFND 42 1,657 0 0
SANOFI-ADR SPON 80105N105   4,688 93,441 SH   DFND 49 93,341 0 100
SANOFI-ADR SPON 80105N105   4,960 98,871 SH   OTR 49 2,331 6,540 90,000
SANOFI-ADR SPON 80105N105   5,317 105,989 SH   DFND 59 102,207 0 3,782
SANOFI-ADR SPON 80105N105   0 1 SH   DFND 1 0 0
SANOFI-ADR SPON 80105N105   439 8,748 SH   OTR 0 0 8,748
SANTANDER CONSUMER USA HOLDI COM 80283M101   127 6,969 SH   OTR 15,119 6,969 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101   21,706 1,193,287 SH   DFND 15 1,158,399 0 34,888
SANTANDER CONSUMER USA HOLDI COM 80283M101   2,806 154,236 SH   DFND 48 129,381 0 24,855
SANTANDER CONSUMER USA HOLDI COM 80283M101   142 7,833 SH   DFND 49 7,761 0 72
SANTANDER CONSUMER USA HOLDI COM 80283M101   32 1,757 SH   OTR 49 1,555 202 0
SANTANDER CONSUMER USA HOLDI COM 80283M101   0 1 SH   DFND 1 0 0
SAP SE-SPONSORED ADR SPON 803054204   8,453 54,250 SH   DFND 15 54,250 0 0
SAP SE-SPONSORED ADR SPON 803054204   343 2,202 SH   DFND 4 2,006 0 196
SAP SE-SPONSORED ADR SPON 803054204   23,889 153,324 SH   DFND 42 153,324 0 0
SAP SE-SPONSORED ADR SPON 803054204   17,530 112,507 SH   DFND 49 111,479 0 1,028
SAP SE-SPONSORED ADR SPON 803054204   1,659 10,650 SH   OTR 49 3,161 4,174 3,315
SAP SE-SPONSORED ADR SPON 803054204   9,501 60,980 SH   DFND 59 58,725 0 2,256
SAP SE-SPONSORED ADR SPON 803054204   0 1 SH   DFND 1 0 0
SAPIENS INTERNATIONAL CORP SHS G7T16G103   481 15,720 SH   DFND 15 5,477 0 10,243
SAPIENS INTERNATIONAL CORP SHS G7T16G103   1,513 49,487 SH   DFND 48 49,487 0 0
SAPIENS INTERNATIONAL CORP SHS G7T16G103   0 1 SH   DFND 1 0 0
SAREPTA THERAPEUTICS INC COM 803607100   53,231 379,057 SH   DFND 15,22 379,057 0 0
SAREPTA THERAPEUTICS INC COM 803607100   56,350 401,265 SH   DFND 15 315,844 0 85,421
SAREPTA THERAPEUTICS INC COM 803607100   492 3,503 SH   OTR 22,78 3,503 0 0
SAREPTA THERAPEUTICS INC COM 803607100   35,215 250,767 SH   DFND 22 250,767 0 0
SAREPTA THERAPEUTICS INC COM 803607100   44 315 SH   DFND 4 315 0 0
SAREPTA THERAPEUTICS INC COM 803607100   24 168 SH   OTR 4 101 67 0
SAREPTA THERAPEUTICS INC COM 803607100   526 3,748 SH   DFND 42 3,748 0 0
SAREPTA THERAPEUTICS INC COM 803607100   26,758 190,542 SH   DFND 48 168,016 0 22,526
SAREPTA THERAPEUTICS INC COM 803607100   1,043 7,424 SH   OTR 49 5,493 1,920 11
SAREPTA THERAPEUTICS INC COM 803607100   4,471 31,841 SH   DFND 49 31,602 0 239
SAREPTA THERAPEUTICS INC COM 803607100   379 2,701 SH   DFND 59 2,633 0 68
SAREPTA THERAPEUTICS INC COM 803607100   0 1 SH   DFND 1 0 0
SAREPTA THERAPEUTICS INC DBCV 803607AB6   517 250,000 SH   DFND 15 250,000 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   14 3,667 SH   DFND 15 1,811 0 1,856
SATSUMA PHARMACEUTICALS INC COM 80405P107   83 21,449 SH   DFND 48 21,449 0 0
SAUL CENTERS INC COM 804395101   2,735 102,888 SH   DFND 15 96,179 0 6,709
SAUL CENTERS INC COM 804395101   935 35,191 SH   DFND 22 35,191 0 0
SAUL CENTERS INC COM 804395101   2 70 SH   DFND 4 70 0 0
SAUL CENTERS INC COM 804395101   917 34,503 SH   DFND 48 34,503 0 0
SAUL CENTERS INC COM 804395101   191 7,170 SH   DFND 49 7,170 0 0
SAVARA INC COM 805111101   46 42,414 SH   DFND 15 10,347 0 32,067
SAVARA INC COM 805111101   85 78,283 SH   DFND 48 78,283 0 0
SAVARA INC COM 805111101   0 8 SH   DFND 8 0 0
SB FINANCIAL GROUP INC COM 78408D105   184 13,657 SH   DFND 15 8,592 0 5,065
SB FINANCIAL GROUP INC COM 78408D105   177 13,124 SH   DFND 48 13,124 0 0
SB FINANCIAL GROUP INC COM 78408D105   0 1 SH   DFND 1 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   119,036 373,764 SH   DFND 15 198,744 0 175,020
SBA COMMUNICATIONS CORP CL A 78410G104   3,350 10,518 SH   DFND 15,22 10,518 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   265 831 SH   OTR 15,119 831 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,266 3,976 SH   OTR 15,118 3,976 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   9,980 31,335 SH   DFND 22 31,335 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   156 490 SH   DFND 4 490 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   114,238 358,697 SH   DFND 48 325,328 0 33,369
SBA COMMUNICATIONS CORP CL A 78410G104   11,496 36,098 SH   DFND 49 36,047 0 51
SBA COMMUNICATIONS CORP CL A 78410G104   209 657 SH   OTR 49 214 87 356
SBA COMMUNICATIONS CORP CL A 78410G104   276 865 SH   DFND 59 757 0 108
SBA COMMUNICATIONS CORP CL A 78410G104   0 1 SH   DFND 1 0 0
SCANSOURCE INC COM 806037107   2,960 149,285 SH   DFND 15 120,302 0 28,983
SCANSOURCE INC COM 806037107   1,422 71,704 SH   DFND 22 71,704 0 0
SCANSOURCE INC COM 806037107   1,286 64,855 SH   DFND 48 64,855 0 0
SCANSOURCE INC COM 806037107   10 505 SH   DFND 49 505 0 0
SCHLUMBERGER LTD COM 806857108   90,667 5,826,925 SH   DFND 15 3,690,360 0 2,136,565
SCHLUMBERGER LTD COM 806857108   779 50,079 SH   OTR 15,118 50,079 0 0
SCHLUMBERGER LTD COM 806857108   1,710 109,880 SH   OTR 15,119 109,880 0 0
SCHLUMBERGER LTD COM 806857108   1,996 128,271 SH   DFND 15,22 128,271 0 0
SCHLUMBERGER LTD COM 806857108   3,272 210,259 SH   OTR 22,80 210,259 0 0
SCHLUMBERGER LTD COM 806857108   5,259 337,975 SH   DFND 22 337,975 0 0
SCHLUMBERGER LTD COM 806857108   3 220 SH   OTR 4 0 220 0
SCHLUMBERGER LTD COM 806857108   521 33,469 SH   DFND 4 33,469 0 0
SCHLUMBERGER LTD COM 806857108   8,787 564,705 SH   DFND 40 564,705 0 0
SCHLUMBERGER LTD COM 806857108   68,327 4,391,208 SH   DFND 48 3,972,064 0 419,144
SCHLUMBERGER LTD COM 806857108   1,618 103,999 SH   OTR 49 54,469 46,729 2,801
SCHLUMBERGER LTD COM 806857108   9,965 640,449 SH   DFND 49 630,608 0 9,841
SCHLUMBERGER LTD COM 806857108   317 20,380 SH   DFND 59 19,030 0 1,350
SCHLUMBERGER LTD COM 806857108   0 1 SH   DFND 1 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   8,499 343,666 SH   DFND 15 315,502 0 28,164
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   87 3,510 SH   DFND 15,22 3,510 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   121 4,890 SH   DFND 22 4,890 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   6,536 264,308 SH   DFND 48 249,427 0 14,881
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   70 2,846 SH   DFND 49 2,846 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   12 495 SH   OTR 49 495 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   0 2 SH   DFND 59 2 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   6,356 330,500 SH   OTR 15,66 330,500 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   9,559 497,085 SH   DFND 15 376,770 0 120,315
SCHNITZER STEEL INDS INC-A CL A 806882106   2,113 109,905 SH   DFND 22 109,905 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   564 29,341 SH   OTR 22,121 0 0 29,341
SCHNITZER STEEL INDS INC-A CL A 806882106   1,421 73,920 SH   DFND 48 73,920 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   109 5,655 SH   DFND 49 5,655 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   515 29,123 SH   DFND 15 20,177 0 8,946
SCHOLAR ROCK HOLDING CORP COM 80706P103   964 54,490 SH   DFND 48 54,490 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   0 11 SH   DFND 49 11 0 0
SCHOLASTIC CORP COM 807066105   7,579 361,073 SH   DFND 15 282,879 0 78,194
SCHOLASTIC CORP COM 807066105   3,535 168,434 SH   OTR 15,66 168,434 0 0
SCHOLASTIC CORP COM 807066105   2,241 106,763 SH   DFND 22 106,763 0 0
SCHOLASTIC CORP COM 807066105   1,624 77,378 SH   DFND 48 77,378 0 0
SCHOLASTIC CORP COM 807066105   124 5,904 SH   DFND 49 5,904 0 0
SCHRODINGER INC COM 80810D103   1,278 26,899 SH   DFND 15 14,705 0 12,194
SCHRODINGER INC COM 80810D103   515 10,848 SH   OTR 22,78 10,848 0 0
SCHRODINGER INC COM 80810D103   3,364 70,811 SH   DFND 48 70,811 0 0
SCHRODINGER INC COM 80810D103   21 435 SH   DFND 49 435 0 0
SCHWAB (CHARLES) CORP COM 808513105   3,920 108,191 SH   DFND 15,22 108,191 0 0
SCHWAB (CHARLES) CORP COM 808513105   897 24,751 SH   OTR 15,119 24,751 0 0
SCHWAB (CHARLES) CORP COM 808513105   4,633 127,890 SH   OTR 15,118 127,890 0 0
SCHWAB (CHARLES) CORP COM 808513105   193,246 5,333,870 SH   DFND 15 3,695,601 0 1,638,269
SCHWAB (CHARLES) CORP COM 808513105   22,660 625,437 SH   DFND 22 625,437 0 0
SCHWAB (CHARLES) CORP COM 808513105   100 2,750 SH   OTR 4 1,210 1,540 0
SCHWAB (CHARLES) CORP COM 808513105   1,968 54,324 SH   DFND 4 54,324 0 0
SCHWAB (CHARLES) CORP COM 808513105   4 124 SH   DFND 42 124 0 0
SCHWAB (CHARLES) CORP COM 808513105   136,792 3,775,652 SH   DFND 48 3,427,697 0 347,955
SCHWAB (CHARLES) CORP COM 808513105   4,792 132,272 SH   OTR 49 59,847 72,222 203
SCHWAB (CHARLES) CORP COM 808513105   72,226 1,993,532 SH   DFND 49 1,970,776 540 22,216
SCHWAB (CHARLES) CORP COM 808513105   757 20,904 SH   DFND 59 19,988 0 916
SCHWAB (CHARLES) CORP COM 808513105   0 1 SH   DFND 1 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706   140 5,250 SH   DFND 49 5,250 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706   21,607 807,436 SH   DFND 59 672,672 0 134,764
SCHWAB FUNDAMENTAL EM L/C SCHW 808524730   179 7,564 SH   DFND 49 7,564 0 0
SCHWAB FUNDAMENTAL EM L/C SCHW 808524730   41 1,714 SH   DFND 59 1,714 0 0
SCHWAB FUNDAMENTAL EM L/C SCHW 808524730   0 1 SH   DFND 1 0 0
SCHWAB INTL EQUITY ETF INTL 808524805   27 870 SH   OTR 4 0 870 0
SCHWAB INTL EQUITY ETF INTL 808524805   197 6,285 SH   DFND 49 6,285 0 0
SCHWAB INTL EQUITY ETF INTL 808524805   1,892 60,266 SH   DFND 59 55,891 0 4,375
SCHWAB INTL EQUITY ETF INTL 808524805   0 1 SH   DFND 1 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   2 44 SH   DFND 49 44 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   368 7,140 SH   DFND 59 7,114 0 26
SCHWAB U.S. LARGE-CAP GROWTH US L 808524300   508 4,413 SH   DFND 49 3,683 0 730
SCHWAB U.S. LARGE-CAP GROWTH US L 808524300   0 1 SH   DFND 1 0 0
SCHWAB U.S. TIPS ETF US T 808524870   408 6,627 SH   DFND 49 6,627 0 0
SCHWAB U.S. TIPS ETF US T 808524870   26,629 432,082 SH   DFND 59 352,071 0 80,010
SCHWAB U.S. TIPS ETF US T 808524870   3,805 61,743 SH   DFND 61,743 0 0
SCHWAB US BROAD MARKET ETF US B 808524102   349 4,386 SH   DFND 49 4,386 0 0
SCHWAB US DVD EQUITY ETF US D 808524797   1,529 27,658 SH   DFND 49 27,658 0 0
SCHWAB US DVD EQUITY ETF US D 808524797   0 1 SH   DFND 59 1 0 0
SCHWAB US LARGE-CAP ETF US L 808524201   2,698 33,459 SH   DFND 49 33,459 0 0
SCHWAB US LARGE-CAP VALUE US L 808524409   230 4,399 SH   DFND 49 4,399 0 0
SCHWAB US LARGE-CAP VALUE US L 808524409   0 1 SH   DFND 1 0 0
SCHWAB US REIT ETF US R 808524847   1,653 46,748 SH   DFND 48 46,748 0 0
SCHWAB US REIT ETF US R 808524847   274 7,759 SH   DFND 49 7,759 0 0
SCHWAB US REIT ETF US R 808524847   0 1 SH   DFND 1 0 0
SCHWAB US SMALL-CAP ETF US S 808524607   596 8,719 SH   DFND 49 8,719 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106   9,840 323,794 SH   DFND 15 292,207 0 31,587
SCHWEITZER-MAUDUIT INTL INC COM 808541106   58 1,900 SH   OTR 22,87 0 0 1,900
SCHWEITZER-MAUDUIT INTL INC COM 808541106   2,660 87,525 SH   DFND 22 87,525 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106   29 940 SH   DFND 4 940 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106   2,457 80,862 SH   DFND 48 80,862 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106   275 9,056 SH   DFND 49 9,056 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106   0 1 SH   DFND 1 0 0
SCIENCE APPLICATIONS INTE COM 808625107   391 4,981 SH   OTR 15,119 4,981 0 0
SCIENCE APPLICATIONS INTE COM 808625107   26,221 334,371 SH   DFND 15 308,319 0 26,052
SCIENCE APPLICATIONS INTE COM 808625107   3,857 49,190 SH   OTR 22,80 49,190 0 0
SCIENCE APPLICATIONS INTE COM 808625107   5,550 70,775 SH   DFND 22 70,775 0 0
SCIENCE APPLICATIONS INTE COM 808625107   8 106 SH   DFND 4 106 0 0
SCIENCE APPLICATIONS INTE COM 808625107   17,192 219,229 SH   DFND 48 203,109 0 16,120
SCIENCE APPLICATIONS INTE COM 808625107   8 103 SH   OTR 49 30 73 0
SCIENCE APPLICATIONS INTE COM 808625107   1,405 17,914 SH   DFND 49 17,804 0 110
SCIENTIFIC GAMES CORP COM 80874P109   111 3,177 SH   OTR 15,119 3,177 0 0
SCIENTIFIC GAMES CORP COM 80874P109   206 5,900 SH   DFND 15,22 5,900 0 0
SCIENTIFIC GAMES CORP COM 80874P109   7,367 211,039 SH   DFND 15 175,314 0 35,725
SCIENTIFIC GAMES CORP COM 80874P109   905 25,924 SH   OTR 22,69 25,924 0 0
SCIENTIFIC GAMES CORP COM 80874P109   2,612 74,816 SH   DFND 22 74,816 0 0
SCIENTIFIC GAMES CORP COM 80874P109   1 20 SH   DFND 4 20 0 0
SCIENTIFIC GAMES CORP COM 80874P109   9,231 264,413 SH   DFND 48 264,413 0 0
SCIENTIFIC GAMES CORP COM 80874P109   1 30 SH   OTR 49 30 0 0
SCIENTIFIC GAMES CORP COM 80874P109   481 13,775 SH   DFND 49 13,665 0 110
SCIPLAY CORP-CLASS A CL A 809087109   567 34,987 SH   DFND 15 34,987 0 0
SCIPLAY CORP-CLASS A CL A 809087109   233 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 Y7546A130   120 8,487 SH   DFND 15 1,280 0 7,207
SCORPIO BULKERS INC COM Y7546A130   202 14,291 SH   DFND 48 14,291 0 0
SCORPIO BULKERS INC COM Y7546A130   11 805 SH   DFND 49 805 0 0
SCORPIO BULKERS INC COM Y7546A130   0 1 SH   DFND 1 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,391 215,972 SH   DFND 15 142,140 0 73,832
SCORPIO TANKERS INC SHS Y7542C130   2,796 252,536 SH   DFND 22 252,536 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,520 137,273 SH   DFND 48 137,273 0 0
SCORPIO TANKERS INC SHS Y7542C130   8 740 SH   OTR 49 0 740 0
SCORPIO TANKERS INC SHS Y7542C130   18 1,645 SH   DFND 49 1,645 0 0
SCORPIO TANKERS INC SHS Y7542C130   0 1 SH   DFND 59 1 0 0
SCORPIO TANKERS INC SHS Y7542C130   0 1 SH   DFND 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   508 3,321 SH   OTR 15,119 3,321 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   45,749 299,187 SH   DFND 15 278,222 0 20,965
SCOTTS MIRACLE-GRO CO CL A 810186106   358 2,340 SH   DFND 15,22 2,340 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   8,813 57,635 SH   DFND 22 57,635 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   602 3,936 SH   OTR 22,69 3,936 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   77 502 SH   DFND 4 502 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   24,544 160,514 SH   DFND 48 148,299 0 12,215
SCOTTS MIRACLE-GRO CO CL A 810186106   3,015 19,718 SH   DFND 49 19,642 0 76
SCOTTS MIRACLE-GRO CO CL A 810186106   166 1,086 SH   OTR 49 1,086 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   141 921 SH   DFND 59 921 0 0
SCPHARMACEUTICALS INC COM 810648105   8 1,074 SH   DFND 15 0 0 1,074
SCPHARMACEUTICALS INC COM 810648105   99 13,324 SH   DFND 48 13,324 0 0
SCPHARMACEUTICALS INC COM 810648105   0 40 SH   DFND 49 40 0 0
SCULPTOR CAPITAL MANAGEMENT COM 811246107   299 25,496 SH   DFND 15 5,037 0 20,459
SCULPTOR CAPITAL MANAGEMENT COM 811246107   517 44,028 SH   DFND 48 44,028 0 0
SEA LTD-ADR SPON 81141R100   6,142 39,875 SH   DFND 15 39,875 0 0
SEA LTD-ADR SPON 81141R100   9,892 64,214 SH   DFND 22 64,214 0 0
SEA LTD-ADR SPON 81141R100   3,539 22,975 SH   OTR 49 22,975 0 0
SEA LTD-ADR SPON 81141R100   392 2,545 SH   DFND 49 2,545 0 0
SEA LTD-ADR SPON 81141R100   315 2,048 SH   DFND 59 2,024 0 24
SEA LTD-ADR SPON 81141R100   0 1 SH   DFND 1 0 0
SEABOARD CORP COM 811543107   905 319 SH   DFND 15 197 0 122
SEABOARD CORP COM 811543107   1,189 419 SH   DFND 48 419 0 0
SEABOARD CORP COM 811543107   119 42 SH   DFND 49 42 0 0
SEABOARD CORP COM 811543107   3 1 SH   DFND 1 0 0
SEACHANGE INTERNATIONAL INC COM 811699107   44 50,531 SH   DFND 15 29,209 0 21,322
SEACHANGE INTERNATIONAL INC COM 811699107   51 58,650 SH   DFND 48 58,650 0 0
SEACOAST BANKING CORP/FL COM 811707801   9,560 530,226 SH   DFND 15 386,781 0 143,445
SEACOAST BANKING CORP/FL COM 811707801   5,958 330,458 SH   OTR 15,66 330,458 0 0
SEACOAST BANKING CORP/FL COM 811707801   449 24,890 SH   OTR 22,83 24,890 0 0
SEACOAST BANKING CORP/FL COM 811707801   4,539 251,722 SH   DFND 22 251,722 0 0
SEACOAST BANKING CORP/FL COM 811707801   882 48,903 SH   OTR 22,121 0 0 48,903
SEACOAST BANKING CORP/FL COM 811707801   9 480 SH   DFND 4 480 0 0
SEACOAST BANKING CORP/FL COM 811707801   2,499 138,616 SH   DFND 48 138,616 0 0
SEACOAST BANKING CORP/FL COM 811707801   23 1,264 SH   DFND 49 1,264 0 0
SEACOR HOLDINGS INC COM 811904101   3,102 106,670 SH   DFND 15 85,517 0 21,153
SEACOR HOLDINGS INC COM 811904101   1,511 51,950 SH   DFND 22 51,950 0 0
SEACOR HOLDINGS INC COM 811904101   491 16,890 SH   OTR 22,83 16,890 0 0
SEACOR HOLDINGS INC COM 811904101   18 610 SH   DFND 4 610 0 0
SEACOR HOLDINGS INC COM 811904101   1,446 49,713 SH   DFND 48 49,713 0 0
SEACOR HOLDINGS INC COM 811904101   117 4,035 SH   DFND 49 4,035 0 0
SEACOR HOLDINGS INC COM 811904101   0 1 SH   DFND 1 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101   24 11,982 SH   DFND 48 11,982 0 0
SEAGATE TECHNOLOGY SHS G7945M107   404 8,190 SH   OTR 15,118 8,190 0 0
SEAGATE TECHNOLOGY SHS G7945M107   783 15,885 SH   OTR 15,119 15,885 0 0
SEAGATE TECHNOLOGY SHS G7945M107   1,063 21,574 SH   DFND 15,22 21,574 0 0
SEAGATE TECHNOLOGY SHS G7945M107   96,203 1,952,567 SH   DFND 15 1,727,735 0 224,832
SEAGATE TECHNOLOGY SHS G7945M107   11,091 225,106 SH   DFND 22 225,106 0 0
SEAGATE TECHNOLOGY SHS G7945M107   108 2,202 SH   DFND 4 2,202 0 0
SEAGATE TECHNOLOGY SHS G7945M107   26,431 536,457 SH   DFND 48 536,457 0 0
SEAGATE TECHNOLOGY SHS G7945M107   223 4,532 SH   OTR 49 1,572 2,960 0
SEAGATE TECHNOLOGY SHS G7945M107   3,865 78,449 SH   DFND 49 78,114 0 335
SEAGATE TECHNOLOGY SHS G7945M107   678 13,754 SH   DFND 59 13,607 0 147
SEAGATE TECHNOLOGY SHS G7945M107   0 1 SH   DFND 1 0 0
SEALED AIR CORP COM 81211K100   287 7,383 SH   OTR 15,119 7,383 0 0
SEALED AIR CORP COM 81211K100   563 14,502 SH   DFND 15,22 14,502 0 0
SEALED AIR CORP COM 81211K100   213 5,477 SH   OTR 15,118 5,477 0 0
SEALED AIR CORP COM 81211K100   26,876 692,501 SH   DFND 15 501,081 0 191,420
SEALED AIR CORP COM 81211K100   3,214 82,815 SH   DFND 22 82,815 0 0
SEALED AIR CORP COM 81211K100   7 180 SH   DFND 4 180 0 0
SEALED AIR CORP COM 81211K100   20,446 526,832 SH   DFND 48 481,088 0 45,744
SEALED AIR CORP COM 81211K100   1,016 26,186 SH   DFND 49 26,155 0 31
SEALED AIR CORP COM 81211K100   356 9,165 SH   OTR 49 9,047 118 0
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   322 22,525 SH   DFND 15 3,702 0 18,823
SEASPINE HOLDINGS CORP COM 81255T108   979 68,495 SH   DFND 48 68,495 0 0
SEATTLE GENETICS INC COM 812578102   83,885 428,664 SH   DFND 15 364,726 0 63,938
SEATTLE GENETICS INC COM 812578102   46,975 240,047 SH   DFND 22 240,047 0 0
SEATTLE GENETICS INC COM 812578102   17 87 SH   OTR 4 13 74 0
SEATTLE GENETICS INC COM 812578102   42 216 SH   DFND 4 216 0 0
SEATTLE GENETICS INC COM 812578102   42,378 216,558 SH   DFND 48 179,590 0 36,968
SEATTLE GENETICS INC COM 812578102   1,062 5,425 SH   OTR 49 4,475 940 10
SEATTLE GENETICS INC COM 812578102   4,278 21,862 SH   DFND 49 21,645 0 217
SEATTLE GENETICS INC COM 812578102   208 1,062 SH   DFND 59 955 0 107
SEATTLE GENETICS INC COM 812578102   0 1 SH   DFND 1 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   2,513 127,409 SH   DFND 15 87,157 0 40,252
SEAWORLD ENTERTAINMENT INC COM 81282V100   375 19,000 SH   OTR 22,77 19,000 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   2,357 119,539 SH   DFND 48 119,539 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   26 1,320 SH   OTR 49 0 1,320 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   0 1 SH   DFND 59 1 0 0
SECUREWORKS CORP - A CL A 81374A105   116 10,186 SH   DFND 15 4,266 0 5,920
SECUREWORKS CORP - A CL A 81374A105   307 26,968 SH   DFND 48 26,968 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309   58 9,107 SH   DFND 15 2,340 0 6,767
SECURITY NATL FINL CORP-CL A CL A 814785309   152 23,718 SH   DFND 48 23,718 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309   0 3 SH   DFND 3 0 0
SEI INVESTMENTS COMPANY COM 784117103   906 17,870 SH   DFND 15,22 17,870 0 0
SEI INVESTMENTS COMPANY COM 784117103   442 8,709 SH   OTR 15,119 8,709 0 0
SEI INVESTMENTS COMPANY COM 784117103   35,747 704,787 SH   DFND 15 644,446 0 60,341
SEI INVESTMENTS COMPANY COM 784117103   10,554 208,076 SH   DFND 22 208,076 0 0
SEI INVESTMENTS COMPANY COM 784117103   44 863 SH   DFND 4 863 0 0
SEI INVESTMENTS COMPANY COM 784117103   23,780 468,855 SH   DFND 48 433,760 0 35,095
SEI INVESTMENTS COMPANY COM 784117103   3,223 63,553 SH   DFND 49 63,290 0 263
SEI INVESTMENTS COMPANY COM 784117103   5 97 SH   OTR 49 97 0 0
SEI INVESTMENTS COMPANY COM 784117103   11 220 SH   DFND 59 167 0 53
SELECT BANCORP INC COM 81617L108   96 13,339 SH   DFND 15 1,517 0 11,822
SELECT BANCORP INC COM 81617L108   291 40,534 SH   DFND 48 40,534 0 0
SELECT BANCORP INC COM 81617L108   0 3 SH   DFND 3 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301   625 162,664 SH   DFND 15 99,398 0 63,266
SELECT ENERGY SERVICES INC-A CL A 81617J301   616 160,400 SH   DFND 48 160,400 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307   136 19,773 SH   DFND 15 19,773 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307   58 8,412 SH   DFND 48 8,412 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   11,823 567,851 SH   DFND 15 518,388 0 49,463
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   88 4,207 SH   OTR 15,119 4,207 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   6,244 299,903 SH   DFND 22 299,903 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   6 275 SH   DFND 4 275 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   6,058 290,985 SH   DFND 48 290,985 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   490 23,514 SH   DFND 49 23,514 0 0
SELECTA BIOSCIENCES INC COM 816212104   103 41,445 SH   DFND 15 9,379 0 32,066
SELECTA BIOSCIENCES INC COM 816212104   406 163,521 SH   DFND 48 163,521 0 0
SELECTIVE INSURANCE GROUP COM 816300107   7,505 145,751 SH   OTR 15,66 145,751 0 0
SELECTIVE INSURANCE GROUP COM 816300107   275 5,349 SH   OTR 15,119 5,349 0 0
SELECTIVE INSURANCE GROUP COM 816300107   181 3,510 SH   DFND 15,22 3,510 0 0
SELECTIVE INSURANCE GROUP COM 816300107   23,132 449,243 SH   DFND 15 349,908 0 99,335
SELECTIVE INSURANCE GROUP COM 816300107   52 1,011 SH   OTR 22,87 0 0 1,011
SELECTIVE INSURANCE GROUP COM 816300107   4,988 96,867 SH   DFND 22 96,867 0 0
SELECTIVE INSURANCE GROUP COM 816300107   21 400 SH   DFND 4 400 0 0
SELECTIVE INSURANCE GROUP COM 816300107   13,732 266,686 SH   DFND 48 266,686 0 0
SELECTIVE INSURANCE GROUP COM 816300107   1,555 30,202 SH   DFND 49 30,092 0 110
SELECTIVE INSURANCE GROUP COM 816300107   341 6,618 SH   OTR 49 6,618 0 0
SELECTIVE INSURANCE GROUP COM 816300107   4 80 SH   DFND 59 0 0 80
SELECTQUOTE INC COM 816307300   538 26,579 SH   DFND 15 4,108 0 22,471
SELECTQUOTE INC COM 816307300   1,281 63,268 SH   DFND 48 63,268 0 0
SELECTQUOTE INC COM 816307300   57 2,791 SH   OTR 49 2,791 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209   43 16,109 SH   DFND 48 16,109 0 0
SEMPRA ENERGY COM 816851109   3,239 27,362 SH   DFND 15,22 27,362 0 0
SEMPRA ENERGY COM 816851109   1,024 8,649 SH   OTR 15,119 8,649 0 0
SEMPRA ENERGY COM 816851109   1,216 10,273 SH   OTR 15,118 10,273 0 0
SEMPRA ENERGY COM 816851109   118,429 1,000,579 SH   DFND 15 591,462 0 409,117
SEMPRA ENERGY COM 816851109   13,327 112,599 SH   DFND 22 112,599 0 0
SEMPRA ENERGY COM 816851109   1,725 14,575 SH   DFND 4 14,575 0 0
SEMPRA ENERGY COM 816851109   161 1,360 SH   OTR 4 331 1,029 0
SEMPRA ENERGY COM 816851109   117,745 994,803 SH   DFND 48 907,625 0 87,178
SEMPRA ENERGY COM 816851109   73,030 617,020 SH   DFND 49 604,431 172 12,417
SEMPRA ENERGY COM 816851109   8,845 74,733 SH   OTR 49 31,442 42,276 1,015
SEMPRA ENERGY COM 816851109   2,367 20,002 SH   DFND 59 19,411 0 591
SEMPRA ENERGY COM 816851109   0 1 SH   DFND 1 0 0
SEMTECH CORP COM 816850101   32,800 619,331 SH   DFND 15,22 619,331 0 0
SEMTECH CORP COM 816850101   976 18,436 SH   OTR 15,66 18,436 0 0
SEMTECH CORP COM 816850101   196 3,694 SH   OTR 15,119 3,694 0 0
SEMTECH CORP COM 816850101   66,659 1,258,671 SH   DFND 15 1,201,756 0 56,915
SEMTECH CORP COM 816850101   1,677 31,659 SH   OTR 22,96 31,659 0 0
SEMTECH CORP COM 816850101   627 11,830 SH   OTR 22,104 11,830 0 0
SEMTECH CORP COM 816850101   932 17,605 SH   OTR 22,121 0 0 17,605
SEMTECH CORP COM 816850101   7,912 149,397 SH   DFND 22 149,397 0 0
SEMTECH CORP COM 816850101   2,767 52,253 SH   OTR 22,87 52,253 0 0
SEMTECH CORP COM 816850101   12 230 SH   DFND 4 230 0 0
SEMTECH CORP COM 816850101   295 5,578 SH   DFND 42 5,578 0 0
SEMTECH CORP COM 816850101   17,926 338,480 SH   DFND 48 338,480 0 0
SEMTECH CORP COM 816850101   1,746 32,960 SH   DFND 49 32,820 0 140
SEMTECH CORP COM 816850101   491 9,278 SH   OTR 49 30 0 9,248
SEMTECH CORP COM 816850101   11 214 SH   DFND 59 181 0 33
SEMTECH CORP COM 816850101   0 1 SH   DFND 1 0 0
SENECA BIOPHARMA INC COM 81689B103   28 47,341 SH   DFND 48 47,341 0 0
SENECA BIOPHARMA INC COM 81689B103   0 5 SH   DFND 5 0 0
SENECA FOODS CORP - CL A CL A 817070501   1,020 28,558 SH   DFND 15 21,042 0 7,516
SENECA FOODS CORP - CL A CL A 817070501   675 18,883 SH   DFND 22 18,883 0 0
SENECA FOODS CORP - CL A CL A 817070501   819 22,919 SH   DFND 48 22,919 0 0
SENECA FOODS CORP - CL A CL A 817070501   68 1,890 SH   DFND 49 1,890 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   9,196 213,159 SH   DFND 15 126,741 0 86,418
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   219 5,068 SH   OTR 15,119 5,068 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   1 20 SH   DFND 4 20 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   12,600 292,070 SH   DFND 48 244,591 0 47,479
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   1,527 35,390 SH   OTR 49 35,390 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   20 466 SH   DFND 49 466 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   249 5,778 SH   DFND 59 5,778 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   0 1 SH   DFND 1 0 0
SENSEONICS HOLDINGS INC COM 81727U105   27 69,775 SH   DFND 48 69,775 0 0
SENSEONICS HOLDINGS INC COM 81727U105   0 1 SH   DFND 1 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   257 4,450 SH   DFND 15,22 4,450 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   18,428 319,156 SH   DFND 15 284,668 0 34,488
SENSIENT TECHNOLOGIES CORP COM 81725T100   139 2,405 SH   OTR 15,119 2,405 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,329 57,650 SH   DFND 22 57,650 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,596 27,635 SH   OTR 22,121 0 0 27,635
SENSIENT TECHNOLOGIES CORP COM 81725T100   69 1,202 SH   DFND 4 1,202 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   11,206 194,069 SH   DFND 48 194,069 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   50 865 SH   OTR 49 865 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,858 32,182 SH   DFND 49 32,072 0 110
SENSIENT TECHNOLOGIES CORP COM 81725T100   0 1 SH   DFND 1 0 0
SERES THERAPEUTICS INC COM 81750R102   868 30,659 SH   DFND 15 9,565 0 21,094
SERES THERAPEUTICS INC COM 81750R102   849 29,980 SH   OTR 22,69 29,980 0 0
SERES THERAPEUTICS INC COM 81750R102   3,602 127,241 SH   DFND 48 127,241 0 0
SERES THERAPEUTICS INC COM 81750R102   3 105 SH   DFND 49 105 0 0
SERES THERAPEUTICS INC COM 81750R102   0 1 SH   DFND 1 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   593 44,123 SH   DFND 15 10,150 0 33,973
SERITAGE GROWTH PROP- A REIT CL A 81752R100   1,584 117,806 SH   DFND 48 117,806 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   95 7,051 SH   DFND 49 7,051 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   0 1 SH   DFND 1 0 0
SERVICE CORP INTERNATIONAL COM 817565104   424 10,050 SH   DFND 15,22 10,050 0 0
SERVICE CORP INTERNATIONAL COM 817565104   595 14,108 SH   OTR 15,119 14,108 0 0
SERVICE CORP INTERNATIONAL COM 817565104   44,002 1,043,188 SH   DFND 15 958,206 0 84,982
SERVICE CORP INTERNATIONAL COM 817565104   13,306 315,457 SH   DFND 22 315,457 0 0
SERVICE CORP INTERNATIONAL COM 817565104   115 2,729 SH   DFND 4 2,729 0 0
SERVICE CORP INTERNATIONAL COM 817565104   28,936 686,004 SH   DFND 48 633,193 0 52,811
SERVICE CORP INTERNATIONAL COM 817565104   5,982 141,830 SH   DFND 49 141,490 0 340
SERVICE CORP INTERNATIONAL COM 817565104   372 8,824 SH   OTR 49 6,153 2,671 0
SERVICE CORP INTERNATIONAL COM 817565104   1,128 26,744 SH   DFND 59 25,781 0 963
SERVICE CORP INTERNATIONAL COM 817565104   0 1 SH   DFND 1 0 0
SERVICE PROPERTIES TRUST COM 81761L102   10,971 1,379,989 SH   DFND 15 1,211,558 0 168,431
SERVICE PROPERTIES TRUST COM 81761L102   164 20,580 SH   DFND 15,22 20,580 0 0
SERVICE PROPERTIES TRUST COM 81761L102   188 23,644 SH   OTR 15,119 23,644 0 0
SERVICE PROPERTIES TRUST COM 81761L102   1,807 227,260 SH   DFND 22 227,260 0 0
SERVICE PROPERTIES TRUST COM 81761L102   7,307 919,098 SH   DFND 48 919,098 0 0
SERVICE PROPERTIES TRUST COM 81761L102   89 11,157 SH   DFND 49 11,157 0 0
SERVICE PROPERTIES TRUST COM 81761L102   2 247 SH   OTR 49 0 247 0
SERVICE PROPERTIES TRUST COM 81761L102   0 1 SH   DFND 1 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109   7,669 192,298 SH   DFND 15 126,323 0 65,975
SERVICEMASTER GLOBAL HOLDING COM 81761R109   147 3,680 SH   OTR 15,119 3,680 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109   9,613 241,053 SH   DFND 48 199,667 0 41,386
SERVICEMASTER GLOBAL HOLDING COM 81761R109   66 1,653 SH   DFND 49 1,653 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109   1,918 48,106 SH   OTR 49 25,040 22,077 989
SERVICEMASTER GLOBAL HOLDING COM 81761R109   97 2,440 SH   DFND 59 2,440 0 0
SERVICENOW INC COM 81762P102   406,211 837,549 SH   DFND 15 532,599 0 304,950
SERVICENOW INC COM 81762P102   3,312 6,829 SH   OTR 15,118 6,829 0 0
SERVICENOW INC COM 81762P102   270 556 SH   OTR 15,119 556 0 0
SERVICENOW INC COM 81762P102   8,632 17,797 SH   DFND 15,22 17,797 0 0
SERVICENOW INC COM 81762P102   156,094 321,843 SH   DFND 22 321,843 0 0
SERVICENOW INC COM 81762P102   3,678 7,583 SH   DFND 4 7,583 0 0
SERVICENOW INC COM 81762P102   42 86 SH   OTR 4 10 76 0
SERVICENOW INC COM 81762P102   306,677 632,324 SH   DFND 48 573,758 0 58,566
SERVICENOW INC COM 81762P102   55,513 114,460 SH   DFND 49 111,538 95 2,827
SERVICENOW INC COM 81762P102   7,327 15,107 SH   OTR 49 8,043 7,057 7
SERVICENOW INC COM 81762P102   1,238 2,552 SH   DFND 59 2,457 0 95
SERVICENOW INC NOTE 81762PAC6   2,874 800,000 SH   DFND 15 800,000 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100   115 78,079 SH   DFND 15 9,961 0 68,118
SERVICESOURCE INTERNATIONAL COM 81763U100   343 233,000 SH   DFND 48 233,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   11,278 331,417 SH   DFND 15 301,389 0 30,028
SERVISFIRST BANCSHARES INC COM 81768T108   4,488 131,891 SH   DFND 22 131,891 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,290 126,054 SH   DFND 48 126,054 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   138 4,064 SH   DFND 49 4,064 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   0 1 SH   DFND 1 0 0
SESEN BIO INC COM 817763105   51 36,600 SH   DFND 15 36,600 0 0
SESEN BIO INC COM 817763105   44 31,621 SH   DFND 48 31,621 0 0
SFL CORP LTD SHS G7738W106   57,265 7,645,531 SH   DFND 15 7,556,196 0 89,335
SFL CORP LTD SHS G7738W106   1,265 168,903 SH   DFND 48 168,903 0 0
SFL CORP LTD SHS G7738W106   43 5,760 SH   DFND 49 5,760 0 0
SFL CORP LTD SHS G7738W106   0 1 SH   DFND 1 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   9,852 152,799 SH   DFND 15 137,359 0 15,440
SHAKE SHACK INC - CLASS A CL A 819047101   6,355 98,555 SH   DFND 22 98,555 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   39 610 SH   DFND 4 610 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   5,912 91,687 SH   DFND 48 91,687 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   17 267 SH   OTR 49 0 267 0
SHAKE SHACK INC - CLASS A CL A 819047101   830 12,868 SH   DFND 49 12,868 0 0
SHARPS COMPLIANCE CORP COM 820017101   28 4,489 SH   DFND 15 1,636 0 2,853
SHARPS COMPLIANCE CORP COM 820017101   205 32,730 SH   DFND 48 32,730 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   11,937 654,069 SH   DFND 15 635,789 0 18,280
SHAW COMMUNICATIONS INC-B CL B 82028K200   73 4,019 SH   OTR 15,119 4,019 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   4,730 259,195 SH   DFND 48 259,195 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   2 127 SH   OTR 49 0 127 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   0 3 SH   DFND 59 3 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   0 14 SH   DFND 14 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   11,159 251,127 SH   DFND 15 230,073 0 21,054
SHENANDOAH TELECOMMUNICATION COM 82312B106   6,156 138,545 SH   DFND 22 138,545 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   28 632 SH   DFND 4 632 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   5,929 133,422 SH   DFND 48 133,422 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,049 23,608 SH   DFND 49 23,608 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   0 1 SH   DFND 1 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   2,031 2,915 SH   OTR 15,118 2,915 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   193,710 278,023 SH   DFND 15 165,313 0 112,710
SHERWIN-WILLIAMS CO/THE COM 824348106   5,240 7,521 SH   DFND 15,22 7,521 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   862 1,237 SH   OTR 15,119 1,237 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   10,923 15,678 SH   DFND 22 15,678 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   260 373 SH   DFND 4 373 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   8,479 12,169 SH   OTR 40,48 12,169 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   16,551 23,755 SH   DFND 40,22 23,755 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   69,263 99,410 SH   DFND 40 99,410 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   185,846 266,736 SH   DFND 48 241,360 0 25,376
SHERWIN-WILLIAMS CO/THE COM 824348106   18,447 26,476 SH   DFND 49 26,430 0 46
SHERWIN-WILLIAMS CO/THE COM 824348106   15,948 22,889 SH   OTR 49 1,890 5,748 15,251
SHERWIN-WILLIAMS CO/THE COM 824348106   13,079 18,772 SH   DFND 59 17,817 0 955
SHERWIN-WILLIAMS CO/THE COM 824348106   1 1 SH   DFND 1 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   3,535 73,107 SH   DFND 15 54,270 0 18,837
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   24,749 511,775 SH   DFND 15,22 511,775 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   1,817 37,563 SH   DFND 22 37,563 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   247 5,103 SH   DFND 42 5,103 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   2,055 42,486 SH   DFND 48 42,486 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   2,810 37,077 SH   DFND 15 24,897 0 12,180
SHOCKWAVE MEDICAL INC COM 82489T104   1,124 14,825 SH   OTR 22,69 14,825 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   5,466 72,116 SH   DFND 48 72,116 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   4 55 SH   DFND 49 55 0 0
SHOE CARNIVAL INC COM 824889109   2,290 68,194 SH   DFND 15 59,779 0 8,415
SHOE CARNIVAL INC COM 824889109   783 23,311 SH   DFND 22 23,311 0 0
SHOE CARNIVAL INC COM 824889109   903 26,879 SH   DFND 48 26,879 0 0
SHOE CARNIVAL INC COM 824889109   36 1,070 SH   DFND 49 1,070 0 0
SHOE CARNIVAL INC COM 824889109   0 1 SH   DFND 1 0 0
SHOPIFY INC - CLASS A CL A 82509L107   38,951 38,076 SH   DFND 15,22 38,076 0 0
SHOPIFY INC - CLASS A CL A 82509L107   921 900 SH   OTR 15,119 900 0 0
SHOPIFY INC - CLASS A CL A 82509L107   112,270 109,749 SH   DFND 15 104,075 0 5,674
SHOPIFY INC - CLASS A CL A 82509L107   89,816 87,799 SH   DFND 22 87,799 0 0
SHOPIFY INC - CLASS A CL A 82509L107   64 63 SH   DFND 4 63 0 0
SHOPIFY INC - CLASS A CL A 82509L107   17 17 SH   OTR 4 2 15 0
SHOPIFY INC - CLASS A CL A 82509L107   514 502 SH   DFND 42 502 0 0
SHOPIFY INC - CLASS A CL A 82509L107   64,963 63,504 SH   DFND 48 63,504 0 0
SHOPIFY INC - CLASS A CL A 82509L107   642 628 SH   OTR 49 301 238 89
SHOPIFY INC - CLASS A CL A 82509L107   8,070 7,889 SH   DFND 49 7,849 0 40
SHOPIFY INC - CLASS A CL A 82509L107   2,104 2,057 SH   DFND 59 2,009 0 48
SHOPIFY INC - CLASS A CL A 82509L107   1 1 SH   DFND 1 0 0
SHORE BANCSHARES INC COM 825107105   730 66,467 SH   DFND 15 57,593 0 8,874
SHORE BANCSHARES INC COM 825107105   338 30,819 SH   DFND 48 30,819 0 0
SHORE BANCSHARES INC COM 825107105   0 1 SH   DFND 1 0 0
SHOTSPOTTER INC COM 82536T107   357 11,512 SH   DFND 15 6,634 0 4,878
SHOTSPOTTER INC COM 82536T107   643 20,721 SH   DFND 48 20,721 0 0
SHOTSPOTTER INC COM 82536T107   70 2,246 SH   DFND 49 2,246 0 0
SHUTTERSTOCK INC COM 825690100   5,225 100,412 SH   DFND 15 89,060 0 11,352
SHUTTERSTOCK INC COM 825690100   2,195 42,177 SH   OTR 22,87 42,177 0 0
SHUTTERSTOCK INC COM 825690100   794 15,253 SH   OTR 22,69 15,253 0 0
SHUTTERSTOCK INC COM 825690100   3,169 60,892 SH   DFND 22 60,892 0 0
SHUTTERSTOCK INC COM 825690100   11 205 SH   DFND 4 205 0 0
SHUTTERSTOCK INC COM 825690100   3,045 58,521 SH   DFND 48 58,521 0 0
SHUTTERSTOCK INC COM 825690100   80 1,540 SH   DFND 49 1,540 0 0
SHUTTERSTOCK INC COM 825690100   170 3,274 SH   OTR 49 2,630 10 634
SHYFT GROUP INC/THE COM 825698103   1,022 54,113 SH   DFND 15 41,191 0 12,922
SHYFT GROUP INC/THE COM 825698103   731 38,730 SH   OTR 22,83 38,730 0 0
SHYFT GROUP INC/THE COM 825698103   1,568 83,043 SH   DFND 48 83,043 0 0
SHYFT GROUP INC/THE COM 825698103   0 1 SH   DFND 1 0 0
SI-BONE INC COM 825704109   756 31,875 SH   DFND 15 19,086 0 12,789
SI-BONE INC COM 825704109   1,601 67,498 SH   DFND 48 67,498 0 0
SIEBERT FINANCIAL CORP COM 826176109   10 3,075 SH   DFND 15 1,021 0 2,054
SIEBERT FINANCIAL CORP COM 826176109   78 24,287 SH   DFND 48 24,287 0 0
SIEBERT FINANCIAL CORP COM 826176109   0 1 SH   DFND 1 0 0
SIENTRA INC COM 82621J105   119 34,855 SH   DFND 15 7,386 0 27,469
SIENTRA INC COM 82621J105   441 129,811 SH   DFND 48 129,811 0 0
SIENTRA INC COM 82621J105   37 10,920 SH   OTR 49 10,920 0 0
SIENTRA INC COM 82621J105   36 10,560 SH   DFND 49 10,560 0 0
SIERRA BANCORP COM 82620P102   1,364 81,251 SH   DFND 15 71,259 0 9,992
SIERRA BANCORP COM 82620P102   557 33,156 SH   DFND 48 33,156 0 0
SIGA TECHNOLOGIES INC COM 826917106   569 82,767 SH   DFND 15 50,671 0 32,096
SIGA TECHNOLOGIES INC COM 826917106   986 143,465 SH   DFND 48 143,465 0 0
SIGNATURE BANK COM 82669G104   25,073 302,119 SH   DFND 15 273,534 0 28,585
SIGNATURE BANK COM 82669G104   359 4,323 SH   OTR 15,119 4,323 0 0
SIGNATURE BANK COM 82669G104   3,748 45,160 SH   OTR 22,71 45,160 0 0
SIGNATURE BANK COM 82669G104   6,423 77,392 SH   DFND 22 77,392 0 0
SIGNATURE BANK COM 82669G104   24 287 SH   DFND 4 287 0 0
SIGNATURE BANK COM 82669G104   17,211 207,391 SH   DFND 48 191,714 0 15,677
SIGNATURE BANK COM 82669G104   6 75 SH   OTR 49 50 25 0
SIGNATURE BANK COM 82669G104   1,175 14,155 SH   DFND 49 14,059 0 96
SIGNET JEWELERS LTD SHS G81276100   6,604 353,181 SH   DFND 15 298,099 0 55,082
SIGNET JEWELERS LTD SHS G81276100   146 7,807 SH   OTR 15,119 7,807 0 0
SIGNET JEWELERS LTD SHS G81276100   2,723 145,600 SH   DFND 22 145,600 0 0
SIGNET JEWELERS LTD SHS G81276100   2,589 138,430 SH   DFND 48 138,430 0 0
SIGNET JEWELERS LTD SHS G81276100   63 3,379 SH   DFND 49 3,287 0 92
SIGNET JEWELERS LTD SHS G81276100   2 85 SH   OTR 49 0 85 0
SILGAN HOLDINGS INC COM 827048109   306 8,320 SH   DFND 15,22 8,320 0 0
SILGAN HOLDINGS INC COM 827048109   18,701 508,606 SH   DFND 15 469,034 0 39,572
SILGAN HOLDINGS INC COM 827048109   291 7,908 SH   OTR 15,119 7,908 0 0
SILGAN HOLDINGS INC COM 827048109   937 25,480 SH   OTR 22,83 25,480 0 0
SILGAN HOLDINGS INC COM 827048109   5,840 158,825 SH   DFND 22 158,825 0 0
SILGAN HOLDINGS INC COM 827048109   10 285 SH   DFND 4 285 0 0
SILGAN HOLDINGS INC COM 827048109   11,124 302,533 SH   DFND 48 279,036 0 23,497
SILGAN HOLDINGS INC COM 827048109   70 1,905 SH   OTR 49 1,905 0 0
SILGAN HOLDINGS INC COM 827048109   274 7,446 SH   DFND 49 7,446 0 0
SILGAN HOLDINGS INC COM 827048109   1,422 38,668 SH   DFND 59 38,668 0 0
SILGAN HOLDINGS INC COM 827048109   0 1 SH   DFND 1 0 0
SILICON LABORATORIES INC COM 826919102   393 4,015 SH   DFND 15,22 4,015 0 0
SILICON LABORATORIES INC COM 826919102   33,919 346,644 SH   DFND 15 326,770 0 19,874
SILICON LABORATORIES INC COM 826919102   244 2,493 SH   OTR 15,119 2,493 0 0
SILICON LABORATORIES INC COM 826919102   5,713 58,383 SH   DFND 22 58,383 0 0
SILICON LABORATORIES INC COM 826919102   1,227 12,535 SH   OTR 22,104 12,535 0 0
SILICON LABORATORIES INC COM 826919102   63 643 SH   DFND 4 643 0 0
SILICON LABORATORIES INC COM 826919102   19,672 201,042 SH   DFND 48 201,042 0 0
SILICON LABORATORIES INC COM 826919102   2 21 SH   OTR 49 21 0 0
SILICON LABORATORIES INC COM 826919102   1,704 17,417 SH   DFND 49 17,329 0 88
SILICON LABORATORIES INC COM 826919102   11 115 SH   DFND 59 115 0 0
SILICON LABORATORIES INC COM 826919102   0 1 SH   DFND 1 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108   2 55 SH   DFND 15 55 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108   949 25,132 SH   OTR 22,87 25,132 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108   9 232 SH   DFND 49 232 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108   829 21,932 SH   DFND 59 21,932 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108   0 1 SH   DFND 1 0 0
SILK ROAD MEDICAL INC COM 82710M100   2,731 40,632 SH   DFND 15 27,689 0 12,943
SILK ROAD MEDICAL INC COM 82710M100   1,174 17,471 SH   OTR 22,69 17,471 0 0
SILK ROAD MEDICAL INC COM 82710M100   872 12,981 SH   OTR 22,78 12,981 0 0
SILK ROAD MEDICAL INC COM 82710M100   4,705 70,002 SH   DFND 48 70,002 0 0
SILVERBOW RESOURCES INC COM 82836G102   228 57,958 SH   DFND 48 57,958 0 0
SILVERBOW RESOURCES INC COM 82836G102   0 72 SH   DFND 49 72 0 0
SILVERBOW RESOURCES INC COM 82836G102   0 10 SH   DFND 10 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109   508 48,546 SH   DFND 15 44,228 0 4,318
SILVERCREST ASSET MANAGEME-A CL A 828359109   200 19,133 SH   DFND 48 19,133 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109   0 1 SH   DFND 1 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408   1,850 128,456 SH   OTR 15,66 128,456 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408   2,214 153,761 SH   DFND 15 107,345 0 46,416
SILVERGATE CAPITAL CORP-CL A CL A 82837P408   576 40,025 SH   DFND 22 40,025 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408   617 42,839 SH   DFND 48 42,839 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   12,254 772,884 SH   DFND 15 664,703 0 108,181
SIMMONS FIRST NATL CORP-CL A CL A 828730200   4,866 306,891 SH   DFND 22 306,891 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   63 3,955 SH   DFND 4 3,955 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   4,432 279,551 SH   DFND 48 279,551 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   1,024 64,612 SH   DFND 49 64,612 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,824 28,193 SH   DFND 15,22 28,193 0 0
SIMON PROPERTY GROUP INC COM 828806109   716 11,071 SH   OTR 15,118 11,071 0 0
SIMON PROPERTY GROUP INC COM 828806109   619 9,564 SH   OTR 15,119 9,564 0 0
SIMON PROPERTY GROUP INC COM 828806109   196,668 3,040,633 SH   DFND 15 2,691,143 0 349,490
SIMON PROPERTY GROUP INC COM 828806109   7,577 117,152 SH   DFND 22 117,152 0 0
SIMON PROPERTY GROUP INC COM 828806109   108 1,670 SH   DFND 4 1,670 0 0
SIMON PROPERTY GROUP INC COM 828806109   83,589 1,292,340 SH   DFND 48 1,197,269 0 95,071
SIMON PROPERTY GROUP INC COM 828806109   308 4,763 SH   OTR 49 3,318 1,445 0
SIMON PROPERTY GROUP INC COM 828806109   4,283 66,218 SH   DFND 49 65,204 0 1,014
SIMON PROPERTY GROUP INC COM 828806109   4 61 SH   DFND 59 61 0 0
SIMON PROPERTY GROUP INC COM 828806109   0 1 SH   DFND 1 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   2,754 124,881 SH   DFND 15 36,246 0 88,635
SIMPLY GOOD FOODS CO/THE COM 82900L102   1,258 57,050 SH   OTR 22,114 57,050 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   4,658 211,254 SH   DFND 48 211,254 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   10 448 SH   OTR 49 0 448 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   16 731 SH   DFND 49 731 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   22,977 236,485 SH   DFND 15 216,502 0 19,983
SIMPSON MANUFACTURING CO INC COM 829073105   855 8,800 SH   OTR 22,69 8,800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   11,664 120,047 SH   DFND 22 120,047 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   636 6,550 SH   OTR 22,114 6,550 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   44 455 SH   DFND 4 455 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   11,297 116,269 SH   DFND 48 116,269 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   1,930 19,866 SH   DFND 49 19,866 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   160 1,649 SH   OTR 49 0 474 1,175
SIMPSON MANUFACTURING CO INC COM 829073105   257 2,642 SH   DFND 59 2,642 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   0 1 SH   DFND 1 0 0
SIMULATIONS PLUS INC COM 829214105   6,863 91,067 SH   DFND 15 84,054 0 7,013
SIMULATIONS PLUS INC COM 829214105   3,118 41,380 SH   DFND 22 41,380 0 0
SIMULATIONS PLUS INC COM 829214105   15 200 SH   DFND 4 200 0 0
SIMULATIONS PLUS INC COM 829214105   2,628 34,869 SH   DFND 48 34,869 0 0
SIMULATIONS PLUS INC COM 829214105   43 575 SH   DFND 49 575 0 0
SIMULATIONS PLUS INC COM 829214105   0 1 SH   DFND 1 0 0
SINA CORP ORD G81477104   7,341 172,288 SH   DFND 15 170,739 0 1,549
SINA CORP ORD G81477104   2,083 48,883 SH   DFND 48 48,883 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109   85 4,427 SH   OTR 15,119 4,427 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109   7,062 367,219 SH   DFND 15 321,948 0 45,271
SINCLAIR BROADCAST GROUP -A CL A 829226109   510 26,530 SH   DFND 22 26,530 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109   2,139 111,217 SH   DFND 48 111,217 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109   183 9,522 SH   DFND 49 9,522 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109   5 244 SH   DFND 59 198 0 46
SINCLAIR BROADCAST GROUP -A CL A 829226109   0 1 SH   DFND 1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   25,027 4,669,235 SH   DFND 15 3,974,959 0 694,276
SIRIUS XM HOLDINGS INC COM 82968B103   1,580 294,770 SH   DFND 22 294,770 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   12,336 2,301,470 SH   DFND 48 1,930,006 0 371,464
SIRIUS XM HOLDINGS INC COM 82968B103   240 44,795 SH   DFND 49 44,795 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   24 4,414 SH   DFND 59 3,628 0 786
SIRIUS XM HOLDINGS INC COM 82968B103   0 7 SH   DFND 7 0 0
SITE CENTERS CORP COM 82981J109   10,222 1,419,686 SH   DFND 15 1,270,113 0 149,573
SITE CENTERS CORP COM 82981J109   77 10,727 SH   OTR 15,119 10,727 0 0
SITE CENTERS CORP COM 82981J109   3,489 484,538 SH   DFND 22 484,538 0 0
SITE CENTERS CORP COM 82981J109   13 1,800 SH   DFND 4 1,800 0 0
SITE CENTERS CORP COM 82981J109   4,044 561,681 SH   DFND 48 561,681 0 0
SITE CENTERS CORP COM 82981J109   1 197 SH   OTR 49 0 197 0
SITE CENTERS CORP COM 82981J109   701 97,399 SH   DFND 49 97,399 0 0
SITE CENTERS CORP COM 82981J109   0 2 SH   DFND 59 2 0 0
SITE CENTERS CORP COM 82981J109   0 4 SH   DFND 4 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   13,399 109,870 SH   DFND 15,22 109,870 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,067 57,950 SH   DFND 15 34,441 0 23,509
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,813 14,868 SH   OTR 22,86 14,868 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,894 15,528 SH   DFND 22 15,528 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,120 9,180 SH   OTR 22,104 9,180 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,276 18,667 SH   OTR 22,71 18,667 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   133 1,087 SH   DFND 42 1,087 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   14,829 121,596 SH   DFND 48 121,596 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   173 1,421 SH   OTR 49 0 456 965
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   61 502 SH   DFND 49 502 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,288 18,762 SH   DFND 59 18,648 0 114
SITIME CORP COM 82982T106   397 4,729 SH   DFND 15 1,198 0 3,531
SITIME CORP COM 82982T106   1,122 13,358 SH   OTR 22,69 13,358 0 0
SITIME CORP COM 82982T106   1,981 23,579 SH   DFND 48 23,579 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   193 9,504 SH   OTR 15,119 9,504 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   7,781 383,289 SH   DFND 15 343,971 0 39,318
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   2,919 143,782 SH   DFND 22 143,782 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   25 1,210 SH   DFND 4 1,210 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   5,927 291,986 SH   DFND 48 269,400 0 22,586
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   1,437 70,791 SH   DFND 49 70,611 0 180
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   16 776 SH   OTR 49 40 736 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   0 1 SH   DFND 59 1 0 0
SIXTH STREET SPECIALTY NOTE 87265KAD4   518 500,000 SH   DFND 15 500,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,019 117,316 SH   DFND 59 112,728 0 4,588
SJW GROUP COM 784305104   6,318 103,816 SH   DFND 15 84,218 0 19,598
SJW GROUP COM 784305104   746 12,255 SH   OTR 22,86 12,255 0 0
SJW GROUP COM 784305104   4,096 67,298 SH   DFND 48 67,298 0 0
SJW GROUP COM 784305104   19 304 SH   DFND 49 304 0 0
SJW GROUP COM 784305104   148 2,427 SH   DFND 59 2,323 0 104
SJW GROUP COM 784305104   0 1 SH   DFND 1 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108   282 12,594 SH   DFND 15 12,594 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108   60 2,658 SH   OTR 49 454 2,204 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108   0 3 SH   DFND 59 3 0 0
SKECHERS USA INC-CL A CL A 830566105   42,788 1,415,881 SH   DFND 15 1,043,635 0 372,246
SKECHERS USA INC-CL A CL A 830566105   373 12,356 SH   OTR 15,119 12,356 0 0
SKECHERS USA INC-CL A CL A 830566105   8,965 296,656 SH   OTR 15,66 296,656 0 0
SKECHERS USA INC-CL A CL A 830566105   21,441 709,510 SH   DFND 22 709,510 0 0
SKECHERS USA INC-CL A CL A 830566105   45 1,485 SH   DFND 4 1,485 0 0
SKECHERS USA INC-CL A CL A 830566105   17,746 587,219 SH   DFND 48 547,257 0 39,962
SKECHERS USA INC-CL A CL A 830566105   142 4,701 SH   OTR 49 3,460 1,241 0
SKECHERS USA INC-CL A CL A 830566105   2,397 79,303 SH   DFND 49 79,053 0 250
SKECHERS USA INC-CL A CL A 830566105   905 29,940 SH   DFND 59 29,940 0 0
SKECHERS USA INC-CL A CL A 830566105   0 1 SH   DFND 1 0 0
SKYLINE CHAMPION CORP COM 830830105   2,439 91,093 SH   DFND 15 65,503 0 25,590
SKYLINE CHAMPION CORP COM 830830105   9,135 341,235 SH   DFND 22 341,235 0 0
SKYLINE CHAMPION CORP COM 830830105   4,782 178,629 SH   DFND 48 178,629 0 0
SKYLINE CHAMPION CORP COM 830830105   22 813 SH   DFND 49 813 0 0
SKYLINE CHAMPION CORP COM 830830105   0 1 SH   DFND 1 0 0
SKYWEST INC COM 830879102   25,508 854,252 SH   DFND 15 681,494 0 172,758
SKYWEST INC COM 830879102   5,712 191,280 SH   OTR 15,66 191,280 0 0
SKYWEST INC COM 830879102   21,211 710,361 SH   DFND 22 710,361 0 0
SKYWEST INC COM 830879102   844 28,268 SH   OTR 22,78 28,268 0 0
SKYWEST INC COM 830879102   50 1,675 SH   DFND 4 1,675 0 0
SKYWEST INC COM 830879102   6,976 233,637 SH   DFND 48 233,637 0 0
SKYWEST INC COM 830879102   168 5,620 SH   OTR 49 4,180 1,440 0
SKYWEST INC COM 830879102   1,839 61,575 SH   DFND 49 61,575 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   524 3,603 SH   OTR 15,119 3,603 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   172,453 1,185,247 SH   DFND 15 891,583 0 293,664
SKYWORKS SOLUTIONS INC COM 83088M102   862 5,922 SH   OTR 15,118 5,922 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,237 15,376 SH   DFND 15,22 15,376 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   43,100 296,220 SH   DFND 22 296,220 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,618 11,122 SH   DFND 4 11,122 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,139 7,831 SH   OTR 4 3,777 4,054 0
SKYWORKS SOLUTIONS INC COM 83088M102   77,851 535,057 SH   DFND 48 484,759 0 50,298
SKYWORKS SOLUTIONS INC COM 83088M102   20,764 142,711 SH   OTR 49 136,354 6,341 16
SKYWORKS SOLUTIONS INC COM 83088M102   55,929 384,394 SH   DFND 49 379,918 149 4,327
SKYWORKS SOLUTIONS INC COM 83088M102   639 4,393 SH   DFND 59 4,379 0 14
SL GREEN REALTY CORP COM 78440X101   305 6,569 SH   DFND 15,22 6,569 0 0
SL GREEN REALTY CORP COM 78440X101   125 2,694 SH   OTR 15,118 2,694 0 0
SL GREEN REALTY CORP COM 78440X101   15,799 340,726 SH   DFND 15 255,576 0 85,150
SL GREEN REALTY CORP COM 78440X101   189 4,082 SH   OTR 15,119 4,082 0 0
SL GREEN REALTY CORP COM 78440X101   935 20,155 SH   DFND 22 20,155 0 0
SL GREEN REALTY CORP COM 78440X101   22 480 SH   DFND 4 480 0 0
SL GREEN REALTY CORP COM 78440X101   15,490 334,055 SH   DFND 48 309,330 0 24,725
SL GREEN REALTY CORP COM 78440X101   17 377 SH   OTR 49 125 252 0
SL GREEN REALTY CORP COM 78440X101   1,337 28,835 SH   DFND 49 28,835 0 0
SL GREEN REALTY CORP COM 78440X101   0 3 SH   DFND 59 3 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   92,716 3,451,839 SH   DFND 15 2,815,921 0 635,918
SLACK TECHNOLOGIES INC- CL A COM 83088V102   85,775 3,193,400 SH   DFND 15,22 3,193,400 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   54,194 2,017,641 SH   DFND 22 2,017,641 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   13 485 SH   DFND 4 485 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   734 27,326 SH   DFND 42 27,326 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   22,761 847,389 SH   DFND 48 733,769 0 113,620
SLACK TECHNOLOGIES INC- CL A COM 83088V102   508 18,901 SH   OTR 49 9,713 9,188 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   920 34,265 SH   DFND 49 34,265 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   8 283 SH   DFND 59 283 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   0 1 SH   DFND 1 0 0
SLEEP NUMBER CORP COM 83125X103   6,916 141,411 SH   DFND 15 120,105 0 21,306
SLEEP NUMBER CORP COM 83125X103   3,767 77,018 SH   DFND 22 77,018 0 0
SLEEP NUMBER CORP COM 83125X103   4,177 85,410 SH   DFND 48 85,410 0 0
SLEEP NUMBER CORP COM 83125X103   78 1,593 SH   DFND 49 1,593 0 0
SLM CORP COM 78442P106   297 36,677 SH   OTR 15,119 36,677 0 0
SLM CORP COM 78442P106   18,638 2,303,798 SH   DFND 15 2,106,644 0 197,154
SLM CORP COM 78442P106   1,603 198,140 SH   OTR 22,80 198,140 0 0
SLM CORP COM 78442P106   4,294 530,775 SH   DFND 22 530,775 0 0
SLM CORP COM 78442P106   11 1,405 SH   DFND 4 1,405 0 0
SLM CORP COM 78442P106   11,642 1,439,011 SH   DFND 48 1,314,637 0 124,374
SLM CORP COM 78442P106   1,161 143,492 SH   DFND 49 142,681 0 811
SLM CORP COM 78442P106   1,227 151,719 SH   OTR 49 151,231 488 0
SLM CORP COM 78442P106   4 556 SH   DFND 59 556 0 0
SLM CORP COM 78442P106   0 1 SH   DFND 1 0 0
SM ENERGY CO COM 78454L100   1,427 897,594 SH   DFND 15 782,750 0 114,844
SM ENERGY CO COM 78454L100   33 20,711 SH   OTR 15,119 20,711 0 0
SM ENERGY CO COM 78454L100   486 305,700 SH   DFND 22 305,700 0 0
SM ENERGY CO COM 78454L100   454 285,259 SH   DFND 48 285,259 0 0
SM ENERGY CO COM 78454L100   13 7,947 SH   DFND 49 7,411 0 536
SM ENERGY CO COM 78454L100   0 110 SH   OTR 49 0 110 0
SM ENERGY CO COM 78454L100   0 1 SH   DFND 1 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   1,782 65,183 SH   DFND 15 56,953 0 8,230
SMART GLOBAL HOLDINGS INC SHS G8232Y101   1,086 39,717 SH   DFND 22 39,717 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   990 36,217 SH   DFND 48 36,217 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   62 2,250 SH   DFND 49 2,250 0 0
SMART SAND INC COM 83191H107   22 16,664 SH   DFND 48 16,664 0 0
SMARTFINANCIAL INC COM 83190L208   499 36,738 SH   DFND 15 26,392 0 10,346
SMARTFINANCIAL INC COM 83190L208   468 34,437 SH   DFND 48 34,437 0 0
SMARTSHEET INC-CLASS A COM 83200N103   21,823 441,582 SH   DFND 15 388,547 0 53,035
SMARTSHEET INC-CLASS A COM 83200N103   568 11,499 SH   DFND 22 11,499 0 0
SMARTSHEET INC-CLASS A COM 83200N103   10,116 204,695 SH   DFND 48 172,495 0 32,200
SMARTSHEET INC-CLASS A COM 83200N103   126 2,541 SH   DFND 49 2,541 0 0
SMARTSHEET INC-CLASS A COM 83200N103   710 14,374 SH   DFND 59 14,374 0 0
SMILEDIRECTCLUB INC CL A 83192H106   484 41,420 SH   DFND 15 41,420 0 0
SMILEDIRECTCLUB INC CL A 83192H106   472 40,386 SH   DFND 48 40,386 0 0
SMILEDIRECTCLUB INC CL A 83192H106   1,112 95,164 SH   DFND 49 95,164 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   182 4,645 SH   DFND 4 4,645 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   1,996 51,036 SH   DFND 42 51,036 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   417 10,667 SH   OTR 49 3,636 6,270 761
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   5,162 132,023 SH   DFND 49 130,313 0 1,710
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   0 5 SH   DFND 59 5 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,429 92,088 SH   DFND 15 52,236 0 39,852
SMITH & WESSON BRANDS INC COM 831754106   2,214 142,636 SH   DFND 48 142,636 0 0
SMITH & WESSON BRANDS INC COM 831754106   6 390 SH   DFND 49 390 0 0
SMITH & WESSON BRANDS INC COM 831754106   2 142 SH   DFND 142 0 0
SMITH (A.O.) CORP COM 831865209   259 4,908 SH   OTR 15,118 4,908 0 0
SMITH (A.O.) CORP COM 831865209   644 12,199 SH   DFND 15,22 12,199 0 0
SMITH (A.O.) CORP COM 831865209   42,432 803,629 SH   DFND 15 602,118 0 201,511
SMITH (A.O.) CORP COM 831865209   194 3,681 SH   OTR 15,119 3,681 0 0
SMITH (A.O.) CORP COM 831865209   1,899 35,967 SH   DFND 22 35,967 0 0
SMITH (A.O.) CORP COM 831865209   42 790 SH   DFND 4 790 0 0
SMITH (A.O.) CORP COM 831865209   24,633 466,541 SH   DFND 48 425,338 0 41,203
SMITH (A.O.) CORP COM 831865209   11 201 SH   OTR 49 116 85 0
SMITH (A.O.) CORP COM 831865209   1,104 20,907 SH   DFND 49 20,867 0 40
SMITH (A.O.) CORP COM 831865209   767 14,533 SH   DFND 59 14,195 0 338
SMITH MICRO SOFTWARE INC COM 832154207   533 142,825 SH   DFND 15 136,143 0 6,682
SMITH MICRO SOFTWARE INC COM 832154207   283 75,755 SH   DFND 48 75,755 0 0
SNAP INC NOTE 83304AAB2   1,944 1,400,000 SH   DFND 15 1,400,000 0 0
SNAP INC - A CL A 83304A106   31,517 1,207,093 SH   DFND 15 1,171,922 0 35,171
SNAP INC - A CL A 83304A106   39,875 1,527,188 SH   DFND 22 1,527,188 0 0
SNAP INC - A CL A 83304A106   9 360 SH   OTR 4 60 300 0
SNAP INC - A CL A 83304A106   26 1,010 SH   DFND 4 1,010 0 0
SNAP INC - A CL A 83304A106   17,709 678,257 SH   DFND 48 678,257 0 0
SNAP INC - A CL A 83304A106   889 34,053 SH   OTR 49 17,767 12,330 3,956
SNAP INC - A CL A 83304A106   2,262 86,645 SH   DFND 49 85,565 0 1,080
SNAP INC - A CL A 83304A106   26 1,007 SH   DFND 59 884 0 123
SNAP INC - A CL A 83304A106   0 1 SH   DFND 1 0 0
SNAP-ON INC COM 833034101   47,700 324,205 SH   DFND 15 221,825 0 102,380
SNAP-ON INC COM 833034101   286 1,943 SH   OTR 15,119 1,943 0 0
SNAP-ON INC COM 833034101   285 1,939 SH   OTR 15,118 1,939 0 0
SNAP-ON INC COM 833034101   788 5,356 SH   DFND 15,22 5,356 0 0
SNAP-ON INC COM 833034101   2,110 14,341 SH   DFND 22 14,341 0 0
SNAP-ON INC COM 833034101   5 32 SH   DFND 4 32 0 0
SNAP-ON INC COM 833034101   26,598 180,782 SH   DFND 48 164,609 0 16,173
SNAP-ON INC COM 833034101   703 4,780 SH   OTR 49 3,853 927 0
SNAP-ON INC COM 833034101   2,415 16,415 SH   DFND 49 16,385 0 30
SNAP-ON INC COM 833034101   12,442 84,567 SH   DFND 59 80,575 0 3,992
SNOWFLAKE INC-CLASS A CL A 833445109   25,663 102,243 SH   DFND 15 101,385 0 858
SNOWFLAKE INC-CLASS A CL A 833445109   38,692 154,151 SH   DFND 22 154,151 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   23 90 SH   DFND 4 90 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   3 10 SH   OTR 4 10 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   6,750 26,893 SH   DFND 48 26,893 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   1,996 7,954 SH   DFND 49 7,844 0 110
SNOWFLAKE INC-CLASS A CL A 833445109   884 3,522 SH   OTR 49 2,248 1,274 0
SNOWFLAKE INC-CLASS A CL A 833445109   1 2 SH   DFND 59 2 0 0
SOCIAL CAPITAL HEDOSOPHIA-A SHS G8250T109   997 52,489 SH   OTR 22,69 52,489 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   45,863 192,420 SH   DFND 15 169,673 0 22,747
SOLAREDGE TECHNOLOGIES INC COM 83417M104   639 2,680 SH   DFND 15,22 2,680 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   680 2,853 SH   OTR 15,119 2,853 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   16,321 68,473 SH   DFND 22 68,473 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   146 611 SH   DFND 4 611 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   42,653 178,950 SH   DFND 48 178,585 0 365
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,829 20,259 SH   DFND 49 20,165 0 94
SOLAREDGE TECHNOLOGIES INC COM 83417M104   414 1,739 SH   OTR 49 49 1,690 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   332 1,392 SH   DFND 59 1,294 0 98
SOLARIS OILFIELD INFRAST-A COM 83418M103   1,311 206,706 SH   DFND 15 178,747 0 27,959
SOLARIS OILFIELD INFRAST-A COM 83418M103   480 75,766 SH   DFND 48 75,766 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   35 5,529 SH   DFND 49 5,529 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   4 646 SH   OTR 49 0 646 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   0 1 SH   DFND 1 0 0
SOLARWINDS CORP COM 83417Q105   1,730 85,057 SH   DFND 15 67,099 0 17,958
SOLARWINDS CORP COM 83417Q105   588 28,925 SH   OTR 22,87 28,925 0 0
SOLARWINDS CORP COM 83417Q105   1,685 82,858 SH   DFND 48 71,133 0 11,725
SOLARWINDS CORP COM 83417Q105   26 1,260 SH   DFND 49 1,260 0 0
SOLARWINDS CORP COM 83417Q105   2 122 SH   OTR 49 0 0 122
SOLENO THERAPEUTICS INC COM 834203200   53 21,016 SH   DFND 15 7,658 0 13,358
SOLENO THERAPEUTICS INC COM 834203200   252 100,481 SH   DFND 48 100,481 0 0
SOLID BIOSCIENCES INC COM 83422E105   36 17,702 SH   DFND 15 2,234 0 15,468
SOLID BIOSCIENCES INC COM 83422E105   125 61,358 SH   DFND 48 61,358 0 0
SOLITON INC COM 834251100   11 1,392 SH   DFND 15 0 0 1,392
SOLITON INC COM 834251100   135 17,657 SH   DFND 48 17,657 0 0
SOLITON INC COM 834251100   18 2,340 SH   OTR 49 2,340 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   2,802 69,782 SH   OTR 15,66 69,782 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   11,287 281,048 SH   DFND 15 238,520 0 42,528
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   163 4,051 SH   OTR 15,119 4,051 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   2,569 63,968 SH   OTR 22,121 0 0 63,968
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   3,600 89,650 SH   DFND 22 89,650 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   602 15,001 SH   OTR 22,69 15,001 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   3,052 75,988 SH   DFND 48 75,988 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   7 184 SH   DFND 49 85 0 99
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   35 861 SH   OTR 49 0 861 0
SONIM TECHNOLOGIES INC COM 83548F101   35 44,684 SH   DFND 49 44,684 0 0
SONOCO PRODUCTS CO COM 835495102   522 10,220 SH   OTR 15,119 10,220 0 0
SONOCO PRODUCTS CO COM 835495102   31,280 612,494 SH   DFND 15 565,244 0 47,250
SONOCO PRODUCTS CO COM 835495102   7,537 147,587 SH   DFND 22 147,587 0 0
SONOCO PRODUCTS CO COM 835495102   74 1,450 SH   DFND 4 1,450 0 0
SONOCO PRODUCTS CO COM 835495102   19,548 382,772 SH   DFND 48 352,665 0 30,107
SONOCO PRODUCTS CO COM 835495102   358 7,002 SH   OTR 49 3,487 779 2,736
SONOCO PRODUCTS CO COM 835495102   3,324 65,088 SH   DFND 49 64,868 0 220
SONOCO PRODUCTS CO COM 835495102   57 1,109 SH   DFND 59 972 0 137
SONOCO PRODUCTS CO COM 835495102   0 1 SH   DFND 1 0 0
SONOS INC COM 83570H108   1,268 83,552 SH   DFND 15 52,810 0 30,742
SONOS INC COM 83570H108   3,002 197,761 SH   DFND 48 197,761 0 0
SONOS INC COM 83570H108   703 46,285 SH   DFND 49 46,285 0 0
SONY CORP-SPONSORED ADR SPON 835699307   22,787 296,905 SH   DFND 15 296,905 0 0
SONY CORP-SPONSORED ADR SPON 835699307   96 1,255 SH   DFND 4 955 0 300
SONY CORP-SPONSORED ADR SPON 835699307   15,649 203,900 SH   DFND 42 203,900 0 0
SONY CORP-SPONSORED ADR SPON 835699307   258 3,365 SH   OTR 49 1,337 2,028 0
SONY CORP-SPONSORED ADR SPON 835699307   5,962 77,681 SH   DFND 49 77,031 0 650
SONY CORP-SPONSORED ADR SPON 835699307   558 7,268 SH   DFND 59 7,253 0 15
SORRENTO THERAPEUTICS INC COM 83587F202   2,458 220,458 SH   DFND 15 130,231 0 90,227
SORRENTO THERAPEUTICS INC COM 83587F202   5,947 533,395 SH   DFND 48 533,395 0 0
SORRENTO THERAPEUTICS INC COM 83587F202   18 1,585 SH   DFND 49 1,585 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   62 3,211 SH   OTR 15,119 3,211 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   16,434 852,848 SH   DFND 15 788,291 0 64,557
SOUTH JERSEY INDUSTRIES COM 838518108   5,366 278,472 SH   DFND 22 278,472 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   1,340 69,560 SH   OTR 22,104 69,560 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   7 340 SH   DFND 4 340 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   5,056 262,401 SH   DFND 48 262,401 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   1,253 65,012 SH   DFND 49 65,012 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   38 1,959 SH   DFND 1,959 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   181 14,612 SH   DFND 15 6,979 0 7,633
SOUTH PLAINS FINANCIAL INC COM 83946P107   295 23,794 SH   DFND 48 23,794 0 0
SOUTH STATE CORP COM 840441109   9,274 192,612 SH   DFND 15 122,056 0 70,556
SOUTH STATE CORP COM 840441109   8,348 173,367 SH   DFND 48 173,367 0 0
SOUTH STATE CORP COM 840441109   1,470 30,528 SH   DFND 49 30,528 0 0
SOUTH STATE CORP COM 840441109   219 4,551 SH   OTR 49 4,551 0 0
SOUTH STATE CORP COM 840441109   128 2,660 SH   DFND 59 2,510 0 150
SOUTH STATE CORP COM 840441109   0 6 SH   DFND 6 0 0
SOUTHERN CO/THE COM 842587107   343,939 6,343,400 SH   DFND 15 4,891,556 0 1,451,844
SOUTHERN CO/THE COM 842587107   2,264 41,749 SH   OTR 15,119 41,749 0 0
SOUTHERN CO/THE COM 842587107   2,037 37,568 SH   OTR 15,118 37,568 0 0
SOUTHERN CO/THE COM 842587107   5,372 99,085 SH   DFND 15,22 99,085 0 0
SOUTHERN CO/THE COM 842587107   10,373 191,319 SH   DFND 22 191,319 0 0
SOUTHERN CO/THE COM 842587107   238 4,392 SH   DFND 4 4,392 0 0
SOUTHERN CO/THE COM 842587107   169,944 3,134,336 SH   DFND 48 2,816,665 0 317,671
SOUTHERN CO/THE COM 842587107   14,482 267,091 SH   DFND 49 265,245 0 1,846
SOUTHERN CO/THE COM 842587107   5,525 101,908 SH   OTR 49 59,445 42,063 400
SOUTHERN CO/THE COM 842587107   2,313 42,668 SH   DFND 59 41,604 0 1,064
SOUTHERN CO/THE COM 842587107   0 1 SH   DFND 1 0 0
SOUTHERN COPPER CORP COM 84265V105   11,111 245,446 SH   DFND 15 192,522 0 52,924
SOUTHERN COPPER CORP COM 84265V105   3,749 82,808 SH   DFND 22 82,808 0 0
SOUTHERN COPPER CORP COM 84265V105   6,884 152,059 SH   DFND 48 128,126 0 23,933
SOUTHERN COPPER CORP COM 84265V105   68 1,512 SH   OTR 49 1,475 37 0
SOUTHERN COPPER CORP COM 84265V105   213 4,716 SH   DFND 49 4,716 0 0
SOUTHERN COPPER CORP COM 84265V105   0 1 SH   DFND 1 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   425 17,618 SH   DFND 15 12,453 0 5,165
SOUTHERN FIRST BANCSHARES COM 842873101   438 18,134 SH   DFND 48 18,134 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   25 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   555 23,531 SH   DFND 15 17,906 0 5,625
SOUTHERN MISSOURI BANCORP COM 843380106   457 19,365 SH   DFND 48 19,365 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   0 1 SH   DFND 1 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104   752 86,677 SH   DFND 15 72,401 0 14,276
SOUTHERN NATL BANCORP OF VA COM 843395104   435 50,075 SH   DFND 48 50,075 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104   28 3,180 SH   DFND 49 3,180 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   6,182 253,069 SH   DFND 15 221,530 0 31,539
SOUTHSIDE BANCSHARES INC COM 84470P109   2,138 87,530 SH   DFND 22 87,530 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   7 305 SH   DFND 4 305 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,059 84,299 SH   DFND 48 84,299 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   297 12,154 SH   DFND 49 12,154 0 0
SOUTHWEST AIRLINES CO COM 844741108   2,046 54,554 SH   DFND 15,22 54,554 0 0
SOUTHWEST AIRLINES CO COM 844741108   793 21,155 SH   OTR 15,118 21,155 0 0
SOUTHWEST AIRLINES CO COM 844741108   251 6,700 SH   OTR 15,119 6,700 0 0
SOUTHWEST AIRLINES CO COM 844741108   111,065 2,961,737 SH   DFND 15 2,021,428 0 940,309
SOUTHWEST AIRLINES CO COM 844741108   4,357 116,182 SH   DFND 22 116,182 0 0
SOUTHWEST AIRLINES CO COM 844741108   5,036 134,281 SH   OTR 22,80 134,281 0 0
SOUTHWEST AIRLINES CO COM 844741108   167 4,465 SH   DFND 4 4,465 0 0
SOUTHWEST AIRLINES CO COM 844741108   69,467 1,852,442 SH   DFND 48 1,676,849 0 175,593
SOUTHWEST AIRLINES CO COM 844741108   150 4,003 SH   OTR 49 845 3,158 0
SOUTHWEST AIRLINES CO COM 844741108   5,005 133,473 SH   DFND 49 131,746 0 1,727
SOUTHWEST AIRLINES CO COM 844741108   1 17 SH   DFND 59 17 0 0
SOUTHWEST AIRLINES CO NOTE 844741BG2   2,480 1,900,000 SH   DFND 15 1,900,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   27,451 435,046 SH   DFND 15 355,957 0 79,089
SOUTHWEST GAS HOLDINGS INC COM 844895102   5,775 91,522 SH   OTR 15,66 91,522 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   352 5,584 SH   OTR 15,119 5,584 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   6,459 102,366 SH   DFND 22 102,366 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   958 15,185 SH   OTR 22,104 15,185 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   44 700 SH   DFND 4 700 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   16,138 255,757 SH   DFND 48 255,757 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,889 29,931 SH   DFND 49 29,801 0 130
SOUTHWEST GAS HOLDINGS INC COM 844895102   218 3,450 SH   OTR 49 3,450 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   3 42 SH   DFND 59 0 0 42
SOUTHWESTERN ENERGY CO COM 845467109   215 91,653 SH   OTR 15,119 91,653 0 0
SOUTHWESTERN ENERGY CO COM 845467109   8,233 3,503,452 SH   DFND 15 2,917,138 0 586,314
SOUTHWESTERN ENERGY CO COM 845467109   544 231,470 SH   OTR 22,83 231,470 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,929 1,671,707 SH   DFND 22 1,671,707 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2 830 SH   DFND 4 830 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,487 1,483,915 SH   DFND 48 1,483,915 0 0
SOUTHWESTERN ENERGY CO COM 845467109   17 7,373 SH   DFND 49 6,742 0 631
SOUTHWESTERN ENERGY CO COM 845467109   0 2 SH   DFND 59 2 0 0
SP PLUS CORP COM 78469C103   716 39,908 SH   DFND 15 16,464 0 23,444
SP PLUS CORP COM 78469C103   993 55,299 SH   DFND 48 55,299 0 0
SP PLUS CORP COM 78469C103   88 4,890 SH   OTR 49 3,941 0 949
SPARK ENERGY INC-CLASS A CL A 846511103   1,229 147,657 SH   DFND 15 145,123 0 2,534
SPARK ENERGY INC-CLASS A CL A 846511103   375 45,122 SH   DFND 48 45,122 0 0
SPARK ENERGY INC-CLASS A CL A 846511103   5 560 SH   DFND 49 560 0 0
SPARK ENERGY INC-CLASS A CL A 846511103   0 1 SH   DFND 1 0 0
SPARTANNASH CO COM 847215100   7,096 434,030 SH   DFND 15 395,981 0 38,049
SPARTANNASH CO COM 847215100   1,656 101,313 SH   DFND 22 101,313 0 0
SPARTANNASH CO COM 847215100   17 1,025 SH   DFND 4 1,025 0 0
SPARTANNASH CO COM 847215100   1,625 99,370 SH   DFND 48 99,370 0 0
SPARTANNASH CO COM 847215100   300 18,370 SH   DFND 49 18,370 0 0
SPARTANNASH CO COM 847215100   0 1 SH   DFND 1 0 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663   313 3,424 SH   DFND 49 3,424 0 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663   5,189 56,703 SH   DFND 59 49,272 0 7,431
SPDR BBG BARC CONVERTIBLE BLMB 78464A359   413 5,992 SH   DFND 49 5,992 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359   18 257 SH   DFND 59 257 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391   34,758 1,322,588 SH   OTR 40,48 1,322,588 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391   25,598 974,049 SH   DFND 40,22 974,049 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391   41 1,545 SH   DFND 49 1,545 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   2,268 21,748 SH   DFND 15 21,748 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   7,268 69,700 SH   DFND 22 69,700 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   2,195 21,050 SH   DFND 4 21,050 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   453 4,340 SH   OTR 4 1,915 2,425 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   36,568 350,704 SH   DFND 48 350,704 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   87,432 838,519 SH   DFND 49 837,254 316 949
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   1,318 12,637 SH   OTR 49 8,821 3,816 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   178 1,709 SH   DFND 59 1,704 0 5
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   0 1 SH   DFND 1 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200   106 3,450 SH   DFND 49 3,450 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200   1,808 59,119 SH   DFND 59 55,657 0 3,462
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408   1,155 44,640 SH   DFND 15 44,640 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408   324 12,520 SH   DFND 4 12,520 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408   21,268 822,102 SH   DFND 49 821,892 0 210
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408   30 1,158 SH   DFND 59 1,158 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408   259 10,001 SH   DFND 10,001 0 0
SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608   3,217 71,939 SH   DFND 59 71,939 0 0
SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608   1,760 39,356 SH   DFND 39,356 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   496 12,562 SH   DFND 4 12,562 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   47 1,200 SH   OTR 4 0 1,200 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   21,941 555,479 SH   DFND 48 555,479 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   305 7,710 SH   OTR 49 4,293 2,165 1,252
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   23,325 590,506 SH   DFND 49 589,139 0 1,367
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   0 8 SH   DFND 59 0 0 8
SPDR DJIA TRUST UT S 78467X109   609 2,193 SH   DFND 4 2,193 0 0
SPDR DJIA TRUST UT S 78467X109   22,428 80,820 SH   DFND 49 80,310 0 510
SPDR DJIA TRUST UT S 78467X109   2,112 7,612 SH   OTR 49 1,743 5,869 0
SPDR DJIA TRUST UT S 78467X109   133 479 SH   DFND 59 317 0 162
SPDR DL EM FX IN ETF SPDR 78470P309   3,455 69,219 SH   DFND 59 57,632 0 11,587
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   27 543 SH   DFND 49 543 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   11,855 240,414 SH   DFND 59 199,979 0 40,435
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   0 1 SH   DFND 1 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   52 663 SH   DFND 4 663 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   803 10,303 SH   DFND 49 10,303 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   10 125 SH   OTR 49 125 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202   228 6,260 SH   DFND 49 6,260 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202   0 1 SH   DFND 1 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204   123,968 6,594,019 SH   DFND 40,22 6,594,019 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204   36,690 1,951,620 SH   OTR 40,48 1,951,620 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204   42 2,242 SH   DFND 49 2,242 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204   42,719 2,272,293 SH   DFND 59 1,837,287 0 435,006
SPDR GOLD MINISHARES TRUST SPDR 98149E204   0 1 SH   DFND 1 0 0
SPDR GOLD SHARES GOLD 78463V107   3,023 17,065 SH   OTR 4 6,145 10,920 0
SPDR GOLD SHARES GOLD 78463V107   66,858 377,471 SH   DFND 40,22 377,471 0 0
SPDR GOLD SHARES GOLD 78463V107   48,674 274,809 SH   OTR 40,48 274,809 0 0
SPDR GOLD SHARES GOLD 78463V107   5,463 30,841 SH   DFND 49 27,500 0 3,341
SPDR GOLD SHARES GOLD 78463V107   10,836 61,180 SH   OTR 49 1,075 60,105 0
SPDR GOLD SHARES GOLD 78463V107   9,652 54,496 SH   DFND 59 47,489 0 7,007
SPDR MSCI ACWI EX-US MSCI 78463X848   130 5,405 SH   DFND 49 5,405 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   47 1,950 SH   OTR 49 1,950 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   1,375 57,161 SH   DFND 59 56,325 0 836
SPDR NYSE TECHNOLOGY ETF NYSE 78464A102   594 5,000 SH   DFND 49 5,000 0 0
SPDR NYSE TECHNOLOGY ETF NYSE 78464A102   0 1 SH   DFND 1 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   645 20,289 SH   DFND 49 20,289 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   0 1 SH   DFND 59 1 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   93 1,983 SH   DFND 15 1,266 0 717
SPDR PORT LNG TRM TRSRY PORT 78464A664   424 9,082 SH   OTR 15,49 9,082 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   517 11,065 SH   DFND 49 1,983 0 9,082
SPDR PORT LNG TRM TRSRY PORT 78464A664   2,650 56,696 SH   DFND 59 49,779 0 6,917
SPDR PORT LNG TRM TRSRY PORT 78464A664   0 1 SH   DFND 1 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   1,604 53,106 SH   DFND 49 53,106 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   172 5,711 SH   DFND 59 5,711 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   184 5,861 SH   OTR 49 5,861 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   894 28,510 SH   DFND 59 28,510 0 0
SPDR PORT SHRT TRM TRSRY PORT 78468R101   1,549 50,463 SH   DFND 59 47,210 0 3,253
SPDR PORT SHRT TRM TRSRY PORT 78468R101   0 1 SH   DFND 1 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   1,066 36,442 SH   DFND 49 36,442 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   361 9,862 SH   DFND 49 9,862 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   1,623 44,392 SH   DFND 59 41,422 0 2,970
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   3,564 90,579 SH   DFND 59 84,524 0 6,055
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   1,356 27,056 SH   DFND 49 27,056 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   179 3,569 SH   DFND 59 3,569 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   0 1 SH   DFND 1 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   4,290 138,963 SH   DFND 49 138,963 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   12 400 SH   OTR 49 400 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   254 8,228 SH   DFND 59 6,523 0 1,705
SPDR S&P 400 MID CAP VALUE E S&P 78464A839   101 2,324 SH   DFND 49 2,324 0 0
SPDR S&P 400 MID CAP VALUE E S&P 78464A839   118 2,719 SH   DFND 59 2,719 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821   181 3,148 SH   DFND 49 3,148 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821   125 2,186 SH   DFND 59 2,186 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821   0 1 SH   DFND 1 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   9,776 29,192 SH   DFND 15 29,058 0 134
SPDR S&P 500 ETF TRUST TR U 78462F103   12,544 37,457 SH   DFND 4 37,457 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   11,916 35,582 SH   OTR 4 14,349 21,233 0
SPDR S&P 500 ETF TRUST TR U 78462F103   46,127 137,739 SH   OTR 49 91,823 45,916 0
SPDR S&P 500 ETF TRUST TR U 78462F103   844,179 2,520,765 SH   DFND 49 2,483,580 300 36,885
SPDR S&P 500 ETF TRUST TR U 78462F103   7,965 23,783 SH   DFND 59 21,085 0 2,698
SPDR S&P 500 ETF TRUST TR U 78462F103   51 151 SH   DFND 151 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   1,430 17,125 SH   DFND 49 17,125 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   536 6,415 SH   OTR 49 0 6,415 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813   3,884 63,800 SH   DFND 49 63,800 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813   155 2,540 SH   OTR 49 2,540 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813   0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201   205 3,472 SH   DFND 49 3,472 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201   4 68 SH   DFND 59 68 0 0
SPDR S&P BANK ETF S&P 78464A797   387 13,150 SH   DFND 49 13,150 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   983 8,820 SH   DFND 49 8,820 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   0 1 SH   DFND 1 0 0
SPDR S&P CHINA ETF S&P 78463X400   297 2,500 SH   DFND 49 2,500 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   894 9,680 SH   DFND 4 9,680 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   205 2,215 SH   OTR 4 540 1,675 0
SPDR S&P DIVIDEND ETF S&P 78464A763   60,268 652,252 SH   DFND 49 649,141 1,111 2,000
SPDR S&P DIVIDEND ETF S&P 78464A763   5,049 54,642 SH   OTR 49 31,078 23,564 0
SPDR S&P DIVIDEND ETF S&P 78464A763   359 3,880 SH   DFND 59 3,137 0 743
SPDR S&P HOMEBUILDERS ETF S&P 78464A888   282 5,235 SH   DFND 59 4,703 0 532
SPDR S&P INTL SMALL CAP S&P 78463X871   1,127 37,134 SH   DFND 59 36,302 0 831
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   1,803 5,321 SH   DFND 22 5,321 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   3,769 11,125 SH   DFND 4 11,125 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   5,024 14,828 SH   OTR 4 11,440 3,388 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   241 712 SH   DFND 48 712 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   52,421 154,712 SH   DFND 49 152,792 898 1,022
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   14,112 41,650 SH   OTR 49 24,675 16,715 260
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   28 83 SH   DFND 59 83 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   0 1 SH   DFND 1 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78468R556   231 5,500 SH   DFND 49 5,500 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78468R556   0 1 SH   DFND 1 0 0
SPDR WELLS FARGO PREFERRED WELL 78464A292   2,330 53,609 SH   DFND 59 53,057 0 552
SPDR WELLS FARGO PREFERRED WELL 78464A292   0 1 SH   DFND 1 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   11,922 208,573 SH   DFND 15 184,508 0 24,065
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   173 3,035 SH   OTR 15,119 3,035 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   2,181 38,155 SH   OTR 22,121 0 0 38,155
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   84 1,471 SH   OTR 22,87 0 0 1,471
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   354 6,195 SH   DFND 22 6,195 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   4,454 77,929 SH   DFND 48 63,829 0 14,100
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   103 1,807 SH   DFND 49 1,807 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   722 12,632 SH   OTR 49 12,612 20 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   3 60 SH   DFND 59 60 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   2,943 721,444 SH   DFND 15 582,123 0 139,321
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1,633 400,311 SH   DFND 22 400,311 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1,376 337,141 SH   DFND 48 337,141 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   125 30,565 SH   DFND 49 30,565 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   46 11,225 SH   OTR 49 11,225 0 0
SPERO THERAPEUTICS INC COM 84833T103   76 6,794 SH   DFND 15 2,653 0 4,141
SPERO THERAPEUTICS INC COM 84833T103   454 40,712 SH   DFND 48 40,712 0 0
SPERO THERAPEUTICS INC COM 84833T103   45 4,020 SH   DFND 49 4,020 0 0
SPIRE INC COM 84857L101   17,659 331,941 SH   DFND 15 281,098 0 50,843
SPIRE INC COM 84857L101   251 4,719 SH   OTR 15,119 4,719 0 0
SPIRE INC COM 84857L101   324 6,090 SH   DFND 15,22 6,090 0 0
SPIRE INC COM 84857L101   3,768 70,833 SH   DFND 22 70,833 0 0
SPIRE INC COM 84857L101   22 415 SH   DFND 4 415 0 0
SPIRE INC COM 84857L101   12,030 226,119 SH   DFND 48 226,119 0 0
SPIRE INC COM 84857L101   1 20 SH   OTR 49 20 0 0
SPIRE INC COM 84857L101   1,636 30,752 SH   DFND 49 30,652 0 100
SPIRE INC COM 84857L101   691 12,997 SH   DFND 59 12,495 0 502
SPIRE INC COM 84857L101   18 335 SH   DFND 335 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   2,603 137,626 SH   DFND 15 86,629 0 50,997
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   68 3,577 SH   OTR 15,119 3,577 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   454 24,020 SH   DFND 22 24,020 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   354 18,710 SH   OTR 22,77 18,710 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   3,626 191,769 SH   DFND 48 160,027 0 31,742
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   143 7,557 SH   DFND 49 7,557 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   1 76 SH   OTR 49 0 76 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   0 1 SH   DFND 1 0 0
SPIRIT AIRLINES INC COM 848577102   2,810 174,508 SH   DFND 15 90,146 0 84,362
SPIRIT AIRLINES INC COM 848577102   3,628 225,322 SH   DFND 48 225,322 0 0
SPIRIT AIRLINES INC COM 848577102   6 371 SH   DFND 49 371 0 0
SPIRIT AIRLINES INC COM 848577102   0 5 SH   DFND 59 5 0 0
SPIRIT AIRLINES INC COM 848577102   0 1 SH   DFND 1 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103   207 18,568 SH   DFND 15 8,953 0 9,615
SPIRIT OF TEXAS BANCSHARES I COM 84861D103   383 34,340 SH   DFND 48 34,340 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAB8   2,747 2,700,000 SH   DFND 15 2,700,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   20,187 598,133 SH   DFND 15 548,966 0 49,167
SPIRIT REALTY CAPITAL INC COM 84860W300   306 9,054 SH   OTR 15,119 9,054 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   7,010 207,715 SH   DFND 22 207,715 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   66 1,944 SH   DFND 4 1,944 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   16,721 495,440 SH   DFND 48 466,269 0 29,171
SPIRIT REALTY CAPITAL INC COM 84860W300   13 391 SH   OTR 49 353 38 0
SPIRIT REALTY CAPITAL INC COM 84860W300   2,659 78,796 SH   DFND 49 78,586 0 210
SPIRIT REALTY CAPITAL INC COM 84860W300   1 41 SH   DFND 59 41 0 0
SPLUNK INC COM 848637104   69,438 369,095 SH   DFND 15,22 369,095 0 0
SPLUNK INC COM 848637104   204,704 1,088,097 SH   DFND 15 989,875 0 98,222
SPLUNK INC COM 848637104   75,339 400,464 SH   DFND 22 400,464 0 0
SPLUNK INC COM 848637104   267 1,419 SH   DFND 4 1,419 0 0
SPLUNK INC COM 848637104   26 138 SH   OTR 4 24 114 0
SPLUNK INC COM 848637104   656 3,488 SH   DFND 42 3,488 0 0
SPLUNK INC COM 848637104   56,990 302,929 SH   DFND 48 254,582 0 48,347
SPLUNK INC COM 848637104   31,832 169,200 SH   DFND 49 167,375 0 1,825
SPLUNK INC COM 848637104   3,463 18,405 SH   OTR 49 8,850 9,540 15
SPLUNK INC COM 848637104   1,174 6,240 SH   DFND 59 6,123 0 117
SPLUNK INC COM 848637104   0 1 SH   DFND 1 0 0
SPLUNK INC NOTE 848637AC8   2,230 1,600,000 SH   DFND 15 1,600,000 0 0
SPLUNK INC NOTE 848637AD6   1,446 1,000,000 SH   DFND 15 1,000,000 0 0
SPOK HOLDINGS INC COM 84863T106   1,776 186,795 SH   DFND 15 161,051 0 25,744
SPOK HOLDINGS INC COM 84863T106   474 49,843 SH   DFND 22 49,843 0 0
SPOK HOLDINGS INC COM 84863T106   523 54,991 SH   DFND 48 54,991 0 0
SPOK HOLDINGS INC COM 84863T106   262 27,575 SH   DFND 49 27,575 0 0
SPOK HOLDINGS INC COM 84863T106   0 1 SH   DFND 1 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   961 67,149 SH   DFND 15 40,640 0 26,509
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   618 43,178 SH   OTR 22,69 43,178 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   1,532 107,046 SH   DFND 48 107,046 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   174 716 SH   OTR 15,119 716 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   25,315 104,361 SH   DFND 15 40,829 0 63,532
SPOTIFY TECHNOLOGY SA SHS L8681T102   10,939 45,095 SH   DFND 22 45,095 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   4 18 SH   DFND 4 18 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   31,242 128,795 SH   DFND 48 88,489 0 40,306
SPOTIFY TECHNOLOGY SA SHS L8681T102   1,324 5,458 SH   OTR 49 2,633 2,825 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   789 3,251 SH   DFND 49 3,251 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   980 4,040 SH   DFND 59 3,892 0 148
SPRING BANK PHARMACEUTICALS COM 849431101   49 36,752 SH   DFND 48 36,752 0 0
SPRING BANK PHARMACEUTICALS COM 849431101   11 8,387 SH   DFND 49 8,387 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,065 22,331 SH   DFND 15 13,680 0 8,651
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,535 53,179 SH   DFND 48 53,179 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   747 49,612 SH   DFND 49 49,612 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   0 1 SH   DFND 1 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   16,947 440,193 SH   DFND 15 429,695 0 10,498
SPROUT SOCIAL INC - CLASS A COM 85209W109   761 19,775 SH   OTR 22,104 19,775 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   2,625 68,171 SH   DFND 48 68,171 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   14,148 675,946 SH   DFND 15 613,538 0 62,408
SPROUTS FARMERS MARKET INC COM 85208M102   319 15,219 SH   OTR 15,119 15,219 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   260 12,440 SH   DFND 15,22 12,440 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   4,292 205,044 SH   DFND 22 205,044 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   47 2,231 SH   DFND 4 2,231 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   3,661 174,897 SH   DFND 40 174,897 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   9,793 467,872 SH   DFND 48 430,158 0 37,714
SPROUTS FARMERS MARKET INC COM 85208M102   247 11,822 SH   OTR 49 9,958 1,864 0
SPROUTS FARMERS MARKET INC COM 85208M102   1,679 80,229 SH   DFND 49 79,979 0 250
SPS COMMERCE INC COM 78463M107   12,186 156,494 SH   DFND 15 140,689 0 15,805
SPS COMMERCE INC COM 78463M107   759 9,742 SH   OTR 22,69 9,742 0 0
SPS COMMERCE INC COM 78463M107   7,625 97,915 SH   DFND 22 97,915 0 0
SPS COMMERCE INC COM 78463M107   7,260 93,229 SH   DFND 48 93,229 0 0
SPS COMMERCE INC COM 78463M107   866 11,120 SH   OTR 49 9,484 0 1,636
SPS COMMERCE INC COM 78463M107   700 8,988 SH   DFND 49 8,988 0 0
SPS COMMERCE INC COM 78463M107   23 300 SH   DFND 59 300 0 0
SPS COMMERCE INC COM 78463M107   0 1 SH   DFND 1 0 0
SPX CORP COM 784635104   8,915 192,212 SH   DFND 15 166,551 0 25,661
SPX CORP COM 784635104   2,676 57,708 SH   OTR 22,96 57,708 0 0
SPX CORP COM 784635104   5,793 124,895 SH   DFND 22 124,895 0 0
SPX CORP COM 784635104   18 395 SH   DFND 4 395 0 0
SPX CORP COM 784635104   5,352 115,395 SH   DFND 48 115,395 0 0
SPX CORP COM 784635104   436 9,390 SH   DFND 49 9,390 0 0
SPX CORP COM 784635104   48 1,034 SH   OTR 49 0 1,034 0
SPX FLOW INC COM 78469X107   8,322 194,349 SH   DFND 15 153,124 0 41,225
SPX FLOW INC COM 78469X107   5,073 118,480 SH   DFND 22 118,480 0 0
SPX FLOW INC COM 78469X107   2,824 65,949 SH   OTR 22,96 65,949 0 0
SPX FLOW INC COM 78469X107   1 30 SH   DFND 4 30 0 0
SPX FLOW INC COM 78469X107   4,593 107,266 SH   DFND 48 107,266 0 0
SPX FLOW INC COM 78469X107   101 2,350 SH   DFND 49 2,350 0 0
SPX FLOW INC COM 78469X107   0 1 SH   DFND 1 0 0
SQUARE INC NOTE 852234AD5   3,241 1,500,000 SH   DFND 15 1,500,000 0 0
SQUARE INC - A CL A 852234103   162,634 1,000,516 SH   DFND 15 740,642 0 259,874
SQUARE INC - A CL A 852234103   89,250 549,064 SH   DFND 15,22 549,064 0 0
SQUARE INC - A CL A 852234103   92,222 567,343 SH   DFND 22 567,343 0 0
SQUARE INC - A CL A 852234103   3,647 22,439 SH   DFND 4 22,439 0 0
SQUARE INC - A CL A 852234103   229 1,410 SH   OTR 4 502 908 0
SQUARE INC - A CL A 852234103   879 5,409 SH   DFND 42 5,409 0 0
SQUARE INC - A CL A 852234103   111,730 687,359 SH   DFND 48 573,815 0 113,544
SQUARE INC - A CL A 852234103   121,524 747,611 SH   DFND 49 738,031 287 9,293
SQUARE INC - A CL A 852234103   7,090 43,618 SH   OTR 49 31,103 12,458 57
SQUARE INC - A CL A 852234103   48 297 SH   DFND 59 290 0 7
SQUARE INC - A CL A 852234103   0 1 SH   DFND 1 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   166 2,735 SH   OTR 15,119 2,735 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   30,334 501,229 SH   DFND 15 380,224 0 121,005
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   2,398 39,619 SH   OTR 22,80 39,619 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   5,964 98,548 SH   OTR 22,71 98,548 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   4,914 81,204 SH   DFND 22 81,204 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1 19 SH   OTR 4 0 19 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   23,405 386,738 SH   DFND 48 319,782 0 66,956
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   705 11,656 SH   DFND 49 11,656 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   181 2,989 SH   OTR 49 2,939 0 50
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   433 7,154 SH   DFND 59 7,154 0 0
SSR MINING INC COM 784730103   30 1,600 SH   OTR 15,119 1,600 0 0
SSR MINING INC COM 784730103   2,913 156,005 SH   DFND 15 112,400 0 43,605
SSR MINING INC COM 784730103   2,274 121,800 SH   DFND 48 121,800 0 0
SSR MINING INC COM 784730103   0 1 SH   DFND 1 0 0
ST JOE CO/THE COM 790148100   2,771 134,320 SH   DFND 15 110,432 0 23,888
ST JOE CO/THE COM 790148100   1,804 87,441 SH   DFND 22 87,441 0 0
ST JOE CO/THE COM 790148100   4 210 SH   DFND 4 210 0 0
ST JOE CO/THE COM 790148100   1,818 88,137 SH   DFND 48 88,137 0 0
ST JOE CO/THE COM 790148100   18 855 SH   DFND 49 855 0 0
ST JOE CO/THE COM 790148100   0 1 SH   DFND 1 0 0
STAAR SURGICAL CO COM 852312305   3,467 61,305 SH   DFND 15 39,220 0 22,085
STAAR SURGICAL CO COM 852312305   2,760 48,802 SH   OTR 22,71 48,802 0 0
STAAR SURGICAL CO COM 852312305   6,540 115,628 SH   DFND 48 115,628 0 0
STAAR SURGICAL CO COM 852312305   94 1,655 SH   DFND 49 1,655 0 0
STAG INDUSTRIAL INC COM 85254J102   17,896 586,941 SH   DFND 15 402,966 0 183,975
STAG INDUSTRIAL INC COM 85254J102   4,798 157,374 SH   OTR 15,66 157,374 0 0
STAG INDUSTRIAL INC COM 85254J102   1,220 40,028 SH   DFND 22 40,028 0 0
STAG INDUSTRIAL INC COM 85254J102   17,831 584,830 SH   DFND 48 584,830 0 0
STAG INDUSTRIAL INC COM 85254J102   353 11,569 SH   DFND 49 11,569 0 0
STAG INDUSTRIAL INC COM 85254J102   286 9,367 SH   OTR 49 9,367 0 0
STAG INDUSTRIAL INC COM 85254J102   170 5,577 SH   DFND 59 5,463 0 114
STAG INDUSTRIAL INC COM 85254J102   0 1 SH   DFND 1 0 0
STAMPS.COM INC COM 852857200   20,679 85,822 SH   DFND 15 78,610 0 7,212
STAMPS.COM INC COM 852857200   833 3,459 SH   OTR 22,69 3,459 0 0
STAMPS.COM INC COM 852857200   11,725 48,661 SH   DFND 22 48,661 0 0
STAMPS.COM INC COM 852857200   96 400 SH   DFND 4 400 0 0
STAMPS.COM INC COM 852857200   11,412 47,362 SH   DFND 48 47,362 0 0
STAMPS.COM INC COM 852857200   1 5 SH   OTR 49 0 5 0
STAMPS.COM INC COM 852857200   3,095 12,846 SH   DFND 49 12,846 0 0
STANDARD AVB FINANCIAL CORP COM 85303B100   451 13,799 SH   DFND 15 11,051 0 2,748
STANDARD AVB FINANCIAL CORP COM 85303B100   306 9,376 SH   DFND 48 9,376 0 0
STANDARD AVB FINANCIAL CORP COM 85303B100   0 1 SH   DFND 1 0 0
STANDARD MOTOR PRODS COM 853666105   4,681 104,840 SH   DFND 15 86,470 0 18,370
STANDARD MOTOR PRODS COM 853666105   2,543 56,943 SH   DFND 22 56,943 0 0
STANDARD MOTOR PRODS COM 853666105   1 30 SH   DFND 4 30 0 0
STANDARD MOTOR PRODS COM 853666105   2,628 58,858 SH   DFND 48 58,858 0 0
STANDARD MOTOR PRODS COM 853666105   72 1,605 SH   DFND 49 1,605 0 0
STANDARD MOTOR PRODS COM 853666105   0 1 SH   DFND 1 0 0
STANDEX INTERNATIONAL CORP COM 854231107   4,616 77,975 SH   DFND 15 64,874 0 13,101
STANDEX INTERNATIONAL CORP COM 854231107   2,038 34,433 SH   DFND 22 34,433 0 0
STANDEX INTERNATIONAL CORP COM 854231107   15 255 SH   DFND 4 255 0 0
STANDEX INTERNATIONAL CORP COM 854231107   1,833 30,955 SH   DFND 48 30,955 0 0
STANDEX INTERNATIONAL CORP COM 854231107   599 10,120 SH   DFND 49 10,120 0 0
STANLEY BLACK & DECKER INC COM 854502101   934 5,758 SH   OTR 15,118 5,758 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,378 14,661 SH   DFND 15,22 14,661 0 0
STANLEY BLACK & DECKER INC COM 854502101   835 5,151 SH   OTR 15,119 5,151 0 0
STANLEY BLACK & DECKER INC COM 854502101   103,246 636,536 SH   DFND 15 317,159 0 319,377
STANLEY BLACK & DECKER INC COM 854502101   7,527 46,403 SH   DFND 22 46,403 0 0
STANLEY BLACK & DECKER INC COM 854502101   213 1,313 SH   DFND 4 1,313 0 0
STANLEY BLACK & DECKER INC COM 854502101   79,991 493,160 SH   DFND 48 447,327 0 45,833
STANLEY BLACK & DECKER INC COM 854502101   15,837 97,640 SH   DFND 49 97,544 0 96
STANLEY BLACK & DECKER INC COM 854502101   465 2,866 SH   OTR 49 539 2,327 0
STANLEY BLACK & DECKER INC COM 854502101   1,609 9,920 SH   DFND 59 9,475 0 444
STANTEC INC COM 85472N109   3,960 130,510 SH   DFND 15 130,510 0 0
STANTEC INC COM 85472N109   83 2,748 SH   DFND 48 2,748 0 0
STANTEC INC COM 85472N109   0 1 SH   DFND 1 0 0
STAR GROUP LP UNIT 85512C105   122 12,508 SH   DFND 15 12,508 0 0
STAR GROUP LP UNIT 85512C105   21 2,164 SH   OTR 49 0 2,164 0
STAR GROUP LP UNIT 85512C105   0 1 SH   DFND 1 0 0
STARBUCKS CORP COM 855244109   3,577 41,627 SH   OTR 15,118 41,627 0 0
STARBUCKS CORP COM 855244109   9,317 108,440 SH   DFND 15,22 108,440 0 0
STARBUCKS CORP COM 855244109   1,810 21,069 SH   OTR 15,119 21,069 0 0
STARBUCKS CORP COM 855244109   488,811 5,689,138 SH   DFND 15 3,078,242 0 2,610,896
STARBUCKS CORP COM 855244109   19,286 224,466 SH   DFND 22 224,466 0 0
STARBUCKS CORP COM 855244109   564 6,567 SH   DFND 4 6,567 0 0
STARBUCKS CORP COM 855244109   522 6,080 SH   OTR 4 0 6,080 0
STARBUCKS CORP COM 855244109   53 622 SH   DFND 40 622 0 0
STARBUCKS CORP COM 855244109   326,675 3,802,088 SH   DFND 48 3,445,307 0 356,781
STARBUCKS CORP COM 855244109   4,238 49,327 SH   OTR 49 24,817 24,510 0
STARBUCKS CORP COM 855244109   50,152 583,703 SH   DFND 49 581,606 0 2,097
STARBUCKS CORP COM 855244109   3,760 43,761 SH   DFND 59 43,512 0 249
STARBUCKS CORP COM 855244109   0 1 SH   DFND 1 0 0
STARRETT (L.S.) CO -CL A CL A 855668109   33 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
STARTEK INC COM 85569C107   78 14,823 SH   DFND 15 2,440 0 12,383
STARTEK INC COM 85569C107   198 37,807 SH   DFND 48 37,807 0 0
STARTEK INC COM 85569C107   4 765 SH   DFND 49 765 0 0
STARTEK INC COM 85569C107   0 1 SH   DFND 1 0 0
STARWOOD PROPERTY TRUST NOTE 85571BAH8   961 1,000,000 SH   DFND 15 1,000,000 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   6,691 443,388 SH   DFND 15 316,465 0 126,923
STARWOOD PROPERTY TRUST INC COM 85571B105   193 12,784 SH   OTR 15,119 12,784 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   997 66,080 SH   DFND 22 66,080 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   125 8,270 SH   DFND 4 8,270 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   42 2,760 SH   OTR 4 2,760 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   7,590 502,979 SH   DFND 48 422,171 0 80,808
STARWOOD PROPERTY TRUST INC COM 85571B105   2,434 161,318 SH   OTR 49 133,105 28,213 0
STARWOOD PROPERTY TRUST INC COM 85571B105   9,067 600,831 SH   DFND 49 595,911 0 4,920
STARWOOD PROPERTY TRUST INC COM 85571B105   827 54,812 SH   DFND 59 54,812 0 0
STATE AUTO FINANCIAL CORP COM 855707105   956 69,513 SH   DFND 15 51,779 0 17,734
STATE AUTO FINANCIAL CORP COM 855707105   593 43,102 SH   DFND 48 43,102 0 0
STATE AUTO FINANCIAL CORP COM 855707105   233 16,927 SH   DFND 59 16,534 0 393
STATE STREET CORP COM 857477103   1,022 17,225 SH   OTR 15,119 17,225 0 0
STATE STREET CORP COM 857477103   758 12,770 SH   OTR 15,118 12,770 0 0
STATE STREET CORP COM 857477103   1,926 32,463 SH   DFND 15,22 32,463 0 0
STATE STREET CORP COM 857477103   90,228 1,520,778 SH   DFND 15 1,049,206 0 471,572
STATE STREET CORP COM 857477103   7,606 128,195 SH   DFND 22 128,195 0 0
STATE STREET CORP COM 857477103   1,964 33,095 SH   OTR 22,80 33,095 0 0
STATE STREET CORP COM 857477103   200 3,370 SH   DFND 4 3,370 0 0
STATE STREET CORP COM 857477103   37 622 SH   OTR 4 452 170 0
STATE STREET CORP COM 857477103   67,208 1,132,780 SH   DFND 48 1,026,793 0 105,987
STATE STREET CORP COM 857477103   12,880 217,092 SH   DFND 49 212,148 0 4,944
STATE STREET CORP COM 857477103   2,640 44,497 SH   OTR 49 27,887 16,610 0
STATE STREET CORP COM 857477103   2,657 44,784 SH   DFND 59 43,192 0 1,592
STEEL CONNECT INC COM 858098106   18 33,989 SH   DFND 48 33,989 0 0
STEEL CONNECT INC COM 858098106   0 1 SH   DFND 1 0 0
STEEL DYNAMICS INC COM 858119100   45,968 1,605,579 SH   DFND 15 1,500,619 0 104,960
STEEL DYNAMICS INC COM 858119100   705 24,641 SH   OTR 15,119 24,641 0 0
STEEL DYNAMICS INC COM 858119100   3,301 115,297 SH   OTR 22,80 115,297 0 0
STEEL DYNAMICS INC COM 858119100   12,687 443,142 SH   DFND 22 443,142 0 0
STEEL DYNAMICS INC COM 858119100   96 3,370 SH   DFND 4 3,370 0 0
STEEL DYNAMICS INC COM 858119100   22,306 779,122 SH   DFND 48 718,687 0 60,435
STEEL DYNAMICS INC COM 858119100   3,510 122,588 SH   DFND 49 122,188 0 400
STEEL DYNAMICS INC COM 858119100   11 370 SH   OTR 49 162 208 0
STEEL DYNAMICS INC COM 858119100   52 1,828 SH   DFND 59 1,603 0 225
STEELCASE INC-CL A CL A 858155203   5,659 559,752 SH   DFND 15 470,503 0 89,249
STEELCASE INC-CL A CL A 858155203   3,221 318,596 SH   DFND 48 318,596 0 0
STEELCASE INC-CL A CL A 858155203   23 2,232 SH   DFND 49 2,232 0 0
STEELCASE INC-CL A CL A 858155203   598 59,116 SH   DFND 59 57,746 0 1,370
STEPAN CO COM 858586100   19,925 182,798 SH   DFND 15 150,112 0 32,686
STEPAN CO COM 858586100   5,033 46,172 SH   OTR 15,66 46,172 0 0
STEPAN CO COM 858586100   8,198 75,209 SH   DFND 22 75,209 0 0
STEPAN CO COM 858586100   599 5,492 SH   OTR 22,69 5,492 0 0
STEPAN CO COM 858586100   1,157 10,617 SH   OTR 22,83 10,617 0 0
STEPAN CO COM 858586100   5,989 54,948 SH   DFND 48 54,948 0 0
STEPAN CO COM 858586100   9,557 87,678 SH   OTR 49 0 0 87,678
STEPAN CO COM 858586100   242 2,222 SH   DFND 49 2,222 0 0
STEPAN CO COM 858586100   643 5,900 SH   DFND 59 5,900 0 0
STEPAN CO COM 858586100   0 1 SH   DFND 1 0 0
STEREOTAXIS INC COM 85916J409   54 14,948 SH   DFND 15 6,114 0 8,834
STEREOTAXIS INC COM 85916J409   364 101,668 SH   DFND 48 101,668 0 0
STERICYCLE INC COM 858912108   21,053 333,849 SH   DFND 15 291,240 0 42,609
STERICYCLE INC COM 858912108   524 8,309 SH   OTR 15,119 8,309 0 0
STERICYCLE INC COM 858912108   7,511 119,103 SH   DFND 22 119,103 0 0
STERICYCLE INC COM 858912108   2,087 33,100 SH   OTR 22,77 33,100 0 0
STERICYCLE INC COM 858912108   85 1,344 SH   DFND 4 1,344 0 0
STERICYCLE INC COM 858912108   21,906 347,377 SH   DFND 48 320,292 0 27,085
STERICYCLE INC COM 858912108   563 8,934 SH   OTR 49 1,945 6,649 340
STERICYCLE INC COM 858912108   2,828 44,850 SH   DFND 49 44,651 0 199
STERICYCLE INC COM 858912108   1 17 SH   DFND 59 16 0 1
STERICYCLE INC COM 858912108   0 1 SH   DFND 1 0 0
STERIS PLC SHS G8473T100   247 1,401 SH   OTR 15,119 1,401 0 0
STERIS PLC SHS G8473T100   57,595 326,893 SH   DFND 15 222,041 0 104,852
STERIS PLC SHS G8473T100   2,299 13,049 SH   DFND 15,22 13,049 0 0
STERIS PLC SHS G8473T100   529 3,004 SH   OTR 15,118 3,004 0 0
STERIS PLC SHS G8473T100   9,205 52,244 SH   OTR 22,71 52,244 0 0
STERIS PLC SHS G8473T100   9,117 51,743 SH   DFND 22 51,743 0 0
STERIS PLC SHS G8473T100   141 798 SH   DFND 4 798 0 0
STERIS PLC SHS G8473T100   47,111 267,387 SH   DFND 48 242,001 0 25,386
STERIS PLC SHS G8473T100   345 1,958 SH   OTR 49 1,725 59 174
STERIS PLC SHS G8473T100   2,516 14,278 SH   DFND 49 14,236 0 42
STERIS PLC SHS G8473T100   14,504 82,318 SH   DFND 59 77,931 0 4,387
STERLING BANCORP INC/MI COM 85917W102   390 129,531 SH   DFND 15 117,373 0 12,158
STERLING BANCORP INC/MI COM 85917W102   226 75,210 SH   DFND 48 75,210 0 0
STERLING BANCORP INC/MI COM 85917W102   4 1,195 SH   DFND 49 1,195 0 0
STERLING BANCORP/DE COM 85917A100   195 18,556 SH   OTR 15,119 18,556 0 0
STERLING BANCORP/DE COM 85917A100   10,886 1,034,763 SH   DFND 15 927,782 0 106,981
STERLING BANCORP/DE COM 85917A100   792 75,240 SH   OTR 22,83 75,240 0 0
STERLING BANCORP/DE COM 85917A100   2,919 277,460 SH   DFND 22 277,460 0 0
STERLING BANCORP/DE COM 85917A100   40 3,800 SH   DFND 4 3,800 0 0
STERLING BANCORP/DE COM 85917A100   7,878 748,856 SH   DFND 48 683,431 0 65,425
STERLING BANCORP/DE COM 85917A100   1,110 105,471 SH   DFND 49 105,471 0 0
STERLING CONSTRUCTION CO COM 859241101   1,464 103,369 SH   DFND 15 79,723 0 23,646
STERLING CONSTRUCTION CO COM 859241101   962 67,945 SH   DFND 48 67,945 0 0
STERLING CONSTRUCTION CO COM 859241101   2 149 SH   OTR 49 0 0 149
STERLING CONSTRUCTION CO COM 859241101   0 1 SH   DFND 1 0 0
STEVEN MADDEN LTD COM 556269108   7,900 405,133 SH   DFND 15 341,626 0 63,507
STEVEN MADDEN LTD COM 556269108   4,159 213,293 SH   DFND 22 213,293 0 0
STEVEN MADDEN LTD COM 556269108   5 275 SH   DFND 4 275 0 0
STEVEN MADDEN LTD COM 556269108   4,169 213,807 SH   DFND 48 213,807 0 0
STEVEN MADDEN LTD COM 556269108   292 14,988 SH   DFND 49 14,988 0 0
STEVEN MADDEN LTD COM 556269108   13 647 SH   DFND 59 647 0 0
STEVEN MADDEN LTD COM 556269108   0 1 SH   DFND 1 0 0
STEWART INFORMATION SERVICES COM 860372101   9,213 210,682 SH   DFND 15 185,745 0 24,937
STEWART INFORMATION SERVICES COM 860372101   1,260 28,810 SH   OTR 22,83 28,810 0 0
STEWART INFORMATION SERVICES COM 860372101   3,223 73,712 SH   DFND 22 73,712 0 0
STEWART INFORMATION SERVICES COM 860372101   9 200 SH   DFND 4 200 0 0
STEWART INFORMATION SERVICES COM 860372101   3,341 76,399 SH   DFND 48 76,399 0 0
STEWART INFORMATION SERVICES COM 860372101   163 3,730 SH   DFND 49 3,730 0 0
STEWART INFORMATION SERVICES COM 860372101   0 1 SH   DFND 1 0 0
STIFEL FINANCIAL CORP COM 860630102   310 6,136 SH   OTR 15,119 6,136 0 0
STIFEL FINANCIAL CORP COM 860630102   269 5,330 SH   DFND 15,22 5,330 0 0
STIFEL FINANCIAL CORP COM 860630102   19,491 385,500 SH   DFND 15 318,328 0 67,172
STIFEL FINANCIAL CORP COM 860630102   4,548 89,952 SH   DFND 22 89,952 0 0
STIFEL FINANCIAL CORP COM 860630102   2,276 45,020 SH   OTR 22,104 45,020 0 0
STIFEL FINANCIAL CORP COM 860630102   2,237 44,247 SH   OTR 22,96 44,247 0 0
STIFEL FINANCIAL CORP COM 860630102   18 349 SH   DFND 4 349 0 0
STIFEL FINANCIAL CORP COM 860630102   15,390 304,393 SH   DFND 48 304,393 0 0
STIFEL FINANCIAL CORP COM 860630102   1,709 33,807 SH   DFND 49 33,677 0 130
STIFEL FINANCIAL CORP COM 860630102   9 180 SH   OTR 49 30 150 0
STIFEL FINANCIAL CORP COM 860630102   0 1 SH   DFND 1 0 0
STITCH FIX INC-CLASS A COM 860897107   21,691 799,507 SH   DFND 15,22 799,507 0 0
STITCH FIX INC-CLASS A COM 860897107   6,025 222,095 SH   DFND 15 163,770 0 58,325
STITCH FIX INC-CLASS A COM 860897107   2,991 110,229 SH   DFND 22 110,229 0 0
STITCH FIX INC-CLASS A COM 860897107   171 6,309 SH   DFND 42 6,309 0 0
STITCH FIX INC-CLASS A COM 860897107   5,010 184,652 SH   DFND 48 184,652 0 0
STITCH FIX INC-CLASS A COM 860897107   147 5,425 SH   DFND 49 5,425 0 0
STITCH FIX INC-CLASS A COM 860897107   11 406 SH   OTR 49 0 406 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   25,194 820,930 SH   DFND 15 820,930 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   15 505 SH   DFND 4 505 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   626 20,385 SH   DFND 49 20,385 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   31 1,014 SH   OTR 49 79 935 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   625 20,379 SH   DFND 59 20,020 0 359
STOCK YARDS BANCORP INC COM 861025104   3,321 97,550 SH   DFND 15 79,878 0 17,672
STOCK YARDS BANCORP INC COM 861025104   700 20,565 SH   OTR 22,83 20,565 0 0
STOCK YARDS BANCORP INC COM 861025104   1,801 52,896 SH   DFND 48 52,896 0 0
STOCK YARDS BANCORP INC COM 861025104   7 210 SH   DFND 49 210 0 0
STOCK YARDS BANCORP INC COM 861025104   2 65 SH   DFND 65 0 0
STOKE THERAPEUTICS INC COM 86150R107   519 15,502 SH   DFND 15 8,597 0 6,905
STOKE THERAPEUTICS INC COM 86150R107   1,120 33,452 SH   DFND 48 33,452 0 0
STONECO LTD-A COM G85158106   13,531 255,841 SH   DFND 15 171,228 0 84,613
STONECO LTD-A COM G85158106   11,404 215,619 SH   DFND 48 160,655 0 54,964
STONECO LTD-A COM G85158106   141 2,675 SH   DFND 49 2,675 0 0
STONECO LTD-A COM G85158106   343 6,484 SH   DFND 59 5,888 0 596
STONERIDGE INC COM 86183P102   3,399 185,027 SH   DFND 15 120,370 0 64,657
STONERIDGE INC COM 86183P102   2,564 139,566 SH   OTR 15,66 139,566 0 0
STONERIDGE INC COM 86183P102   994 54,105 SH   DFND 22 54,105 0 0
STONERIDGE INC COM 86183P102   1,245 67,750 SH   DFND 48 67,750 0 0
STONERIDGE INC COM 86183P102   21 1,140 SH   DFND 49 1,140 0 0
STONEX GROUP INC COM 861896108   4,534 88,621 SH   DFND 15 72,546 0 16,075
STONEX GROUP INC COM 861896108   2,342 45,769 SH   DFND 22 45,769 0 0
STONEX GROUP INC COM 861896108   2,164 42,305 SH   DFND 48 42,305 0 0
STONEX GROUP INC COM 861896108   27 530 SH   DFND 49 530 0 0
STONEX GROUP INC COM 861896108   0 1 SH   DFND 1 0 0
STORE CAPITAL CORP COM 862121100   469 17,096 SH   OTR 15,119 17,096 0 0
STORE CAPITAL CORP COM 862121100   32,203 1,174,015 SH   DFND 15 1,066,494 0 107,521
STORE CAPITAL CORP COM 862121100   8,264 301,268 SH   DFND 22 301,268 0 0
STORE CAPITAL CORP COM 862121100   100 3,650 SH   DFND 4 3,650 0 0
STORE CAPITAL CORP COM 862121100   29,979 1,092,942 SH   DFND 48 1,027,853 0 65,089
STORE CAPITAL CORP COM 862121100   9 321 SH   OTR 49 209 112 0
STORE CAPITAL CORP COM 862121100   2,795 101,892 SH   DFND 49 101,422 0 470
STORE CAPITAL CORP COM 862121100   5,749 209,598 SH   DFND 59 202,064 0 7,534
STORE CAPITAL CORP COM 862121100   0 1 SH   DFND 1 0 0
STRATASYS LTD SHS M85548101   585 46,900 SH   OTR 22,77 46,900 0 0
STRATASYS LTD SHS M85548101   489 39,230 SH   DFND 40 39,230 0 0
STRATASYS LTD SHS M85548101   29 2,315 SH   DFND 49 2,315 0 0
STRATASYS LTD SHS M85548101   0 2 SH   DFND 59 2 0 0
STRATASYS LTD SHS M85548101   0 1 SH   DFND 1 0 0
STRATEGIC EDUCATION INC COM 86272C103   127 1,383 SH   OTR 15,119 1,383 0 0
STRATEGIC EDUCATION INC COM 86272C103   79 860 SH   DFND 15,22 860 0 0
STRATEGIC EDUCATION INC COM 86272C103   12,448 136,084 SH   DFND 15 125,465 0 10,619
STRATEGIC EDUCATION INC COM 86272C103   1,809 19,776 SH   OTR 22,87 19,776 0 0
STRATEGIC EDUCATION INC COM 86272C103   2,830 30,934 SH   DFND 22 30,934 0 0
STRATEGIC EDUCATION INC COM 86272C103   3 38 SH   DFND 4 38 0 0
STRATEGIC EDUCATION INC COM 86272C103   10,351 113,167 SH   DFND 48 113,167 0 0
STRATEGIC EDUCATION INC COM 86272C103   2 17 SH   OTR 49 11 6 0
STRATEGIC EDUCATION INC COM 86272C103   617 6,745 SH   DFND 49 6,691 0 54
STRATEGIC EDUCATION INC COM 86272C103   0 1 SH   DFND 1 0 0
STRATUS PROPERTIES INC COM 863167201   108 5,031 SH   DFND 15 567 0 4,464
STRATUS PROPERTIES INC COM 863167201   298 13,820 SH   DFND 48 13,820 0 0
STRONGBRIDGE BIOPHARMA PLC SHS G85347105   30 14,294 SH   DFND 15 4,514 0 9,780
STRONGBRIDGE BIOPHARMA PLC SHS G85347105   150 71,291 SH   DFND 48 71,291 0 0
STRYKER CORP COM 863667101   2,423 11,628 SH   OTR 15,118 11,628 0 0
STRYKER CORP COM 863667101   6,305 30,259 SH   DFND 15,22 30,259 0 0
STRYKER CORP COM 863667101   275,571 1,322,506 SH   DFND 15 864,684 0 457,822
STRYKER CORP COM 863667101   1,068 5,124 SH   OTR 15,119 5,124 0 0
STRYKER CORP COM 863667101   12,920 62,003 SH   DFND 22 62,003 0 0
STRYKER CORP COM 863667101   3,063 14,700 SH   OTR 4 0 14,700 0
STRYKER CORP COM 863667101   315 1,511 SH   DFND 4 1,511 0 0
STRYKER CORP COM 863667101   220,130 1,056,439 SH   DFND 48 951,694 0 104,745
STRYKER CORP COM 863667101   1,683 8,078 SH   OTR 49 4,904 3,174 0
STRYKER CORP COM 863667101   28,722 137,839 SH   DFND 49 135,904 0 1,935
STRYKER CORP COM 863667101   39,111 187,700 SH   DFND 51,22 187,700 0 0
STRYKER CORP COM 863667101   736,240 3,533,331 SH   DFND 51 2,344,558 0 1,188,773
STRYKER CORP COM 863667101   16,874 80,982 SH   OTR 51,48 80,982 0 0
STRYKER CORP COM 863667101   141,536 679,251 SH   OTR 51,94 679,251 0 0
STRYKER CORP COM 863667101   14,636 70,242 SH   DFND 59 67,064 0 3,179
STRYKER CORP COM 863667101   0 1 SH   DFND 1 0 0
STURM RUGER & CO INC COM 864159108   6,017 98,384 SH   DFND 15 94,259 0 4,125
STURM RUGER & CO INC COM 864159108   2,951 48,253 SH   DFND 22 48,253 0 0
STURM RUGER & CO INC COM 864159108   22 360 SH   DFND 4 360 0 0
STURM RUGER & CO INC COM 864159108   3,997 65,360 SH   DFND 48 65,360 0 0
STURM RUGER & CO INC COM 864159108   88 1,444 SH   DFND 49 1,444 0 0
STURM RUGER & CO INC COM 864159108   0 1 SH   DFND 1 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   24 4,269 SH   DFND 4 4,269 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   6 1,059 SH   OTR 49 1,059 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   735 131,448 SH   DFND 49 131,448 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   2,879 515,077 SH   DFND 59 503,886 0 11,191
SUMMIT FINANCIAL GROUP INC COM 86606G101   611 41,236 SH   DFND 15 32,749 0 8,487
SUMMIT FINANCIAL GROUP INC COM 86606G101   389 26,261 SH   DFND 48 26,261 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101   3 200 SH   DFND 49 200 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   2,582 498,536 SH   DFND 15 389,546 0 108,990
SUMMIT HOTEL PROPERTIES INC COM 866082100   1,552 299,555 SH   DFND 22 299,555 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   1,869 360,889 SH   DFND 48 360,889 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   214 41,247 SH   DFND 49 41,247 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   0 1 SH   DFND 1 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   78 4,732 SH   OTR 15,119 4,732 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   3,054 184,625 SH   DFND 15 65,514 0 119,111
SUMMIT MATERIALS INC -CL A CL A 86614U100   4,764 288,019 SH   DFND 48 288,019 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   1 50 SH   DFND 49 50 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   6 342 SH   DFND 59 342 0 0
SUN COMMUNITIES INC COM 866674104   22,134 157,415 SH   DFND 15 105,992 0 51,423
SUN COMMUNITIES INC COM 866674104   164 1,169 SH   OTR 15,119 1,169 0 0
SUN COMMUNITIES INC COM 866674104   35,691 253,828 SH   DFND 48 225,368 0 28,460
SUN COMMUNITIES INC COM 866674104   43 308 SH   OTR 49 117 191 0
SUN COMMUNITIES INC COM 866674104   122 869 SH   DFND 49 869 0 0
SUN COMMUNITIES INC COM 866674104   128 911 SH   DFND 59 903 0 8
SUN LIFE FINANCIAL INC COM 866796105   205 5,040 SH   OTR 15,119 5,040 0 0
SUN LIFE FINANCIAL INC COM 866796105   23,635 580,292 SH   DFND 15 557,107 0 23,185
SUN LIFE FINANCIAL INC COM 866796105   13,172 323,409 SH   DFND 48 323,409 0 0
SUN LIFE FINANCIAL INC COM 866796105   11 280 SH   OTR 49 0 280 0
SUN LIFE FINANCIAL INC COM 866796105   50 1,226 SH   DFND 49 1,226 0 0
SUN LIFE FINANCIAL INC COM 866796105   782 19,210 SH   OTR 0 0 19,210
SUNCOKE ENERGY INC COM 86722A103   3,168 926,336 SH   DFND 15 841,790 0 84,546
SUNCOKE ENERGY INC COM 86722A103   831 243,034 SH   DFND 22 243,034 0 0
SUNCOKE ENERGY INC COM 86722A103   837 244,802 SH   DFND 48 244,802 0 0
SUNCOKE ENERGY INC COM 86722A103   13 3,743 SH   DFND 49 3,743 0 0
SUNCOR ENERGY INC COM 867224107   12,916 1,056,128 SH   DFND 15 994,370 0 61,758
SUNCOR ENERGY INC COM 867224107   160 13,110 SH   OTR 15,119 13,110 0 0
SUNCOR ENERGY INC COM 867224107   6,328 517,394 SH   DFND 40 422,920 0 94,474
SUNCOR ENERGY INC COM 867224107   280 22,912 SH   OTR 40,48 22,912 0 0
SUNCOR ENERGY INC COM 867224107   315 25,771 SH   DFND 42 25,771 0 0
SUNCOR ENERGY INC COM 867224107   10,328 844,516 SH   DFND 48 844,516 0 0
SUNCOR ENERGY INC COM 867224107   16 1,329 SH   DFND 49 1,329 0 0
SUNCOR ENERGY INC COM 867224107   2,884 235,832 SH   DFND 59 232,362 0 3,470
SUNCOR ENERGY INC COM 867224107   0 8 SH   DFND 8 0 0
SUNCOR ENERGY INC COM 867224107   213 17,393 SH   OTR 0 0 17,393
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   2,211 72,705 SH   DFND 15 27,992 0 44,713
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   1,013 33,307 SH   OTR 22,69 33,307 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   3,572 117,452 SH   DFND 48 117,452 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   3 103 SH   DFND 49 103 0 0
SUNPOWER CORP COM 867652406   1,252 100,071 SH   DFND 15 59,433 0 40,638
SUNPOWER CORP COM 867652406   766 61,228 SH   OTR 22,69 61,228 0 0
SUNPOWER CORP COM 867652406   2,542 203,202 SH   DFND 48 203,202 0 0
SUNPOWER CORP COM 867652406   253 20,238 SH   DFND 49 20,238 0 0
SUNPOWER CORP COM 867652406   0 1 SH   DFND 1 0 0
SUNPOWER CORP DBCV 867652AJ8   875 900,000 SH   DFND 15 900,000 0 0
SUNRUN INC COM 86771W105   558 7,234 SH   OTR 15,119 7,234 0 0
SUNRUN INC COM 86771W105   33,050 428,828 SH   DFND 15 377,249 0 51,579
SUNRUN INC COM 86771W105   1,455 18,873 SH   OTR 22,69 18,873 0 0
SUNRUN INC COM 86771W105   11,873 154,052 SH   DFND 22 154,052 0 0
SUNRUN INC COM 86771W105   93 1,210 SH   DFND 4 1,210 0 0
SUNRUN INC COM 86771W105   42,911 556,775 SH   DFND 48 556,775 0 0
SUNRUN INC COM 86771W105   884 11,465 SH   OTR 49 10,765 700 0
SUNRUN INC COM 86771W105   3,011 39,068 SH   DFND 49 38,828 0 240
SUNSTONE HOTEL INVESTORS INC COM 867892101   6,292 792,408 SH   OTR 15,66 792,408 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   115 14,475 SH   OTR 15,119 14,475 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   9,428 1,187,389 SH   DFND 15 746,574 0 440,815
SUNSTONE HOTEL INVESTORS INC COM 867892101   3,094 389,622 SH   DFND 22 389,622 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   12 1,450 SH   DFND 4 1,450 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   6,034 760,001 SH   DFND 48 760,001 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   193 24,350 SH   OTR 49 18,140 6,210 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   639 80,465 SH   DFND 49 80,465 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   0 50 SH   DFND 59 50 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   0 1 SH   DFND 1 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,115 80,114 SH   DFND 15 44,903 0 35,211
SUPER MICRO COMPUTER INC COM 86800U104   2,800 106,069 SH   DFND 48 106,069 0 0
SUPERIOR GROUP OF COS INC COM 868358102   1,698 73,101 SH   DFND 15 66,383 0 6,718
SUPERIOR GROUP OF COS INC COM 868358102   599 25,777 SH   DFND 48 25,777 0 0
SUPERIOR GROUP OF COS INC COM 868358102   0 1 SH   DFND 1 0 0
SUPERIOR INDUSTRIES INTL COM 868168105   21 16,408 SH   DFND 48 16,408 0 0
SUPERIOR INDUSTRIES INTL COM 868168105   0 1 SH   DFND 1 0 0
SUPERNUS PHARMACEUTICALS NOTE 868459AD0   323 350,000 SH   DFND 15 350,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   6,514 312,565 SH   DFND 15 266,433 0 46,132
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,085 148,014 SH   DFND 22 148,014 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   941 45,174 SH   OTR 22,87 45,174 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1 65 SH   DFND 4 65 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,785 133,638 SH   DFND 48 133,638 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   451 21,651 SH   DFND 49 21,651 0 0
SUPPORT.COM INC COM 86858W200   31 17,001 SH   DFND 48 17,001 0 0
SURFACE ONCOLOGY INC COM 86877M209   423 61,320 SH   DFND 15 61,320 0 0
SURFACE ONCOLOGY INC COM 86877M209   62 8,979 SH   DFND 48 8,979 0 0
SURGALIGN HOLDINGS INC COM 86882C105   135 74,730 SH   DFND 15 8,740 0 65,990
SURGALIGN HOLDINGS INC COM 86882C105   254 140,181 SH   DFND 48 140,181 0 0
SURGERY PARTNERS INC COM 86881A100   729 33,305 SH   DFND 15 22,054 0 11,251
SURGERY PARTNERS INC COM 86881A100   1,209 55,219 SH   DFND 48 55,219 0 0
SURGERY PARTNERS INC COM 86881A100   1 31 SH   DFND 49 31 0 0
SURMODICS INC COM 868873100   2,598 66,771 SH   DFND 15 59,360 0 7,411
SURMODICS INC COM 868873100   1,518 39,009 SH   DFND 22 39,009 0 0
SURMODICS INC COM 868873100   1,432 36,812 SH   DFND 48 36,812 0 0
SURMODICS INC COM 868873100   62 1,600 SH   DFND 49 1,600 0 0
SUTRO BIOPHARMA INC COM 869367102   75 7,477 SH   DFND 15 2,182 0 5,295
SUTRO BIOPHARMA INC COM 869367102   542 53,886 SH   DFND 48 53,886 0 0
SVB FINANCIAL GROUP COM 78486Q101   447 1,858 SH   OTR 15,118 1,858 0 0
SVB FINANCIAL GROUP COM 78486Q101   41,700 173,301 SH   DFND 15 109,907 0 63,394
SVB FINANCIAL GROUP COM 78486Q101   346 1,436 SH   OTR 15,119 1,436 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,126 4,680 SH   DFND 15,22 4,680 0 0
SVB FINANCIAL GROUP COM 78486Q101   6,483 26,941 SH   DFND 22 26,941 0 0
SVB FINANCIAL GROUP COM 78486Q101   181 754 SH   DFND 4 754 0 0
SVB FINANCIAL GROUP COM 78486Q101   38,905 161,685 SH   DFND 48 146,108 0 15,577
SVB FINANCIAL GROUP COM 78486Q101   11,153 46,352 SH   DFND 49 45,854 0 498
SVB FINANCIAL GROUP COM 78486Q101   871 3,619 SH   OTR 49 2,154 1,465 0
SVB FINANCIAL GROUP COM 78486Q101   85 354 SH   DFND 59 274 0 80
SVB FINANCIAL GROUP COM 78486Q101   0 1 SH   DFND 1 0 0
SVMK INC COM 78489X103   16,786 759,206 SH   DFND 15 707,065 0 52,141
SVMK INC COM 78489X103   6,849 309,756 SH   DFND 48 309,756 0 0
SWITCH INC - A CL A 87105L104   3,175 203,402 SH   DFND 15 159,231 0 44,171
SWITCH INC - A CL A 87105L104   738 47,263 SH   OTR 22,78 47,263 0 0
SWITCH INC - A CL A 87105L104   1,091 69,910 SH   OTR 22,104 69,910 0 0
SWITCH INC - A CL A 87105L104   2,344 150,168 SH   DFND 48 124,807 0 25,361
SWITCH INC - A CL A 87105L104   553 35,415 SH   DFND 49 35,415 0 0
SWITCH INC - A CL A 87105L104   0 1 SH   DFND 1 0 0
SWK HOLDINGS CORP COM 78501P203   36 2,554 SH   DFND 15 41 0 2,513
SWK HOLDINGS CORP COM 78501P203   147 10,466 SH   DFND 48 10,466 0 0
SYKES ENTERPRISES INC COM 871237103   7,612 222,515 SH   DFND 15 182,756 0 39,759
SYKES ENTERPRISES INC COM 871237103   3,778 110,439 SH   DFND 22 110,439 0 0
SYKES ENTERPRISES INC COM 871237103   3,375 98,665 SH   DFND 48 98,665 0 0
SYKES ENTERPRISES INC COM 871237103   385 11,240 SH   DFND 49 11,240 0 0
SYNACOR INC COM 871561106   3 1,881 SH   DFND 15 1,881 0 0
SYNACOR INC COM 871561106   36 24,150 SH   DFND 48 24,150 0 0
SYNACOR INC COM 871561106   0 1 SH   DFND 1 0 0
SYNAPTICS INC COM 87157D109   157 1,948 SH   OTR 15,119 1,948 0 0
SYNAPTICS INC COM 87157D109   262 3,260 SH   DFND 15,22 3,260 0 0
SYNAPTICS INC COM 87157D109   11,968 148,824 SH   DFND 15 132,043 0 16,781
SYNAPTICS INC COM 87157D109   1,462 18,181 SH   OTR 22,114 18,181 0 0
SYNAPTICS INC COM 87157D109   412 5,120 SH   OTR 22,104 5,120 0 0
SYNAPTICS INC COM 87157D109   116 1,442 SH   OTR 22,87 0 0 1,442
SYNAPTICS INC COM 87157D109   3,729 46,370 SH   DFND 22 46,370 0 0
SYNAPTICS INC COM 87157D109   17 206 SH   DFND 4 206 0 0
SYNAPTICS INC COM 87157D109   13,295 165,314 SH   DFND 48 165,314 0 0
SYNAPTICS INC COM 87157D109   2 20 SH   OTR 49 20 0 0
SYNAPTICS INC COM 87157D109   821 10,204 SH   DFND 49 10,134 0 70
SYNAPTICS INC COM 87157D109   0 1 SH   DFND 1 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   121 40,048 SH   DFND 15 11,123 0 28,925
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   291 96,644 SH   DFND 48 96,644 0 0
SYNCHRONY FINANCIAL COM 87165B103   514 19,639 SH   OTR 15,118 19,639 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,214 46,396 SH   OTR 15,119 46,396 0 0
SYNCHRONY FINANCIAL COM 87165B103   59,008 2,254,787 SH   DFND 15 1,480,269 0 774,518
SYNCHRONY FINANCIAL COM 87165B103   1,278 48,829 SH   DFND 15,22 48,829 0 0
SYNCHRONY FINANCIAL COM 87165B103   19,251 735,624 SH   DFND 22 735,624 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,043 116,294 SH   DFND 4 116,294 0 0
SYNCHRONY FINANCIAL COM 87165B103   223 8,530 SH   OTR 4 3,710 4,820 0
SYNCHRONY FINANCIAL COM 87165B103   48,960 1,870,833 SH   DFND 48 1,692,908 0 177,925
SYNCHRONY FINANCIAL COM 87165B103   90,705 3,466,009 SH   DFND 49 3,424,279 1,670 40,060
SYNCHRONY FINANCIAL COM 87165B103   4,476 171,039 SH   OTR 49 115,350 55,405 284
SYNCHRONY FINANCIAL COM 87165B103   738 28,199 SH   DFND 59 27,345 0 854
SYNDAX PHARMACEUTICALS INC COM 87164F105   298 20,208 SH   DFND 15 5,637 0 14,571
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,225 82,996 SH   DFND 48 82,996 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   5 355 SH   DFND 49 355 0 0
SYNEOS HEALTH INC CL A 87166B102   207 3,893 SH   OTR 15,119 3,893 0 0
SYNEOS HEALTH INC CL A 87166B102   214 4,030 SH   DFND 15,22 4,030 0 0
SYNEOS HEALTH INC CL A 87166B102   32,313 607,851 SH   DFND 15 467,072 0 140,779
SYNEOS HEALTH INC CL A 87166B102   26,530 499,054 SH   DFND 22 499,054 0 0
SYNEOS HEALTH INC CL A 87166B102   23 430 SH   DFND 4 430 0 0
SYNEOS HEALTH INC CL A 87166B102   16,354 307,632 SH   DFND 48 286,897 0 20,735
SYNEOS HEALTH INC CL A 87166B102   1,424 26,792 SH   DFND 49 26,672 0 120
SYNEOS HEALTH INC CL A 87166B102   123 2,310 SH   OTR 49 2,030 280 0
SYNEOS HEALTH INC CL A 87166B102   850 15,994 SH   DFND 59 15,994 0 0
SYNLOGIC INC COM 87166L100   173 85,439 SH   DFND 48 85,439 0 0
SYNNEX CORP COM 87162W100   670 4,782 SH   OTR 15,119 4,782 0 0
SYNNEX CORP COM 87162W100   28,320 202,196 SH   DFND 15 182,311 0 19,885
SYNNEX CORP COM 87162W100   340 2,430 SH   DFND 15,22 2,430 0 0
SYNNEX CORP COM 87162W100   7,470 53,335 SH   DFND 22 53,335 0 0
SYNNEX CORP COM 87162W100   77 553 SH   DFND 4 553 0 0
SYNNEX CORP COM 87162W100   22,105 157,826 SH   DFND 48 145,346 0 12,480
SYNNEX CORP COM 87162W100   2,586 18,461 SH   DFND 49 18,375 0 86
SYNNEX CORP COM 87162W100   25 182 SH   OTR 49 19 163 0
SYNNEX CORP COM 87162W100   6 40 SH   DFND 59 40 0 0
SYNOPSYS INC COM 871607107   418 1,954 SH   OTR 15,119 1,954 0 0
SYNOPSYS INC COM 871607107   143,190 669,175 SH   DFND 15 448,385 0 220,790
SYNOPSYS INC COM 871607107   3,012 14,074 SH   DFND 15,22 14,074 0 0
SYNOPSYS INC COM 871607107   1,153 5,389 SH   OTR 15,118 5,389 0 0
SYNOPSYS INC COM 871607107   7,472 34,920 SH   DFND 22 34,920 0 0
SYNOPSYS INC COM 871607107   265 1,240 SH   DFND 4 1,240 0 0
SYNOPSYS INC COM 871607107   104,402 487,907 SH   DFND 48 441,721 0 46,186
SYNOPSYS INC COM 871607107   9,247 43,212 SH   DFND 49 43,114 0 98
SYNOPSYS INC COM 871607107   144 675 SH   OTR 49 625 50 0
SYNOPSYS INC COM 871607107   777 3,631 SH   DFND 59 3,524 0 107
SYNOPSYS INC COM 871607107   0 1 SH   DFND 1 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   274 12,952 SH   OTR 15,119 12,952 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   21,402 1,010,955 SH   DFND 15 937,866 0 73,089
SYNOVUS FINANCIAL CORP COM 87161C501   4,484 211,789 SH   DFND 22 211,789 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   2,391 112,933 SH   OTR 22,96 112,933 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   40 1,885 SH   DFND 4 1,885 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   11,705 552,915 SH   DFND 48 510,212 0 42,703
SYNOVUS FINANCIAL CORP COM 87161C501   1,984 93,721 SH   DFND 49 93,401 0 320
SYNOVUS FINANCIAL CORP COM 87161C501   84 3,962 SH   OTR 49 276 188 3,498
SYNOVUS FINANCIAL CORP COM 87161C501   19 906 SH   DFND 906 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107   278 31,482 SH   DFND 15 9,710 0 21,772
SYROS PHARMACEUTICALS INC COM 87184Q107   995 112,582 SH   DFND 48 112,582 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107   0 25 SH   DFND 49 25 0 0
SYSCO CORP COM 871829107   138,285 2,222,519 SH   DFND 15 1,540,785 0 681,734
SYSCO CORP COM 871829107   1,123 18,053 SH   OTR 15,118 18,053 0 0
SYSCO CORP COM 871829107   2,946 47,343 SH   DFND 15,22 47,343 0 0
SYSCO CORP COM 871829107   1,234 19,837 SH   OTR 15,119 19,837 0 0
SYSCO CORP COM 871829107   23,728 381,363 SH   DFND 22 381,363 0 0
SYSCO CORP COM 871829107   2 30 SH   OTR 4 30 0 0
SYSCO CORP COM 871829107   275 4,414 SH   DFND 4 4,414 0 0
SYSCO CORP COM 871829107   102,681 1,650,289 SH   DFND 48 1,502,003 0 148,286
SYSCO CORP COM 871829107   1,522 24,456 SH   OTR 49 20,706 3,750 0
SYSCO CORP COM 871829107   16,093 258,652 SH   DFND 49 255,836 0 2,816
SYSCO CORP COM 871829107   3,206 51,532 SH   DFND 59 49,221 0 2,311
SYSCO CORP COM 871829107   0 1 SH   DFND 1 0 0
SYSTEMAX INC COM 871851101   2,832 118,293 SH   DFND 15 109,509 0 8,784
SYSTEMAX INC COM 871851101   502 20,960 SH   OTR 22,83 20,960 0 0
SYSTEMAX INC COM 871851101   758 31,683 SH   DFND 48 31,683 0 0
SYSTEMAX INC COM 871851101   7 295 SH   DFND 49 295 0 0
SYSTEMAX INC COM 871851101   0 1 SH   DFND 1 0 0
T ROWE PRICE GROUP INC COM 74144T108   1,033 8,055 SH   OTR 15,118 8,055 0 0
T ROWE PRICE GROUP INC COM 74144T108   145,181 1,132,284 SH   DFND 15 833,960 0 298,324
T ROWE PRICE GROUP INC COM 74144T108   2,724 21,243 SH   DFND 15,22 21,243 0 0
T ROWE PRICE GROUP INC COM 74144T108   799 6,231 SH   OTR 15,119 6,231 0 0
T ROWE PRICE GROUP INC COM 74144T108   12,942 100,936 SH   DFND 22 100,936 0 0
T ROWE PRICE GROUP INC COM 74144T108   85 666 SH   DFND 4 666 0 0
T ROWE PRICE GROUP INC COM 74144T108   77 600 SH   OTR 4 0 600 0
T ROWE PRICE GROUP INC COM 74144T108   93,858 732,008 SH   DFND 48 663,483 0 68,525
T ROWE PRICE GROUP INC COM 74144T108   22,393 174,645 SH   OTR 49 3,171 12,244 159,230
T ROWE PRICE GROUP INC COM 74144T108   10,146 79,126 SH   DFND 49 77,525 0 1,601
T ROWE PRICE GROUP INC COM 74144T108   98 766 SH   DFND 59 758 0 8
T2 BIOSYSTEMS INC COM 89853L104   58 42,446 SH   DFND 48 42,446 0 0
TABULA RASA HEALTHCARE INC COM 873379101   13,392 328,470 SH   DFND 15 288,225 0 40,245
TABULA RASA HEALTHCARE INC COM 873379101   1,613 39,574 SH   OTR 22,71 39,574 0 0
TABULA RASA HEALTHCARE INC COM 873379101   12,828 314,648 SH   DFND 22 314,648 0 0
TABULA RASA HEALTHCARE INC COM 873379101   13 321 SH   DFND 4 321 0 0
TABULA RASA HEALTHCARE INC COM 873379101   4,351 106,710 SH   DFND 48 106,710 0 0
TABULA RASA HEALTHCARE INC COM 873379101   137 3,353 SH   OTR 49 2,470 883 0
TABULA RASA HEALTHCARE INC COM 873379101   593 14,535 SH   DFND 49 14,535 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   3,271 89,395 SH   DFND 15 80,845 0 8,550
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   1,939 53,003 SH   OTR 22,71 53,003 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   1,958 53,525 SH   DFND 22 53,525 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   1 40 SH   DFND 4 40 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   1,838 50,229 SH   DFND 48 50,229 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   102 2,780 SH   DFND 49 2,780 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   571 7,038 SH   DFND 15 7,038 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   57,443 708,555 SH   DFND 22 708,555 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   10 120 SH   OTR 4 120 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   1,048 12,921 SH   DFND 4 12,341 0 580
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   13,953 172,109 SH   DFND 40,22 172,109 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   5,933 73,181 SH   OTR 40,48 73,181 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   102,828 1,268,388 SH   DFND 40 1,080,780 0 187,608
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   14,052 173,328 SH   DFND 42 173,328 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   11,967 147,613 SH   OTR 49 56,904 84,297 6,412
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   35,235 434,627 SH   DFND 49 425,571 0 9,056
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   364,519 4,496,349 SH   OTR 51,94 4,389,949 0 106,400
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   16,889 208,332 SH   OTR 51 208,332 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   238,135 2,937,400 SH   DFND 51,22 2,937,400 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   42,493 524,153 SH   OTR 51,48 524,153 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   2,290,700 28,255,832 SH   DFND 51 17,242,508 0 11,013,324
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   11,696 144,268 SH   DFND 59 140,687 0 3,581
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   0 1 SH   DFND 1 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   35 1,966 SH   DFND 4 1,966 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   336 18,844 SH   OTR 49 3,875 14,969 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   905 50,726 SH   DFND 49 50,726 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   4 251 SH   DFND 59 251 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   0 1 SH   DFND 1 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   251 14,052 SH   OTR 0 0 14,052
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,822 11,026 SH   DFND 15,22 11,026 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   679 4,110 SH   OTR 15,118 4,110 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   85,136 515,286 SH   DFND 15 283,800 0 231,486
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   234 1,415 SH   OTR 15,119 1,415 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   7,506 45,430 SH   DFND 22 45,430 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   109 658 SH   DFND 4 658 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   60,893 368,556 SH   DFND 48 334,065 0 34,491
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   31 190 SH   OTR 49 104 86 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   3,693 22,349 SH   DFND 49 22,297 0 52
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   718 4,347 SH   DFND 59 4,280 0 67
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   0 1 SH   DFND 1 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   26,684 350,921 SH   DFND 15 340,950 0 9,971
TAL EDUCATION GROUP- ADR SPON 874080104   2,943 38,701 SH   DFND 22 38,701 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   26,302 345,893 SH   DFND 48 345,893 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   16 213 SH   OTR 49 41 172 0
TAL EDUCATION GROUP- ADR SPON 874080104   33 435 SH   DFND 49 435 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   378 4,968 SH   DFND 59 4,968 0 0
TALEND SA - ADR ADS 874224207   2,797 71,653 SH   DFND 15 71,653 0 0
TALEND SA - ADR ADS 874224207   644 16,500 SH   OTR 22,77 16,500 0 0
TALEND SA - ADR ADS 874224207   20 500 SH   DFND 49 500 0 0
TALEND SA - ADR ADS 874224207   0 1 SH   DFND 1 0 0
TALOS ENERGY INC COM 87484T108   1,154 178,961 SH   DFND 15 165,818 0 13,143
TALOS ENERGY INC COM 87484T108   410 63,500 SH   DFND 22 63,500 0 0
TALOS ENERGY INC COM 87484T108   229 35,459 SH   DFND 48 35,459 0 0
TALOS ENERGY INC COM 87484T108   153 23,726 SH   DFND 49 23,726 0 0
TANDEM DIABETES CARE INC COM 875372203   10,324 90,959 SH   DFND 15 63,344 0 27,615
TANDEM DIABETES CARE INC COM 875372203   821 7,233 SH   OTR 22,69 7,233 0 0
TANDEM DIABETES CARE INC COM 875372203   1,375 12,111 SH   OTR 22,114 12,111 0 0
TANDEM DIABETES CARE INC COM 875372203   12,800 112,778 SH   DFND 48 95,069 0 17,709
TANDEM DIABETES CARE INC COM 875372203   191 1,682 SH   DFND 49 1,682 0 0
TANDEM DIABETES CARE INC COM 875372203   30 262 SH   DFND 59 217 0 45
TANGER FACTORY OUTLET CENTER COM 875465106   3,074 509,829 SH   DFND 15 410,924 0 98,905
TANGER FACTORY OUTLET CENTER COM 875465106   1,576 261,331 SH   DFND 22 261,331 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   1,969 326,488 SH   DFND 48 326,488 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   4 685 SH   OTR 49 685 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   14 2,308 SH   DFND 49 2,308 0 0
TAPESTRY INC COM 876030107   13,701 876,563 SH   DFND 15 552,449 0 324,114
TAPESTRY INC COM 876030107   283 18,099 SH   OTR 15,119 18,099 0 0
TAPESTRY INC COM 876030107   158 10,091 SH   OTR 15,118 10,091 0 0
TAPESTRY INC COM 876030107   418 26,775 SH   DFND 15,22 26,775 0 0
TAPESTRY INC COM 876030107   1,767 113,025 SH   DFND 22 113,025 0 0
TAPESTRY INC COM 876030107   810 51,810 SH   OTR 22,83 51,810 0 0
TAPESTRY INC COM 876030107   455 29,140 SH   OTR 4 10,740 18,400 0
TAPESTRY INC COM 876030107   100 6,390 SH   DFND 4 6,390 0 0
TAPESTRY INC COM 876030107   2,709 173,300 SH   DFND 40,22 173,300 0 0
TAPESTRY INC COM 876030107   85,748 5,486,124 SH   DFND 40 4,433,396 0 1,052,728
TAPESTRY INC COM 876030107   25 1,572 SH   DFND 42 1,572 0 0
TAPESTRY INC COM 876030107   14,440 923,843 SH   DFND 48 839,884 0 83,959
TAPESTRY INC COM 876030107   809 51,791 SH   DFND 49 51,791 0 0
TAPESTRY INC COM 876030107   54 3,467 SH   OTR 49 3,140 231 96
TAPESTRY INC COM 876030107   228 14,613 SH   DFND 59 14,603 0 10
TAPESTRY INC COM 876030107   0 1 SH   DFND 1 0 0
TARGA RESOURCES CORP COM 87612G101   27,184 1,937,595 SH   DFND 15 1,823,399 0 114,196
TARGA RESOURCES CORP COM 87612G101   216 15,419 SH   OTR 15,119 15,419 0 0
TARGA RESOURCES CORP COM 87612G101   5 390 SH   OTR 4 390 0 0
TARGA RESOURCES CORP COM 87612G101   5,892 419,947 SH   DFND 48 352,362 0 67,585
TARGA RESOURCES CORP COM 87612G101   160 11,391 SH   DFND 49 11,391 0 0
TARGA RESOURCES CORP COM 87612G101   0 25 SH   OTR 49 0 25 0
TARGA RESOURCES CORP COM 87612G101   0 3 SH   DFND 59 3 0 0
TARGET CORP COM 87612E106   347,395 2,206,801 SH   DFND 15 1,521,949 0 684,852
TARGET CORP COM 87612E106   3,987 25,329 SH   OTR 15,119 25,329 0 0
TARGET CORP COM 87612E106   7,387 46,928 SH   DFND 15,22 46,928 0 0
TARGET CORP COM 87612E106   2,805 17,820 SH   OTR 15,118 17,820 0 0
TARGET CORP COM 87612E106   17,214 109,353 SH   DFND 22 109,353 0 0
TARGET CORP COM 87612E106   56 355 SH   OTR 4 0 355 0
TARGET CORP COM 87612E106   928 5,892 SH   DFND 4 5,892 0 0
TARGET CORP COM 87612E106   252,103 1,601,465 SH   DFND 48 1,451,730 0 149,735
TARGET CORP COM 87612E106   9,162 58,203 SH   OTR 49 44,195 12,407 1,601
TARGET CORP COM 87612E106   34,496 219,136 SH   DFND 49 218,062 0 1,074
TARGET CORP COM 87612E106   1,161 7,375 SH   DFND 59 6,764 0 611
TARGET HOSPITALITY CORP COM 87615L107   46 37,622 SH   DFND 15 17,353 0 20,269
TARGET HOSPITALITY CORP COM 87615L107   89 72,827 SH   DFND 48 72,827 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108   862 15,721 SH   DFND 15 15,721 0 0
TAUBMAN CENTERS INC COM 876664103   186 5,589 SH   OTR 15,119 5,589 0 0
TAUBMAN CENTERS INC COM 876664103   8,065 242,273 SH   DFND 15 212,905 0 29,368
TAUBMAN CENTERS INC COM 876664103   2,492 74,845 SH   DFND 22 74,845 0 0
TAUBMAN CENTERS INC COM 876664103   10 315 SH   DFND 4 315 0 0
TAUBMAN CENTERS INC COM 876664103   10,027 301,191 SH   DFND 48 283,899 0 17,292
TAUBMAN CENTERS INC COM 876664103   861 25,873 SH   DFND 49 25,743 0 130
TAUBMAN CENTERS INC COM 876664103   1 30 SH   OTR 49 30 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   348 14,166 SH   OTR 15,119 14,166 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   25,078 1,019,842 SH   DFND 15 840,811 0 179,031
TAYLOR MORRISON HOME CORP COM 87724P106   19,287 784,361 SH   DFND 22 784,361 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   70 2,845 SH   DFND 4 2,845 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   16,860 685,656 SH   DFND 48 685,656 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7 272 SH   OTR 49 70 202 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,552 63,126 SH   DFND 49 62,856 0 270
TC ENERGY CORP COM 87807B107   336 8,006 SH   OTR 15,119 8,006 0 0
TC ENERGY CORP COM 87807B107   27,054 643,839 SH   DFND 15 606,408 0 37,431
TC ENERGY CORP COM 87807B107   21,854 520,092 SH   DFND 48 520,092 0 0
TC ENERGY CORP COM 87807B107   67 1,586 SH   DFND 49 1,586 0 0
TC ENERGY CORP COM 87807B107   102 2,432 SH   OTR 49 1,008 1,424 0
TC ENERGY CORP COM 87807B107   1,638 38,980 SH   DFND 59 38,118 0 862
TC ENERGY CORP COM 87807B107   0 1 SH   DFND 1 0 0
TCF FINANCIAL CORP COM 872307103   30,478 1,304,698 SH   DFND 15 1,107,717 0 196,981
TCF FINANCIAL CORP COM 872307103   273 11,670 SH   OTR 15,119 11,670 0 0
TCF FINANCIAL CORP COM 872307103   10,973 469,748 SH   DFND 22 469,748 0 0
TCF FINANCIAL CORP COM 872307103   81 3,462 SH   OTR 22,87 0 0 3,462
TCF FINANCIAL CORP COM 872307103   916 39,194 SH   OTR 22,77 39,194 0 0
TCF FINANCIAL CORP COM 872307103   13 565 SH   DFND 4 565 0 0
TCF FINANCIAL CORP COM 872307103   14,267 610,728 SH   DFND 48 565,379 0 45,349
TCF FINANCIAL CORP COM 872307103   130 5,544 SH   OTR 49 72 185 5,287
TCF FINANCIAL CORP COM 872307103   1,811 77,515 SH   DFND 49 74,274 0 3,241
TCR2 THERAPEUTICS INC COM 87808K106   540 26,554 SH   DFND 15 4,980 0 21,574
TCR2 THERAPEUTICS INC COM 87808K106   1,039 51,122 SH   DFND 48 51,122 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   19,568 499,818 SH   DFND 15 357,550 0 142,268
TD AMERITRADE HOLDING CORP COM 87236Y108   254 6,492 SH   OTR 15,119 6,492 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   3,377 86,257 SH   OTR 22,80 86,257 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   5 117 SH   DFND 4 117 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   18,568 474,286 SH   DFND 48 395,705 0 78,581
TD AMERITRADE HOLDING CORP COM 87236Y108   165 4,223 SH   DFND 49 4,223 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   26 659 SH   OTR 49 540 119 0
TE CONNECTIVITY LTD REG H84989104   3,008 30,778 SH   DFND 15,22 30,778 0 0
TE CONNECTIVITY LTD REG H84989104   1,145 11,718 SH   OTR 15,118 11,718 0 0
TE CONNECTIVITY LTD REG H84989104   99,701 1,020,063 SH   DFND 15 694,796 0 325,267
TE CONNECTIVITY LTD REG H84989104   1,129 11,554 SH   OTR 15,119 11,554 0 0
TE CONNECTIVITY LTD REG H84989104   7,408 75,789 SH   OTR 22,80 75,789 0 0
TE CONNECTIVITY LTD REG H84989104   6,225 63,689 SH   DFND 22 63,689 0 0
TE CONNECTIVITY LTD REG H84989104   171 1,748 SH   DFND 4 1,748 0 0
TE CONNECTIVITY LTD REG H84989104   75,066 768,014 SH   DFND 48 768,014 0 0
TE CONNECTIVITY LTD REG H84989104   703 7,192 SH   OTR 49 1,093 4,099 2,000
TE CONNECTIVITY LTD REG H84989104   8,268 84,592 SH   DFND 49 84,201 0 391
TE CONNECTIVITY LTD REG H84989104   6,402 65,500 SH   DFND 51 65,500 0 0
TE CONNECTIVITY LTD REG H84989104   16,596 169,800 SH   DFND 51,22 169,800 0 0
TE CONNECTIVITY LTD REG H84989104   609 6,234 SH   DFND 59 5,901 0 333
TEAM INC COM 878155100   776 141,021 SH   DFND 15 108,199 0 32,822
TEAM INC COM 878155100   498 90,541 SH   DFND 22 90,541 0 0
TEAM INC COM 878155100   414 75,215 SH   DFND 48 75,215 0 0
TEAM INC COM 878155100   69 12,505 SH   DFND 49 12,505 0 0
TECHNIPFMC PLC COM G87110105   8 1,189 SH   OTR 15,119 1,189 0 0
TECHNIPFMC PLC COM G87110105   7,509 1,190,079 SH   DFND 15 826,833 0 363,246
TECHNIPFMC PLC COM G87110105   269 42,561 SH   DFND 15,22 42,561 0 0
TECHNIPFMC PLC COM G87110105   94 14,875 SH   OTR 15,118 14,875 0 0
TECHNIPFMC PLC COM G87110105   709 112,314 SH   DFND 22 112,314 0 0
TECHNIPFMC PLC COM G87110105   17 2,660 SH   DFND 4 2,660 0 0
TECHNIPFMC PLC COM G87110105   6,386 1,011,976 SH   DFND 48 1,011,976 0 0
TECHNIPFMC PLC COM G87110105   8 1,196 SH   OTR 49 728 468 0
TECHNIPFMC PLC COM G87110105   603 95,514 SH   DFND 49 95,514 0 0
TECHNIPFMC PLC COM G87110105   57 9,063 SH   DFND 59 9,063 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   8,805 75,447 SH   DFND 49 74,747 0 700
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   921 7,888 SH   OTR 49 3,950 3,938 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   2,224 19,054 SH   DFND 59 14,338 0 4,716
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   0 1 SH   DFND 1 0 0
TECHTARGET COM 87874R100   4,118 93,669 SH   DFND 15 84,989 0 8,680
TECHTARGET COM 87874R100   2,822 64,196 SH   DFND 22 64,196 0 0
TECHTARGET COM 87874R100   10 220 SH   DFND 4 220 0 0
TECHTARGET COM 87874R100   2,734 62,184 SH   DFND 48 62,184 0 0
TECHTARGET COM 87874R100   66 1,490 SH   DFND 49 1,490 0 0
TECHTARGET COM 87874R100   1,469 33,415 SH   DFND 59 32,602 0 813
TECK RESOURCES LTD-CLS B CL B 878742204   9,346 671,380 SH   DFND 15 651,815 0 19,565
TECK RESOURCES LTD-CLS B CL B 878742204   57 4,114 SH   OTR 15,119 4,114 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   3,646 261,939 SH   DFND 48 261,939 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   1 39 SH   DFND 49 39 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   12 852 SH   OTR 49 0 852 0
TECK RESOURCES LTD-CLS B CL B 878742204   0 1 SH   DFND 1 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   303 21,770 SH   OTR 0 0 21,770
TEGNA INC COM 87901J105   255 21,691 SH   OTR 15,119 21,691 0 0
TEGNA INC COM 87901J105   6,092 518,472 SH   OTR 15,66 518,472 0 0
TEGNA INC COM 87901J105   21,484 1,828,443 SH   DFND 15 1,467,960 0 360,483
TEGNA INC COM 87901J105   200 17,055 SH   DFND 15,22 17,055 0 0
TEGNA INC COM 87901J105   5,399 459,479 SH   DFND 22 459,479 0 0
TEGNA INC COM 87901J105   40 3,445 SH   DFND 4 3,445 0 0
TEGNA INC COM 87901J105   11,569 984,561 SH   DFND 48 984,561 0 0
TEGNA INC COM 87901J105   1,596 135,820 SH   DFND 49 135,290 0 530
TEGNA INC COM 87901J105   209 17,770 SH   OTR 49 14,130 3,640 0
TEGNA INC COM 87901J105   55 4,663 SH   DFND 59 4,087 0 576
TEGNA INC COM 87901J105   1 117 SH   DFND 117 0 0
TEJON RANCH CO COM 879080109   433 30,589 SH   DFND 15 7,886 0 22,703
TEJON RANCH CO COM 879080109   708 50,057 SH   DFND 48 50,057 0 0
TEJON RANCH CO COM 879080109   3,504 247,600 SH   OTR 49 0 0 247,600
TELA BIO INC COM 872381108   28 1,707 SH   DFND 15 622 0 1,085
TELA BIO INC COM 872381108   173 10,443 SH   DFND 48 10,443 0 0
TELADOC HEALTH INC COM 87918A105   86,213 393,238 SH   DFND 15,22 393,238 0 0
TELADOC HEALTH INC COM 87918A105   70,861 323,213 SH   DFND 15 269,829 0 53,384
TELADOC HEALTH INC COM 87918A105   15,729 71,744 SH   DFND 22 71,744 0 0
TELADOC HEALTH INC COM 87918A105   511 2,332 SH   OTR 22,78 2,332 0 0
TELADOC HEALTH INC COM 87918A105   26 120 SH   DFND 4 120 0 0
TELADOC HEALTH INC COM 87918A105   735 3,352 SH   DFND 42 3,352 0 0
TELADOC HEALTH INC COM 87918A105   32,856 149,862 SH   DFND 48 127,637 0 22,225
TELADOC HEALTH INC COM 87918A105   615 2,807 SH   OTR 49 2,273 534 0
TELADOC HEALTH INC COM 87918A105   3,966 18,091 SH   DFND 49 18,091 0 0
TELADOC HEALTH INC COM 87918A105   1,385 6,317 SH   DFND 59 6,125 0 192
TELADOC HEALTH INC NOTE 87918AAC9   1,023 250,000 SH   DFND 15 250,000 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209   67 10,300 SH   DFND 15 10,300 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209   554 84,700 SH   DFND 48 84,700 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209   0 1 SH   DFND 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   44,680 144,031 SH   DFND 15 69,791 0 74,240
TELEDYNE TECHNOLOGIES INC COM 879360105   1,420 4,578 SH   DFND 15,22 4,578 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   403 1,298 SH   OTR 15,118 1,298 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   177 569 SH   OTR 15,119 569 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   819 2,640 SH   OTR 22,77 2,640 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,593 8,358 SH   DFND 22 8,358 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   76 245 SH   DFND 4 245 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   34,896 112,493 SH   DFND 48 101,720 0 10,773
TELEDYNE TECHNOLOGIES INC COM 879360105   21,080 67,955 SH   DFND 49 67,955 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2 8 SH   OTR 49 0 8 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,045 6,593 SH   DFND 59 6,490 0 103
TELEDYNE TECHNOLOGIES INC COM 879360105   0 1 SH   DFND 1 0 0
TELEFLEX INC COM 879369106   79,491 233,508 SH   DFND 15 176,201 0 57,307
TELEFLEX INC COM 879369106   200 587 SH   OTR 15,119 587 0 0
TELEFLEX INC COM 879369106   570 1,675 SH   OTR 15,118 1,675 0 0
TELEFLEX INC COM 879369106   13,088 38,447 SH   DFND 15,22 38,447 0 0
TELEFLEX INC COM 879369106   6,353 18,662 SH   OTR 22,71 18,662 0 0
TELEFLEX INC COM 879369106   24,130 70,883 SH   DFND 22 70,883 0 0
TELEFLEX INC COM 879369106   13 38 SH   OTR 4 6 32 0
TELEFLEX INC COM 879369106   161 474 SH   DFND 4 474 0 0
TELEFLEX INC COM 879369106   145 426 SH   DFND 42 426 0 0
TELEFLEX INC COM 879369106   53,004 155,702 SH   DFND 48 141,503 0 14,199
TELEFLEX INC COM 879369106   8,643 25,390 SH   DFND 49 25,224 0 166
TELEFLEX INC COM 879369106   20,797 61,093 SH   OTR 49 60,587 500 6
TELEFONICA BRASIL-ADR PREF SPON 87936R106   151 19,727 SH   DFND 15 19,727 0 0
TELEFONICA BRASIL-ADR PREF SPON 87936R106   28 3,692 SH   DFND 59 3,692 0 0
TELEFONICA BRASIL-ADR PREF SPON 87936R106   0 1 SH   DFND 1 0 0
TELEFONICA SA-SPON ADR SPON 879382208   220 64,087 SH   DFND 49 64,087 0 0
TELEFONICA SA-SPON ADR SPON 879382208   0 1 SH   DFND 59 1 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106   30 1,706 SH   OTR 49 389 1,317 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106   9 500 SH   DFND 49 500 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106   5,574 320,900 SH   OTR 51 320,900 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106   2,091 120,400 SH   DFND 51 94,300 0 26,100
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106   1,033 59,463 SH   DFND 59 58,931 0 532
TELENAV INC COM 879455103   250 69,500 SH   DFND 15 52,846 0 16,654
TELENAV INC COM 879455103   364 101,024 SH   DFND 48 101,024 0 0
TELENAV INC COM 879455103   0 1 SH   DFND 1 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   116 6,270 SH   DFND 15,22 6,270 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   335 18,178 SH   OTR 15,119 18,178 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   14,636 793,709 SH   DFND 15 740,976 0 52,733
TELEPHONE AND DATA SYSTEMS COM 879433829   2,508 135,986 SH   DFND 22 135,986 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   35 1,875 SH   DFND 4 1,875 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   6,927 375,648 SH   DFND 48 346,911 0 28,737
TELEPHONE AND DATA SYSTEMS COM 879433829   40 2,150 SH   OTR 49 1,897 253 0
TELEPHONE AND DATA SYSTEMS COM 879433829   1,243 67,409 SH   DFND 49 67,139 0 270
TELEPHONE AND DATA SYSTEMS COM 879433829   16 872 SH   DFND 59 872 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   0 1 SH   DFND 1 0 0
TELLURIAN INC COM 87968A104   359 450,040 SH   DFND 15 296,511 0 153,529
TELLURIAN INC COM 87968A104   263 330,567 SH   DFND 48 330,567 0 0
TELUS CORP COM 87971M103   13,880 788,201 SH   DFND 15 769,306 0 18,895
TELUS CORP COM 87971M103   62 3,504 SH   OTR 15,119 3,504 0 0
TELUS CORP COM 87971M103   4,093 232,436 SH   DFND 48 232,436 0 0
TELUS CORP COM 87971M103   9 514 SH   OTR 49 210 304 0
TELUS CORP COM 87971M103   139 7,909 SH   DFND 59 7,909 0 0
TELUS CORP COM 87971M103   432 24,510 SH   OTR 0 0 24,510
TEMPUR SEALY INTERNATIONAL I COM 88023U101   18,589 208,415 SH   DFND 15 185,048 0 23,367
TEMPUR SEALY INTERNATIONAL I COM 88023U101   482 5,400 SH   DFND 15,22 5,400 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   242 2,718 SH   OTR 15,119 2,718 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   1,213 13,600 SH   OTR 22,77 13,600 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   7,381 82,756 SH   DFND 22 82,756 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   71 800 SH   DFND 4 800 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   17,130 192,063 SH   DFND 48 177,966 0 14,097
TEMPUR SEALY INTERNATIONAL I COM 88023U101   1,573 17,635 SH   DFND 49 17,545 0 90
TEMPUR SEALY INTERNATIONAL I COM 88023U101   12 132 SH   OTR 49 108 24 0
TENABLE HOLDINGS INC COM 88025T102   17,911 474,472 SH   DFND 15 444,151 0 30,321
TENABLE HOLDINGS INC COM 88025T102   966 25,588 SH   OTR 22,69 25,588 0 0
TENABLE HOLDINGS INC COM 88025T102   6,519 172,681 SH   DFND 48 172,681 0 0
TENABLE HOLDINGS INC COM 88025T102   15 406 SH   DFND 49 406 0 0
TENABLE HOLDINGS INC COM 88025T102   47 1,240 SH   OTR 49 0 1,240 0
TENABLE HOLDINGS INC COM 88025T102   0 1 SH   DFND 1 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   1,218 82,432 SH   DFND 15 73,008 0 9,424
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   10,219 691,866 SH   OTR 40,48 691,866 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   12,495 845,981 SH   DFND 40,22 845,981 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   55,877 3,783,109 SH   DFND 40 3,415,584 0 367,525
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   4,965 336,174 SH   DFND 48 336,174 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   11 737 SH   DFND 49 737 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   2,613 176,900 SH   DFND 51 134,500 0 42,400
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   6,152 416,500 SH   OTR 51 416,500 0 0
TENET HEALTHCARE CORP COM 88033G407   183 7,460 SH   DFND 15,22 7,460 0 0
TENET HEALTHCARE CORP COM 88033G407   616 25,151 SH   OTR 15,119 25,151 0 0
TENET HEALTHCARE CORP COM 88033G407   13,824 564,024 SH   DFND 15 463,202 0 100,822
TENET HEALTHCARE CORP COM 88033G407   3,407 139,004 SH   DFND 22 139,004 0 0
TENET HEALTHCARE CORP COM 88033G407   42 1,695 SH   DFND 4 1,695 0 0
TENET HEALTHCARE CORP COM 88033G407   11,521 470,059 SH   DFND 48 470,059 0 0
TENET HEALTHCARE CORP COM 88033G407   1,319 53,832 SH   DFND 49 53,632 0 200
TENET HEALTHCARE CORP COM 88033G407   2 95 SH   OTR 49 50 45 0
TENET HEALTHCARE CORP COM 88033G407   0 1 SH   DFND 1 0 0
TENNANT CO COM 880345103   6,542 108,391 SH   DFND 15 99,208 0 9,183
TENNANT CO COM 880345103   9,615 159,292 SH   DFND 22 159,292 0 0
TENNANT CO COM 880345103   3,706 61,400 SH   DFND 48 61,400 0 0
TENNANT CO COM 880345103   111 1,846 SH   DFND 49 1,846 0 0
TENNECO INC-CLASS A CL A 880349105   1,750 252,125 SH   DFND 15 199,419 0 52,706
TENNECO INC-CLASS A CL A 880349105   120 17,285 SH   OTR 15,119 17,285 0 0
TENNECO INC-CLASS A CL A 880349105   882 127,109 SH   DFND 48 127,109 0 0
TENNECO INC-CLASS A CL A 880349105   2 241 SH   DFND 49 241 0 0
TENNECO INC-CLASS A CL A 880349105   1 185 SH   OTR 49 0 185 0
TENNECO INC-CLASS A CL A 880349105   0 1 SH   DFND 1 0 0
TERADATA CORP COM 88076W103   127 5,580 SH   DFND 15,22 5,580 0 0
TERADATA CORP COM 88076W103   12,706 559,753 SH   DFND 15 500,582 0 59,171
TERADATA CORP COM 88076W103   240 10,565 SH   OTR 15,119 10,565 0 0
TERADATA CORP COM 88076W103   3,202 141,036 SH   DFND 22 141,036 0 0
TERADATA CORP COM 88076W103   9 405 SH   DFND 4 405 0 0
TERADATA CORP COM 88076W103   4 160 SH   OTR 4 0 160 0
TERADATA CORP COM 88076W103   9,387 413,544 SH   DFND 48 378,451 0 35,093
TERADATA CORP COM 88076W103   748 32,953 SH   DFND 49 32,723 0 230
TERADATA CORP COM 88076W103   27 1,181 SH   OTR 49 600 581 0
TERADATA CORP COM 88076W103   0 1 SH   DFND 1 0 0
TERADYNE INC COM 880770102   66,849 841,287 SH   DFND 15 594,368 0 246,919
TERADYNE INC COM 880770102   430 5,409 SH   OTR 15,118 5,409 0 0
TERADYNE INC COM 880770102   197 2,475 SH   OTR 15,119 2,475 0 0
TERADYNE INC COM 880770102   2,116 26,628 SH   DFND 15,22 26,628 0 0
TERADYNE INC COM 880770102   5,144 64,735 SH   DFND 22 64,735 0 0
TERADYNE INC COM 880770102   170 2,135 SH   DFND 4 2,135 0 0
TERADYNE INC COM 880770102   43,483 547,233 SH   DFND 48 496,106 0 51,127
TERADYNE INC COM 880770102   6,774 85,248 SH   DFND 49 85,248 0 0
TERADYNE INC COM 880770102   61 766 SH   OTR 49 28 238 500
TERADYNE INC COM 880770102   393 4,948 SH   DFND 59 4,947 0 1
TERADYNE INC COM 880770102   0 1 SH   DFND 1 0 0
TEREX CORP COM 880779103   180 9,291 SH   OTR 15,119 9,291 0 0
TEREX CORP COM 880779103   7,460 385,343 SH   DFND 15 316,251 0 69,092
TEREX CORP COM 880779103   1,634 84,394 SH   DFND 22 84,394 0 0
TEREX CORP COM 880779103   8 422 SH   DFND 4 422 0 0
TEREX CORP COM 880779103   6,064 313,245 SH   DFND 48 313,245 0 0
TEREX CORP COM 880779103   763 39,416 SH   DFND 49 39,201 0 215
TEREX CORP COM 880779103   3 150 SH   OTR 49 40 110 0
TEREX CORP COM 880779103   0 7 SH   DFND 59 7 0 0
TEREX CORP COM 880779103   0 1 SH   DFND 1 0 0
TERRENO REALTY CORP COM 88146M101   13,421 245,084 SH   DFND 15 157,942 0 87,142
TERRENO REALTY CORP COM 88146M101   7,417 135,451 SH   OTR 15,66 135,451 0 0
TERRENO REALTY CORP COM 88146M101   961 17,558 SH   DFND 22 17,558 0 0
TERRENO REALTY CORP COM 88146M101   1,228 22,420 SH   OTR 22,104 22,420 0 0
TERRENO REALTY CORP COM 88146M101   831 15,184 SH   OTR 22,86 15,184 0 0
TERRENO REALTY CORP COM 88146M101   13,233 241,647 SH   DFND 48 241,647 0 0
TERRENO REALTY CORP COM 88146M101   118 2,161 SH   DFND 49 2,161 0 0
TERRENO REALTY CORP COM 88146M101   15 265 SH   DFND 59 265 0 0
TERRENO REALTY CORP COM 88146M101   0 1 SH   DFND 1 0 0
TERRITORIAL BANCORP INC COM 88145X108   816 40,316 SH   DFND 15 33,870 0 6,446
TERRITORIAL BANCORP INC COM 88145X108   468 23,136 SH   DFND 48 23,136 0 0
TESLA INC COM 88160R101   771,976 1,799,435 SH   DFND 15 1,319,324 0 480,111
TESLA INC COM 88160R101   819 1,910 SH   OTR 15,119 1,910 0 0
TESLA INC COM 88160R101   64,190 149,624 SH   DFND 22 149,624 0 0
TESLA INC COM 88160R101   133 310 SH   DFND 4 310 0 0
TESLA INC COM 88160R101   34 80 SH   OTR 4 0 80 0
TESLA INC COM 88160R101   542,016 1,263,411 SH   DFND 48 1,035,731 0 227,680
TESLA INC COM 88160R101   5,928 13,818 SH   OTR 49 9,474 4,344 0
TESLA INC COM 88160R101   25,459 59,344 SH   DFND 49 58,594 0 750
TESLA INC COM 88160R101   4,601 10,724 SH   DFND 59 10,722 0 2
TESLA INC COM 88160R101   0 1 SH   DFND 1 0 0
TESLA INC NOTE 88160RAC5   3,571 600,000 SH   DFND 15 600,000 0 0
TESLA INC NOTE 88160RAD3   1,962 300,000 SH   DFND 15 300,000 0 0
TESLA INC NOTE 88160RAG6   2,592 375,000 SH   DFND 15 375,000 0 0
TETRA TECH INC COM 88162G103   294 3,080 SH   OTR 15,119 3,080 0 0
TETRA TECH INC COM 88162G103   22,230 232,772 SH   DFND 15 209,235 0 23,537
TETRA TECH INC COM 88162G103   221 2,310 SH   DFND 15,22 2,310 0 0
TETRA TECH INC COM 88162G103   1,528 16,000 SH   OTR 22,114 16,000 0 0
TETRA TECH INC COM 88162G103   7,049 73,814 SH   DFND 22 73,814 0 0
TETRA TECH INC COM 88162G103   76 800 SH   DFND 4 800 0 0
TETRA TECH INC COM 88162G103   24,065 251,987 SH   DFND 48 251,987 0 0
TETRA TECH INC COM 88162G103   2,397 25,104 SH   DFND 49 24,994 0 110
TETRA TECH INC COM 88162G103   3 30 SH   OTR 49 30 0 0
TETRA TECH INC COM 88162G103   262 2,741 SH   DFND 59 2,628 0 113
TETRA TECH INC COM 88162G103   416 4,353 SH   OTR 0 0 4,353
TETRA TECHNOLOGIES INC COM 88162F105   58 112,790 SH   OTR 22,77 112,790 0 0
TETRA TECHNOLOGIES INC COM 88162F105   43 84,965 SH   DFND 48 84,965 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   8,280 919,010 SH   DFND 15 868,183 0 50,827
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   373 41,441 SH   DFND 22 41,441 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   6 682 SH   DFND 4 682 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   9,222 1,023,500 SH   DFND 48 1,023,500 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   29 3,193 SH   OTR 49 313 2,880 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   151 16,793 SH   DFND 49 16,793 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   5 560 SH   DFND 59 560 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   7,474 240,091 SH   DFND 15 188,386 0 51,705
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   161 5,184 SH   OTR 15,119 5,184 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   509 16,342 SH   OTR 22,71 16,342 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,900 61,038 SH   DFND 22 61,038 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,033 33,170 SH   OTR 22,77 33,170 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   89 2,872 SH   OTR 22,87 0 0 2,872
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   2 55 SH   DFND 4 55 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   7,318 235,063 SH   DFND 48 235,063 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   374 12,009 SH   DFND 49 12,009 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   2 80 SH   OTR 49 0 80 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1 31 SH   DFND 59 1 0 30
TEXAS INSTRUMENTS INC COM 882508104   743,401 5,206,256 SH   DFND 15 3,744,587 0 1,461,669
TEXAS INSTRUMENTS INC COM 882508104   4,659 32,626 SH   OTR 15,118 32,626 0 0
TEXAS INSTRUMENTS INC COM 882508104   12,182 85,314 SH   DFND 15,22 85,314 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,684 18,794 SH   OTR 15,119 18,794 0 0
TEXAS INSTRUMENTS INC COM 882508104   40,865 286,188 SH   DFND 22 286,188 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,330 16,319 SH   OTR 4 3,629 12,690 0
TEXAS INSTRUMENTS INC COM 882508104   6,994 48,982 SH   DFND 4 48,982 0 0
TEXAS INSTRUMENTS INC COM 882508104   10,373 72,644 SH   OTR 40,48 72,644 0 0
TEXAS INSTRUMENTS INC COM 882508104   24,433 171,110 SH   DFND 40,22 171,110 0 0
TEXAS INSTRUMENTS INC COM 882508104   451,952 3,165,149 SH   DFND 40 2,753,861 0 411,288
TEXAS INSTRUMENTS INC COM 882508104   1,743 12,204 SH   DFND 42 12,204 0 0
TEXAS INSTRUMENTS INC COM 882508104   451,192 3,159,827 SH   DFND 48 2,879,605 0 280,222
TEXAS INSTRUMENTS INC COM 882508104   208,962 1,463,425 SH   DFND 49 1,448,580 479 14,366
TEXAS INSTRUMENTS INC COM 882508104   23,906 167,422 SH   OTR 49 56,998 109,869 555
TEXAS INSTRUMENTS INC COM 882508104   15,807 110,700 SH   OTR 51,48 110,700 0 0
TEXAS INSTRUMENTS INC COM 882508104   678,367 4,750,799 SH   DFND 51 3,448,399 0 1,302,400
TEXAS INSTRUMENTS INC COM 882508104   30,286 212,100 SH   DFND 51,22 212,100 0 0
TEXAS INSTRUMENTS INC COM 882508104   87,340 611,664 SH   OTR 51,94 611,664 0 0
TEXAS INSTRUMENTS INC COM 882508104   8,257 57,828 SH   DFND 59 56,075 0 1,753
TEXAS PACIFIC LAND TRUST SUB 882610108   2,792 6,184 SH   DFND 15 6,184 0 0
TEXAS PACIFIC LAND TRUST SUB 882610108   1,016 2,250 SH   OTR 4 0 2,250 0
TEXAS PACIFIC LAND TRUST SUB 882610108   3,425 7,585 SH   DFND 49 7,585 0 0
TEXAS PACIFIC LAND TRUST SUB 882610108   1,016 2,250 SH   OTR 49 0 2,250 0
TEXAS ROADHOUSE INC COM 882681109   16,368 269,257 SH   DFND 15 240,080 0 29,177
TEXAS ROADHOUSE INC COM 882681109   227 3,732 SH   OTR 15,119 3,732 0 0
TEXAS ROADHOUSE INC COM 882681109   4,805 79,049 SH   DFND 22 79,049 0 0
TEXAS ROADHOUSE INC COM 882681109   1,810 29,772 SH   OTR 22,71 29,772 0 0
TEXAS ROADHOUSE INC COM 882681109   604 9,941 SH   OTR 22,78 9,941 0 0
TEXAS ROADHOUSE INC COM 882681109   1,944 31,984 SH   OTR 22,114 31,984 0 0
TEXAS ROADHOUSE INC COM 882681109   32 525 SH   DFND 4 525 0 0
TEXAS ROADHOUSE INC COM 882681109   18,280 300,704 SH   DFND 48 300,704 0 0
TEXAS ROADHOUSE INC COM 882681109   2 30 SH   OTR 49 30 0 0
TEXAS ROADHOUSE INC COM 882681109   2,146 35,305 SH   DFND 49 35,165 0 140
TEXAS ROADHOUSE INC COM 882681109   323 5,306 SH   DFND 59 5,306 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   887 62,629 SH   DFND 15 13,104 0 49,525
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   562 39,680 SH   OTR 22,83 39,680 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,335 94,253 SH   DFND 48 94,253 0 0
TEXTRON INC COM 883203101   424 11,749 SH   OTR 15,119 11,749 0 0
TEXTRON INC COM 883203101   292 8,101 SH   OTR 15,118 8,101 0 0
TEXTRON INC COM 883203101   36,420 1,009,144 SH   DFND 15 539,713 0 469,431
TEXTRON INC COM 883203101   743 20,588 SH   DFND 15,22 20,588 0 0
TEXTRON INC COM 883203101   4,384 121,467 SH   OTR 22,80 121,467 0 0
TEXTRON INC COM 883203101   2,299 63,707 SH   DFND 22 63,707 0 0
TEXTRON INC COM 883203101   2 67 SH   OTR 4 0 67 0
TEXTRON INC COM 883203101   15 425 SH   DFND 4 425 0 0
TEXTRON INC COM 883203101   27,942 774,237 SH   DFND 48 703,483 0 70,754
TEXTRON INC COM 883203101   4,117 114,080 SH   DFND 49 114,068 0 12
TEXTRON INC COM 883203101   1,676 46,432 SH   OTR 49 38,687 7,745 0
TEXTRON INC COM 883203101   522 14,460 SH   DFND 59 14,460 0 0
TEXTRON INC COM 883203101   1 39 SH   DFND 39 0 0
TFI INTERNATIONAL INC COM 87241L109   1,018 24,326 SH   OTR 22,78 24,326 0 0
TFI INTERNATIONAL INC COM 87241L109   84 2,001 SH   DFND 48 2,001 0 0
TFI INTERNATIONAL INC COM 87241L109   0 1 SH   DFND 1 0 0
TFS FINANCIAL CORP COM 87240R107   15,578 1,060,476 SH   DFND 15 1,028,415 0 32,061
TFS FINANCIAL CORP COM 87240R107   1,520 103,489 SH   DFND 48 89,994 0 13,495
TFS FINANCIAL CORP COM 87240R107   190 12,900 SH   DFND 49 12,900 0 0
TFS FINANCIAL CORP COM 87240R107   0 1 SH   DFND 1 0 0
TG THERAPEUTICS INC COM 88322Q108   4,044 151,108 SH   DFND 15 94,218 0 56,890
TG THERAPEUTICS INC COM 88322Q108   845 31,567 SH   OTR 22,69 31,567 0 0
TG THERAPEUTICS INC COM 88322Q108   7,588 283,564 SH   DFND 48 283,564 0 0
TG THERAPEUTICS INC COM 88322Q108   2 75 SH   DFND 49 75 0 0
TG THERAPEUTICS INC COM 88322Q108   0 3 SH   DFND 3 0 0
THE BANK OF PRINCETON COM 064520109   268 14,731 SH   DFND 15 10,659 0 4,072
THE BANK OF PRINCETON COM 064520109   242 13,325 SH   DFND 48 13,325 0 0
THE BANK OF PRINCETON COM 064520109   8 415 SH   OTR 49 415 0 0
THERAPEUTICSMD INC COM 88338N107   502 317,732 SH   DFND 15 216,017 0 101,715
THERAPEUTICSMD INC COM 88338N107   936 592,601 SH   DFND 48 592,601 0 0
THERAVANCE BIOPHARMA INC NOTE 88339KAA0   1,169 1,300,000 SH   DFND 15 1,300,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,043 70,557 SH   DFND 15 43,756 0 26,801
THERAVANCE BIOPHARMA INC COM G8807B106   2,006 135,708 SH   DFND 48 135,708 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   70 4,710 SH   DFND 49 4,710 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,597 5,882 SH   OTR 15,119 5,882 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   712,906 1,614,664 SH   DFND 15 1,030,692 0 583,972
THERMO FISHER SCIENTIFIC INC COM 883556102   8,561 19,390 SH   OTR 15,118 19,390 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,315 36,953 SH   DFND 15,22 36,953 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   49,751 112,681 SH   DFND 22 112,681 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   655 1,484 SH   OTR 4 669 815 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,057 13,718 SH   DFND 4 13,718 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   64 145 SH   DFND 40 145 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3 6 SH   DFND 42 6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   568,036 1,286,547 SH   DFND 48 1,165,979 0 120,568
THERMO FISHER SCIENTIFIC INC COM 883556102   227,486 515,234 SH   DFND 49 510,864 102 4,268
THERMO FISHER SCIENTIFIC INC COM 883556102   22,917 51,904 SH   OTR 49 34,639 15,053 2,212
THERMO FISHER SCIENTIFIC INC COM 883556102   1,424 3,226 SH   DFND 59 3,138 0 88
THERMO FISHER SCIENTIFIC INC COM 883556102   442 1,000 SH   DFND 1,000 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   581 51,777 SH   DFND 15 18,092 0 33,685
THERMON GROUP HOLDINGS INC COM 88362T103   878 78,157 SH   DFND 48 78,157 0 0
THIRD POINT REINSURANCE LTD COM G8827U100   2,657 382,342 SH   DFND 15 297,708 0 84,634
THIRD POINT REINSURANCE LTD COM G8827U100   1,614 232,202 SH   DFND 22 232,202 0 0
THIRD POINT REINSURANCE LTD COM G8827U100   1,360 195,704 SH   DFND 48 195,704 0 0
THIRD POINT REINSURANCE LTD COM G8827U100   80 11,570 SH   DFND 49 11,570 0 0
THIRD POINT REINSURANCE LTD COM G8827U100   0 1 SH   DFND 1 0 0
THOMSON REUTERS CORP COM 884903709   8,740 109,569 SH   DFND 15 102,349 0 7,220
THOMSON REUTERS CORP COM 884903709   123 1,544 SH   OTR 15,119 1,544 0 0
THOMSON REUTERS CORP COM 884903709   7,656 95,976 SH   DFND 48 95,976 0 0
THOMSON REUTERS CORP COM 884903709   4,094 51,320 SH   OTR 49 1,243 143 49,934
THOMSON REUTERS CORP COM 884903709   866 10,861 SH   DFND 59 10,394 0 467
THOMSON REUTERS CORP COM 884903709   195 2,440 SH   OTR 0 0 2,440
THOR INDUSTRIES INC COM 885160101   546 5,727 SH   OTR 15,119 5,727 0 0
THOR INDUSTRIES INC COM 885160101   35,777 375,576 SH   DFND 15 348,951 0 26,625
THOR INDUSTRIES INC COM 885160101   237 2,490 SH   DFND 15,22 2,490 0 0
THOR INDUSTRIES INC COM 885160101   153 1,611 SH   OTR 22,87 0 0 1,611
THOR INDUSTRIES INC COM 885160101   7,440 78,101 SH   DFND 22 78,101 0 0
THOR INDUSTRIES INC COM 885160101   79 830 SH   DFND 4 830 0 0
THOR INDUSTRIES INC COM 885160101   20,607 216,320 SH   DFND 48 200,547 0 15,773
THOR INDUSTRIES INC COM 885160101   9 94 SH   OTR 49 26 68 0
THOR INDUSTRIES INC COM 885160101   2,661 27,938 SH   DFND 49 27,829 0 109
THOR INDUSTRIES INC COM 885160101   775 8,136 SH   DFND 59 8,091 0 45
THOR INDUSTRIES INC COM 885160101   0 1 SH   DFND 1 0 0
TIDEWATER INC COM 88642R109   334 49,779 SH   DFND 15 10,979 0 38,800
TIDEWATER INC COM 88642R109   752 112,104 SH   DFND 48 112,104 0 0
TIDEWATER INC COM 88642R109   12 1,750 SH   DFND 49 1,750 0 0
TIFFANY & CO COM 886547108   337 2,913 SH   OTR 15,119 2,913 0 0
TIFFANY & CO COM 886547108   1,166 10,062 SH   DFND 15,22 10,062 0 0
TIFFANY & CO COM 886547108   456 3,939 SH   OTR 15,118 3,939 0 0
TIFFANY & CO COM 886547108   58,420 504,273 SH   DFND 15 372,859 0 131,414
TIFFANY & CO COM 886547108   3,567 30,793 SH   DFND 22 30,793 0 0
TIFFANY & CO COM 886547108   61 529 SH   DFND 4 529 0 0
TIFFANY & CO COM 886547108   60,704 523,987 SH   DFND 48 487,797 0 36,190
TIFFANY & CO COM 886547108   12 105 SH   OTR 49 15 90 0
TIFFANY & CO COM 886547108   2,030 17,521 SH   DFND 49 17,521 0 0
TIFFANY & CO COM 886547108   162 1,400 SH   DFND 59 1,380 0 20
TIFFANY & CO COM 886547108   0 1 SH   DFND 1 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   483 80,085 SH   DFND 15 63,860 0 16,225
TILLY'S INC-CLASS A SHRS CL A 886885102   309 51,233 SH   DFND 48 51,233 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   1 200 SH   DFND 49 200 0 0
TILRAY INC-CLASS 2 COMMON COM 88688T100   91 18,840 SH   DFND 15 18,840 0 0
TIM PARTICIPACOES SA-ADR SPON 88706P205   140 12,105 SH   DFND 15 12,105 0 0
TIM PARTICIPACOES SA-ADR SPON 88706P205   1 113 SH   OTR 49 0 113 0
TIM PARTICIPACOES SA-ADR SPON 88706P205   18 1,600 SH   DFND 59 1,600 0 0
TIMBERLAND BANCORP INC COM 887098101   481 26,746 SH   DFND 15 21,349 0 5,397
TIMBERLAND BANCORP INC COM 887098101   306 16,978 SH   DFND 48 16,978 0 0
TIMBERLAND BANCORP INC COM 887098101   0 1 SH   DFND 1 0 0
TIMKEN CO COM 887389104   21,633 398,994 SH   DFND 15 368,854 0 30,140
TIMKEN CO COM 887389104   365 6,729 SH   OTR 15,119 6,729 0 0
TIMKEN CO COM 887389104   825 15,220 SH   DFND 15,22 15,220 0 0
TIMKEN CO COM 887389104   7,236 133,465 SH   DFND 22 133,465 0 0
TIMKEN CO COM 887389104   43 799 SH   DFND 4 799 0 0
TIMKEN CO COM 887389104   13,893 256,238 SH   DFND 48 237,105 0 19,133
TIMKEN CO COM 887389104   1,307 24,104 SH   OTR 49 30 23,955 119
TIMKEN CO COM 887389104   2,887 53,255 SH   DFND 49 53,125 0 130
TIMKEN CO COM 887389104   899 16,583 SH   DFND 59 16,579 0 4
TIMKENSTEEL NOTE 887399AA1   908 1,050,000 SH   DFND 15 1,050,000 0 0
TIMKENSTEEL CORP COM 887399103   675 190,068 SH   DFND 15 142,625 0 47,443
TIMKENSTEEL CORP COM 887399103   370 104,167 SH   DFND 22 104,167 0 0
TIMKENSTEEL CORP COM 887399103   404 113,669 SH   DFND 48 113,669 0 0
TIMKENSTEEL CORP COM 887399103   21 5,865 SH   DFND 49 5,865 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   356 71,921 SH   DFND 15 54,271 0 17,650
TIPTREE INC COM 88822Q103   291 58,888 SH   DFND 48 58,888 0 0
TIPTREE INC COM 88822Q103   0 1 SH   DFND 1 0 0
TITAN INTERNATIONAL INC COM 88830M102   474 164,040 SH   DFND 15 164,040 0 0
TITAN INTERNATIONAL INC COM 88830M102   387 133,872 SH   DFND 22 133,872 0 0
TITAN INTERNATIONAL INC COM 88830M102   111 38,322 SH   DFND 48 38,322 0 0
TITAN INTERNATIONAL INC COM 88830M102   0 1 SH   DFND 1 0 0
TITAN MACHINERY INC COM 88830R101   419 31,646 SH   DFND 15 13,674 0 17,972
TITAN MACHINERY INC COM 88830R101   604 45,619 SH   DFND 48 45,619 0 0
TIVITY HEALTH INC COM 88870R102   3,215 229,295 SH   DFND 15 191,024 0 38,271
TIVITY HEALTH INC COM 88870R102   1,494 106,543 SH   DFND 22 106,543 0 0
TIVITY HEALTH INC COM 88870R102   1,672 119,228 SH   DFND 48 119,228 0 0
TIVITY HEALTH INC COM 88870R102   57 4,043 SH   DFND 49 4,043 0 0
TIVITY HEALTH INC COM 88870R102   10 720 SH   OTR 49 720 0 0
TIVITY HEALTH INC COM 88870R102   0 1 SH   DFND 1 0 0
TJX COMPANIES INC COM 872540109   6,216 111,691 SH   DFND 15,22 111,691 0 0
TJX COMPANIES INC COM 872540109   2,374 42,666 SH   OTR 15,118 42,666 0 0
TJX COMPANIES INC COM 872540109   1,507 27,074 SH   OTR 15,119 27,074 0 0
TJX COMPANIES INC COM 872540109   233,087 4,188,447 SH   DFND 15 2,550,955 0 1,637,492
TJX COMPANIES INC COM 872540109   32,208 578,758 SH   DFND 22 578,758 0 0
TJX COMPANIES INC COM 872540109   698 12,540 SH   OTR 4 600 11,940 0
TJX COMPANIES INC COM 872540109   690 12,397 SH   DFND 4 12,397 0 0
TJX COMPANIES INC COM 872540109   40 725 SH   DFND 40 725 0 0
TJX COMPANIES INC COM 872540109   216,316 3,887,073 SH   DFND 48 3,519,006 0 368,067
TJX COMPANIES INC COM 872540109   12,247 220,075 SH   OTR 49 162,413 55,086 2,576
TJX COMPANIES INC COM 872540109   34,757 624,572 SH   DFND 49 620,024 0 4,548
TJX COMPANIES INC COM 872540109   990,787 17,803,898 SH   DFND 51 12,917,281 0 4,886,617
TJX COMPANIES INC COM 872540109   127,085 2,283,654 SH   OTR 51,94 2,283,654 0 0
TJX COMPANIES INC COM 872540109   36,968 664,300 SH   DFND 51,22 664,300 0 0
TJX COMPANIES INC COM 872540109   20,003 359,450 SH   OTR 51,48 359,450 0 0
TJX COMPANIES INC COM 872540109   1,658 29,800 SH   OTR 51 29,800 0 0
TJX COMPANIES INC COM 872540109   511 9,184 SH   DFND 59 8,898 0 286
TJX COMPANIES INC COM 872540109   45 810 SH   OTR 0 0 810
T-MOBILE US INC COM 872590104   6,181 54,050 SH   DFND 15,22 54,050 0 0
T-MOBILE US INC COM 872590104   2,367 20,702 SH   OTR 15,118 20,702 0 0
T-MOBILE US INC COM 872590104   1,797 15,717 SH   OTR 15,119 15,717 0 0
T-MOBILE US INC COM 872590104   260,342 2,276,509 SH   DFND 15 1,501,842 0 774,667
T-MOBILE US INC COM 872590104   16,380 143,228 SH   DFND 22 143,228 0 0
T-MOBILE US INC COM 872590104   101 879 SH   OTR 4 308 571 0
T-MOBILE US INC COM 872590104   1,800 15,744 SH   DFND 4 15,744 0 0
T-MOBILE US INC COM 872590104   252,423 2,207,268 SH   DFND 48 2,042,537 0 164,731
T-MOBILE US INC COM 872590104   63,587 556,022 SH   DFND 49 549,802 230 5,990
T-MOBILE US INC COM 872590104   3,128 27,356 SH   OTR 49 17,654 9,623 79
T-MOBILE US INC COM 872590104   3,141 27,468 SH   DFND 59 27,399 0 69
T-MOBILE US INC COM 872590104   0 1 SH   DFND 1 0 0
T-MOBILE US INC COM 872590104   88 770 SH   OTR 0 0 770
TOLL BROTHERS INC COM 889478103   567 11,662 SH   OTR 15,119 11,662 0 0
TOLL BROTHERS INC COM 889478103   34,203 702,906 SH   DFND 15 643,309 0 59,597
TOLL BROTHERS INC COM 889478103   8,384 172,297 SH   DFND 22 172,297 0 0
TOLL BROTHERS INC COM 889478103   88 1,810 SH   DFND 4 1,810 0 0
TOLL BROTHERS INC COM 889478103   104,560 2,148,785 SH   DFND 40 2,148,785 0 0
TOLL BROTHERS INC COM 889478103   22,334 458,977 SH   DFND 48 423,216 0 35,761
TOLL BROTHERS INC COM 889478103   3,722 76,500 SH   DFND 49 76,280 0 220
TOLL BROTHERS INC COM 889478103   68 1,393 SH   OTR 49 208 1,185 0
TOLL BROTHERS INC COM 889478103   435 8,935 SH   DFND 59 8,935 0 0
TOLL BROTHERS INC COM 889478103   0 1 SH   DFND 1 0 0
TOMPKINS FINANCIAL CORP COM 890110109   4,887 86,021 SH   DFND 15 71,160 0 14,861
TOMPKINS FINANCIAL CORP COM 890110109   1,912 33,663 SH   DFND 22 33,663 0 0
TOMPKINS FINANCIAL CORP COM 890110109   1,988 34,987 SH   DFND 48 34,987 0 0
TOMPKINS FINANCIAL CORP COM 890110109   112 1,970 SH   DFND 49 1,970 0 0
TOMPKINS FINANCIAL CORP COM 890110109   0 1 SH   DFND 1 0 0
TOOTSIE ROLL INDS COM 890516107   98 3,179 SH   DFND 15,22 3,179 0 0
TOOTSIE ROLL INDS COM 890516107   4,083 132,129 SH   DFND 15 121,688 0 10,441
TOOTSIE ROLL INDS COM 890516107   30 968 SH   OTR 15,119 968 0 0
TOOTSIE ROLL INDS COM 890516107   812 26,294 SH   DFND 22 26,294 0 0
TOOTSIE ROLL INDS COM 890516107   22 700 SH   DFND 4 700 0 0
TOOTSIE ROLL INDS COM 890516107   2,348 75,979 SH   DFND 48 75,979 0 0
TOOTSIE ROLL INDS COM 890516107   551 17,843 SH   DFND 49 17,843 0 0
TOOTSIE ROLL INDS COM 890516107   43 1,395 SH   OTR 49 0 1,395 0
TOOTSIE ROLL INDS COM 890516107   0 1 SH   DFND 1 0 0
TOPBUILD CORP COM 89055F103   320 1,876 SH   OTR 15,119 1,876 0 0
TOPBUILD CORP COM 89055F103   23,170 135,743 SH   DFND 15 120,938 0 14,805
TOPBUILD CORP COM 89055F103   440 2,580 SH   DFND 15,22 2,580 0 0
TOPBUILD CORP COM 89055F103   7,428 43,517 SH   DFND 22 43,517 0 0
TOPBUILD CORP COM 89055F103   1,156 6,770 SH   OTR 22,86 6,770 0 0
TOPBUILD CORP COM 89055F103   1,309 7,669 SH   OTR 22,69 7,669 0 0
TOPBUILD CORP COM 89055F103   111 650 SH   DFND 4 650 0 0
TOPBUILD CORP COM 89055F103   26,391 154,612 SH   DFND 48 154,612 0 0
TOPBUILD CORP COM 89055F103   54 317 SH   OTR 49 15 302 0
TOPBUILD CORP COM 89055F103   3,646 21,360 SH   DFND 49 21,297 0 63
TOPBUILD CORP COM 89055F103   4 25 SH   DFND 59 25 0 0
TORO CO COM 891092108   655 7,797 SH   OTR 15,119 7,797 0 0
TORO CO COM 891092108   60 720 SH   DFND 15,22 720 0 0
TORO CO COM 891092108   51,626 614,963 SH   DFND 15 560,839 0 54,124
TORO CO COM 891092108   11,397 135,756 SH   DFND 22 135,756 0 0
TORO CO COM 891092108   87 1,040 SH   DFND 4 1,040 0 0
TORO CO COM 891092108   35,283 420,283 SH   DFND 48 387,379 0 32,904
TORO CO COM 891092108   117 1,397 SH   OTR 49 290 1,107 0
TORO CO COM 891092108   5,647 67,269 SH   DFND 49 67,059 0 210
TORO CO COM 891092108   13,130 156,400 SH   DFND 51,22 156,400 0 0
TORO CO COM 891092108   9,847 117,300 SH   DFND 51 117,300 0 0
TORO CO COM 891092108   1,876 22,341 SH   DFND 59 21,481 0 860
TORONTO-DOMINION BANK COM 891160509   715 15,464 SH   OTR 15,119 15,464 0 0
TORONTO-DOMINION BANK COM 891160509   55,829 1,207,376 SH   DFND 15 1,135,553 0 71,823
TORONTO-DOMINION BANK COM 891160509   2,392 51,730 SH   DFND 22 51,730 0 0
TORONTO-DOMINION BANK COM 891160509   45 968 SH   DFND 40 968 0 0
TORONTO-DOMINION BANK COM 891160509   46,358 1,002,557 SH   DFND 48 1,002,557 0 0
TORONTO-DOMINION BANK COM 891160509   24 509 SH   DFND 49 509 0 0
TORONTO-DOMINION BANK COM 891160509   113 2,446 SH   OTR 49 750 1,696 0
TORONTO-DOMINION BANK COM 891160509   1,045 22,595 SH   DFND 59 22,570 0 25
TORONTO-DOMINION BANK COM 891160509   38 821 SH   DFND 821 0 0
TORONTO-DOMINION BANK COM 891160509   1,524 32,965 SH   OTR 0 0 32,965
TOTAL SE-SPON ADR SPON 89151E109   157 4,582 SH   DFND 4 4,582 0 0
TOTAL SE-SPON ADR SPON 89151E109   2 63 SH   OTR 4 0 63 0
TOTAL SE-SPON ADR SPON 89151E109   5,906 172,194 SH   DFND 42 172,194 0 0
TOTAL SE-SPON ADR SPON 89151E109   247 7,213 SH   OTR 49 2,246 4,967 0
TOTAL SE-SPON ADR SPON 89151E109   6,650 193,874 SH   DFND 49 192,194 0 1,680
TOTAL SE-SPON ADR SPON 89151E109   875 25,514 SH   DFND 59 24,903 0 611
TOWER SEMICONDUCTOR LTD SHS M87915274   1,932 106,013 SH   DFND 15 106,013 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   68 3,705 SH   DFND 48 3,705 0 0
TOWNE BANK COM 89214P109   4,800 292,692 SH   DFND 15 223,294 0 69,398
TOWNE BANK COM 89214P109   2,580 157,341 SH   DFND 48 157,341 0 0
TOWNE BANK COM 89214P109   12 723 SH   DFND 49 723 0 0
TOWNE BANK COM 89214P109   170 10,351 SH   OTR 49 10,351 0 0
TOWNE BANK COM 89214P109   2 95 SH   DFND 59 0 0 95
TOWNSQUARE MEDIA INC - CL A CL A 892231101   99 21,300 SH   DFND 15 21,300 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   76 16,329 SH   DFND 48 16,329 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307   71 534 SH   DFND 4 534 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307   2,205 16,650 SH   DFND 49 16,650 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307   96 726 SH   OTR 49 62 664 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307   2 16 SH   DFND 59 12 0 4
TPG RE FINANCE TRUST INC COM 87266M107   722 85,343 SH   DFND 15 27,359 0 57,984
TPG RE FINANCE TRUST INC COM 87266M107   1,195 141,216 SH   DFND 48 141,216 0 0
TPI COMPOSITES INC COM 87266J104   641 22,139 SH   DFND 15 9,877 0 12,262
TPI COMPOSITES INC COM 87266J104   665 22,950 SH   OTR 22,104 22,950 0 0
TPI COMPOSITES INC COM 87266J104   2,176 75,141 SH   DFND 48 75,141 0 0
TPI COMPOSITES INC COM 87266J104   29 1,000 SH   OTR 49 0 1,000 0
TRACTOR SUPPLY COMPANY COM 892356106   1,543 10,764 SH   DFND 15,22 10,764 0 0
TRACTOR SUPPLY COMPANY COM 892356106   601 4,195 SH   OTR 15,118 4,195 0 0
TRACTOR SUPPLY COMPANY COM 892356106   475 3,311 SH   OTR 15,119 3,311 0 0
TRACTOR SUPPLY COMPANY COM 892356106   83,935 585,565 SH   DFND 15 423,115 0 162,450
TRACTOR SUPPLY COMPANY COM 892356106   7,781 54,283 SH   DFND 22 54,283 0 0
TRACTOR SUPPLY COMPANY COM 892356106   42 293 SH   DFND 4 293 0 0
TRACTOR SUPPLY COMPANY COM 892356106   53,650 374,285 SH   DFND 48 338,749 0 35,536
TRACTOR SUPPLY COMPANY COM 892356106   3,065 21,384 SH   DFND 49 21,310 0 74
TRACTOR SUPPLY COMPANY COM 892356106   44 310 SH   OTR 49 130 180 0
TRACTOR SUPPLY COMPANY COM 892356106   16,240 113,299 SH   DFND 59 107,290 0 6,009
TRACTOR SUPPLY COMPANY COM 892356106   0 1 SH   DFND 1 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   34,311 66,138 SH   DFND 15 44,208 0 21,930
TRADE DESK INC/THE -CLASS A COM 88339J105   7,532 14,519 SH   DFND 22 14,519 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   101 194 SH   OTR 4 76 118 0
TRADE DESK INC/THE -CLASS A COM 88339J105   1,607 3,097 SH   DFND 4 3,097 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   36,834 71,001 SH   DFND 48 58,604 0 12,397
TRADE DESK INC/THE -CLASS A COM 88339J105   47,357 91,286 SH   DFND 49 90,116 43 1,127
TRADE DESK INC/THE -CLASS A COM 88339J105   1,698 3,273 SH   OTR 49 1,875 1,394 4
TRADE DESK INC/THE -CLASS A COM 88339J105   634 1,223 SH   DFND 59 1,220 0 3
TRADE DESK INC/THE -CLASS A COM 88339J105   0 1 SH   DFND 1 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   12,407 213,915 SH   DFND 15 159,170 0 54,745
TRADEWEB MARKETS INC-CLASS A CL A 892672106   21,791 375,714 SH   DFND 15,22 375,714 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   2,762 47,624 SH   DFND 22 47,624 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   206 3,551 SH   DFND 42 3,551 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   9,284 160,062 SH   DFND 48 134,878 0 25,184
TRADEWEB MARKETS INC-CLASS A CL A 892672106   418 7,209 SH   OTR 49 7,209 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   10 168 SH   DFND 49 168 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   730 6,023 SH   OTR 15,119 6,023 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   194,681 1,605,619 SH   DFND 15 1,034,109 0 571,510
TRANE TECHNOLOGIES PLC SHS G8994E103   5,264 43,415 SH   OTR 15,118 43,415 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,723 22,454 SH   DFND 15,22 22,454 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   104,002 857,747 SH   DFND 22 857,747 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,617 21,581 SH   OTR 22,80 21,581 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,607 46,245 SH   DFND 4 46,179 0 66
TRANE TECHNOLOGIES PLC SHS G8994E103   1,425 11,749 SH   OTR 4 4,656 7,093 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6 50 SH   DFND 42 50 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   99,704 822,305 SH   DFND 48 750,351 0 71,954
TRANE TECHNOLOGIES PLC SHS G8994E103   13,628 112,392 SH   OTR 49 68,041 43,828 523
TRANE TECHNOLOGIES PLC SHS G8994E103   179,773 1,482,661 SH   DFND 49 1,452,680 498 29,483
TRANE TECHNOLOGIES PLC SHS G8994E103   74 607 SH   DFND 59 607 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   0 1 SH   DFND 1 0 0
TRANSCAT INC COM 893529107   309 10,561 SH   DFND 15 9,366 0 1,195
TRANSCAT INC COM 893529107   512 17,482 SH   DFND 48 17,482 0 0
TRANSDIGM GROUP INC COM 893641100   926 1,950 SH   OTR 15,118 1,950 0 0
TRANSDIGM GROUP INC COM 893641100   2,381 5,012 SH   DFND 15,22 5,012 0 0
TRANSDIGM GROUP INC COM 893641100   509 1,072 SH   OTR 15,119 1,072 0 0
TRANSDIGM GROUP INC COM 893641100   79,234 166,766 SH   DFND 15 86,703 0 80,063
TRANSDIGM GROUP INC COM 893641100   8,535 17,964 SH   DFND 22 17,964 0 0
TRANSDIGM GROUP INC COM 893641100   90 189 SH   DFND 4 189 0 0
TRANSDIGM GROUP INC COM 893641100   80,982 170,446 SH   DFND 48 154,826 0 15,620
TRANSDIGM GROUP INC COM 893641100   3,816 8,031 SH   DFND 49 8,025 0 6
TRANSDIGM GROUP INC COM 893641100   249 525 SH   OTR 49 358 167 0
TRANSDIGM GROUP INC COM 893641100   472 994 SH   DFND 59 954 0 40
TRANSENTERIX INC COM 89366M300   4 10,385 SH   DFND 48 10,385 0 0
TRANSENTERIX INC COM 89366M300   0 1 SH   DFND 1 0 0
TRANSLATE BIO INC COM 89374L104   829 60,926 SH   DFND 15 32,482 0 28,444
TRANSLATE BIO INC COM 89374L104   2,402 176,513 SH   DFND 48 176,513 0 0
TRANSMEDICS GROUP INC COM 89377M109   954 69,259 SH   DFND 15 60,322 0 8,937
TRANSMEDICS GROUP INC COM 89377M109   966 70,091 SH   DFND 22 70,091 0 0
TRANSMEDICS GROUP INC COM 89377M109   909 65,998 SH   DFND 48 65,998 0 0
TRANSMEDICS GROUP INC COM 89377M109   2 120 SH   DFND 49 120 0 0
TRANSMEDICS GROUP INC COM 89377M109   35 2,514 SH   DFND 59 2,514 0 0
TRANSOCEAN LTD REG H8817H100   1,188 1,472,422 SH   DFND 15 877,290 0 595,132
TRANSOCEAN LTD REG H8817H100   107 132,572 SH   OTR 15,119 132,572 0 0
TRANSOCEAN LTD REG H8817H100   1,111 1,376,664 SH   DFND 48 1,376,664 0 0
TRANSOCEAN LTD REG H8817H100   8 10,362 SH   DFND 49 10,362 0 0
TRANSOCEAN LTD REG H8817H100   0 595 SH   OTR 49 0 595 0
TRANSOCEAN LTD REG H8817H100   0 19 SH   DFND 59 9 0 10
TRANSOCEAN LTD REG H8817H100   0 5 SH   DFND 5 0 0
TRANSUNION COM 89400J107   119 1,413 SH   OTR 15,119 1,413 0 0
TRANSUNION COM 89400J107   21,220 252,231 SH   DFND 15 149,018 0 103,213
TRANSUNION COM 89400J107   1,429 16,990 SH   DFND 22 16,990 0 0
TRANSUNION COM 89400J107   7 85 SH   DFND 4 85 0 0
TRANSUNION COM 89400J107   31,401 373,238 SH   DFND 48 315,738 0 57,500
TRANSUNION COM 89400J107   191 2,267 SH   DFND 49 2,267 0 0
TRANSUNION COM 89400J107   577 6,859 SH   OTR 49 6,859 0 0
TRANSUNION COM 89400J107   232 2,760 SH   DFND 59 2,529 0 231
TRANSUNION COM 89400J107   0 1 SH   DFND 1 0 0
TRAVELERS COS INC/THE COM 89417E109   144,149 1,332,370 SH   DFND 15 985,154 0 347,216
TRAVELERS COS INC/THE COM 89417E109   1,889 17,456 SH   OTR 15,119 17,456 0 0
TRAVELERS COS INC/THE COM 89417E109   972 8,982 SH   OTR 15,118 8,982 0 0
TRAVELERS COS INC/THE COM 89417E109   2,553 23,600 SH   DFND 15,22 23,600 0 0
TRAVELERS COS INC/THE COM 89417E109   1,939 17,919 SH   OTR 22,80 17,919 0 0
TRAVELERS COS INC/THE COM 89417E109   5,362 49,564 SH   DFND 22 49,564 0 0
TRAVELERS COS INC/THE COM 89417E109   4 39 SH   OTR 4 39 0 0
TRAVELERS COS INC/THE COM 89417E109   329 3,038 SH   DFND 4 3,038 0 0
TRAVELERS COS INC/THE COM 89417E109   90,513 836,607 SH   DFND 48 760,520 0 76,087
TRAVELERS COS INC/THE COM 89417E109   3,037 28,073 SH   OTR 49 18,399 9,674 0
TRAVELERS COS INC/THE COM 89417E109   17,972 166,115 SH   DFND 49 164,198 0 1,917
TRAVELERS COS INC/THE COM 89417E109   5,041 46,598 SH   DFND 59 45,884 0 714
TRAVELERS COS INC/THE COM 89417E109   0 1 SH   DFND 1 0 0
TRAVELZOO COM 89421Q205   157 24,420 SH   DFND 15 24,420 0 0
TRAVELZOO COM 89421Q205   29 4,571 SH   DFND 48 4,571 0 0
TRAVELZOO COM 89421Q205   20 3,065 SH   OTR 49 3,065 0 0
TRAVELZOO COM 89421Q205   0 70 SH   DFND 49 70 0 0
TREAN INSURANCE GROUP INC COM 89457R101   94 6,171 SH   DFND 15 71 0 6,100
TREAN INSURANCE GROUP INC COM 89457R101   187 12,284 SH   DFND 48 12,284 0 0
TRECORA RESOURCES COM 894648104   190 30,996 SH   DFND 15 12,123 0 18,873
TRECORA RESOURCES COM 894648104   352 57,307 SH   DFND 48 57,307 0 0
TRECORA RESOURCES COM 894648104   3 560 SH   DFND 49 560 0 0
TREDEGAR CORP COM 894650100   3,279 220,486 SH   DFND 15 191,554 0 28,932
TREDEGAR CORP COM 894650100   1,080 72,609 SH   DFND 22 72,609 0 0
TREDEGAR CORP COM 894650100   963 64,790 SH   DFND 48 64,790 0 0
TREDEGAR CORP COM 894650100   9 600 SH   DFND 49 600 0 0
TREDEGAR CORP COM 894650100   1 83 SH   DFND 83 0 0
TREEHOUSE FOODS INC COM 89469A104   9,574 236,211 SH   DFND 15 207,199 0 29,012
TREEHOUSE FOODS INC COM 89469A104   135 3,340 SH   DFND 15,22 3,340 0 0
TREEHOUSE FOODS INC COM 89469A104   319 7,870 SH   OTR 15,119 7,870 0 0
TREEHOUSE FOODS INC COM 89469A104   2,954 72,890 SH   DFND 22 72,890 0 0
TREEHOUSE FOODS INC COM 89469A104   1,953 48,192 SH   OTR 22,96 48,192 0 0
TREEHOUSE FOODS INC COM 89469A104   1,471 36,299 SH   OTR 22,121 0 0 36,299
TREEHOUSE FOODS INC COM 89469A104   798 19,700 SH   OTR 22,77 19,700 0 0
TREEHOUSE FOODS INC COM 89469A104   34 845 SH   DFND 4 845 0 0
TREEHOUSE FOODS INC COM 89469A104   8,781 216,663 SH   DFND 48 200,487 0 16,176
TREEHOUSE FOODS INC COM 89469A104   867 21,396 SH   DFND 49 21,276 0 120
TREEHOUSE FOODS INC COM 89469A104   572 14,114 SH   OTR 49 14,101 13 0
TREEHOUSE FOODS INC COM 89469A104   0 1 SH   DFND 1 0 0
TREVENA INC COM 89532E109   143 47,985 SH   DFND 48 47,985 0 0
TREX COMPANY INC COM 89531P105   473 6,604 SH   OTR 15,119 6,604 0 0
TREX COMPANY INC COM 89531P105   34,168 477,207 SH   DFND 15 420,963 0 56,244
TREX COMPANY INC COM 89531P105   357 4,990 SH   DFND 15,22 4,990 0 0
TREX COMPANY INC COM 89531P105   10,569 147,614 SH   DFND 22 147,614 0 0
TREX COMPANY INC COM 89531P105   3,389 47,332 SH   OTR 22,71 47,332 0 0
TREX COMPANY INC COM 89531P105   945 13,204 SH   OTR 22,69 13,204 0 0
TREX COMPANY INC COM 89531P105   837 11,692 SH   OTR 22,114 11,692 0 0
TREX COMPANY INC COM 89531P105   1,581 22,075 SH   OTR 22,78 22,075 0 0
TREX COMPANY INC COM 89531P105   105 1,464 SH   DFND 4 1,464 0 0
TREX COMPANY INC COM 89531P105   33,935 473,959 SH   DFND 48 439,053 0 34,906
TREX COMPANY INC COM 89531P105   329 4,598 SH   OTR 49 2,956 82 1,560
TREX COMPANY INC COM 89531P105   4,568 63,805 SH   DFND 49 63,575 0 230
TREX COMPANY INC COM 89531P105   0 1 SH   DFND 1 0 0
TRI POINTE GROUP INC COM 87265H109   282 15,573 SH   OTR 15,119 15,573 0 0
TRI POINTE GROUP INC COM 87265H109   5,105 281,407 SH   OTR 15,66 281,407 0 0
TRI POINTE GROUP INC COM 87265H109   17,341 955,970 SH   DFND 15 747,189 0 208,781
TRI POINTE GROUP INC COM 87265H109   543 29,930 SH   DFND 15,22 29,930 0 0
TRI POINTE GROUP INC COM 87265H109   6,494 358,006 SH   DFND 22 358,006 0 0
TRI POINTE GROUP INC COM 87265H109   45 2,461 SH   DFND 4 2,461 0 0
TRI POINTE GROUP INC COM 87265H109   10,537 580,883 SH   DFND 48 580,883 0 0
TRI POINTE GROUP INC COM 87265H109   255 14,072 SH   OTR 49 13,922 150 0
TRI POINTE GROUP INC COM 87265H109   1,136 62,618 SH   DFND 49 62,348 0 270
TRI POINTE GROUP INC COM 87265H109   0 1 SH   DFND 1 0 0
TRIBUNE PUBLISHING CO COM 89609W107   258 22,158 SH   DFND 15 8,043 0 14,115
TRIBUNE PUBLISHING CO COM 89609W107   417 35,789 SH   DFND 48 35,789 0 0
TRIBUNE PUBLISHING CO COM 89609W107   0 1 SH   DFND 1 0 0
TRICIDA INC COM 89610F101   348 38,436 SH   DFND 15 28,226 0 10,210
TRICIDA INC COM 89610F101   654 72,179 SH   DFND 48 72,179 0 0
TRICO BANCSHARES COM 896095106   2,776 113,334 SH   DFND 15 86,633 0 26,701
TRICO BANCSHARES COM 896095106   661 26,990 SH   OTR 22,83 26,990 0 0
TRICO BANCSHARES COM 896095106   1,522 62,149 SH   DFND 48 62,149 0 0
TRIMAS CORP COM 896215209   5,864 257,175 SH   DFND 15 159,800 0 97,375
TRIMAS CORP COM 896215209   4,400 193,001 SH   OTR 15,66 193,001 0 0
TRIMAS CORP COM 896215209   1,654 72,545 SH   DFND 22 72,545 0 0
TRIMAS CORP COM 896215209   2,441 107,083 SH   DFND 48 107,083 0 0
TRIMAS CORP COM 896215209   221 9,700 SH   OTR 49 9,700 0 0
TRIMAS CORP COM 896215209   3 122 SH   DFND 59 0 0 122
TRIMBLE INC COM 896239100   903 18,532 SH   OTR 15,119 18,532 0 0
TRIMBLE INC COM 896239100   14,528 298,325 SH   DFND 15,22 298,325 0 0
TRIMBLE INC COM 896239100   56,294 1,155,931 SH   DFND 15 1,017,263 0 138,668
TRIMBLE INC COM 896239100   4,372 89,766 SH   OTR 22,71 89,766 0 0
TRIMBLE INC COM 896239100   19,585 402,151 SH   DFND 22 402,151 0 0
TRIMBLE INC COM 896239100   149 3,066 SH   DFND 4 3,066 0 0
TRIMBLE INC COM 896239100   3,751 77,022 SH   DFND 40 77,022 0 0
TRIMBLE INC COM 896239100   142 2,918 SH   DFND 42 2,918 0 0
TRIMBLE INC COM 896239100   47,968 984,975 SH   DFND 48 908,972 0 76,003
TRIMBLE INC COM 896239100   6,302 129,400 SH   DFND 49 128,910 0 490
TRIMBLE INC COM 896239100   93 1,916 SH   OTR 49 120 1,796 0
TRIMBLE INC COM 896239100   32 658 SH   DFND 59 568 0 90
TRIMTABS ALL CAP US FREE-CAS ALL 89628W302   206 5,001 SH   DFND 59 4,914 0 87
TRIMTABS ALL CAP US FREE-CAS ALL 89628W302   0 1 SH   DFND 1 0 0
TRINET GROUP INC COM 896288107   3,268 55,087 SH   DFND 15 36,053 0 19,034
TRINET GROUP INC COM 896288107   6,718 113,244 SH   DFND 48 113,244 0 0
TRINET GROUP INC COM 896288107   90 1,520 SH   DFND 49 1,520 0 0
TRINET GROUP INC COM 896288107   297 5,002 SH   DFND 59 5,002 0 0
TRINITY INDUSTRIES INC COM 896522109   17,563 900,669 SH   DFND 15 851,577 0 49,092
TRINITY INDUSTRIES INC COM 896522109   252 12,910 SH   OTR 15,119 12,910 0 0
TRINITY INDUSTRIES INC COM 896522109   2,077 106,491 SH   DFND 22 106,491 0 0
TRINITY INDUSTRIES INC COM 896522109   6 328 SH   DFND 4 328 0 0
TRINITY INDUSTRIES INC COM 896522109   6,876 352,625 SH   DFND 48 318,615 0 34,010
TRINITY INDUSTRIES INC COM 896522109   1,071 54,930 SH   OTR 49 46,752 178 8,000
TRINITY INDUSTRIES INC COM 896522109   1,197 61,370 SH   DFND 49 61,160 0 210
TRINITY INDUSTRIES INC COM 896522109   469 24,048 SH   DFND 59 24,048 0 0
TRINITY INDUSTRIES INC COM 896522109   0 1 SH   DFND 1 0 0
TRINSEO SA SHS L9340P101   131 5,095 SH   OTR 15,119 5,095 0 0
TRINSEO SA SHS L9340P101   4,921 191,925 SH   DFND 15 157,603 0 34,322
TRINSEO SA SHS L9340P101   2,720 106,090 SH   DFND 22 106,090 0 0
TRINSEO SA SHS L9340P101   31 1,220 SH   DFND 4 1,220 0 0
TRINSEO SA SHS L9340P101   2,415 94,176 SH   DFND 48 94,176 0 0
TRINSEO SA SHS L9340P101   1,428 55,690 SH   DFND 49 55,690 0 0
TRINSEO SA SHS L9340P101   281 10,945 SH   OTR 49 1,520 9,425 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   19,452 624,674 SH   DFND 15 612,066 0 12,608
TRIP.COM GROUP LTD-ADR ADS 89677Q107   1,401 45,000 SH   DFND 40 45,000 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   13,519 434,128 SH   DFND 48 434,128 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   20 654 SH   DFND 49 654 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   4 140 SH   OTR 49 140 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   0 1 SH   DFND 1 0 0
TRIPADVISOR INC COM 896945201   7,437 379,609 SH   DFND 15 325,624 0 53,985
TRIPADVISOR INC COM 896945201   82 4,170 SH   DFND 15,22 4,170 0 0
TRIPADVISOR INC COM 896945201   106 5,427 SH   OTR 15,119 5,427 0 0
TRIPADVISOR INC COM 896945201   2,368 120,864 SH   DFND 22 120,864 0 0
TRIPADVISOR INC COM 896945201   7,032 358,954 SH   DFND 48 328,839 0 30,115
TRIPADVISOR INC COM 896945201   148 7,557 SH   DFND 49 7,557 0 0
TRIPADVISOR INC COM 896945201   1 55 SH   OTR 49 10 45 0
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   946 52,929 SH   DFND 15 26,854 0 26,075
TRIPLE-S MANAGEMENT CORP-B CL B 896749108   1,072 59,992 SH   DFND 48 59,992 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108   54 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   669 50,518 SH   DFND 15 22,637 0 27,881
TRISTATE CAPITAL HLDGS INC COM 89678F100   853 64,450 SH   DFND 48 64,450 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100   29 2,204 SH   OTR 49 0 2,204 0
TRISTATE CAPITAL HLDGS INC COM 89678F100   2 140 SH   DFND 49 140 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107   2,719 66,843 SH   DFND 15 14,668 0 52,175
TRITON INTERNATIONAL LTD/BER CL A G9078F107   140 3,442 SH   OTR 15,119 3,442 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107   755 18,560 SH   OTR 22,83 18,560 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107   5,407 132,953 SH   DFND 48 132,953 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107   129 3,170 SH   DFND 49 3,170 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107   3 70 SH   DFND 59 47 0 23
TRITON INTERNATIONAL LTD/BER CL A G9078F107   0 1 SH   DFND 1 0 0
TRIUMPH BANCORP INC COM 89679E300   3,683 118,281 SH   DFND 15 96,005 0 22,276
TRIUMPH BANCORP INC COM 89679E300   1,286 41,309 SH   OTR 22,104 41,309 0 0
TRIUMPH BANCORP INC COM 89679E300   1,930 61,979 SH   DFND 22 61,979 0 0
TRIUMPH BANCORP INC COM 89679E300   1,784 57,289 SH   DFND 48 57,289 0 0
TRIUMPH BANCORP INC COM 89679E300   7 215 SH   DFND 49 215 0 0
TRIUMPH BANCORP INC COM 89679E300   22 722 SH   OTR 49 0 722 0
TRIUMPH GROUP INC COM 896818101   1,822 279,836 SH   DFND 15 224,123 0 55,713
TRIUMPH GROUP INC COM 896818101   943 144,868 SH   DFND 22 144,868 0 0
TRIUMPH GROUP INC COM 896818101   856 131,434 SH   DFND 48 131,434 0 0
TRIUMPH GROUP INC COM 896818101   20 3,040 SH   DFND 49 3,040 0 0
TRIUMPH GROUP INC COM 896818101   0 73 SH   DFND 59 72 0 1
TRIUMPH GROUP INC COM 896818101   0 1 SH   DFND 1 0 0
TRONOX HOLDINGS PLC- A SHS G9087Q102   856 108,800 SH   DFND 15 29,939 0 78,861
TRONOX HOLDINGS PLC- A SHS G9087Q102   1,818 230,954 SH   DFND 48 230,954 0 0
TRONOX HOLDINGS PLC- A SHS G9087Q102   231 29,310 SH   DFND 49 29,310 0 0
TRONOX HOLDINGS PLC- A SHS G9087Q102   167 21,201 SH   DFND 59 21,201 0 0
TRONOX HOLDINGS PLC- A SHS G9087Q102   0 1 SH   DFND 1 0 0
TRUEBLUE INC COM 89785X101   2,906 187,617 SH   DFND 15 147,923 0 39,694
TRUEBLUE INC COM 89785X101   1,567 101,138 SH   DFND 22 101,138 0 0
TRUEBLUE INC COM 89785X101   21 1,350 SH   DFND 4 1,350 0 0
TRUEBLUE INC COM 89785X101   1,506 97,247 SH   DFND 48 97,247 0 0
TRUEBLUE INC COM 89785X101   168 10,854 SH   OTR 49 10,854 0 0
TRUEBLUE INC COM 89785X101   153 9,874 SH   DFND 49 9,874 0 0
TRUEBLUE INC COM 89785X101   2 109 SH   DFND 59 0 0 109
TRUECAR INC COM 89785L107   685 137,052 SH   DFND 15 35,708 0 101,344
TRUECAR INC COM 89785L107   1,338 267,686 SH   DFND 48 267,686 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,374 36,120 SH   OTR 15,119 36,120 0 0
TRUIST FINANCIAL CORP COM 89832Q109   4,743 124,643 SH   DFND 15,22 124,643 0 0
TRUIST FINANCIAL CORP COM 89832Q109   4,054 106,544 SH   OTR 15,118 106,544 0 0
TRUIST FINANCIAL CORP COM 89832Q109   205,688 5,405,732 SH   DFND 15 3,506,762 0 1,898,970
TRUIST FINANCIAL CORP COM 89832Q109   5,739 150,840 SH   OTR 22,80 150,840 0 0
TRUIST FINANCIAL CORP COM 89832Q109   41,468 1,089,827 SH   DFND 22 1,089,827 0 0
TRUIST FINANCIAL CORP COM 89832Q109   4,165 109,449 SH   DFND 4 109,449 0 0
TRUIST FINANCIAL CORP COM 89832Q109   299 7,862 SH   OTR 4 2,919 4,943 0
TRUIST FINANCIAL CORP COM 89832Q109   3 69 SH   DFND 42 69 0 0
TRUIST FINANCIAL CORP COM 89832Q109   163,082 4,286,002 SH   DFND 48 3,880,665 0 405,337
TRUIST FINANCIAL CORP COM 89832Q109   6,520 171,343 SH   OTR 49 89,804 81,260 279
TRUIST FINANCIAL CORP COM 89832Q109   140,402 3,689,935 SH   DFND 49 3,649,492 1,030 39,413
TRUIST FINANCIAL CORP COM 89832Q109   5,513 144,891 SH   DFND 59 141,707 0 3,184
TRUIST FINANCIAL CORP COM 89832Q109   0 1 SH   DFND 1 0 0
TRUPANION INC COM 898202106   10,323 130,842 SH   DFND 15 117,343 0 13,499
TRUPANION INC COM 898202106   7,089 89,842 SH   DFND 22 89,842 0 0
TRUPANION INC COM 898202106   1,128 14,295 SH   OTR 22,69 14,295 0 0
TRUPANION INC COM 898202106   18 230 SH   DFND 4 230 0 0
TRUPANION INC COM 898202106   6,247 79,181 SH   DFND 48 79,181 0 0
TRUPANION INC COM 898202106   42 535 SH   DFND 49 535 0 0
TRUPANION INC COM 898202106   636 8,057 SH   DFND 59 8,057 0 0
TRUSTCO BANK CORP NY COM 898349105   3,842 736,051 SH   DFND 15 637,586 0 98,465
TRUSTCO BANK CORP NY COM 898349105   1,376 263,560 SH   DFND 22 263,560 0 0
TRUSTCO BANK CORP NY COM 898349105   6 1,180 SH   DFND 4 1,180 0 0
TRUSTCO BANK CORP NY COM 898349105   1,305 249,985 SH   DFND 48 249,985 0 0
TRUSTCO BANK CORP NY COM 898349105   363 69,547 SH   DFND 49 69,547 0 0
TRUSTCO BANK CORP NY COM 898349105   11 2,012 SH   DFND 2,012 0 0
TRUSTMARK CORP COM 898402102   9,272 433,052 SH   DFND 15 367,959 0 65,093
TRUSTMARK CORP COM 898402102   78 3,657 SH   OTR 15,119 3,657 0 0
TRUSTMARK CORP COM 898402102   1,677 78,317 SH   DFND 22 78,317 0 0
TRUSTMARK CORP COM 898402102   13 605 SH   DFND 4 605 0 0
TRUSTMARK CORP COM 898402102   6,215 290,272 SH   DFND 48 290,272 0 0
TRUSTMARK CORP COM 898402102   849 39,645 SH   DFND 49 39,645 0 0
TRUSTMARK CORP COM 898402102   374 17,487 SH   DFND 59 17,082 0 405
TRUSTMARK CORP COM 898402102   0 1 SH   DFND 1 0 0
TTEC HOLDINGS INC COM 89854H102   11,098 203,447 SH   DFND 15 196,584 0 6,863
TTEC HOLDINGS INC COM 89854H102   895 16,412 SH   OTR 22,86 16,412 0 0
TTEC HOLDINGS INC COM 89854H102   2,718 49,828 SH   DFND 22 49,828 0 0
TTEC HOLDINGS INC COM 89854H102   2,974 54,518 SH   DFND 48 54,518 0 0
TTEC HOLDINGS INC COM 89854H102   657 12,045 SH   DFND 49 12,045 0 0
TTEC HOLDINGS INC COM 89854H102   1,274 23,349 SH   DFND 59 23,349 0 0
TTEC HOLDINGS INC COM 89854H102   0 1 SH   DFND 1 0 0
TTM TECHNOLOGIES COM 87305R109   105 9,206 SH   OTR 15,119 9,206 0 0
TTM TECHNOLOGIES COM 87305R109   5,948 521,281 SH   DFND 15 421,573 0 99,708
TTM TECHNOLOGIES COM 87305R109   3,204 280,826 SH   DFND 22 280,826 0 0
TTM TECHNOLOGIES COM 87305R109   44 3,869 SH   DFND 4 3,869 0 0
TTM TECHNOLOGIES COM 87305R109   2,963 259,720 SH   DFND 48 259,720 0 0
TTM TECHNOLOGIES COM 87305R109   248 21,726 SH   DFND 49 21,726 0 0
TTM TECHNOLOGIES INC NOTE 87305RAD1   357 300,000 SH   DFND 15 300,000 0 0
TUCOWS INC-CLASS A COM 898697206   704 10,212 SH   DFND 15 6,261 0 3,951
TUCOWS INC-CLASS A COM 898697206   1,557 22,603 SH   DFND 48 22,603 0 0
TUPPERWARE BRANDS CORP COM 899896104   8,014 397,499 SH   DFND 15 345,719 0 51,780
TUPPERWARE BRANDS CORP COM 899896104   520 25,772 SH   OTR 15,119 25,772 0 0
TUPPERWARE BRANDS CORP COM 899896104   2,762 136,991 SH   DFND 22 136,991 0 0
TUPPERWARE BRANDS CORP COM 899896104   3,189 158,186 SH   DFND 48 158,186 0 0
TUPPERWARE BRANDS CORP COM 899896104   203 10,085 SH   OTR 49 7,000 85 3,000
TUPPERWARE BRANDS CORP COM 899896104   107 5,306 SH   DFND 49 5,306 0 0
TUPPERWARE BRANDS CORP COM 899896104   0 15 SH   DFND 59 15 0 0
TUPPERWARE BRANDS CORP COM 899896104   0 1 SH   DFND 1 0 0
TURNING POINT BRANDS INC COM 90041L105   915 32,788 SH   DFND 15 29,041 0 3,747
TURNING POINT BRANDS INC COM 90041L105   795 28,484 SH   DFND 48 28,484 0 0
TURNING POINT BRANDS INC COM 90041L105   11 385 SH   DFND 49 385 0 0
TURNING POINT BRANDS INC COM 90041L105   0 1 SH   DFND 1 0 0
TURNING POINT THERAPEUTICS I COM 90041T108   4,194 48,008 SH   DFND 15 31,949 0 16,059
TURNING POINT THERAPEUTICS I COM 90041T108   766 8,766 SH   OTR 22,78 8,766 0 0
TURNING POINT THERAPEUTICS I COM 90041T108   1,048 11,997 SH   OTR 22,69 11,997 0 0
TURNING POINT THERAPEUTICS I COM 90041T108   7,361 84,265 SH   DFND 48 84,265 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108   22 25,800 SH   DFND 48 25,800 0 0
TURTLE BEACH CORP COM 900450206   1,436 78,893 SH   DFND 15 69,062 0 9,831
TURTLE BEACH CORP COM 900450206   562 30,894 SH   DFND 48 30,894 0 0
TUTOR PERINI CORP COM 901109108   107 9,648 SH   OTR 15,119 9,648 0 0
TUTOR PERINI CORP COM 901109108   1,323 118,908 SH   DFND 15 76,900 0 42,008
TUTOR PERINI CORP COM 901109108   1,089 97,885 SH   DFND 48 97,885 0 0
TUTOR PERINI CORP COM 901109108   0 22 SH   DFND 49 22 0 0
TUTOR PERINI CORP COM 901109108   11 1,030 SH   OTR 49 0 1,030 0
TUTOR PERINI CORP NOTE 901109AD0   1,197 1,200,000 SH   DFND 15 1,200,000 0 0
TWILIO INC NOTE 90138FAB8   2,428 700,000 SH   DFND 15 700,000 0 0
TWILIO INC - A CL A 90138F102   119,437 483,375 SH   DFND 15,22 483,375 0 0
TWILIO INC - A CL A 90138F102   151,438 612,886 SH   DFND 15 523,301 0 89,585
TWILIO INC - A CL A 90138F102   72,272 292,492 SH   DFND 22 292,492 0 0
TWILIO INC - A CL A 90138F102   194 784 SH   DFND 4 784 0 0
TWILIO INC - A CL A 90138F102   25 100 SH   OTR 4 20 80 0
TWILIO INC - A CL A 90138F102   1,121 4,536 SH   DFND 42 4,536 0 0
TWILIO INC - A CL A 90138F102   66,337 268,472 SH   DFND 48 226,631 0 41,841
TWILIO INC - A CL A 90138F102   5,038 20,390 SH   OTR 49 8,212 12,167 11
TWILIO INC - A CL A 90138F102   19,244 77,884 SH   DFND 49 77,385 260 239
TWILIO INC - A CL A 90138F102   1,421 5,749 SH   DFND 59 5,749 0 0
TWILIO INC - A CL A 90138F102   0 1 SH   DFND 1 0 0
TWIN DISC INC COM 901476101   6 1,109 SH   DFND 15 1,109 0 0
TWIN DISC INC COM 901476101   110 21,820 SH   OTR 22,77 21,820 0 0
TWIN DISC INC COM 901476101   46 9,159 SH   DFND 48 9,159 0 0
TWIN RIVER WORLDWIDE HOLDING COM 90171V204   1,126 42,872 SH   DFND 15 34,982 0 7,890
TWIN RIVER WORLDWIDE HOLDING COM 90171V204   1,167 44,435 SH   DFND 48 44,435 0 0
TWIN RIVER WORLDWIDE HOLDING COM 90171V204   0 1 SH   DFND 1 0 0
TWIST BIOSCIENCE CORP COM 90184D100   51,092 672,531 SH   DFND 15,22 672,531 0 0
TWIST BIOSCIENCE CORP COM 90184D100   11,049 145,435 SH   DFND 15 106,340 0 39,095
TWIST BIOSCIENCE CORP COM 90184D100   4,542 59,793 SH   DFND 22 59,793 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,042 13,715 SH   OTR 22,69 13,715 0 0
TWIST BIOSCIENCE CORP COM 90184D100   926 12,189 SH   OTR 22,78 12,189 0 0
TWIST BIOSCIENCE CORP COM 90184D100   479 6,309 SH   DFND 42 6,309 0 0
TWIST BIOSCIENCE CORP COM 90184D100   9,380 123,471 SH   DFND 48 123,471 0 0
TWIST BIOSCIENCE CORP COM 90184D100   5 66 SH   DFND 49 66 0 0
TWITTER INC COM 90184L102   3,308 74,339 SH   DFND 15,22 74,339 0 0
TWITTER INC COM 90184L102   137,563 3,091,304 SH   DFND 15 1,918,066 0 1,173,238
TWITTER INC COM 90184L102   1,250 28,094 SH   OTR 15,118 28,094 0 0
TWITTER INC COM 90184L102   433 9,735 SH   OTR 15,119 9,735 0 0
TWITTER INC COM 90184L102   63,245 1,421,241 SH   DFND 22 1,421,241 0 0
TWITTER INC COM 90184L102   281 6,325 SH   DFND 4 6,325 0 0
TWITTER INC COM 90184L102   16 360 SH   OTR 4 70 290 0
TWITTER INC COM 90184L102   112,720 2,533,035 SH   DFND 48 2,302,647 0 230,388
TWITTER INC COM 90184L102   566 12,727 SH   OTR 49 8,756 3,921 50
TWITTER INC COM 90184L102   11,969 268,974 SH   DFND 49 267,474 0 1,500
TWITTER INC COM 90184L102   913 20,519 SH   DFND 59 20,054 0 465
TWITTER INC NOTE 90184LAD4   2,091 2,100,000 SH   DFND 15 2,100,000 0 0
TWITTER INC NOTE 90184LAF9   1,666 1,500,000 SH   DFND 15 1,500,000 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408   3,401 668,265 SH   DFND 15 390,969 0 277,296
TWO HARBORS INVESTMENT CORP COM 90187B408   61 11,959 SH   OTR 15,119 11,959 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408   3,480 683,632 SH   DFND 48 683,632 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408   419 82,400 SH   OTR 49 82,400 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408   6 1,276 SH   DFND 49 1,276 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408   0 1 SH   DFND 1 0 0
TYLER TECHNOLOGIES INC COM 902252105   40 114 SH   OTR 15,119 114 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,266 3,632 SH   DFND 15,22 3,632 0 0
TYLER TECHNOLOGIES INC COM 902252105   510 1,464 SH   OTR 15,118 1,464 0 0
TYLER TECHNOLOGIES INC COM 902252105   53,886 154,597 SH   DFND 15 94,898 0 59,699
TYLER TECHNOLOGIES INC COM 902252105   12,949 37,149 SH   OTR 22,71 37,149 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,443 7,008 SH   DFND 22 7,008 0 0
TYLER TECHNOLOGIES INC COM 902252105   36 103 SH   DFND 4 103 0 0
TYLER TECHNOLOGIES INC COM 902252105   43,815 125,704 SH   DFND 48 113,886 0 11,818
TYLER TECHNOLOGIES INC COM 902252105   3,089 8,863 SH   DFND 49 8,863 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,642 4,711 SH   OTR 49 1,565 3,146 0
TYLER TECHNOLOGIES INC COM 902252105   937 2,689 SH   DFND 59 2,512 0 177
TYME TECHNOLOGIES INC COM 90238J103   21 21,450 SH   DFND 15 8,152 0 13,298
TYME TECHNOLOGIES INC COM 90238J103   221 225,025 SH   DFND 48 225,025 0 0
TYSON FOODS INC-CL A CL A 902494103   914 15,366 SH   OTR 15,119 15,366 0 0
TYSON FOODS INC-CL A CL A 902494103   619 10,408 SH   OTR 15,118 10,408 0 0
TYSON FOODS INC-CL A CL A 902494103   53,250 895,265 SH   DFND 15 716,219 0 179,046
TYSON FOODS INC-CL A CL A 902494103   1,677 28,200 SH   DFND 15,22 28,200 0 0
TYSON FOODS INC-CL A CL A 902494103   2,777 46,688 SH   OTR 22,80 46,688 0 0
TYSON FOODS INC-CL A CL A 902494103   6,326 106,353 SH   DFND 22 106,353 0 0
TYSON FOODS INC-CL A CL A 902494103   6 97 SH   OTR 4 0 97 0
TYSON FOODS INC-CL A CL A 902494103   62 1,041 SH   DFND 4 1,041 0 0
TYSON FOODS INC-CL A CL A 902494103   3,612 60,728 SH   DFND 40 60,728 0 0
TYSON FOODS INC-CL A CL A 902494103   70,989 1,193,498 SH   DFND 48 1,106,301 0 87,197
TYSON FOODS INC-CL A CL A 902494103   835 14,044 SH   OTR 49 12,513 1,531 0
TYSON FOODS INC-CL A CL A 902494103   5,606 94,243 SH   DFND 49 93,996 0 247
TYSON FOODS INC-CL A CL A 902494103   1,688 28,385 SH   DFND 59 28,215 0 170
U.S. PHYSICAL THERAPY INC COM 90337L108   5,336 61,423 SH   DFND 15 55,429 0 5,994
U.S. PHYSICAL THERAPY INC COM 90337L108   3,118 35,887 SH   DFND 22 35,887 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   862 9,916 SH   OTR 22,86 9,916 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   3 35 SH   DFND 4 35 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   3,122 35,930 SH   DFND 48 35,930 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   484 5,573 SH   DFND 49 5,573 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   304 3,498 SH   OTR 49 3,498 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   335 3,853 SH   DFND 59 3,772 0 81
UBER TECHNOLOGIES INC COM 90353T100   61,741 1,692,455 SH   DFND 15 807,905 0 884,550
UBER TECHNOLOGIES INC COM 90353T100   166 4,547 SH   OTR 15,119 4,547 0 0
UBER TECHNOLOGIES INC COM 90353T100   7 180 SH   DFND 4 180 0 0
UBER TECHNOLOGIES INC COM 90353T100   82,536 2,262,513 SH   DFND 48 1,840,529 0 421,984
UBER TECHNOLOGIES INC COM 90353T100   1,757 48,162 SH   DFND 49 48,162 0 0
UBER TECHNOLOGIES INC COM 90353T100   993 27,224 SH   OTR 49 17,225 9,999 0
UBER TECHNOLOGIES INC COM 90353T100   766 20,992 SH   DFND 59 20,932 0 60
UBER TECHNOLOGIES INC COM 90353T100   0 1 SH   DFND 1 0 0
UBIQUITI INC COM 90353W103   18,684 112,111 SH   DFND 15 107,938 0 4,173
UBIQUITI INC COM 90353W103   3,068 18,410 SH   DFND 48 15,064 0 3,346
UBIQUITI INC COM 90353W103   17 100 SH   DFND 49 100 0 0
UBS GROUP AG-REG SHS H42097107   50,533 4,532,109 SH   DFND 15 4,365,221 0 166,888
UBS GROUP AG-REG SHS H42097107   348 31,168 SH   OTR 15,119 31,168 0 0
UBS GROUP AG-REG SHS H42097107   1,725 154,712 SH   DFND 15,22 154,712 0 0
UBS GROUP AG-REG SHS H42097107   3,540 317,486 SH   DFND 22 317,486 0 0
UBS GROUP AG-REG SHS H42097107   24 2,197 SH   DFND 4 2,197 0 0
UBS GROUP AG-REG SHS H42097107   39,017 3,499,286 SH   DFND 48 3,499,286 0 0
UBS GROUP AG-REG SHS H42097107   648 58,097 SH   DFND 49 58,097 0 0
UBS GROUP AG-REG SHS H42097107   32 2,867 SH   OTR 49 524 2,343 0
UBS GROUP AG-REG SHS H42097107   367 32,874 SH   DFND 59 32,874 0 0
UDR INC COM 902653104   33,259 1,019,902 SH   DFND 15 654,329 0 365,573
UDR INC COM 902653104   347 10,636 SH   OTR 15,118 10,636 0 0
UDR INC COM 902653104   919 28,172 SH   DFND 15,22 28,172 0 0
UDR INC COM 902653104   195 5,975 SH   OTR 15,119 5,975 0 0
UDR INC COM 902653104   2,776 85,141 SH   DFND 22 85,141 0 0
UDR INC COM 902653104   9 290 SH   DFND 4 290 0 0
UDR INC COM 902653104   40,286 1,235,402 SH   DFND 48 1,147,675 0 87,727
UDR INC COM 902653104   795 24,365 SH   DFND 49 24,365 0 0
UDR INC COM 902653104   37 1,137 SH   OTR 49 870 267 0
UDR INC COM 902653104   1 35 SH   DFND 59 35 0 0
UFP INDUSTRIES INC COM 90278Q108   19,715 348,871 SH   DFND 15 316,774 0 32,097
UFP INDUSTRIES INC COM 90278Q108   112 1,975 SH   OTR 15,119 1,975 0 0
UFP INDUSTRIES INC COM 90278Q108   971 17,178 SH   OTR 22,69 17,178 0 0
UFP INDUSTRIES INC COM 90278Q108   9,674 171,197 SH   DFND 22 171,197 0 0
UFP INDUSTRIES INC COM 90278Q108   43 760 SH   DFND 4 760 0 0
UFP INDUSTRIES INC COM 90278Q108   9,118 161,358 SH   DFND 48 161,358 0 0
UFP INDUSTRIES INC COM 90278Q108   1,921 33,987 SH   DFND 49 33,987 0 0
UFP INDUSTRIES INC COM 90278Q108   0 1 SH   DFND 1 0 0
UFP TECHNOLOGIES INC COM 902673102   937 22,629 SH   DFND 15 15,002 0 7,627
UFP TECHNOLOGIES INC COM 902673102   692 16,715 SH   DFND 48 16,715 0 0
UGI CORP COM 902681105   42,286 1,282,184 SH   DFND 15 1,175,701 0 106,483
UGI CORP COM 902681105   722 21,907 SH   OTR 15,119 21,907 0 0
UGI CORP COM 902681105   8,933 270,867 SH   DFND 22 270,867 0 0
UGI CORP COM 902681105   40 1,200 SH   OTR 4 1,200 0 0
UGI CORP COM 902681105   114 3,455 SH   DFND 4 3,455 0 0
UGI CORP COM 902681105   26,776 811,874 SH   DFND 48 749,898 0 61,976
UGI CORP COM 902681105   3,373 102,282 SH   DFND 49 101,842 0 440
UGI CORP COM 902681105   268 8,131 SH   OTR 49 7,494 637 0
UGI CORP COM 902681105   196 5,940 SH   OTR 0 0 5,940
UGI CORP COM 902681105   35 1,059 SH   DFND 1,059 0 0
ULTA BEAUTY INC COM 90384S303   235 1,051 SH   OTR 15,119 1,051 0 0
ULTA BEAUTY INC COM 90384S303   49,154 219,457 SH   DFND 15 142,659 0 76,798
ULTA BEAUTY INC COM 90384S303   457 2,042 SH   OTR 15,118 2,042 0 0
ULTA BEAUTY INC COM 90384S303   1,203 5,371 SH   DFND 15,22 5,371 0 0
ULTA BEAUTY INC COM 90384S303   4,289 19,148 SH   DFND 22 19,148 0 0
ULTA BEAUTY INC COM 90384S303   1,461 6,524 SH   OTR 22,80 6,524 0 0
ULTA BEAUTY INC COM 90384S303   4,432 19,786 SH   OTR 22,71 19,786 0 0
ULTA BEAUTY INC COM 90384S303   17 74 SH   DFND 4 74 0 0
ULTA BEAUTY INC COM 90384S303   40,520 180,909 SH   DFND 48 164,343 0 16,566
ULTA BEAUTY INC COM 90384S303   639 2,853 SH   OTR 49 2,853 0 0
ULTA BEAUTY INC COM 90384S303   1,362 6,079 SH   DFND 49 6,079 0 0
ULTA BEAUTY INC COM 90384S303   73 327 SH   DFND 59 299 0 28
ULTRA CLEAN HOLDINGS INC COM 90385V107   3,914 182,402 SH   DFND 15 166,221 0 16,181
ULTRA CLEAN HOLDINGS INC COM 90385V107   2,418 112,666 SH   DFND 22 112,666 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   2,404 112,022 SH   DFND 48 112,022 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   13 600 SH   OTR 49 0 600 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   190 8,863 SH   DFND 49 8,863 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   19,130 232,754 SH   DFND 15,22 232,754 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   17,042 207,354 SH   DFND 15 157,667 0 49,687
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   877 10,666 SH   OTR 22,69 10,666 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   421 5,120 SH   OTR 22,104 5,120 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   10,478 127,490 SH   DFND 22 127,490 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   166 2,018 SH   DFND 42 2,018 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   15,239 185,417 SH   DFND 48 185,417 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   85 1,030 SH   OTR 49 740 290 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   44 540 SH   DFND 49 540 0 0
ULTRALIFE CORP COM 903899102   51 8,628 SH   DFND 15 2,167 0 6,461
ULTRALIFE CORP COM 903899102   137 23,205 SH   DFND 48 23,205 0 0
UMB FINANCIAL CORP COM 902788108   196 3,996 SH   OTR 15,119 3,996 0 0
UMB FINANCIAL CORP COM 902788108   20,207 412,311 SH   DFND 15 319,071 0 93,240
UMB FINANCIAL CORP COM 902788108   8,559 174,628 SH   OTR 15,66 174,628 0 0
UMB FINANCIAL CORP COM 902788108   5,975 121,914 SH   DFND 22 121,914 0 0
UMB FINANCIAL CORP COM 902788108   13 260 SH   DFND 4 260 0 0
UMB FINANCIAL CORP COM 902788108   9,684 197,585 SH   DFND 48 197,585 0 0
UMB FINANCIAL CORP COM 902788108   234 4,784 SH   OTR 49 3,851 933 0
UMB FINANCIAL CORP COM 902788108   89 1,825 SH   DFND 49 1,825 0 0
UMB FINANCIAL CORP COM 902788108   17 345 SH   DFND 59 301 0 44
UMB FINANCIAL CORP COM 902788108   3 62 SH   DFND 62 0 0
UMH PROPERTIES INC COM 903002103   1,576 116,367 SH   DFND 15 99,086 0 17,281
UMH PROPERTIES INC COM 903002103   1,365 100,820 SH   OTR 22,83 100,820 0 0
UMH PROPERTIES INC COM 903002103   1,412 104,255 SH   DFND 48 104,255 0 0
UMPQUA HOLDINGS CORP COM 904214103   265 24,999 SH   OTR 15,119 24,999 0 0
UMPQUA HOLDINGS CORP COM 904214103   17,700 1,666,680 SH   DFND 15 1,558,639 0 108,041
UMPQUA HOLDINGS CORP COM 904214103   3,544 333,674 SH   DFND 22 333,674 0 0
UMPQUA HOLDINGS CORP COM 904214103   66 6,225 SH   DFND 4 6,225 0 0
UMPQUA HOLDINGS CORP COM 904214103   8,839 832,309 SH   DFND 48 768,034 0 64,275
UMPQUA HOLDINGS CORP COM 904214103   1,742 164,072 SH   DFND 49 163,492 0 580
UMPQUA HOLDINGS CORP COM 904214103   170 15,998 SH   OTR 49 15,998 0 0
UMPQUA HOLDINGS CORP COM 904214103   0 4 SH   DFND 59 4 0 0
UMPQUA HOLDINGS CORP COM 904214103   0 1 SH   DFND 1 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107   69 6,148 SH   OTR 15,119 6,148 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107   6,790 604,655 SH   DFND 15 387,705 0 216,950
UNDER ARMOUR INC-CLASS A CL A 904311107   74 6,617 SH   OTR 15,118 6,617 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107   190 16,914 SH   DFND 15,22 16,914 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107   401 35,728 SH   DFND 22 35,728 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107   14 1,255 SH   DFND 4 1,255 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107   6,940 617,991 SH   DFND 48 561,953 0 56,038
UNDER ARMOUR INC-CLASS A CL A 904311107   234 20,875 SH   DFND 49 20,875 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107   37 3,319 SH   OTR 49 3,121 198 0
UNDER ARMOUR INC-CLASS C CL C 904311206   5,175 525,941 SH   DFND 15 306,279 0 219,662
UNDER ARMOUR INC-CLASS C CL C 904311206   61 6,202 SH   OTR 15,119 6,202 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206   67 6,836 SH   OTR 15,118 6,836 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206   167 16,990 SH   DFND 15,22 16,990 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206   353 35,888 SH   DFND 22 35,888 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206   6,268 636,996 SH   DFND 48 579,282 0 57,714
UNDER ARMOUR INC-CLASS C CL C 904311206   88 8,993 SH   DFND 49 8,993 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206   0 1 SH   DFND 1 0 0
UNIFI INC COM 904677200   902 70,219 SH   DFND 15 55,777 0 14,442
UNIFI INC COM 904677200   586 45,658 SH   DFND 22 45,658 0 0
UNIFI INC COM 904677200   456 35,531 SH   DFND 48 35,531 0 0
UNIFI INC COM 904677200   6 445 SH   DFND 49 445 0 0
UNIFI INC COM 904677200   6 500 SH   OTR 49 0 500 0
UNIFIRST CORP/MA COM 904708104   15,382 81,228 SH   DFND 15 66,430 0 14,798
UNIFIRST CORP/MA COM 904708104   1,137 6,005 SH   OTR 22,104 6,005 0 0
UNIFIRST CORP/MA COM 904708104   8,058 42,551 SH   DFND 22 42,551 0 0
UNIFIRST CORP/MA COM 904708104   31 166 SH   DFND 4 166 0 0
UNIFIRST CORP/MA COM 904708104   7,190 37,967 SH   DFND 48 37,967 0 0
UNIFIRST CORP/MA COM 904708104   1,902 10,043 SH   DFND 49 10,043 0 0
UNIFIRST CORP/MA COM 904708104   237 1,254 SH   OTR 49 1,254 0 0
UNIFIRST CORP/MA COM 904708104   829 4,375 SH   DFND 59 4,368 0 7
UNILEVER N V -NY SHARES N Y 904784709   407 6,746 SH   DFND 4 6,156 0 590
UNILEVER N V -NY SHARES N Y 904784709   13,171 218,065 SH   DFND 42 218,065 0 0
UNILEVER N V -NY SHARES N Y 904784709   10,544 174,569 SH   DFND 49 171,289 0 3,280
UNILEVER N V -NY SHARES N Y 904784709   13,675 226,405 SH   OTR 49 35,835 145,830 44,740
UNILEVER N V -NY SHARES N Y 904784709   2,371 39,251 SH   DFND 59 36,793 0 2,458
UNILEVER PLC-SPONSORED ADR SPON 904767704   239 3,867 SH   DFND 4 3,867 0 0
UNILEVER PLC-SPONSORED ADR SPON 904767704   59 960 SH   OTR 4 0 960 0
UNILEVER PLC-SPONSORED ADR SPON 904767704   1,075 17,423 SH   DFND 42 17,423 0 0
UNILEVER PLC-SPONSORED ADR SPON 904767704   14,010 227,148 SH   DFND 49 225,672 0 1,476
UNILEVER PLC-SPONSORED ADR SPON 904767704   7,351 119,172 SH   OTR 49 27,599 17,231 74,342
UNILEVER PLC-SPONSORED ADR SPON 904767704   7,126 115,530 SH   DFND 59 113,296 0 2,234
UNILEVER PLC-SPONSORED ADR SPON 904767704   0 1 SH   DFND 1 0 0
UNION BANKSHARES INC /VT COM 905400107   219 10,818 SH   DFND 15 10,818 0 0
UNION BANKSHARES INC /VT COM 905400107   51 2,491 SH   DFND 48 2,491 0 0
UNION BANKSHARES INC /VT COM 905400107   0 1 SH   DFND 1 0 0
UNION PACIFIC CORP COM 907818108   12,419 63,083 SH   DFND 15,22 63,083 0 0
UNION PACIFIC CORP COM 907818108   3,499 17,772 SH   OTR 15,119 17,772 0 0
UNION PACIFIC CORP COM 907818108   14,374 73,013 SH   OTR 15,118 73,013 0 0
UNION PACIFIC CORP COM 907818108   740,784 3,762,808 SH   DFND 15 2,139,203 0 1,623,605
UNION PACIFIC CORP COM 907818108   100,149 508,705 SH   DFND 22 508,705 0 0
UNION PACIFIC CORP COM 907818108   1,786 9,072 SH   DFND 4 9,072 0 0
UNION PACIFIC CORP COM 907818108   2,081 10,571 SH   OTR 4 2,526 8,045 0
UNION PACIFIC CORP COM 907818108   59 298 SH   DFND 40 298 0 0
UNION PACIFIC CORP COM 907818108   11 56 SH   DFND 42 56 0 0
UNION PACIFIC CORP COM 907818108   441,124 2,240,686 SH   DFND 48 2,034,258 0 206,428
UNION PACIFIC CORP COM 907818108   63,634 323,228 SH   OTR 49 243,014 64,488 15,726
UNION PACIFIC CORP COM 907818108   145,492 739,024 SH   DFND 49 719,491 180 19,353
UNION PACIFIC CORP COM 907818108   18,503 93,987 SH   DFND 59 89,563 0 4,424
UNIQURE NV SHS N90064101   2,921 79,323 SH   DFND 15 68,171 0 11,152
UNIQURE NV SHS N90064101   11,159 302,985 SH   DFND 15,22 302,985 0 0
UNIQURE NV SHS N90064101   6,426 174,479 SH   DFND 22 174,479 0 0
UNIQURE NV SHS N90064101   107 2,908 SH   DFND 42 2,908 0 0
UNIQURE NV SHS N90064101   1,771 48,082 SH   DFND 48 48,082 0 0
UNIQURE NV SHS N90064101   54 1,460 SH   DFND 49 1,460 0 0
UNISYS CORP COM 909214306   4,373 409,862 SH   DFND 15 349,400 0 60,462
UNISYS CORP COM 909214306   1,232 115,500 SH   OTR 22,77 115,500 0 0
UNISYS CORP COM 909214306   1,806 169,290 SH   DFND 22 169,290 0 0
UNISYS CORP COM 909214306   1,611 150,983 SH   DFND 48 150,983 0 0
UNISYS CORP COM 909214306   32 3,005 SH   DFND 49 3,005 0 0
UNISYS CORP COM 909214306   0 9 SH   DFND 9 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   39,303 1,131,022 SH   DFND 15 707,502 0 423,520
UNITED AIRLINES HOLDINGS INC COM 910047109   237 6,810 SH   OTR 15,119 6,810 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   931 26,794 SH   DFND 15,22 26,794 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   361 10,393 SH   OTR 15,118 10,393 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   4,997 143,790 SH   DFND 22 143,790 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   44 1,275 SH   DFND 4 1,275 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   31,348 902,114 SH   DFND 48 816,721 0 85,393
UNITED AIRLINES HOLDINGS INC COM 910047109   41 1,166 SH   OTR 49 471 695 0
UNITED AIRLINES HOLDINGS INC COM 910047109   2,167 62,358 SH   DFND 49 62,358 0 0
UNITED BANKSHARES INC COM 909907107   17,359 808,542 SH   DFND 15 686,040 0 122,502
UNITED BANKSHARES INC COM 909907107   258 12,013 SH   OTR 15,119 12,013 0 0
UNITED BANKSHARES INC COM 909907107   3,394 158,079 SH   DFND 22 158,079 0 0
UNITED BANKSHARES INC COM 909907107   23 1,060 SH   DFND 4 1,060 0 0
UNITED BANKSHARES INC COM 909907107   12,073 562,319 SH   DFND 48 562,319 0 0
UNITED BANKSHARES INC COM 909907107   826 38,464 SH   OTR 49 33,076 218 5,170
UNITED BANKSHARES INC COM 909907107   824 38,369 SH   DFND 49 38,369 0 0
UNITED BANKSHARES INC COM 909907107   0 3 SH   DFND 59 3 0 0
UNITED BANKSHARES INC COM 909907107   65 3,046 SH   DFND 3,046 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   17,422 1,029,057 SH   DFND 15 812,208 0 216,849
UNITED COMMUNITY BANKS/GA COM 90984P303   8,426 497,672 SH   OTR 15,66 497,672 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   7,109 419,930 SH   DFND 22 419,930 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   23 1,375 SH   DFND 4 1,375 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   3,614 213,478 SH   DFND 48 213,478 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   774 45,705 SH   DFND 49 45,705 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   211 12,461 SH   OTR 49 12,461 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   2 129 SH   DFND 59 0 0 129
UNITED COMMUNITY BANKS/GA COM 90984P303   0 5 SH   DFND 5 0 0
UNITED FIRE GROUP INC COM 910340108   3,287 161,749 SH   DFND 15 137,758 0 23,991
UNITED FIRE GROUP INC COM 910340108   1,233 60,666 SH   DFND 22 60,666 0 0
UNITED FIRE GROUP INC COM 910340108   8 370 SH   DFND 4 370 0 0
UNITED FIRE GROUP INC COM 910340108   1,186 58,346 SH   DFND 48 58,346 0 0
UNITED FIRE GROUP INC COM 910340108   556 27,340 SH   DFND 49 27,340 0 0
UNITED FIRE GROUP INC COM 910340108   217 10,683 SH   DFND 59 10,435 0 248
UNITED FIRE GROUP INC COM 910340108   0 1 SH   DFND 1 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102   973 160,547 SH   DFND 15 143,335 0 17,212
UNITED INSURANCE HOLDINGS CO COM 910710102   342 56,469 SH   DFND 22 56,469 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102   312 51,541 SH   DFND 48 51,541 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102   9 1,440 SH   DFND 49 1,440 0 0
UNITED MICROELECTRON-SP ADR SPON 910873405   94 19,637 SH   OTR 49 1,509 18,128 0
UNITED MICROELECTRON-SP ADR SPON 910873405   0 1 SH   DFND 1 0 0
UNITED NATURAL FOODS INC COM 911163103   3,852 259,059 SH   DFND 15 204,161 0 54,898
UNITED NATURAL FOODS INC COM 911163103   335 22,559 SH   OTR 15,119 22,559 0 0
UNITED NATURAL FOODS INC COM 911163103   2,253 151,509 SH   DFND 22 151,509 0 0
UNITED NATURAL FOODS INC COM 911163103   1 73 SH   DFND 4 73 0 0
UNITED NATURAL FOODS INC COM 911163103   2,293 154,183 SH   DFND 48 154,183 0 0
UNITED NATURAL FOODS INC COM 911163103   149 9,990 SH   DFND 49 9,990 0 0
UNITED NATURAL FOODS INC COM 911163103   2 135 SH   OTR 49 0 135 0
UNITED NATURAL FOODS INC COM 911163103   357 24,011 SH   DFND 59 24,011 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   4,197 25,185 SH   OTR 15,118 25,185 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   10,964 65,800 SH   DFND 15,22 65,800 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   753,476 4,521,852 SH   DFND 15 3,208,826 0 1,313,026
UNITED PARCEL SERVICE-CL B CL B 911312106   4,988 29,934 SH   OTR 15,119 29,934 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   46,644 279,924 SH   DFND 22 279,924 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   729 4,375 SH   DFND 4 4,375 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   53 319 SH   DFND 40 319 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   382,585 2,296,018 SH   DFND 48 2,080,975 0 215,043
UNITED PARCEL SERVICE-CL B CL B 911312106   39,542 237,306 SH   OTR 49 201,223 34,883 1,200
UNITED PARCEL SERVICE-CL B CL B 911312106   46,202 277,273 SH   DFND 49 275,142 0 2,131
UNITED PARCEL SERVICE-CL B CL B 911312106   8,639 51,844 SH   DFND 59 50,302 0 1,542
UNITED PARCEL SERVICE-CL B CL B 911312106   0 1 SH   DFND 1 0 0
UNITED RENTALS INC COM 911363109   87,853 503,458 SH   DFND 15 396,497 0 106,961
UNITED RENTALS INC COM 911363109   457 2,619 SH   OTR 15,118 2,619 0 0
UNITED RENTALS INC COM 911363109   1,158 6,635 SH   DFND 15,22 6,635 0 0
UNITED RENTALS INC COM 911363109   796 4,562 SH   OTR 15,119 4,562 0 0
UNITED RENTALS INC COM 911363109   5,863 33,597 SH   DFND 22 33,597 0 0
UNITED RENTALS INC COM 911363109   57 324 SH   DFND 4 324 0 0
UNITED RENTALS INC COM 911363109   40,244 230,625 SH   DFND 48 208,862 0 21,763
UNITED RENTALS INC COM 911363109   2,984 17,101 SH   DFND 49 17,039 0 62
UNITED RENTALS INC COM 911363109   44 252 SH   OTR 49 96 144 12
UNITED RENTALS INC COM 911363109   403 2,312 SH   DFND 59 2,180 0 132
UNITED RENTALS INC COM 911363109   0 1 SH   DFND 1 0 0
UNITED SECURITY BANCSHARE/CA COM 911460103   421 68,838 SH   DFND 15 58,166 0 10,672
UNITED SECURITY BANCSHARE/CA COM 911460103   195 31,972 SH   DFND 48 31,972 0 0
UNITED SECURITY BANCSHARE/CA COM 911460103   11 1,845 SH   OTR 49 1,845 0 0
UNITED SECURITY BANCSHARE/CA COM 911460103   0 1 SH   DFND 1 0 0
UNITED STATES LIME & MINERAL COM 911922102   666 7,389 SH   DFND 15 5,997 0 1,392
UNITED STATES LIME & MINERAL COM 911922102   463 5,139 SH   DFND 48 5,139 0 0
UNITED STATES LIME & MINERAL COM 911922102   8 90 SH   DFND 49 90 0 0
UNITED STATES STEEL CORP COM 912909108   10,489 1,428,952 SH   DFND 15 1,216,742 0 212,210
UNITED STATES STEEL CORP COM 912909108   408 55,627 SH   OTR 15,119 55,627 0 0
UNITED STATES STEEL CORP COM 912909108   1,958 266,772 SH   DFND 22 266,772 0 0
UNITED STATES STEEL CORP COM 912909108   14 1,905 SH   DFND 4 1,905 0 0
UNITED STATES STEEL CORP COM 912909108   7,195 980,226 SH   DFND 48 980,226 0 0
UNITED STATES STEEL CORP COM 912909108   4 598 SH   OTR 49 140 458 0
UNITED STATES STEEL CORP COM 912909108   1,074 146,356 SH   DFND 49 145,776 0 580
UNITED STATES STEEL CORP COM 912909108   0 1 SH   DFND 1 0 0
UNITED THERAPEUTICS CORP COM 91307C102   435 4,305 SH   OTR 15,119 4,305 0 0
UNITED THERAPEUTICS CORP COM 91307C102   22,822 225,959 SH   DFND 15 205,781 0 20,178
UNITED THERAPEUTICS CORP COM 91307C102   82 810 SH   DFND 15,22 810 0 0
UNITED THERAPEUTICS CORP COM 91307C102   5,539 54,843 SH   DFND 22 54,843 0 0
UNITED THERAPEUTICS CORP COM 91307C102   69 682 SH   DFND 4 682 0 0
UNITED THERAPEUTICS CORP COM 91307C102   17,233 170,622 SH   DFND 48 157,393 0 13,229
UNITED THERAPEUTICS CORP COM 91307C102   9 91 SH   OTR 49 70 21 0
UNITED THERAPEUTICS CORP COM 91307C102   2,639 26,130 SH   DFND 49 26,034 0 96
UNITED THERAPEUTICS CORP COM 91307C102   165 1,637 SH   DFND 59 1,637 0 0
UNITED THERAPEUTICS CORP COM 91307C102   0 1 SH   DFND 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,538 88,327 SH   DFND 15,22 88,327 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,560 33,872 SH   OTR 15,118 33,872 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,309,213 4,199,290 SH   DFND 15 2,940,024 0 1,259,266
UNITEDHEALTH GROUP INC COM 91324P102   8,373 26,857 SH   OTR 15,119 26,857 0 0
UNITEDHEALTH GROUP INC COM 91324P102   70,515 226,175 SH   DFND 22 226,175 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,671 14,981 SH   OTR 4 748 14,233 0
UNITEDHEALTH GROUP INC COM 91324P102   6,076 19,490 SH   DFND 4 19,490 0 0
UNITEDHEALTH GROUP INC COM 91324P102   958,932 3,075,766 SH   DFND 48 2,785,763 0 290,003
UNITEDHEALTH GROUP INC COM 91324P102   20,500 65,752 SH   OTR 49 32,444 33,269 39
UNITEDHEALTH GROUP INC COM 91324P102   263,340 844,662 SH   DFND 49 836,426 323 7,913
UNITEDHEALTH GROUP INC COM 91324P102   17,039 54,651 SH   DFND 59 52,386 0 2,265
UNITEDHEALTH GROUP INC COM 91324P102   72 230 SH   OTR 0 0 230
UNITEDHEALTH GROUP INC COM 91324P102   81 261 SH   DFND 261 0 0
UNITI GROUP INC COM 91325V108   19,239 1,826,208 SH   DFND 15 1,742,095 0 84,113
UNITI GROUP INC COM 91325V108   190 18,067 SH   OTR 15,119 18,067 0 0
UNITI GROUP INC COM 91325V108   5,724 543,364 SH   DFND 22 543,364 0 0
UNITI GROUP INC COM 91325V108   31 2,935 SH   DFND 4 2,935 0 0
UNITI GROUP INC COM 91325V108   5,759 546,657 SH   DFND 48 546,657 0 0
UNITI GROUP INC COM 91325V108   401 38,057 SH   DFND 49 38,057 0 0
UNITI GROUP INC COM 91325V108   8 724 SH   OTR 49 351 373 0
UNITI GROUP INC COM 91325V108   31 2,918 SH   DFND 2,918 0 0
UNITIL CORP COM 913259107   2,980 77,110 SH   DFND 15 61,422 0 15,688
UNITIL CORP COM 913259107   1,848 47,832 SH   DFND 48 47,832 0 0
UNITIL CORP COM 913259107   406 10,520 SH   DFND 49 10,520 0 0
UNITIL CORP COM 913259107   0 1 SH   DFND 1 0 0
UNITY BANCORP INC COM 913290102   221 19,054 SH   DFND 15 13,602 0 5,452
UNITY BANCORP INC COM 913290102   228 19,669 SH   DFND 48 19,669 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101   39 11,350 SH   DFND 15 4,670 0 6,680
UNITY BIOTECHNOLOGY INC COM 91381U101   263 76,090 SH   DFND 48 76,090 0 0
UNIVAR SOLUTIONS INC COM 91336L107   11,241 665,929 SH   DFND 15 571,158 0 94,771
UNIVAR SOLUTIONS INC COM 91336L107   167 9,890 SH   DFND 15,22 9,890 0 0
UNIVAR SOLUTIONS INC COM 91336L107   387 22,920 SH   OTR 15,119 22,920 0 0
UNIVAR SOLUTIONS INC COM 91336L107   3,703 219,400 SH   DFND 22 219,400 0 0
UNIVAR SOLUTIONS INC COM 91336L107   9 525 SH   DFND 4 525 0 0
UNIVAR SOLUTIONS INC COM 91336L107   10,744 636,485 SH   DFND 48 585,453 0 51,032
UNIVAR SOLUTIONS INC COM 91336L107   451 26,716 SH   DFND 49 26,356 0 360
UNIVAR SOLUTIONS INC COM 91336L107   468 27,746 SH   OTR 49 90 27,656 0
UNIVERSAL CORP/VA COM 913456109   12,282 293,271 SH   DFND 15 267,663 0 25,608
UNIVERSAL CORP/VA COM 913456109   89 2,134 SH   OTR 15,119 2,134 0 0
UNIVERSAL CORP/VA COM 913456109   2,861 68,317 SH   DFND 22 68,317 0 0
UNIVERSAL CORP/VA COM 913456109   66 1,575 SH   DFND 4 1,575 0 0
UNIVERSAL CORP/VA COM 913456109   2,578 61,549 SH   DFND 48 61,549 0 0
UNIVERSAL CORP/VA COM 913456109   2 48 SH   OTR 49 0 48 0
UNIVERSAL CORP/VA COM 913456109   1,381 32,973 SH   DFND 49 32,934 0 39
UNIVERSAL CORP/VA COM 913456109   0 1 SH   DFND 59 1 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   31,601 174,841 SH   DFND 15 154,126 0 20,715
UNIVERSAL DISPLAY CORP COM 91347P105   116 640 SH   DFND 15,22 640 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   441 2,440 SH   OTR 15,119 2,440 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   10,684 59,111 SH   DFND 22 59,111 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   84 467 SH   DFND 4 467 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   30,372 168,043 SH   DFND 48 154,824 0 13,219
UNIVERSAL DISPLAY CORP COM 91347P105   3,824 21,157 SH   DFND 49 21,077 0 80
UNIVERSAL DISPLAY CORP COM 91347P105   202 1,119 SH   OTR 49 19 1,100 0
UNIVERSAL DISPLAY CORP COM 91347P105   29 162 SH   DFND 59 133 0 29
UNIVERSAL DISPLAY CORP COM 91347P105   88 485 SH   OTR 0 0 485
UNIVERSAL ELECTRONICS INC COM 913483103   2,303 61,023 SH   DFND 15 52,572 0 8,451
UNIVERSAL ELECTRONICS INC COM 913483103   1,486 39,363 SH   DFND 22 39,363 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   1 25 SH   DFND 4 25 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   1,493 39,563 SH   DFND 48 39,563 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   82 2,185 SH   DFND 49 2,185 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   20,224 354,865 SH   DFND 15 348,037 0 6,828
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   2,044 35,864 SH   DFND 22 35,864 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   2,915 51,157 SH   DFND 48 51,157 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   312 5,468 SH   DFND 49 5,468 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   0 1 SH   DFND 1 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   70,930 662,777 SH   DFND 15 556,305 0 106,472
UNIVERSAL HEALTH SERVICES-B CL B 913903100   754 7,043 SH   DFND 15,22 7,043 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   325 3,035 SH   OTR 15,119 3,035 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   309 2,887 SH   OTR 15,118 2,887 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   1,613 15,071 SH   DFND 22 15,071 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   4,212 39,353 SH   OTR 22,80 39,353 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   14 133 SH   DFND 4 133 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   25,772 240,816 SH   DFND 48 218,380 0 22,436
UNIVERSAL HEALTH SERVICES-B CL B 913903100   1,529 14,288 SH   DFND 49 14,288 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   90 840 SH   OTR 49 768 72 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   1,443 13,482 SH   DFND 59 13,044 0 438
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   3,157 228,120 SH   DFND 15 203,973 0 24,147
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   1,148 82,959 SH   DFND 22 82,959 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   2 150 SH   DFND 4 150 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   1,058 76,461 SH   DFND 48 76,461 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   308 22,285 SH   DFND 49 22,285 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105   2,192 105,067 SH   DFND 15 97,014 0 8,053
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105   417 19,995 SH   DFND 48 19,995 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   82 14,933 SH   DFND 15 14,933 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   29 5,373 SH   DFND 48 5,373 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   162 31,818 SH   DFND 15 25,780 0 6,038
UNIVERSAL TECHNICAL INSTITUT COM 913915104   379 74,686 SH   DFND 48 74,686 0 0
UNIVEST FINANCIAL CORP COM 915271100   1,938 134,879 SH   DFND 15 108,118 0 26,761
UNIVEST FINANCIAL CORP COM 915271100   1,060 73,790 SH   DFND 48 73,790 0 0
UNIVEST FINANCIAL CORP COM 915271100   79 5,477 SH   DFND 49 5,477 0 0
UNIVEST FINANCIAL CORP COM 915271100   5 377 SH   DFND 377 0 0
UNUM GROUP COM 91529Y106   413 24,559 SH   DFND 15,22 24,559 0 0
UNUM GROUP COM 91529Y106   125 7,439 SH   OTR 15,118 7,439 0 0
UNUM GROUP COM 91529Y106   23,260 1,382,084 SH   DFND 15 1,097,976 0 284,108
UNUM GROUP COM 91529Y106   370 22,013 SH   OTR 15,119 22,013 0 0
UNUM GROUP COM 91529Y106   4,514 268,204 SH   DFND 22 268,204 0 0
UNUM GROUP COM 91529Y106   33 1,946 SH   DFND 4 1,946 0 0
UNUM GROUP COM 91529Y106   11,492 682,820 SH   DFND 48 620,394 0 62,426
UNUM GROUP COM 91529Y106   93 5,510 SH   OTR 49 4,338 1,172 0
UNUM GROUP COM 91529Y106   2,095 124,453 SH   DFND 49 124,096 0 357
UNUM GROUP COM 91529Y106   54 3,200 SH   DFND 59 2,805 0 395
UPLAND SOFTWARE INC COM 91544A109   1,075 28,522 SH   DFND 15 16,371 0 12,151
UPLAND SOFTWARE INC COM 91544A109   2,479 65,749 SH   DFND 48 65,749 0 0
UPLAND SOFTWARE INC COM 91544A109   114 3,020 SH   DFND 49 3,020 0 0
UPLAND SOFTWARE INC COM 91544A109   0 1 SH   DFND 1 0 0
UPWORK INC COM 91688F104   1,109 63,575 SH   DFND 15 24,175 0 39,400
UPWORK INC COM 91688F104   4,085 234,243 SH   DFND 48 234,243 0 0
UPWORK INC COM 91688F104   1 40 SH   DFND 49 40 0 0
URANIUM ENERGY CORP COM 916896103   118 118,402 SH   DFND 15 27,262 0 91,140
URANIUM ENERGY CORP COM 916896103   455 456,738 SH   DFND 48 456,738 0 0
URBAN EDGE PROPERTIES COM 91704F104   5,739 590,457 SH   OTR 15,66 590,457 0 0
URBAN EDGE PROPERTIES COM 91704F104   61 6,256 SH   OTR 15,119 6,256 0 0
URBAN EDGE PROPERTIES COM 91704F104   10,133 1,042,450 SH   DFND 15 758,429 0 284,021
URBAN EDGE PROPERTIES COM 91704F104   2,948 303,247 SH   DFND 22 303,247 0 0
URBAN EDGE PROPERTIES COM 91704F104   26 2,700 SH   DFND 4 2,700 0 0
URBAN EDGE PROPERTIES COM 91704F104   5,924 609,512 SH   DFND 48 609,512 0 0
URBAN EDGE PROPERTIES COM 91704F104   965 99,301 SH   DFND 49 99,301 0 0
URBAN EDGE PROPERTIES COM 91704F104   2 195 SH   OTR 49 0 195 0
URBAN OUTFITTERS INC COM 917047102   174 8,376 SH   OTR 15,119 8,376 0 0
URBAN OUTFITTERS INC COM 917047102   14,132 679,112 SH   DFND 15 532,605 0 146,507
URBAN OUTFITTERS INC COM 917047102   5,801 278,747 SH   OTR 15,66 278,747 0 0
URBAN OUTFITTERS INC COM 917047102   4,059 195,029 SH   DFND 22 195,029 0 0
URBAN OUTFITTERS INC COM 917047102   1 35 SH   DFND 4 35 0 0
URBAN OUTFITTERS INC COM 917047102   6,523 313,442 SH   DFND 48 313,442 0 0
URBAN OUTFITTERS INC COM 917047102   329 15,809 SH   DFND 49 15,659 0 150
URBAN OUTFITTERS INC COM 917047102   3 139 SH   OTR 49 40 99 0
URBAN OUTFITTERS INC COM 917047102   0 1 SH   DFND 59 1 0 0
UROGEN PHARMA LTD COM M96088105   311 16,119 SH   DFND 15 4,079 0 12,040
UROGEN PHARMA LTD COM M96088105   726 37,626 SH   DFND 48 37,626 0 0
UROGEN PHARMA LTD COM M96088105   0 8 SH   DFND 49 8 0 0
URSTADT BIDDLE - CLASS A CL A 917286205   2,090 227,131 SH   DFND 15 192,984 0 34,147
URSTADT BIDDLE - CLASS A CL A 917286205   787 85,570 SH   DFND 22 85,570 0 0
URSTADT BIDDLE - CLASS A CL A 917286205   2 200 SH   DFND 4 200 0 0
URSTADT BIDDLE - CLASS A CL A 917286205   688 74,788 SH   DFND 48 74,788 0 0
URSTADT BIDDLE - CLASS A CL A 917286205   273 29,710 SH   DFND 49 29,710 0 0
US BANCORP COM 902973304   213,362 5,951,509 SH   DFND 15 4,006,236 0 1,945,273
US BANCORP COM 902973304   2,146 59,870 SH   OTR 15,119 59,870 0 0
US BANCORP COM 902973304   4,544 126,761 SH   DFND 15,22 126,761 0 0
US BANCORP COM 902973304   5,718 159,484 SH   OTR 15,118 159,484 0 0
US BANCORP COM 902973304   43,141 1,203,369 SH   DFND 22 1,203,369 0 0
US BANCORP COM 902973304   660 18,413 SH   DFND 4 18,413 0 0
US BANCORP COM 902973304   138 3,840 SH   OTR 4 80 3,760 0
US BANCORP COM 902973304   157,719 4,399,408 SH   DFND 48 3,989,386 0 410,022
US BANCORP COM 902973304   2,566 71,578 SH   OTR 49 40,333 30,685 560
US BANCORP COM 902973304   23,769 663,001 SH   DFND 49 652,222 0 10,779
US BANCORP COM 902973304   5,280 147,286 SH   DFND 59 142,251 0 5,035
US CELLULAR CORP COM 911684108   1,705 57,737 SH   DFND 15 51,401 0 6,336
US CELLULAR CORP COM 911684108   1,438 48,681 SH   DFND 48 45,395 0 3,286
US CELLULAR CORP COM 911684108   8 275 SH   OTR 49 275 0 0
US CELLULAR CORP COM 911684108   4 125 SH   DFND 49 125 0 0
US CONCRETE INC COM 90333L201   2,210 76,104 SH   DFND 15 58,583 0 17,521
US CONCRETE INC COM 90333L201   1,302 44,822 SH   DFND 22 44,822 0 0
US CONCRETE INC COM 90333L201   13 456 SH   DFND 4 456 0 0
US CONCRETE INC COM 90333L201   1,247 42,946 SH   DFND 48 42,946 0 0
US CONCRETE INC COM 90333L201   292 10,068 SH   DFND 49 10,068 0 0
US ECOLOGY INC COM 91734M103   4,863 148,849 SH   DFND 15 118,038 0 30,811
US ECOLOGY INC COM 91734M103   2,820 86,310 SH   DFND 22 86,310 0 0
US ECOLOGY INC COM 91734M103   773 23,657 SH   OTR 22,104 23,657 0 0
US ECOLOGY INC COM 91734M103   29 900 SH   DFND 4 900 0 0
US ECOLOGY INC COM 91734M103   2,545 77,901 SH   DFND 48 77,901 0 0
US ECOLOGY INC COM 91734M103   702 21,501 SH   DFND 49 21,501 0 0
US FOODS HOLDING CORP COM 912008109   5,788 260,504 SH   DFND 15 155,733 0 104,771
US FOODS HOLDING CORP COM 912008109   405 18,232 SH   OTR 15,119 18,232 0 0
US FOODS HOLDING CORP COM 912008109   468 21,040 SH   DFND 22 21,040 0 0
US FOODS HOLDING CORP COM 912008109   8,413 378,611 SH   DFND 48 313,306 0 65,305
US FOODS HOLDING CORP COM 912008109   76 3,415 SH   DFND 49 3,415 0 0
US FOODS HOLDING CORP COM 912008109   7 310 SH   OTR 49 310 0 0
US FOODS HOLDING CORP COM 912008109   226 10,163 SH   DFND 59 10,163 0 0
US SILICA HOLDINGS INC COM 90346E103   1,110 369,857 SH   DFND 15 293,733 0 76,124
US SILICA HOLDINGS INC COM 90346E103   591 196,956 SH   DFND 22 196,956 0 0
US SILICA HOLDINGS INC COM 90346E103   687 228,887 SH   DFND 48 228,887 0 0
US SILICA HOLDINGS INC COM 90346E103   43 14,440 SH   DFND 49 14,440 0 0
US SILICA HOLDINGS INC COM 90346E103   0 92 SH   DFND 59 86 0 6
US SILICA HOLDINGS INC COM 90346E103   0 1 SH   DFND 1 0 0
US WELL SERVICES INC CL A 91274U101   5 17,659 SH   DFND 48 17,659 0 0
US XPRESS ENTERPRISES INC -A COM 90338N202   372 45,069 SH   DFND 15 28,898 0 16,171
US XPRESS ENTERPRISES INC -A COM 90338N202   414 50,126 SH   DFND 48 50,126 0 0
US XPRESS ENTERPRISES INC -A COM 90338N202   1 71 SH   DFND 49 71 0 0
USA TRUCK INC COM 902925106   240 25,400 SH   DFND 15 25,400 0 0
USA TRUCK INC COM 902925106   28 3,005 SH   DFND 48 3,005 0 0
USANA HEALTH SCIENCES INC COM 90328M107   4,963 67,388 SH   DFND 15 61,944 0 5,444
USANA HEALTH SCIENCES INC COM 90328M107   2,479 33,661 SH   DFND 22 33,661 0 0
USANA HEALTH SCIENCES INC COM 90328M107   2,411 32,742 SH   DFND 48 32,742 0 0
USANA HEALTH SCIENCES INC COM 90328M107   53 716 SH   DFND 49 716 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   1,045 13,089 SH   DFND 15 11,140 0 1,949
UTAH MEDICAL PRODUCTS INC COM 917488108   696 8,718 SH   DFND 48 8,718 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   8 100 SH   DFND 49 100 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   36 600 SH   DFND 4 600 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   928 15,624 SH   DFND 49 15,624 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   856 14,416 SH   OTR 49 13,299 1,117 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   239 4,020 SH   DFND 59 3,646 0 374
UTZ BRANDS INC COM 918090101   858 47,927 SH   OTR 22,69 47,927 0 0
UTZ BRANDS INC COM 918090101   642 35,845 SH   OTR 22,78 35,845 0 0
VAALCO ENERGY INC COM 91851C201   124 123,833 SH   DFND 15 123,833 0 0
VAALCO ENERGY INC COM 91851C201   71 71,446 SH   DFND 48 71,446 0 0
VAIL RESORTS INC COM 91879Q109   21,117 98,692 SH   DFND 15 77,855 0 20,837
VAIL RESORTS INC COM 91879Q109   141 657 SH   OTR 15,119 657 0 0
VAIL RESORTS INC COM 91879Q109   1,669 7,800 SH   OTR 22,87 7,800 0 0
VAIL RESORTS INC COM 91879Q109   8 38 SH   DFND 4 38 0 0
VAIL RESORTS INC COM 91879Q109   15,964 74,609 SH   DFND 48 62,631 0 11,978
VAIL RESORTS INC COM 91879Q109   308 1,439 SH   DFND 49 1,439 0 0
VAIL RESORTS INC COM 91879Q109   447 2,089 SH   OTR 49 2,089 0 0
VAIL RESORTS INC COM 91879Q109   116 543 SH   DFND 59 483 0 60
VALE SA-SP ADR SPON 91912E105   24 2,238 SH   OTR 49 489 1,749 0
VALE SA-SP ADR SPON 91912E105   24 2,281 SH   DFND 49 2,281 0 0
VALE SA-SP ADR SPON 91912E105   12 1,104 SH   DFND 59 1,104 0 0
VALE SA-SP ADR SPON 91912E105   885 83,668 SH   DFND 83,668 0 0
VALERO ENERGY CORP COM 91913Y100   1,655 38,213 SH   DFND 15,22 38,213 0 0
VALERO ENERGY CORP COM 91913Y100   642 14,812 SH   OTR 15,118 14,812 0 0
VALERO ENERGY CORP COM 91913Y100   139,076 3,210,423 SH   DFND 15 2,524,390 0 686,033
VALERO ENERGY CORP COM 91913Y100   1,820 42,017 SH   OTR 15,119 42,017 0 0
VALERO ENERGY CORP COM 91913Y100   2,432 56,144 SH   OTR 22,80 56,144 0 0
VALERO ENERGY CORP COM 91913Y100   16,319 376,699 SH   DFND 22 376,699 0 0
VALERO ENERGY CORP COM 91913Y100   133 3,073 SH   OTR 4 763 2,310 0
VALERO ENERGY CORP COM 91913Y100   1,481 34,198 SH   DFND 4 34,198 0 0
VALERO ENERGY CORP COM 91913Y100   57,627 1,330,253 SH   DFND 48 1,206,121 0 124,132
VALERO ENERGY CORP COM 91913Y100   6,945 160,308 SH   OTR 49 100,568 39,659 20,081
VALERO ENERGY CORP COM 91913Y100   58,377 1,347,579 SH   DFND 49 1,325,388 265 21,926
VALERO ENERGY CORP COM 91913Y100   270 6,226 SH   DFND 59 6,079 0 147
VALERO ENERGY CORP COM 91913Y100   0 1 SH   DFND 1 0 0
VALHI INC COM 918905209   537 40,832 SH   DFND 15 40,832 0 0
VALHI INC COM 918905209   18 1,357 SH   DFND 48 1,357 0 0
VALHI INC COM 918905209   0 1 SH   DFND 1 0 0
VALLEY NATIONAL BANCORP COM 919794107   19,544 2,853,129 SH   DFND 15 2,456,403 0 396,726
VALLEY NATIONAL BANCORP COM 919794107   257 37,553 SH   OTR 15,119 37,553 0 0
VALLEY NATIONAL BANCORP COM 919794107   3,370 491,936 SH   DFND 22 491,936 0 0
VALLEY NATIONAL BANCORP COM 919794107   22 3,185 SH   DFND 4 3,185 0 0
VALLEY NATIONAL BANCORP COM 919794107   12,094 1,765,561 SH   DFND 48 1,765,561 0 0
VALLEY NATIONAL BANCORP COM 919794107   469 68,418 SH   DFND 49 68,418 0 0
VALLEY NATIONAL BANCORP COM 919794107   0 1 SH   DFND 59 1 0 0
VALLEY NATIONAL BANCORP COM 919794107   29 4,190 SH   DFND 4,190 0 0
VALMONT INDUSTRIES COM 920253101   29,501 237,569 SH   DFND 15 200,045 0 37,524
VALMONT INDUSTRIES COM 920253101   270 2,172 SH   OTR 15,119 2,172 0 0
VALMONT INDUSTRIES COM 920253101   191 1,540 SH   DFND 15,22 1,540 0 0
VALMONT INDUSTRIES COM 920253101   4,465 35,952 SH   OTR 15,66 35,952 0 0
VALMONT INDUSTRIES COM 920253101   19,126 154,022 SH   DFND 22 154,022 0 0
VALMONT INDUSTRIES COM 920253101   646 5,200 SH   OTR 22,77 5,200 0 0
VALMONT INDUSTRIES COM 920253101   3 23 SH   DFND 4 23 0 0
VALMONT INDUSTRIES COM 920253101   13,094 105,443 SH   DFND 48 99,231 0 6,212
VALMONT INDUSTRIES COM 920253101   6 45 SH   OTR 49 12 33 0
VALMONT INDUSTRIES COM 920253101   1,466 11,803 SH   DFND 49 11,753 0 50
VALMONT INDUSTRIES COM 920253101   0 1 SH   DFND 1 0 0
VALUE LINE INC COM 920437100   443 17,954 SH   DFND 15 17,648 0 306
VALUE LINE INC COM 920437100   125 5,063 SH   DFND 48 5,063 0 0
VALVOLINE INC COM 92047W101   199 10,471 SH   OTR 15,119 10,471 0 0
VALVOLINE INC COM 92047W101   19,080 1,002,104 SH   DFND 15 895,111 0 106,993
VALVOLINE INC COM 92047W101   613 32,185 SH   DFND 15,22 32,185 0 0
VALVOLINE INC COM 92047W101   5,826 305,969 SH   DFND 22 305,969 0 0
VALVOLINE INC COM 92047W101   61 3,184 SH   DFND 4 3,184 0 0
VALVOLINE INC COM 92047W101   13,715 720,322 SH   DFND 48 661,448 0 58,874
VALVOLINE INC COM 92047W101   35 1,828 SH   OTR 49 1,705 123 0
VALVOLINE INC COM 92047W101   1,700 89,262 SH   DFND 49 88,892 0 370
VALVOLINE INC COM 92047W101   0 2 SH   DFND 59 2 0 0
VALVOLINE INC COM 92047W101   0 1 SH   DFND 1 0 0
VANDA PHARMACEUTICALS INC COM 921659108   2,906 300,860 SH   DFND 15 247,076 0 53,784
VANDA PHARMACEUTICALS INC COM 921659108   1,467 151,816 SH   DFND 22 151,816 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,450 150,097 SH   DFND 48 150,097 0 0
VANDA PHARMACEUTICALS INC COM 921659108   24 2,465 SH   DFND 49 2,465 0 0
VANECK AGRIBUSINESS AGRI 92189F700   634 9,400 SH   OTR 49 0 9,400 0
VANECK AGRIBUSINESS AGRI 92189F700   0 1 SH   DFND 1 0 0
VANECK BIOTECH ETF BIOT 92189F726   483 2,980 SH   DFND 49 2,980 0 0
VANECK BIOTECH ETF BIOT 92189F726   0 1 SH   DFND 1 0 0
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437   2 65 SH   DFND 59 65 0 0
VANECK FALLEN ANGEL HIGH YLD FALL 92189F437   342 11,500 SH   DFND 11,500 0 0
VANECK GOLD MINERS GOLD 92189F106   14,708 375,575 SH   OTR 40,48 375,575 0 0
VANECK GOLD MINERS GOLD 92189F106   330 8,427 SH   DFND 49 8,427 0 0
VANECK GOLD MINERS GOLD 92189F106   373 9,535 SH   OTR 49 0 9,535 0
VANECK GOLD MINERS GOLD 92189F106   0 1 SH   DFND 1 0 0
VANECK JPM EM LOCAL CCY BOND JP M 92189H300   19,583 635,000 SH   DFND 40,22 635,000 0 0
VANECK JPM EM LOCAL CCY BOND JP M 92189H300   10 316 SH   DFND 49 316 0 0
VANECK JPM EM LOCAL CCY BOND JP M 92189H300   32 1,047 SH   DFND 59 1,047 0 0
VANECK JR GOLD MINERS JR G 92189F791   389 7,018 SH   OTR 49 2,648 4,370 0
VANECK JR GOLD MINERS JR G 92189F791   268 4,845 SH   DFND 49 4,845 0 0
VANECK MERK GOLD TRUST GOLD 921078101   360 19,595 SH   DFND 49 19,595 0 0
VANECK PRFD SEC EX FINANCIAL PFD 92189F429   217 11,337 SH   DFND 49 11,337 0 0
VANECK PRFD SEC EX FINANCIAL PFD 92189F429   0 1 SH   DFND 1 0 0
VANECK VECTORS INTERMEDIATE INTR 92189H201   113 2,202 SH   DFND 49 2,202 0 0
VANECK VECTORS INTERMEDIATE INTR 92189H201   182 3,557 SH   DFND 3,557 0 0
VANECK VECTORS LONG MUNI ETF LONG 92189F536   796 37,225 SH   DFND 49 37,225 0 0
VANECK VECTORS LONG MUNI ETF LONG 92189F536   519 24,270 SH   OTR 49 24,270 0 0
VANECK VECTORS LONG MUNI ETF LONG 92189F536   0 1 SH   DFND 1 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884   1,556 15,270 SH   DFND 59 14,611 0 659
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   683 2,912 SH   DFND 49 2,912 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   328 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   1,682 7,169 SH   DFND 59 6,940 0 229
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   76 465 SH   OTR 49 100 365 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   40 244 SH   DFND 49 244 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   1,453 8,893 SH   DFND 59 8,615 0 278
VANGUARD DIVIDEND APPREC ETF DIV 921908844   123,283 958,207 SH   DFND 15 958,207 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   13,921 108,198 SH   DFND 49 108,198 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   2,395 18,617 SH   OTR 49 9,375 9,242 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   85,693 666,043 SH   DFND 59 556,272 0 109,771
VANGUARD DIVIDEND APPREC ETF DIV 921908844   0 1 SH   DFND 1 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885   49,608 628,747 SH   DFND 15 628,747 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885   53 678 SH   DFND 49 678 0 0
VANGUARD ENERGY ETF ENER 92204A306   222 5,501 SH   DFND 49 5,501 0 0
VANGUARD ENERGY ETF ENER 92204A306   760 18,856 SH   DFND 59 18,387 0 469
VANGUARD EXTENDED DUR TREAS EXTE 921910709   911 5,503 SH   DFND 59 5,281 0 222
VANGUARD EXTENDED MARKET ETF EXTE 922908652   765 5,900 SH   DFND 4 5,900 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   437 3,368 SH   DFND 48 3,368 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   4,806 37,051 SH   DFND 49 36,851 0 200
VANGUARD EXTENDED MARKET ETF EXTE 922908652   2,277 17,550 SH   OTR 49 3,700 13,250 600
VANGUARD EXTENDED MARKET ETF EXTE 922908652   0 1 SH   DFND 1 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   268 4,583 SH   DFND 49 4,583 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   922 15,765 SH   DFND 59 15,336 0 429
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   484 4,593 SH   DFND 49 4,593 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   198 1,878 SH   DFND 59 1,496 0 382
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   0 1 SH   DFND 1 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   512 10,150 SH   DFND 4 10,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   133,558 2,647,341 SH   DFND 48 2,647,341 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   15,200 301,281 SH   DFND 49 301,281 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   13,436 266,326 SH   OTR 49 17,375 248,951 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   6,512 129,083 SH   DFND 59 120,914 0 8,169
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   0 1 SH   DFND 1 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   194,055 4,744,631 SH   DFND 15 4,744,631 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   2,393 58,520 SH   OTR 4 0 58,520 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   1,836 44,892 SH   DFND 42 44,892 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   32,667 798,699 SH   DFND 49 787,352 0 11,347
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   11,206 273,996 SH   OTR 49 120,369 153,627 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   261,499 6,393,612 SH   DFND 59 5,985,940 0 407,673
VANGUARD FTSE EMERGING MARKE FTSE 922042858   142,073 3,285,682 SH   DFND 15 3,285,682 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   2,211 51,135 SH   OTR 4 13,105 38,030 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   2,332 53,922 SH   DFND 4 53,922 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   25,356 586,412 SH   DFND 48 586,412 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   23,953 553,960 SH   OTR 49 292,494 261,466 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   242,278 5,603,098 SH   DFND 49 5,567,484 5,700 29,914
VANGUARD FTSE EMERGING MARKE FTSE 922042858   94,349 2,181,984 SH   DFND 59 2,044,594 0 137,390
VANGUARD FTSE EUROPE ETF FTSE 922042874   815 15,535 SH   OTR 49 0 15,535 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   781 14,895 SH   DFND 49 14,895 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   4,596 67,539 SH   DFND 15 67,539 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   155 2,277 SH   DFND 49 2,277 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   50 739 SH   OTR 49 0 739 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   19,340 397,868 SH   DFND 15 397,868 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   235 4,840 SH   DFND 4 4,840 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   220 4,525 SH   OTR 4 4,525 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   77 1,575 SH   OTR 49 0 1,575 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   2,337 48,084 SH   DFND 49 48,084 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   19 383 SH   DFND 59 114 0 269
VANGUARD GROWTH ETF GROW 922908736   104,380 458,592 SH   DFND 15 458,592 0 0
VANGUARD GROWTH ETF GROW 922908736   2,891 12,703 SH   OTR 4 0 12,703 0
VANGUARD GROWTH ETF GROW 922908736   1,701 7,472 SH   OTR 49 0 7,472 0
VANGUARD GROWTH ETF GROW 922908736   36,566 160,654 SH   DFND 49 160,604 0 50
VANGUARD GROWTH ETF GROW 922908736   292,125 1,283,447 SH   DFND 59 1,191,802 0 91,645
VANGUARD GROWTH ETF GROW 922908736   312 1,370 SH   DFND 1,370 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   117 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   2,139 10,487 SH   DFND 49 10,487 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   35 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   1,731 8,483 SH   DFND 59 7,528 0 955
VANGUARD HEALTH CARE ETF HEAL 92204A504   0 1 SH   DFND 1 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   6,897 85,226 SH   DFND 49 85,106 0 120
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   4,287 52,971 SH   OTR 49 6,533 46,438 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   171 2,118 SH   DFND 59 2,118 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   76 527 SH   OTR 49 0 527 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   1,544 10,664 SH   DFND 59 10,376 0 288
VANGUARD INFO TECH ETF INF 92204A702   151 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702   868 2,787 SH   OTR 49 0 2,673 114
VANGUARD INFO TECH ETF INF 92204A702   2,959 9,500 SH   DFND 49 9,500 0 0
VANGUARD INFO TECH ETF INF 92204A702   1,953 6,272 SH   DFND 59 6,002 0 270
VANGUARD INFO TECH ETF INF 92204A702   0 1 SH   DFND 1 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819   228 2,436 SH   DFND 49 2,436 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819   81,542 872,290 SH   DFND 59 805,961 0 66,330
VANGUARD INT-TERM CORPORATE INT- 92206C870   98,743 1,030,719 SH   DFND 15 1,030,719 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   418 4,365 SH   DFND 49 2,954 0 1,411
VANGUARD INT-TERM CORPORATE INT- 92206C870   21,670 226,201 SH   DFND 59 209,100 0 17,101
VANGUARD INT-TERM CORPORATE INT- 92206C870   2,395 25,001 SH   DFND 25,001 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   1,582 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637   13,468 86,092 SH   DFND 49 86,092 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   1,691 10,806 SH   DFND 59 10,744 0 62
VANGUARD LARGE-CAP ETF LARG 922908637   280 1,788 SH   DFND 1,788 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793   84,508 755,613 SH   DFND 59 701,047 0 54,566
VANGUARD LONG-TERM BOND ETF LONG 921937793   0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   27 250 SH   DFND 49 250 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   9,576 89,593 SH   DFND 59 87,510 0 2,082
VANGUARD LONG-TERM TREASURY LONG 92206C847   10 97 SH   DFND 49 97 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847   1,517 15,218 SH   DFND 59 13,920 0 1,298
VANGUARD MATERIALS ETF MATE 92204A801   40 299 SH   DFND 15 299 0 0
VANGUARD MATERIALS ETF MATE 92204A801   7 50 SH   DFND 49 50 0 0
VANGUARD MATERIALS ETF MATE 92204A801   17 125 SH   OTR 49 0 125 0
VANGUARD MATERIALS ETF MATE 92204A801   1,522 11,308 SH   DFND 59 10,959 0 349
VANGUARD MATERIALS ETF MATE 92204A801   0 1 SH   DFND 1 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   978 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873   6,523 54,401 SH   DFND 49 54,401 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   3,795 20,470 SH   DFND 4 0 20,470 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   3,483 18,785 SH   OTR 4 0 18,785 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   199 1,073 SH   DFND 49 1,073 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   0 1 SH   DFND 1 0 0
VANGUARD MID-CAP ETF MID 922908629   122,400 694,431 SH   DFND 15 694,431 0 0
VANGUARD MID-CAP ETF MID 922908629   2,375 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP ETF MID 922908629   18,518 105,058 SH   DFND 49 105,058 0 0
VANGUARD MID-CAP ETF MID 922908629   24,107 136,768 SH   OTR 49 48,038 87,730 1,000
VANGUARD MID-CAP ETF MID 922908629   2,909 16,501 SH   DFND 59 15,982 0 519
VANGUARD MID-CAP ETF MID 922908629   470 2,665 SH   DFND 2,665 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   1,504 8,349 SH   DFND 49 8,349 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   731 4,057 SH   DFND 59 3,928 0 129
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   49 272 SH   DFND 272 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   2,489 24,557 SH   OTR 49 24,527 30 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   1,433 14,138 SH   DFND 49 14,138 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   738 7,280 SH   DFND 59 6,799 0 481
VANGUARD MID-CAP VALUE ETF MCAP 922908512   175 1,725 SH   DFND 1,725 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771   175,882 3,240,871 SH   DFND 15 3,240,871 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771   58 1,071 SH   DFND 49 1,071 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771   91,843 1,692,333 SH   DFND 59 1,569,768 0 122,566
VANGUARD REAL ESTATE ETF REAL 922908553   26,315 333,274 SH   DFND 15 333,274 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   161 2,038 SH   OTR 4 1,000 1,038 0
VANGUARD REAL ESTATE ETF REAL 922908553   1,579 19,996 SH   DFND 4 19,996 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   63,845 808,576 SH   DFND 49 805,131 0 3,445
VANGUARD REAL ESTATE ETF REAL 922908553   3,539 44,820 SH   OTR 49 17,872 26,948 0
VANGUARD REAL ESTATE ETF REAL 922908553   1,221 15,461 SH   DFND 59 14,866 0 595
VANGUARD REAL ESTATE ETF REAL 922908553   1,192 15,096 SH   DFND 15,096 0 0
VANGUARD RUSSELL 1000 VNG 92206C730   813 5,250 SH   DFND 49 5,250 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   34,469 154,638 SH   DFND 15 154,638 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   44 197 SH   DFND 49 197 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714   4,840 46,649 SH   DFND 15 46,649 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714   0 1 SH   DFND 1 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   729 6,029 SH   DFND 49 6,029 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   0 1 SH   DFND 1 0 0
VANGUARD S&P 500 ETF S&P 922908363   3,498 11,371 SH   OTR 15,49 11,371 0 0
VANGUARD S&P 500 ETF S&P 922908363   129,777 421,834 SH   DFND 15 420,935 0 899
VANGUARD S&P 500 ETF S&P 922908363   3,135 10,190 SH   OTR 4 0 10,190 0
VANGUARD S&P 500 ETF S&P 922908363   204,967 666,235 SH   DFND 48 666,235 0 0
VANGUARD S&P 500 ETF S&P 922908363   9,698 31,523 SH   OTR 49 31,323 200 0
VANGUARD S&P 500 ETF S&P 922908363   59,920 194,768 SH   DFND 49 183,397 0 11,371
VANGUARD S&P 500 ETF S&P 922908363   694 2,256 SH   DFND 59 1,965 0 291
VANGUARD S&P 500 ETF S&P 922908363   0 1 SH   DFND 1 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505   400 1,921 SH   DFND 49 1,921 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505   0 1 SH   DFND 1 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703   276 2,535 SH   DFND 49 2,535 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   613 4,750 SH   DFND 49 4,750 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   50,396 608,279 SH   DFND 15 608,279 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   174 2,102 SH   OTR 49 2,102 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   607 7,326 SH   DFND 49 5,598 0 1,728
VANGUARD S/T CORP BOND ETF SHRT 92206C409   7,362 88,856 SH   DFND 59 83,831 0 5,026
VANGUARD S/T CORP BOND ETF SHRT 92206C409   5,800 70,001 SH   DFND 70,001 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   52,652 633,979 SH   DFND 48 633,979 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   13,081 157,513 SH   DFND 49 157,513 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   150,565 1,812,938 SH   DFND 59 1,683,374 0 129,564
VANGUARD SHORT-TERM TIPS STRM 922020805   17,910 351,046 SH   DFND 15 351,046 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   28 554 SH   DFND 49 554 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   30 596 SH   OTR 49 596 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   943 18,477 SH   DFND 59 17,714 0 763
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   233 3,745 SH   DFND 49 3,745 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   368 5,925 SH   DFND 59 5,904 0 21
VANGUARD SMALL-CAP ETF SMAL 922908751   50,536 328,585 SH   DFND 15 328,585 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   649 4,221 SH   DFND 4 4,221 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   157 1,020 SH   OTR 4 0 1,020 0
VANGUARD SMALL-CAP ETF SMAL 922908751   10,102 65,680 SH   OTR 49 23,700 41,230 750
VANGUARD SMALL-CAP ETF SMAL 922908751   114,299 743,169 SH   DFND 49 743,144 0 25
VANGUARD SMALL-CAP ETF SMAL 922908751   60,318 392,182 SH   DFND 59 366,842 0 25,340
VANGUARD SMALL-CAP ETF SMAL 922908751   380 2,473 SH   DFND 2,473 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   752 3,501 SH   DFND 49 3,501 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   216 1,007 SH   OTR 49 175 832 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   1,067 4,963 SH   DFND 59 4,617 0 346
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   73 341 SH   DFND 341 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   111 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   3,525 31,865 SH   DFND 49 29,365 2,500 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   595 5,374 SH   OTR 49 0 5,374 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   679 6,142 SH   DFND 59 6,093 0 49
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   193 1,744 SH   DFND 1,744 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   1,382 25,384 SH   DFND 49 25,384 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   1,798 33,023 SH   DFND 59 32,143 0 880
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   382 7,021 SH   DFND 7,021 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   8,220 101,930 SH   OTR 49 0 101,930 0
VANGUARD TOT WORLD STK ETF TT W 922042742   285 3,536 SH   DFND 49 3,536 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   254 3,145 SH   DFND 59 1,001 0 2,144
VANGUARD TOT WORLD STK ETF TT W 922042742   0 1 SH   DFND 1 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   142,693 1,617,471 SH   DFND 15 1,617,471 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   172,932 1,960,231 SH   DFND 48 1,960,231 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   264 2,998 SH   DFND 49 2,998 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   381 4,322 SH   OTR 49 0 4,322 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   114,248 1,295,031 SH   DFND 59 1,049,673 0 245,358
VANGUARD TOTAL INTL BOND ETF INTL 92203J407   255 4,383 SH   DFND 49 4,383 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407   170,850 2,936,331 SH   DFND 59 2,725,193 0 211,138
VANGUARD TOTAL INTL BOND ETF INTL 92203J407   0 1 SH   DFND 1 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   71 1,366 SH   DFND 49 1,366 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   40 761 SH   OTR 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   171 3,270 SH   DFND 59 1,355 0 1,915
VANGUARD TOTAL INTL STOCK VG T 921909768   0 1 SH   DFND 1 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   176,002 1,033,423 SH   DFND 15 1,033,423 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   187 1,100 SH   DFND 4 1,100 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   41,565 244,056 SH   DFND 49 244,056 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   1,713 10,061 SH   OTR 49 0 10,061 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   1,217 7,145 SH   DFND 59 6,242 0 903
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   2,129 12,500 SH   DFND 12,500 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607   1,899 26,682 SH   DFND 59 25,499 0 1,183
VANGUARD UTILITIES ETF UTIL 92204A876   862 6,678 SH   DFND 59 6,487 0 191
VANGUARD UTILITIES ETF UTIL 92204A876   0 1 SH   DFND 1 0 0
VANGUARD VALUE ETF VALU 922908744   392 3,754 SH   OTR 4 0 3,754 0
VANGUARD VALUE ETF VALU 922908744   5,531 52,922 SH   DFND 49 52,872 0 50
VANGUARD VALUE ETF VALU 922908744   3,939 37,692 SH   OTR 49 21,965 15,727 0
VANGUARD VALUE ETF VALU 922908744   199,508 1,908,986 SH   DFND 59 1,788,771 0 120,215
VANGUARD VALUE ETF VALU 922908744   878 8,403 SH   DFND 8,403 0 0
VAPOTHERM INC COM 922107107   603 20,796 SH   DFND 15 10,969 0 9,827
VAPOTHERM INC COM 922107107   1,431 49,333 SH   DFND 48 49,333 0 0
VAPOTHERM INC COM 922107107   88 3,045 SH   DFND 49 3,045 0 0
VAREX IMAGING CORP COM 92214X106   2,611 205,236 SH   DFND 15 165,835 0 39,401
VAREX IMAGING CORP COM 92214X106   1,399 109,984 SH   DFND 22 109,984 0 0
VAREX IMAGING CORP COM 92214X106   2 120 SH   DFND 4 120 0 0
VAREX IMAGING CORP COM 92214X106   1,219 95,846 SH   DFND 48 95,846 0 0
VAREX IMAGING CORP COM 92214X106   224 17,581 SH   DFND 49 17,581 0 0
VAREX IMAGING CORP COM 92214X106   0 1 SH   DFND 1 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   62,619 364,063 SH   DFND 15 235,977 0 128,086
VARIAN MEDICAL SYSTEMS INC COM 92220P105   1,420 8,255 SH   DFND 15,22 8,255 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   554 3,221 SH   OTR 15,118 3,221 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   247 1,435 SH   OTR 15,119 1,435 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   5,697 33,120 SH   DFND 22 33,120 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   79 458 SH   DFND 4 458 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   70,539 410,108 SH   DFND 48 382,801 0 27,307
VARIAN MEDICAL SYSTEMS INC COM 92220P105   3,252 18,906 SH   DFND 49 18,859 0 47
VARIAN MEDICAL SYSTEMS INC COM 92220P105   174 1,012 SH   OTR 49 1,003 9 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   146 849 SH   DFND 59 842 0 7
VARONIS SYSTEMS INC COM 922280102   4,151 35,966 SH   DFND 15 22,355 0 13,611
VARONIS SYSTEMS INC COM 922280102   952 8,249 SH   OTR 22,69 8,249 0 0
VARONIS SYSTEMS INC COM 922280102   652 5,650 SH   OTR 22,104 5,650 0 0
VARONIS SYSTEMS INC COM 922280102   9,792 84,838 SH   DFND 48 84,838 0 0
VARONIS SYSTEMS INC COM 922280102   7 62 SH   DFND 49 62 0 0
VARONIS SYSTEMS INC COM 922280102   789 6,838 SH   DFND 59 6,838 0 0
VAXART INC COM 92243A200   120 18,039 SH   DFND 15 5,105 0 12,934
VAXART INC COM 92243A200   963 144,834 SH   DFND 48 144,834 0 0
VAXART INC COM 92243A200   0 3 SH   DFND 3 0 0
VAXCYTE INC COM 92243G108   583 11,813 SH   DFND 15 3,329 0 8,484
VAXCYTE INC COM 92243G108   2,035 41,202 SH   DFND 48 41,202 0 0
VBI VACCINES INC COM 91822J103   390 136,383 SH   DFND 15 35,730 0 100,653
VBI VACCINES INC COM 91822J103   1,291 451,365 SH   DFND 48 451,365 0 0
VBI VACCINES INC COM 91822J103   2 585 SH   DFND 49 585 0 0
VECTOR GROUP LTD COM 92240M108   19,040 1,964,862 SH   DFND 15 1,839,826 0 125,036
VECTOR GROUP LTD COM 92240M108   71 7,349 SH   OTR 15,119 7,349 0 0
VECTOR GROUP LTD COM 92240M108   3,402 351,104 SH   DFND 22 351,104 0 0
VECTOR GROUP LTD COM 92240M108   3,584 369,894 SH   DFND 48 369,894 0 0
VECTOR GROUP LTD COM 92240M108   272 28,096 SH   DFND 49 28,096 0 0
VECTOR GROUP LTD COM 92240M108   0 1 SH   DFND 1 0 0
VECTRUS INC COM 92242T101   785 20,658 SH   DFND 15 10,828 0 9,830
VECTRUS INC COM 92242T101   1,154 30,371 SH   DFND 48 30,371 0 0
VECTRUS INC COM 92242T101   7 179 SH   DFND 49 179 0 0
VECTRUS INC COM 92242T101   18 468 SH   OTR 49 0 468 0
VECTRUS INC COM 92242T101   5 128 SH   DFND 59 111 0 17
VEDANTA LTD-ADR SPON 92242Y100   60 8,183 SH   DFND 15 8,183 0 0
VEDANTA LTD-ADR SPON 92242Y100   13 1,753 SH   DFND 49 1,753 0 0
VEDANTA LTD-ADR SPON 92242Y100   35 4,715 SH   OTR 49 1,123 3,592 0
VEECO INSTRUMENTS INC COM 922417100   2,850 244,215 SH   DFND 15 189,366 0 54,849
VEECO INSTRUMENTS INC COM 922417100   1,591 136,336 SH   DFND 22 136,336 0 0
VEECO INSTRUMENTS INC COM 922417100   897 76,900 SH   OTR 22,77 76,900 0 0
VEECO INSTRUMENTS INC COM 922417100   1,613 138,237 SH   DFND 48 138,237 0 0
VEECO INSTRUMENTS INC COM 922417100   145 12,395 SH   DFND 49 12,395 0 0
VEECO INSTRUMENTS INC NOTE 922417AD2   1,105 1,200,000 SH   DFND 15 1,200,000 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   113,372 403,185 SH   DFND 15 332,609 0 70,576
VEEVA SYSTEMS INC-CLASS A CL A 922475108   7,836 27,866 SH   DFND 22 27,866 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   10 34 SH   DFND 4 34 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   64,027 227,701 SH   DFND 48 186,607 0 41,094
VEEVA SYSTEMS INC-CLASS A CL A 922475108   2,651 9,427 SH   DFND 49 9,427 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   759 2,701 SH   OTR 49 2,664 37 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   349 1,240 SH   DFND 59 1,183 0 57
VEEVA SYSTEMS INC-CLASS A CL A 922475108   0 1 SH   DFND 1 0 0
VELODYNE LIDAR INC COM 92259F101   453 24,225 SH   OTR 22,69 24,225 0 0
VENATOR MATERIALS PLC SHS G9329Z100   64 32,983 SH   DFND 48 32,983 0 0
VENTAS INC COM 92276F100   670 15,968 SH   OTR 15,119 15,968 0 0
VENTAS INC COM 92276F100   193,116 4,602,390 SH   DFND 15 4,139,123 0 463,267
VENTAS INC COM 92276F100   565 13,457 SH   OTR 15,118 13,457 0 0
VENTAS INC COM 92276F100   1,498 35,704 SH   DFND 15,22 35,704 0 0
VENTAS INC COM 92276F100   4,404 104,947 SH   DFND 22 104,947 0 0
VENTAS INC COM 92276F100   96 2,290 SH   DFND 4 2,290 0 0
VENTAS INC COM 92276F100   65,937 1,571,428 SH   DFND 48 1,458,767 0 112,661
VENTAS INC COM 92276F100   206 4,918 SH   OTR 49 4,557 361 0
VENTAS INC COM 92276F100   4,752 113,248 SH   DFND 49 113,003 0 245
VENTAS INC COM 92276F100   25 595 SH   DFND 59 595 0 0
VENUS CONCEPT INC COM 92332W105   21 9,137 SH   DFND 15 2,112 0 7,025
VENUS CONCEPT INC COM 92332W105   81 34,726 SH   DFND 48 34,726 0 0
VEON LTD SPON 91822M106   4,152 3,294,891 SH   DFND 15 3,294,891 0 0
VEONEER INC COM 92336X109   600 40,790 SH   DFND 15 40,790 0 0
VEONEER INC COM 92336X109   778 52,952 SH   DFND 48 52,952 0 0
VEONEER INC COM 92336X109   125 8,512 SH   OTR 49 0 223 8,289
VEONEER INC COM 92336X109   7 471 SH   DFND 49 471 0 0
VEONEER INC COM 92336X109   0 1 SH   DFND 1 0 0
VERA BRADLEY INC COM 92335C106   713 116,742 SH   DFND 15 96,678 0 20,064
VERA BRADLEY INC COM 92335C106   362 59,257 SH   DFND 22 59,257 0 0
VERA BRADLEY INC COM 92335C106   4 630 SH   DFND 4 630 0 0
VERA BRADLEY INC COM 92335C106   316 51,762 SH   DFND 48 51,762 0 0
VERA BRADLEY INC COM 92335C106   93 15,155 SH   DFND 49 15,155 0 0
VERA BRADLEY INC COM 92335C106   18 2,945 SH   OTR 49 2,945 0 0
VERACYTE INC COM 92337F107   4,384 134,936 SH   DFND 15 95,550 0 39,386
VERACYTE INC COM 92337F107   11,736 361,206 SH   DFND 15,22 361,206 0 0
VERACYTE INC COM 92337F107   982 30,223 SH   OTR 22,86 30,223 0 0
VERACYTE INC COM 92337F107   751 23,111 SH   OTR 22,69 23,111 0 0
VERACYTE INC COM 92337F107   1,062 32,691 SH   DFND 22 32,691 0 0
VERACYTE INC COM 92337F107   109 3,370 SH   DFND 42 3,370 0 0
VERACYTE INC COM 92337F107   5,241 161,314 SH   DFND 48 161,314 0 0
VERACYTE INC COM 92337F107   0 1 SH   DFND 1 0 0
VERASTEM INC COM 92337C104   236 194,907 SH   DFND 15 103,588 0 91,319
VERASTEM INC COM 92337C104   576 476,419 SH   DFND 48 476,419 0 0
VERASTEM INC COM 92337C104   0 1 SH   DFND 1 0 0
VEREIT INC NOTE 02917TAB0   2,170 2,156,000 SH   DFND 15 2,156,000 0 0
VEREIT INC COM 92339V100   279 42,970 SH   OTR 15,119 42,970 0 0
VEREIT INC COM 92339V100   24,888 3,828,934 SH   DFND 15 3,242,706 0 586,228
VEREIT INC COM 92339V100   1,196 184,000 SH   DFND 22 184,000 0 0
VEREIT INC COM 92339V100   20,004 3,077,571 SH   DFND 48 2,753,947 0 323,624
VEREIT INC COM 92339V100   683 105,054 SH   DFND 49 105,054 0 0
VEREIT INC COM 92339V100   12 1,851 SH   OTR 49 1,264 587 0
VEREIT INC COM 92339V100   1 225 SH   DFND 59 225 0 0
VERICEL CORP COM 92346J108   1,258 67,867 SH   DFND 15 41,989 0 25,878
VERICEL CORP COM 92346J108   2,187 118,015 SH   DFND 48 118,015 0 0
VERICEL CORP COM 92346J108   0 7 SH   DFND 7 0 0
VERINT SYSTEMS INC COM 92343X100   5,357 111,181 SH   DFND 15 63,309 0 47,872
VERINT SYSTEMS INC COM 92343X100   2,186 45,369 SH   OTR 22,77 45,369 0 0
VERINT SYSTEMS INC COM 92343X100   2,347 48,709 SH   DFND 22 48,709 0 0
VERINT SYSTEMS INC COM 92343X100   7,893 163,815 SH   DFND 48 163,815 0 0
VERINT SYSTEMS INC COM 92343X100   188 3,910 SH   OTR 49 2,708 550 652
VERINT SYSTEMS INC COM 92343X100   92 1,918 SH   DFND 49 1,918 0 0
VERINT SYSTEMS INC COM 92343X100   1,039 21,574 SH   DFND 59 21,574 0 0
VERINT SYSTEMS INC NOTE 92343XAA8   2,135 2,100,000 SH   DFND 15 2,100,000 0 0
VERISIGN INC COM 92343E102   733 3,580 SH   OTR 15,118 3,580 0 0
VERISIGN INC COM 92343E102   101,391 494,954 SH   DFND 15 344,696 0 150,258
VERISIGN INC COM 92343E102   60 295 SH   OTR 15,119 295 0 0
VERISIGN INC COM 92343E102   1,904 9,294 SH   DFND 15,22 9,294 0 0
VERISIGN INC COM 92343E102   13,119 64,042 SH   DFND 22 64,042 0 0
VERISIGN INC COM 92343E102   133 647 SH   DFND 4 647 0 0
VERISIGN INC COM 92343E102   71,476 348,917 SH   DFND 48 317,133 0 31,784
VERISIGN INC COM 92343E102   68 331 SH   OTR 49 284 47 0
VERISIGN INC COM 92343E102   7,331 35,787 SH   DFND 49 35,730 0 57
VERISIGN INC COM 92343E102   50 244 SH   DFND 59 244 0 0
VERISK ANALYTICS INC COM 92345Y106   337 1,820 SH   OTR 15,119 1,820 0 0
VERISK ANALYTICS INC COM 92345Y106   2,850 15,380 SH   DFND 15,22 15,380 0 0
VERISK ANALYTICS INC COM 92345Y106   1,068 5,763 SH   OTR 15,118 5,763 0 0
VERISK ANALYTICS INC COM 92345Y106   133,006 717,749 SH   DFND 15 385,399 0 332,350
VERISK ANALYTICS INC COM 92345Y106   9,557 51,572 SH   DFND 22 51,572 0 0
VERISK ANALYTICS INC COM 92345Y106   10,669 57,573 SH   OTR 22,71 57,573 0 0
VERISK ANALYTICS INC COM 92345Y106   96 516 SH   DFND 4 516 0 0
VERISK ANALYTICS INC COM 92345Y106   96,185 519,047 SH   DFND 48 469,553 0 49,494
VERISK ANALYTICS INC COM 92345Y106   737 3,975 SH   OTR 49 3,819 156 0
VERISK ANALYTICS INC COM 92345Y106   3,333 17,984 SH   DFND 49 17,932 0 52
VERISK ANALYTICS INC COM 92345Y106   1,059 5,712 SH   DFND 59 5,431 0 281
VERISK ANALYTICS INC COM 92345Y106   0 1 SH   DFND 1 0 0
VERITEX HOLDINGS INC COM 923451108   5,454 320,271 SH   DFND 15 268,923 0 51,348
VERITEX HOLDINGS INC COM 923451108   2,317 136,061 SH   DFND 22 136,061 0 0
VERITEX HOLDINGS INC COM 923451108   2,100 123,314 SH   DFND 48 123,314 0 0
VERITEX HOLDINGS INC COM 923451108   509 29,872 SH   DFND 49 29,872 0 0
VERITEX HOLDINGS INC COM 923451108   29 1,701 SH   OTR 49 0 1,701 0
VERITIV CORP COM 923454102   751 59,353 SH   DFND 15 46,609 0 12,744
VERITIV CORP COM 923454102   447 35,335 SH   DFND 22 35,335 0 0
VERITIV CORP COM 923454102   430 33,997 SH   DFND 48 33,997 0 0
VERITIV CORP COM 923454102   0 2 SH   OTR 49 0 2 0
VERITIV CORP COM 923454102   17 1,319 SH   DFND 49 1,319 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
VERITONE INC COM 92347M100   481 52,559 SH   DFND 15 43,370 0 9,189
VERITONE INC COM 92347M100   611 66,680 SH   DFND 48 66,680 0 0
VERITONE INC COM 92347M100   102 11,130 SH   DFND 49 11,130 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,773 147,475 SH   OTR 15,118 147,475 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,214 222,118 SH   OTR 15,119 222,118 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,920 385,270 SH   DFND 15,22 385,270 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,182,718 19,880,959 SH   DFND 15 14,208,459 0 5,672,500
VERIZON COMMUNICATIONS INC COM 92343V104   72,202 1,213,675 SH   DFND 22 1,213,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   880 14,797 SH   OTR 4 5,711 9,086 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,994 50,329 SH   DFND 4 49,819 0 510
VERIZON COMMUNICATIONS INC COM 92343V104   221,296 3,719,888 SH   DFND 40 3,190,006 0 529,882
VERIZON COMMUNICATIONS INC COM 92343V104   3,422 57,526 SH   DFND 40,22 57,526 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,613 43,920 SH   OTR 40,48 43,920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,863 48,127 SH   DFND 42 48,127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   787,344 13,234,902 SH   DFND 48 11,988,144 0 1,246,758
VERIZON COMMUNICATIONS INC COM 92343V104   47,581 799,820 SH   OTR 49 403,501 375,549 20,770
VERIZON COMMUNICATIONS INC COM 92343V104   162,084 2,724,565 SH   DFND 49 2,690,812 650 33,103
VERIZON COMMUNICATIONS INC COM 92343V104   625 10,500 SH   DFND 51 10,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,329 493,000 SH   DFND 59 474,397 0 18,603
VERIZON COMMUNICATIONS INC COM 92343V104   42 701 SH   DFND 701 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   197 3,317 SH   OTR 0 0 3,317
VERRA MOBILITY CORP COM 92511U102   1,398 144,680 SH   DFND 15 87,178 0 57,502
VERRA MOBILITY CORP COM 92511U102   3,204 331,640 SH   DFND 48 331,640 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   27 3,503 SH   DFND 15 1,458 0 2,045
VERRICA PHARMACEUTICALS INC COM 92511W108   220 28,481 SH   DFND 48 28,481 0 0
VERSO CORP - A CL A 92531L207   516 65,423 SH   DFND 15 33,518 0 31,905
VERSO CORP - A CL A 92531L207   735 93,160 SH   DFND 48 93,160 0 0
VERTEX INC - CLASS A CL A 92538J106   379 16,488 SH   OTR 22,78 16,488 0 0
VERTEX INC - CLASS A CL A 92538J106   662 28,775 SH   OTR 22,104 28,775 0 0
VERTEX INC - CLASS A CL A 92538J106   216 9,408 SH   DFND 48 9,408 0 0
VERTEX INC - CLASS A CL A 92538J106   15 660 SH   DFND 49 660 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   399 1,467 SH   OTR 15,119 1,467 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,523 9,270 SH   OTR 15,118 9,270 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,578 24,173 SH   DFND 15,22 24,173 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   326,186 1,198,686 SH   DFND 15 830,599 0 368,087
VERTEX PHARMACEUTICALS INC COM 92532F100   62,153 228,404 SH   DFND 22 228,404 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   98 361 SH   OTR 4 120 241 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,709 6,279 SH   DFND 4 6,279 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   237,489 872,738 SH   DFND 48 792,857 0 79,881
VERTEX PHARMACEUTICALS INC COM 92532F100   4,096 15,051 SH   OTR 49 11,451 3,586 14
VERTEX PHARMACEUTICALS INC COM 92532F100   62,929 231,256 SH   DFND 49 228,888 67 2,301
VERTEX PHARMACEUTICALS INC COM 92532F100   2,517 9,248 SH   DFND 59 9,224 0 24
VERTEX PHARMACEUTICALS INC COM 92532F100   68 250 SH   OTR 0 0 250
VERTEX PHARMACEUTICALS INC COM 92532F100   0 1 SH   DFND 1 0 0
VERTICAL CAPITAL INCOME SHS 92535C104   167 16,798 SH   DFND 49 16,798 0 0
VERTICAL CAPITAL INCOME SHS 92535C104   0 1 SH   DFND 1 0 0
VERTIV HOLDINGS CO COM 92537N108   6,391 369,015 SH   DFND 15 256,565 0 112,450
VERTIV HOLDINGS CO COM 92537N108   6,043 348,899 SH   DFND 48 281,405 0 67,494
VERTIV HOLDINGS CO COM 92537N108   1 85 SH   DFND 49 85 0 0
VERTIV HOLDINGS CO COM 92537N108   100 5,785 SH   OTR 49 0 5,785 0
VERTIV HOLDINGS CO COM 92537N108   61 3,549 SH   DFND 59 3,549 0 0
VERU INC COM 92536C103   41 15,590 SH   DFND 15 5,683 0 9,907
VERU INC COM 92536C103   308 117,538 SH   DFND 48 117,538 0 0
VERU INC COM 92536C103   0 1 SH   DFND 1 0 0
VF CORP COM 918204108   166,667 2,372,490 SH   DFND 15 1,953,060 0 419,430
VF CORP COM 918204108   4,284 60,989 SH   OTR 15,118 60,989 0 0
VF CORP COM 918204108   565 8,046 SH   OTR 15,119 8,046 0 0
VF CORP COM 918204108   2,091 29,768 SH   DFND 15,22 29,768 0 0
VF CORP COM 918204108   52,966 753,969 SH   DFND 22 753,969 0 0
VF CORP COM 918204108   4 60 SH   OTR 4 60 0 0
VF CORP COM 918204108   183 2,610 SH   DFND 4 2,610 0 0
VF CORP COM 918204108   3 39 SH   DFND 42 39 0 0
VF CORP COM 918204108   75,187 1,070,284 SH   DFND 48 973,631 0 96,653
VF CORP COM 918204108   13,393 190,650 SH   DFND 49 189,392 0 1,258
VF CORP COM 918204108   5,984 85,182 SH   OTR 49 15,340 69,802 40
VF CORP COM 918204108   11,542 164,300 SH   DFND 59 156,279 0 8,021
VIACOMCBS INC - CLASS A CL A 92556H107   234 7,726 SH   DFND 15 2,401 0 5,325
VIACOMCBS INC - CLASS A CL A 92556H107   424 14,001 SH   DFND 48 9,206 0 4,795
VIACOMCBS INC - CLASS A CL A 92556H107   19 625 SH   DFND 49 625 0 0
VIACOMCBS INC - CLASS A CL A 92556H107   1 39 SH   DFND 39 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   693 24,726 SH   OTR 15,119 24,726 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   1,384 49,397 SH   DFND 15,22 49,397 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   61,196 2,184,786 SH   DFND 15 1,522,840 0 661,946
VIACOMCBS INC - CLASS B CL B 92556H206   569 20,318 SH   OTR 15,118 20,318 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   3,375 120,478 SH   DFND 22 120,478 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   11 380 SH   OTR 4 0 380 0
VIACOMCBS INC - CLASS B CL B 92556H206   153 5,468 SH   DFND 4 5,468 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   48,735 1,739,902 SH   DFND 48 1,576,017 0 163,885
VIACOMCBS INC - CLASS B CL B 92556H206   6,103 217,880 SH   DFND 49 217,439 0 441
VIACOMCBS INC - CLASS B CL B 92556H206   268 9,561 SH   OTR 49 3,895 5,666 0
VIACOMCBS INC - CLASS B CL B 92556H206   55 1,955 SH   DFND 59 1,716 0 239
VIACOMCBS INC - CLASS B CL B 92556H206   89 3,174 SH   DFND 3,174 0 0
VIAD CORP COM 92552R406   1,996 95,830 SH   DFND 15 73,990 0 21,840
VIAD CORP COM 92552R406   1,170 56,168 SH   DFND 22 56,168 0 0
VIAD CORP COM 92552R406   1,110 53,286 SH   DFND 48 53,286 0 0
VIAD CORP COM 92552R406   214 10,265 SH   DFND 49 10,265 0 0
VIAD CORP COM 92552R406   0 1 SH   DFND 1 0 0
VIASAT INC COM 92552V100   195 5,668 SH   OTR 15,119 5,668 0 0
VIASAT INC COM 92552V100   8,189 238,115 SH   DFND 15 211,777 0 26,338
VIASAT INC COM 92552V100   2,685 78,069 SH   DFND 22 78,069 0 0
VIASAT INC COM 92552V100   23 655 SH   DFND 4 655 0 0
VIASAT INC COM 92552V100   8,077 234,862 SH   DFND 48 217,814 0 17,048
VIASAT INC COM 92552V100   377 10,968 SH   DFND 49 10,968 0 0
VIASAT INC COM 92552V100   605 17,603 SH   DFND 59 17,603 0 0
VIAVI SOLUTIONS INC COM 925550105   12,439 1,060,406 SH   DFND 15 957,224 0 103,182
VIAVI SOLUTIONS INC COM 925550105   1,259 107,300 SH   OTR 22,77 107,300 0 0
VIAVI SOLUTIONS INC COM 925550105   7,473 637,064 SH   DFND 22 637,064 0 0
VIAVI SOLUTIONS INC COM 925550105   66 5,630 SH   DFND 4 5,630 0 0
VIAVI SOLUTIONS INC COM 925550105   7,477 637,403 SH   DFND 48 637,403 0 0
VIAVI SOLUTIONS INC COM 925550105   37 3,130 SH   OTR 49 0 3,130 0
VIAVI SOLUTIONS INC COM 925550105   1,927 164,308 SH   DFND 49 164,308 0 0
VIAVI SOLUTIONS INC COM 925550105   0 13 SH   DFND 13 0 0
VIAVI SOLUTIONS INC NOTE 925550AB1   511 450,000 SH   DFND 15 450,000 0 0
VIAVI SOLUTIONS INC NOTE 925550AE5   770 700,000 SH   DFND 15 700,000 0 0
VICI PROPERTIES INC COM 925652109   46,122 1,973,550 SH   DFND 15 1,703,075 0 270,475
VICI PROPERTIES INC COM 925652109   231 9,865 SH   OTR 15,119 9,865 0 0
VICI PROPERTIES INC COM 925652109   1,031 44,120 SH   DFND 22 44,120 0 0
VICI PROPERTIES INC COM 925652109   7 305 SH   DFND 4 305 0 0
VICI PROPERTIES INC COM 925652109   24,388 1,043,557 SH   DFND 48 885,349 0 158,208
VICI PROPERTIES INC COM 925652109   27 1,170 SH   OTR 49 880 290 0
VICI PROPERTIES INC COM 925652109   726 31,056 SH   DFND 49 31,056 0 0
VICI PROPERTIES INC COM 925652109   22 943 SH   DFND 59 943 0 0
VICI PROPERTIES INC COM 925652109   0 1 SH   DFND 1 0 0
VICOR CORP COM 925815102   6,527 83,970 SH   DFND 15 76,094 0 7,876
VICOR CORP COM 925815102   4,488 57,737 SH   DFND 22 57,737 0 0
VICOR CORP COM 925815102   710 9,138 SH   OTR 22,69 9,138 0 0
VICOR CORP COM 925815102   1,135 14,596 SH   OTR 22,86 14,596 0 0
VICOR CORP COM 925815102   21 265 SH   DFND 4 265 0 0
VICOR CORP COM 925815102   3,807 48,971 SH   DFND 48 48,971 0 0
VICOR CORP COM 925815102   47 600 SH   DFND 49 600 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   987 58,425 SH   DFND 15 58,425 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   137 8,119 SH   DFND 48 8,119 0 0
VIELA BIO INC COM 926613100   395 14,070 SH   DFND 15 5,581 0 8,489
VIELA BIO INC COM 926613100   1,411 50,242 SH   DFND 48 50,242 0 0
VIELA BIO INC COM 926613100   0 1 SH   DFND 1 0 0
VIEMED HEALTHCARE INC COM 92663R105   116 13,420 SH   DFND 15 7,423 0 5,997
VIEMED HEALTHCARE INC COM 92663R105   603 69,832 SH   DFND 48 69,832 0 0
VIEMED HEALTHCARE INC COM 92663R105   0 2 SH   DFND 2 0 0
VIEWRAY INC COM 92672L107   494 141,068 SH   DFND 15 66,085 0 74,983
VIEWRAY INC COM 92672L107   987 281,927 SH   DFND 48 281,927 0 0
VIEWRAY INC COM 92672L107   10 2,945 SH   DFND 49 2,945 0 0
VIKING THERAPEUTICS INC COM 92686J106   796 136,753 SH   DFND 15 63,779 0 72,974
VIKING THERAPEUTICS INC COM 92686J106   1,020 175,283 SH   DFND 48 175,283 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   1,887 76,671 SH   DFND 15 70,319 0 6,352
VILLAGE SUPER MARKET-CLASS A CL A 927107409   520 21,130 SH   DFND 48 21,130 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   18 720 SH   OTR 49 720 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   481 63,944 SH   DFND 15 63,944 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   133 17,635 SH   DFND 59 17,635 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   0 1 SH   DFND 1 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   6,378 407,787 SH   DFND 15 396,157 0 11,630
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   183 11,719 SH   DFND 15,22 11,719 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   6,322 404,195 SH   DFND 48 404,195 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   5 296 SH   OTR 49 0 296 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   19 1,192 SH   DFND 59 1,192 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   0 1 SH   DFND 1 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,163 33,881 SH   DFND 15 10,789 0 23,092
VIR BIOTECHNOLOGY INC COM 92764N102   4,501 131,124 SH   DFND 48 131,124 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   0 1 SH   DFND 1 0 0
VIRCO MFG CORPORATION COM 927651109   39 18,277 SH   DFND 48 18,277 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   18,016 936,882 SH   DFND 15,22 936,882 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   13,467 700,326 SH   DFND 15 636,103 0 64,223
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,277 118,414 SH   DFND 22 118,414 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   175 9,101 SH   DFND 42 9,101 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,490 181,504 SH   DFND 48 167,635 0 13,869
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   95 4,918 SH   DFND 49 4,918 0 0
VIRNETX HOLDING CORP COM 92823T108   444 84,290 SH   DFND 15 41,355 0 42,935
VIRNETX HOLDING CORP COM 92823T108   897 170,245 SH   DFND 48 170,245 0 0
VIRNETX HOLDING CORP COM 92823T108   0 1 SH   DFND 1 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   17,606 765,145 SH   DFND 15 743,734 0 21,411
VIRTU FINANCIAL INC-CLASS A CL A 928254101   2,799 121,627 SH   DFND 48 105,878 0 15,749
VIRTU FINANCIAL INC-CLASS A CL A 928254101   25 1,105 SH   OTR 49 1,105 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   14 620 SH   DFND 49 620 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   7,289 52,568 SH   DFND 15 45,412 0 7,156
VIRTUS INVESTMENT PARTNERS COM 92828Q109   2,793 20,142 SH   DFND 22 20,142 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   2,565 18,498 SH   DFND 48 18,498 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   52 375 SH   OTR 49 0 375 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   118 851 SH   DFND 49 851 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   0 1 SH   DFND 1 0 0
VIRTUSA CORP COM 92827P102   6,573 133,700 SH   DFND 15 118,758 0 14,942
VIRTUSA CORP COM 92827P102   3,921 79,767 SH   DFND 22 79,767 0 0
VIRTUSA CORP COM 92827P102   4,035 82,088 SH   DFND 48 82,088 0 0
VIRTUSA CORP COM 92827P102   73 1,480 SH   DFND 49 1,480 0 0
VISA INC-CLASS A SHARES COM 92826C839   31,426 157,155 SH   DFND 15,22 157,155 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,433,305 7,167,602 SH   DFND 15 4,471,225 0 2,696,377
VISA INC-CLASS A SHARES COM 92826C839   3,038 15,192 SH   OTR 15,119 15,192 0 0
VISA INC-CLASS A SHARES COM 92826C839   12,017 60,096 SH   OTR 15,118 60,096 0 0
VISA INC-CLASS A SHARES COM 92826C839   183,720 918,740 SH   DFND 22 918,740 0 0
VISA INC-CLASS A SHARES COM 92826C839   11,313 56,571 SH   DFND 4 56,571 0 0
VISA INC-CLASS A SHARES COM 92826C839   2,279 11,395 SH   OTR 4 3,119 8,276 0
VISA INC-CLASS A SHARES COM 92826C839   88 440 SH   DFND 40 440 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,115,956 5,580,617 SH   DFND 48 5,060,192 0 520,425
VISA INC-CLASS A SHARES COM 92826C839   49,128 245,678 SH   OTR 49 150,470 93,705 1,503
VISA INC-CLASS A SHARES COM 92826C839   462,933 2,315,014 SH   DFND 49 2,285,874 498 28,642
VISA INC-CLASS A SHARES COM 92826C839   10,001 50,010 SH   DFND 59 48,704 0 1,306
VISA INC-CLASS A SHARES COM 92826C839   369 1,846 SH   DFND 1,846 0 0
VISHAY INTERTECHNOLOGY NOTE 928298AP3   1,212 1,250,000 SH   DFND 15 1,250,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   14,997 963,229 SH   DFND 15 828,204 0 135,025
VISHAY INTERTECHNOLOGY INC COM 928298108   212 13,600 SH   OTR 15,119 13,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,474 158,886 SH   DFND 22 158,886 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   471 30,280 SH   OTR 22,83 30,280 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5 340 SH   DFND 4 340 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   9,301 597,369 SH   DFND 48 597,369 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   25 1,610 SH   OTR 49 60 1,550 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,418 91,093 SH   DFND 49 90,823 0 270
VISHAY INTERTECHNOLOGY INC COM 928298108   0 1 SH   DFND 59 1 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   0 1 SH   DFND 1 0 0
VISHAY PRECISION GROUP COM 92835K103   1,246 49,227 SH   DFND 15 37,798 0 11,429
VISHAY PRECISION GROUP COM 92835K103   779 30,770 SH   DFND 48 30,770 0 0
VISTA OUTDOOR INC COM 928377100   5,242 259,752 SH   DFND 15 217,143 0 42,609
VISTA OUTDOOR INC COM 928377100   765 37,920 SH   OTR 22,83 37,920 0 0
VISTA OUTDOOR INC COM 928377100   3,276 162,352 SH   DFND 22 162,352 0 0
VISTA OUTDOOR INC COM 928377100   20 970 SH   DFND 4 970 0 0
VISTA OUTDOOR INC COM 928377100   2,911 144,259 SH   DFND 48 144,259 0 0
VISTA OUTDOOR INC COM 928377100   75 3,695 SH   DFND 49 3,695 0 0
VISTA OUTDOOR INC COM 928377100   0 1 SH   DFND 1 0 0
VISTEON CORP COM 92839U206   27,715 400,384 SH   DFND 15 360,967 0 39,417
VISTEON CORP COM 92839U206   6,752 97,544 SH   OTR 15,66 97,544 0 0
VISTEON CORP COM 92839U206   80 1,150 SH   DFND 15,22 1,150 0 0
VISTEON CORP COM 92839U206   362 5,224 SH   OTR 15,119 5,224 0 0
VISTEON CORP COM 92839U206   761 11,001 SH   OTR 22,86 11,001 0 0
VISTEON CORP COM 92839U206   4,950 71,508 SH   DFND 22 71,508 0 0
VISTEON CORP COM 92839U206   550 7,945 SH   OTR 22,104 7,945 0 0
VISTEON CORP COM 92839U206   807 11,658 SH   OTR 22,78 11,658 0 0
VISTEON CORP COM 92839U206   8 112 SH   DFND 4 112 0 0
VISTEON CORP COM 92839U206   9,377 135,471 SH   DFND 48 135,471 0 0
VISTEON CORP COM 92839U206   256 3,697 SH   OTR 49 100 3,597 0
VISTEON CORP COM 92839U206   416 6,003 SH   DFND 49 6,003 0 0
VISTRA CORP COM 92840M102   30,193 1,600,885 SH   DFND 15 1,344,021 0 256,864
VISTRA CORP COM 92840M102   414 21,947 SH   OTR 15,119 21,947 0 0
VISTRA CORP COM 92840M102   651 34,530 SH   DFND 22 34,530 0 0
VISTRA CORP COM 92840M102   3,376 178,992 SH   OTR 22,80 178,992 0 0
VISTRA CORP COM 92840M102   1,351 71,652 SH   OTR 22,77 71,652 0 0
VISTRA CORP COM 92840M102   43,968 2,331,257 SH   DFND 48 2,189,184 0 142,073
VISTRA CORP COM 92840M102   134 7,098 SH   OTR 49 1,898 4,700 500
VISTRA CORP COM 92840M102   68 3,632 SH   DFND 49 3,632 0 0
VISTRA CORP COM 92840M102   513 27,187 SH   DFND 59 26,792 0 395
VITAL FARMS INC COM 92847W103   204 5,027 SH   DFND 15 911 0 4,116
VITAL FARMS INC COM 92847W103   673 16,608 SH   OTR 22,78 16,608 0 0
VITAL FARMS INC COM 92847W103   44 1,076 SH   DFND 22 1,076 0 0
VITAL FARMS INC COM 92847W103   739 18,223 SH   DFND 48 18,223 0 0
VIVINT SMART HOME INC COM 928542109   1,262 73,904 SH   DFND 15 14,865 0 59,039
VIVINT SMART HOME INC COM 928542109   2,545 149,029 SH   DFND 48 149,029 0 0
VIVINT SMART HOME INC COM 928542109   714 41,821 SH   DFND 59 41,821 0 0
VIVINT SOLAR INC COM 92854Q106   4,698 110,938 SH   DFND 15 90,580 0 20,358
VIVINT SOLAR INC COM 92854Q106   6,900 162,936 SH   DFND 48 162,936 0 0
VIVINT SOLAR INC COM 92854Q106   18 417 SH   DFND 49 417 0 0
VIVINT SOLAR INC COM 92854Q106   0 1 SH   DFND 1 0 0
VMWARE INC-CLASS A CL A 928563402   36,759 255,857 SH   DFND 15 203,612 0 52,245
VMWARE INC-CLASS A CL A 928563402   6 43 SH   DFND 4 43 0 0
VMWARE INC-CLASS A CL A 928563402   21,291 148,193 SH   DFND 48 124,463 0 23,730
VMWARE INC-CLASS A CL A 928563402   2,163 15,058 SH   DFND 49 15,058 0 0
VMWARE INC-CLASS A CL A 928563402   165 1,150 SH   OTR 49 400 750 0
VMWARE INC-CLASS A CL A 928563402   26 183 SH   DFND 59 169 0 14
VOCERA COMMUNICATIONS INC COM 92857F107   1,304 44,845 SH   DFND 15 29,845 0 15,000
VOCERA COMMUNICATIONS INC COM 92857F107   2,065 70,998 SH   OTR 22,71 70,998 0 0
VOCERA COMMUNICATIONS INC COM 92857F107   2,649 91,084 SH   DFND 48 91,084 0 0
VOCERA COMMUNICATIONS INC COM 92857F107   78 2,675 SH   OTR 49 0 0 2,675
VODAFONE GROUP PLC-SP ADR SPON 92857W308   3,537 263,593 SH   OTR 15,118 263,593 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   12,621 940,452 SH   DFND 15 940,452 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   8,410 626,679 SH   DFND 22 626,679 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   39 2,929 SH   DFND 4 2,929 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   2,807 209,141 SH   DFND 49 206,346 0 2,795
VODAFONE GROUP PLC-SP ADR SPON 92857W308   218 16,217 SH   OTR 49 11,159 4,978 80
VODAFONE GROUP PLC-SP ADR SPON 92857W308   2,247 167,460 SH   DFND 59 165,072 0 2,388
VODAFONE GROUP PLC-SP ADR SPON 92857W308   269 20,075 SH   OTR 0 0 20,075
VODAFONE GROUP PLC-SP ADR SPON 92857W308   0 1 SH   DFND 1 0 0
VOLITIONRX LTD COM 928661107   24 7,391 SH   DFND 15 2,694 0 4,697
VOLITIONRX LTD COM 928661107   224 69,717 SH   DFND 48 69,717 0 0
VONAGE HOLDINGS CORP COM 92886T201   9,687 946,893 SH   DFND 15 792,623 0 154,270
VONAGE HOLDINGS CORP COM 92886T201   6,588 643,986 SH   DFND 22 643,986 0 0
VONAGE HOLDINGS CORP COM 92886T201   440 43,000 SH   OTR 22,77 43,000 0 0
VONAGE HOLDINGS CORP COM 92886T201   54 5,250 SH   DFND 4 5,250 0 0
VONAGE HOLDINGS CORP COM 92886T201   6,182 604,330 SH   DFND 48 604,330 0 0
VONAGE HOLDINGS CORP COM 92886T201   1,117 109,187 SH   DFND 49 109,187 0 0
VONAGE HOLDINGS CORP NOTE 92886TAJ1   386 400,000 SH   DFND 15 400,000 0 0
VORNADO REALTY TRUST SH B 929042109   522 15,485 SH   DFND 15,22 15,485 0 0
VORNADO REALTY TRUST SH B 929042109   52,060 1,544,342 SH   DFND 15 1,319,096 0 225,246
VORNADO REALTY TRUST SH B 929042109   190 5,641 SH   OTR 15,118 5,641 0 0
VORNADO REALTY TRUST SH B 929042109   224 6,656 SH   OTR 15,119 6,656 0 0
VORNADO REALTY TRUST SH B 929042109   1,314 38,990 SH   DFND 22 38,990 0 0
VORNADO REALTY TRUST SH B 929042109   14 422 SH   DFND 4 422 0 0
VORNADO REALTY TRUST SH B 929042109   22,606 670,614 SH   DFND 48 617,782 0 52,832
VORNADO REALTY TRUST SH B 929042109   1,188 35,231 SH   DFND 49 34,983 0 248
VORNADO REALTY TRUST SH B 929042109   22 650 SH   OTR 49 490 160 0
VORNADO REALTY TRUST SH B 929042109   11 329 SH   DFND 59 329 0 0
VOXX INTERNATIONAL CORP CL A 91829F104   134 17,409 SH   DFND 15 2,273 0 15,136
VOXX INTERNATIONAL CORP CL A 91829F104   343 44,539 SH   DFND 48 44,539 0 0
VOXX INTERNATIONAL CORP CL A 91829F104   36 4,723 SH   DFND 49 4,723 0 0
VOYA FINANCIAL INC COM 929089100   8,851 184,663 SH   OTR 15,118 184,663 0 0
VOYA FINANCIAL INC COM 929089100   377 7,859 SH   OTR 15,119 7,859 0 0
VOYA FINANCIAL INC COM 929089100   122,700 2,559,982 SH   DFND 15 2,232,008 0 327,974
VOYA FINANCIAL INC COM 929089100   51,259 1,069,454 SH   DFND 22 1,069,454 0 0
VOYA FINANCIAL INC COM 929089100   2,660 55,501 SH   DFND 4 55,501 0 0
VOYA FINANCIAL INC COM 929089100   208 4,332 SH   OTR 4 1,710 2,622 0
VOYA FINANCIAL INC COM 929089100   11 226 SH   DFND 42 226 0 0
VOYA FINANCIAL INC COM 929089100   20,501 427,730 SH   DFND 48 389,932 0 37,798
VOYA FINANCIAL INC COM 929089100   87,370 1,822,866 SH   DFND 49 1,798,534 800 23,532
VOYA FINANCIAL INC COM 929089100   5,573 116,279 SH   OTR 49 43,788 70,311 2,180
VOYAGER THERAPEUTICS INC COM 92915B106   1,724 161,577 SH   DFND 15 127,442 0 34,135
VOYAGER THERAPEUTICS INC COM 92915B106   6,908 647,400 SH   DFND 15,22 647,400 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,161 202,537 SH   DFND 22 202,537 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   64 6,012 SH   DFND 42 6,012 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   1,331 124,700 SH   DFND 48 124,700 0 0
VROOM INC COM 92918V109   15,553 300,376 SH   DFND 15,22 300,376 0 0
VROOM INC COM 92918V109   2,181 42,124 SH   DFND 15 21,220 0 20,904
VROOM INC COM 92918V109   163 3,157 SH   DFND 42 3,157 0 0
VROOM INC COM 92918V109   2,818 54,423 SH   DFND 48 47,733 0 6,690
VSE CORP COM 918284100   928 30,279 SH   DFND 15 22,930 0 7,349
VSE CORP COM 918284100   619 20,190 SH   DFND 48 20,190 0 0
VSE CORP COM 918284100   0 1 SH   DFND 1 0 0
VTV THERAPEUTICS INC- CL A CL A 918385105   4 2,000 SH   DFND 15 0 0 2,000
VTV THERAPEUTICS INC- CL A CL A 918385105   40 22,682 SH   DFND 48 22,682 0 0
VULCAN MATERIALS CO COM 929160109   369 2,725 SH   OTR 15,119 2,725 0 0
VULCAN MATERIALS CO COM 929160109   168,741 1,244,950 SH   DFND 15 1,034,036 0 210,914
VULCAN MATERIALS CO COM 929160109   1,723 12,712 SH   DFND 15,22 12,712 0 0
VULCAN MATERIALS CO COM 929160109   11,347 83,719 SH   OTR 15,118 83,719 0 0
VULCAN MATERIALS CO COM 929160109   54,269 400,392 SH   DFND 22 400,392 0 0
VULCAN MATERIALS CO COM 929160109   30 223 SH   OTR 4 41 182 0
VULCAN MATERIALS CO COM 929160109   241 1,777 SH   DFND 4 1,777 0 0
VULCAN MATERIALS CO COM 929160109   13 96 SH   DFND 42 96 0 0
VULCAN MATERIALS CO COM 929160109   63,928 471,654 SH   DFND 48 431,926 0 39,728
VULCAN MATERIALS CO COM 929160109   14,065 103,768 SH   DFND 49 103,000 0 768
VULCAN MATERIALS CO COM 929160109   847 6,250 SH   OTR 49 2,500 3,716 34
VULCAN MATERIALS CO COM 929160109   4,986 36,790 SH   DFND 59 35,903 0 887
VUZIX CORP COM 92921W300   84 18,468 SH   DFND 48 18,468 0 0
VYNE THERAPEUTICS INC COM 92941V100   165 99,339 SH   DFND 15 14,781 0 84,558
VYNE THERAPEUTICS INC COM 92941V100   545 328,525 SH   DFND 48 328,525 0 0
VYNE THERAPEUTICS INC COM 92941V100   0 3 SH   DFND 3 0 0
W&T OFFSHORE INC COM 92922P106   804 446,893 SH   DFND 15 366,427 0 80,466
W&T OFFSHORE INC COM 92922P106   478 265,561 SH   DFND 48 265,561 0 0
WABASH NATIONAL CORP COM 929566107   4,526 378,455 SH   OTR 15,66 378,455 0 0
WABASH NATIONAL CORP COM 929566107   9,321 779,347 SH   DFND 15 626,283 0 153,064
WABASH NATIONAL CORP COM 929566107   3,109 259,954 SH   DFND 22 259,954 0 0
WABASH NATIONAL CORP COM 929566107   7 610 SH   DFND 4 610 0 0
WABASH NATIONAL CORP COM 929566107   1,841 153,955 SH   DFND 48 153,955 0 0
WABASH NATIONAL CORP COM 929566107   434 36,260 SH   DFND 49 36,260 0 0
WABASH NATIONAL CORP COM 929566107   0 1 SH   DFND 59 1 0 0
WABASH NATIONAL CORP COM 929566107   0 1 SH   DFND 1 0 0
WABTEC CORP COM 929740108   41,651 673,098 SH   DFND 15 321,161 0 351,937
WABTEC CORP COM 929740108   1,077 17,409 SH   DFND 15,22 17,409 0 0
WABTEC CORP COM 929740108   398 6,433 SH   OTR 15,118 6,433 0 0
WABTEC CORP COM 929740108   179 2,889 SH   OTR 15,119 2,889 0 0
WABTEC CORP COM 929740108   3,304 53,388 SH   DFND 22 53,388 0 0
WABTEC CORP COM 929740108   3 48 SH   OTR 4 48 0 0
WABTEC CORP COM 929740108   17 276 SH   DFND 4 276 0 0
WABTEC CORP COM 929740108   34,525 557,929 SH   DFND 48 503,705 0 54,224
WABTEC CORP COM 929740108   721 11,646 SH   DFND 49 11,447 0 199
WABTEC CORP COM 929740108   455 7,349 SH   OTR 49 5,721 1,439 189
WABTEC CORP COM 929740108   60 971 SH   DFND 59 853 0 118
WADDELL & REED FINANCIAL-A CL A 930059100   11,579 779,701 SH   DFND 15 712,034 0 67,667
WADDELL & REED FINANCIAL-A CL A 930059100   130 8,731 SH   OTR 15,119 8,731 0 0
WADDELL & REED FINANCIAL-A CL A 930059100   2,706 182,223 SH   DFND 22 182,223 0 0
WADDELL & REED FINANCIAL-A CL A 930059100   42 2,820 SH   DFND 4 2,820 0 0
WADDELL & REED FINANCIAL-A CL A 930059100   2,468 166,174 SH   DFND 48 166,174 0 0
WADDELL & REED FINANCIAL-A CL A 930059100   49 3,292 SH   OTR 49 1,685 1,607 0
WADDELL & REED FINANCIAL-A CL A 930059100   1,020 68,706 SH   DFND 49 68,706 0 0
WAITR HOLDINGS INC COM 930752100   85 26,529 SH   DFND 15 11,081 0 15,448
WAITR HOLDINGS INC COM 930752100   609 189,053 SH   DFND 48 189,053 0 0
WAITR HOLDINGS INC COM 930752100   15 4,585 SH   DFND 49 4,585 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   187,233 5,212,505 SH   DFND 15 4,105,043 0 1,107,462
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,413 67,180 SH   OTR 15,119 67,180 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   916 25,507 SH   OTR 15,118 25,507 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,470 68,772 SH   DFND 15,22 68,772 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,789 133,329 SH   DFND 22 133,329 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   100 2,776 SH   DFND 4 2,776 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4 109 SH   OTR 4 0 109 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   82,844 2,306,356 SH   DFND 48 2,085,361 0 220,995
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,484 41,324 SH   OTR 49 23,550 17,774 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,792 161,254 SH   DFND 49 159,332 0 1,922
WALGREENS BOOTS ALLIANCE INC COM 931427108   291 8,104 SH   DFND 59 7,401 0 703
WALKER & DUNLOP INC COM 93148P102   11,236 212,002 SH   DFND 15 184,585 0 27,417
WALKER & DUNLOP INC COM 93148P102   4,273 80,617 SH   DFND 22 80,617 0 0
WALKER & DUNLOP INC COM 93148P102   1,759 33,190 SH   OTR 22,104 33,190 0 0
WALKER & DUNLOP INC COM 93148P102   20 370 SH   DFND 4 370 0 0
WALKER & DUNLOP INC COM 93148P102   3,879 73,184 SH   DFND 48 73,184 0 0
WALKER & DUNLOP INC COM 93148P102   43 820 SH   DFND 49 820 0 0
WALKER & DUNLOP INC COM 93148P102   165 3,121 SH   DFND 59 3,121 0 0
WALKER & DUNLOP INC COM 93148P102   0 1 SH   DFND 1 0 0
WALMART INC COM 931142103   10,010 71,549 SH   OTR 15,119 71,549 0 0
WALMART INC COM 931142103   18,099 129,364 SH   DFND 15,22 129,364 0 0
WALMART INC COM 931142103   6,922 49,478 SH   OTR 15,118 49,478 0 0
WALMART INC COM 931142103   743,729 5,315,764 SH   DFND 15 3,407,412 0 1,908,352
WALMART INC COM 931142103   84,755 605,785 SH   DFND 22 605,785 0 0
WALMART INC COM 931142103   1,429 10,214 SH   DFND 4 10,214 0 0
WALMART INC COM 931142103   661 4,721 SH   OTR 4 2,331 2,390 0
WALMART INC COM 931142103   622,043 4,446,025 SH   DFND 48 4,027,545 0 418,480
WALMART INC COM 931142103   26,216 187,375 SH   OTR 49 80,321 105,395 1,659
WALMART INC COM 931142103   110,119 787,073 SH   DFND 49 774,345 0 12,728
WALMART INC COM 931142103   4,227 30,215 SH   DFND 59 28,873 0 1,342
WALMART INC COM 931142103   56 397 SH   OTR 0 0 397
WALMART INC COM 931142103   0 1 SH   DFND 1 0 0
WALT DISNEY CO/THE COM 254687106   20,865 168,156 SH   DFND 15,22 168,156 0 0
WALT DISNEY CO/THE COM 254687106   915,317 7,376,829 SH   DFND 15 4,024,487 0 3,352,342
WALT DISNEY CO/THE COM 254687106   4,939 39,801 SH   OTR 15,119 39,801 0 0
WALT DISNEY CO/THE COM 254687106   7,991 64,399 SH   OTR 15,118 64,399 0 0
WALT DISNEY CO/THE COM 254687106   50,546 407,370 SH   DFND 22 407,370 0 0
WALT DISNEY CO/THE COM 254687106   7,823 63,047 SH   DFND 4 63,047 0 0
WALT DISNEY CO/THE COM 254687106   5,064 40,812 SH   OTR 4 17,946 22,866 0
WALT DISNEY CO/THE COM 254687106   69 555 SH   DFND 40 555 0 0
WALT DISNEY CO/THE COM 254687106   734,044 5,915,895 SH   DFND 48 5,372,096 0 543,799
WALT DISNEY CO/THE COM 254687106   319,507 2,575,007 SH   DFND 49 2,530,490 587 43,930
WALT DISNEY CO/THE COM 254687106   57,668 464,762 SH   OTR 49 220,923 234,024 9,815
WALT DISNEY CO/THE COM 254687106   111,615 899,541 SH   OTR 51,94 899,541 0 0
WALT DISNEY CO/THE COM 254687106   635,187 5,119,177 SH   DFND 51 3,547,792 0 1,571,385
WALT DISNEY CO/THE COM 254687106   34,978 281,900 SH   DFND 51,22 281,900 0 0
WALT DISNEY CO/THE COM 254687106   14,887 119,980 SH   OTR 51,48 119,980 0 0
WALT DISNEY CO/THE COM 254687106   5,935 47,835 SH   DFND 59 47,288 0 547
WALT DISNEY CO/THE COM 254687106   993 8,001 SH   DFND 8,001 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   1,275 44,352 SH   DFND 48 44,352 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   705 24,521 SH   OTR 49 24,521 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   1 33 SH   DFND 59 33 0 0
WARRIOR MET COAL INC COM 93627C101   8,548 500,494 SH   DFND 15 448,210 0 52,284
WARRIOR MET COAL INC COM 93627C101   185 10,825 SH   OTR 15,119 10,825 0 0
WARRIOR MET COAL INC COM 93627C101   2,449 143,373 SH   DFND 22 143,373 0 0
WARRIOR MET COAL INC COM 93627C101   2,151 125,926 SH   DFND 48 125,926 0 0
WARRIOR MET COAL INC COM 93627C101   2 115 SH   DFND 49 115 0 0
WARRIOR MET COAL INC COM 93627C101   0 2 SH   DFND 59 2 0 0
WARRIOR MET COAL INC COM 93627C101   0 1 SH   DFND 1 0 0
WASHINGTON FEDERAL INC COM 938824109   9,947 476,822 SH   DFND 15 402,247 0 74,575
WASHINGTON FEDERAL INC COM 938824109   161 7,737 SH   OTR 15,119 7,737 0 0
WASHINGTON FEDERAL INC COM 938824109   1,887 90,439 SH   DFND 22 90,439 0 0
WASHINGTON FEDERAL INC COM 938824109   1 50 SH   DFND 4 50 0 0
WASHINGTON FEDERAL INC COM 938824109   7,165 343,470 SH   DFND 48 343,470 0 0
WASHINGTON FEDERAL INC COM 938824109   21 1,024 SH   OTR 49 0 1,024 0
WASHINGTON FEDERAL INC COM 938824109   669 32,064 SH   DFND 49 32,064 0 0
WASHINGTON FEDERAL INC COM 938824109   0 2 SH   DFND 59 2 0 0
WASHINGTON PRIME GROUP INC COM 93964W108   1,229 1,898,881 SH   DFND 15 1,898,881 0 0
WASHINGTON PRIME GROUP INC COM 93964W108   36 55,189 SH   OTR 15,119 55,189 0 0
WASHINGTON PRIME GROUP INC COM 93964W108   357 551,141 SH   DFND 22 551,141 0 0
WASHINGTON PRIME GROUP INC COM 93964W108   204 315,715 SH   DFND 48 315,715 0 0
WASHINGTON REIT SH B 939653101   10,830 538,007 SH   DFND 15 456,451 0 81,556
WASHINGTON REIT SH B 939653101   4,643 230,671 SH   DFND 22 230,671 0 0
WASHINGTON REIT SH B 939653101   63 3,135 SH   DFND 4 3,135 0 0
WASHINGTON REIT SH B 939653101   5,641 280,230 SH   DFND 48 280,230 0 0
WASHINGTON REIT SH B 939653101   874 43,422 SH   DFND 49 43,422 0 0
WASHINGTON REIT SH B 939653101   50 2,465 SH   OTR 49 0 2,465 0
WASHINGTON REIT SH B 939653101   0 1 SH   DFND 59 1 0 0
WASHINGTON REIT SH B 939653101   0 1 SH   DFND 1 0 0
WASHINGTON TRUST BANCORP COM 940610108   2,801 91,363 SH   DFND 15 74,209 0 17,154
WASHINGTON TRUST BANCORP COM 940610108   215 7,020 SH   OTR 22,83 7,020 0 0
WASHINGTON TRUST BANCORP COM 940610108   1,265 41,253 SH   DFND 48 41,253 0 0
WASHINGTON TRUST BANCORP COM 940610108   227 7,404 SH   DFND 49 7,404 0 0
WASTE CONNECTIONS INC COM 94106B101   14,764 142,236 SH   DFND 15 131,739 0 10,497
WASTE CONNECTIONS INC COM 94106B101   7,332 70,640 SH   DFND 22 70,640 0 0
WASTE CONNECTIONS INC COM 94106B101   1,196 11,519 SH   DFND 48 11,519 0 0
WASTE CONNECTIONS INC COM 94106B101   11,371 109,547 SH   OTR 49 108,858 689 0
WASTE CONNECTIONS INC COM 94106B101   711 6,845 SH   DFND 49 6,845 0 0
WASTE CONNECTIONS INC COM 94106B101   583 5,615 SH   DFND 59 5,293 0 322
WASTE CONNECTIONS INC COM 94106B101   0 1 SH   DFND 1 0 0
WASTE CONNECTIONS INC COM 94106B101   420 4,044 SH   OTR 0 0 4,044
WASTE MANAGEMENT INC COM 94106L109   1,131 9,995 SH   OTR 15,119 9,995 0 0
WASTE MANAGEMENT INC COM 94106L109   4,082 36,073 SH   DFND 15,22 36,073 0 0
WASTE MANAGEMENT INC COM 94106L109   1,564 13,816 SH   OTR 15,118 13,816 0 0
WASTE MANAGEMENT INC COM 94106L109   191,117 1,688,756 SH   DFND 15 889,573 0 799,183
WASTE MANAGEMENT INC COM 94106L109   8,384 74,083 SH   DFND 22 74,083 0 0
WASTE MANAGEMENT INC COM 94106L109   493 4,354 SH   DFND 4 4,354 0 0
WASTE MANAGEMENT INC COM 94106L109   144,274 1,274,843 SH   DFND 48 1,147,517 0 127,326
WASTE MANAGEMENT INC COM 94106L109   16,791 148,374 SH   DFND 49 147,772 0 602
WASTE MANAGEMENT INC COM 94106L109   22,284 196,904 SH   OTR 49 167,017 29,887 0
WASTE MANAGEMENT INC COM 94106L109   4,197 37,083 SH   DFND 59 36,369 0 714
WASTE MANAGEMENT INC COM 94106L109   0 1 SH   DFND 1 0 0
WATERS CORP COM 941848103   85,634 437,624 SH   DFND 15 360,412 0 77,212
WATERS CORP COM 941848103   441 2,252 SH   OTR 15,118 2,252 0 0
WATERS CORP COM 941848103   206 1,052 SH   OTR 15,119 1,052 0 0
WATERS CORP COM 941848103   1,088 5,558 SH   DFND 15,22 5,558 0 0
WATERS CORP COM 941848103   5,533 28,274 SH   DFND 22 28,274 0 0
WATERS CORP COM 941848103   48 244 SH   DFND 4 244 0 0
WATERS CORP COM 941848103   40,756 208,277 SH   DFND 48 189,759 0 18,518
WATERS CORP COM 941848103   2,619 13,382 SH   DFND 49 13,016 0 366
WATERS CORP COM 941848103   4,253 21,735 SH   OTR 49 312 423 21,000
WATERS CORP COM 941848103   32,150 164,300 SH   DFND 51,22 164,300 0 0
WATERS CORP COM 941848103   591,670 3,023,659 SH   DFND 51 2,059,675 0 963,984
WATERS CORP COM 941848103   16,271 83,151 SH   OTR 51,48 83,151 0 0
WATERS CORP COM 941848103   115,256 589,001 SH   OTR 51,94 589,001 0 0
WATERS CORP COM 941848103   0 1 SH   DFND 1 0 0
WATERSTONE FINANCIAL INC COM 94188P101   1,581 102,088 SH   DFND 15 78,425 0 23,663
WATERSTONE FINANCIAL INC COM 94188P101   879 56,765 SH   DFND 48 56,765 0 0
WATERSTONE FINANCIAL INC COM 94188P101   5 345 SH   DFND 49 345 0 0
WATERSTONE FINANCIAL INC COM 94188P101   0 1 SH   DFND 1 0 0
WATFORD HOLDINGS LTD SHS G94787101   580 25,305 SH   DFND 15 8,147 0 17,158
WATFORD HOLDINGS LTD SHS G94787101   910 39,673 SH   DFND 48 39,673 0 0
WATSCO INC COM 942622200   58,757 252,293 SH   DFND 15 235,452 0 16,841
WATSCO INC COM 942622200   670 2,876 SH   OTR 15,119 2,876 0 0
WATSCO INC COM 942622200   63 270 SH   DFND 15,22 270 0 0
WATSCO INC COM 942622200   10,040 43,112 SH   DFND 22 43,112 0 0
WATSCO INC COM 942622200   6,042 25,943 SH   OTR 22,71 25,943 0 0
WATSCO INC COM 942622200   91 392 SH   DFND 4 392 0 0
WATSCO INC COM 942622200   29,209 125,420 SH   DFND 48 115,681 0 9,739
WATSCO INC COM 942622200   4,396 18,876 SH   DFND 49 18,815 0 61
WATSCO INC COM 942622200   10 41 SH   OTR 49 15 26 0
WATSCO INC COM 942622200   964 4,140 SH   DFND 51 4,140 0 0
WATSCO INC COM 942622200   20,780 89,226 SH   DFND 59 84,778 0 4,448
WATTS WATER TECHNOLOGIES-A CL A 942749102   15,518 154,945 SH   DFND 15 134,440 0 20,505
WATTS WATER TECHNOLOGIES-A CL A 942749102   7,670 76,588 SH   DFND 22 76,588 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102   15 148 SH   DFND 4 148 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102   7,379 73,682 SH   DFND 48 73,682 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102   1,379 13,770 SH   DFND 49 13,770 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102   0 2 SH   DFND 59 2 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   249 29,314 SH   DFND 15 19,198 0 10,116
WAVE LIFE SCIENCES LTD SHS Y95308105   479 56,385 SH   DFND 48 56,385 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   2 273 SH   DFND 49 273 0 0
WAYFAIR INC NOTE 94419LAD3   2,854 1,100,000 SH   DFND 15 1,100,000 0 0
WAYFAIR INC- CLASS A CL A 94419L101   28,460 97,798 SH   DFND 15 62,266 0 35,532
WAYFAIR INC- CLASS A CL A 94419L101   3,614 12,420 SH   DFND 22 12,420 0 0
WAYFAIR INC- CLASS A CL A 94419L101   3 9 SH   DFND 4 9 0 0
WAYFAIR INC- CLASS A CL A 94419L101   33,515 115,168 SH   DFND 48 94,812 0 20,356
WAYFAIR INC- CLASS A CL A 94419L101   1,466 5,036 SH   DFND 49 5,036 0 0
WAYFAIR INC- CLASS A CL A 94419L101   2,034 6,991 SH   OTR 49 0 6,991 0
WAYFAIR INC- CLASS A CL A 94419L101   310 1,066 SH   DFND 59 1,066 0 0
WBI BULLBEAR GLOBAL INCOME E WBI 00400R874   1,052 43,995 SH   DFND 59 43,622 0 373
WBI BULLBEAR GLOBAL INCOME E WBI 00400R874   0 1 SH   DFND 1 0 0
WBI BULLBEAR QUALITY 3000 ET WBI 00400R809   613 23,244 SH   DFND 59 23,085 0 159
WBI BULLBEAR QUALITY 3000 ET WBI 00400R809   0 1 SH   DFND 1 0 0
WBI BULLBEAR RISING INCOME 3 WBI 00400R502   331 12,150 SH   DFND 59 12,078 0 72
WBI BULLBEAR TREND S US 3000 WBI 00400R841   217 11,695 SH   DFND 59 11,610 0 85
WBI BULLBEAR TREND S US 3000 WBI 00400R841   0 1 SH   DFND 1 0 0
WBI BULLBEAR VALUE 3000 ETF WBI 00400R601   473 18,104 SH   DFND 59 17,965 0 139
WBI BULLBEAR YIELD 3000 ETF WBI 00400R700   691 30,287 SH   DFND 59 30,051 0 236
WBI BULLBEAR YIELD 3000 ETF WBI 00400R700   0 1 SH   DFND 1 0 0
WBI POWER FACTOR HIGH DIV WBI 00400R858   206 11,062 SH   DFND 59 10,981 0 81
WD-40 CO COM 929236107   14,749 77,907 SH   DFND 15 71,138 0 6,769
WD-40 CO COM 929236107   7,235 38,220 SH   DFND 22 38,220 0 0
WD-40 CO COM 929236107   1,251 6,610 SH   OTR 22,71 6,610 0 0
WD-40 CO COM 929236107   69 362 SH   DFND 4 362 0 0
WD-40 CO COM 929236107   6,837 36,113 SH   DFND 48 36,113 0 0
WD-40 CO COM 929236107   49 260 SH   OTR 49 0 0 260
WD-40 CO COM 929236107   1,316 6,952 SH   DFND 49 6,952 0 0
WD-40 CO COM 929236107   1,430 7,552 SH   DFND 59 7,259 0 293
WEBSTER FINANCIAL CORP COM 947890109   26,037 985,869 SH   DFND 15 816,011 0 169,858
WEBSTER FINANCIAL CORP COM 947890109   11,823 447,666 SH   OTR 15,66 447,666 0 0
WEBSTER FINANCIAL CORP COM 947890109   229 8,656 SH   OTR 15,119 8,656 0 0
WEBSTER FINANCIAL CORP COM 947890109   7,973 301,900 SH   DFND 22 301,900 0 0
WEBSTER FINANCIAL CORP COM 947890109   57 2,165 SH   DFND 4 2,165 0 0
WEBSTER FINANCIAL CORP COM 947890109   9,372 354,855 SH   DFND 48 328,523 0 26,332
WEBSTER FINANCIAL CORP COM 947890109   203 7,695 SH   OTR 49 7,609 86 0
WEBSTER FINANCIAL CORP COM 947890109   1,694 64,144 SH   DFND 49 64,144 0 0
WEBSTER FINANCIAL CORP COM 947890109   0 10 SH   DFND 59 10 0 0
WEC ENERGY GROUP INC COM 92939U106   1,091 11,254 SH   OTR 15,118 11,254 0 0
WEC ENERGY GROUP INC COM 92939U106   863 8,905 SH   OTR 15,119 8,905 0 0
WEC ENERGY GROUP INC COM 92939U106   102,601 1,058,839 SH   DFND 15 680,070 0 378,769
WEC ENERGY GROUP INC COM 92939U106   2,853 29,438 SH   DFND 15,22 29,438 0 0
WEC ENERGY GROUP INC COM 92939U106   8,935 92,208 SH   DFND 22 92,208 0 0
WEC ENERGY GROUP INC COM 92939U106   182 1,879 SH   DFND 4 1,879 0 0
WEC ENERGY GROUP INC COM 92939U106   114,433 1,180,936 SH   DFND 48 1,085,475 0 95,461
WEC ENERGY GROUP INC COM 92939U106   1,064 10,985 SH   OTR 49 6,249 4,736 0
WEC ENERGY GROUP INC COM 92939U106   9,470 97,732 SH   DFND 49 97,507 0 225
WEC ENERGY GROUP INC COM 92939U106   18,263 188,468 SH   DFND 59 180,087 0 8,381
WEIBO CORP-SPON ADR SPON 948596101   1,108 30,427 SH   DFND 15 29,067 0 1,360
WEIBO CORP-SPON ADR SPON 948596101   1,839 50,488 SH   DFND 48 50,488 0 0
WEIBO CORP-SPON ADR SPON 948596101   0 1 SH   DFND 1 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103   18,811 1,109,123 SH   DFND 15 961,707 0 147,416
WEINGARTEN REALTY INVESTORS SH B 948741103   470 27,740 SH   DFND 15,22 27,740 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103   5,258 310,052 SH   OTR 15,66 310,052 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103   195 11,501 SH   OTR 15,119 11,501 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103   7,573 446,496 SH   DFND 22 446,496 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103   59 3,465 SH   DFND 4 3,465 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103   11,123 655,836 SH   DFND 48 620,986 0 34,850
WEINGARTEN REALTY INVESTORS SH B 948741103   66 3,877 SH   OTR 49 3,775 102 0
WEINGARTEN REALTY INVESTORS SH B 948741103   2,162 127,482 SH   DFND 49 127,079 0 403
WEINGARTEN REALTY INVESTORS SH B 948741103   0 4 SH   DFND 59 4 0 0
WEIS MARKETS INC COM 948849104   6,240 129,997 SH   DFND 15 118,745 0 11,252
WEIS MARKETS INC COM 948849104   1,277 26,603 SH   DFND 48 26,603 0 0
WEIS MARKETS INC COM 948849104   4,738 98,715 SH   OTR 49 0 98,715 0
WEIS MARKETS INC COM 948849104   4,169 86,864 SH   DFND 49 86,864 0 0
WELBILT INC COM 949090104   1,095 177,758 SH   DFND 15 59,101 0 118,657
WELBILT INC COM 949090104   384 62,400 SH   OTR 22,77 62,400 0 0
WELBILT INC COM 949090104   2,005 325,499 SH   DFND 48 325,499 0 0
WELBILT INC COM 949090104   16 2,635 SH   DFND 49 2,635 0 0
WELBILT INC COM 949090104   33 5,393 SH   OTR 49 5,090 303 0
WELBILT INC COM 949090104   497 80,647 SH   DFND 59 78,706 0 1,941
WELBILT INC COM 949090104   0 1 SH   DFND 1 0 0
WELLS FARGO & CO COM 949746101   3,449 146,704 SH   OTR 15,118 146,704 0 0
WELLS FARGO & CO COM 949746101   8,928 379,762 SH   DFND 15,22 379,762 0 0
WELLS FARGO & CO COM 949746101   6,146 261,424 SH   OTR 15,119 261,424 0 0
WELLS FARGO & CO COM 949746101   367,038 15,611,988 SH   DFND 15 9,589,576 0 6,022,412
WELLS FARGO & CO COM 949746101   17,727 754,000 SH   DFND 22 754,000 0 0
WELLS FARGO & CO COM 949746101   704 29,952 SH   DFND 4 29,952 0 0
WELLS FARGO & CO COM 949746101   111 4,712 SH   OTR 4 2,671 2,041 0
WELLS FARGO & CO COM 949746101   304,726 12,961,531 SH   DFND 48 11,831,078 0 1,130,453
WELLS FARGO & CO COM 949746101   7,472 317,833 SH   OTR 49 151,234 156,677 9,922
WELLS FARGO & CO COM 949746101   34,701 1,476,006 SH   DFND 49 1,453,734 0 22,272
WELLS FARGO & CO COM 949746101   698 29,685 SH   DFND 59 21,421 0 8,264
WELLS FARGO & CO COM 949746101   0 1 SH   DFND 1 0 0
WELLS FARGO & COMPANY PERP 949746804   282 210 SH   DFND 4 210 0 0
WELLS FARGO & COMPANY PERP 949746804   168 125 SH   DFND 49 125 0 0
WELLTOWER INC COM 95040Q104   800 14,523 SH   OTR 15,119 14,523 0 0
WELLTOWER INC COM 95040Q104   126,425 2,294,882 SH   DFND 15 1,773,035 0 521,847
WELLTOWER INC COM 95040Q104   2,157 39,152 SH   DFND 15,22 39,152 0 0
WELLTOWER INC COM 95040Q104   830 15,064 SH   OTR 15,118 15,064 0 0
WELLTOWER INC COM 95040Q104   6,127 111,218 SH   DFND 22 111,218 0 0
WELLTOWER INC COM 95040Q104   4,447 80,729 SH   OTR 22,80 80,729 0 0
WELLTOWER INC COM 95040Q104   128 2,329 SH   DFND 4 2,329 0 0
WELLTOWER INC COM 95040Q104   96,947 1,759,786 SH   DFND 48 1,634,165 0 125,621
WELLTOWER INC COM 95040Q104   320 5,811 SH   OTR 49 3,630 2,181 0
WELLTOWER INC COM 95040Q104   5,323 96,619 SH   DFND 49 96,344 0 275
WELLTOWER INC COM 95040Q104   27 484 SH   DFND 59 484 0 0
WELLTOWER INC COM 95040Q104   0 1 SH   DFND 1 0 0
WENDY'S CO/THE COM 95058W100   228 10,230 SH   OTR 15,119 10,230 0 0
WENDY'S CO/THE COM 95058W100   28,471 1,277,018 SH   DFND 15 1,193,221 0 83,797
WENDY'S CO/THE COM 95058W100   5,433 243,694 SH   DFND 22 243,694 0 0
WENDY'S CO/THE COM 95058W100   52 2,345 SH   DFND 4 2,345 0 0
WENDY'S CO/THE COM 95058W100   16,370 734,232 SH   DFND 48 676,805 0 57,427
WENDY'S CO/THE COM 95058W100   2,064 92,567 SH   DFND 49 92,217 0 350
WENDY'S CO/THE COM 95058W100   10 462 SH   OTR 49 462 0 0
WENDY'S CO/THE COM 95058W100   0 2 SH   DFND 59 2 0 0
WERNER ENTERPRISES INC COM 950755108   14,085 335,438 SH   DFND 15 305,149 0 30,289
WERNER ENTERPRISES INC COM 950755108   138 3,281 SH   OTR 15,119 3,281 0 0
WERNER ENTERPRISES INC COM 950755108   209 4,980 SH   DFND 15,22 4,980 0 0
WERNER ENTERPRISES INC COM 950755108   3,249 77,378 SH   DFND 22 77,378 0 0
WERNER ENTERPRISES INC COM 950755108   32 760 SH   DFND 4 760 0 0
WERNER ENTERPRISES INC COM 950755108   11,494 273,740 SH   DFND 48 273,740 0 0
WERNER ENTERPRISES INC COM 950755108   1,312 31,247 SH   DFND 49 31,127 0 120
WERNER ENTERPRISES INC COM 950755108   41 980 SH   OTR 49 30 950 0
WESBANCO INC COM 950810101   6,557 306,957 SH   DFND 15 240,351 0 66,606
WESBANCO INC COM 950810101   3,440 161,040 SH   DFND 48 161,040 0 0
WESBANCO INC COM 950810101   59 2,756 SH   DFND 49 1,418 0 1,338
WESBANCO INC COM 950810101   499 23,366 SH   DFND 59 22,804 0 562
WESBANCO INC COM 950810101   48 2,251 SH   DFND 2,251 0 0
WESCO INTERNATIONAL INC COM 95082P105   299 6,796 SH   OTR 15,119 6,796 0 0
WESCO INTERNATIONAL INC COM 95082P105   6,999 159,000 SH   DFND 15 111,310 0 47,690
WESCO INTERNATIONAL INC COM 95082P105   1 13 SH   DFND 4 13 0 0
WESCO INTERNATIONAL INC COM 95082P105   5,227 118,740 SH   DFND 48 118,740 0 0
WESCO INTERNATIONAL INC COM 95082P105   18 410 SH   OTR 49 410 0 0
WESCO INTERNATIONAL INC COM 95082P105   46 1,056 SH   DFND 49 1,056 0 0
WEST BANCORPORATION CAP 95123P106   1,532 96,741 SH   DFND 15 78,816 0 17,925
WEST BANCORPORATION CAP 95123P106   632 39,894 SH   DFND 48 39,894 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   719 2,615 SH   OTR 15,118 2,615 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   87,157 317,051 SH   DFND 15 226,160 0 90,891
WEST PHARMACEUTICAL SERVICES COM 955306105   60 220 SH   OTR 15,119 220 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,843 6,703 SH   DFND 15,22 6,703 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   4,822 17,542 SH   DFND 22 17,542 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   252 917 SH   DFND 4 917 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   67,175 244,360 SH   DFND 48 221,679 0 22,681
WEST PHARMACEUTICAL SERVICES COM 955306105   389 1,414 SH   OTR 49 1,400 14 0
WEST PHARMACEUTICAL SERVICES COM 955306105   5,331 19,391 SH   DFND 49 19,374 0 17
WEST PHARMACEUTICAL SERVICES COM 955306105   1,124 4,089 SH   DFND 59 3,840 0 249
WEST PHARMACEUTICAL SERVICES COM 955306105   0 1 SH   DFND 1 0 0
WESTAMERICA BANCORPORATION COM 957090103   9,956 183,188 SH   DFND 15 159,396 0 23,792
WESTAMERICA BANCORPORATION COM 957090103   4,080 75,072 SH   DFND 22 75,072 0 0
WESTAMERICA BANCORPORATION COM 957090103   14 260 SH   DFND 4 260 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,659 67,322 SH   DFND 48 67,322 0 0
WESTAMERICA BANCORPORATION COM 957090103   526 9,681 SH   DFND 49 9,681 0 0
WESTAMERICA BANCORPORATION COM 957090103   0 1 SH   DFND 1 0 0
WESTELL TECHNOLOGIES INC-A CL A 957541204   17 13,312 SH   DFND 48 13,312 0 0
WESTERN ALLIANCE BANCORP COM 957638109   278 8,800 SH   DFND 15,22 8,800 0 0
WESTERN ALLIANCE BANCORP COM 957638109   71 2,251 SH   OTR 15,119 2,251 0 0
WESTERN ALLIANCE BANCORP COM 957638109   11,520 364,324 SH   DFND 15 314,611 0 49,713
WESTERN ALLIANCE BANCORP COM 957638109   386 12,220 SH   DFND 22 12,220 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,606 177,294 SH   DFND 48 149,283 0 28,011
WESTERN ALLIANCE BANCORP COM 957638109   686 21,705 SH   DFND 49 21,705 0 0
WESTERN ALLIANCE BANCORP COM 957638109   52 1,655 SH   DFND 59 1,655 0 0
WESTERN ASSET EMRG MRKT DBT COM 95766A101   213 17,329 SH   DFND 17,329 0 0
WESTERN ASSET MORTGAGE CAPIT COM 95790D105   138 67,714 SH   DFND 15 12,729 0 54,985
WESTERN ASSET MORTGAGE CAPIT COM 95790D105   295 144,472 SH   DFND 48 144,472 0 0
WESTERN DIGITAL CORP COM 958102105   1,039 28,434 SH   DFND 15,22 28,434 0 0
WESTERN DIGITAL CORP COM 958102105   657 17,966 SH   OTR 15,119 17,966 0 0
WESTERN DIGITAL CORP COM 958102105   395 10,801 SH   OTR 15,118 10,801 0 0
WESTERN DIGITAL CORP COM 958102105   62,536 1,710,983 SH   DFND 15 1,078,832 0 632,151
WESTERN DIGITAL CORP COM 958102105   15,908 435,228 SH   DFND 22 435,228 0 0
WESTERN DIGITAL CORP COM 958102105   3,962 108,398 SH   OTR 22,80 108,398 0 0
WESTERN DIGITAL CORP COM 958102105   84 2,290 SH   DFND 4 2,290 0 0
WESTERN DIGITAL CORP COM 958102105   39,753 1,087,634 SH   DFND 48 997,947 0 89,687
WESTERN DIGITAL CORP COM 958102105   130 3,570 SH   OTR 49 943 2,627 0
WESTERN DIGITAL CORP COM 958102105   3,134 85,744 SH   DFND 49 83,944 0 1,800
WESTERN DIGITAL CORP COM 958102105   405 11,079 SH   DFND 59 11,079 0 0
WESTERN DIGITAL CORP NOTE 958102AP0   1,719 1,800,000 SH   DFND 15 1,800,000 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101   666 118,234 SH   DFND 15 101,209 0 17,025
WESTERN NEW ENGLAND BANCORP COM 958892101   411 73,033 SH   DFND 48 73,033 0 0
WESTERN UNION CO COM 959802109   793 36,990 SH   DFND 15,22 36,990 0 0
WESTERN UNION CO COM 959802109   335 15,634 SH   OTR 15,119 15,634 0 0
WESTERN UNION CO COM 959802109   323 15,063 SH   OTR 15,118 15,063 0 0
WESTERN UNION CO COM 959802109   64,128 2,992,434 SH   DFND 15 2,382,086 0 610,348
WESTERN UNION CO COM 959802109   18,228 850,589 SH   DFND 22 850,589 0 0
WESTERN UNION CO COM 959802109   245 11,425 SH   DFND 4 11,425 0 0
WESTERN UNION CO COM 959802109   85,433 3,986,619 SH   DFND 40 3,155,278 0 831,341
WESTERN UNION CO COM 959802109   2,692 125,640 SH   DFND 40,22 125,640 0 0
WESTERN UNION CO COM 959802109   30 1,404 SH   DFND 42 1,404 0 0
WESTERN UNION CO COM 959802109   29,142 1,359,884 SH   DFND 48 1,232,809 0 127,075
WESTERN UNION CO COM 959802109   1,770 82,590 SH   DFND 49 78,870 0 3,720
WESTERN UNION CO COM 959802109   25 1,185 SH   OTR 49 710 475 0
WESTERN UNION CO COM 959802109   69 3,202 SH   DFND 59 2,888 0 314
WESTLAKE CHEMICAL CORP COM 960413102   10,220 161,665 SH   DFND 15 143,065 0 18,600
WESTLAKE CHEMICAL CORP COM 960413102   116 1,827 SH   OTR 15,119 1,827 0 0
WESTLAKE CHEMICAL CORP COM 960413102   2 30 SH   OTR 4 0 30 0
WESTLAKE CHEMICAL CORP COM 960413102   4,063 64,262 SH   DFND 48 53,956 0 10,306
WESTLAKE CHEMICAL CORP COM 960413102   10 151 SH   DFND 49 151 0 0
WESTLAKE CHEMICAL CORP COM 960413102   2 36 SH   OTR 49 0 36 0
WESTLAKE CHEMICAL CORP COM 960413102   0 1 SH   DFND 1 0 0
WESTPAC BANKING CORP-SP ADR SPON 961214301   26 2,176 SH   DFND 4 2,176 0 0
WESTPAC BANKING CORP-SP ADR SPON 961214301   64 5,279 SH   OTR 49 663 4,616 0
WESTPAC BANKING CORP-SP ADR SPON 961214301   723 60,072 SH   DFND 49 60,072 0 0
WESTPAC BANKING CORP-SP ADR SPON 961214301   0 1 SH   DFND 1 0 0
WESTROCK CO COM 96145D105   870 25,043 SH   DFND 15,22 25,043 0 0
WESTROCK CO COM 96145D105   739 21,275 SH   OTR 15,119 21,275 0 0
WESTROCK CO COM 96145D105   332 9,555 SH   OTR 15,118 9,555 0 0
WESTROCK CO COM 96145D105   85,880 2,472,077 SH   DFND 15 2,116,654 0 355,423
WESTROCK CO COM 96145D105   2,743 78,954 SH   DFND 22 78,954 0 0
WESTROCK CO COM 96145D105   39 1,121 SH   DFND 4 1,121 0 0
WESTROCK CO COM 96145D105   2 46 SH   OTR 4 0 46 0
WESTROCK CO COM 96145D105   27,680 796,775 SH   DFND 48 720,900 0 75,875
WESTROCK CO COM 96145D105   7,286 209,724 SH   OTR 49 205,454 4,270 0
WESTROCK CO COM 96145D105   3,323 95,662 SH   DFND 49 90,717 0 4,945
WESTROCK CO COM 96145D105   2 66 SH   DFND 59 66 0 0
WESTROCK CO COM 96145D105   0 1 SH   DFND 1 0 0
WESTWOOD HOLDINGS GROUP INC COM 961765104   151 13,593 SH   DFND 15 5,271 0 8,322
WESTWOOD HOLDINGS GROUP INC COM 961765104   253 22,693 SH   DFND 48 22,693 0 0
WEX INC COM 96208T104   470 3,380 SH   DFND 15,22 3,380 0 0
WEX INC COM 96208T104   24,073 173,221 SH   DFND 15 152,036 0 21,185
WEX INC COM 96208T104   437 3,144 SH   OTR 15,119 3,144 0 0
WEX INC COM 96208T104   9,404 67,672 SH   DFND 22 67,672 0 0
WEX INC COM 96208T104   93 667 SH   DFND 4 667 0 0
WEX INC COM 96208T104   24,753 178,117 SH   DFND 48 165,000 0 13,117
WEX INC COM 96208T104   2,836 20,408 SH   DFND 49 20,324 0 84
WEX INC COM 96208T104   198 1,428 SH   OTR 49 1,308 120 0
WEX INC COM 96208T104   0 1 SH   DFND 1 0 0
WEYCO GROUP INC COM 962149100   951 58,810 SH   DFND 15 54,289 0 4,521
WEYCO GROUP INC COM 962149100   275 17,003 SH   DFND 48 17,003 0 0
WEYERHAEUSER CO COM 962166104   884 30,987 SH   OTR 15,119 30,987 0 0
WEYERHAEUSER CO COM 962166104   4,095 143,592 SH   OTR 15,118 143,592 0 0
WEYERHAEUSER CO COM 962166104   1,964 68,875 SH   DFND 15,22 68,875 0 0
WEYERHAEUSER CO COM 962166104   78,996 2,769,860 SH   DFND 15 1,798,320 0 971,540
WEYERHAEUSER CO COM 962166104   16,781 588,392 SH   DFND 22 588,392 0 0
WEYERHAEUSER CO COM 962166104   184 6,457 SH   DFND 4 6,457 0 0
WEYERHAEUSER CO COM 962166104   68 2,372 SH   OTR 4 2,092 280 0
WEYERHAEUSER CO COM 962166104   3 101 SH   DFND 42 101 0 0
WEYERHAEUSER CO COM 962166104   69,535 2,438,129 SH   DFND 48 2,212,801 0 225,328
WEYERHAEUSER CO COM 962166104   2,038 71,473 SH   OTR 49 45,677 19,796 6,000
WEYERHAEUSER CO COM 962166104   11,427 400,649 SH   DFND 49 398,414 0 2,235
WEYERHAEUSER CO COM 962166104   2 75 SH   DFND 59 75 0 0
WEYERHAEUSER CO COM 962166104   0 1 SH   DFND 1 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   185 3,779 SH   OTR 15,119 3,779 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   13,757 280,354 SH   DFND 15 262,414 0 17,940
WHEATON PRECIOUS METALS CORP COM 962879102   12,485 254,431 SH   DFND 40 254,431 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   12,173 248,079 SH   DFND 48 248,079 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   137 2,782 SH   OTR 49 2,002 780 0
WHEATON PRECIOUS METALS CORP COM 962879102   191 3,900 SH   DFND 49 3,900 0 0
WHIRLPOOL CORP COM 963320106   1,125 6,120 SH   DFND 15,22 6,120 0 0
WHIRLPOOL CORP COM 963320106   920 5,005 SH   OTR 15,119 5,005 0 0
WHIRLPOOL CORP COM 963320106   118,955 646,883 SH   DFND 15 559,768 0 87,115
WHIRLPOOL CORP COM 963320106   415 2,259 SH   OTR 15,118 2,259 0 0
WHIRLPOOL CORP COM 963320106   10,092 54,878 SH   DFND 22 54,878 0 0
WHIRLPOOL CORP COM 963320106   5,310 28,874 SH   OTR 22,80 28,874 0 0
WHIRLPOOL CORP COM 963320106   64 349 SH   DFND 4 349 0 0
WHIRLPOOL CORP COM 963320106   42,811 232,808 SH   DFND 48 214,271 0 18,537
WHIRLPOOL CORP COM 963320106   2,555 13,895 SH   DFND 49 13,895 0 0
WHIRLPOOL CORP COM 963320106   39 213 SH   OTR 49 145 68 0
WHIRLPOOL CORP COM 963320106   89 482 SH   DFND 59 435 0 47
WHIRLPOOL CORP COM 963320106   0 1 SH   DFND 1 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   117 150 SH   DFND 15,22 150 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   3,659 4,697 SH   DFND 15 3,102 0 1,595
WHITE MOUNTAINS INSURANCE GP COM G9618E107   164 210 SH   DFND 22 210 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   4,609 5,917 SH   DFND 48 4,965 0 952
WHITE MOUNTAINS INSURANCE GP COM G9618E107   1,042 1,338 SH   DFND 49 1,338 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   22 28 SH   OTR 49 3 25 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   1 1 SH   DFND 1 0 0
WHITESTONE REIT COM 966084204   2,241 373,418 SH   DFND 15 330,985 0 42,433
WHITESTONE REIT COM 966084204   680 113,325 SH   DFND 22 113,325 0 0
WHITESTONE REIT COM 966084204   632 105,359 SH   DFND 48 105,359 0 0
WHITESTONE REIT COM 966084204   2 290 SH   DFND 49 290 0 0
WHITESTONE REIT COM 966084204   0 1 SH   DFND 1 0 0
WHITING PETROLEUM CORP COM 966387508   48 2,777 SH   DFND 15 1,276 0 1,501
WHITING PETROLEUM CORP COM 966387508   16 939 SH   OTR 15,119 939 0 0
WHITING PETROLEUM CORP COM 966387508   148 8,542 SH   DFND 48 8,542 0 0
WHITING PETROLEUM CORP COM 966387508   2 119 SH   DFND 49 119 0 0
WHOLE EARTH BRANDS INC COM 96684W100   109 13,076 SH   DFND 48 13,076 0 0
WIDEOPENWEST INC COM 96758W101   576 110,970 SH   DFND 15 86,753 0 24,217
WIDEOPENWEST INC COM 96758W101   618 118,985 SH   DFND 48 118,985 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   1,926 60,744 SH   OTR 15,66 60,744 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   156 4,925 SH   OTR 15,119 4,925 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   30,497 961,738 SH   DFND 15 921,605 0 40,133
WILEY (JOHN) & SONS-CLASS A CL A 968223206   2,660 83,872 SH   DFND 22 83,872 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   5,342 168,467 SH   DFND 48 155,881 0 12,586
WILEY (JOHN) & SONS-CLASS A CL A 968223206   726 22,897 SH   DFND 49 22,897 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   11 355 SH   DFND 59 355 0 0
WILLDAN GROUP INC COM 96924N100   288 11,309 SH   DFND 15 7,878 0 3,431
WILLDAN GROUP INC COM 96924N100   879 34,468 SH   OTR 22,87 34,468 0 0
WILLDAN GROUP INC COM 96924N100   646 25,328 SH   DFND 48 25,328 0 0
WILLIAMS COS INC COM 969457100   859 43,709 SH   OTR 15,118 43,709 0 0
WILLIAMS COS INC COM 969457100   2,424 123,361 SH   DFND 15,22 123,361 0 0
WILLIAMS COS INC COM 969457100   194,628 9,904,709 SH   DFND 15 8,393,202 0 1,511,507
WILLIAMS COS INC COM 969457100   1,404 71,449 SH   OTR 15,119 71,449 0 0
WILLIAMS COS INC COM 969457100   16,151 821,915 SH   DFND 22 821,915 0 0
WILLIAMS COS INC COM 969457100   29 1,456 SH   OTR 4 1,456 0 0
WILLIAMS COS INC COM 969457100   228 11,600 SH   DFND 4 11,600 0 0
WILLIAMS COS INC COM 969457100   75,839 3,859,473 SH   DFND 48 3,492,421 0 367,052
WILLIAMS COS INC COM 969457100   943 47,978 SH   OTR 49 35,713 12,265 0
WILLIAMS COS INC COM 969457100   12,940 658,505 SH   DFND 49 654,671 0 3,834
WILLIAMS COS INC COM 969457100   5,374 273,500 SH   DFND 59 266,527 0 6,973
WILLIAMS COS INC COM 969457100   0 1 SH   DFND 1 0 0
WILLIAMS-SONOMA INC COM 969904101   460 5,090 SH   DFND 15,22 5,090 0 0
WILLIAMS-SONOMA INC COM 969904101   51,991 574,865 SH   DFND 15 539,365 0 35,500
WILLIAMS-SONOMA INC COM 969904101   714 7,892 SH   OTR 15,119 7,892 0 0
WILLIAMS-SONOMA INC COM 969904101   619 6,842 SH   OTR 22,69 6,842 0 0
WILLIAMS-SONOMA INC COM 969904101   10,745 118,807 SH   DFND 22 118,807 0 0
WILLIAMS-SONOMA INC COM 969904101   107 1,178 SH   DFND 4 1,178 0 0
WILLIAMS-SONOMA INC COM 969904101   27,303 301,893 SH   DFND 48 278,417 0 23,476
WILLIAMS-SONOMA INC COM 969904101   214 2,363 SH   OTR 49 2,140 207 16
WILLIAMS-SONOMA INC COM 969904101   3,822 42,262 SH   DFND 49 42,112 0 150
WILLIAMS-SONOMA INC COM 969904101   357 3,949 SH   DFND 59 3,837 0 112
WILLIS LEASE FINANCE CORP COM 970646105   681 36,885 SH   DFND 15 34,702 0 2,183
WILLIS LEASE FINANCE CORP COM 970646105   183 9,926 SH   DFND 48 9,926 0 0
WILLIS LEASE FINANCE CORP COM 970646105   2 95 SH   DFND 49 95 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   126,452 605,553 SH   DFND 15 431,383 0 174,170
WILLIS TOWERS WATSON PLC SHS G96629103   639 3,060 SH   OTR 15,119 3,060 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   2,506 12,003 SH   DFND 15,22 12,003 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   4,674 22,381 SH   OTR 15,118 22,381 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   17,206 82,395 SH   DFND 22 82,395 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   1,745 8,357 SH   OTR 22,80 8,357 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   14 69 SH   OTR 4 12 57 0
WILLIS TOWERS WATSON PLC SHS G96629103   111 530 SH   DFND 4 530 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   5 25 SH   DFND 42 25 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   87,953 421,190 SH   DFND 48 382,595 0 38,595
WILLIS TOWERS WATSON PLC SHS G96629103   6,748 32,317 SH   DFND 49 32,081 0 236
WILLIS TOWERS WATSON PLC SHS G96629103   242 1,160 SH   OTR 49 646 505 9
WILLIS TOWERS WATSON PLC SHS G96629103   25 122 SH   DFND 59 122 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   2,907 174,263 SH   DFND 15 43,806 0 130,457
WILLSCOT MOBILE MINI HOLDING COM 971378104   594 35,601 SH   OTR 22,78 35,601 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   6,782 406,613 SH   DFND 48 406,613 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   652 39,111 SH   OTR 49 36,468 0 2,643
WILLSCOT MOBILE MINI HOLDING COM 971378104   194 11,617 SH   DFND 49 11,617 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   38 2,295 SH   DFND 59 2,200 0 95
WINGSTOP INC COM 974155103   17,380 127,189 SH   DFND 15 114,247 0 12,942
WINGSTOP INC COM 974155103   231 1,687 SH   OTR 15,119 1,687 0 0
WINGSTOP INC COM 974155103   4,879 35,706 SH   DFND 22 35,706 0 0
WINGSTOP INC COM 974155103   694 5,080 SH   OTR 22,69 5,080 0 0
WINGSTOP INC COM 974155103   1,214 8,885 SH   OTR 22,114 8,885 0 0
WINGSTOP INC COM 974155103   90 657 SH   DFND 4 657 0 0
WINGSTOP INC COM 974155103   19,112 139,864 SH   DFND 48 139,864 0 0
WINGSTOP INC COM 974155103   3,434 25,128 SH   DFND 49 25,073 0 55
WINGSTOP INC COM 974155103   2 13 SH   OTR 49 13 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   1,393 8,089 SH   DFND 15 5,765 0 2,324
WINMARK CORP COM 974250102   1,310 7,606 SH   DFND 48 7,606 0 0
WINMARK CORP COM 974250102   0 1 SH   DFND 1 0 0
WINNEBAGO INDUSTRIES COM 974637100   10,351 200,322 SH   DFND 15 186,518 0 13,804
WINNEBAGO INDUSTRIES COM 974637100   4,872 94,284 SH   DFND 22 94,284 0 0
WINNEBAGO INDUSTRIES COM 974637100   13 260 SH   DFND 4 260 0 0
WINNEBAGO INDUSTRIES COM 974637100   5,869 113,591 SH   DFND 48 113,591 0 0
WINNEBAGO INDUSTRIES COM 974637100   242 4,675 SH   DFND 49 4,675 0 0
WINNEBAGO INDUSTRIES COM 974637100   0 1 SH   DFND 1 0 0
WINTRUST FINANCIAL CORP COM 97650W108   12,048 300,829 SH   DFND 15 272,678 0 28,151
WINTRUST FINANCIAL CORP COM 97650W108   220 5,502 SH   OTR 15,119 5,502 0 0
WINTRUST FINANCIAL CORP COM 97650W108   3,165 79,033 SH   DFND 22 79,033 0 0
WINTRUST FINANCIAL CORP COM 97650W108   2,224 55,523 SH   OTR 22,96 55,523 0 0
WINTRUST FINANCIAL CORP COM 97650W108   1,400 34,955 SH   OTR 22,104 34,955 0 0
WINTRUST FINANCIAL CORP COM 97650W108   11 270 SH   DFND 4 270 0 0
WINTRUST FINANCIAL CORP COM 97650W108   8,897 222,142 SH   DFND 48 205,783 0 16,359
WINTRUST FINANCIAL CORP COM 97650W108   2 40 SH   OTR 49 40 0 0
WINTRUST FINANCIAL CORP COM 97650W108   1,053 26,298 SH   DFND 49 26,138 0 160
WIPRO LTD-ADR SPON 97651M109   82 17,426 SH   DFND 15 17,426 0 0
WIPRO LTD-ADR SPON 97651M109   36 7,606 SH   OTR 49 2,014 5,592 0
WIPRO LTD-ADR SPON 97651M109   0 1 SH   DFND 1 0 0
WIRELESS TELECOM GROUP INC COM 976524108   22 15,617 SH   DFND 48 15,617 0 0
WIRELESS TELECOM GROUP INC COM 976524108   0 6 SH   DFND 6 0 0
WISDOMTREE EUR S/C DIVIDEND EURO 97717W869   830 15,617 SH   DFND 15 15,617 0 0
WISDOMTREE EUR S/C DIVIDEND EURO 97717W869   0 1 SH   DFND 59 0 0 1
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701   223 3,609 SH   DFND 4 3,609 0 0
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701   4,399 71,233 SH   DFND 49 70,133 0 1,100
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701   85 1,375 SH   OTR 49 600 775 0
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701   0 1 SH   DFND 1 0 0
WISDOMTREE FLOATING RATE TRE FLOA 97717X628   15,411 613,748 SH   DFND 15 613,748 0 0
WISDOMTREE FLOATING RATE TRE FLOA 97717X628   0 12 SH   DFND 59 12 0 0
WISDOMTREE FLOATING RATE TRE FLOA 97717X628   0 1 SH   DFND 1 0 0
WISDOMTREE GLOBAL HIGH DIVID GLB 97717W877   1,608 42,500 SH   DFND 15 42,500 0 0
WISDOMTREE INTL L/C DVD FUND INTL 97717W794   784 18,977 SH   DFND 15 18,977 0 0
WISDOMTREE INTL L/C DVD FUND INTL 97717W794   0 1 SH   DFND 1 0 0
WISDOMTREE INTL QLTY DVD GRW INTL 97717X131   1,421 43,565 SH   DFND 15 43,565 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104   1,794 560,669 SH   DFND 15 420,301 0 140,368
WISDOMTREE INVESTMENTS INC COM 97717P104   1,013 316,475 SH   DFND 22 316,475 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104   1,113 347,880 SH   DFND 48 347,880 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104   0 2 SH   DFND 59 2 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851   1,258 25,676 SH   DFND 15 25,676 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851   1,455 29,689 SH   DFND 49 29,689 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851   49 1,000 SH   OTR 49 0 1,000 0
WISDOMTREE JPN S/C DVD FUND JP S 97717W836   677 9,665 SH   DFND 15 9,665 0 0
WISDOMTREE U.S. QUALITY DIVI US Q 97717X669   210 4,240 SH   DFND 49 4,240 0 0
WISDOMTREE U.S. QUALITY DIVI US Q 97717X669   0 1 SH   DFND 1 0 0
WISDOMTREE US HIGH DIVIDEND US H 97717W208   328 5,252 SH   DFND 15 5,252 0 0
WISDOMTREE US HIGH DIVIDEND US H 97717W208   500 8,000 SH   DFND 49 8,000 0 0
WISDOMTREE US HIGH DIVIDEND US H 97717W208   0 1 SH   DFND 1 0 0
WISDOMTREE US LARGECAP DIVID US L 97717W307   4,842 49,893 SH   DFND 15 49,893 0 0
WISDOMTREE US LARGECAP DIVID US L 97717W307   308 3,173 SH   DFND 49 3,173 0 0
WISDOMTREE US MIDCAP DIVIDEN US M 97717W505   2,991 103,411 SH   DFND 15 103,411 0 0
WISDOMTREE US MIDCAP DIVIDEN US M 97717W505   26 900 SH   DFND 49 900 0 0
WISDOMTREE US MIDCAP FUND US M 97717W570   601 17,569 SH   DFND 15 17,569 0 0
WISDOMTREE US TOTAL DIVIDEND US T 97717W109   4,129 43,941 SH   DFND 15 43,941 0 0
WISDOMTREE US TOTAL DIVIDEND US T 97717W109   104 1,105 SH   DFND 49 1,105 0 0
WISDOMTREE US TOTAL DIVIDEND US T 97717W109   0 1 SH   DFND 1 0 0
WIX.COM LTD SHS M98068105   23,936 93,922 SH   DFND 15 91,568 0 2,354
WIX.COM LTD SHS M98068105   113 443 SH   OTR 15,119 443 0 0
WIX.COM LTD SHS M98068105   4,316 16,935 SH   OTR 22,87 16,935 0 0
WIX.COM LTD SHS M98068105   489 1,919 SH   DFND 22 1,919 0 0
WIX.COM LTD SHS M98068105   10 40 SH   DFND 4 40 0 0
WIX.COM LTD SHS M98068105   12,288 48,216 SH   DFND 48 48,216 0 0
WIX.COM LTD SHS M98068105   397 1,558 SH   DFND 49 1,558 0 0
WIX.COM LTD SHS M98068105   37 147 SH   DFND 59 147 0 0
WNS HOLDINGS LTD-ADR SPON 92932M101   91 1,428 SH   DFND 15 1,428 0 0
WNS HOLDINGS LTD-ADR SPON 92932M101   3,365 52,615 SH   OTR 22,87 52,615 0 0
WNS HOLDINGS LTD-ADR SPON 92932M101   26 403 SH   DFND 49 403 0 0
WNS HOLDINGS LTD-ADR SPON 92932M101   190 2,977 SH   DFND 59 2,849 0 128
WNS HOLDINGS LTD-ADR SPON 92932M101   0 1 SH   DFND 1 0 0
WOLVERINE WORLD WIDE INC COM 978097103   13,810 534,443 SH   DFND 15 456,223 0 78,220
WOLVERINE WORLD WIDE INC COM 978097103   5,942 229,951 SH   DFND 22 229,951 0 0
WOLVERINE WORLD WIDE INC COM 978097103   21 810 SH   DFND 4 810 0 0
WOLVERINE WORLD WIDE INC COM 978097103   5,436 210,364 SH   DFND 48 210,364 0 0
WOLVERINE WORLD WIDE INC COM 978097103   177 6,864 SH   OTR 49 6,864 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,029 39,832 SH   DFND 49 39,832 0 0
WOLVERINE WORLD WIDE INC COM 978097103   944 36,518 SH   DFND 59 35,622 0 896
WOLVERINE WORLD WIDE INC COM 978097103   0 1 SH   DFND 1 0 0
WOODWARD INC COM 980745103   20,857 260,197 SH   DFND 15 233,733 0 26,464
WOODWARD INC COM 980745103   265 3,302 SH   OTR 15,119 3,302 0 0
WOODWARD INC COM 980745103   5,666 70,681 SH   DFND 22 70,681 0 0
WOODWARD INC COM 980745103   53 666 SH   DFND 4 666 0 0
WOODWARD INC COM 980745103   17,443 217,600 SH   DFND 48 201,390 0 16,210
WOODWARD INC COM 980745103   15 192 SH   OTR 49 25 167 0
WOODWARD INC COM 980745103   2,130 26,572 SH   DFND 49 26,458 0 114
WOODWARD INC COM 980745103   55 682 SH   DFND 59 589 0 93
WORKDAY INC NOTE 98138HAF8   2,159 1,400,000 SH   DFND 15 1,400,000 0 0
WORKDAY INC-CLASS A CL A 98138H101   99,980 464,743 SH   DFND 15 353,834 0 110,909
WORKDAY INC-CLASS A CL A 98138H101   1,936 9,000 SH   OTR 4 0 9,000 0
WORKDAY INC-CLASS A CL A 98138H101   45 207 SH   DFND 4 207 0 0
WORKDAY INC-CLASS A CL A 98138H101   62,951 292,618 SH   DFND 48 240,277 0 52,341
WORKDAY INC-CLASS A CL A 98138H101   10,301 47,882 SH   DFND 49 47,882 0 0
WORKDAY INC-CLASS A CL A 98138H101   859 3,991 SH   DFND 59 3,798 0 193
WORKHORSE GROUP INC COM 98138J206   17,590 695,825 SH   DFND 15 606,886 0 88,939
WORKHORSE GROUP INC COM 98138J206   887 35,093 SH   OTR 22,69 35,093 0 0
WORKHORSE GROUP INC COM 98138J206   701 27,715 SH   OTR 22,104 27,715 0 0
WORKHORSE GROUP INC COM 98138J206   9,492 375,459 SH   DFND 22 375,459 0 0
WORKHORSE GROUP INC COM 98138J206   5,208 206,017 SH   DFND 48 206,017 0 0
WORKHORSE GROUP INC COM 98138J206   395 15,630 SH   DFND 49 15,630 0 0
WORKIVA INC COM 98139A105   16,560 296,991 SH   DFND 15 280,721 0 16,270
WORKIVA INC COM 98139A105   2,409 43,204 SH   OTR 22,114 43,204 0 0
WORKIVA INC COM 98139A105   5,746 103,049 SH   DFND 48 103,049 0 0
WORKIVA INC COM 98139A105   562 10,074 SH   OTR 49 9,165 909 0
WORKIVA INC COM 98139A105   373 6,685 SH   DFND 59 6,411 0 274
WORLD ACCEPTANCE CORP COM 981419104   3,020 28,613 SH   DFND 15 23,548 0 5,065
WORLD ACCEPTANCE CORP COM 981419104   1,353 12,815 SH   DFND 22 12,815 0 0
WORLD ACCEPTANCE CORP COM 981419104   1 10 SH   DFND 4 10 0 0
WORLD ACCEPTANCE CORP COM 981419104   1,536 14,553 SH   DFND 48 14,553 0 0
WORLD ACCEPTANCE CORP COM 981419104   440 4,167 SH   DFND 49 4,167 0 0
WORLD FUEL SERVICES CORP COM 981475106   238 11,242 SH   OTR 15,119 11,242 0 0
WORLD FUEL SERVICES CORP COM 981475106   165 7,805 SH   DFND 15,22 7,805 0 0
WORLD FUEL SERVICES CORP COM 981475106   9,093 429,110 SH   DFND 15 362,848 0 66,262
WORLD FUEL SERVICES CORP COM 981475106   509 24,000 SH   OTR 22,83 24,000 0 0
WORLD FUEL SERVICES CORP COM 981475106   1,856 87,567 SH   DFND 22 87,567 0 0
WORLD FUEL SERVICES CORP COM 981475106   101 4,759 SH   OTR 22,87 0 0 4,759
WORLD FUEL SERVICES CORP COM 981475106   45 2,143 SH   DFND 4 2,143 0 0
WORLD FUEL SERVICES CORP COM 981475106   6,057 285,859 SH   DFND 48 285,859 0 0
WORLD FUEL SERVICES CORP COM 981475106   1,152 54,353 SH   DFND 49 54,173 0 180
WORLD FUEL SERVICES CORP COM 981475106   2 76 SH   OTR 49 40 36 0
WORLD FUEL SERVICES CORP COM 981475106   0 1 SH   DFND 1 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108   89 2,190 SH   DFND 15,22 2,190 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108   106 2,628 SH   OTR 15,119 2,628 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108   8,651 213,770 SH   DFND 15 192,766 0 21,004
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108   1,764 43,579 SH   OTR 22,87 43,579 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108   2,714 67,073 SH   DFND 22 67,073 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108   3 75 SH   DFND 4 75 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108   7,779 192,218 SH   DFND 48 179,047 0 13,171
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108   540 13,353 SH   DFND 49 13,353 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108   12 300 SH   OTR 49 0 300 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108   681 16,835 SH   DFND 59 16,835 0 0
WORTHINGTON INDUSTRIES COM 981811102   180 4,425 SH   DFND 15,22 4,425 0 0
WORTHINGTON INDUSTRIES COM 981811102   84 2,072 SH   OTR 15,119 2,072 0 0
WORTHINGTON INDUSTRIES COM 981811102   14,703 360,543 SH   DFND 15 323,830 0 36,713
WORTHINGTON INDUSTRIES COM 981811102   2,005 49,167 SH   DFND 22 49,167 0 0
WORTHINGTON INDUSTRIES COM 981811102   877 21,517 SH   OTR 22,121 0 0 21,517
WORTHINGTON INDUSTRIES COM 981811102   13 322 SH   DFND 4 322 0 0
WORTHINGTON INDUSTRIES COM 981811102   6,668 163,521 SH   DFND 48 163,521 0 0
WORTHINGTON INDUSTRIES COM 981811102   1,067 26,175 SH   DFND 49 26,175 0 0
WORTHINGTON INDUSTRIES COM 981811102   136 3,325 SH   OTR 49 3,325 0 0
WP CAREY INC COM 92936U109   29,218 448,401 SH   DFND 15 358,649 0 89,752
WP CAREY INC COM 92936U109   256 3,927 SH   OTR 15,119 3,927 0 0
WP CAREY INC COM 92936U109   1,013 15,540 SH   DFND 22 15,540 0 0
WP CAREY INC COM 92936U109   29,500 452,727 SH   DFND 48 401,619 0 51,108
WP CAREY INC COM 92936U109   466 7,149 SH   DFND 49 7,149 0 0
WP CAREY INC COM 92936U109   196 3,011 SH   OTR 49 2,640 371 0
WP CAREY INC COM 92936U109   260 3,997 SH   DFND 59 3,802 0 195
WP CAREY INC COM 92936U109   0 1 SH   DFND 1 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   8 204 SH   DFND 4 204 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   226 5,772 SH   DFND 49 5,772 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   70 1,783 SH   OTR 49 1,296 487 0
WPP PLC-SPONSORED ADR ADR 92937A102   0 1 SH   DFND 59 1 0 0
WPP PLC-SPONSORED ADR ADR 92937A102   0 1 SH   DFND 1 0 0
WPX ENERGY INC COM 98212B103   219 44,691 SH   OTR 15,119 44,691 0 0
WPX ENERGY INC COM 98212B103   10,370 2,116,239 SH   DFND 15 1,909,861 0 206,378
WPX ENERGY INC COM 98212B103   165 33,640 SH   DFND 15,22 33,640 0 0
WPX ENERGY INC COM 98212B103   2,681 547,187 SH   DFND 22 547,187 0 0
WPX ENERGY INC COM 98212B103   32 6,515 SH   DFND 4 6,515 0 0
WPX ENERGY INC COM 98212B103   7,671 1,565,545 SH   DFND 48 1,441,724 0 123,821
WPX ENERGY INC COM 98212B103   954 194,788 SH   DFND 49 193,908 0 880
WPX ENERGY INC COM 98212B103   4 824 SH   OTR 49 210 230 384
WPX ENERGY INC COM 98212B103   0 1 SH   DFND 1 0 0
WR BERKLEY CORP COM 084423102   314 5,133 SH   OTR 15,118 5,133 0 0
WR BERKLEY CORP COM 084423102   297 4,853 SH   OTR 15,119 4,853 0 0
WR BERKLEY CORP COM 084423102   34,711 567,629 SH   DFND 15 376,183 0 191,446
WR BERKLEY CORP COM 084423102   851 13,911 SH   DFND 15,22 13,911 0 0
WR BERKLEY CORP COM 084423102   4,845 79,238 SH   DFND 22 79,238 0 0
WR BERKLEY CORP COM 084423102   32 520 SH   DFND 4 520 0 0
WR BERKLEY CORP COM 084423102   29,675 485,274 SH   DFND 48 441,817 0 43,457
WR BERKLEY CORP COM 084423102   322 5,262 SH   OTR 49 5,062 200 0
WR BERKLEY CORP COM 084423102   2,093 34,222 SH   DFND 49 34,206 0 16
WR BERKLEY CORP COM 084423102   84 1,379 SH   DFND 59 1,379 0 0
WR BERKLEY CORP COM 084423102   0 1 SH   DFND 1 0 0
WR GRACE & CO COM 38388F108   6,329 157,090 SH   DFND 15 129,393 0 27,697
WR GRACE & CO COM 38388F108   4,582 113,734 SH   DFND 48 94,364 0 19,370
WR GRACE & CO COM 38388F108   79 1,966 SH   DFND 49 1,966 0 0
WR GRACE & CO COM 38388F108   161 4,007 SH   OTR 49 0 4,007 0
WRAP TECHNOLOGIES INC COM 98212N107   24 3,617 SH   DFND 15 1,310 0 2,307
WRAP TECHNOLOGIES INC COM 98212N107   199 29,375 SH   DFND 48 29,375 0 0
WRAP TECHNOLOGIES INC COM 98212N107   15 2,230 SH   DFND 49 2,230 0 0
WRIGHT MEDICAL GROUP NV NOTE 98236JAB4   646 450,000 SH   DFND 15 450,000 0 0
WRIGHT MEDICAL GROUP NV ORD N96617118   5,639 184,630 SH   DFND 15 128,712 0 55,918
WRIGHT MEDICAL GROUP NV ORD N96617118   10,355 339,079 SH   DFND 48 339,079 0 0
WRIGHT MEDICAL GROUP NV ORD N96617118   8 266 SH   DFND 49 266 0 0
WSFS FINANCIAL CORP COM 929328102   3,668 135,993 SH   DFND 15 85,151 0 50,842
WSFS FINANCIAL CORP COM 929328102   904 33,520 SH   OTR 22,83 33,520 0 0
WSFS FINANCIAL CORP COM 929328102   1,152 42,725 SH   OTR 22,104 42,725 0 0
WSFS FINANCIAL CORP COM 929328102   3,240 120,120 SH   DFND 48 120,120 0 0
WSFS FINANCIAL CORP COM 929328102   3 105 SH   DFND 49 105 0 0
WW GRAINGER INC COM 384802104   530 1,485 SH   OTR 15,119 1,485 0 0
WW GRAINGER INC COM 384802104   114,290 320,347 SH   DFND 15 251,758 0 68,589
WW GRAINGER INC COM 384802104   1,457 4,084 SH   DFND 15,22 4,084 0 0
WW GRAINGER INC COM 384802104   579 1,624 SH   OTR 15,118 1,624 0 0
WW GRAINGER INC COM 384802104   6,988 19,586 SH   DFND 22 19,586 0 0
WW GRAINGER INC COM 384802104   63 177 SH   DFND 4 177 0 0
WW GRAINGER INC COM 384802104   52,703 147,722 SH   DFND 48 134,191 0 13,531
WW GRAINGER INC COM 384802104   8,382 23,494 SH   DFND 49 23,479 0 15
WW GRAINGER INC COM 384802104   1,253 3,511 SH   OTR 49 2,783 728 0
WW GRAINGER INC COM 384802104   2,804 7,859 SH   DFND 59 7,542 0 316
WW INTERNATIONAL INC COM 98262P101   3,898 206,560 SH   DFND 15 162,416 0 44,144
WW INTERNATIONAL INC COM 98262P101   51 2,684 SH   OTR 15,119 2,684 0 0
WW INTERNATIONAL INC COM 98262P101   56 2,950 SH   DFND 15,22 2,950 0 0
WW INTERNATIONAL INC COM 98262P101   1,130 59,885 SH   DFND 22 59,885 0 0
WW INTERNATIONAL INC COM 98262P101   586 31,039 SH   OTR 22,86 31,039 0 0
WW INTERNATIONAL INC COM 98262P101   1 30 SH   DFND 4 30 0 0
WW INTERNATIONAL INC COM 98262P101   3,998 211,846 SH   DFND 48 211,846 0 0
WW INTERNATIONAL INC COM 98262P101   122 6,455 SH   DFND 49 6,455 0 0
WW INTERNATIONAL INC COM 98262P101   0 1 SH   DFND 1 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   180 5,850 SH   DFND 15,22 5,850 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   18,540 602,743 SH   DFND 15 556,191 0 46,552
WYNDHAM DESTINATIONS INC COM 98310W108   252 8,197 SH   OTR 15,119 8,197 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   1,753 57,000 SH   OTR 22,80 57,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   3,705 120,453 SH   DFND 22 120,453 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   50 1,610 SH   DFND 4 1,610 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   12,989 422,280 SH   DFND 48 393,953 0 28,327
WYNDHAM DESTINATIONS INC COM 98310W108   2,148 69,818 SH   DFND 49 69,638 0 180
WYNDHAM DESTINATIONS INC COM 98310W108   700 22,745 SH   OTR 49 3,215 19,530 0
WYNDHAM DESTINATIONS INC COM 98310W108   3 85 SH   DFND 59 85 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   269 5,318 SH   OTR 15,119 5,318 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   25,371 502,404 SH   DFND 15 457,626 0 44,778
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,646 131,610 SH   DFND 22 131,610 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,012 59,646 SH   OTR 22,80 59,646 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   75 1,485 SH   DFND 4 1,485 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   17,978 355,998 SH   DFND 48 327,671 0 28,327
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6 114 SH   OTR 49 40 38 36
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,830 75,839 SH   DFND 49 75,669 0 170
WYNDHAM HOTELS & RESORTS INC COM 98311A105   819 16,222 SH   DFND 59 16,222 0 0
WYNN RESORTS LTD COM 983134107   251 3,499 SH   OTR 15,119 3,499 0 0
WYNN RESORTS LTD COM 983134107   679 9,461 SH   DFND 15,22 9,461 0 0
WYNN RESORTS LTD COM 983134107   33,031 459,977 SH   DFND 15 397,297 0 62,680
WYNN RESORTS LTD COM 983134107   251 3,497 SH   OTR 15,118 3,497 0 0
WYNN RESORTS LTD COM 983134107   1,897 26,420 SH   OTR 22,80 26,420 0 0
WYNN RESORTS LTD COM 983134107   20,161 280,753 SH   DFND 22 280,753 0 0
WYNN RESORTS LTD COM 983134107   11 153 SH   OTR 4 27 126 0
WYNN RESORTS LTD COM 983134107   62 869 SH   DFND 4 869 0 0
WYNN RESORTS LTD COM 983134107   21,414 298,210 SH   DFND 48 297,972 0 238
WYNN RESORTS LTD COM 983134107   4,219 58,750 SH   DFND 49 58,256 0 494
WYNN RESORTS LTD COM 983134107   188 2,621 SH   OTR 49 1,682 920 19
WYNN RESORTS LTD COM 983134107   2 22 SH   DFND 59 21 0 1
X4 PHARMACEUTICALS INC COM 98420X103   98 14,412 SH   DFND 15 2,274 0 12,138
X4 PHARMACEUTICALS INC COM 98420X103   235 34,741 SH   DFND 48 34,741 0 0
XBIOTECH INC COM 98400H102   501 26,218 SH   DFND 15 11,591 0 14,627
XBIOTECH INC COM 98400H102   701 36,698 SH   DFND 48 36,698 0 0
XBIOTECH INC COM 98400H102   2 85 SH   DFND 49 85 0 0
XCEL ENERGY INC COM 98389B100   1,305 18,911 SH   OTR 15,118 18,911 0 0
XCEL ENERGY INC COM 98389B100   1,230 17,821 SH   OTR 15,119 17,821 0 0
XCEL ENERGY INC COM 98389B100   3,388 49,092 SH   DFND 15,22 49,092 0 0
XCEL ENERGY INC COM 98389B100   134,936 1,955,317 SH   DFND 15 1,295,649 0 659,668
XCEL ENERGY INC COM 98389B100   10,325 149,617 SH   DFND 22 149,617 0 0
XCEL ENERGY INC COM 98389B100   117 1,697 SH   DFND 4 1,697 0 0
XCEL ENERGY INC COM 98389B100   107,458 1,557,138 SH   DFND 48 1,398,561 0 158,577
XCEL ENERGY INC COM 98389B100   8,283 120,025 SH   DFND 49 119,651 0 374
XCEL ENERGY INC COM 98389B100   402 5,831 SH   OTR 49 646 5,185 0
XCEL ENERGY INC COM 98389B100   15,664 226,985 SH   DFND 59 215,301 0 11,684
XCEL ENERGY INC COM 98389B100   0 1 SH   DFND 1 0 0
XENCOR INC COM 98401F105   10,334 266,418 SH   DFND 15 241,314 0 25,104
XENCOR INC COM 98401F105   6,093 157,068 SH   DFND 22 157,068 0 0
XENCOR INC COM 98401F105   64 1,645 SH   DFND 4 1,645 0 0
XENCOR INC COM 98401F105   5,718 147,412 SH   DFND 48 147,412 0 0
XENCOR INC COM 98401F105   1,324 34,121 SH   DFND 49 34,121 0 0
XENIA HOTELS & RESORTS INC COM 984017103   4,919 560,302 SH   DFND 15 441,138 0 119,164
XENIA HOTELS & RESORTS INC COM 984017103   56 6,328 SH   OTR 15,119 6,328 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,790 317,748 SH   DFND 22 317,748 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3 340 SH   DFND 4 340 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,372 384,055 SH   DFND 48 384,055 0 0
XENIA HOTELS & RESORTS INC COM 984017103   292 33,232 SH   DFND 49 33,232 0 0
XENIA HOTELS & RESORTS INC COM 984017103   8 960 SH   OTR 49 0 960 0
XENON PHARMACEUTICALS INC COM 98420N105   1,537 138,838 SH   DFND 15 138,838 0 0
XENON PHARMACEUTICALS INC COM 98420N105   6,064 547,759 SH   DFND 22 547,759 0 0
XENON PHARMACEUTICALS INC COM 98420N105   666 60,206 SH   DFND 48 60,206 0 0
XERIS PHARMACEUTICALS INC COM 98422L107   71 11,964 SH   DFND 15 4,258 0 7,706
XERIS PHARMACEUTICALS INC COM 98422L107   604 101,823 SH   DFND 48 101,823 0 0
XERIS PHARMACEUTICALS INC COM 98422L107   9 1,560 SH   DFND 49 1,560 0 0
XEROX HOLDINGS CORP COM 98421M106   126 6,733 SH   OTR 15,118 6,733 0 0
XEROX HOLDINGS CORP COM 98421M106   333 17,746 SH   DFND 15,22 17,746 0 0
XEROX HOLDINGS CORP COM 98421M106   106,374 5,667,234 SH   DFND 15 5,391,488 0 275,746
XEROX HOLDINGS CORP COM 98421M106   224 11,922 SH   OTR 15,119 11,922 0 0
XEROX HOLDINGS CORP COM 98421M106   6,536 348,192 SH   DFND 22 348,192 0 0
XEROX HOLDINGS CORP COM 98421M106   2,505 133,434 SH   OTR 22,80 133,434 0 0
XEROX HOLDINGS CORP COM 98421M106   58 3,081 SH   DFND 4 3,081 0 0
XEROX HOLDINGS CORP COM 98421M106   14,344 764,196 SH   DFND 48 706,542 0 57,654
XEROX HOLDINGS CORP COM 98421M106   813 43,293 SH   DFND 49 43,227 0 66
XEROX HOLDINGS CORP COM 98421M106   29 1,547 SH   OTR 49 1,283 264 0
XEROX HOLDINGS CORP COM 98421M106   0 1 SH   DFND 59 1 0 0
XEROX HOLDINGS CORP COM 98421M106   0 1 SH   DFND 1 0 0
XILINX INC COM 983919101   119,102 1,142,576 SH   DFND 15 774,539 0 368,037
XILINX INC COM 983919101   505 4,849 SH   OTR 15,119 4,849 0 0
XILINX INC COM 983919101   2,361 22,648 SH   DFND 15,22 22,648 0 0
XILINX INC COM 983919101   919 8,820 SH   OTR 15,118 8,820 0 0
XILINX INC COM 983919101   9,153 87,804 SH   DFND 22 87,804 0 0
XILINX INC COM 983919101   151 1,444 SH   DFND 4 1,444 0 0
XILINX INC COM 983919101   83,182 797,990 SH   DFND 48 722,604 0 75,386
XILINX INC COM 983919101   1,891 18,139 SH   OTR 49 8,567 9,572 0
XILINX INC COM 983919101   5,606 53,780 SH   DFND 49 53,630 0 150
XILINX INC COM 983919101   7,507 72,020 SH   DFND 59 67,956 0 4,064
XILINX INC COM 983919101   0 1 SH   DFND 1 0 0
XOMA CORP COM 98419J206   728 38,630 SH   DFND 15 36,868 0 1,762
XOMA CORP COM 98419J206   397 21,063 SH   DFND 48 21,063 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
XPEL INC COM 98379L100   260 9,968 SH   DFND 15 3,392 0 6,576
XPEL INC COM 98379L100   1,062 40,723 SH   DFND 48 40,723 0 0
XPENG INC - ADR ADS 98422D105   325 16,200 SH   DFND 15 16,200 0 0
XPENG INC - ADR ADS 98422D105   1,895 94,395 SH   DFND 48 94,395 0 0
XPENG INC - ADR ADS 98422D105   67 3,330 SH   DFND 49 3,330 0 0
XPERI HOLDING CORP COM 98390M103   9,304 809,746 SH   DFND 15 703,561 0 106,185
XPERI HOLDING CORP COM 98390M103   3,494 304,104 SH   DFND 22 304,104 0 0
XPERI HOLDING CORP COM 98390M103   848 73,775 SH   OTR 22,77 73,775 0 0
XPERI HOLDING CORP COM 98390M103   2 205 SH   DFND 4 205 0 0
XPERI HOLDING CORP COM 98390M103   3,131 272,456 SH   DFND 48 272,456 0 0
XPERI HOLDING CORP COM 98390M103   421 36,631 SH   DFND 49 36,631 0 0
XPO LOGISTICS INC COM 983793100   33,579 396,637 SH   DFND 15 350,238 0 46,399
XPO LOGISTICS INC COM 983793100   864 10,206 SH   OTR 15,119 10,206 0 0
XPO LOGISTICS INC COM 983793100   516 6,100 SH   DFND 15,22 6,100 0 0
XPO LOGISTICS INC COM 983793100   1,690 19,965 SH   OTR 22,87 19,965 0 0
XPO LOGISTICS INC COM 983793100   10,095 119,240 SH   DFND 22 119,240 0 0
XPO LOGISTICS INC COM 983793100   97 1,148 SH   DFND 4 1,148 0 0
XPO LOGISTICS INC COM 983793100   30,825 364,102 SH   DFND 48 336,137 0 27,965
XPO LOGISTICS INC COM 983793100   3,489 41,208 SH   DFND 49 41,028 0 180
XPO LOGISTICS INC COM 983793100   10 120 SH   OTR 49 62 58 0
XPO LOGISTICS INC COM 983793100   387 4,576 SH   DFND 59 4,576 0 0
XPRESSPA GROUP INC COM 98420U703   38 19,036 SH   DFND 48 19,036 0 0
XPRESSPA GROUP INC COM 98420U703   0 3 SH   DFND 3 0 0
XTRACKERS MUNICIPAL INFRASTR XTRA 233051705   7,087 249,794 SH   DFND 59 203,639 0 46,155
XTRACKERS USD HIGH YIELD COR XTRA 233051432   110 2,296 SH   DFND 49 2,296 0 0
XTRACKERS USD HIGH YIELD COR XTRA 233051432   4,665 96,985 SH   DFND 59 96,933 0 52
XYLEM INC COM 98419M100   73,805 877,379 SH   DFND 15 500,170 0 377,209
XYLEM INC COM 98419M100   289 3,435 SH   OTR 15,119 3,435 0 0
XYLEM INC COM 98419M100   1,421 16,898 SH   DFND 15,22 16,898 0 0
XYLEM INC COM 98419M100   541 6,426 SH   OTR 15,118 6,426 0 0
XYLEM INC COM 98419M100   6,088 72,367 SH   DFND 22 72,367 0 0
XYLEM INC COM 98419M100   9 110 SH   DFND 4 110 0 0
XYLEM INC COM 98419M100   47,789 568,102 SH   DFND 48 514,523 0 53,579
XYLEM INC COM 98419M100   3,442 40,921 SH   DFND 49 40,851 0 70
XYLEM INC COM 98419M100   641 7,623 SH   OTR 49 4,380 3,243 0
XYLEM INC COM 98419M100   2 18 SH   DFND 59 18 0 0
XYLEM INC COM 98419M100   0 1 SH   DFND 1 0 0
YAMANA GOLD INC COM 98462Y100   44 7,700 SH   OTR 15,119 7,700 0 0
YAMANA GOLD INC COM 98462Y100   7,897 1,390,241 SH   DFND 15 1,185,823 0 204,418
YAMANA GOLD INC COM 98462Y100   3,002 528,600 SH   DFND 48 528,600 0 0
YAMANA GOLD INC COM 98462Y100   361 63,492 SH   OTR 49 62,986 0 506
YAMANA GOLD INC COM 98462Y100   142 25,000 SH   DFND 49 25,000 0 0
YAMANA GOLD INC COM 98462Y100   333 58,710 SH   DFND 59 58,710 0 0
YAMANA GOLD INC COM 98462Y100   0 15 SH   DFND 15 0 0
YANDEX NV-A SHS N97284108   215 3,290 SH   OTR 15,119 3,290 0 0
YANDEX NV-A SHS N97284108   64,108 982,493 SH   DFND 15 982,493 0 0
YANDEX NV-A SHS N97284108   2,350 36,022 SH   DFND 22 36,022 0 0
YANDEX NV-A SHS N97284108   17,956 275,188 SH   DFND 48 275,188 0 0
YANDEX NV-A SHS N97284108   122 1,876 SH   OTR 49 0 0 1,876
YANDEX NV-A SHS N97284108   5 77 SH   DFND 59 77 0 0
YELP INC CL A 985817105   260 12,930 SH   DFND 15,22 12,930 0 0
YELP INC CL A 985817105   78 3,907 SH   OTR 15,119 3,907 0 0
YELP INC CL A 985817105   5,428 270,175 SH   DFND 15 205,942 0 64,233
YELP INC CL A 985817105   2,616 130,209 SH   DFND 22 130,209 0 0
YELP INC CL A 985817105   1,244 61,945 SH   OTR 22,80 61,945 0 0
YELP INC CL A 985817105   10 486 SH   DFND 4 486 0 0
YELP INC CL A 985817105   6,454 321,276 SH   DFND 48 321,276 0 0
YELP INC CL A 985817105   48 2,375 SH   OTR 49 2,335 40 0
YELP INC CL A 985817105   428 21,284 SH   DFND 49 21,284 0 0
YETI HOLDINGS INC COM 98585X104   17,554 387,341 SH   DFND 15 352,392 0 34,949
YETI HOLDINGS INC COM 98585X104   20,690 456,536 SH   DFND 22 456,536 0 0
YETI HOLDINGS INC COM 98585X104   724 15,977 SH   OTR 22,69 15,977 0 0
YETI HOLDINGS INC COM 98585X104   45 985 SH   DFND 4 985 0 0
YETI HOLDINGS INC COM 98585X104   11,581 255,541 SH   DFND 48 255,541 0 0
YETI HOLDINGS INC COM 98585X104   555 12,242 SH   DFND 49 12,242 0 0
YEXT INC COM 98585N106   13,918 916,881 SH   DFND 15 868,751 0 48,130
YEXT INC COM 98585N106   4,024 265,101 SH   DFND 48 265,101 0 0
Y-MABS THERAPEUTICS INC COM 984241109   1,335 34,782 SH   DFND 15 21,850 0 12,932
Y-MABS THERAPEUTICS INC COM 984241109   2,700 70,327 SH   DFND 48 70,327 0 0
YORK WATER CO COM 987184108   1,805 42,712 SH   DFND 15 37,146 0 5,566
YORK WATER CO COM 987184108   1,475 34,901 SH   DFND 48 34,901 0 0
YORK WATER CO COM 987184108   26 615 SH   DFND 49 615 0 0
YORK WATER CO COM 987184108   0 1 SH   DFND 1 0 0
YPF S.A.-SPONSORED ADR SPON 984245100   137 38,284 SH   DFND 15 31,500 0 6,784
YPF S.A.-SPONSORED ADR SPON 984245100   572 160,300 SH   DFND 48 160,300 0 0
YPF S.A.-SPONSORED ADR SPON 984245100   1 329 SH   OTR 49 329 0 0
YRC WORLDWIDE INC COM 984249607   169 43,213 SH   DFND 48 43,213 0 0
YRC WORLDWIDE INC COM 984249607   0 14 SH   DFND 14 0 0
YUM CHINA HOLDINGS INC COM 98850P109   36,442 688,232 SH   DFND 15 482,377 0 205,855
YUM CHINA HOLDINGS INC COM 98850P109   347 6,549 SH   OTR 15,119 6,549 0 0
YUM CHINA HOLDINGS INC COM 98850P109   86 1,630 SH   DFND 15,22 1,630 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,722 32,530 SH   DFND 22 32,530 0 0
YUM CHINA HOLDINGS INC COM 98850P109   86 1,632 SH   OTR 4 332 1,300 0
YUM CHINA HOLDINGS INC COM 98850P109   126 2,376 SH   DFND 4 2,376 0 0
YUM CHINA HOLDINGS INC COM 98850P109   38,265 722,662 SH   DFND 48 602,101 0 120,561
YUM CHINA HOLDINGS INC COM 98850P109   1,496 28,251 SH   OTR 49 15,851 11,915 485
YUM CHINA HOLDINGS INC COM 98850P109   5,636 106,440 SH   DFND 49 99,161 0 7,279
YUM CHINA HOLDINGS INC COM 98850P109   30 574 SH   DFND 59 574 0 0
YUM! BRANDS INC COM 988498101   992 10,869 SH   OTR 15,118 10,869 0 0
YUM! BRANDS INC COM 988498101   2,563 28,072 SH   DFND 15,22 28,072 0 0
YUM! BRANDS INC COM 988498101   138,143 1,513,062 SH   DFND 15 882,578 0 630,484
YUM! BRANDS INC COM 988498101   601 6,578 SH   OTR 15,119 6,578 0 0
YUM! BRANDS INC COM 988498101   24,148 264,494 SH   DFND 22 264,494 0 0
YUM! BRANDS INC COM 988498101   410 4,489 SH   OTR 4 1,835 2,654 0
YUM! BRANDS INC COM 988498101   3,175 34,773 SH   DFND 4 34,773 0 0
YUM! BRANDS INC COM 988498101   90,349 989,582 SH   DFND 48 898,050 0 91,532
YUM! BRANDS INC COM 988498101   10,758 117,827 SH   OTR 49 71,625 45,421 781
YUM! BRANDS INC COM 988498101   118,858 1,301,837 SH   DFND 49 1,272,246 348 29,243
YUM! BRANDS INC COM 988498101   139 1,524 SH   DFND 59 1,512 0 12
YUM! BRANDS INC COM 988498101   0 1 SH   DFND 1 0 0
ZAGG INC COM 98884U108   341 121,656 SH   DFND 15 121,656 0 0
ZAGG INC COM 98884U108   53 19,031 SH   DFND 48 19,031 0 0
ZAGG INC COM 98884U108   2 623 SH   DFND 49 623 0 0
ZAI LAB LTD-ADR ADR 98887Q104   4,798 57,690 SH   DFND 15 56,357 0 1,333
ZAI LAB LTD-ADR ADR 98887Q104   5,157 62,007 SH   DFND 48 62,007 0 0
ZAI LAB LTD-ADR ADR 98887Q104   4 54 SH   OTR 49 0 54 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   129,891 514,503 SH   DFND 15 425,221 0 89,282
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   223 885 SH   OTR 15,119 885 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   17,356 68,749 SH   DFND 15,22 68,749 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   486 1,927 SH   OTR 15,118 1,927 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   41,383 163,921 SH   DFND 22 163,921 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   20 78 SH   OTR 4 11 67 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   184 729 SH   DFND 4 729 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   147 582 SH   DFND 42 582 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   48,863 193,547 SH   DFND 48 177,109 0 16,438
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   776 3,074 SH   OTR 49 2,152 914 8
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   10,017 39,679 SH   DFND 49 39,459 0 220
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   917 3,634 SH   DFND 59 3,599 0 35
ZEDGE INC-CL B CL B 98923T104   14 9,910 SH   DFND 48 9,910 0 0
ZEDGE INC-CL B CL B 98923T104   0 249 SH   DFND 49 249 0 0
ZENDESK INC COM 98936J101   44,538 432,744 SH   DFND 15 360,898 0 71,846
ZENDESK INC COM 98936J101   45,254 439,696 SH   DFND 15,22 439,696 0 0
ZENDESK INC COM 98936J101   9,264 90,016 SH   DFND 22 90,016 0 0
ZENDESK INC COM 98936J101   24 235 SH   DFND 4 235 0 0
ZENDESK INC COM 98936J101   438 4,254 SH   DFND 42 4,254 0 0
ZENDESK INC COM 98936J101   25,019 243,093 SH   DFND 48 208,908 0 34,185
ZENDESK INC COM 98936J101   343 3,330 SH   OTR 49 2,480 850 0
ZENDESK INC COM 98936J101   1,430 13,891 SH   DFND 49 13,891 0 0
ZENDESK INC COM 98936J101   586 5,694 SH   DFND 59 5,426 0 268
ZENTALIS PHARMACEUTICALS INC COM 98943L107   226 6,903 SH   DFND 15 2,223 0 4,680
ZENTALIS PHARMACEUTICALS INC COM 98943L107   864 26,415 SH   DFND 48 26,415 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   0 1 SH   DFND 1 0 0
ZILLOW GROUP INC NOTE 98954MAC5   1,863 1,300,000 SH   DFND 15 1,300,000 0 0
ZILLOW GROUP INC - A CL A 98954M101   5,145 50,670 SH   DFND 15 21,769 0 28,901
ZILLOW GROUP INC - A CL A 98954M101   11,016 108,493 SH   DFND 48 91,253 0 17,240
ZILLOW GROUP INC - A CL A 98954M101   36 354 SH   DFND 49 354 0 0
ZILLOW GROUP INC - A CL A 98954M101   20 200 SH   OTR 49 200 0 0
ZILLOW GROUP INC - C CL C 98954M200   38,173 375,754 SH   DFND 15 249,059 0 126,695
ZILLOW GROUP INC - C CL C 98954M200   17,831 175,524 SH   DFND 22 175,524 0 0
ZILLOW GROUP INC - C CL C 98954M200   4 35 SH   DFND 4 35 0 0
ZILLOW GROUP INC - C CL C 98954M200   26,736 263,175 SH   DFND 48 221,170 0 42,005
ZILLOW GROUP INC - C CL C 98954M200   1,059 10,425 SH   OTR 49 10,425 0 0
ZILLOW GROUP INC - C CL C 98954M200   977 9,615 SH   DFND 49 9,615 0 0
ZILLOW GROUP INC - C CL C 98954M200   1,000 9,844 SH   DFND 59 9,833 0 11
ZILLOW GROUP INC - C CL C 98954M200   0 1 SH   DFND 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   604 4,438 SH   OTR 15,119 4,438 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,603 19,118 SH   DFND 15,22 19,118 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   129,506 951,270 SH   DFND 15 646,704 0 304,566
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,000 7,346 SH   OTR 15,118 7,346 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,492 172,555 SH   DFND 22 172,555 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,490 40,324 SH   OTR 22,80 40,324 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3 20 SH   OTR 4 0 20 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   350 2,573 SH   DFND 4 2,573 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   90,055 661,485 SH   DFND 48 599,494 0 61,991
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,169 96,733 SH   DFND 49 94,922 0 1,811
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,256 23,920 SH   OTR 49 23,397 431 92
ZIMMER BIOMET HOLDINGS INC COM 98956P102   278 2,039 SH   DFND 59 1,963 0 76
ZIONS BANCORP NA COM 989701107   405 13,858 SH   DFND 15,22 13,858 0 0
ZIONS BANCORP NA COM 989701107   27,901 954,868 SH   DFND 15 729,062 0 225,806
ZIONS BANCORP NA COM 989701107   233 7,973 SH   OTR 15,119 7,973 0 0
ZIONS BANCORP NA COM 989701107   174 5,957 SH   OTR 15,118 5,957 0 0
ZIONS BANCORP NA COM 989701107   2,794 95,611 SH   DFND 22 95,611 0 0
ZIONS BANCORP NA COM 989701107   42 1,430 SH   DFND 4 1,430 0 0
ZIONS BANCORP NA COM 989701107   15,922 544,896 SH   DFND 48 496,315 0 48,581
ZIONS BANCORP NA COM 989701107   47 1,594 SH   OTR 49 538 1,056 0
ZIONS BANCORP NA COM 989701107   2,474 84,656 SH   DFND 49 84,656 0 0
ZIONS BANCORP NA COM 989701107   4 149 SH   DFND 59 148 0 1
ZIOPHARM ONCOLOGY INC COM 98973P101   854 339,073 SH   DFND 15 208,916 0 130,157
ZIOPHARM ONCOLOGY INC COM 98973P101   1,329 527,534 SH   DFND 48 527,534 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101   145 57,501 SH   DFND 49 57,501 0 0
ZIX CORP COM 98974P100   196 33,625 SH   DFND 15 11,498 0 22,127
ZIX CORP COM 98974P100   872 149,350 SH   DFND 48 149,350 0 0
ZIX CORP COM 98974P100   14 2,400 SH   DFND 49 2,400 0 0
ZOETIS INC CL A 98978V103   338,837 2,048,960 SH   DFND 15 1,352,973 0 695,987
ZOETIS INC CL A 98978V103   2,797 16,913 SH   OTR 15,118 16,913 0 0
ZOETIS INC CL A 98978V103   7,376 44,601 SH   DFND 15,22 44,601 0 0
ZOETIS INC CL A 98978V103   690 4,172 SH   OTR 15,119 4,172 0 0
ZOETIS INC CL A 98978V103   63,197 382,158 SH   DFND 22 382,158 0 0
ZOETIS INC CL A 98978V103   41 247 SH   OTR 4 22 225 0
ZOETIS INC CL A 98978V103   690 4,173 SH   DFND 4 4,173 0 0
ZOETIS INC CL A 98978V103   260,487 1,575,175 SH   DFND 48 1,429,010 0 146,165
ZOETIS INC CL A 98978V103   28,677 173,414 SH   DFND 49 171,430 0 1,984
ZOETIS INC CL A 98978V103   3,166 19,145 SH   OTR 49 13,818 4,593 734
ZOETIS INC CL A 98978V103   6,947 42,012 SH   DFND 59 41,502 0 510
ZOETIS INC CL A 98978V103   89 541 SH   DFND 541 0 0
ZOGENIX INC COM 98978L204   14,222 793,196 SH   DFND 15,22 793,196 0 0
ZOGENIX INC COM 98978L204   8,063 449,694 SH   DFND 15 354,935 0 94,759
ZOGENIX INC COM 98978L204   6,024 335,948 SH   DFND 22 335,948 0 0
ZOGENIX INC COM 98978L204   482 26,902 SH   OTR 22,87 26,902 0 0
ZOGENIX INC COM 98978L204   6 310 SH   DFND 4 310 0 0
ZOGENIX INC COM 98978L204   138 7,685 SH   DFND 42 7,685 0 0
ZOGENIX INC COM 98978L204   4,379 244,230 SH   DFND 48 244,230 0 0
ZOGENIX INC COM 98978L204   310 17,277 SH   DFND 49 17,277 0 0
ZOGENIX INC COM 98978L204   95 5,280 SH   OTR 49 3,930 1,350 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   201,583 428,800 SH   DFND 15 320,847 0 107,953
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   23,027 48,982 SH   DFND 22 48,982 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   11 24 SH   DFND 4 24 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   3 6 SH   OTR 4 0 6 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   135,569 288,377 SH   DFND 48 237,159 0 51,218
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   64 137 SH   OTR 49 45 92 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   4,493 9,558 SH   DFND 49 9,158 0 400
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   39 83 SH   DFND 59 80 0 3
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104   1,117 25,980 SH   DFND 48 25,980 0 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104   27 625 SH   DFND 49 625 0 0
ZOVIO INC COM 98979V102   192 47,883 SH   DFND 48 47,883 0 0
ZSCALER INC COM 98980G102   32,270 229,370 SH   DFND 15 191,762 0 37,608
ZSCALER INC COM 98980G102   900 6,397 SH   OTR 22,69 6,397 0 0
ZSCALER INC COM 98980G102   1,556 11,060 SH   DFND 22 11,060 0 0
ZSCALER INC COM 98980G102   18,988 134,965 SH   DFND 48 113,661 0 21,304
ZSCALER INC COM 98980G102   397 2,824 SH   DFND 49 2,824 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   11,022 368,394 SH   DFND 15 358,594 0 9,800
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   11,059 369,632 SH   DFND 48 369,632 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   38 1,273 SH   DFND 49 1,273 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   32 1,063 SH   OTR 49 0 63 1,000
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   20 653 SH   DFND 59 653 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   0 1 SH   DFND 1 0 0
ZUMIEZ INC COM 989817101   3,236 116,322 SH   DFND 15 93,364 0 22,958
ZUMIEZ INC COM 989817101   1,587 57,032 SH   DFND 22 57,032 0 0
ZUMIEZ INC COM 989817101   4 145 SH   DFND 4 145 0 0
ZUMIEZ INC COM 989817101   1,424 51,180 SH   DFND 48 51,180 0 0
ZUMIEZ INC COM 989817101   50 1,790 SH   DFND 49 1,790 0 0
ZUORA INC - CLASS A COM 98983V106   13,685 1,323,491 SH   DFND 15 1,277,269 0 46,222
ZUORA INC - CLASS A COM 98983V106   2,517 243,469 SH   DFND 48 243,469 0 0
ZUORA INC - CLASS A COM 98983V106   20 1,972 SH   OTR 49 0 1,972 0
ZUORA INC - CLASS A COM 98983V106   76 7,362 SH   DFND 49 7,362 0 0
ZYMEWORKS INC COM 98985W102   1,096 23,531 SH   DFND 15 23,531 0 0
ZYMEWORKS INC COM 98985W102   296 6,355 SH   OTR 22,104 6,355 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   34 10,165 SH   DFND 48 10,165 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   0 1 SH   DFND 1 0 0
ZYNEX INC COM 98986M103   1,665 95,422 SH   DFND 15 85,624 0 9,798
ZYNEX INC COM 98986M103   912 52,267 SH   DFND 22 52,267 0 0
ZYNEX INC COM 98986M103   744 42,616 SH   DFND 48 42,616 0 0
ZYNEX INC COM 98986M103   85 4,880 SH   DFND 49 4,880 0 0
ZYNGA INC - CL A CL A 98986T108   17,898 1,962,485 SH   DFND 15 1,531,340 0 431,145
ZYNGA INC - CL A CL A 98986T108   79 8,710 SH   DFND 15,22 8,710 0 0
ZYNGA INC - CL A CL A 98986T108   2,816 308,820 SH   DFND 22 308,820 0 0
ZYNGA INC - CL A CL A 98986T108   30,186 3,309,870 SH   DFND 48 3,049,452 0 260,418
ZYNGA INC - CL A CL A 98986T108   936 102,671 SH   OTR 49 29,119 73,552 0
ZYNGA INC - CL A CL A 98986T108   186 20,445 SH   DFND 49 20,445 0 0