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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,352 71,620 SH   DFND 15 55,088 0 16,532
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,399 74,094 SH   DFND 48 74,094 0 0
1ST CONSTITUTION BANCORP COM 31986N102 218 11,789 SH   DFND 15 5,913 0 5,876
1ST CONSTITUTION BANCORP COM 31986N102 300 16,253 SH   DFND 48 16,253 0 0
1ST SOURCE CORP COM 336901103 3,931 84,716 SH   DFND 15 67,156 0 17,560
1ST SOURCE CORP COM 336901103 1,890 40,740 SH   DFND 48 40,740 0 0
1ST SOURCE CORP COM 336901103 52 1,110 SH   DFND 49 1,110 0 0
22ND CENTURY GROUP INC COM 90137F103 117 56,045 SH   DFND 15 38,588 0 17,457
22ND CENTURY GROUP INC COM 90137F103 627 299,889 SH   DFND 48 299,889 0 0
2U INC COM 90214J101 10,764 285,967 SH   DFND 15 211,628 0 74,339
2U INC COM 90214J101 36,565 971,433 SH   DFND 22 971,433 0 0
2U INC COM 90214J101 5,945 157,943 SH   DFND 48 141,951 0 15,992
2U INC COM 90214J101 18 474 SH   OTR 49 0 474 0
2U INC COM 90214J101 22 574 SH   DFND 49 574 0 0
2U INC COM 90214J101 310 8,228 SH   DFND 59 7,649 0 579
3D SYSTEMS CORP COM 88554D205 5,393 592,617 SH   DFND 15 471,139 0 121,478
3D SYSTEMS CORP COM 88554D205 3,756 412,798 SH   DFND 22 412,798 0 0
3D SYSTEMS CORP COM 88554D205 4 430 SH   DFND 4 430 0 0
3D SYSTEMS CORP COM 88554D205 2,842 312,314 SH   DFND 48 312,314 0 0
3D SYSTEMS CORP COM 88554D205 0 20 SH   OTR 49 0 20 0
3D SYSTEMS CORP COM 88554D205 35 3,850 SH   DFND 49 3,550 0 300
3M CO COM 88579Y101 401,632 2,317,019 SH   DFND 15 1,650,749 0 666,270
3M CO COM 88579Y101 20,663 119,206 SH   DFND 22 119,206 0 0
3M CO COM 88579Y101 10,094 58,230 SH   DFND 22,15 58,230 0 0
3M CO COM 88579Y101 35 201 SH   DFND 38 201 0 0
3M CO COM 88579Y101 3,025 17,452 SH   DFND 4 17,452 0 0
3M CO COM 88579Y101 483 2,786 SH   OTR 4 1,464 1,322 0
3M CO COM 88579Y101 320,836 1,850,905 SH   DFND 48 1,684,590 0 166,315
3M CO COM 88579Y101 24,268 140,000 SH   DFND 48 140,000 0 0
3M CO COM 88579Y101 85,047 490,638 SH   DFND 49 476,999 0 13,639
3M CO COM 88579Y101 55,492 320,133 SH   OTR 49 104,551 117,843 97,739
3M CO COM 88579Y101 520 3,000 SH   DFND 51 3,000 0 0
3M CO COM 88579Y101 5,143 29,672 SH   DFND 59 28,120 0 1,552
51JOB INC-ADR SPON 316827104 1,030 13,641 SH   DFND 15 12,941 0 700
51JOB INC-ADR SPON 316827104 5,116 67,767 SH   DFND 22,38 67,767 0 0
51JOB INC-ADR SPON 316827104 8,142 107,839 SH   DFND 38 107,839 0 0
51JOB INC-ADR SPON 316827104 12,020 159,210 SH   DFND 40 118,544 0 40,666
51JOB INC-ADR SPON 316827104 4,974 65,875 SH   OTR 48,38 65,875 0 0
51JOB INC-ADR SPON 316827104 1,487 19,701 SH   DFND 48 19,701 0 0
58.COM INC-ADR SPON 31680Q104 4,581 73,678 SH   DFND 15 69,779 0 3,899
58.COM INC-ADR SPON 31680Q104 3 50 SH   DFND 22,15 50 0 0
58.COM INC-ADR SPON 31680Q104 4,673 75,164 SH   DFND 48 75,164 0 0
58.COM INC-ADR SPON 31680Q104 33 537 SH   DFND 49 537 0 0
58.COM INC-ADR SPON 31680Q104 1,139 18,317 SH   DFND 59 17,965 0 352
8X8 INC COM 282914100 10,622 440,741 SH   DFND 15 395,914 0 44,827
8X8 INC COM 282914100 8,320 345,216 SH   DFND 22 345,216 0 0
8X8 INC COM 282914100 6,227 258,391 SH   DFND 48 258,391 0 0
8X8 INC COM 282914100 672 27,892 SH   DFND 49 27,892 0 0
A H BELO CORP-A COM 001282102 64 17,400 SH   DFND 15 17,400 0 0
A H BELO CORP-A COM 001282102 58 15,691 SH   DFND 48 15,691 0 0
A10 NETWORKS INC COM 002121101 389 57,006 SH   DFND 15 43,048 0 13,958
A10 NETWORKS INC COM 002121101 1,339 196,381 SH   DFND 48 196,381 0 0
AAON INC COM 000360206 13,188 262,812 SH   DFND 15 244,601 0 18,211
AAON INC COM 000360206 956 19,059 SH   OTR 22,69 19,059 0 0
AAON INC COM 000360206 2,045 40,763 SH   OTR 22,71 40,763 0 0
AAON INC COM 000360206 7,355 146,573 SH   DFND 22 146,573 0 0
AAON INC COM 000360206 5,573 111,069 SH   DFND 48 111,069 0 0
AAON INC COM 000360206 81 1,605 SH   OTR 49 0 0 1,605
AAON INC COM 000360206 85 1,685 SH   DFND 49 1,685 0 0
AAON INC COM 000360206 8 163 SH   DFND 59 163 0 0
AAR CORP COM 000361105 9,047 245,902 SH   DFND 15 208,424 0 37,478
AAR CORP COM 000361105 917 24,920 SH   OTR 22,83 24,920 0 0
AAR CORP COM 000361105 4,368 118,720 SH   DFND 22 118,720 0 0
AAR CORP COM 000361105 3,592 97,637 SH   DFND 48 97,637 0 0
AAR CORP COM 000361105 0 10 SH   OTR 49 0 10 0
AAR CORP COM 000361105 408 11,080 SH   DFND 49 11,080 0 0
AARON'S INC COM 002535300 21,353 347,710 SH   DFND 15 309,239 0 38,471
AARON'S INC COM 002535300 884 14,398 SH   OTR 22,69 14,398 0 0
AARON'S INC COM 002535300 7,067 115,084 SH   DFND 22 115,084 0 0
AARON'S INC COM 002535300 20 320 SH   DFND 4 320 0 0
AARON'S INC COM 002535300 19,947 324,819 SH   DFND 48 324,819 0 0
AARON'S INC COM 002535300 828 13,490 SH   DFND 49 13,490 0 0
ABB LTD-SPON ADR SPON 000375204 231 11,550 SH   DFND 4 11,550 0 0
ABB LTD-SPON ADR SPON 000375204 3 170 SH   OTR 4 170 0 0
ABB LTD-SPON ADR SPON 000375204 9,459 472,238 SH   DFND 42 472,238 0 0
ABB LTD-SPON ADR SPON 000375204 348 17,389 SH   OTR 49 8,736 2,868 5,785
ABB LTD-SPON ADR SPON 000375204 4,867 242,971 SH   DFND 49 242,971 0 0
ABB LTD-SPON ADR SPON 000375204 77 3,855 SH   DFND 59 3,801 0 54
ABBOTT LABORATORIES COM 002824100 526,971 6,266,000 SH   DFND 15 4,226,032 0 2,039,968
ABBOTT LABORATORIES COM 002824100 57,350 681,930 SH   OTR 22,70 681,930 0 0
ABBOTT LABORATORIES COM 002824100 15,007 178,448 SH   DFND 22,15 178,448 0 0
ABBOTT LABORATORIES COM 002824100 59,506 707,566 SH   DFND 22 707,566 0 0
ABBOTT LABORATORIES COM 002824100 14,987 178,208 SH   DFND 22,38 178,208 0 0
ABBOTT LABORATORIES COM 002824100 43,801 520,817 SH   DFND 38 520,817 0 0
ABBOTT LABORATORIES COM 002824100 6,619 78,703 SH   DFND 4 78,673 30 0
ABBOTT LABORATORIES COM 002824100 666 7,923 SH   OTR 4 2,230 5,693 0
ABBOTT LABORATORIES COM 002824100 367,307 4,367,498 SH   DFND 40 4,259,750 0 107,748
ABBOTT LABORATORIES COM 002824100 2,608 31,010 SH   DFND 42 31,010 0 0
ABBOTT LABORATORIES COM 002824100 472,934 5,623,477 SH   DFND 48 5,115,377 0 508,100
ABBOTT LABORATORIES COM 002824100 5,788 68,825 SH   OTR 48,38 68,825 0 0
ABBOTT LABORATORIES COM 002824100 217,986 2,591,989 SH   DFND 49 2,555,091 540 36,358
ABBOTT LABORATORIES COM 002824100 58,787 699,015 SH   OTR 49 237,751 440,767 20,497
ABBOTT LABORATORIES COM 002824100 7,187 85,460 SH   DFND 59 84,686 0 774
ABBVIE INC COM 00287Y109 543,066 7,467,901 SH   DFND 15 5,718,641 0 1,749,260
ABBVIE INC COM 00287Y109 40,048 550,720 SH   OTR 22,70 550,720 0 0
ABBVIE INC COM 00287Y109 41,928 576,561 SH   DFND 22 576,561 0 0
ABBVIE INC COM 00287Y109 10,918 150,143 SH   DFND 22,15 150,143 0 0
ABBVIE INC COM 00287Y109 375 5,163 SH   OTR 4 540 4,623 0
ABBVIE INC COM 00287Y109 2,380 32,731 SH   DFND 4 32,711 20 0
ABBVIE INC COM 00287Y109 357,017 4,909,478 SH   DFND 48 4,463,683 0 445,795
ABBVIE INC COM 00287Y109 102,660 1,411,711 SH   DFND 49 1,395,093 0 16,618
ABBVIE INC COM 00287Y109 43,357 596,214 SH   OTR 49 194,212 377,934 24,068
ABBVIE INC COM 00287Y109 7,135 98,111 SH   DFND 59 96,987 0 1,124
ABEONA THERAPEUTICS INC COM 00289Y107 321 67,058 SH   DFND 15 30,494 0 36,564
ABEONA THERAPEUTICS INC COM 00289Y107 436 91,262 SH   DFND 48 91,262 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 2 400 SH   OTR 49 0 400 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 3 SH   DFND 3 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 18,489 1,152,679 SH   DFND 15 1,020,791 0 131,888
ABERCROMBIE & FITCH CO-CL A CL A 002896207 4,213 262,680 SH   DFND 15,66 262,680 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 4,959 309,160 SH   DFND 22 309,160 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 13 815 SH   DFND 4 815 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 3,014 187,936 SH   DFND 48 187,936 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 254 15,815 SH   DFND 49 15,815 0 0
ABERDEEN TTL DYN DIVID COM 00326L100 92 11,000 SH   DFND 49 11,000 0 0
ABIOMED INC COM 003654100 52,909 203,112 SH   DFND 15 148,109 0 55,003
ABIOMED INC COM 003654100 65,524 251,541 SH   DFND 22 251,541 0 0
ABIOMED INC COM 003654100 8,929 34,279 SH   OTR 22,71 34,279 0 0
ABIOMED INC COM 003654100 1,191 4,572 SH   DFND 22,15 4,572 0 0
ABIOMED INC COM 003654100 100 382 SH   DFND 4 382 0 0
ABIOMED INC COM 003654100 40,472 155,368 SH   DFND 48 142,687 0 12,681
ABIOMED INC COM 003654100 3,100 11,899 SH   DFND 49 11,899 0 0
ABIOMED INC COM 003654100 1,027 3,943 SH   OTR 49 840 3,103 0
ABIOMED INC COM 003654100 1,203 4,619 SH   DFND 59 4,619 0 0
ABM INDUSTRIES INC COM 000957100 28,071 701,772 SH   DFND 15 632,759 0 69,013
ABM INDUSTRIES INC COM 000957100 1,740 43,490 SH   OTR 22,83 43,490 0 0
ABM INDUSTRIES INC COM 000957100 9,493 237,330 SH   DFND 22 237,330 0 0
ABM INDUSTRIES INC COM 000957100 14 345 SH   DFND 4 345 0 0
ABM INDUSTRIES INC COM 000957100 7,457 186,430 SH   DFND 48 186,430 0 0
ABM INDUSTRIES INC COM 000957100 951 23,786 SH   DFND 49 23,786 0 0
ABRAXAS PETROLEUM CORP COM 003830106 205 199,359 SH   DFND 15 42,422 0 156,937
ABRAXAS PETROLEUM CORP COM 003830106 472 458,289 SH   DFND 48 458,289 0 0
ABRAXAS PETROLEUM CORP COM 003830106 0 2 SH   DFND 2 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 19,696 417,639 SH   DFND 15 401,835 0 15,804
ACACIA COMMUNICATIONS INC COM 00401C108 4,320 91,612 SH   DFND 48 91,612 0 0
ACACIA RESEARCH CORP ACAC 003881307 215 72,658 SH   DFND 15 20,626 0 52,032
ACACIA RESEARCH CORP ACAC 003881307 379 128,095 SH   DFND 48 128,095 0 0
ACACIA RESEARCH CORP ACAC 003881307 7 2,220 SH   DFND 49 2,220 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 16,414 469,637 SH   DFND 15 427,750 0 41,887
ACADIA HEALTHCARE CO INC COM 00404A109 6,374 182,378 SH   DFND 22 182,378 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,985 56,800 SH   OTR 22,77 56,800 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 9 245 SH   DFND 4 245 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 11,648 333,280 SH   DFND 48 308,828 0 24,452
ACADIA HEALTHCARE CO INC COM 00404A109 587 16,803 SH   DFND 49 16,766 0 37
ACADIA HEALTHCARE CO INC COM 00404A109 1 31 SH   DFND 59 23 0 8
ACADIA PHARMACEUTICALS INC COM 004225108 4,458 166,781 SH   DFND 15 118,084 0 48,697
ACADIA PHARMACEUTICALS INC COM 004225108 283 10,580 SH   OTR 22,104 10,580 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,962 297,869 SH   DFND 48 297,869 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 40 1,480 SH   DFND 49 1,480 0 0
ACADIA REALTY TRUST COM 004239109 16,214 592,397 SH   DFND 15 508,540 0 83,857
ACADIA REALTY TRUST COM 004239109 8,070 294,857 SH   DFND 22 294,857 0 0
ACADIA REALTY TRUST COM 004239109 9,116 333,053 SH   DFND 48 333,053 0 0
ACADIA REALTY TRUST COM 004239109 1,184 43,262 SH   DFND 49 43,262 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 954 41,678 SH   DFND 15 29,182 0 12,496
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,681 73,481 SH   DFND 48 73,481 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 70 SH   DFND 49 70 0 0
ACCELERON PHARMA INC COM 00434H108 5,334 129,855 SH   DFND 15 93,083 0 36,772
ACCELERON PHARMA INC COM 00434H108 8,899 216,637 SH   DFND 22 216,637 0 0
ACCELERON PHARMA INC COM 00434H108 5,352 130,291 SH   DFND 48 130,291 0 0
ACCELERON PHARMA INC COM 00434H108 10 233 SH   OTR 49 0 233 0
ACCENTURE PLC-CL A SHS G1151C101 460,997 2,494,979 SH   DFND 15 1,743,711 0 751,268
ACCENTURE PLC-CL A SHS G1151C101 11,913 64,474 SH   DFND 22,15 64,474 0 0
ACCENTURE PLC-CL A SHS G1151C101 35,940 194,514 SH   DFND 22 194,514 0 0
ACCENTURE PLC-CL A SHS G1151C101 22,861 123,728 SH   DFND 22,38 123,728 0 0
ACCENTURE PLC-CL A SHS G1151C101 42,495 229,986 SH   DFND 38 229,986 0 0
ACCENTURE PLC-CL A SHS G1151C101 6,546 35,430 SH   DFND 4 35,421 9 0
ACCENTURE PLC-CL A SHS G1151C101 691 3,741 SH   OTR 4 966 2,775 0
ACCENTURE PLC-CL A SHS G1151C101 477,548 2,584,555 SH   DFND 40 2,401,723 0 182,832
ACCENTURE PLC-CL A SHS G1151C101 2,434 13,171 SH   DFND 42 13,171 0 0
ACCENTURE PLC-CL A SHS G1151C101 7,311 39,567 SH   OTR 48,38 39,567 0 0
ACCENTURE PLC-CL A SHS G1151C101 384,721 2,082,164 SH   DFND 48 1,889,717 0 192,447
ACCENTURE PLC-CL A SHS G1151C101 9,423 51,000 SH   DFND 48 51,000 0 0
ACCENTURE PLC-CL A SHS G1151C101 53,739 290,845 SH   OTR 49 112,550 86,827 91,468
ACCENTURE PLC-CL A SHS G1151C101 202,107 1,093,832 SH   DFND 49 1,066,523 214 27,095
ACCENTURE PLC-CL A SHS G1151C101 554 3,000 SH   DFND 51 3,000 0 0
ACCENTURE PLC-CL A SHS G1151C101 18,110 98,014 SH   DFND 59 96,013 0 2,001
ACCENTURE PLC-CL A SHS G1151C101 1,561 8,450 SH   DFND 64 8,450 0 0
ACCO BRANDS CORP COM 00081T108 8,171 1,038,280 SH   DFND 15 922,924 0 115,356
ACCO BRANDS CORP COM 00081T108 39 4,990 SH   DFND 4 4,990 0 0
ACCO BRANDS CORP COM 00081T108 2,224 282,584 SH   DFND 48 282,584 0 0
ACCO BRANDS CORP COM 00081T108 179 22,766 SH   OTR 49 18,540 4,226 0
ACCO BRANDS CORP COM 00081T108 1,052 133,657 SH   DFND 49 131,844 0 1,813
ACCURAY INC COM 004397105 513 132,589 SH   DFND 15 99,556 0 33,033
ACCURAY INC COM 004397105 1,016 262,590 SH   OTR 22,77 262,590 0 0
ACCURAY INC COM 004397105 884 228,344 SH   DFND 48 228,344 0 0
ACCURAY INC COM 004397105 2 465 SH   DFND 49 465 0 0
ACCURAY INC COM 004397105 0 20 SH   DFND 20 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 144 56,777 SH   DFND 15 12,487 0 44,290
ACELRX PHARMACEUTICALS INC COM 00444T100 499 197,197 SH   DFND 48 197,197 0 0
ACER THERAPEUTICS INC COM 00444P108 3 780 SH   DFND 15 0 0 780
ACER THERAPEUTICS INC COM 00444P108 39 9,994 SH   DFND 48 9,994 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 749 279,425 SH   DFND 15 141,677 0 137,748
ACHILLION PHARMACEUTICALS COM 00448Q201 995 371,167 SH   DFND 48 371,167 0 0
ACI WORLDWIDE INC COM 004498101 15,884 462,548 SH   DFND 15 410,542 0 52,006
ACI WORLDWIDE INC COM 004498101 6,418 186,883 SH   DFND 22 186,883 0 0
ACI WORLDWIDE INC COM 004498101 1,943 56,572 SH   OTR 22,87 56,572 0 0
ACI WORLDWIDE INC COM 004498101 18,009 524,435 SH   DFND 48 524,435 0 0
ACI WORLDWIDE INC COM 004498101 354 10,314 SH   DFND 49 10,314 0 0
ACI WORLDWIDE INC COM 004498101 240 6,975 SH   OTR 49 4,300 0 2,675
ACI WORLDWIDE INC COM 004498101 1,543 44,946 SH   DFND 59 44,946 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 81 37,108 SH   DFND 15 7,226 0 29,882
ACLARIS THERAPEUTICS INC COM 00461U105 72 33,054 SH   OTR 22,87 33,054 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 201 91,617 SH   DFND 48 91,617 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 8 3,430 SH   DFND 49 3,430 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 196 12,536 SH   DFND 15 12,536 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 2 148 SH   DFND 48 148 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 1 85 SH   DFND 49 85 0 0
ACNB CORP COM 000868109 635 16,041 SH   DFND 15 10,727 0 5,314
ACNB CORP COM 000868109 651 16,455 SH   DFND 48 16,455 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,692 220,562 SH   DFND 15 176,316 0 44,246
ACORDA THERAPEUTICS INC COM 00484M106 1,115 145,381 SH   DFND 22 145,381 0 0
ACORDA THERAPEUTICS INC COM 00484M106 864 112,692 SH   DFND 48 112,692 0 0
ACORDA THERAPEUTICS INC COM 00484M106 27 3,535 SH   DFND 49 3,535 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAA4 1,187 1,400,000 SH   DFND 15 1,400,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 130,761 2,770,363 SH   DFND 15 1,445,784 0 1,324,579
ACTIVISION BLIZZARD INC COM 00507V109 2,787 59,056 SH   OTR 22,80 59,056 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,681 77,988 SH   DFND 22,15 77,988 0 0
ACTIVISION BLIZZARD INC COM 00507V109 37,285 789,942 SH   DFND 22 789,942 0 0
ACTIVISION BLIZZARD INC COM 00507V109 115 2,440 SH   OTR 4 2,440 0 0
ACTIVISION BLIZZARD INC COM 00507V109 99 2,106 SH   DFND 4 2,106 0 0
ACTIVISION BLIZZARD INC COM 00507V109 124,281 2,633,062 SH   DFND 48 2,411,804 0 221,258
ACTIVISION BLIZZARD INC COM 00507V109 1,100 23,300 SH   DFND 48 23,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,396 114,314 SH   DFND 49 113,614 0 700
ACTIVISION BLIZZARD INC COM 00507V109 545 11,548 SH   OTR 49 1,430 6,128 3,990
ACTIVISION BLIZZARD INC COM 00507V109 2,213 46,880 SH   DFND 59 46,826 0 54
ACTUANT CORP-A CL A 00508X203 7,829 315,553 SH   DFND 15 269,133 0 46,420
ACTUANT CORP-A CL A 00508X203 1,176 47,385 SH   OTR 22,77 47,385 0 0
ACTUANT CORP-A CL A 00508X203 5,409 218,000 SH   DFND 22 218,000 0 0
ACTUANT CORP-A CL A 00508X203 4,128 166,371 SH   DFND 48 166,371 0 0
ACTUANT CORP-A CL A 00508X203 64 2,560 SH   DFND 49 2,560 0 0
ACUITY BRANDS INC COM 00508Y102 32,163 233,217 SH   DFND 15 210,183 0 23,034
ACUITY BRANDS INC COM 00508Y102 9,357 67,848 SH   DFND 22 67,848 0 0
ACUITY BRANDS INC COM 00508Y102 10,815 78,420 SH   DFND 38 78,420 0 0
ACUITY BRANDS INC COM 00508Y102 15 108 SH   DFND 4 108 0 0
ACUITY BRANDS INC COM 00508Y102 21,220 153,872 SH   DFND 48 142,010 0 11,862
ACUITY BRANDS INC COM 00508Y102 2,367 17,165 SH   DFND 49 17,165 0 0
ACUITY BRANDS INC COM 00508Y102 433 3,141 SH   DFND 59 2,870 0 271
ACUSHNET HOLDINGS CORP COM 005098108 10,271 391,138 SH   DFND 15 357,559 0 33,579
ACUSHNET HOLDINGS CORP COM 005098108 1,136 43,276 SH   OTR 22,86 43,276 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,301 87,613 SH   DFND 48 87,613 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 157 25,353 SH   DFND 15 6,324 0 19,029
ADAMAS PHARMACEUTICALS INC COM 00548A106 367 59,155 SH   DFND 48 59,155 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 40 SH   DFND 49 40 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 35 26,664 SH   DFND 48 26,664 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 0 2 SH   DFND 2 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 633 18,474 SH   DFND 15 18,474 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 53 1,545 SH   DFND 48 1,545 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 2 65 SH   DFND 49 65 0 0
ADDUS HOMECARE CORP COM 006739106 4,021 53,650 SH   DFND 15 49,339 0 4,311
ADDUS HOMECARE CORP COM 006739106 2,677 35,716 SH   DFND 22 35,716 0 0
ADDUS HOMECARE CORP COM 006739106 2,023 26,985 SH   DFND 48 26,985 0 0
ADDUS HOMECARE CORP COM 006739106 24 325 SH   DFND 49 325 0 0
ADDUS HOMECARE CORP COM 006739106 201 2,680 SH   DFND 59 2,676 0 4
ADESTO TECHNOLOGIES CORP COM 00687D101 65 7,924 SH   DFND 15 3,112 0 4,812
ADESTO TECHNOLOGIES CORP COM 00687D101 596 73,099 SH   DFND 48 73,099 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 50 SH   DFND 49 50 0 0
ADIENT PLC ORD G0084W101 10,862 447,557 SH   DFND 15 355,100 0 92,457
ADIENT PLC ORD G0084W101 4,142 170,661 SH   DFND 22 170,661 0 0
ADIENT PLC ORD G0084W101 6 235 SH   DFND 4 235 0 0
ADIENT PLC ORD G0084W101 9,781 403,013 SH   DFND 48 403,013 0 0
ADIENT PLC ORD G0084W101 871 35,888 SH   DFND 49 35,765 50 73
ADIENT PLC ORD G0084W101 292 12,016 SH   OTR 49 323 11,634 59
ADIENT PLC ORD G0084W101 79 3,269 SH   DFND 59 3,269 0 0
ADMA BIOLOGICS INC COM 000899104 29 7,592 SH   DFND 15 3,231 0 4,361
ADMA BIOLOGICS INC COM 000899104 288 74,519 SH   DFND 48 74,519 0 0
ADMA BIOLOGICS INC COM 000899104 0 65 SH   DFND 49 65 0 0
ADOBE INC COM 00724F101 510,592 1,732,877 SH   DFND 15 1,158,990 0 573,887
ADOBE INC COM 00724F101 14,542 49,354 SH   DFND 22,15 49,354 0 0
ADOBE INC COM 00724F101 48,706 165,300 SH   DFND 22,51 165,300 0 0
ADOBE INC COM 00724F101 120,073 407,512 SH   DFND 22 407,512 0 0
ADOBE INC COM 00724F101 45 154 SH   DFND 38 154 0 0
ADOBE INC COM 00724F101 277 939 SH   OTR 4 524 415 0
ADOBE INC COM 00724F101 7,059 23,956 SH   DFND 4 23,912 44 0
ADOBE INC COM 00724F101 20,355 69,082 SH   OTR 48,51 69,082 0 0
ADOBE INC COM 00724F101 466,695 1,583,896 SH   DFND 48 1,437,751 0 146,145
ADOBE INC COM 00724F101 259,964 882,281 SH   DFND 49 866,534 189 15,558
ADOBE INC COM 00724F101 19,828 67,295 SH   OTR 49 36,619 29,419 1,257
ADOBE INC COM 00724F101 946,967 3,213,871 SH   DFND 51 2,572,364 0 641,507
ADOBE INC COM 00724F101 161,263 547,304 SH   OTR 51,94 547,304 0 0
ADOBE INC COM 00724F101 7,723 26,212 SH   DFND 59 26,068 0 144
ADT INC COM 00090Q103 8,455 1,381,577 SH   DFND 15 1,315,142 0 66,435
ADT INC COM 00090Q103 1,194 195,133 SH   DFND 48 167,053 0 28,080
ADT INC COM 00090Q103 43 7,045 SH   DFND 49 7,045 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 30,050 667,036 SH   DFND 15 576,952 0 90,084
ADTALEM GLOBAL EDUCATION INC COM 00737L103 3,201 71,061 SH   OTR 15,112 71,061 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 24,646 547,079 SH   DFND 22 547,079 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 0 10 SH   DFND 4 10 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 17,450 387,356 SH   DFND 48 387,356 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 350 7,765 SH   DFND 49 7,765 0 0
ADTRAN INC COM 00738A106 8,193 537,241 SH   DFND 15 484,247 0 52,994
ADTRAN INC COM 00738A106 2,619 171,762 SH   DFND 22 171,762 0 0
ADTRAN INC COM 00738A106 1,939 127,143 SH   DFND 48 127,143 0 0
ADTRAN INC COM 00738A106 65 4,275 SH   DFND 49 4,275 0 0
ADURO BIOTECH INC COM 00739L101 118 76,318 SH   DFND 15 47,916 0 28,402
ADURO BIOTECH INC COM 00739L101 242 157,051 SH   DFND 48 157,051 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 33,815 219,379 SH   DFND 15 147,805 0 71,574
ADVANCE AUTO PARTS INC COM 00751Y106 4,879 31,651 SH   DFND 22 31,651 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,122 7,281 SH   DFND 22,15 7,281 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9 60 SH   DFND 4 60 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 33,738 218,882 SH   DFND 48 198,435 0 20,447
ADVANCE AUTO PARTS INC COM 00751Y106 16 107 SH   OTR 49 101 6 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,570 10,188 SH   DFND 49 10,172 0 16
ADVANCE AUTO PARTS INC COM 00751Y106 12 75 SH   DFND 59 70 0 5
ADVANCED DISPOSAL SERVICES I COM 00790X101 2,661 83,399 SH   DFND 15 48,969 0 34,430
ADVANCED DISPOSAL SERVICES I COM 00790X101 6,026 188,847 SH   DFND 48 188,847 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 10 307 SH   DFND 59 307 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 10,159 309,821 SH   DFND 15,66 309,821 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 12,997 396,366 SH   DFND 15 310,661 0 85,705
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,764 84,303 SH   DFND 22 84,303 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3,422 104,368 SH   DFND 48 104,368 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 4,494 355,555 SH   DFND 15 350,844 0 4,711
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 535 42,296 SH   DFND 48 42,296 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 19 1,475 SH   DFND 49 1,475 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 14,084 250,291 SH   DFND 15 231,771 0 18,520
ADVANCED ENERGY INDUSTRIES COM 007973100 7,700 136,845 SH   DFND 22 136,845 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 14 240 SH   DFND 4 240 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 5,902 104,893 SH   DFND 48 104,893 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 756 13,441 SH   DFND 49 13,441 0 0
ADVANCED MICRO DEVICES COM 007903107 105,245 3,465,411 SH   DFND 15 2,081,546 0 1,383,865
ADVANCED MICRO DEVICES COM 007903107 2,740 90,219 SH   DFND 22,15 90,219 0 0
ADVANCED MICRO DEVICES COM 007903107 48,996 1,613,317 SH   DFND 22 1,613,317 0 0
ADVANCED MICRO DEVICES COM 007903107 2,919 96,115 SH   DFND 4 95,725 390 0
ADVANCED MICRO DEVICES COM 007903107 165 5,430 SH   OTR 4 2,180 3,250 0
ADVANCED MICRO DEVICES COM 007903107 94,092 3,098,193 SH   DFND 48 2,803,430 0 294,763
ADVANCED MICRO DEVICES COM 007903107 3,626 119,410 SH   OTR 49 61,185 55,585 2,640
ADVANCED MICRO DEVICES COM 007903107 98,325 3,237,570 SH   DFND 49 3,201,260 1,600 34,710
ADVANCED MICRO DEVICES COM 007903107 358 11,783 SH   DFND 59 11,770 0 13
ADVANCED MICRO DEVICES NOTE 007903BD8 2,925 750,000 SH   DFND 15 750,000 0 0
ADVANSIX INC COM 00773T101 4,343 177,782 SH   DFND 15 147,133 0 30,649
ADVANSIX INC COM 00773T101 2,516 102,988 SH   DFND 22 102,988 0 0
ADVANSIX INC COM 00773T101 8 345 SH   DFND 4 345 0 0
ADVANSIX INC COM 00773T101 1,845 75,526 SH   DFND 48 75,526 0 0
ADVANSIX INC COM 00773T101 105 4,286 SH   DFND 49 4,286 0 0
ADVANSIX INC COM 00773T101 12 500 SH   OTR 49 442 58 0
ADVANSIX INC COM 00773T101 2 80 SH   DFND 59 80 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 451 37,900 SH   DFND 15 16,174 0 21,726
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 832 70,006 SH   OTR 22,69 70,006 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,810 152,206 SH   DFND 48 152,206 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 85 SH   DFND 49 85 0 0
AECOM COM 00766T100 25,480 673,176 SH   DFND 15 591,378 0 81,798
AECOM COM 00766T100 11,296 298,435 SH   DFND 22 298,435 0 0
AECOM COM 00766T100 13 335 SH   DFND 4 335 0 0
AECOM COM 00766T100 23,177 612,335 SH   DFND 48 567,008 0 45,327
AECOM COM 00766T100 1,515 40,020 SH   DFND 49 39,988 0 32
AECOM COM 00766T100 650 17,184 SH   OTR 49 154 17,030 0
AEGION CORP COM 00770F104 2,919 158,640 SH   DFND 15 122,678 0 35,962
AEGION CORP COM 00770F104 2,150 116,821 SH   DFND 22 116,821 0 0
AEGION CORP COM 00770F104 1,593 86,576 SH   DFND 48 86,576 0 0
AEGION CORP COM 00770F104 138 7,505 SH   DFND 49 7,505 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 140 20,493 SH   DFND 15 2,851 0 17,642
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 514 75,020 SH   DFND 48 75,020 0 0
AEGON N.V.-NY REG SHR NY R 007924103 171 34,561 SH   DFND 49 34,561 0 0
AEGON N.V.-NY REG SHR NY R 007924103 0 1 SH   DFND 59 1 0 0
AEHR TEST SYSTEMS COM 00760J108 31 18,700 SH   DFND 48 18,700 0 0
AEMETIS INC COM 00770K202 11 13,000 SH   DFND 15 13,000 0 0
AERCAP HOLDINGS NV SHS N00985106 6,189 118,990 SH   DFND 15 111,291 0 7,699
AERCAP HOLDINGS NV SHS N00985106 322 6,188 SH   DFND 22 6,188 0 0
AERCAP HOLDINGS NV SHS N00985106 6,482 124,627 SH   DFND 48 124,627 0 0
AERCAP HOLDINGS NV SHS N00985106 1,019 19,589 SH   OTR 49 0 16,054 3,535
AERCAP HOLDINGS NV SHS N00985106 813 15,635 SH   DFND 49 3,860 0 11,775
AERCAP HOLDINGS NV SHS N00985106 2,690 51,726 SH   DFND 59 51,605 0 121
AERIE PHARMACEUTICALS INC COM 00771V108 15,831 535,738 SH   DFND 15 464,147 0 71,591
AERIE PHARMACEUTICALS INC COM 00771V108 1,640 55,497 SH   OTR 15,112 55,497 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 20,381 689,727 SH   DFND 22 689,727 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 959 32,453 SH   OTR 22,87 32,453 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7,390 250,072 SH   DFND 48 250,072 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7 234 SH   DFND 49 234 0 0
AEROHIVE NETWORKS INC COM 007786106 60 13,615 SH   DFND 15 6,639 0 6,976
AEROHIVE NETWORKS INC COM 007786106 449 101,318 SH   DFND 48 101,318 0 0
AEROJET ROCKETDYNE HLDG NOTE 007800AB1 448 250,000 SH   DFND 15 250,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 15,303 341,819 SH   DFND 15,66 341,819 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 26,187 584,925 SH   DFND 15 462,894 0 122,031
AEROJET ROCKETDYNE HOLDINGS COM 007800105 15,747 351,721 SH   DFND 22 351,721 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 10,529 235,174 SH   DFND 48 235,174 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 413 9,215 SH   DFND 49 9,215 0 0
AEROVIRONMENT INC COM 008073108 6,504 114,571 SH   DFND 15,66 114,571 0 0
AEROVIRONMENT INC COM 008073108 10,075 177,472 SH   DFND 15 141,721 0 35,751
AEROVIRONMENT INC COM 008073108 6,045 106,485 SH   DFND 22 106,485 0 0
AEROVIRONMENT INC COM 008073108 3,617 63,714 SH   DFND 48 63,714 0 0
AEROVIRONMENT INC COM 008073108 130 2,295 SH   DFND 49 2,295 0 0
AES CORP COM 00130H105 76,693 4,575,951 SH   DFND 15 3,908,146 0 667,805
AES CORP COM 00130H105 1,071 63,923 SH   DFND 22,15 63,923 0 0
AES CORP COM 00130H105 21,600 1,288,795 SH   DFND 22 1,288,795 0 0
AES CORP COM 00130H105 41 2,460 SH   DFND 4 2,460 0 0
AES CORP COM 00130H105 63,377 3,781,421 SH   DFND 48 3,589,234 0 192,187
AES CORP COM 00130H105 8 485 SH   OTR 49 425 60 0
AES CORP COM 00130H105 1,817 108,434 SH   DFND 49 108,434 0 0
AES CORP COM 00130H105 1,851 110,433 SH   DFND 59 107,918 0 2,515
AFFILIATED MANAGERS GROUP COM 008252108 22,602 245,299 SH   DFND 15 192,015 0 53,284
AFFILIATED MANAGERS GROUP COM 008252108 519 5,630 SH   DFND 22,15 5,630 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,543 16,751 SH   DFND 22 16,751 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5 59 SH   DFND 4 59 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16,381 177,789 SH   DFND 48 162,142 0 15,647
AFFILIATED MANAGERS GROUP COM 008252108 960 10,421 SH   DFND 49 10,395 0 26
AFFILIATED MANAGERS GROUP COM 008252108 401 4,352 SH   OTR 49 155 4,197 0
AFFILIATED MANAGERS GROUP COM 008252108 1 8 SH   DFND 59 2 0 6
AFFIMED NV COM N01045108 55 19,150 SH   DFND 15 9,669 0 9,481
AFFIMED NV COM N01045108 272 94,943 SH   DFND 48 94,943 0 0
AFLAC INC COM 001055102 154,860 2,825,397 SH   DFND 15 1,945,229 0 880,168
AFLAC INC COM 001055102 8,289 151,223 SH   DFND 22 151,223 0 0
AFLAC INC COM 001055102 4,104 74,881 SH   DFND 22,15 74,881 0 0
AFLAC INC COM 001055102 1,531 27,929 SH   OTR 22,80 27,929 0 0
AFLAC INC COM 001055102 55 1,000 SH   OTR 4 0 1,000 0
AFLAC INC COM 001055102 262 4,785 SH   DFND 4 4,785 0 0
AFLAC INC COM 001055102 133,212 2,430,429 SH   DFND 48 2,213,048 0 217,381
AFLAC INC COM 001055102 3,088 56,339 SH   OTR 49 13,470 40,469 2,400
AFLAC INC COM 001055102 19,620 357,964 SH   DFND 49 355,875 0 2,089
AFLAC INC COM 001055102 1,957 35,696 SH   DFND 59 34,830 0 866
AG MORTGAGE INVESTMENT TRUST COM 001228105 879 55,294 SH   DFND 15 23,161 0 32,133
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,284 80,783 SH   DFND 48 80,783 0 0
AGCO CORP COM 001084102 35,012 451,362 SH   DFND 15 415,784 0 35,578
AGCO CORP COM 001084102 868 11,185 SH   OTR 22,69 11,185 0 0
AGCO CORP COM 001084102 10,046 129,514 SH   DFND 22 129,514 0 0
AGCO CORP COM 001084102 18 235 SH   DFND 4 235 0 0
AGCO CORP COM 001084102 19,868 256,132 SH   DFND 48 237,364 0 18,768
AGCO CORP COM 001084102 1,676 21,611 SH   DFND 49 21,411 0 200
AGENUS INC COM 00847G705 455 151,608 SH   DFND 15 104,743 0 46,865
AGENUS INC COM 00847G705 927 308,963 SH   DFND 48 308,963 0 0
AGENUS INC COM 00847G705 0 10 SH   DFND 10 0 0
AGEX THERAPEUTICS INC COM 00848H108 20 5,449 SH   DFND 15 2,075 0 3,374
AGEX THERAPEUTICS INC COM 00848H108 210 57,264 SH   DFND 48 57,264 0 0
AGILE THERAPEUTICS INC COM 00847L100 16 11,000 SH   DFND 15 11,000 0 0
AGILE THERAPEUTICS INC COM 00847L100 29 19,829 SH   DFND 48 19,829 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 76,357 1,022,593 SH   DFND 15 700,030 0 322,563
AGILENT TECHNOLOGIES INC COM 00846U101 2,408 32,246 SH   DFND 22,15 32,246 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,486 234,182 SH   DFND 22 234,182 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 115 1,535 SH   OTR 4 1,335 200 0
AGILENT TECHNOLOGIES INC COM 00846U101 243 3,250 SH   DFND 4 3,250 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 79,217 1,060,898 SH   DFND 48 967,720 0 93,178
AGILENT TECHNOLOGIES INC COM 00846U101 1,736 23,247 SH   OTR 49 14,382 8,720 145
AGILENT TECHNOLOGIES INC COM 00846U101 23,718 317,640 SH   DFND 49 314,341 35 3,264
AGILENT TECHNOLOGIES INC COM 00846U101 32 432 SH   DFND 59 432 0 0
AGILYSYS INC COM 00847J105 1,789 83,313 SH   DFND 15 72,118 0 11,195
AGILYSYS INC COM 00847J105 1,331 61,984 SH   DFND 22 61,984 0 0
AGILYSYS INC COM 00847J105 1,385 64,531 SH   DFND 48 64,531 0 0
AGILYSYS INC COM 00847J105 61 2,834 SH   DFND 49 2,834 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,527 90,759 SH   DFND 15 63,640 0 27,119
AGIOS PHARMACEUTICALS INC COM 00847X104 845 16,936 SH   DFND 22 16,936 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,714 94,512 SH   DFND 48 79,884 0 14,628
AGIOS PHARMACEUTICALS INC COM 00847X104 182 3,645 SH   DFND 49 3,645 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 15 292 SH   OTR 49 37 236 19
AGNC INVESTMENT CORP COM 00123Q104 19,970 1,187,303 SH   DFND 15 876,036 0 311,267
AGNC INVESTMENT CORP COM 00123Q104 1,621 96,390 SH   DFND 22 96,390 0 0
AGNC INVESTMENT CORP COM 00123Q104 3 150 SH   DFND 4 150 0 0
AGNC INVESTMENT CORP COM 00123Q104 16,483 979,972 SH   DFND 48 823,568 0 156,404
AGNC INVESTMENT CORP COM 00123Q104 403 23,959 SH   DFND 49 23,959 0 0
AGNC INVESTMENT CORP COM 00123Q104 841 50,000 SH   OTR 49 50,000 0 0
AGNC INVESTMENT CORP COM 00123Q104 124 7,373 SH   DFND 59 7,248 0 125
AGNICO EAGLE MINES LTD COM 008474108 7,279 142,063 SH   DFND 15 130,938 0 11,125
AGNICO EAGLE MINES LTD COM 008474108 6,452 125,926 SH   DFND 48 125,926 0 0
AGNICO EAGLE MINES LTD COM 008474108 123 2,393 SH   DFND 49 2,393 0 0
AGNICO EAGLE MINES LTD COM 008474108 528 10,300 SH   OTR 49 10,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 117 2,276 SH   DFND 59 2,187 0 89
AGREE REALTY CORP COM 008492100 25,671 400,794 SH   DFND 15 318,719 0 82,075
AGREE REALTY CORP COM 008492100 12,657 197,615 SH   DFND 15,66 197,615 0 0
AGREE REALTY CORP COM 008492100 12,073 188,498 SH   DFND 22 188,498 0 0
AGREE REALTY CORP COM 008492100 6,840 106,799 SH   DFND 48 106,799 0 0
AGREE REALTY CORP COM 008492100 1,060 16,554 SH   DFND 49 16,554 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 36 23,886 SH   DFND 48 23,886 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,883 138,484 SH   DFND 15 120,014 0 18,470
AIMMUNE THERAPEUTICS INC COM 00900T107 1,306 62,745 SH   DFND 22 62,745 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 768 36,911 SH   OTR 22,87 36,911 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,463 118,299 SH   DFND 48 118,299 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 11 528 SH   DFND 49 528 0 0
AIR LEASE CORP CL A 00912X302 16,204 391,957 SH   DFND 15 341,784 0 50,173
AIR LEASE CORP CL A 00912X302 672 16,245 SH   DFND 22 16,245 0 0
AIR LEASE CORP CL A 00912X302 1,581 38,247 SH   OTR 22,80 38,247 0 0
AIR LEASE CORP CL A 00912X302 2 56 SH   DFND 4 56 0 0
AIR LEASE CORP CL A 00912X302 7,601 183,864 SH   DFND 48 155,609 0 28,255
AIR LEASE CORP CL A 00912X302 105 2,551 SH   DFND 49 2,551 0 0
AIR LEASE CORP CL A 00912X302 728 17,607 SH   OTR 49 0 17,607 0
AIR LEASE CORP CL A 00912X302 139 3,368 SH   DFND 59 3,368 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 359,891 1,589,835 SH   DFND 15 1,334,584 0 255,251
AIR PRODUCTS & CHEMICALS INC COM 009158106 30,798 136,050 SH   OTR 22,70 136,050 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,056 22,334 SH   DFND 22,15 22,334 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 25,002 110,449 SH   DFND 22 110,449 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,397 15,006 SH   DFND 4 14,943 63 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 534 2,357 SH   OTR 4 1,357 1,000 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 157,662 696,481 SH   DFND 48 631,899 0 64,582
AIR PRODUCTS & CHEMICALS INC COM 009158106 86,098 380,340 SH   DFND 49 371,414 0 8,926
AIR PRODUCTS & CHEMICALS INC COM 009158106 19,212 84,870 SH   OTR 49 37,927 44,872 2,071
AIR PRODUCTS & CHEMICALS INC COM 009158106 566 2,500 SH   DFND 51 2,500 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 10,040 44,353 SH   DFND 59 42,240 0 2,113
AIR T FUNDING W E 00919P112 1 10,441 SH   DFND 48 10,441 0 0
AIR TRANSPORT SERVICES G NOTE 00922RAB1 753 750,000 SH   DFND 15 750,000 0 0
AIR TRANSPORT SERVICES G NOTE 00922RAB1 5 5,000 SH   DFND 49 5,000 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 3,495 143,244 SH   DFND 15 116,859 0 26,385
AIR TRANSPORT SERVICES GROUP COM 00922R105 3,774 154,676 SH   DFND 48 154,676 0 0
AIRCASTLE LTD COM G0129K104 2,473 116,311 SH   DFND 15 58,658 0 57,653
AIRCASTLE LTD COM G0129K104 3,320 156,181 SH   DFND 48 156,181 0 0
AIRCASTLE LTD COM G0129K104 23 1,060 SH   DFND 49 1,060 0 0
AIRGAIN INC COM 00938A104 43 3,062 SH   DFND 15 1,605 0 1,457
AIRGAIN INC COM 00938A104 317 22,411 SH   DFND 48 22,411 0 0
AIRGAIN INC COM 00938A104 71 5,000 SH   DFND 49 5,000 0 0
AK STEEL HOLDING CORP COM 001547108 4,468 1,885,050 SH   DFND 15 1,630,001 0 255,049
AK STEEL HOLDING CORP COM 001547108 2,684 1,132,465 SH   DFND 22 1,132,465 0 0
AK STEEL HOLDING CORP COM 001547108 2,293 967,476 SH   DFND 48 967,476 0 0
AK STEEL HOLDING CORP COM 001547108 7 2,942 SH   DFND 49 2,802 0 140
AKAMAI TECHNOLOGIES INC COM 00971T101 38,792 484,053 SH   DFND 15 317,034 0 167,019
AKAMAI TECHNOLOGIES INC COM 00971T101 1,339 16,704 SH   DFND 22,15 16,704 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,934 49,092 SH   DFND 22 49,092 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 54 673 SH   DFND 4 673 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 42,036 524,528 SH   DFND 48 476,543 0 47,985
AKAMAI TECHNOLOGIES INC COM 00971T101 2,976 37,135 SH   OTR 49 27,110 10,025 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,917 36,393 SH   DFND 49 36,373 0 20
AKAMAI TECHNOLOGIES INC COM 00971T101 3,285 40,993 SH   DFND 59 40,393 0 600
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0 1,071 1,000,000 SH   DFND 15 1,000,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 492 20,999 SH   DFND 15 18,708 0 2,291
AKCEA THERAPEUTICS INC COM 00972L107 863 36,804 SH   DFND 48 36,804 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 995 205,645 SH   DFND 15 98,276 0 107,369
AKEBIA THERAPEUTICS INC COM 00972D105 402 83,153 SH   OTR 22,87 83,153 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,346 278,089 SH   DFND 48 278,089 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 503 103,987 SH   DFND 49 103,987 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 10 2,000 SH   OTR 49 0 0 2,000
AKORN INC COM 009728106 2,595 503,815 SH   DFND 15 415,497 0 88,318
AKORN INC COM 009728106 1,693 328,768 SH   DFND 22 328,768 0 0
AKORN INC COM 009728106 1,416 275,025 SH   DFND 48 275,025 0 0
AKORN INC COM 009728106 31 6,047 SH   DFND 49 6,047 0 0
AKORN INC COM 009728106 1 256 SH   DFND 59 201 0 55
AKOUSTIS TECHNOLOGIES INC COM 00973N102 52 8,087 SH   DFND 15 4,134 0 3,953
AKOUSTIS TECHNOLOGIES INC COM 00973N102 506 79,059 SH   DFND 48 79,059 0 0
ALAMO GROUP INC COM 011311107 6,554 65,587 SH   DFND 15 59,921 0 5,666
ALAMO GROUP INC COM 011311107 3,422 34,246 SH   DFND 22 34,246 0 0
ALAMO GROUP INC COM 011311107 1,363 13,640 SH   OTR 22,83 13,640 0 0
ALAMO GROUP INC COM 011311107 2,665 26,665 SH   DFND 48 26,665 0 0
ALAMO GROUP INC COM 011311107 57 570 SH   DFND 49 570 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 7,265 1,200,881 SH   DFND 15 1,200,881 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 3,754 620,453 SH   OTR 15,112 620,453 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 23,997 3,966,371 SH   DFND 22 3,966,371 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 3,904 645,260 SH   DFND 48 645,260 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 0 13 SH   DFND 13 0 0
ALARM.COM HOLDINGS INC COM 011642105 8,904 166,426 SH   DFND 15 150,264 0 16,162
ALARM.COM HOLDINGS INC COM 011642105 2,157 40,313 SH   OTR 22,71 40,313 0 0
ALARM.COM HOLDINGS INC COM 011642105 6,754 126,246 SH   DFND 22 126,246 0 0
ALARM.COM HOLDINGS INC COM 011642105 5,250 98,123 SH   DFND 48 98,123 0 0
ALARM.COM HOLDINGS INC COM 011642105 60 1,115 SH   DFND 49 1,115 0 0
ALARM.COM HOLDINGS INC COM 011642105 363 6,779 SH   DFND 59 6,389 0 390
ALASKA AIR GROUP INC COM 011659109 32,430 507,439 SH   DFND 15 390,182 0 117,257
ALASKA AIR GROUP INC COM 011659109 793 12,408 SH   DFND 22,15 12,408 0 0
ALASKA AIR GROUP INC COM 011659109 1,577 24,673 SH   DFND 22 24,673 0 0
ALASKA AIR GROUP INC COM 011659109 10 159 SH   DFND 4 159 0 0
ALASKA AIR GROUP INC COM 011659109 26,166 409,419 SH   DFND 48 374,132 0 35,287
ALASKA AIR GROUP INC COM 011659109 768 12,022 SH   DFND 49 12,022 0 0
ALASKA AIR GROUP INC COM 011659109 60 935 SH   DFND 59 935 0 0
ALASKA COMM SYSTEMS GROUP COM 01167P101 103 60,031 SH   DFND 48 60,031 0 0
ALBANY INTL CORP-CL A CL A 012348108 15,667 188,960 SH   DFND 15 175,260 0 13,700
ALBANY INTL CORP-CL A CL A 012348108 1,898 22,890 SH   OTR 22,104 22,890 0 0
ALBANY INTL CORP-CL A CL A 012348108 9,046 109,104 SH   DFND 22 109,104 0 0
ALBANY INTL CORP-CL A CL A 012348108 903 10,888 SH   OTR 22,86 10,888 0 0
ALBANY INTL CORP-CL A CL A 012348108 7,295 87,982 SH   DFND 48 87,982 0 0
ALBANY INTL CORP-CL A CL A 012348108 1,051 12,674 SH   DFND 49 12,674 0 0
ALBANY INTL CORP-CL A CL A 012348108 148 1,781 SH   OTR 49 0 1,156 625
ALBANY INTL CORP-CL A CL A 012348108 1,404 16,934 SH   DFND 59 16,934 0 0
ALBEMARLE CORP COM 012653101 28,875 410,095 SH   DFND 15 303,138 0 106,957
ALBEMARLE CORP COM 012653101 751 10,672 SH   DFND 22,15 10,672 0 0
ALBEMARLE CORP COM 012653101 2,861 40,640 SH   DFND 22 40,640 0 0
ALBEMARLE CORP COM 012653101 36 509 SH   DFND 38 509 0 0
ALBEMARLE CORP COM 012653101 5 73 SH   DFND 4 73 0 0
ALBEMARLE CORP COM 012653101 95,710 1,359,330 SH   DFND 40 1,328,471 0 30,859
ALBEMARLE CORP COM 012653101 633 8,996 SH   DFND 42 8,996 0 0
ALBEMARLE CORP COM 012653101 25,359 360,160 SH   DFND 48 329,094 0 31,066
ALBEMARLE CORP COM 012653101 500 7,097 SH   OTR 48,38 7,097 0 0
ALBEMARLE CORP COM 012653101 1,752 24,889 SH   DFND 49 24,868 0 21
ALBEMARLE CORP COM 012653101 714 10,135 SH   OTR 49 85 15 10,035
ALBEMARLE CORP COM 012653101 17 245 SH   DFND 59 241 0 4
ALBIREO PHARMA INC COM 01345P106 145 4,501 SH   DFND 15 2,848 0 1,653
ALBIREO PHARMA INC COM 01345P106 890 27,591 SH   DFND 48 27,591 0 0
ALCENTRA CAPITAL CORP COM 01374T102 915 109,214 SH   DFND 49 109,214 0 0
ALCENTRA CAPITAL CORP COM 01374T102 4,750 566,816 SH   OTR 0 566,816 0
ALCOA CORP COM 013872106 6,102 260,655 SH   DFND 15 166,319 0 94,336
ALCOA CORP COM 013872106 8 333 SH   OTR 4 333 0 0
ALCOA CORP COM 013872106 32 1,350 SH   DFND 4 1,350 0 0
ALCOA CORP COM 013872106 7,845 335,132 SH   DFND 48 281,258 0 53,874
ALCOA CORP COM 013872106 1,026 43,844 SH   DFND 49 43,844 0 0
ALCOA CORP COM 013872106 532 22,742 SH   OTR 49 5,856 15,732 1,154
ALCON INC ORD H01301128 26,824 433,864 SH   DFND 15 406,370 0 27,494
ALCON INC ORD H01301128 15,628 252,780 SH   DFND 22,51 252,780 0 0
ALCON INC ORD H01301128 23,668 382,817 SH   DFND 22,38 382,817 0 0
ALCON INC ORD H01301128 2,641 42,718 SH   DFND 22 42,718 0 0
ALCON INC ORD H01301128 2,145 34,687 SH   DFND 38 34,687 0 0
ALCON INC ORD H01301128 12 194 SH   OTR 4 14 180 0
ALCON INC ORD H01301128 109 1,768 SH   DFND 4 1,768 0 0
ALCON INC ORD H01301128 217,122 3,511,854 SH   DFND 40 3,348,842 0 163,012
ALCON INC ORD H01301128 2,102 34,006 SH   DFND 42 34,006 0 0
ALCON INC ORD H01301128 6,394 103,417 SH   OTR 48,38 103,417 0 0
ALCON INC ORD H01301128 25,556 413,360 SH   DFND 48 413,360 0 0
ALCON INC ORD H01301128 2,603 42,095 SH   OTR 48,51 42,095 0 0
ALCON INC ORD H01301128 1,278 20,666 SH   OTR 49 5,438 4,028 11,200
ALCON INC ORD H01301128 2,794 45,191 SH   DFND 49 44,753 0 438
ALCON INC ORD H01301128 21,998 355,803 SH   OTR 51,94 347,343 0 8,460
ALCON INC ORD H01301128 119,070 1,925,909 SH   DFND 51 1,120,988 0 804,921
ALCON INC ORD H01301128 231 3,739 SH   OTR 51 0 0 3,739
ALCON INC ORD H01301128 996 16,116 SH   DFND 59 15,979 0 137
ALDER BIOPHARMACEUTICALS NOTE 014339AA3 704 750,000 SH   DFND 15 750,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,142 97,040 SH   DFND 15 68,994 0 28,046
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,245 190,761 SH   DFND 48 190,761 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 8 659 SH   DFND 49 659 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 38 6,323 SH   DFND 15 2,734 0 3,589
ALDEYRA THERAPEUTICS INC COM 01438T106 414 69,005 SH   DFND 48 69,005 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 25 SH   DFND 49 25 0 0
ALECTOR INC COM 014442107 108 5,675 SH   DFND 15 4,107 0 1,568
ALECTOR INC COM 014442107 503 26,481 SH   DFND 48 26,481 0 0
ALERIAN MLP ETF ALER 00162Q866 1,675 170,079 SH   DFND 49 170,079 0 0
ALERIAN MLP ETF ALER 00162Q866 91 9,241 SH   DFND 59 8,709 0 532
ALEXANDER & BALDWIN INC COM 014491104 7,426 321,476 SH   DFND 15 247,985 0 73,491
ALEXANDER & BALDWIN INC COM 014491104 2,610 113,003 SH   DFND 22 113,003 0 0
ALEXANDER & BALDWIN INC COM 014491104 206 8,920 SH   OTR 48,57 8,920 0 0
ALEXANDER & BALDWIN INC COM 014491104 7,362 318,697 SH   DFND 48 318,697 0 0
ALEXANDER & BALDWIN INC COM 014491104 129 5,591 SH   OTR 49 5,591 0 0
ALEXANDER & BALDWIN INC COM 014491104 121 5,250 SH   DFND 49 5,250 0 0
ALEXANDER'S INC COM 014752109 6,523 17,615 SH   DFND 15 16,548 0 1,067
ALEXANDER'S INC COM 014752109 2,681 7,241 SH   DFND 48 7,241 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 67,725 480,011 SH   DFND 15 278,302 0 201,709
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 9,847 69,789 SH   OTR 22,57 69,789 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 19,951 141,403 SH   DFND 22 141,403 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,607 11,389 SH   DFND 22,15 11,389 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 36 252 SH   DFND 4 252 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 7,661 54,296 SH   OTR 48,57 54,296 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 54,835 388,655 SH   DFND 48 356,074 0 32,581
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,457 10,328 SH   DFND 49 10,328 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 6 44 SH   OTR 49 11 33 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 87 620 SH   DFND 59 620 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 104,545 798,175 SH   DFND 15 544,274 0 253,901
ALEXION PHARMACEUTICALS INC COM 015351109 2,989 22,818 SH   DFND 22,15 22,818 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,887 44,948 SH   DFND 22 44,948 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 77 591 SH   DFND 4 591 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 92,679 707,582 SH   DFND 48 643,871 0 63,711
ALEXION PHARMACEUTICALS INC COM 015351109 85 649 SH   OTR 49 525 124 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,699 35,875 SH   DFND 49 35,732 0 143
ALEXION PHARMACEUTICALS INC COM 015351109 1,744 13,314 SH   DFND 59 13,314 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 154,184 909,910 SH   DFND 15 849,925 0 59,985
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 90,547 534,356 SH   DFND 22 534,356 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 5,947 35,098 SH   DFND 22,15 35,098 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 25,197 148,700 SH   DFND 22,38 148,700 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 20,449 120,676 SH   DFND 38 120,676 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 72 427 SH   OTR 4 27 400 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 367 2,163 SH   DFND 4 2,163 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 32,893 194,119 SH   DFND 40 149,936 0 44,183
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 5,582 32,939 SH   DFND 42 32,939 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 193,148 1,139,851 SH   DFND 48 1,139,851 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 16,386 96,703 SH   OTR 48,38 96,703 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 33,777 199,333 SH   DFND 49 199,223 0 110
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1,399 8,254 SH   OTR 49 461 7,233 560
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 2,653 15,658 SH   DFND 59 15,611 0 47
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 254 1,500 SH Call DFND 49 0 0 0
ALICO INC COM 016230104 477 15,731 SH   DFND 15 13,029 0 2,702
ALICO INC COM 016230104 360 11,881 SH   DFND 48 11,881 0 0
ALIGN TECHNOLOGY INC COM 016255101 121,559 444,132 SH   DFND 15 362,199 0 81,933
ALIGN TECHNOLOGY INC COM 016255101 7,508 27,431 SH   OTR 22,71 27,431 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,000 7,306 SH   DFND 22,15 7,306 0 0
ALIGN TECHNOLOGY INC COM 016255101 54,679 199,776 SH   DFND 22 199,776 0 0
ALIGN TECHNOLOGY INC COM 016255101 93 340 SH   OTR 4 117 223 0
ALIGN TECHNOLOGY INC COM 016255101 1,606 5,869 SH   DFND 4 5,859 10 0
ALIGN TECHNOLOGY INC COM 016255101 6,753 24,674 SH   DFND 40 24,674 0 0
ALIGN TECHNOLOGY INC COM 016255101 67,731 247,466 SH   DFND 48 223,847 0 23,619
ALIGN TECHNOLOGY INC COM 016255101 55,044 201,112 SH   DFND 49 198,376 46 2,690
ALIGN TECHNOLOGY INC COM 016255101 2,788 10,186 SH   OTR 49 5,670 4,323 193
ALIGN TECHNOLOGY INC COM 016255101 106 388 SH   DFND 59 369 0 19
ALIMERA SCIENCES INC COM 016259103 23 25,594 SH   DFND 48 25,594 0 0
ALKERMES PLC SHS G01767105 6,963 308,896 SH   DFND 15 223,440 0 85,456
ALKERMES PLC SHS G01767105 381 16,925 SH   DFND 22 16,925 0 0
ALKERMES PLC SHS G01767105 6,448 286,049 SH   DFND 48 240,761 0 45,288
ALKERMES PLC SHS G01767105 194 8,585 SH   DFND 49 8,585 0 0
ALKERMES PLC SHS G01767105 20 900 SH   OTR 49 900 0 0
ALLAKOS INC COM 01671P100 953 22,001 SH   DFND 15 15,072 0 6,929
ALLAKOS INC COM 01671P100 1,633 37,677 SH   DFND 48 37,677 0 0
ALLEGHANY CORP COM 017175100 50,184 73,679 SH   DFND 15 65,709 0 7,970
ALLEGHANY CORP COM 017175100 10,058 14,767 SH   OTR 22,80 14,767 0 0
ALLEGHANY CORP COM 017175100 16,617 24,397 SH   DFND 22 24,397 0 0
ALLEGHANY CORP COM 017175100 25 36 SH   DFND 4 36 0 0
ALLEGHANY CORP COM 017175100 38,402 56,381 SH   DFND 48 52,246 0 4,135
ALLEGHANY CORP COM 017175100 32,493 47,706 SH   DFND 49 47,704 0 2
ALLEGHANY CORP COM 017175100 1 1 SH   DFND 59 1 0 0
ALLEGHENY TECHNOLOGIES NOTE 01741RAG7 375 200,000 SH   DFND 15 200,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16,371 649,647 SH   DFND 15 519,278 0 130,369
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,627 104,230 SH   DFND 22,15 104,230 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,656 541,909 SH   DFND 22 541,909 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 400 SH   OTR 4 0 400 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 330 SH   DFND 4 330 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15,198 603,091 SH   DFND 48 603,091 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 71 2,800 SH   OTR 49 2,800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,836 191,885 SH   DFND 49 190,168 0 1,717
ALLEGHENY TECHNOLOGIES INC COM 01741R102 721 28,622 SH   DFND 59 28,622 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,310 39,300 SH   DFND 15 20,275 0 19,025
ALLEGIANCE BANCSHARES INC COM 01748H107 1,439 43,148 SH   DFND 48 43,148 0 0
ALLEGIANT TRAVEL CO COM 01748X102 18,886 131,609 SH   DFND 15 125,042 0 6,567
ALLEGIANT TRAVEL CO COM 01748X102 1,984 13,826 SH   OTR 22,71 13,826 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,663 46,429 SH   DFND 22 46,429 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,106 35,584 SH   DFND 48 35,584 0 0
ALLEGIANT TRAVEL CO COM 01748X102 403 2,810 SH   DFND 49 2,810 0 0
ALLEGION PLC ORD G0176J109 27,107 245,202 SH   DFND 15 142,434 0 102,768
ALLEGION PLC ORD G0176J109 1,018 9,212 SH   DFND 22,15 9,212 0 0
ALLEGION PLC ORD G0176J109 24,218 219,069 SH   DFND 22 219,069 0 0
ALLEGION PLC ORD G0176J109 127 1,145 SH   DFND 4 1,145 0 0
ALLEGION PLC ORD G0176J109 36,155 327,044 SH   DFND 48 299,229 0 27,815
ALLEGION PLC ORD G0176J109 589 5,328 SH   OTR 49 3,434 1,866 28
ALLEGION PLC ORD G0176J109 2,470 22,347 SH   DFND 49 22,247 0 100
ALLEGION PLC ORD G0176J109 979 8,859 SH   DFND 59 8,837 0 22
ALLENA PHARMACEUTICALS INC COM 018119107 96 23,674 SH   DFND 48 23,674 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 0 45 SH   DFND 49 45 0 0
ALLERGAN PLC SHS G0177J108 207,070 1,236,758 SH   DFND 15 857,030 0 379,728
ALLERGAN PLC SHS G0177J108 5,280 31,536 SH   DFND 22,15 31,536 0 0
ALLERGAN PLC SHS G0177J108 14,588 87,131 SH   DFND 22 87,131 0 0
ALLERGAN PLC SHS G0177J108 2,137 12,763 SH   DFND 4 12,763 0 0
ALLERGAN PLC SHS G0177J108 181 1,083 SH   OTR 4 642 441 0
ALLERGAN PLC SHS G0177J108 165,869 990,677 SH   DFND 48 893,757 0 96,920
ALLERGAN PLC SHS G0177J108 4,525 27,025 SH   OTR 49 18,300 7,549 1,176
ALLERGAN PLC SHS G0177J108 71,208 425,297 SH   DFND 49 411,477 76 13,744
ALLERGAN PLC SHS G0177J108 6,317 37,727 SH   DFND 59 37,692 0 35
ALLETE INC COM 018522300 30,611 367,873 SH   DFND 15 313,520 0 54,353
ALLETE INC COM 018522300 7,304 87,776 SH   DFND 22 87,776 0 0
ALLETE INC COM 018522300 3,938 47,330 SH   OTR 22,96 47,330 0 0
ALLETE INC COM 018522300 17 200 SH   DFND 4 200 0 0
ALLETE INC COM 018522300 21,025 252,678 SH   DFND 48 252,678 0 0
ALLETE INC COM 018522300 42 500 SH   OTR 49 0 500 0
ALLETE INC COM 018522300 1,777 21,353 SH   DFND 49 21,353 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 63,806 455,336 SH   DFND 15 407,368 0 47,968
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,557 11,110 SH   OTR 22,80 11,110 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 692 4,940 SH   DFND 22,15 4,940 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,476 17,670 SH   DFND 22 17,670 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 50 358 SH   DFND 4 358 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 130 928 SH   OTR 4 850 78 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 20,796 148,405 SH   DFND 48 134,481 0 13,924
ALLIANCE DATA SYSTEMS CORP COM 018581108 679 4,847 SH   OTR 49 992 3,850 5
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,215 37,213 SH   DFND 49 37,213 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 161 1,151 SH   DFND 59 1,049 0 102
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 176 5,928 SH   DFND 49 5,928 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 116 3,900 SH   OTR 49 1,500 2,400 0
ALLIANT ENERGY CORP COM 018802108 63,531 1,294,431 SH   DFND 15 1,058,500 0 235,931
ALLIANT ENERGY CORP COM 018802108 1,512 30,799 SH   OTR 22,80 30,799 0 0
ALLIANT ENERGY CORP COM 018802108 2,343 47,742 SH   DFND 22 47,742 0 0
ALLIANT ENERGY CORP COM 018802108 1,127 22,963 SH   DFND 22,15 22,963 0 0
ALLIANT ENERGY CORP COM 018802108 28 577 SH   DFND 4 577 0 0
ALLIANT ENERGY CORP COM 018802108 51,608 1,051,516 SH   DFND 48 982,492 0 69,024
ALLIANT ENERGY CORP COM 018802108 281 5,718 SH   OTR 49 2,379 3,339 0
ALLIANT ENERGY CORP COM 018802108 4,569 93,088 SH   DFND 49 93,088 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 1,685 44,466 SH   DFND 15 43,150 0 1,316
ALLIED MOTION TECHNOLOGIES COM 019330109 1,335 35,218 SH   OTR 22,83 35,218 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 979 25,844 SH   DFND 22 25,844 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 874 23,066 SH   DFND 48 23,066 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 25,707 554,624 SH   DFND 15 493,568 0 61,056
ALLISON TRANSMISSION HOLDING COM 01973R101 7,615 164,295 SH   DFND 22 164,295 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 2,266 48,890 SH   DFND 22,15 48,890 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 13,223 285,289 SH   DFND 48 250,200 0 35,089
ALLISON TRANSMISSION HOLDING COM 01973R101 43 924 SH   OTR 49 820 0 104
ALLISON TRANSMISSION HOLDING COM 01973R101 2,404 51,856 SH   DFND 49 51,316 0 540
ALLISON TRANSMISSION HOLDING COM 01973R101 459 9,910 SH   DFND 59 9,910 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,214 45,216 SH   DFND 15 29,198 0 16,018
ALLOGENE THERAPEUTICS INC COM 019770106 2,379 88,594 SH   DFND 48 88,594 0 0
ALLSCRIPTS HEALTHCARE SO NOTE 01988PAD0 801 800,000 SH   DFND 15 800,000 0 0
ALLSCRIPTS HEALTHCARE SO NOTE 01988PAD0 7 7,000 SH   DFND 49 7,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 9,829 845,100 SH   DFND 15 669,330 0 175,770
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3,272 281,299 SH   DFND 22 281,299 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1,927 165,660 SH   OTR 22,77 165,660 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1,318 113,290 SH   OTR 22,83 113,290 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 9,389 807,297 SH   DFND 48 807,297 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 318 27,349 SH   DFND 49 27,349 0 0
ALLSTATE CORP COM 020002101 130,946 1,287,694 SH   DFND 15 897,679 0 390,015
ALLSTATE CORP COM 020002101 8,362 82,234 SH   DFND 22 82,234 0 0
ALLSTATE CORP COM 020002101 3,396 33,394 SH   DFND 22,15 33,394 0 0
ALLSTATE CORP COM 020002101 5,822 57,257 SH   OTR 22,80 57,257 0 0
ALLSTATE CORP COM 020002101 104 1,019 SH   DFND 4 1,019 0 0
ALLSTATE CORP COM 020002101 108 1,058 SH   OTR 4 1,058 0 0
ALLSTATE CORP COM 020002101 109,597 1,077,752 SH   DFND 48 980,923 0 96,829
ALLSTATE CORP COM 020002101 3,817 37,539 SH   OTR 49 28,248 8,116 1,175
ALLSTATE CORP COM 020002101 19,671 193,444 SH   DFND 49 190,073 0 3,371
ALLSTATE CORP COM 020002101 5,649 55,555 SH   DFND 59 54,767 0 788
ALLY FINANCIAL INC COM 02005N100 60,779 1,961,254 SH   DFND 15 1,403,748 0 557,506
ALLY FINANCIAL INC COM 02005N100 15,101 487,272 SH   DFND 22 487,272 0 0
ALLY FINANCIAL INC COM 02005N100 15 500 SH   OTR 4 500 0 0
ALLY FINANCIAL INC COM 02005N100 328 10,580 SH   DFND 4 10,580 0 0
ALLY FINANCIAL INC COM 02005N100 26,709 861,870 SH   DFND 48 739,644 0 122,226
ALLY FINANCIAL INC COM 02005N100 101 3,250 SH   OTR 49 3,110 140 0
ALLY FINANCIAL INC COM 02005N100 6,274 202,465 SH   DFND 49 200,394 0 2,071
ALLY FINANCIAL INC COM 02005N100 682 22,020 SH   DFND 59 22,020 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,146 194,953 SH   DFND 15 138,341 0 56,612
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 933 12,857 SH   DFND 22 12,857 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 40 SH   DFND 4 40 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,312 183,461 SH   DFND 48 155,552 0 27,909
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 680 9,367 SH   DFND 49 9,367 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 15 SH   OTR 49 0 0 15
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 358 38,296 SH   DFND 15 15,345 0 22,951
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 473 50,676 SH   DFND 48 50,676 0 0
ALPHABET INC-CL A CAP 02079K305 1,052,330 971,860 SH   DFND 15 613,662 0 358,198
ALPHABET INC-CL A CAP 02079K305 32,843 30,332 SH   DFND 22,15 30,332 0 0
ALPHABET INC-CL A CAP 02079K305 143,824 132,826 SH   DFND 22 132,826 0 0
ALPHABET INC-CL A CAP 02079K305 58,595 54,114 SH   DFND 38 54,114 0 0
ALPHABET INC-CL A CAP 02079K305 1,907 1,761 SH   OTR 4 477 1,284 0
ALPHABET INC-CL A CAP 02079K305 9,324 8,611 SH   DFND 4 8,601 10 0
ALPHABET INC-CL A CAP 02079K305 365,722 337,756 SH   DFND 40 298,764 0 38,992
ALPHABET INC-CL A CAP 02079K305 5,233 4,833 SH   DFND 42 4,833 0 0
ALPHABET INC-CL A CAP 02079K305 1,063,545 982,217 SH   DFND 48 892,652 0 89,565
ALPHABET INC-CL A CAP 02079K305 3,229 2,982 SH   OTR 48,51 2,982 0 0
ALPHABET INC-CL A CAP 02079K305 3,795 3,505 SH   OTR 48,38 3,505 0 0
ALPHABET INC-CL A CAP 02079K305 420,637 388,472 SH   DFND 49 383,514 75 4,883
ALPHABET INC-CL A CAP 02079K305 69,829 64,489 SH   OTR 49 13,902 23,270 27,317
ALPHABET INC-CL A CAP 02079K305 43,011 39,722 SH   DFND 51 25,272 0 14,450
ALPHABET INC-CL A CAP 02079K305 15,421 14,242 SH   OTR 51,94 14,242 0 0
ALPHABET INC-CL A CAP 02079K305 7,497 6,924 SH   DFND 59 6,920 0 4
ALPHABET INC-CL A CAP 02079K305 217 200 SH Call DFND 49 0 0 0
ALPHABET INC-CL C CAP 02079K107 1,105,058 1,022,340 SH   DFND 15 667,145 0 355,195
ALPHABET INC-CL C CAP 02079K107 102,140 94,494 SH   OTR 22,70 94,494 0 0
ALPHABET INC-CL C CAP 02079K107 40,537 37,503 SH   DFND 22,51 37,503 0 0
ALPHABET INC-CL C CAP 02079K107 264,518 244,718 SH   DFND 22 244,718 0 0
ALPHABET INC-CL C CAP 02079K107 33,557 31,045 SH   DFND 22,15 31,045 0 0
ALPHABET INC-CL C CAP 02079K107 85 79 SH   DFND 38 79 0 0
ALPHABET INC-CL C CAP 02079K107 4,097 3,790 SH   DFND 4 3,761 29 0
ALPHABET INC-CL C CAP 02079K107 2,126 1,967 SH   OTR 4 565 1,402 0
ALPHABET INC-CL C CAP 02079K107 591 547 SH   DFND 40 547 0 0
ALPHABET INC-CL C CAP 02079K107 16,780 15,524 SH   OTR 48,51 15,524 0 0
ALPHABET INC-CL C CAP 02079K107 1,083,658 1,002,542 SH   DFND 48 911,373 0 91,169
ALPHABET INC-CL C CAP 02079K107 25,517 23,607 SH   OTR 49 11,032 11,367 1,208
ALPHABET INC-CL C CAP 02079K107 192,959 178,515 SH   DFND 49 173,288 15 5,212
ALPHABET INC-CL C CAP 02079K107 701,559 649,045 SH   DFND 51 533,131 0 115,914
ALPHABET INC-CL C CAP 02079K107 120,917 111,866 SH   OTR 51,94 111,866 0 0
ALPHABET INC-CL C CAP 02079K107 6,412 5,932 SH   DFND 59 5,922 0 10
ALPHATEC HOLDINGS INC COM 02081G201 45 9,844 SH   DFND 15 5,145 0 4,699
ALPHATEC HOLDINGS INC COM 02081G201 336 74,089 SH   DFND 48 74,089 0 0
ALPHATEC HOLDINGS INC COM 02081G201 16 3,500 SH   DFND 49 3,500 0 0
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ALTABA INC COM 021346101 7,283 104,994 SH   DFND 49 96,294 0 8,700
ALTABA INC COM 021346101 597 8,605 SH   OTR 49 6,625 1,980 0
ALTABA INC COM 021346101 1,058 15,250 SH   DFND 59 15,250 0 0
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ALTAIR ENGINEERING INC - A COM 021369103 375 9,284 SH   OTR 22,114 9,284 0 0
ALTAIR ENGINEERING INC - A COM 021369103 3,645 90,239 SH   DFND 48 90,239 0 0
ALTAIR ENGINEERING INC - A COM 021369103 9 212 SH   DFND 59 212 0 0
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ALTERYX INC - CLASS A COM 02156B103 719 6,591 SH   OTR 22,69 6,591 0 0
ALTERYX INC - CLASS A COM 02156B103 634 5,812 SH   OTR 22,78 5,812 0 0
ALTERYX INC - CLASS A COM 02156B103 8,629 79,079 SH   DFND 48 68,847 0 10,232
ALTERYX INC - CLASS A COM 02156B103 183 1,680 SH   DFND 49 1,680 0 0
ALTICE USA INC- A CL A 02156K103 10,633 436,689 SH   DFND 15 287,414 0 149,275
ALTICE USA INC- A CL A 02156K103 2,354 96,688 SH   OTR 22,80 96,688 0 0
ALTICE USA INC- A CL A 02156K103 8,273 339,767 SH   DFND 48 265,722 0 74,045
ALTICE USA INC- A CL A 02156K103 7 274 SH   OTR 49 241 0 33
ALTICE USA INC- A CL A 02156K103 201 8,245 SH   DFND 59 8,245 0 0
ALTIMMUNE INC COM 02155H200 79 33,239 SH   DFND 48 33,239 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 301 15,296 SH   DFND 15 5,109 0 10,187
ALTISOURCE PORTFOLIO SOL REG L0175J104 487 24,774 SH   DFND 48 24,774 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 24 1,220 SH   DFND 49 1,220 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 13,826 385,330 SH   DFND 15 321,692 0 63,638
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 5,698 158,817 SH   DFND 48 158,817 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 21 592 SH   DFND 49 592 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 1,229 34,256 SH   DFND 59 34,241 0 15
ALTRIA GROUP INC COM 02209S103 431,209 9,106,838 SH   DFND 15 7,598,777 0 1,508,061
ALTRIA GROUP INC COM 02209S103 9,015 190,388 SH   DFND 22,15 190,388 0 0
ALTRIA GROUP INC COM 02209S103 43,933 927,838 SH   DFND 22 927,838 0 0
ALTRIA GROUP INC COM 02209S103 46,729 986,885 SH   OTR 22,70 986,885 0 0
ALTRIA GROUP INC COM 02209S103 535 11,307 SH   DFND 38 11,307 0 0
ALTRIA GROUP INC COM 02209S103 78 1,650 SH   OTR 4 600 1,050 0
ALTRIA GROUP INC COM 02209S103 898 18,956 SH   DFND 4 18,956 0 0
ALTRIA GROUP INC COM 02209S103 116,685 2,464,305 SH   DFND 40 2,091,036 0 373,269
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ALTRIA GROUP INC COM 02209S103 1,657 34,994 SH   OTR 48,38 34,994 0 0
ALTRIA GROUP INC COM 02209S103 291,876 6,164,224 SH   DFND 48 5,608,055 0 556,169
ALTRIA GROUP INC COM 02209S103 40,121 847,332 SH   DFND 49 841,807 0 5,525
ALTRIA GROUP INC COM 02209S103 6,167 130,253 SH   OTR 49 82,309 47,543 401
ALTRIA GROUP INC COM 02209S103 388 8,200 SH   DFND 51 8,200 0 0
ALTRIA GROUP INC COM 02209S103 4,999 105,580 SH   DFND 59 103,156 0 2,424
ALTUS MIDSTREAM CO -A CL A 02215L100 59 15,780 SH   DFND 15 7,849 0 7,931
ALTUS MIDSTREAM CO -A CL A 02215L100 524 140,775 SH   DFND 48 140,775 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,878 187,976 SH   DFND 15 149,901 0 38,075
AMAG PHARMACEUTICALS INC COM 00163U106 1,265 126,640 SH   DFND 22 126,640 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,039 103,993 SH   DFND 48 103,993 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 53 5,315 SH   DFND 49 5,315 0 0
AMAG PHARMACEUTICALS INC NOTE 00163UAD8 594 750,000 SH   DFND 15 750,000 0 0
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AMALGAMATED BK OF NEW YORK-A CLAS 022663108 584 33,469 SH   DFND 48 33,469 0 0
AMALGAMATED BK OF NEW YORK-A CLAS 022663108 45 2,564 SH   OTR 49 2,564 0 0
AMARIN CORP PLC -ADR SPON 023111206 972 50,111 SH   OTR 22,78 50,111 0 0
AMARIN CORP PLC -ADR SPON 023111206 58 3,000 SH   DFND 49 3,000 0 0
AMARIN CORP PLC -ADR SPON 023111206 3 129 SH   DFND 59 129 0 0
AMAZON.COM INC COM 023135106 2,805,102 1,481,336 SH   DFND 15 995,379 0 485,957
AMAZON.COM INC COM 023135106 70,273 37,110 SH   OTR 22,70 37,110 0 0
AMAZON.COM INC COM 023135106 531,216 280,528 SH   DFND 22 280,528 0 0
AMAZON.COM INC COM 023135106 79,383 41,921 SH   DFND 22,15 41,921 0 0
AMAZON.COM INC COM 023135106 47,733 25,207 SH   DFND 38 25,207 0 0
AMAZON.COM INC COM 023135106 15,376 8,120 SH   DFND 4 8,093 27 0
AMAZON.COM INC COM 023135106 1,941 1,025 SH   OTR 4 573 452 0
AMAZON.COM INC COM 023135106 124,678 65,841 SH   DFND 40 60,554 0 5,287
AMAZON.COM INC COM 023135106 3,212 1,696 SH   DFND 42 1,696 0 0
AMAZON.COM INC COM 023135106 14,770 7,800 SH   DFND 48 7,800 0 0
AMAZON.COM INC COM 023135106 2,558,722 1,351,226 SH   DFND 48 1,227,596 0 123,630
AMAZON.COM INC COM 023135106 2,310 1,220 SH   OTR 48,38 1,220 0 0
AMAZON.COM INC COM 023135106 735,986 388,664 SH   DFND 49 380,122 81 8,461
AMAZON.COM INC COM 023135106 66,148 34,932 SH   OTR 49 18,337 15,892 703
AMAZON.COM INC COM 023135106 18,450 9,743 SH   DFND 59 9,733 0 10
AMBAC FINANCIAL GROUP INC COM 023139884 6,849 406,470 SH   DFND 15 358,025 0 48,445
AMBAC FINANCIAL GROUP INC COM 023139884 2,762 163,918 SH   DFND 22 163,918 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 2,040 121,091 SH   DFND 48 121,091 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 37 2,220 SH   DFND 49 2,220 0 0
AMBARELLA INC SHS G037AX101 2,342 53,065 SH   DFND 15 26,873 0 26,192
AMBARELLA INC SHS G037AX101 2,632 59,636 SH   DFND 48 59,636 0 0
AMBARELLA INC SHS G037AX101 530 12,000 SH   DFND 49 12,000 0 0
AMBARELLA INC SHS G037AX101 819 18,552 SH   DFND 59 18,528 0 24
AMBER ROAD INC COM 02318Y108 1,152 88,202 SH   DFND 15 83,991 0 4,211
AMBER ROAD INC COM 02318Y108 1,177 90,118 SH   DFND 48 90,118 0 0
AMBEV SA-ADR SPON 02319V103 4,957 1,061,466 SH   DFND 40 1,061,466 0 0
AMBEV SA-ADR SPON 02319V103 27 5,833 SH   DFND 49 5,833 0 0
AMBEV SA-ADR SPON 02319V103 106 22,654 SH   OTR 49 0 0 22,654
AMBEV SA-ADR SPON 02319V103 6,545 1,401,600 SH   OTR 51 1,401,600 0 0
AMBEV SA-ADR SPON 02319V103 3,321 711,100 SH   DFND 51 599,000 0 112,100
AMBEV SA-ADR SPON 02319V103 3 725 SH   DFND 59 725 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 5,237 561,333 SH   DFND 15 502,174 0 59,159
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 1,216 130,352 SH   DFND 48 130,352 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 0 50 SH   DFND 49 50 0 0
AMC NETWORKS INC-A CL A 00164V103 20,458 375,444 SH   DFND 15 351,241 0 24,203
AMC NETWORKS INC-A CL A 00164V103 2,423 44,460 SH   DFND 22,15 44,460 0 0
AMC NETWORKS INC-A CL A 00164V103 8,108 148,794 SH   DFND 22 148,794 0 0
AMC NETWORKS INC-A CL A 00164V103 12 215 SH   DFND 4 215 0 0
AMC NETWORKS INC-A CL A 00164V103 9,775 179,395 SH   DFND 48 166,614 0 12,781
AMC NETWORKS INC-A CL A 00164V103 62 1,140 SH   OTR 49 1,140 0 0
AMC NETWORKS INC-A CL A 00164V103 3,953 72,553 SH   DFND 49 71,883 0 670
AMC NETWORKS INC-A CL A 00164V103 139 2,553 SH   DFND 59 2,553 0 0
AMCOR PLC ORD G0250X107 22,296 1,940,453 SH   DFND 15 1,203,718 0 736,735
AMCOR PLC ORD G0250X107 4,858 422,792 SH   DFND 22 422,792 0 0
AMCOR PLC ORD G0250X107 1,890 164,517 SH   DFND 22,15 164,517 0 0
AMCOR PLC ORD G0250X107 5 408 SH   DFND 4 408 0 0
AMCOR PLC ORD G0250X107 44,710 3,891,174 SH   DFND 48 3,891,174 0 0
AMCOR PLC ORD G0250X107 1 75 SH   OTR 49 0 75 0
AMCOR PLC ORD G0250X107 1,547 134,671 SH   DFND 49 134,671 0 0
AMCOR PLC ORD G0250X107 680 59,142 SH   DFND 59 57,894 0 1,248
AMDOCS LTD SHS G02602103 10,977 176,792 SH   DFND 15 106,592 0 70,200
AMDOCS LTD SHS G02602103 2,070 33,338 SH   OTR 22,80 33,338 0 0
AMDOCS LTD SHS G02602103 2,669 42,989 SH   DFND 22 42,989 0 0
AMDOCS LTD SHS G02602103 9,297 149,732 SH   DFND 48 108,921 0 40,811
AMDOCS LTD SHS G02602103 37 600 SH   OTR 49 600 0 0
AMDOCS LTD SHS G02602103 661 10,650 SH   DFND 49 10,614 0 36
AMDOCS LTD SHS G02602103 681 10,976 SH   DFND 59 10,860 0 116
AMEDISYS INC COM 023436108 22,246 183,227 SH   DFND 15 156,109 0 27,118
AMEDISYS INC COM 023436108 7,125 58,687 SH   DFND 15,66 58,687 0 0
AMEDISYS INC COM 023436108 168 1,380 SH   DFND 22,15 1,380 0 0
AMEDISYS INC COM 023436108 608 5,009 SH   OTR 22,104 5,009 0 0
AMEDISYS INC COM 023436108 12,868 105,989 SH   DFND 22 105,989 0 0
AMEDISYS INC COM 023436108 18,230 150,156 SH   DFND 48 150,156 0 0
AMEDISYS INC COM 023436108 4,075 33,568 SH   DFND 49 33,221 0 347
AMEDISYS INC COM 023436108 70 580 SH   OTR 49 580 0 0
AMEDISYS INC COM 023436108 837 6,896 SH   DFND 59 6,638 0 258
AMER NATL BNKSHS/DANVILLE VA COM 027745108 1,461 37,692 SH   DFND 15 26,974 0 10,718
AMER NATL BNKSHS/DANVILLE VA COM 027745108 1,061 27,369 SH   DFND 48 27,369 0 0
AMERANT BANCORP INC CL A 023576101 320 16,216 SH   DFND 15 2,692 0 13,524
AMERANT BANCORP INC CL A 023576101 676 34,319 SH   DFND 48 34,319 0 0
AMERCO COM 023586100 10,439 27,577 SH   DFND 15 22,753 0 4,824
AMERCO COM 023586100 5,529 14,605 SH   DFND 48 12,512 0 2,093
AMERCO COM 023586100 1,325 3,500 SH   DFND 48 3,500 0 0
AMERCO COM 023586100 164 433 SH   DFND 49 433 0 0
AMERCO COM 023586100 9 24 SH   DFND 59 24 0 0
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AMEREN CORPORATION COM 023608102 1,854 24,680 SH   DFND 22,15 24,680 0 0
AMEREN CORPORATION COM 023608102 7,723 102,819 SH   DFND 22 102,819 0 0
AMEREN CORPORATION COM 023608102 87 1,160 SH   DFND 4 1,160 0 0
AMEREN CORPORATION COM 023608102 53,545 712,885 SH   DFND 48 641,909 0 70,976
AMEREN CORPORATION COM 023608102 142 1,892 SH   OTR 49 375 1,447 70
AMEREN CORPORATION COM 023608102 3,500 46,599 SH   DFND 49 46,548 0 51
AMEREN CORPORATION COM 023608102 2,269 30,208 SH   DFND 59 29,258 0 950
AMERESCO INC-CL A CL A 02361E108 882 59,850 SH   DFND 15 45,463 0 14,387
AMERESCO INC-CL A CL A 02361E108 759 51,511 SH   DFND 48 51,511 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105 8,788 603,564 SH   DFND 22 603,564 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105 1,931 132,648 SH   DFND 49 132,248 400 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105 162 11,100 SH   OTR 49 2,400 8,700 0
AMERICAN AIRLINES GROUP INC COM 02376R102 60,767 1,863,449 SH   DFND 15 1,463,334 0 400,115
AMERICAN AIRLINES GROUP INC COM 02376R102 3,239 99,320 SH   DFND 22 99,320 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,376 42,184 SH   DFND 22,15 42,184 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4 125 SH   DFND 4 125 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 39,090 1,198,723 SH   DFND 48 1,078,090 0 120,633
AMERICAN AIRLINES GROUP INC COM 02376R102 9 272 SH   OTR 49 105 55 112
AMERICAN AIRLINES GROUP INC COM 02376R102 1,177 36,084 SH   DFND 49 36,084 0 0
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AMERICAN AXLE & MFG HOLDINGS COM 024061103 5,097 399,490 SH   DFND 22 399,490 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 13 1,055 SH   DFND 4 1,055 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 4,137 324,208 SH   DFND 48 324,208 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 112 8,800 SH   DFND 49 8,800 0 0
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AMERICAN CAMPUS COMMUNITIES COM 024835100 10,759 233,079 SH   DFND 22 233,079 0 0
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AMERICAN CAMPUS COMMUNITIES COM 024835100 32,020 693,683 SH   DFND 48 654,198 0 39,485
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AMERICAN CAMPUS COMMUNITIES COM 024835100 1,162 25,164 SH   DFND 59 24,186 0 978
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AMERICAN EAGLE OUTFITTERS COM 02553E106 4,669 276,293 SH   DFND 22 276,293 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,885 111,540 SH   DFND 22,15 111,540 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 10 565 SH   DFND 4 565 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 13,171 779,327 SH   DFND 48 779,327 0 0
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AMERICAN EAGLE OUTFITTERS COM 02553E106 33 1,980 SH   OTR 49 1,980 0 0
AMERICAN ELECTRIC POWER COM 025537101 138,483 1,573,497 SH   DFND 15 950,563 0 622,934
AMERICAN ELECTRIC POWER COM 025537101 4,422 50,247 SH   DFND 22,15 50,247 0 0
AMERICAN ELECTRIC POWER COM 025537101 14,757 167,672 SH   DFND 22 167,672 0 0
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AMERICAN ELECTRIC POWER COM 025537101 585 6,647 SH   OTR 49 4,636 2,011 0
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AMERICAN EQUITY INVT LIFE HL COM 025676206 16,950 624,069 SH   DFND 15 529,692 0 94,377
AMERICAN EQUITY INVT LIFE HL COM 025676206 8,885 327,124 SH   DFND 22 327,124 0 0
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AMERICAN EXPRESS CO COM 025816109 380,172 3,079,813 SH   DFND 15 2,254,896 0 824,917
AMERICAN EXPRESS CO COM 025816109 8,533 69,126 SH   DFND 22,15 69,126 0 0
AMERICAN EXPRESS CO COM 025816109 31,407 254,434 SH   DFND 22 254,434 0 0
AMERICAN EXPRESS CO COM 025816109 39,966 323,765 SH   OTR 22,70 323,765 0 0
AMERICAN EXPRESS CO COM 025816109 54 437 SH   DFND 38 437 0 0
AMERICAN EXPRESS CO COM 025816109 2,606 21,108 SH   OTR 4 12,893 8,215 0
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AMERICAN EXPRESS CO COM 025816109 282,004 2,284,540 SH   DFND 48 2,080,029 0 204,511
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AMERICAN EXPRESS CO COM 025816109 93,090 754,130 SH   DFND 49 729,590 52 24,488
AMERICAN EXPRESS CO COM 025816109 1,774 14,369 SH   DFND 59 14,173 0 196
AMERICAN FINANCE TRUST INC COM 02607T109 4,979 456,792 SH   DFND 15 360,682 0 96,110
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ANSYS INC COM 03662Q105 54,941 268,239 SH   DFND 48 243,426 0 24,813
ANSYS INC COM 03662Q105 427 2,087 SH   OTR 49 7 2,080 0
ANSYS INC COM 03662Q105 4,680 22,848 SH   DFND 49 22,838 0 10
ANSYS INC COM 03662Q105 5,366 26,200 SH   DFND 51 26,200 0 0
ANSYS INC COM 03662Q105 2,100 10,251 SH   DFND 59 9,930 0 321
ANTARES PHARMA INC COM 036642106 674 204,758 SH   DFND 15 142,709 0 62,049
ANTARES PHARMA INC COM 036642106 1,427 433,845 SH   DFND 48 433,845 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,143 361,497 SH   DFND 15 269,987 0 91,510
ANTERO MIDSTREAM CORP COM 03676B102 3,881 338,627 SH   DFND 48 289,206 0 49,421
ANTERO MIDSTREAM CORP COM 03676B102 38 3,304 SH   DFND 49 3,304 0 0
ANTERO RESOURCES CORP COM 03674X106 2,811 508,347 SH   DFND 15 379,991 0 128,356
ANTERO RESOURCES CORP COM 03674X106 2,316 418,748 SH   DFND 48 349,663 0 69,085
ANTERO RESOURCES CORP COM 03674X106 133 23,966 SH   DFND 49 23,585 0 381
ANTERO RESOURCES CORP COM 03674X106 8 1,383 SH   OTR 49 0 1,158 225
ANTHEM INC COM 036752103 353,054 1,251,032 SH   DFND 15 940,278 0 310,754
ANTHEM INC COM 036752103 7,347 26,034 SH   DFND 22,15 26,034 0 0
ANTHEM INC COM 036752103 99,205 351,528 SH   DFND 22 351,528 0 0
ANTHEM INC COM 036752103 352 1,246 SH   DFND 4 1,213 33 0
ANTHEM INC COM 036752103 30 107 SH   OTR 4 0 107 0
ANTHEM INC COM 036752103 240,370 851,741 SH   DFND 48 775,126 0 76,615
ANTHEM INC COM 036752103 847 3,000 SH   DFND 48 3,000 0 0
ANTHEM INC COM 036752103 996 3,528 SH   OTR 49 1,857 1,610 61
ANTHEM INC COM 036752103 24,705 87,542 SH   DFND 49 87,303 0 239
ANTHEM INC COM 036752103 1,942 6,882 SH   DFND 59 6,730 0 152
ANWORTH MORTGAGE ASSET CORP COM 037347101 677 178,645 SH   DFND 15 69,358 0 109,287
ANWORTH MORTGAGE ASSET CORP COM 037347101 984 259,550 SH   DFND 48 259,550 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 4 950 SH   DFND 49 950 0 0
AON PLC SHS G0408V102 155,623 806,421 SH   DFND 15 524,977 0 281,444
AON PLC SHS G0408V102 9,973 51,680 SH   DFND 22 51,680 0 0
AON PLC SHS G0408V102 4,676 24,229 SH   DFND 22,15 24,229 0 0
AON PLC SHS G0408V102 8,018 41,546 SH   OTR 22,80 41,546 0 0
AON PLC SHS G0408V102 763 3,956 SH   DFND 4 3,956 0 0
AON PLC SHS G0408V102 149,867 776,593 SH   DFND 48 704,568 0 72,025
AON PLC SHS G0408V102 21,555 111,697 SH   DFND 49 105,875 0 5,822
AON PLC SHS G0408V102 2,202 11,409 SH   OTR 49 5,683 5,439 287
AON PLC SHS G0408V102 5,672 29,392 SH   DFND 59 28,971 0 421
APACHE CORP COM 037411105 37,306 1,287,737 SH   DFND 15 908,847 0 378,890
APACHE CORP COM 037411105 1,117 38,574 SH   DFND 22,15 38,574 0 0
APACHE CORP COM 037411105 2,334 80,561 SH   DFND 22 80,561 0 0
APACHE CORP COM 037411105 36 1,242 SH   DFND 4 1,242 0 0
APACHE CORP COM 037411105 34,071 1,176,076 SH   DFND 48 1,064,751 0 111,325
APACHE CORP COM 037411105 2,645 91,300 SH   DFND 49 91,205 0 95
APACHE CORP COM 037411105 63 2,187 SH   OTR 49 899 998 290
APACHE CORP COM 037411105 115 3,973 SH   DFND 59 3,973 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 32,003 638,526 SH   DFND 15 491,204 0 147,322
APARTMENT INVT & MGMT CO -A CL A 03748R754 775 15,459 SH   DFND 22,15 15,459 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 6,376 127,210 SH   DFND 22 127,210 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 36 727 SH   DFND 4 727 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 5,012 100,000 SH   DFND 48 100,000 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 38,547 769,093 SH   DFND 48 724,315 0 44,778
APARTMENT INVT & MGMT CO -A CL A 03748R754 124 2,478 SH   OTR 49 2,478 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 2,320 46,298 SH   DFND 49 46,239 0 59
APARTMENT INVT & MGMT CO -A CL A 03748R754 404 8,052 SH   DFND 59 8,041 0 11
APELLIS PHARMACEUTICALS INC COM 03753U106 1,620 63,928 SH   DFND 15 43,196 0 20,732
APELLIS PHARMACEUTICALS INC COM 03753U106 3,004 118,549 SH   DFND 48 118,549 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 445 17,580 SH   DFND 49 17,580 0 0
APERGY CORP COM 03755L104 8,259 246,235 SH   DFND 15,66 246,235 0 0
APERGY CORP COM 03755L104 54,455 1,623,587 SH   DFND 15 1,463,556 0 160,031
APERGY CORP COM 03755L104 984 29,330 SH   DFND 22,15 29,330 0 0
APERGY CORP COM 03755L104 1,891 56,385 SH   OTR 22,80 56,385 0 0
APERGY CORP COM 03755L104 27,732 826,840 SH   DFND 22 826,840 0 0
APERGY CORP COM 03755L104 93 2,782 SH   OTR 4 2,400 382 0
APERGY CORP COM 03755L104 102 3,038 SH   DFND 4 2,926 112 0
APERGY CORP COM 03755L104 12,413 370,100 SH   DFND 48 347,816 0 22,284
APERGY CORP COM 03755L104 548 16,344 SH   OTR 49 10,892 4,912 540
APERGY CORP COM 03755L104 7,041 209,941 SH   DFND 49 205,054 0 4,887
APERGY CORP COM 03755L104 556 16,575 SH   DFND 59 16,509 0 66
APOGEE ENTERPRISES INC COM 037598109 10,823 249,145 SH   DFND 15 232,435 0 16,710
APOGEE ENTERPRISES INC COM 037598109 4,081 93,937 SH   DFND 22 93,937 0 0
APOGEE ENTERPRISES INC COM 037598109 3,214 73,988 SH   DFND 48 73,988 0 0
APOGEE ENTERPRISES INC COM 037598109 661 15,219 SH   DFND 49 15,219 0 0
APOLLO CMMRL REAL EST FI NOTE 03762UAC9 699 700,000 SH   DFND 15 700,000 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 13,753 747,847 SH   DFND 15 592,676 0 155,171
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 9,013 490,128 SH   DFND 22 490,128 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 9,020 490,480 SH   DFND 48 490,480 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 2,207 120,000 SH   OTR 49 120,000 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 173 9,384 SH   DFND 49 9,384 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 423 22,982 SH   DFND 59 22,951 0 31
APOLLO ENDOSURGERY INC COM 03767D108 38 11,663 SH   DFND 48 11,663 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 584 34,932 SH   DFND 15 28,480 0 6,452
APOLLO MEDICAL HOLDINGS INC COM 03763A207 441 26,415 SH   DFND 48 26,415 0 0
APPFOLIO INC - A COM 03783C100 2,289 22,379 SH   DFND 15 15,541 0 6,838
APPFOLIO INC - A COM 03783C100 1,495 14,622 SH   OTR 22,86 14,622 0 0
APPFOLIO INC - A COM 03783C100 3,959 38,711 SH   DFND 48 38,711 0 0
APPFOLIO INC - A COM 03783C100 13 131 SH   OTR 49 0 131 0
APPFOLIO INC - A COM 03783C100 131 1,285 SH   DFND 59 1,233 0 52
APPIAN CORP CL A 03782L101 1,054 29,209 SH   DFND 15 16,969 0 12,240
APPIAN CORP CL A 03782L101 811 22,481 SH   OTR 22,86 22,481 0 0
APPIAN CORP CL A 03782L101 2,705 74,995 SH   DFND 48 74,995 0 0
APPIAN CORP CL A 03782L101 8 226 SH   DFND 49 226 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 17,811 1,122,991 SH   DFND 15 1,006,882 0 116,109
APPLE HOSPITALITY REIT INC COM 03784Y200 445 28,060 SH   DFND 22 28,060 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 6 375 SH   DFND 4 375 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 10,404 655,993 SH   DFND 48 593,505 0 62,488
APPLE HOSPITALITY REIT INC COM 03784Y200 542 34,150 SH   DFND 49 34,150 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 6 350 SH   OTR 49 350 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 537 33,843 SH   DFND 59 33,797 0 46
APPLE INC COM 037833100 3,451,279 17,437,749 SH   DFND 15 12,117,202 0 5,320,547
APPLE INC COM 037833100 146,549 740,445 SH   OTR 22,70 740,445 0 0
APPLE INC COM 037833100 372,229 1,880,706 SH   DFND 22 1,880,706 0 0
APPLE INC COM 037833100 87,697 443,092 SH   DFND 22,15 443,092 0 0
APPLE INC COM 037833100 43,557 220,076 SH   DFND 38 220,076 0 0
APPLE INC COM 037833100 10,049 50,775 SH   OTR 4 24,391 26,384 0
APPLE INC COM 037833100 22,070 111,509 SH   DFND 4 111,400 109 0
APPLE INC COM 037833100 291,347 1,472,042 SH   DFND 40 1,346,882 0 125,160
APPLE INC COM 037833100 3,074 15,532 SH   DFND 42 15,532 0 0
APPLE INC COM 037833100 2,884,330 14,573,209 SH   DFND 48 13,187,454 0 1,385,755
APPLE INC COM 037833100 2,348 11,863 SH   OTR 48,38 11,863 0 0
APPLE INC COM 037833100 833,108 4,209,318 SH   DFND 49 4,134,884 267 74,167
APPLE INC COM 037833100 158,557 801,117 SH   OTR 49 313,009 384,096 104,012
APPLE INC COM 037833100 21,105 106,632 SH   DFND 59 103,671 0 2,961
APPLE INC COM 037833100 59 300 SH   DFND 64 300 0 0
APPLE INC COM 037833100 1,979 10,000 SH Call DFND 49 0 0 0
APPLIANCE RECYCLING CTRS AMR COM 03814F403 9 1,940 SH   DFND 15 1,940 0 0
APPLIANCE RECYCLING CTRS AMR COM 03814F403 71 16,279 SH   DFND 48 16,279 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 41 10,795 SH   DFND 48 10,795 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 20,816 338,304 SH   DFND 15 320,190 0 18,114
APPLIED INDUSTRIAL TECH INC COM 03820C105 8,433 137,058 SH   DFND 22 137,058 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 18 290 SH   DFND 4 290 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 6,738 109,500 SH   DFND 48 109,500 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 1,601 26,023 SH   DFND 49 26,023 0 0
APPLIED MATERIALS INC COM 038222105 352,368 7,846,087 SH   DFND 15 6,733,797 0 1,112,290
APPLIED MATERIALS INC COM 038222105 6,159 137,132 SH   DFND 22,38 137,132 0 0
APPLIED MATERIALS INC COM 038222105 9,368 208,584 SH   DFND 22 208,584 0 0
APPLIED MATERIALS INC COM 038222105 4,221 93,999 SH   DFND 22,15 93,999 0 0
APPLIED MATERIALS INC COM 038222105 41,831 931,445 SH   DFND 38 931,445 0 0
APPLIED MATERIALS INC COM 038222105 11 250 SH   OTR 4 0 250 0
APPLIED MATERIALS INC COM 038222105 123 2,739 SH   DFND 4 2,739 0 0
APPLIED MATERIALS INC COM 038222105 308,323 6,865,343 SH   DFND 40 6,141,900 0 723,443
APPLIED MATERIALS INC COM 038222105 1,956 43,562 SH   DFND 42 43,562 0 0
APPLIED MATERIALS INC COM 038222105 7,528 167,631 SH   OTR 48,38 167,631 0 0
APPLIED MATERIALS INC COM 038222105 138,221 3,077,726 SH   DFND 48 2,794,965 0 282,761
APPLIED MATERIALS INC COM 038222105 11,281 251,182 SH   DFND 49 250,622 400 160
APPLIED MATERIALS INC COM 038222105 2,538 56,507 SH   OTR 49 49,137 7,370 0
APPLIED MATERIALS INC COM 038222105 397 8,829 SH   DFND 59 8,829 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,224 119,047 SH   DFND 15 98,103 0 20,944
APPLIED OPTOELECTRONICS INC COM 03823U102 737 71,741 SH   DFND 22 71,741 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 536 52,138 SH   DFND 48 52,138 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 67 6,535 SH   DFND 49 6,535 0 0
APPLIED THERAPEUTICS INC COM 03828A101 16 1,930 SH   DFND 15 1,930 0 0
APPLIED THERAPEUTICS INC COM 03828A101 156 18,888 SH   DFND 48 18,888 0 0
APTARGROUP INC COM 038336103 52,101 419,023 SH   DFND 15 368,371 0 50,652
APTARGROUP INC COM 038336103 52,872 425,225 SH   DFND 22 425,225 0 0
APTARGROUP INC COM 038336103 3 22 SH   DFND 4 22 0 0
APTARGROUP INC COM 038336103 32,874 264,386 SH   DFND 48 246,083 0 18,303
APTARGROUP INC COM 038336103 3 26 SH   OTR 49 0 5 21
APTARGROUP INC COM 038336103 1,853 14,900 SH   DFND 49 14,900 0 0
APTARGROUP INC COM 038336103 867 6,973 SH   DFND 59 6,926 0 47
APTEVO THERAPEUTICS INC COM 03835L108 50 56,620 SH   DFND 48 56,620 0 0
APTIV PLC SHS G6095L109 111,574 1,380,352 SH   DFND 15 1,114,849 0 265,503
APTIV PLC SHS G6095L109 2,132 26,382 SH   DFND 22,15 26,382 0 0
APTIV PLC SHS G6095L109 4,781 59,149 SH   DFND 22 59,149 0 0
APTIV PLC SHS G6095L109 37 462 SH   DFND 4 462 0 0
APTIV PLC SHS G6095L109 65,666 812,396 SH   DFND 48 735,889 0 76,507
APTIV PLC SHS G6095L109 135 1,676 SH   OTR 49 182 1,472 22
APTIV PLC SHS G6095L109 2,762 34,167 SH   DFND 49 34,132 0 35
APTIV PLC SHS G6095L109 724 8,953 SH   DFND 59 8,942 0 11
APYX MEDICAL CORP COM 03837C106 185 27,473 SH   DFND 15 5,168 0 22,305
APYX MEDICAL CORP COM 03837C106 585 87,114 SH   DFND 48 87,114 0 0
AQUA AMERICA INC COM 03836W103 54,145 1,308,788 SH   DFND 15 1,199,024 0 109,764
AQUA AMERICA INC COM 03836W103 16,595 401,140 SH   DFND 22 401,140 0 0
AQUA AMERICA INC COM 03836W103 83 2,000 SH   OTR 4 0 2,000 0
AQUA AMERICA INC COM 03836W103 26 631 SH   DFND 4 631 0 0
AQUA AMERICA INC COM 03836W103 34,212 826,965 SH   DFND 48 765,489 0 61,476
AQUA AMERICA INC COM 03836W103 2,011 48,612 SH   DFND 49 48,532 0 80
AQUA AMERICA INC COM 03836W103 1,582 38,238 SH   OTR 49 12,356 25,882 0
AQUA AMERICA INC COM 03836W103 683 16,500 SH   DFND 51 16,500 0 0
AQUA AMERICA INC COM 03836W103 648 15,674 SH   DFND 59 15,674 0 0
AQUA METALS INC COM 03837J101 52 31,408 SH   DFND 48 31,408 0 0
AQUANTIA CORP COM 03842Q108 108 8,278 SH   DFND 15 3,586 0 4,692
AQUANTIA CORP COM 03842Q108 882 67,713 SH   DFND 48 67,713 0 0
AQUAVENTURE HOLDINGS LTD SHS G0443N107 261 13,079 SH   DFND 15 4,831 0 8,248
AQUAVENTURE HOLDINGS LTD SHS G0443N107 588 29,426 SH   DFND 48 29,426 0 0
AQUAVENTURE HOLDINGS LTD SHS G0443N107 240 12,000 SH   OTR 49 0 12,000 0
AQUAVENTURE HOLDINGS LTD SHS G0443N107 6 285 SH   DFND 49 285 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 39 16,478 SH   DFND 48 16,478 0 0
ARAMARK COM 03852U106 27,537 763,649 SH   DFND 15 630,340 0 133,309
ARAMARK COM 03852U106 97 2,690 SH   DFND 22 2,690 0 0
ARAMARK COM 03852U106 2 50 SH   DFND 4 50 0 0
ARAMARK COM 03852U106 16,588 460,009 SH   DFND 48 389,407 0 70,602
ARAMARK COM 03852U106 6 175 SH   DFND 49 175 0 0
ARAMARK COM 03852U106 4 110 SH   OTR 49 0 0 110
ARATANA THERAPEUTICS INC COM 03874P101 156 30,241 SH   DFND 15 13,732 0 16,509
ARATANA THERAPEUTICS INC COM 03874P101 690 133,673 SH   DFND 48 133,673 0 0
ARATANA THERAPEUTICS INC COM 03874P101 28 5,370 SH   DFND 49 5,370 0 0
ARAVIVE INC COM 03890D108 81 13,445 SH   DFND 48 13,445 0 0
ARBOR REALTY TRUST INC COM 038923108 288 23,797 SH   DFND 15 23,797 0 0
ARBOR REALTY TRUST INC COM 038923108 804 66,314 SH   DFND 48 66,314 0 0
ARBOR REALTY TRUST INC COM 038923108 0 20 SH   DFND 49 20 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 98 48,162 SH   DFND 15 48,162 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 98 47,969 SH   DFND 48 47,969 0 0
ARCBEST CORP COM 03937C105 6,260 222,695 SH   DFND 15 192,968 0 29,727
ARCBEST CORP COM 03937C105 2,593 92,244 SH   DFND 22 92,244 0 0
ARCBEST CORP COM 03937C105 2,027 72,103 SH   DFND 48 72,103 0 0
ARCBEST CORP COM 03937C105 120 4,253 SH   DFND 49 4,253 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 29,523 796,187 SH   DFND 15 575,965 0 220,222
ARCH CAPITAL GROUP LTD ORD G0450A105 3 85 SH   DFND 4 85 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 26,298 709,235 SH   DFND 48 596,680 0 112,555
ARCH CAPITAL GROUP LTD ORD G0450A105 5 126 SH   OTR 49 0 126 0
ARCH CAPITAL GROUP LTD ORD G0450A105 1,307 35,250 SH   DFND 49 35,250 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 98 2,631 SH   DFND 59 2,631 0 0
ARCH COAL INC - A CL A 039380407 13,419 142,435 SH   DFND 15 129,897 0 12,538
ARCH COAL INC - A CL A 039380407 4,575 48,562 SH   DFND 48 48,562 0 0
ARCH COAL INC - A CL A 039380407 2 20 SH   DFND 49 20 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 183,119 4,488,221 SH   DFND 15 3,884,393 0 603,828
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,330 57,113 SH   DFND 22,15 57,113 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 40,121 983,365 SH   DFND 22 983,365 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1 30 SH   OTR 4 0 30 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 132 3,226 SH   DFND 4 3,156 70 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 5,630 138,000 SH   DFND 48 138,000 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 74,413 1,823,840 SH   DFND 48 1,660,971 0 162,869
ARCHER-DANIELS-MIDLAND CO COM 039483102 602 14,750 SH   OTR 49 9,788 4,922 40
ARCHER-DANIELS-MIDLAND CO COM 039483102 6,955 170,456 SH   DFND 49 170,181 0 275
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,570 62,991 SH   DFND 59 62,891 0 100
ARCHROCK INC COM 03957W106 21,092 1,989,856 SH   DFND 15 1,845,145 0 144,711
ARCHROCK INC COM 03957W106 5,001 471,771 SH   DFND 22 471,771 0 0
ARCHROCK INC COM 03957W106 9 820 SH   DFND 4 820 0 0
ARCHROCK INC COM 03957W106 3,754 354,181 SH   DFND 48 354,181 0 0
ARCHROCK INC COM 03957W106 692 65,304 SH   DFND 49 65,304 0 0
ARCHROCK INC COM 03957W106 817 77,088 SH   DFND 59 77,088 0 0
ARCO PLATFORM LTD - CLASS A COM G04553106 1,844 42,115 SH   DFND 22,38 42,115 0 0
ARCO PLATFORM LTD - CLASS A COM G04553106 2,994 68,393 SH   DFND 38 68,393 0 0
ARCO PLATFORM LTD - CLASS A COM G04553106 3,895 88,958 SH   DFND 40 63,843 0 25,115
ARCO PLATFORM LTD - CLASS A COM G04553106 1,837 41,964 SH   OTR 48,38 41,964 0 0
ARCONIC INC COM 03965L100 38,656 1,497,119 SH   DFND 15 1,066,341 0 430,778
ARCONIC INC COM 03965L100 2,479 96,007 SH   DFND 22 96,007 0 0
ARCONIC INC COM 03965L100 1,105 42,781 SH   DFND 22,15 42,781 0 0
ARCONIC INC COM 03965L100 3 99 SH   OTR 4 99 0 0
ARCONIC INC COM 03965L100 11 435 SH   DFND 4 435 0 0
ARCONIC INC COM 03965L100 31,937 1,236,907 SH   DFND 48 1,117,554 0 119,353
ARCONIC INC COM 03965L100 1,304 50,496 SH   OTR 49 4,398 42,632 3,466
ARCONIC INC COM 03965L100 1,802 69,783 SH   DFND 49 69,562 0 221
ARCONIC INC COM 03965L100 366 14,181 SH   DFND 59 12,124 0 2,057
ARCONIC INC NOTE 74973WAB3 1,719 1,700,000 SH   DFND 15 1,700,000 0 0
ARCOSA INC COM 039653100 9,007 239,355 SH   DFND 15 190,469 0 48,886
ARCOSA INC COM 039653100 6,573 174,670 SH   DFND 22 174,670 0 0
ARCOSA INC COM 039653100 887 23,565 SH   OTR 22,69 23,565 0 0
ARCOSA INC COM 039653100 13 358 SH   DFND 4 358 0 0
ARCOSA INC COM 039653100 4,932 131,054 SH   DFND 48 131,054 0 0
ARCOSA INC COM 039653100 814 21,636 SH   DFND 49 21,636 0 0
ARCOSA INC COM 039653100 101 2,676 SH   OTR 49 0 10 2,666
ARCUS BIOSCIENCES INC COM 03969F109 399 50,161 SH   DFND 15 26,507 0 23,654
ARCUS BIOSCIENCES INC COM 03969F109 531 66,802 SH   DFND 48 66,802 0 0
ARCUS BIOSCIENCES INC COM 03969F109 0 20 SH   DFND 49 20 0 0
ARDAGH GROUP SA CL A L0223L101 266 15,219 SH   DFND 15 6,540 0 8,679
ARDAGH GROUP SA CL A L0223L101 328 18,731 SH   DFND 48 13,460 0 5,271
ARDAGH GROUP SA CL A L0223L101 5 305 SH   DFND 49 305 0 0
ARDAGH GROUP SA CL A L0223L101 39 2,242 SH   DFND 59 2,242 0 0
ARDELYX INC COM 039697107 135 50,286 SH   DFND 15 7,496 0 42,790
ARDELYX INC COM 039697107 363 134,933 SH   DFND 48 134,933 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,720 211,047 SH   DFND 15 185,868 0 25,179
ARDMORE SHIPPING CORP COM Y0207T100 946 116,083 SH   OTR 15,112 116,083 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5,988 734,769 SH   DFND 22 734,769 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,563 191,808 SH   DFND 48 191,808 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1 160 SH   DFND 49 160 0 0
ARENA PHARMACEUTICALS INC COM 040047607 4,887 83,347 SH   DFND 15 54,580 0 28,767
ARENA PHARMACEUTICALS INC COM 040047607 850 14,496 SH   OTR 22,69 14,496 0 0
ARENA PHARMACEUTICALS INC COM 040047607 7,705 131,409 SH   DFND 48 131,409 0 0
ARENA PHARMACEUTICALS INC COM 040047607 3 55 SH   DFND 49 55 0 0
ARES CAPITAL CORP COM 04010L103 2,925 163,063 SH   DFND 22 163,063 0 0
ARES CAPITAL CORP COM 04010L103 49 2,735 SH   OTR 4 2,735 0 0
ARES CAPITAL CORP COM 04010L103 1,775 98,938 SH   DFND 4 98,758 180 0
ARES CAPITAL CORP COM 04010L103 25 1,413 SH   DFND 48 1,413 0 0
ARES CAPITAL CORP COM 04010L103 1,582 88,169 SH   OTR 49 59,633 28,536 0
ARES CAPITAL CORP COM 04010L103 20,034 1,116,722 SH   DFND 49 1,109,178 0 7,544
ARES CAPITAL CORP COM 04010L103 100 5,568 SH   DFND 59 5,280 0 288
ARES CAPITAL CORP NOTE 04010LAT0 507 500,000 SH   DFND 15 500,000 0 0
ARES CAPITAL CORP NOTE 04010LAW3 516 500,000 SH   DFND 15 500,000 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 979 65,879 SH   DFND 15 42,330 0 23,549
ARES COMMERCIAL REAL ESTATE COM 04013V108 1,145 77,037 SH   DFND 48 77,037 0 0
ARES MANAGEMENT CORP - A CL A 03990B101 8,028 306,764 SH   DFND 15 281,494 0 25,270
ARES MANAGEMENT CORP - A CL A 03990B101 4,091 156,324 SH   DFND 48 156,324 0 0
ARES MANAGEMENT CORP - A CL A 03990B101 245 9,352 SH   OTR 49 3,985 5,224 143
ARES MANAGEMENT CORP - A CL A 03990B101 65 2,500 SH   DFND 49 2,500 0 0
ARES MANAGEMENT CORP - A CL A 03990B101 487 18,601 SH   DFND 59 18,180 0 421
ARGAN INC COM 04010E109 3,927 96,809 SH   DFND 15 88,297 0 8,512
ARGAN INC COM 04010E109 1,693 41,730 SH   DFND 48 41,730 0 0
ARGENX SE - ADR SPON 04016X101 1,016 7,179 SH   OTR 22,78 7,179 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 4,282 57,827 SH   DFND 15 24,577 0 33,250
ARGO GROUP INTERNATIONAL COM G0464B107 6,787 91,661 SH   DFND 48 91,661 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 566 7,645 SH   DFND 49 7,645 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 19 262 SH   DFND 59 212 0 50
ARISTA NETWORKS INC COM 040413106 38,993 150,191 SH   DFND 15 92,882 0 57,309
ARISTA NETWORKS INC COM 040413106 8,433 32,484 SH   DFND 22 32,484 0 0
ARISTA NETWORKS INC COM 040413106 1,358 5,231 SH   DFND 22,15 5,231 0 0
ARISTA NETWORKS INC COM 040413106 110 424 SH   OTR 4 168 256 0
ARISTA NETWORKS INC COM 040413106 1,596 6,149 SH   DFND 4 6,149 0 0
ARISTA NETWORKS INC COM 040413106 44,464 171,266 SH   DFND 48 154,073 0 17,193
ARISTA NETWORKS INC COM 040413106 49,677 191,345 SH   DFND 49 188,658 116 2,571
ARISTA NETWORKS INC COM 040413106 2,144 8,259 SH   OTR 49 4,165 4,084 10
ARK INDUSTRIAL INNOVATION INDL 00214Q203 505 14,970 SH   OTR 49 14,970 0 0
ARLINGTON ASSET INVESTMENT-A CL A 041356205 2,080 302,396 SH   DFND 15 273,437 0 28,959
ARLINGTON ASSET INVESTMENT-A CL A 041356205 625 90,787 SH   DFND 48 90,787 0 0
ARLINGTON ASSET INVESTMENT-A CL A 041356205 155 22,543 SH   DFND 59 21,551 0 992
ARLO TECHNOLOGIES INC COM 04206A101 1,606 400,549 SH   DFND 15 321,741 0 78,808
ARLO TECHNOLOGIES INC COM 04206A101 1,111 277,112 SH   DFND 22 277,112 0 0
ARLO TECHNOLOGIES INC COM 04206A101 851 212,339 SH   DFND 48 212,339 0 0
ARLO TECHNOLOGIES INC COM 04206A101 39 9,603 SH   DFND 49 9,603 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 6,447 389,554 SH   DFND 15 345,565 0 43,989
ARMADA HOFFLER PROPERTIES IN COM 04208T108 3,025 182,793 SH   DFND 22 182,793 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 2,295 138,658 SH   DFND 48 138,658 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 466 28,180 SH   DFND 49 28,180 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 15 897 SH   DFND 59 897 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 5,034 270,053 SH   DFND 15 210,704 0 59,349
ARMOUR RESIDENTIAL REIT INC COM 042315507 3,527 189,220 SH   DFND 22 189,220 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 20 1,055 SH   DFND 4 1,055 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 2,869 153,905 SH   DFND 48 153,905 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 432 23,200 SH   DFND 49 23,200 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 0 0 SH   DFND 59 0 0 0
ARMSTRONG FLOORING INC COM 04238R106 295 29,995 SH   DFND 15 8,833 0 21,162
ARMSTRONG FLOORING INC COM 04238R106 594 60,309 SH   DFND 48 60,309 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 17 SH   DFND 49 0 0 17
ARMSTRONG WORLD INDUSTRIES COM 04247X102 13,832 142,307 SH   DFND 15 118,517 0 23,790
ARMSTRONG WORLD INDUSTRIES COM 04247X102 931 9,574 SH   OTR 22,69 9,574 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 2,020 20,786 SH   OTR 22,87 20,786 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 8,984 92,433 SH   DFND 48 78,144 0 14,289
ARMSTRONG WORLD INDUSTRIES COM 04247X102 97 1,000 SH   DFND 49 968 0 32
ARMSTRONG WORLD INDUSTRIES COM 04247X102 634 6,525 SH   DFND 59 6,462 0 63
AROTECH CORP COM 042682203 25 12,657 SH   DFND 48 12,657 0 0
ARQULE INC COM 04269E107 1,703 154,684 SH   DFND 15 101,548 0 53,136
ARQULE INC COM 04269E107 1,154 104,844 SH   OTR 22,69 104,844 0 0
ARQULE INC COM 04269E107 2,985 271,106 SH   DFND 48 271,106 0 0
ARQULE INC COM 04269E107 4 364 SH   OTR 49 0 364 0
ARQULE INC COM 04269E107 1 85 SH   DFND 49 85 0 0
ARRAY BIOPHARMA INC COM 04269X105 15,701 338,905 SH   DFND 15 239,487 0 99,418
ARRAY BIOPHARMA INC COM 04269X105 1,511 32,620 SH   OTR 22,78 32,620 0 0
ARRAY BIOPHARMA INC COM 04269X105 27,911 602,444 SH   DFND 48 602,444 0 0
ARRAY BIOPHARMA INC COM 04269X105 43 921 SH   OTR 49 0 921 0
ARRAY BIOPHARMA INC COM 04269X105 15 320 SH   DFND 49 320 0 0
ARROW ELECTRONICS INC COM 042735100 37,229 522,369 SH   DFND 15 470,171 0 52,198
ARROW ELECTRONICS INC COM 042735100 2,601 36,491 SH   OTR 22,80 36,491 0 0
ARROW ELECTRONICS INC COM 042735100 10,207 143,215 SH   DFND 22 143,215 0 0
ARROW ELECTRONICS INC COM 042735100 21 290 SH   DFND 4 290 0 0
ARROW ELECTRONICS INC COM 042735100 24,080 337,876 SH   DFND 48 312,614 0 25,262
ARROW ELECTRONICS INC COM 042735100 1,853 26,001 SH   DFND 49 26,001 0 0
ARROW ELECTRONICS INC COM 042735100 647 9,082 SH   OTR 49 0 9,082 0
ARROW ELECTRONICS INC COM 042735100 1 11 SH   DFND 59 11 0 0
ARROW FINANCIAL CORP COM 042744102 2,129 61,293 SH   DFND 15 46,227 0 15,066
ARROW FINANCIAL CORP COM 042744102 1,190 34,272 SH   DFND 48 34,272 0 0
ARROW FINANCIAL CORP COM 042744102 17 495 SH   DFND 49 495 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,958 451,227 SH   DFND 15 409,901 0 41,326
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,961 338,140 SH   DFND 22 338,140 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,015 264,729 SH   DFND 48 264,729 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 259 9,760 SH   DFND 49 9,760 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 2,137 57,491 SH   DFND 15 50,691 0 6,800
ARTESIAN RESOURCES CORP-CL A CL A 043113208 842 22,650 SH   DFND 48 22,650 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 9 245 SH   DFND 49 245 0 0
ARTHUR J GALLAGHER & CO COM 363576109 53,764 613,817 SH   DFND 15 425,030 0 188,787
ARTHUR J GALLAGHER & CO COM 363576109 3,242 37,016 SH   DFND 22 37,016 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,646 18,797 SH   DFND 22,15 18,797 0 0
ARTHUR J GALLAGHER & CO COM 363576109 44 500 SH   OTR 4 50 450 0
ARTHUR J GALLAGHER & CO COM 363576109 1,349 15,402 SH   DFND 4 15,382 20 0
ARTHUR J GALLAGHER & CO COM 363576109 50,227 573,434 SH   DFND 48 520,656 0 52,778
ARTHUR J GALLAGHER & CO COM 363576109 1,538 17,558 SH   OTR 49 9,766 7,730 62
ARTHUR J GALLAGHER & CO COM 363576109 30,056 343,148 SH   DFND 49 341,718 0 1,430
ARTHUR J GALLAGHER & CO COM 363576109 8,265 94,357 SH   DFND 59 89,504 0 4,853
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 13,977 507,881 SH   DFND 15 468,777 0 39,104
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 3,831 139,194 SH   DFND 48 139,194 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 83 3,032 SH   OTR 49 2,297 0 735
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 59 2,159 SH   DFND 49 2,159 0 0
ART'S-WAY MANUFACTURING CO COM 043168103 28 14,101 SH   DFND 48 14,101 0 0
ARVINAS INC COM 04335A105 427 19,413 SH   DFND 15 12,446 0 6,967
ARVINAS INC COM 04335A105 816 37,092 SH   DFND 48 37,092 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 12,891 152,840 SH   DFND 15 143,639 0 9,201
ASBURY AUTOMOTIVE GROUP COM 043436104 5,868 69,576 SH   DFND 22 69,576 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 4,852 57,526 SH   DFND 48 57,526 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 145 1,717 SH   DFND 49 1,717 0 0
ASCENA RETAIL GROUP INC COM 04351G101 529 867,386 SH   DFND 15 683,926 0 183,460
ASCENA RETAIL GROUP INC COM 04351G101 390 638,939 SH   DFND 22 638,939 0 0
ASCENA RETAIL GROUP INC COM 04351G101 325 532,136 SH   DFND 48 532,136 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 78 SH   DFND 49 78 0 0
ASGN INC COM 00191U102 12,986 214,292 SH   DFND 15 187,298 0 26,994
ASGN INC COM 00191U102 809 13,350 SH   OTR 22,104 13,350 0 0
ASGN INC COM 00191U102 5,448 89,906 SH   DFND 22 89,906 0 0
ASGN INC COM 00191U102 17 275 SH   DFND 4 275 0 0
ASGN INC COM 00191U102 15,105 249,252 SH   DFND 48 249,252 0 0
ASGN INC COM 00191U102 576 9,501 SH   DFND 49 9,501 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 2,218 746,809 SH   DFND 15 659,927 0 86,882
ASHFORD HOSPITALITY TRUST COM 044103109 980 329,937 SH   DFND 48 329,937 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 12 4,030 SH   DFND 49 4,030 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 26,102 326,396 SH   DFND 15 294,023 0 32,373
ASHLAND GLOBAL HOLDINGS INC COM 044186104 9,243 115,579 SH   DFND 22 115,579 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 14 173 SH   DFND 4 173 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 19,606 245,161 SH   DFND 48 227,257 0 17,904
ASHLAND GLOBAL HOLDINGS INC COM 044186104 1,738 21,728 SH   DFND 49 21,728 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 601 7,510 SH   DFND 59 7,510 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 5,460 26,261 SH   DFND 15 26,261 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 52,446 252,230 SH   OTR 22,70 252,230 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 3,401 16,355 SH   DFND 49 16,355 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 114 546 SH   OTR 49 44 502 0
ASML HOLDING NV-NY REG SHS N Y N07059210 2,841 13,665 SH   DFND 59 13,619 0 46
ASPEN AEROGELS INC COM 04523Y105 104 14,647 SH   DFND 48 14,647 0 0
ASPEN TECHNOLOGY INC COM 045327103 15,925 128,137 SH   DFND 15 92,394 0 35,743
ASPEN TECHNOLOGY INC COM 045327103 54 432 SH   DFND 22 432 0 0
ASPEN TECHNOLOGY INC COM 045327103 771 6,207 SH   OTR 22,78 6,207 0 0
ASPEN TECHNOLOGY INC COM 045327103 16,607 133,628 SH   DFND 48 112,555 0 21,073
ASPEN TECHNOLOGY INC COM 045327103 565 4,544 SH   DFND 49 4,504 0 40
ASPEN TECHNOLOGY INC COM 045327103 59 473 SH   OTR 49 10 463 0
ASPEN TECHNOLOGY INC COM 045327103 527 4,241 SH   DFND 59 4,010 0 231
ASSEMBLY BIOSCIENCES INC COM 045396108 525 38,886 SH   DFND 15 20,691 0 18,195
ASSEMBLY BIOSCIENCES INC COM 045396108 877 65,031 SH   DFND 48 65,031 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2 115 SH   DFND 49 115 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1,219 353,366 SH   DFND 15 286,261 0 67,105
ASSERTIO THERAPEUTICS INC COM 04545L107 825 239,163 SH   DFND 22 239,163 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 632 183,145 SH   DFND 48 183,145 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 17 4,984 SH   DFND 49 4,984 0 0
ASSOCIATED BANC-CORP COM 045487105 8,961 423,898 SH   DFND 15,66 423,898 0 0
ASSOCIATED BANC-CORP COM 045487105 26,512 1,254,123 SH   DFND 15 1,077,292 0 176,831
ASSOCIATED BANC-CORP COM 045487105 11,133 526,651 SH   DFND 22 526,651 0 0
ASSOCIATED BANC-CORP COM 045487105 3 120 SH   DFND 4 120 0 0
ASSOCIATED BANC-CORP COM 045487105 13,583 642,546 SH   DFND 48 594,810 0 47,736
ASSOCIATED BANC-CORP COM 045487105 1,192 56,385 SH   DFND 49 56,385 0 0
ASSOCIATED BANC-CORP COM 045487105 1 60 SH   OTR 49 0 60 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106 204 5,450 SH   DFND 15 2,034 0 3,416
ASSOCIATED CAPITAL GROUP - A CL A 045528106 214 5,711 SH   DFND 48 5,711 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106 98 2,610 SH   DFND 49 2,610 0 0
ASSURANT INC COM 04621X108 115,662 1,087,254 SH   DFND 15 987,295 0 99,959
ASSURANT INC COM 04621X108 657 6,173 SH   DFND 22,15 6,173 0 0
ASSURANT INC COM 04621X108 57,939 544,646 SH   DFND 22 544,646 0 0
ASSURANT INC COM 04621X108 15 140 SH   OTR 4 0 140 0
ASSURANT INC COM 04621X108 140 1,319 SH   DFND 4 1,279 40 0
ASSURANT INC COM 04621X108 27,656 259,978 SH   DFND 48 242,549 0 17,429
ASSURANT INC COM 04621X108 7,476 70,275 SH   DFND 49 70,275 0 0
ASSURANT INC COM 04621X108 1,492 14,024 SH   OTR 49 3,635 10,363 26
ASSURANT INC COM 04621X108 4,407 41,427 SH   DFND 59 39,243 0 2,184
ASSURED GUARANTY LTD COM G0585R106 5,937 141,081 SH   DFND 15 88,863 0 52,218
ASSURED GUARANTY LTD COM G0585R106 959 22,780 SH   DFND 22 22,780 0 0
ASSURED GUARANTY LTD COM G0585R106 8 180 SH   DFND 4 180 0 0
ASSURED GUARANTY LTD COM G0585R106 8,528 202,661 SH   DFND 48 170,120 0 32,541
ASSURED GUARANTY LTD COM G0585R106 451 10,728 SH   DFND 49 10,728 0 0
ASSURED GUARANTY LTD COM G0585R106 4 106 SH   OTR 49 0 106 0
ASSURED GUARANTY LTD COM G0585R106 5 119 SH   DFND 59 119 0 0
ASTEC INDUSTRIES INC COM 046224101 5,636 173,082 SH   DFND 15,66 173,082 0 0
ASTEC INDUSTRIES INC COM 046224101 9,282 285,075 SH   DFND 15 222,495 0 62,580
ASTEC INDUSTRIES INC COM 046224101 4,212 129,365 SH   DFND 22 129,365 0 0
ASTEC INDUSTRIES INC COM 046224101 2,075 63,719 SH   DFND 48 63,719 0 0
ASTEC INDUSTRIES INC COM 046224101 341 10,475 SH   DFND 49 10,475 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 638 15,466 SH   OTR 49 11,315 3,404 747
ASTRAZENECA PLC-SPONS ADR SPON 046353108 2,088 50,570 SH   DFND 49 50,570 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 2,019 48,904 SH   DFND 59 48,798 0 106
ASTRONICS CORP COM 046433108 8,985 223,392 SH   DFND 15,66 223,392 0 0
ASTRONICS CORP COM 046433108 7,888 196,120 SH   DFND 15 134,822 0 61,298
ASTRONICS CORP COM 046433108 2,397 59,608 SH   DFND 22 59,608 0 0
ASTRONICS CORP COM 046433108 2,691 66,911 SH   DFND 48 66,911 0 0
ASTRONICS CORP COM 046433108 122 3,030 SH   DFND 49 3,030 0 0
ASTRONOVA INC COM 04638F108 353 13,671 SH   DFND 15 12,595 0 1,076
ASTRONOVA INC COM 04638F108 425 16,445 SH   DFND 48 16,445 0 0
ASURE SOFTWARE INC COM 04649U102 196 23,849 SH   DFND 48 23,849 0 0
ASURE SOFTWARE INC COM 04649U102 47 5,735 SH   DFND 49 5,735 0 0
AT HOME GROUP INC COM 04650Y100 711 106,806 SH   DFND 15 62,244 0 44,562
AT HOME GROUP INC COM 04650Y100 770 115,562 SH   DFND 48 115,562 0 0
AT HOME GROUP INC COM 04650Y100 0 5 SH   DFND 49 5 0 0
AT&T INC COM 00206R102 1,063,043 31,723,163 SH   DFND 15 22,883,511 0 8,839,652
AT&T INC COM 00206R102 24,761 738,917 SH   DFND 22,15 738,917 0 0
AT&T INC COM 00206R102 213,461 6,370,062 SH   DFND 22 6,370,062 0 0
AT&T INC COM 00206R102 52 1,559 SH   DFND 38 1,559 0 0
AT&T INC COM 00206R102 3,055 91,174 SH   DFND 4 90,685 489 0
AT&T INC COM 00206R102 1,735 51,766 SH   OTR 4 29,956 21,810 0
AT&T INC COM 00206R102 799,274 23,851,804 SH   DFND 48 21,715,466 0 2,136,338
AT&T INC COM 00206R102 139,858 4,173,629 SH   DFND 49 4,109,631 0 63,998
AT&T INC COM 00206R102 28,649 854,929 SH   OTR 49 457,080 357,144 40,705
AT&T INC COM 00206R102 663 19,800 SH   DFND 51 19,800 0 0
AT&T INC COM 00206R102 21,212 633,006 SH   DFND 59 618,853 0 14,154
AT&T INC COM 00206R102 670 20,000 SH   DFND 64 20,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,303 64,779 SH   DFND 15 44,208 0 20,571
ATARA BIOTHERAPEUTICS INC COM 046513107 2,569 127,750 SH   DFND 48 127,750 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 19 925 SH   DFND 49 925 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107 14,849 344,834 SH   DFND 15 255,938 0 88,896
ATHENE HOLDING LTD-CLASS A CL A G0684D107 11,706 271,845 SH   DFND 48 225,459 0 46,386
ATHENE HOLDING LTD-CLASS A CL A G0684D107 1 15 SH   DFND 49 15 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107 2 51 SH   OTR 49 0 0 51
ATHENEX INC COM 04685N103 1,525 77,007 SH   DFND 15 51,686 0 25,321
ATHENEX INC COM 04685N103 2,792 141,020 SH   DFND 48 141,020 0 0
ATHERSYS INC COM 04744L106 68 40,345 SH   DFND 15 19,589 0 20,756
ATHERSYS INC COM 04744L106 559 332,737 SH   DFND 48 332,737 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 3,433 132,691 SH   DFND 15 112,712 0 19,979
ATKORE INTERNATIONAL GROUP I COM 047649108 1,386 53,585 SH   OTR 22,83 53,585 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 3,041 117,540 SH   DFND 48 117,540 0 0
ATLANTIC AMERICAN CORP COM 048209100 63 25,812 SH   DFND 48 25,812 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 519 30,305 SH   OTR 15,112 30,305 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 1,690 98,710 SH   DFND 15 77,323 0 21,387
ATLANTIC CAPITAL BANCSHARES COM 048269203 3,313 193,528 SH   DFND 22 193,528 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 1,655 96,696 SH   DFND 48 96,696 0 0
ATLANTIC POWER CORP COM 04878Q863 370 153,016 SH   DFND 15 55,067 0 97,949
ATLANTIC POWER CORP COM 04878Q863 841 347,700 SH   OTR 22,77 347,700 0 0
ATLANTIC POWER CORP COM 04878Q863 625 258,290 SH   OTR 22,83 258,290 0 0
ATLANTIC POWER CORP COM 04878Q863 728 300,634 SH   DFND 48 300,634 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 2,061 58,329 SH   OTR 15,112 58,329 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 18,967 536,858 SH   DFND 15 396,467 0 140,391
ATLANTIC UNION BANKSHARES CO COM 04911A107 9,101 257,611 SH   DFND 15,66 257,611 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 15,632 442,464 SH   DFND 22 442,464 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 1,744 49,350 SH   OTR 22,104 49,350 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 9,367 265,127 SH   DFND 48 265,127 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 97 2,750 SH   DFND 49 2,750 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 41 10,155 SH   DFND 48 10,155 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8 496 500,000 SH   DFND 15 500,000 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8 5 5,000 SH   DFND 49 5,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 8,586 192,334 SH   DFND 15 165,238 0 27,096
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 4,110 92,081 SH   DFND 22 92,081 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 3,125 69,996 SH   DFND 48 69,996 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 269 6,015 SH   DFND 49 6,015 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 11,049 84,446 SH   DFND 15 32,045 0 52,401
ATLASSIAN CORP PLC-CLASS A CL A G06242104 8,308 63,494 SH   DFND 22 63,494 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 123 939 SH   OTR 4 380 559 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 2,101 16,057 SH   DFND 4 16,057 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 12,047 92,074 SH   DFND 48 61,939 0 30,135
ATLASSIAN CORP PLC-CLASS A CL A G06242104 68,358 522,456 SH   DFND 49 515,765 85 6,606
ATLASSIAN CORP PLC-CLASS A CL A G06242104 2,207 16,870 SH   OTR 49 9,557 7,270 43
ATMOS ENERGY CORP COM 049560105 58,902 557,992 SH   DFND 15 438,920 0 119,072
ATMOS ENERGY CORP COM 049560105 2,987 28,297 SH   DFND 22 28,297 0 0
ATMOS ENERGY CORP COM 049560105 1,240 11,747 SH   DFND 22,15 11,747 0 0
ATMOS ENERGY CORP COM 049560105 31 292 SH   DFND 4 292 0 0
ATMOS ENERGY CORP COM 049560105 44,543 421,972 SH   DFND 48 388,549 0 33,423
ATMOS ENERGY CORP COM 049560105 140 1,323 SH   OTR 49 67 0 1,256
ATMOS ENERGY CORP COM 049560105 2,714 25,709 SH   DFND 49 25,709 0 0
ATMOS ENERGY CORP COM 049560105 6 55 SH   DFND 59 55 0 0
ATN INTERNATIONAL INC COM 00215F107 4,994 86,511 SH   DFND 15 73,975 0 12,536
ATN INTERNATIONAL INC COM 00215F107 2,267 39,270 SH   DFND 22 39,270 0 0
ATN INTERNATIONAL INC COM 00215F107 1,582 27,408 SH   DFND 48 27,408 0 0
ATN INTERNATIONAL INC COM 00215F107 118 2,045 SH   DFND 49 2,045 0 0
ATOMERA INC COM 04965B100 101 20,048 SH   DFND 48 20,048 0 0
ATRICURE INC COM 04963C209 3,567 119,547 SH   DFND 15 105,954 0 13,593
ATRICURE INC COM 04963C209 1,530 51,289 SH   DFND 22 51,289 0 0
ATRICURE INC COM 04963C209 1,119 37,500 SH   OTR 22,77 37,500 0 0
ATRICURE INC COM 04963C209 3,132 104,954 SH   DFND 48 104,954 0 0
ATRICURE INC COM 04963C209 110 3,700 SH   DFND 49 3,700 0 0
ATRICURE INC COM 04963C209 33 1,100 SH   OTR 49 1,100 0 0
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ATRION CORPORATION COM 049904105 3,179 3,728 SH   DFND 48 3,728 0 0
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CANON INC-SPONS ADR SPON 138006309 438 14,978 SH   DFND 49 14,978 0 0
CANON INC-SPONS ADR SPON 138006309 77 2,640 SH   DFND 59 2,603 0 37
CANOPY GROWTH CORP COM 138035100 4,812 119,371 SH   DFND 15 108,200 0 11,171
CANOPY GROWTH CORP COM 138035100 4,458 110,602 SH   DFND 48 110,602 0 0
CANOPY GROWTH CORP COM 138035100 56 1,400 SH   DFND 49 1,400 0 0
CANTEL MEDICAL CORP COM 138098108 14,528 180,163 SH   DFND 15 160,892 0 19,271
CANTEL MEDICAL CORP COM 138098108 2,309 28,636 SH   OTR 22,71 28,636 0 0
CANTEL MEDICAL CORP COM 138098108 5,152 63,889 SH   DFND 22 63,889 0 0
CANTEL MEDICAL CORP COM 138098108 11,452 142,013 SH   DFND 48 131,474 0 10,539
CANTEL MEDICAL CORP COM 138098108 311 3,851 SH   DFND 49 3,851 0 0
CANTEL MEDICAL CORP COM 138098108 156 1,940 SH   OTR 49 300 0 1,640
CANTEL MEDICAL CORP COM 138098108 462 5,725 SH   DFND 59 5,717 0 8
CAPITAL BANCORP INC/MD COM 139737100 70 5,706 SH   DFND 15 1,261 0 4,445
CAPITAL BANCORP INC/MD COM 139737100 141 11,434 SH   DFND 48 11,434 0 0
CAPITAL CITY BANK GROUP INC COM 139674105 890 35,797 SH   DFND 15 22,682 0 13,115
CAPITAL CITY BANK GROUP INC COM 139674105 966 38,877 SH   DFND 48 38,877 0 0
CAPITAL CITY BANK GROUP INC COM 139674105 3 140 SH   DFND 49 140 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 205,669 2,266,575 SH   DFND 15 1,702,530 0 564,045
CAPITAL ONE FINANCIAL CORP COM 14040H105 26,562 292,723 SH   DFND 22 292,723 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,375 48,217 SH   DFND 22,15 48,217 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,116 12,302 SH   OTR 4 5,182 7,120 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 536 5,911 SH   DFND 4 5,881 30 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 136,777 1,507,348 SH   DFND 48 1,369,169 0 138,179
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,749 19,280 SH   OTR 49 15,375 3,569 336
CAPITAL ONE FINANCIAL CORP COM 14040H105 24,509 270,100 SH   DFND 49 264,054 0 6,046
CAPITAL ONE FINANCIAL CORP COM 14040H105 117 1,294 SH   DFND 59 1,294 0 0
CAPITAL SENIOR LIVING CORP COM 140475104 114 22,633 SH   DFND 48 22,633 0 0
CAPITAL SENIOR LIVING CORP COM 140475104 17 3,420 SH   DFND 49 3,420 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 7,097 515,360 SH   DFND 15 371,844 0 143,516
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 4,792 347,985 SH   DFND 48 347,985 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 145 10,550 SH   DFND 49 10,550 0 0
CAPITOL INVESTMENT CORP IV UNIT G18920119 897 83,790 SH   DFND 15 83,790 0 0
CAPITOL INVESTMENT CORP IV UNIT G18920119 1,220 114,042 SH   OTR 15,112 114,042 0 0
CAPITOL INVESTMENT CORP IV UNIT G18920119 9,135 853,739 SH   DFND 22 853,739 0 0
CAPITOL INVESTMENT CORP IV UNIT G18920119 1,257 117,438 SH   DFND 48 117,438 0 0
CAPRI HOLDINGS LTD SHS G1890L107 43,790 1,262,674 SH   DFND 15 1,115,427 0 147,247
CAPRI HOLDINGS LTD SHS G1890L107 1,667 48,080 SH   DFND 22 48,080 0 0
CAPRI HOLDINGS LTD SHS G1890L107 507 14,633 SH   DFND 22,15 14,633 0 0
CAPRI HOLDINGS LTD SHS G1890L107 5 130 SH   DFND 4 130 0 0
CAPRI HOLDINGS LTD SHS G1890L107 17,300 498,856 SH   DFND 48 457,958 0 40,898
CAPRI HOLDINGS LTD SHS G1890L107 1 25 SH   OTR 49 25 0 0
CAPRI HOLDINGS LTD SHS G1890L107 875 25,243 SH   DFND 49 25,218 0 25
CAPRI HOLDINGS LTD SHS G1890L107 247 7,118 SH   DFND 59 7,098 0 20
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 791 52,222 SH   DFND 15 41,252 0 10,970
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 475 31,380 SH   DFND 48 31,380 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 3,867 463,134 SH   DFND 15 364,236 0 98,898
CAPSTEAD MORTGAGE CORP COM 14067E506 2,562 306,809 SH   DFND 22 306,809 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 753 90,236 SH   OTR 22,86 90,236 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 1,837 220,030 SH   DFND 48 220,030 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 60 7,164 SH   DFND 49 7,164 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 0 0 SH   DFND 59 0 0 0
CAPSTONE TURBINE CORP COM 14067D409 18 23,189 SH   DFND 48 23,189 0 0
CAPSTONE TURBINE CORP COM 14067D409 0 89 SH   DFND 89 0 0
CARA THERAPEUTICS INC COM 140755109 1,036 48,180 SH   DFND 15 34,226 0 13,954
CARA THERAPEUTICS INC COM 140755109 2,014 93,661 SH   DFND 48 93,661 0 0
CARBO CERAMICS INC COM 140781105 17 12,941 SH   DFND 48 12,941 0 0
CARBO CERAMICS INC COM 140781105 7 4,975 SH   DFND 49 4,975 0 0
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CARBON BLACK INC COM 14081R103 2,183 130,548 SH   DFND 48 130,548 0 0
CARBON BLACK INC COM 14081R103 48 2,841 SH   DFND 49 2,841 0 0
CARBON BLACK INC COM 14081R103 17 1,000 SH   OTR 49 0 1,000 0
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CARBONITE INC COM 141337105 295 11,327 SH   OTR 22,87 11,327 0 0
CARBONITE INC COM 141337105 2,392 91,854 SH   DFND 48 91,854 0 0
CARBONITE INC COM 141337105 88 3,370 SH   OTR 49 2,226 0 1,144
CARBONITE INC COM 141337105 9,221 354,101 SH   DFND 49 354,101 0 0
CARDINAL HEALTH INC COM 14149Y108 330,263 7,011,955 SH   DFND 15 6,697,100 0 314,855
CARDINAL HEALTH INC COM 14149Y108 1,424 30,243 SH   DFND 22,15 30,243 0 0
CARDINAL HEALTH INC COM 14149Y108 4,188 88,921 SH   DFND 22 88,921 0 0
CARDINAL HEALTH INC COM 14149Y108 128 2,715 SH   DFND 4 2,715 0 0
CARDINAL HEALTH INC COM 14149Y108 45,231 960,320 SH   DFND 48 871,261 0 89,059
CARDINAL HEALTH INC COM 14149Y108 146 3,092 SH   OTR 49 812 2,280 0
CARDINAL HEALTH INC COM 14149Y108 3,013 63,979 SH   DFND 49 63,463 0 516
CARDINAL HEALTH INC COM 14149Y108 2,658 56,431 SH   DFND 59 56,431 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 7,316 170,425 SH   DFND 15 156,009 0 14,416
CARDIOVASCULAR SYSTEMS INC COM 141619106 5,358 124,819 SH   DFND 22 124,819 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 4,101 95,524 SH   DFND 48 95,524 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 250 5,825 SH   DFND 49 5,825 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 9 200 SH   DFND 59 200 0 0
CARDLYTICS INC COM 14161W105 126 4,859 SH   DFND 15 2,100 0 2,759
CARDLYTICS INC COM 14161W105 493 18,995 SH   OTR 22,78 18,995 0 0
CARDLYTICS INC COM 14161W105 823 31,663 SH   DFND 48 31,663 0 0
CARDLYTICS INC COM 14161W105 0 15 SH   DFND 49 15 0 0
CARDTRONICS INC NOTE 14161HAG3 1,496 1,550,000 SH   DFND 15 1,550,000 0 0
CARDTRONICS INC NOTE 14161HAG3 10 10,000 SH   DFND 49 10,000 0 0
CARDTRONICS PLC - A SHS G1991C105 24,489 896,364 SH   DFND 15 803,710 0 92,654
CARDTRONICS PLC - A SHS G1991C105 2,945 107,780 SH   OTR 15,112 107,780 0 0
CARDTRONICS PLC - A SHS G1991C105 25,904 948,173 SH   DFND 22 948,173 0 0
CARDTRONICS PLC - A SHS G1991C105 7 240 SH   DFND 4 240 0 0
CARDTRONICS PLC - A SHS G1991C105 9,151 334,939 SH   DFND 48 334,939 0 0
CARDTRONICS PLC - A SHS G1991C105 294 10,747 SH   DFND 49 10,747 0 0
CARDTRONICS PLC - A SHS G1991C105 0 1 SH   DFND 59 1 0 0
CARE.COM INC COM 141633107 1,165 106,101 SH   DFND 15 102,582 0 3,519
CARE.COM INC COM 141633107 1,035 94,274 SH   DFND 22 94,274 0 0
CARE.COM INC COM 141633107 1 50 SH   DFND 4 50 0 0
CARE.COM INC COM 141633107 861 78,405 SH   DFND 48 78,405 0 0
CARE.COM INC COM 141633107 0 40 SH   OTR 49 0 40 0
CARE.COM INC COM 141633107 90 8,240 SH   DFND 49 8,240 0 0
CAREDX INC COM 14167L103 2,482 68,971 SH   DFND 15 51,015 0 17,956
CAREDX INC COM 14167L103 558 15,497 SH   OTR 22,114 15,497 0 0
CAREDX INC COM 14167L103 592 16,445 SH   OTR 22,104 16,445 0 0
CAREDX INC COM 14167L103 3,771 104,782 SH   DFND 48 104,782 0 0
CAREDX INC COM 14167L103 164 4,545 SH   DFND 49 4,545 0 0
CAREER EDUCATION CORP COM 141665109 7,501 393,355 SH   DFND 15 357,370 0 35,985
CAREER EDUCATION CORP COM 141665109 4,811 252,297 SH   DFND 22 252,297 0 0
CAREER EDUCATION CORP COM 141665109 824 43,206 SH   OTR 22,69 43,206 0 0
CAREER EDUCATION CORP COM 141665109 3,541 185,698 SH   DFND 48 185,698 0 0
CAREER EDUCATION CORP COM 141665109 16 855 SH   DFND 49 855 0 0
CARETRUST REIT INC COM 14174T107 23,015 967,822 SH   DFND 15 909,373 0 58,449
CARETRUST REIT INC COM 14174T107 744 31,301 SH   OTR 22,69 31,301 0 0
CARETRUST REIT INC COM 14174T107 8,064 339,093 SH   DFND 22 339,093 0 0
CARETRUST REIT INC COM 14174T107 6,812 286,472 SH   DFND 48 286,472 0 0
CARETRUST REIT INC COM 14174T107 591 24,852 SH   DFND 49 24,852 0 0
CARGURUS INC COM 141788109 5,171 143,211 SH   DFND 15 110,931 0 32,280
CARGURUS INC COM 141788109 5,937 164,410 SH   DFND 48 164,410 0 0
CARGURUS INC COM 141788109 3 80 SH   DFND 49 80 0 0
CARLISLE COS INC COM 142339100 50,292 358,181 SH   DFND 15 328,982 0 29,199
CARLISLE COS INC COM 142339100 13,567 96,627 SH   DFND 22 96,627 0 0
CARLISLE COS INC COM 142339100 30 216 SH   DFND 4 216 0 0
CARLISLE COS INC COM 142339100 31,594 225,009 SH   DFND 48 207,156 0 17,853
CARLISLE COS INC COM 142339100 1,942 13,834 SH   DFND 49 13,834 0 0
CARLISLE COS INC COM 142339100 21 148 SH   DFND 59 122 0 26
CARLYLE GROUP/THE COM 14309L102 803 35,500 SH   DFND 49 35,500 0 0
CARMAX INC COM 143130102 41,307 475,723 SH   DFND 15 303,852 0 171,871
CARMAX INC COM 143130102 5,104 58,783 SH   DFND 22 58,783 0 0
CARMAX INC COM 143130102 1,487 17,129 SH   DFND 22,15 17,129 0 0
CARMAX INC COM 143130102 113 1,307 SH   DFND 4 1,307 0 0
CARMAX INC COM 143130102 45,527 524,322 SH   DFND 48 472,993 0 51,329
CARMAX INC COM 143130102 4,531 52,185 SH   DFND 49 52,170 0 15
CARMAX INC COM 143130102 48 550 SH   OTR 49 535 15 0
CARMAX INC COM 143130102 581 6,687 SH   DFND 59 5,962 0 725
CARNIVAL CORP UNIT 143658300 55,591 1,194,216 SH   DFND 15 729,974 0 464,242
CARNIVAL CORP UNIT 143658300 1,866 40,090 SH   DFND 22,15 40,090 0 0
CARNIVAL CORP UNIT 143658300 3,880 83,361 SH   DFND 22 83,361 0 0
CARNIVAL CORP UNIT 143658300 80 1,728 SH   DFND 4 1,728 0 0
CARNIVAL CORP UNIT 143658300 7 140 SH   OTR 4 0 140 0
CARNIVAL CORP UNIT 143658300 58,621 1,259,322 SH   DFND 48 1,142,269 0 117,053
CARNIVAL CORP UNIT 143658300 574 12,333 SH   OTR 49 9,029 3,198 106
CARNIVAL CORP UNIT 143658300 5,013 107,701 SH   DFND 49 107,286 0 415
CARNIVAL CORP UNIT 143658300 4,176 89,710 SH   DFND 59 89,304 0 406
CARNIVAL PLC-ADR ADR 14365C103 324 7,166 SH   DFND 48 7,166 0 0
CARNIVAL PLC-ADR ADR 14365C103 5 103 SH   OTR 49 103 0 0
CARNIVAL PLC-ADR ADR 14365C103 106 2,339 SH   DFND 49 2,339 0 0
CARNIVAL PLC-ADR ADR 14365C103 92 2,036 SH   DFND 59 2,012 0 24
CAROLINA FINANCIAL CORP COM 143873107 5,210 148,474 SH   DFND 15 95,540 0 52,934
CAROLINA FINANCIAL CORP COM 143873107 4,713 134,319 SH   DFND 15,66 134,319 0 0
CAROLINA FINANCIAL CORP COM 143873107 1,258 35,839 SH   DFND 22 35,839 0 0
CAROLINA FINANCIAL CORP COM 143873107 1,827 52,063 SH   DFND 48 52,063 0 0
CARPENTER TECHNOLOGY COM 144285103 26,623 554,874 SH   DFND 15 466,836 0 88,038
CARPENTER TECHNOLOGY COM 144285103 7,846 163,534 SH   DFND 15,66 163,534 0 0
CARPENTER TECHNOLOGY COM 144285103 1,235 25,749 SH   OTR 22,86 25,749 0 0
CARPENTER TECHNOLOGY COM 144285103 5,893 122,831 SH   DFND 22 122,831 0 0
CARPENTER TECHNOLOGY COM 144285103 10,498 218,808 SH   DFND 48 218,808 0 0
CARPENTER TECHNOLOGY COM 144285103 707 14,736 SH   DFND 49 14,736 0 0
CARPENTER TECHNOLOGY COM 144285103 29 600 SH   OTR 49 0 600 0
CARPENTER TECHNOLOGY COM 144285103 493 10,278 SH   DFND 59 10,278 0 0
CARRIAGE SERVICES INC COM 143905107 2,014 105,929 SH   DFND 15 91,903 0 14,026
CARRIAGE SERVICES INC COM 143905107 813 42,756 SH   DFND 48 42,756 0 0
CARRIAGE SERVICES INC COM 143905107 6 300 SH   DFND 49 300 0 0
CARRIZO OIL & GAS INC COM 144577103 5,916 590,416 SH   DFND 15 507,781 0 82,635
CARRIZO OIL & GAS INC COM 144577103 3,038 303,205 SH   DFND 22 303,205 0 0
CARRIZO OIL & GAS INC COM 144577103 4 390 SH   DFND 4 390 0 0
CARRIZO OIL & GAS INC COM 144577103 2,202 219,752 SH   DFND 48 219,752 0 0
CARRIZO OIL & GAS INC COM 144577103 232 23,126 SH   DFND 49 23,126 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 630 69,812 SH   DFND 15 42,544 0 27,268
CARROLS RESTAURANT GROUP INC COM 14574X104 950 105,184 SH   DFND 48 105,184 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 9 984 SH   OTR 49 0 984 0
CARS.COM INC COM 14575E105 7,828 396,937 SH   DFND 15 328,512 0 68,425
CARS.COM INC COM 14575E105 2,110 106,998 SH   DFND 22 106,998 0 0
CARS.COM INC COM 14575E105 5,793 293,748 SH   DFND 48 293,748 0 0
CARS.COM INC COM 14575E105 93 4,726 SH   OTR 49 4,666 60 0
CARS.COM INC COM 14575E105 581 29,467 SH   DFND 49 29,429 0 38
CARTER BANK & TRUST COM 146102108 510 25,800 SH   DFND 15 4,646 0 21,154
CARTER BANK & TRUST COM 146102108 966 48,915 SH   DFND 48 48,915 0 0
CARTER'S INC COM 146229109 36,643 375,670 SH   DFND 15 352,759 0 22,911
CARTER'S INC COM 146229109 7,498 76,876 SH   DFND 22 76,876 0 0
CARTER'S INC COM 146229109 6,568 67,336 SH   OTR 22,71 67,336 0 0
CARTER'S INC COM 146229109 10 102 SH   DFND 4 102 0 0
CARTER'S INC COM 146229109 17,277 177,130 SH   DFND 48 163,323 0 13,807
CARTER'S INC COM 146229109 663 6,795 SH   DFND 49 6,795 0 0
CARTER'S INC COM 146229109 0 4 SH   OTR 49 0 4 0
CARVANA CO CL A 146869102 20,376 325,555 SH   DFND 15 279,355 0 46,200
CARVANA CO CL A 146869102 36,068 576,263 SH   DFND 22 576,263 0 0
CARVANA CO CL A 146869102 25 400 SH   DFND 4 400 0 0
CARVANA CO CL A 146869102 6,239 99,683 SH   DFND 48 90,768 0 8,915
CARVANA CO CL A 146869102 679 10,850 SH   DFND 49 10,850 0 0
CARVANA CO CL A 146869102 103 1,650 SH   OTR 49 1,520 130 0
CARVANA CO CL A 146869102 57 913 SH   DFND 59 913 0 0
CASA SYSTEMS INC COM 14713L102 1,106 172,069 SH   DFND 15 165,443 0 6,626
CASA SYSTEMS INC COM 14713L102 581 90,405 SH   DFND 48 90,405 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104 13,011 328,316 SH   DFND 15 309,344 0 18,972
CASELLA WASTE SYSTEMS INC-A CL A 147448104 6,136 154,834 SH   DFND 22 154,834 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104 847 21,382 SH   OTR 22,69 21,382 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104 4,789 120,834 SH   DFND 48 120,834 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104 562 14,193 SH   DFND 49 14,193 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104 114 2,887 SH   DFND 59 2,887 0 0
CASEY'S GENERAL STORES INC COM 147528103 41,353 265,101 SH   DFND 15 245,762 0 19,339
CASEY'S GENERAL STORES INC COM 147528103 998 6,396 SH   OTR 22,69 6,396 0 0
CASEY'S GENERAL STORES INC COM 147528103 2,019 12,940 SH   DFND 22,15 12,940 0 0
CASEY'S GENERAL STORES INC COM 147528103 1,513 9,700 SH   OTR 22,83 9,700 0 0
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CASEY'S GENERAL STORES INC COM 147528103 23,467 150,440 SH   DFND 48 139,701 0 10,739
CASEY'S GENERAL STORES INC COM 147528103 99 636 SH   OTR 49 415 221 0
CASEY'S GENERAL STORES INC COM 147528103 4,742 30,402 SH   DFND 49 30,132 0 270
CASEY'S GENERAL STORES INC COM 147528103 8,184 52,468 SH   DFND 59 49,845 0 2,623
CASI PHARMACEUTICALS INC COM 14757U109 102 31,867 SH   DFND 15 22,009 0 9,858
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CASS INFORMATION SYSTEMS INC COM 14808P109 2,943 60,703 SH   DFND 15 53,371 0 7,332
CASS INFORMATION SYSTEMS INC COM 14808P109 2,850 58,792 SH   OTR 22,74 58,792 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109 1,701 35,078 SH   DFND 48 35,078 0 0
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CASSAVA SCIENCES INC COM 14817C107 7 5,962 SH   DFND 48 5,962 0 0
CASTLIGHT HEALTH INC-B CL B 14862Q100 341 105,433 SH   DFND 15 84,550 0 20,883
CASTLIGHT HEALTH INC-B CL B 14862Q100 810 250,802 SH   DFND 48 250,802 0 0
CATALENT INC COM 148806102 37,419 690,264 SH   DFND 15 614,343 0 75,921
CATALENT INC COM 148806102 931 17,166 SH   OTR 22,69 17,166 0 0
CATALENT INC COM 148806102 13,407 247,309 SH   DFND 22 247,309 0 0
CATALENT INC COM 148806102 25 465 SH   DFND 4 465 0 0
CATALENT INC COM 148806102 30,310 559,128 SH   DFND 48 517,078 0 42,050
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CATASYS INC COM 149049504 0 1 SH   DFND 1 0 0
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CATERPILLAR INC COM 149123101 284,266 2,085,746 SH   DFND 15 1,419,419 0 666,327
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CATERPILLAR INC COM 149123101 14,308 104,980 SH   OTR 49 54,569 48,017 2,394
CATERPILLAR INC COM 149123101 8 60 SH   DFND 59 60 0 0
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CATHAY GENERAL BANCORP COM 149150104 2,574 71,680 SH   DFND 22,15 71,680 0 0
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CATHAY GENERAL BANCORP COM 149150104 252 7,029 SH   DFND 59 7,019 0 10
CATO CORP-CLASS A CL A 149205106 5,792 470,094 SH   DFND 15 444,101 0 25,993
CATO CORP-CLASS A CL A 149205106 1,023 83,059 SH   DFND 22 83,059 0 0
CATO CORP-CLASS A CL A 149205106 1,005 81,575 SH   DFND 48 81,575 0 0
CATO CORP-CLASS A CL A 149205106 144 11,700 SH   DFND 49 11,700 0 0
CAVCO INDUSTRIES INC COM 149568107 8,602 54,600 SH   DFND 15,66 54,600 0 0
CAVCO INDUSTRIES INC COM 149568107 13,441 85,315 SH   DFND 15 68,755 0 16,560
CAVCO INDUSTRIES INC COM 149568107 829 5,260 SH   OTR 22,83 5,260 0 0
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CAVCO INDUSTRIES INC COM 149568107 70 447 SH   DFND 49 447 0 0
CAVCO INDUSTRIES INC COM 149568107 586 3,719 SH   DFND 59 3,719 0 0
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CBDMD INC COM 12482W101 108 18,329 SH   DFND 48 18,329 0 0
CBIZ INC COM 124805102 2,401 122,586 SH   DFND 15 71,078 0 51,508
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CBIZ INC COM 124805102 2,705 138,090 SH   DFND 48 138,090 0 0
CBIZ INC COM 124805102 1,930 98,513 SH   DFND 49 98,513 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 2,124 2,041,940 SH   DFND 15 1,862,867 0 179,073
CBL & ASSOCIATES PROPERTIES COM 124830100 640 615,727 SH   DFND 22 615,727 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108 44,417 428,610 SH   DFND 15 314,870 0 113,740
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CBOE GLOBAL MARKETS INC COM 12503M108 1,148 11,080 SH   DFND 22,15 11,080 0 0
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CBS CORP-CLASS B NON VOTING CL B 124857202 58,131 1,164,942 SH   DFND 48 1,067,933 0 97,009
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CHILDREN'S PLACE INC/THE COM 168905107 111 1,160 SH   OTR 49 1,040 120 0
CHILDREN'S PLACE INC/THE COM 168905107 625 6,549 SH   DFND 59 6,544 0 5
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CHIMERA INVESTMENT CORP COM 16934Q208 6,596 349,573 SH   DFND 48 296,191 0 53,382
CHIMERA INVESTMENT CORP COM 16934Q208 298 15,817 SH   DFND 49 15,699 0 118
CHIMERIX INC COM 16934W106 284 65,641 SH   DFND 15 18,552 0 47,089
CHIMERIX INC COM 16934W106 633 146,632 SH   DFND 48 146,632 0 0
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CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 662 6,945 SH   DFND 15 6,945 0 0
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CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 23 237 SH   DFND 49 237 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 4,947 109,224 SH   DFND 15 109,224 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 12 264 SH   DFND 49 264 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 301 6,636 SH   OTR 49 2,179 152 4,305
CHINA YUCHAI INTL LTD COM G21082105 7 482 SH   DFND 48 482 0 0
CHINA YUCHAI INTL LTD COM G21082105 998 66,555 SH   DFND 59 66,555 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 88,681 121,003 SH   DFND 15 93,698 0 27,305
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,874 2,557 SH   DFND 22,15 2,557 0 0
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CHOICE HOTELS INTL INC COM 169905106 14,854 170,718 SH   DFND 15 153,556 0 17,162
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CHURCH & DWIGHT CO INC COM 171340102 52,895 723,996 SH   DFND 15 475,380 0 248,616
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CIRCOR INTERNATIONAL INC COM 17273K109 4,237 92,118 SH   DFND 15 70,613 0 21,505
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CRANE CO COM 224399105 998 11,966 SH   DFND 49 11,934 0 32
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CRAY INC COM 225223304 1 20 SH   OTR 49 0 20 0
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CRESCENT POINT ENERGY CORP COM 22576C101 42 12,600 SH   DFND 48 12,600 0 0
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CRH PLC-SPONSORED ADR ADR 12626K203 31 958 SH   OTR 49 880 0 78
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CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 219 1,710 SH   DFND 22 1,710 0 0
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ENDO INTERNATIONAL PLC SHS G30401106 2,963 719,084 SH   DFND 22 719,084 0 0
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EQT CORP COM 26884L109 93 5,900 SH   OTR 49 5,100 800 0
EQT CORP COM 26884L109 0 21 SH   DFND 59 21 0 0
EQUIFAX INC COM 294429105 112,453 831,507 SH   DFND 15 510,800 0 320,707
EQUIFAX INC COM 294429105 1,633 12,074 SH   DFND 22,15 12,074 0 0
EQUIFAX INC COM 294429105 39,002 288,391 SH   DFND 22 288,391 0 0
EQUIFAX INC COM 294429105 28 210 SH   DFND 4 210 0 0
EQUIFAX INC COM 294429105 67,443 498,688 SH   DFND 48 463,202 0 35,486
EQUIFAX INC COM 294429105 391 2,892 SH   OTR 49 18 2,874 0
EQUIFAX INC COM 294429105 3,472 25,672 SH   DFND 49 25,652 0 20
EQUIFAX INC COM 294429105 1,880 13,901 SH   DFND 59 13,885 0 16
EQUINIX INC COM 29444U700 135,144 267,988 SH   DFND 15 170,538 0 97,450
EQUINIX INC COM 29444U700 2,809 5,570 SH   OTR 22,57 5,570 0 0
EQUINIX INC COM 29444U700 21,911 43,449 SH   DFND 22 43,449 0 0
EQUINIX INC COM 29444U700 4,319 8,564 SH   DFND 22,15 8,564 0 0
EQUINIX INC COM 29444U700 2,483 4,923 SH   DFND 4 4,923 0 0
EQUINIX INC COM 29444U700 149 295 SH   OTR 4 118 177 0
EQUINIX INC COM 29444U700 7,085 14,049 SH   OTR 48,57 14,049 0 0
EQUINIX INC COM 29444U700 135,619 268,931 SH   DFND 48 244,185 0 24,746
EQUINIX INC COM 29444U700 82,121 162,845 SH   DFND 49 160,722 66 2,057
EQUINIX INC COM 29444U700 3,469 6,879 SH   OTR 49 4,375 2,243 261
EQUINIX INC COM 29444U700 162 321 SH   DFND 59 297 0 24
EQUINIX INC COM 29444U700 106 210 SH   DFND 64 210 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 173 8,735 SH   DFND 48 8,735 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 8 402 SH   OTR 49 402 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 188 9,502 SH   DFND 49 9,502 0 0
EQUINOR ASA-SPON ADR SPON 29446M102 1,482 74,927 SH   DFND 59 73,490 0 1,437
EQUITRANS MIDSTREAM CORP COM 294600101 19,382 983,334 SH   DFND 15 870,731 0 112,603
EQUITRANS MIDSTREAM CORP COM 294600101 1,807 91,680 SH   DFND 22,15 91,680 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 13,074 663,297 SH   DFND 22 663,297 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 8 408 SH   DFND 4 408 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 15,502 786,492 SH   DFND 48 725,549 0 60,943
EQUITRANS MIDSTREAM CORP COM 294600101 158 8,000 SH   OTR 49 7,460 540 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,897 197,694 SH   DFND 49 195,894 0 1,800
EQUITRANS MIDSTREAM CORP COM 294600101 1,042 52,844 SH   DFND 59 50,276 0 2,568
EQUITY BANCSHARES INC - CL A COM 29460X109 879 32,959 SH   DFND 15 18,782 0 14,177
EQUITY BANCSHARES INC - CL A COM 29460X109 982 36,830 SH   DFND 48 36,830 0 0
EQUITY COMMONWEALTH COM 294628102 7,899 242,911 SH   DFND 15 186,357 0 56,554
EQUITY COMMONWEALTH COM 294628102 2,067 63,550 SH   DFND 22 63,550 0 0
EQUITY COMMONWEALTH COM 294628102 14 425 SH   DFND 4 425 0 0
EQUITY COMMONWEALTH COM 294628102 12,014 369,421 SH   DFND 48 335,844 0 33,577
EQUITY COMMONWEALTH COM 294628102 690 21,212 SH   DFND 49 21,212 0 0
EQUITY COMMONWEALTH COM 294628102 48 1,484 SH   DFND 59 1,427 0 57
EQUITY LIFESTYLE PROPERTIES COM 29472R108 30,162 248,575 SH   DFND 15 200,085 0 48,490
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,592 29,600 SH   DFND 22 29,600 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4 35 SH   DFND 4 35 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 33,774 278,338 SH   DFND 48 252,758 0 25,580
EQUITY LIFESTYLE PROPERTIES COM 29472R108 716 5,903 SH   DFND 49 5,903 0 0
EQUITY RESIDENTIAL SH B 29476L107 95,144 1,253,210 SH   DFND 15 880,776 0 372,434
EQUITY RESIDENTIAL SH B 29476L107 5,628 74,133 SH   DFND 22 74,133 0 0
EQUITY RESIDENTIAL SH B 29476L107 5,938 78,219 SH   OTR 22,80 78,219 0 0
EQUITY RESIDENTIAL SH B 29476L107 17,432 229,610 SH   OTR 22,57 229,610 0 0
EQUITY RESIDENTIAL SH B 29476L107 2,850 37,541 SH   DFND 22,15 37,541 0 0
EQUITY RESIDENTIAL SH B 29476L107 38 500 SH   OTR 4 0 500 0
EQUITY RESIDENTIAL SH B 29476L107 52 687 SH   DFND 4 687 0 0
EQUITY RESIDENTIAL SH B 29476L107 122,239 1,610,099 SH   DFND 48 1,505,289 0 104,810
EQUITY RESIDENTIAL SH B 29476L107 13,461 177,310 SH   OTR 48,57 177,310 0 0
EQUITY RESIDENTIAL SH B 29476L107 181 2,383 SH   OTR 49 2,279 50 54
EQUITY RESIDENTIAL SH B 29476L107 4,328 57,013 SH   DFND 49 56,898 0 115
EQUITY RESIDENTIAL SH B 29476L107 2,952 38,883 SH   DFND 59 38,883 0 0
ERA GROUP INC COM 26885G109 889 106,551 SH   DFND 15 83,803 0 22,748
ERA GROUP INC COM 26885G109 623 74,668 SH   DFND 22 74,668 0 0
ERA GROUP INC COM 26885G109 508 60,879 SH   DFND 48 60,879 0 0
ERA GROUP INC COM 26885G109 31 3,750 SH   DFND 49 3,750 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 26 2,700 SH   OTR 49 0 0 2,700
ERICSSON (LM) TEL-SP ADR ADR 294821608 431 45,381 SH   DFND 49 45,381 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 59 6,190 SH   DFND 59 5,685 0 505
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 38,170 150,110 SH   DFND 15 135,278 0 14,832
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 11,176 43,952 SH   DFND 48 36,567 0 7,385
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 5,425 21,334 SH   DFND 49 21,334 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 25 100 SH   OTR 49 100 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 138 542 SH   DFND 59 521 0 21
EROS INTERNATIONAL PLC SHS G3788M114 49 36,329 SH   DFND 15 9,497 0 26,832
EROS INTERNATIONAL PLC SHS G3788M114 69 51,265 SH   DFND 48 51,265 0 0
EROS INTERNATIONAL PLC SHS G3788M114 3 2,390 SH   DFND 49 2,390 0 0
EROS INTERNATIONAL PLC SHS G3788M114 1 500 SH   OTR 49 0 500 0
ESCALADE INC COM 296056104 862 75,159 SH   DFND 15 67,331 0 7,828
ESCALADE INC COM 296056104 287 25,032 SH   DFND 48 25,032 0 0
ESCALADE INC COM 296056104 0 15 SH   DFND 49 15 0 0
ESCO TECHNOLOGIES INC COM 296315104 12,613 152,666 SH   DFND 15 137,681 0 14,985
ESCO TECHNOLOGIES INC COM 296315104 7,722 93,459 SH   DFND 22 93,459 0 0
ESCO TECHNOLOGIES INC COM 296315104 6,272 75,911 SH   DFND 48 75,911 0 0
ESCO TECHNOLOGIES INC COM 296315104 132 1,593 SH   OTR 49 0 403 1,190
ESCO TECHNOLOGIES INC COM 296315104 418 5,057 SH   DFND 49 5,057 0 0
ESCO TECHNOLOGIES INC COM 296315104 5 61 SH   DFND 59 0 0 61
ESPERION THERAPEUTICS INC COM 29664W105 1,719 36,957 SH   DFND 15 26,028 0 10,929
ESPERION THERAPEUTICS INC COM 29664W105 3,129 67,255 SH   DFND 48 67,255 0 0
ESPERION THERAPEUTICS INC COM 29664W105 2 35 SH   DFND 49 35 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 377 14,973 SH   DFND 15 12,196 0 2,777
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 698 27,742 SH   DFND 48 27,742 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 2,315 92,048 SH   DFND 49 92,048 0 0
ESSA BANCORP INC COM 29667D104 538 35,305 SH   DFND 15 28,511 0 6,794
ESSA BANCORP INC COM 29667D104 492 32,230 SH   DFND 48 32,230 0 0
ESSENT GROUP LTD COM G3198U102 13,064 278,025 SH   DFND 15,66 278,025 0 0
ESSENT GROUP LTD COM G3198U102 16,077 342,129 SH   DFND 15 208,068 0 134,061
ESSENT GROUP LTD COM G3198U102 1,512 32,185 SH   OTR 22,104 32,185 0 0
ESSENT GROUP LTD COM G3198U102 1,260 26,810 SH   OTR 22,83 26,810 0 0
ESSENT GROUP LTD COM G3198U102 3,486 74,185 SH   DFND 22 74,185 0 0
ESSENT GROUP LTD COM G3198U102 835 17,779 SH   OTR 22,78 17,779 0 0
ESSENT GROUP LTD COM G3198U102 12,507 266,159 SH   DFND 48 266,159 0 0
ESSENT GROUP LTD COM G3198U102 2 43 SH   OTR 49 0 0 43
ESSENT GROUP LTD COM G3198U102 6 135 SH   DFND 49 135 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 4,016 200,394 SH   DFND 15 155,770 0 44,624
ESSENTIAL PROPERTIES REALTY COM 29670E107 2,396 119,562 SH   DFND 48 119,562 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 47 2,355 SH   DFND 49 2,355 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 52 2,611 SH   OTR 49 0 2,611 0
ESSEX PROPERTY TRUST INC COM 297178105 63,147 216,309 SH   DFND 15 150,062 0 66,247
ESSEX PROPERTY TRUST INC COM 297178105 1,963 6,725 SH   DFND 22,15 6,725 0 0
ESSEX PROPERTY TRUST INC COM 297178105 6,631 22,714 SH   DFND 22 22,714 0 0
ESSEX PROPERTY TRUST INC COM 297178105 62 213 SH   DFND 4 213 0 0
ESSEX PROPERTY TRUST INC COM 297178105 975 3,340 SH   OTR 48,57 3,340 0 0
ESSEX PROPERTY TRUST INC COM 297178105 84,294 288,748 SH   DFND 48 269,522 0 19,226
ESSEX PROPERTY TRUST INC COM 297178105 122 417 SH   OTR 49 296 109 12
ESSEX PROPERTY TRUST INC COM 297178105 2,717 9,306 SH   DFND 49 9,306 0 0
ESSEX PROPERTY TRUST INC COM 297178105 311 1,065 SH   DFND 59 1,065 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 118,211 645,573 SH   DFND 15 389,886 0 255,687
ESTEE LAUDER COMPANIES-CL A CL A 518439104 72,497 395,920 SH   OTR 22,70 395,920 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 12,268 67,000 SH   DFND 22,51 67,000 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,072 22,240 SH   DFND 22,15 22,240 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 8,559 46,745 SH   DFND 22 46,745 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 44 243 SH   DFND 38 243 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 181 991 SH   DFND 4 991 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 131,068 715,789 SH   DFND 48 651,764 0 64,025
ESTEE LAUDER COMPANIES-CL A CL A 518439104 10,636 58,087 SH   DFND 49 57,978 0 109
ESTEE LAUDER COMPANIES-CL A CL A 518439104 900 4,914 SH   OTR 49 3,501 612 801
ESTEE LAUDER COMPANIES-CL A CL A 518439104 10,556 57,650 SH   DFND 51 57,650 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,053 16,676 SH   DFND 59 16,400 0 276
ETHAN ALLEN INTERIORS INC COM 297602104 7,457 354,060 SH   DFND 15 326,366 0 27,694
ETHAN ALLEN INTERIORS INC COM 297602104 1,872 88,866 SH   DFND 22 88,866 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,333 63,282 SH   DFND 48 63,282 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 152 7,225 SH   DFND 49 7,225 0 0
ETSY INC COM 29786A106 15,435 251,513 SH   DFND 15 183,544 0 67,969
ETSY INC COM 29786A106 11,940 194,561 SH   DFND 22 194,561 0 0
ETSY INC COM 29786A106 547 8,913 SH   OTR 22,69 8,913 0 0
ETSY INC COM 29786A106 868 14,149 SH   OTR 22,78 14,149 0 0
ETSY INC COM 29786A106 13,981 227,820 SH   DFND 48 200,944 0 26,876
ETSY INC COM 29786A106 71 1,155 SH   OTR 49 450 705 0
ETSY INC COM 29786A106 169 2,755 SH   DFND 49 2,755 0 0
ETSY INC COM 29786A106 115 1,878 SH   DFND 59 1,816 0 62
ETSY INC NOTE 29786AAC0 725 400,000 SH   DFND 15 400,000 0 0
EURONAV NV SHS B38564108 783 83,609 SH   OTR 15,112 83,609 0 0
EURONAV NV SHS B38564108 13,537 1,445,265 SH   DFND 15 1,416,611 0 28,654
EURONAV NV SHS B38564108 5,867 626,375 SH   DFND 22 626,375 0 0
EURONAV NV SHS B38564108 3,422 365,326 SH   DFND 48 365,326 0 0
EURONAV NV SHS B38564108 2 218 SH   DFND 49 218 0 0
EURONET WORLDWIDE INC COM 298736109 18,766 111,544 SH   DFND 15 85,807 0 25,737
EURONET WORLDWIDE INC COM 298736109 1,158 6,883 SH   OTR 22,69 6,883 0 0
EURONET WORLDWIDE INC COM 298736109 1,471 8,746 SH   OTR 22,87 8,746 0 0
EURONET WORLDWIDE INC COM 298736109 4 25 SH   DFND 4 25 0 0
EURONET WORLDWIDE INC COM 298736109 2,591 15,400 SH   DFND 48 15,400 0 0
EURONET WORLDWIDE INC COM 298736109 15,938 94,734 SH   DFND 48 79,743 0 14,991
EURONET WORLDWIDE INC COM 298736109 1,633 9,708 SH   DFND 49 9,708 0 0
EVANS BANCORP INC COM 29911Q208 367 9,722 SH   DFND 15 6,045 0 3,677
EVANS BANCORP INC COM 29911Q208 422 11,183 SH   DFND 48 11,183 0 0
EVELO BIOSCIENCES INC COM 299734103 90 10,023 SH   DFND 15 1,111 0 8,912
EVELO BIOSCIENCES INC COM 299734103 302 33,576 SH   DFND 48 33,576 0 0
EVENTBRITE INC-CLASS A COM 29975E109 398 24,569 SH   DFND 15 10,231 0 14,338
EVENTBRITE INC-CLASS A COM 29975E109 1,166 71,989 SH   DFND 48 71,989 0 0
EVENTBRITE INC-CLASS A COM 29975E109 529 32,628 SH   DFND 49 32,628 0 0
EVERBRIDGE INC COM 29978A104 15,163 169,574 SH   DFND 15 136,068 0 33,506
EVERBRIDGE INC COM 29978A104 1,963 21,949 SH   OTR 22,78 21,949 0 0
EVERBRIDGE INC COM 29978A104 43,566 487,202 SH   DFND 22 487,202 0 0
EVERBRIDGE INC COM 29978A104 2,989 33,425 SH   OTR 22,104 33,425 0 0
EVERBRIDGE INC COM 29978A104 760 8,501 SH   OTR 22,114 8,501 0 0
EVERBRIDGE INC COM 29978A104 879 9,829 SH   OTR 22,69 9,829 0 0
EVERBRIDGE INC COM 29978A104 9,587 107,212 SH   DFND 48 107,212 0 0
EVERCORE INC - A CLAS 29977A105 28,944 326,797 SH   DFND 15 305,846 0 20,951
EVERCORE INC - A CLAS 29977A105 3,502 39,542 SH   OTR 22,96 39,542 0 0
EVERCORE INC - A CLAS 29977A105 10,022 113,155 SH   DFND 22 113,155 0 0
EVERCORE INC - A CLAS 29977A105 1,340 15,130 SH   DFND 22,15 15,130 0 0
EVERCORE INC - A CLAS 29977A105 26 290 SH   DFND 4 290 0 0
EVERCORE INC - A CLAS 29977A105 16,566 187,042 SH   DFND 48 175,303 0 11,739
EVERCORE INC - A CLAS 29977A105 277 3,130 SH   OTR 49 3,020 110 0
EVERCORE INC - A CLAS 29977A105 8,414 94,995 SH   DFND 49 94,295 0 700
EVERCORE INC - A CLAS 29977A105 269 3,042 SH   DFND 59 3,042 0 0
EVEREST RE GROUP LTD COM G3223R108 34,879 141,108 SH   DFND 15 99,427 0 41,681
EVEREST RE GROUP LTD COM G3223R108 5,220 21,120 SH   OTR 22,80 21,120 0 0
EVEREST RE GROUP LTD COM G3223R108 1,044 4,223 SH   DFND 22,15 4,223 0 0
EVEREST RE GROUP LTD COM G3223R108 4,069 16,461 SH   DFND 22 16,461 0 0
EVEREST RE GROUP LTD COM G3223R108 18 72 SH   DFND 4 72 0 0
EVEREST RE GROUP LTD COM G3223R108 33,955 137,371 SH   DFND 48 125,310 0 12,061
EVEREST RE GROUP LTD COM G3223R108 1,411 5,707 SH   DFND 49 5,701 0 6
EVEREST RE GROUP LTD COM G3223R108 27 108 SH   OTR 49 86 5 17
EVEREST RE GROUP LTD COM G3223R108 778 3,146 SH   DFND 59 3,146 0 0
EVERGY INC COM 30034W106 43,254 719,096 SH   DFND 15 462,805 0 256,291
EVERGY INC COM 30034W106 1,450 24,106 SH   DFND 22,15 24,106 0 0
EVERGY INC COM 30034W106 4,910 81,634 SH   DFND 22 81,634 0 0
EVERGY INC COM 30034W106 2,924 48,613 SH   OTR 22,80 48,613 0 0
EVERGY INC COM 30034W106 39 642 SH   DFND 4 642 0 0
EVERGY INC COM 30034W106 43,359 720,855 SH   DFND 48 643,728 0 77,127
EVERGY INC COM 30034W106 24 404 SH   OTR 49 275 35 94
EVERGY INC COM 30034W106 3,937 65,454 SH   DFND 49 65,454 0 0
EVERGY INC COM 30034W106 287 4,777 SH   DFND 59 4,455 0 322
EVERI HOLDINGS INC COM 30034T103 934 78,270 SH   DFND 15 47,520 0 30,750
EVERI HOLDINGS INC COM 30034T103 974 81,678 SH   OTR 22,69 81,678 0 0
EVERI HOLDINGS INC COM 30034T103 2,047 171,576 SH   DFND 48 171,576 0 0
EVERQUOTE INC - CLASS A COM 30041R108 20 1,541 SH   DFND 15 205 0 1,336
EVERQUOTE INC - CLASS A COM 30041R108 305 23,463 SH   DFND 48 23,463 0 0
EVERSOURCE ENERGY COM 30040W108 73,532 970,597 SH   DFND 15 641,675 0 328,922
EVERSOURCE ENERGY COM 30040W108 2,454 32,395 SH   DFND 22,15 32,395 0 0
EVERSOURCE ENERGY COM 30040W108 8,676 114,513 SH   DFND 22 114,513 0 0
EVERSOURCE ENERGY COM 30040W108 42,837 565,431 SH   DFND 22,38 565,431 0 0
EVERSOURCE ENERGY COM 30040W108 36,665 483,961 SH   DFND 38 483,961 0 0
EVERSOURCE ENERGY COM 30040W108 63 826 SH   DFND 4 826 0 0
EVERSOURCE ENERGY COM 30040W108 618,134 8,159,114 SH   DFND 40 7,403,750 0 755,364
EVERSOURCE ENERGY COM 30040W108 2,353 31,054 SH   DFND 42 31,054 0 0
EVERSOURCE ENERGY COM 30040W108 11,852 156,442 SH   OTR 48,38 156,442 0 0
EVERSOURCE ENERGY COM 30040W108 91,429 1,206,823 SH   DFND 48 1,114,311 0 92,512
EVERSOURCE ENERGY COM 30040W108 2,870 37,878 SH   DFND 49 37,878 0 0
EVERSOURCE ENERGY COM 30040W108 298 3,929 SH   OTR 49 1,841 1,997 91
EVERSOURCE ENERGY COM 30040W108 75 996 SH   DFND 59 996 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 89 13,722 SH   DFND 48 13,722 0 0
EVERTEC INC COM 30040P103 1,384 42,315 SH   OTR 15,112 42,315 0 0
EVERTEC INC COM 30040P103 15,513 474,399 SH   DFND 15 447,530 0 26,869
EVERTEC INC COM 30040P103 17,017 520,403 SH   DFND 22 520,403 0 0
EVERTEC INC COM 30040P103 7,557 231,091 SH   DFND 48 231,091 0 0
EVERTEC INC COM 30040P103 46 1,400 SH   DFND 49 1,400 0 0
EVI INDUSTRIES INC COM 26929N102 139 3,634 SH   DFND 15 2,980 0 654
EVI INDUSTRIES INC COM 26929N102 432 11,297 SH   DFND 48 11,297 0 0
EVI INDUSTRIES INC COM 26929N102 19 500 SH   OTR 49 0 0 500
EVO PAYMENTS INC-CLASS A CL A 26927E104 1,058 33,567 SH   DFND 15 21,178 0 12,389
EVO PAYMENTS INC-CLASS A CL A 26927E104 655 20,766 SH   OTR 22,114 20,766 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 2,524 80,061 SH   DFND 48 80,061 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 64 2,017 SH   OTR 49 0 2,017 0
EVO PAYMENTS INC-CLASS A CL A 26927E104 334 10,595 SH   DFND 59 10,583 0 12
EVOFEM BIOSCIENCES INC COM 30048L104 17 2,571 SH   DFND 15 343 0 2,228
EVOFEM BIOSCIENCES INC COM 30048L104 198 29,868 SH   DFND 48 29,868 0 0
EVOLENT HEALTH INC - A CL A 30050B101 2,469 310,612 SH   DFND 15 243,503 0 67,109
EVOLENT HEALTH INC - A CL A 30050B101 1,077 135,422 SH   DFND 22 135,422 0 0
EVOLENT HEALTH INC - A CL A 30050B101 1,579 198,586 SH   DFND 48 198,586 0 0
EVOLENT HEALTH INC - A CL A 30050B101 138 17,406 SH   DFND 59 16,388 0 1,018
EVOLUS INC COM 30052C107 180 12,342 SH   DFND 15 10,567 0 1,775
EVOLUS INC COM 30052C107 414 28,289 SH   DFND 48 28,289 0 0
EVOLUS INC COM 30052C107 0 5 SH   DFND 49 5 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2,916 407,897 SH   DFND 15 403,700 0 4,197
EVOLUTION PETROLEUM CORP COM 30049A107 558 78,021 SH   DFND 48 78,021 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,162 81,581 SH   DFND 15 50,437 0 31,144
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,710 190,279 SH   DFND 48 190,279 0 0
EW SCRIPPS CO/THE-A CL A 811054402 7,800 510,138 SH   DFND 15 423,399 0 86,739
EW SCRIPPS CO/THE-A CL A 811054402 1,842 120,439 SH   DFND 15,66 120,439 0 0
EW SCRIPPS CO/THE-A CL A 811054402 3,659 239,285 SH   DFND 22 239,285 0 0
EW SCRIPPS CO/THE-A CL A 811054402 2,777 181,603 SH   DFND 48 181,603 0 0
EW SCRIPPS CO/THE-A CL A 811054402 141 9,209 SH   DFND 49 9,209 0 0
EW SCRIPPS CO/THE-A CL A 811054402 0 8 SH   DFND 59 8 0 0
EXACT SCIENCES CORP COM 30063P105 30,366 257,255 SH   DFND 15 187,351 0 69,904
EXACT SCIENCES CORP COM 30063P105 6,994 59,247 SH   DFND 22 59,247 0 0
EXACT SCIENCES CORP COM 30063P105 861 7,292 SH   OTR 22,78 7,292 0 0
EXACT SCIENCES CORP COM 30063P105 1,825 15,459 SH   DFND 4 15,459 0 0
EXACT SCIENCES CORP COM 30063P105 96 810 SH   OTR 4 320 490 0
EXACT SCIENCES CORP COM 30063P105 28,429 240,842 SH   DFND 48 205,056 0 35,786
EXACT SCIENCES CORP COM 30063P105 2,230 18,888 SH   OTR 49 9,392 9,456 40
EXACT SCIENCES CORP COM 30063P105 58,303 493,930 SH   DFND 49 487,653 110 6,167
EXACT SCIENCES CORP COM 30063P105 709 6,010 SH   DFND 59 6,004 0 6
EXACT SCIENCES CORP NOTE 30063PAA3 1,812 1,050,000 SH   DFND 15 1,050,000 0 0
EXANTAS CAPITAL CORP COM 30068N105 676 59,761 SH   DFND 15 18,848 0 40,913
EXANTAS CAPITAL CORP COM 30068N105 945 83,554 SH   DFND 48 83,554 0 0
EXELA TECHNOLOGIES INC COM 30162V102 107 48,839 SH   DFND 15 36,636 0 12,203
EXELA TECHNOLOGIES INC COM 30162V102 282 128,641 SH   DFND 48 128,641 0 0
EXELIXIS INC COM 30161Q104 34,631 1,620,541 SH   DFND 15 1,466,740 0 153,801
EXELIXIS INC COM 30161Q104 2,820 131,970 SH   DFND 22,15 131,970 0 0
EXELIXIS INC COM 30161Q104 14,103 659,943 SH   DFND 22 659,943 0 0
EXELIXIS INC COM 30161Q104 13 605 SH   DFND 4 605 0 0
EXELIXIS INC COM 30161Q104 25,131 1,176,011 SH   DFND 48 1,089,411 0 86,600
EXELIXIS INC COM 30161Q104 59 2,780 SH   OTR 49 2,260 20 500
EXELIXIS INC COM 30161Q104 3,788 177,267 SH   DFND 49 175,927 0 1,340
EXELIXIS INC COM 30161Q104 265 12,383 SH   DFND 59 12,383 0 0
EXELIXIS INC COM 30161Q104 0 2 SH   DFND 2 0 0
EXELON CORP COM 30161N101 161,860 3,376,295 SH   DFND 15 2,234,703 0 1,141,592
EXELON CORP COM 30161N101 4,715 98,360 SH   DFND 22,15 98,360 0 0
EXELON CORP COM 30161N101 22,098 460,955 SH   DFND 22 460,955 0 0
EXELON CORP COM 30161N101 4,768 99,451 SH   DFND 4 99,390 61 0
EXELON CORP COM 30161N101 459 9,565 SH   OTR 4 5,250 4,315 0
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FACTSET RESEARCH SYSTEMS INC COM 303075105 61,224 213,652 SH   DFND 15 192,699 0 20,953
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FLEXION THERAPEUTICS INC NOTE 33938JAB2 3 4,000 SH   DFND 49 4,000 0 0
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FLOWSERVE CORP COM 34354P105 2 35 SH   OTR 49 35 0 0
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FNCB BANCORP INC COM 302578109 328 42,369 SH   DFND 48 42,369 0 0
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FOAMIX PHARMACEUTICALS LTD SHS M46135105 318 133,748 SH   DFND 22 133,748 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 27 11,527 SH   DFND 48 11,527 0 0
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FORD MOTOR CO COM 345370860 8,700 850,485 SH   DFND 49 849,337 0 1,148
FORD MOTOR CO COM 345370860 623 60,876 SH   DFND 59 56,653 0 4,223
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,504 44,413 SH   DFND 15 27,115 0 17,298
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FORESTAR GROUP INC NOTE 346232AB7 2,202 2,200,000 SH   DFND 15 2,200,000 0 0
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FORTRESS BIOTECH INC COM 34960Q109 96 63,817 SH   DFND 48 63,817 0 0
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FORTUNE BRANDS HOME & SECURI COM 34964C106 57 1,006 SH   DFND 59 1,006 0 0
FORTY SEVEN INC COM 34983P104 119 11,271 SH   DFND 15 8,630 0 2,641
FORTY SEVEN INC COM 34983P104 357 33,709 SH   DFND 48 33,709 0 0
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FORUM ENERGY TECHNOLOGIES IN COM 34984V100 337 98,600 SH   OTR 22,77 98,600 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 778 227,486 SH   DFND 48 227,486 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 12 3,370 SH   DFND 49 3,370 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 27 7,902 SH   DFND 59 7,902 0 0
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FORWARD AIR CORP COM 349853101 6,086 102,896 SH   DFND 22 102,896 0 0
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FOUR CORNERS PROPERTY TRUST COM 35086T109 62 2,261 SH   OTR 49 1,593 668 0
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FOX CORP - CLASS A CL A 35137L105 1,297 35,406 SH   DFND 22,15 35,406 0 0
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FOX CORP - CLASS A CL A 35137L105 9,497 259,188 SH   OTR 22,70 259,188 0 0
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FOX CORP - CLASS A CL A 35137L105 42,231 1,152,591 SH   DFND 48 1,051,078 0 101,513
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FOX CORP - CLASS A CL A 35137L105 357 9,756 SH   OTR 49 4,558 3,165 2,033
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FRANK'S INTERNATIONAL NV COM N33462107 26 4,735 SH   DFND 49 4,735 0 0
FREEPORT-MCMORAN INC CL B 35671D857 108,813 9,372,356 SH   DFND 15 6,629,055 0 2,743,301
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FREEPORT-MCMORAN INC CL B 35671D857 121 10,450 SH   DFND 4 10,190 260 0
FREEPORT-MCMORAN INC CL B 35671D857 2 130 SH   OTR 4 0 130 0
FREEPORT-MCMORAN INC CL B 35671D857 60,804 5,237,181 SH   DFND 48 4,815,044 0 422,137
FREEPORT-MCMORAN INC CL B 35671D857 5,246 451,887 SH   DFND 49 451,070 0 817
FREEPORT-MCMORAN INC CL B 35671D857 586 50,461 SH   OTR 49 18,550 31,771 140
FREEPORT-MCMORAN INC CL B 35671D857 1,013 87,293 SH   DFND 59 87,293 0 0
FREIGHTCAR AMERICA INC COM 357023100 70 11,900 SH   DFND 15 11,900 0 0
FREIGHTCAR AMERICA INC COM 357023100 532 90,710 SH   OTR 22,83 90,710 0 0
FREIGHTCAR AMERICA INC COM 357023100 75 12,780 SH   DFND 48 12,780 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106 302 7,698 SH   DFND 49 7,698 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106 3 78 SH   OTR 49 78 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106 77 1,971 SH   DFND 59 1,971 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 8,105 300,730 SH   DFND 15,66 300,730 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 7,719 286,408 SH   DFND 15 185,059 0 101,349
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,163 80,242 SH   DFND 22 80,242 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,272 84,293 SH   DFND 48 84,293 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 130 SH   DFND 49 130 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 65 SH   DFND 59 0 0 65
FRESHPET INC COM 358039105 7,906 173,721 SH   DFND 15 159,176 0 14,545
FRESHPET INC COM 358039105 5,323 116,956 SH   DFND 22 116,956 0 0
FRESHPET INC COM 358039105 351 7,705 SH   OTR 22,114 7,705 0 0
FRESHPET INC COM 358039105 1,597 35,086 SH   OTR 22,78 35,086 0 0
FRESHPET INC COM 358039105 769 16,889 SH   OTR 22,69 16,889 0 0
FRESHPET INC COM 358039105 4,171 91,661 SH   DFND 48 91,661 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 934 76,424 SH   DFND 15 19,835 0 56,589
FRONT YARD RESIDENTIAL CORP COM 35904G107 2,775 227,074 SH   DFND 48 227,074 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 1 73 SH   DFND 49 73 0 0
FRONTDOOR INC COM 35905A109 6,968 160,002 SH   DFND 15 115,452 0 44,550
FRONTDOOR INC COM 35905A109 1,838 42,195 SH   OTR 22,104 42,195 0 0
FRONTDOOR INC COM 35905A109 588 13,494 SH   DFND 22 13,494 0 0
FRONTDOOR INC COM 35905A109 888 20,380 SH   OTR 22,69 20,380 0 0
FRONTDOOR INC COM 35905A109 1,180 27,084 SH   OTR 22,78 27,084 0 0
FRONTDOOR INC COM 35905A109 6,561 150,649 SH   DFND 48 126,285 0 24,364
FRONTDOOR INC COM 35905A109 10 220 SH   DFND 49 220 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 989 565,413 SH   DFND 15 463,985 0 101,428
FRONTIER COMMUNICATIONS CORP COM 35906A306 665 379,868 SH   DFND 22 379,868 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 534 304,955 SH   DFND 48 304,955 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 8 4,534 SH   DFND 49 4,525 0 9
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FRP HOLDINGS INC COM 30292L107 414 7,416 SH   DFND 15 2,896 0 4,520
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FS KKR CAPITAL CORP COM 302635107 239 40,117 SH   DFND 59 37,713 0 2,404
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FTI CONSULTING INC COM 302941109 892 10,645 SH   OTR 22,69 10,645 0 0
FTI CONSULTING INC COM 302941109 44 525 SH   DFND 4 525 0 0
FTI CONSULTING INC COM 302941109 9,895 118,023 SH   DFND 48 118,023 0 0
FTI CONSULTING INC COM 302941109 1,298 15,477 SH   DFND 49 15,477 0 0
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FTS INTERNATIONAL INC COM 30283W104 480 85,974 SH   DFND 48 85,974 0 0
FTS INTERNATIONAL INC COM 30283W104 17 3,045 SH   DFND 49 3,045 0 0
FUEL TECH INC COM 359523107 33 23,503 SH   DFND 48 23,503 0 0
FULTON FINANCIAL CORP COM 360271100 17,111 1,045,258 SH   DFND 15 869,326 0 175,932
FULTON FINANCIAL CORP COM 360271100 4,691 286,551 SH   DFND 22 286,551 0 0
FULTON FINANCIAL CORP COM 360271100 13 785 SH   DFND 4 785 0 0
FULTON FINANCIAL CORP COM 360271100 13,125 801,779 SH   DFND 48 801,779 0 0
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FUNKO INC-CLASS A COM 361008105 646 26,681 SH   DFND 15 19,977 0 6,704
FUNKO INC-CLASS A COM 361008105 998 41,223 SH   DFND 48 41,223 0 0
FUTUREFUEL CORP COM 36116M106 3,333 285,131 SH   DFND 15 264,029 0 21,102
FUTUREFUEL CORP COM 36116M106 1,067 91,270 SH   DFND 22 91,270 0 0
FUTUREFUEL CORP COM 36116M106 1,150 98,372 SH   DFND 48 98,372 0 0
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FVCBANKCORP INC COM 36120Q101 212 10,900 SH   DFND 15 1,943 0 8,957
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G1 THERAPEUTICS INC COM 3621LQ109 1,466 47,815 SH   DFND 15 26,090 0 21,725
G1 THERAPEUTICS INC COM 3621LQ109 2,678 87,329 SH   DFND 48 87,329 0 0
GABELLI EQUITY TRUST COM 362397101 115 18,592 SH   DFND 49 18,592 0 0
GAIA INC CL A 36269P104 76 10,078 SH   DFND 15 1,494 0 8,584
GAIA INC CL A 36269P104 241 31,829 SH   DFND 48 31,829 0 0
GAIA INC CL A 36269P104 0 65 SH   DFND 49 65 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 610 147,740 SH   DFND 15 128,155 0 19,585
GAIN CAPITAL HOLDINGS INC COM 36268W100 289 69,885 SH   DFND 48 69,885 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101 5,086 39,445 SH   DFND 15 31,141 0 8,304
GALAPAGOS NV-SPON ADR SPON 36315X101 25,256 195,886 SH   DFND 22 195,886 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101 1,369 10,621 SH   DFND 48 10,621 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101 23 175 SH   DFND 59 148 0 27
GALECTIN THERAPEUTICS INC COM 363225202 44 10,673 SH   DFND 15 5,597 0 5,076
GALECTIN THERAPEUTICS INC COM 363225202 351 84,642 SH   DFND 48 84,642 0 0
GAMCO GLOBAL GOLD NATURAL RE COM 36465A109 48 10,500 SH   DFND 49 10,500 0 0
GAMCO GLOBAL GOLD NATURAL RE COM 36465A109 0 3 SH   DFND 3 0 0
GAMCO INVESTORS INC-A CL A 361438104 350 18,254 SH   DFND 15 9,564 0 8,690
GAMCO INVESTORS INC-A CL A 361438104 415 21,644 SH   DFND 48 21,644 0 0
GAMCO INVESTORS INC-A CL A 361438104 27 1,410 SH   DFND 49 1,410 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 5,433 993,217 SH   DFND 15 882,373 0 110,844
GAMESTOP CORP-CLASS A CL A 36467W109 2,005 366,482 SH   DFND 22 366,482 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 1,421 259,726 SH   DFND 48 259,726 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 7 1,369 SH   DFND 49 1,369 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 39,105 1,003,214 SH   DFND 15 893,769 0 109,445
GAMING AND LEISURE PROPERTIE COM 36467J108 4 100 SH   DFND 4 100 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 15,355 393,915 SH   DFND 48 335,254 0 58,661
GAMING AND LEISURE PROPERTIE COM 36467J108 971 24,909 SH   DFND 49 24,909 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 1,212 31,102 SH   DFND 59 31,010 0 92
GANNETT CO INC COM 36473H104 15,671 1,920,461 SH   DFND 15 1,802,321 0 118,140
GANNETT CO INC COM 36473H104 3,277 401,566 SH   DFND 22 401,566 0 0
GANNETT CO INC COM 36473H104 2,396 293,623 SH   DFND 48 293,623 0 0
GANNETT CO INC COM 36473H104 503 61,648 SH   DFND 49 61,648 0 0
GANNETT CO INC COM 36473H104 220 27,000 SH   OTR 49 27,000 0 0
GAP INC/THE COM 364760108 130,546 7,264,653 SH   DFND 15 6,218,474 0 1,046,179
GAP INC/THE COM 364760108 20,890 1,162,510 SH   DFND 22 1,162,510 0 0
GAP INC/THE COM 364760108 369 20,531 SH   DFND 22,15 20,531 0 0
GAP INC/THE COM 364760108 8 470 SH   DFND 4 470 0 0
GAP INC/THE COM 364760108 20,984 1,167,699 SH   DFND 48 1,105,057 0 62,642
GAP INC/THE COM 364760108 509 28,318 SH   DFND 49 28,318 0 0
GAP INC/THE COM 364760108 61 3,377 SH   OTR 49 1,510 1,200 667
GARDNER DENVER HOLDINGS INC COM 36555P107 7,735 223,551 SH   DFND 15 161,735 0 61,816
GARDNER DENVER HOLDINGS INC COM 36555P107 7,662 221,440 SH   DFND 48 184,466 0 36,974
GARDNER DENVER HOLDINGS INC COM 36555P107 5 150 SH   DFND 49 150 0 0
GARMIN LTD SHS H2906T109 60,112 753,283 SH   DFND 15 621,030 0 132,253
GARMIN LTD SHS H2906T109 7,056 88,425 SH   DFND 22 88,425 0 0
GARMIN LTD SHS H2906T109 978 12,261 SH   DFND 22,15 12,261 0 0
GARMIN LTD SHS H2906T109 21 260 SH   DFND 4 260 0 0
GARMIN LTD SHS H2906T109 31,953 400,419 SH   DFND 48 360,365 0 40,054
GARMIN LTD SHS H2906T109 2 25 SH   OTR 49 25 0 0
GARMIN LTD SHS H2906T109 976 12,236 SH   DFND 49 12,174 0 62
GARRETT MOTION INC COM 366505105 4,354 283,644 SH   DFND 15 283,644 0 0
GARRETT MOTION INC COM 366505105 4,068 265,030 SH   DFND 22 265,030 0 0
GARRETT MOTION INC COM 366505105 9 570 SH   DFND 4 570 0 0
GARRETT MOTION INC COM 366505105 3 187 SH   OTR 4 81 106 0
GARRETT MOTION INC COM 366505105 812 52,909 SH   DFND 48 52,909 0 0
GARRETT MOTION INC COM 366505105 568 37,026 SH   DFND 49 36,183 0 843
GARRETT MOTION INC COM 366505105 449 29,278 SH   OTR 49 6,704 22,160 414
GARRETT MOTION INC COM 366505105 1 68 SH   DFND 59 68 0 0
GARTNER INC COM 366651107 51,671 321,058 SH   DFND 15 230,194 0 90,864
GARTNER INC COM 366651107 1,484 9,218 SH   DFND 22,15 9,218 0 0
GARTNER INC COM 366651107 9,793 60,848 SH   OTR 22,71 60,848 0 0
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GARTNER INC COM 366651107 46,902 291,424 SH   DFND 48 265,091 0 26,333
GARTNER INC COM 366651107 236 1,466 SH   OTR 49 1,388 78 0
GARTNER INC COM 366651107 7,795 48,436 SH   DFND 49 48,378 0 58
GARTNER INC COM 366651107 36 226 SH   DFND 59 226 0 0
GASLOG LTD SHS G37585109 733 50,917 SH   OTR 15,112 50,917 0 0
GASLOG LTD SHS G37585109 1,922 133,500 SH   DFND 15 108,705 0 24,795
GASLOG LTD SHS G37585109 4,490 311,784 SH   DFND 22 311,784 0 0
GASLOG LTD SHS G37585109 1,914 132,886 SH   DFND 48 132,886 0 0
GASLOG LTD SHS G37585109 110 7,635 SH   DFND 49 7,635 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108 465 40,737 SH   DFND 15 17,911 0 22,826
GATES INDUSTRIAL CORP PLC ORD G39108108 812 71,127 SH   DFND 48 59,290 0 11,837
GATX CORP COM 361448103 22,442 283,043 SH   DFND 15 245,196 0 37,847
GATX CORP COM 361448103 4,847 61,126 SH   DFND 22 61,126 0 0
GATX CORP COM 361448103 1,207 15,220 SH   OTR 22,83 15,220 0 0
GATX CORP COM 361448103 13 170 SH   DFND 4 170 0 0
GATX CORP COM 361448103 13,487 170,091 SH   DFND 48 170,091 0 0
GATX CORP COM 361448103 978 12,330 SH   DFND 49 12,330 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 6,916 112,536 SH   DFND 15 62,910 0 49,626
GCI LIBERTY INC - CLASS A COM 36164V305 1,059 17,233 SH   DFND 22 17,233 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 11 179 SH   DFND 4 179 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 11,471 186,648 SH   DFND 48 157,304 0 29,344
GCI LIBERTY INC - CLASS A COM 36164V305 509 8,284 SH   OTR 49 1,291 2,018 4,975
GCI LIBERTY INC - CLASS A COM 36164V305 2,814 45,778 SH   DFND 49 29,519 0 16,259
GCI LIBERTY INC - CLASS A COM 36164V305 68 1,107 SH   DFND 59 1,107 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 1,153 50,926 SH   DFND 15 22,732 0 28,194
GCP APPLIED TECHNOLOGIES COM 36164Y101 3,934 173,780 SH   DFND 48 173,780 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 2 90 SH   DFND 49 90 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 1,933 51,438 SH   DFND 15 48,638 0 2,800
GDS HOLDINGS LTD - ADR SPON 36165L108 1,764 46,948 SH   DFND 48 46,948 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 82 9,658 SH   DFND 15 1,995 0 7,663
GENCO SHIPPING & TRADING LTD SHS Y2685T131 296 35,119 SH   DFND 48 35,119 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 19 2,290 SH   DFND 49 2,290 0 0
GENCOR INDUSTRIES INC COM 368678108 629 48,366 SH   DFND 15 42,637 0 5,729
GENCOR INDUSTRIES INC COM 368678108 256 19,721 SH   DFND 48 19,721 0 0
GENERAC HOLDINGS INC COM 368736104 7,698 110,908 SH   DFND 15 83,193 0 27,715
GENERAC HOLDINGS INC COM 368736104 1,095 15,777 SH   OTR 22,69 15,777 0 0
GENERAC HOLDINGS INC COM 368736104 1,041 15,000 SH   OTR 22,114 15,000 0 0
GENERAC HOLDINGS INC COM 368736104 11,262 162,252 SH   DFND 48 162,252 0 0
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GENERAC HOLDINGS INC COM 368736104 147 2,124 SH   OTR 49 1,657 0 467
GENERAC HOLDINGS INC COM 368736104 139 2,008 SH   DFND 59 1,941 0 67
GENERAL DYNAMICS CORP COM 369550108 158,495 871,716 SH   DFND 15 570,369 0 301,347
GENERAL DYNAMICS CORP COM 369550108 5,066 27,863 SH   DFND 22,15 27,863 0 0
GENERAL DYNAMICS CORP COM 369550108 10,037 55,204 SH   DFND 22 55,204 0 0
GENERAL DYNAMICS CORP COM 369550108 485 2,670 SH   DFND 4 2,670 0 0
GENERAL DYNAMICS CORP COM 369550108 156,724 861,974 SH   DFND 48 786,837 0 75,137
GENERAL DYNAMICS CORP COM 369550108 1,740 9,572 SH   OTR 49 4,237 4,585 750
GENERAL DYNAMICS CORP COM 369550108 8,544 46,994 SH   DFND 49 46,962 0 32
GENERAL ELECTRIC CO COM 369604103 358,276 34,121,480 SH   DFND 15 24,155,755 0 9,965,725
GENERAL ELECTRIC CO COM 369604103 9,334 888,980 SH   DFND 22,15 888,980 0 0
GENERAL ELECTRIC CO COM 369604103 9,968 949,291 SH   DFND 22,38 949,291 0 0
GENERAL ELECTRIC CO COM 369604103 36,380 3,464,719 SH   DFND 22 3,464,719 0 0
GENERAL ELECTRIC CO COM 369604103 18,460 1,758,108 SH   DFND 38 1,758,108 0 0
GENERAL ELECTRIC CO COM 369604103 1,462 139,192 SH   DFND 4 138,932 260 0
GENERAL ELECTRIC CO COM 369604103 1,255 119,497 SH   OTR 4 59,937 59,560 0
GENERAL ELECTRIC CO COM 369604103 143,926 13,707,194 SH   DFND 40 13,270,302 0 436,892
GENERAL ELECTRIC CO COM 369604103 1,383 131,715 SH   DFND 42 131,715 0 0
GENERAL ELECTRIC CO COM 369604103 286,526 27,288,153 SH   DFND 48 24,763,495 0 2,524,658
GENERAL ELECTRIC CO COM 369604103 3,750 357,175 SH   OTR 48,38 357,175 0 0
GENERAL ELECTRIC CO COM 369604103 27,784 2,646,089 SH   OTR 49 1,932,043 632,722 81,324
GENERAL ELECTRIC CO COM 369604103 82,813 7,886,916 SH   DFND 49 7,577,580 3,570 305,766
GENERAL ELECTRIC CO COM 369604103 417 39,723 SH   DFND 59 39,723 0 0
GENERAL ELECTRIC CO COM 369604103 0 13 SH   DFND 13 0 0
GENERAL ELECTRIC CO COM 369604103 971 92,500 SH Call DFND 49 0 0 0
GENERAL FINANCE CORP COM 369822101 183 21,882 SH   DFND 15 17,223 0 4,659
GENERAL FINANCE CORP COM 369822101 260 31,103 SH   DFND 48 31,103 0 0
GENERAL MILLS INC COM 370334104 150,678 2,868,966 SH   DFND 15 2,167,695 0 701,271
GENERAL MILLS INC COM 370334104 6,235 118,712 SH   DFND 22 118,712 0 0
GENERAL MILLS INC COM 370334104 3,165 60,258 SH   DFND 22,15 60,258 0 0
GENERAL MILLS INC COM 370334104 355 6,767 SH   DFND 4 6,767 0 0
GENERAL MILLS INC COM 370334104 651 12,400 SH   OTR 4 7,600 4,800 0
GENERAL MILLS INC COM 370334104 105,755 2,013,612 SH   DFND 48 1,840,591 0 173,021
GENERAL MILLS INC COM 370334104 4,522 86,100 SH   DFND 48 86,100 0 0
GENERAL MILLS INC COM 370334104 15,836 301,514 SH   DFND 49 278,904 0 22,610
GENERAL MILLS INC COM 370334104 8,779 167,164 SH   OTR 49 112,083 45,668 9,413
GENERAL MILLS INC COM 370334104 4,029 76,716 SH   DFND 59 75,337 0 1,379
GENERAL MOTORS CO COM 37045V100 308,514 8,007,124 SH   DFND 15 6,431,667 0 1,575,457
GENERAL MOTORS CO COM 37045V100 5,125 133,026 SH   DFND 22,15 133,026 0 0
GENERAL MOTORS CO COM 37045V100 48,175 1,250,332 SH   DFND 22 1,250,332 0 0
GENERAL MOTORS CO COM 37045V100 14 360 SH   OTR 4 0 360 0
GENERAL MOTORS CO COM 37045V100 202 5,235 SH   DFND 4 5,145 90 0
GENERAL MOTORS CO COM 37045V100 161,116 4,181,579 SH   DFND 48 3,812,542 0 369,037
GENERAL MOTORS CO COM 37045V100 13,779 357,606 SH   DFND 49 315,684 0 41,922
GENERAL MOTORS CO COM 37045V100 1,391 36,110 SH   OTR 49 8,442 12,710 14,958
GENERAL MOTORS CO COM 37045V100 221 5,738 SH   DFND 59 5,398 0 340
GENERAL MOTORS CO COM 37045V100 2 64 SH   DFND 64 0 0
GENESCO INC COM 371532102 6,473 153,069 SH   DFND 15 133,299 0 19,770
GENESCO INC COM 371532102 2,603 61,550 SH   DFND 22 61,550 0 0
GENESCO INC COM 371532102 11 265 SH   DFND 4 265 0 0
GENESCO INC COM 371532102 2,642 62,471 SH   DFND 48 62,471 0 0
GENESCO INC COM 371532102 74 1,752 SH   DFND 49 1,752 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 28,606 286,059 SH   DFND 15 256,641 0 29,418
GENESEE & WYOMING INC-CL A CL A 371559105 1,759 17,588 SH   OTR 22,71 17,588 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 10,211 102,110 SH   DFND 22 102,110 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 21 210 SH   DFND 4 210 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 21,863 218,627 SH   DFND 48 200,955 0 17,672
GENESEE & WYOMING INC-CL A CL A 371559105 1,719 17,190 SH   DFND 49 17,190 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 635 6,345 SH   DFND 59 6,343 0 2
GENESIS HEALTHCARE INC CL A 37185X106 43 34,371 SH   DFND 15 12,152 0 22,219
GENESIS HEALTHCARE INC CL A 37185X106 225 181,162 SH   DFND 48 181,162 0 0
GENIE ENERGY LTD-B CL B 372284208 3,388 318,104 SH   DFND 15 310,402 0 7,702
GENIE ENERGY LTD-B CL B 372284208 592 55,555 SH   DFND 48 55,555 0 0
GENMARK DIAGNOSTICS INC COM 372309104 519 79,947 SH   DFND 15 57,709 0 22,238
GENMARK DIAGNOSTICS INC COM 372309104 957 147,401 SH   DFND 48 147,401 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 95 SH   DFND 49 95 0 0
GENOCEA BIOSCIENCES INC COM 372427401 67 17,054 SH   DFND 48 17,054 0 0
GENOMIC HEALTH INC COM 37244C101 2,395 41,180 SH   DFND 15 30,421 0 10,759
GENOMIC HEALTH INC COM 37244C101 3,952 67,938 SH   DFND 48 67,938 0 0
GENPACT LTD SHS G3922B107 11,152 292,780 SH   DFND 15 210,864 0 81,916
GENPACT LTD SHS G3922B107 886 23,266 SH   OTR 22,69 23,266 0 0
GENPACT LTD SHS G3922B107 10,894 286,006 SH   DFND 48 237,922 0 48,084
GENPACT LTD SHS G3922B107 25 665 SH   DFND 49 665 0 0
GENPACT LTD SHS G3922B107 151 3,973 SH   OTR 49 0 2,396 1,577
GENPACT LTD SHS G3922B107 621 16,302 SH   DFND 59 16,178 0 124
GENTEX CORP COM 371901109 54,133 2,199,614 SH   DFND 15 2,068,661 0 130,953
GENTEX CORP COM 371901109 18,210 739,930 SH   DFND 22 739,930 0 0
GENTEX CORP COM 371901109 2,793 113,500 SH   DFND 22,15 113,500 0 0
GENTEX CORP COM 371901109 2,215 89,985 SH   OTR 22,80 89,985 0 0
GENTEX CORP COM 371901109 18 730 SH   DFND 4 730 0 0
GENTEX CORP COM 371901109 24,644 1,001,383 SH   DFND 48 921,138 0 80,245
GENTEX CORP COM 371901109 7,432 302,006 SH   DFND 49 300,046 0 1,960
GENTEX CORP COM 371901109 254 10,321 SH   OTR 49 8,571 70 1,680
GENTEX CORP COM 371901109 880 35,760 SH   DFND 59 34,568 0 1,192
GENTHERM INC COM 37253A103 10,890 260,347 SH   DFND 15,66 260,347 0 0
GENTHERM INC COM 37253A103 26,355 630,044 SH   DFND 15 555,809 0 74,235
GENTHERM INC COM 37253A103 8,025 191,848 SH   DFND 22 191,848 0 0
GENTHERM INC COM 37253A103 4,436 106,051 SH   DFND 48 106,051 0 0
GENTHERM INC COM 37253A103 101 2,405 SH   DFND 49 2,405 0 0
GENTHERM INC COM 37253A103 9 220 SH   DFND 59 220 0 0
GENUINE PARTS CO COM 372460105 54,675 527,854 SH   DFND 15 379,486 0 148,368
GENUINE PARTS CO COM 372460105 1,485 14,337 SH   DFND 22,15 14,337 0 0
GENUINE PARTS CO COM 372460105 5,275 50,927 SH   DFND 22 50,927 0 0
GENUINE PARTS CO COM 372460105 5 50 SH   OTR 4 50 0 0
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GENUINE PARTS CO COM 372460105 48,918 472,272 SH   DFND 48 430,444 0 41,828
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GRANITE REAL ESTATE INVESTME UNIT 387437114 19 413 SH   DFND 48 413 0 0
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GREEN PLAINS INC COM 393222104 1,474 136,714 SH   OTR 15,112 136,714 0 0
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GRITSTONE ONCOLOGY INC COM 39868T105 204 18,280 SH   DFND 15 3,794 0 14,486
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GSI TECHNOLOGY INC COM 36241U106 121 14,170 SH   DFND 15 2,601 0 11,569
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HAWAIIAN ELECTRIC INDS COM 419870100 1,242 28,514 SH   DFND 59 28,377 0 137
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HAWAIIAN HOLDINGS INC COM 419879101 3,906 142,390 SH   DFND 48 142,390 0 0
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HAWKINS INC COM 420261109 3,953 91,067 SH   DFND 15 79,475 0 11,592
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HERSHEY CO/THE COM 427866108 138 1,029 SH   DFND 59 988 0 41
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HERTZ GLOBAL HOLDINGS INC COM 42806J106 1,020 63,900 SH   OTR 22,77 63,900 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 2,779 174,105 SH   DFND 48 174,105 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 48 3,007 SH   DFND 49 3,007 0 0
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HERTZ GLOBAL HOLDINGS INC COM 42806J106 0 1 SH   DFND 59 1 0 0
HERTZ GLOBAL HOLDINGS-RTS RIGH 42806J114 198 101,645 SH   DFND 15 43,718 0 57,927
HERTZ GLOBAL HOLDINGS-RTS RIGH 42806J114 125 63,900 SH   OTR 22,77 63,900 0 0
HERTZ GLOBAL HOLDINGS-RTS RIGH 42806J114 282 144,713 SH   DFND 48 144,713 0 0
HERTZ GLOBAL HOLDINGS-RTS RIGH 42806J114 3 1,746 SH   OTR 49 0 1,746 0
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HESKA CORP COM 42805E306 3,208 37,669 SH   DFND 15 33,259 0 4,410
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HESS CORP COM 42809H107 1,594 25,077 SH   DFND 22,15 25,077 0 0
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HESS CORP COM 42809H107 61,318 964,577 SH   DFND 48 888,244 0 76,333
HESS CORP COM 42809H107 14,477 227,731 SH   DFND 49 227,636 0 95
HESS CORP COM 42809H107 1,361 21,416 SH   OTR 49 16,350 3,736 1,330
HEWLETT PACKARD ENTERPRISE COM 42824C109 101,164 6,766,809 SH   DFND 15 5,354,766 0 1,412,043
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HEWLETT PACKARD ENTERPRISE COM 42824C109 66 4,434 SH   DFND 4 4,434 0 0
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HEWLETT PACKARD ENTERPRISE COM 42824C109 65,541 4,383,987 SH   DFND 48 3,975,800 0 408,187
HEWLETT PACKARD ENTERPRISE COM 42824C109 6,034 403,635 SH   DFND 49 398,169 0 5,466
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HEXCEL CORP COM 428291108 267 3,300 SH   DFND 22 3,300 0 0
HEXCEL CORP COM 428291108 5 65 SH   DFND 4 65 0 0
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HF FOODS GROUP INC COM 40417F109 75 2,158 SH   DFND 15 974 0 1,184
HF FOODS GROUP INC COM 40417F109 465 13,365 SH   DFND 48 13,365 0 0
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HFF INC-CLASS A CL A 40418F108 6,448 141,787 SH   DFND 22 141,787 0 0
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HFF INC-CLASS A CL A 40418F108 5,057 111,194 SH   DFND 48 111,194 0 0
HFF INC-CLASS A CL A 40418F108 23 500 SH   OTR 49 0 500 0
HFF INC-CLASS A CL A 40418F108 636 13,986 SH   DFND 49 13,986 0 0
HIBBETT SPORTS INC COM 428567101 2,558 140,523 SH   DFND 15 118,788 0 21,735
HIBBETT SPORTS INC COM 428567101 1,197 65,752 SH   DFND 22 65,752 0 0
HIBBETT SPORTS INC COM 428567101 981 53,881 SH   DFND 48 53,881 0 0
HIBBETT SPORTS INC COM 428567101 87 4,774 SH   DFND 49 4,774 0 0
HIGH YIELD ETF HIGH 30151E814 260 7,560 SH   DFND 49 7,560 0 0
HIGHLAND/IBOXX SENIOR LOAN E HI L 430101774 1,415 80,684 SH   DFND 49 80,684 0 0
HIGHLAND/IBOXX SENIOR LOAN E HI L 430101774 3 178 SH   DFND 59 0 0 178
HIGHPOINT RESOURCES CORP COM 43114K108 1,089 598,318 SH   DFND 15 498,038 0 100,280
HIGHPOINT RESOURCES CORP COM 43114K108 743 408,017 SH   DFND 22 408,017 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 610 335,263 SH   DFND 48 335,263 0 0
HIGHWOODS PROPERTIES INC COM 431284108 25,970 628,810 SH   DFND 15 576,705 0 52,105
HIGHWOODS PROPERTIES INC COM 431284108 225 5,460 SH   DFND 22,15 5,460 0 0
HIGHWOODS PROPERTIES INC COM 431284108 8,249 199,730 SH   DFND 22 199,730 0 0
HIGHWOODS PROPERTIES INC COM 431284108 467 11,310 SH   OTR 48,57 11,310 0 0
HIGHWOODS PROPERTIES INC COM 431284108 21,901 530,300 SH   DFND 48 501,080 0 29,220
HIGHWOODS PROPERTIES INC COM 431284108 40 970 SH   OTR 49 970 0 0
HIGHWOODS PROPERTIES INC COM 431284108 3,243 78,512 SH   DFND 49 77,932 0 580
HIGHWOODS PROPERTIES INC COM 431284108 359 8,695 SH   DFND 59 8,684 0 11
HILL INTERNATIONAL INC COM 431466101 82 30,535 SH   DFND 48 30,535 0 0
HILLENBRAND INC COM 431571108 20,041 506,473 SH   DFND 15 465,362 0 41,111
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HILLENBRAND INC COM 431571108 7,496 189,424 SH   DFND 48 189,424 0 0
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HILLENBRAND INC COM 431571108 96 2,423 SH   OTR 49 1,865 0 558
HILL-ROM HOLDINGS INC COM 431475102 72,615 694,081 SH   DFND 15 661,036 0 33,045
HILL-ROM HOLDINGS INC COM 431475102 13,409 128,171 SH   DFND 22 128,171 0 0
HILL-ROM HOLDINGS INC COM 431475102 27,389 261,796 SH   DFND 48 242,377 0 19,419
HILL-ROM HOLDINGS INC COM 431475102 61 580 SH   OTR 49 580 0 0
HILL-ROM HOLDINGS INC COM 431475102 2,648 25,311 SH   DFND 49 25,311 0 0
HILL-ROM HOLDINGS INC COM 431475102 1,120 10,704 SH   DFND 59 10,676 0 28
HILLTOP HOLDINGS INC COM 432748101 6,487 304,971 SH   DFND 15 229,424 0 75,547
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HILTON GRAND VACATIONS INC COM 43283X105 6,583 206,885 SH   DFND 15 156,057 0 50,828
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HILTON GRAND VACATIONS INC COM 43283X105 15 479 SH   DFND 49 479 0 0
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HINGHAM INSTITUTION FOR SVGS COM 433323102 460 2,323 SH   DFND 15 1,703 0 620
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HMS HOLDINGS CORP COM 40425J101 14,062 434,135 SH   DFND 15 392,858 0 41,277
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HMS HOLDINGS CORP COM 40425J101 1,105 34,114 SH   DFND 49 34,114 0 0
HNI CORP COM 404251100 16,014 452,631 SH   DFND 15 424,715 0 27,916
HNI CORP COM 404251100 3,203 90,519 SH   DFND 22 90,519 0 0
HNI CORP COM 404251100 621 17,550 SH   DFND 22,15 17,550 0 0
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HNI CORP COM 404251100 19 530 SH   OTR 49 530 0 0
HNI CORP COM 404251100 1,400 39,566 SH   DFND 49 39,256 0 310
HOLLYFRONTIER CORP COM 436106108 92,825 2,005,723 SH   DFND 15 1,845,176 0 160,547
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HOLLYFRONTIER CORP COM 436106108 2,931 63,338 SH   DFND 22 63,338 0 0
HOLLYFRONTIER CORP COM 436106108 22 476 SH   DFND 4 476 0 0
HOLLYFRONTIER CORP COM 436106108 24,468 528,696 SH   DFND 48 482,011 0 46,685
HOLLYFRONTIER CORP COM 436106108 3,702 80,000 SH   DFND 48 80,000 0 0
HOLLYFRONTIER CORP COM 436106108 2,318 50,076 SH   DFND 49 49,816 0 260
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HOLLYFRONTIER CORP COM 436106108 0 2 SH   DFND 59 2 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 321 16,871 SH   DFND 15 16,871 0 0
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HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10,954 576,503 SH   DFND 40 492,866 0 83,637
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,167 61,447 SH   OTR 48,38 61,447 0 0
HOLOGIC INC COM 436440101 45,960 957,104 SH   DFND 15 679,653 0 277,451
HOLOGIC INC COM 436440101 3,888 80,976 SH   DFND 22 80,976 0 0
HOLOGIC INC COM 436440101 1,351 28,124 SH   DFND 22,15 28,124 0 0
HOLOGIC INC COM 436440101 18 385 SH   DFND 4 385 0 0
HOLOGIC INC COM 436440101 42,128 877,291 SH   DFND 48 798,008 0 79,283
HOLOGIC INC COM 436440101 97 2,017 SH   OTR 49 495 1,435 87
HOLOGIC INC COM 436440101 4,658 97,001 SH   DFND 49 96,891 0 110
HOLOGIC INC COM 436440101 29 598 SH   DFND 59 598 0 0
HOME BANCORP INC COM 43689E107 939 24,415 SH   DFND 15 18,569 0 5,846
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HOME BANCORP INC COM 43689E107 192 5,000 SH   DFND 49 5,000 0 0
HOME BANCSHARES INC COM 436893200 19,002 986,617 SH   DFND 15 822,400 0 164,217
HOME BANCSHARES INC COM 436893200 5,042 261,779 SH   DFND 22 261,779 0 0
HOME BANCSHARES INC COM 436893200 13,711 711,906 SH   DFND 48 711,906 0 0
HOME BANCSHARES INC COM 436893200 338 17,541 SH   DFND 49 17,541 0 0
HOME BANCSHARES INC COM 436893200 0 1 SH   DFND 59 1 0 0
HOME DEPOT INC COM 437076102 853,501 4,103,964 SH   DFND 15 2,805,248 0 1,298,716
HOME DEPOT INC COM 437076102 56,242 270,431 SH   DFND 22 270,431 0 0
HOME DEPOT INC COM 437076102 23,167 111,394 SH   DFND 22,15 111,394 0 0
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HOME DEPOT INC COM 437076102 335,317 1,612,332 SH   DFND 49 1,572,610 273 39,449
HOME DEPOT INC COM 437076102 65,995 317,330 SH   OTR 49 148,725 164,689 3,916
HOME DEPOT INC COM 437076102 11,192 53,817 SH   DFND 59 51,860 0 1,957
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HOMESTREET INC COM 43785V102 2,852 96,224 SH   DFND 22 96,224 0 0
HOMESTREET INC COM 43785V102 2,040 68,829 SH   DFND 48 68,829 0 0
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HOMETRUST BANCSHARES INC COM 437872104 916 36,432 SH   DFND 15 24,361 0 12,071
HOMETRUST BANCSHARES INC COM 437872104 1,241 49,376 SH   DFND 48 49,376 0 0
HOMOLOGY MEDICINES INC COM 438083107 538 27,477 SH   DFND 15 17,886 0 9,591
HOMOLOGY MEDICINES INC COM 438083107 1,161 59,334 SH   DFND 48 59,334 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 26 1,000 SH   OTR 49 1,000 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 550 21,301 SH   DFND 49 21,301 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 699 27,045 SH   DFND 59 26,247 0 798
HONEYWELL INTERNATIONAL INC COM 438516106 581,162 3,328,723 SH   DFND 15 2,453,119 0 875,604
HONEYWELL INTERNATIONAL INC COM 438516106 12,846 73,578 SH   DFND 22,15 73,578 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 227,087 1,300,686 SH   DFND 22 1,300,686 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 7,035 40,292 SH   DFND 4 40,089 203 0
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HONEYWELL INTERNATIONAL INC COM 438516106 73,033 418,311 SH   OTR 49 116,836 296,673 4,802
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HORIZON GLOBAL CORP COM 44052W104 130 36,237 SH   DFND 48 36,237 0 0
HORIZON PHARMA INV LTD NOTE 44052TAB7 556 500,000 SH   DFND 15 500,000 0 0
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HORNBECK OFFSHORE SERVICES COM 440543106 116 92,954 SH   DFND 48 92,954 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 64,635 3,547,476 SH   DFND 48 3,333,790 0 213,686
HOST HOTELS & RESORTS INC COM 44107P104 4,373 240,000 SH   OTR 48,57 240,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 51 2,802 SH   OTR 49 2,090 712 0
HOST HOTELS & RESORTS INC COM 44107P104 2,624 144,016 SH   DFND 49 143,615 0 401
HOST HOTELS & RESORTS INC COM 44107P104 2,077 114,002 SH   DFND 59 108,669 0 5,333
HOSTESS BRANDS INC CL A 44109J106 4,263 295,225 SH   DFND 15 192,530 0 102,695
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,591 276,292 SH   DFND 15 165,003 0 111,289
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,450 251,815 SH   DFND 48 251,815 0 0
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HYSTER-YALE MATERIALS CL A 449172105 111 2,000 SH   OTR 49 0 0 2,000
HYSTER-YALE MATERIALS CL A 449172105 4 80 SH   DFND 49 80 0 0
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ICHOR HOLDINGS LTD SHS G4740B105 1,564 66,179 SH   DFND 48 66,179 0 0
ICHOR HOLDINGS LTD SHS G4740B105 58 2,444 SH   DFND 49 2,444 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 2,385 189,398 SH   DFND 15 189,398 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 439 34,830 SH   DFND 22 34,830 0 0
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ICICI BANK LTD-SPON ADR ADR 45104G104 2,261 179,592 SH   DFND 59 174,567 0 5,025
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ICON PLC SHS G4705A100 8,441 54,820 SH   DFND 22 54,820 0 0
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ICU MEDICAL INC COM 44930G107 20,461 81,225 SH   DFND 15 71,923 0 9,302
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INDEPENDENCE REALTY TRUST IN COM 45378A106 9,146 790,464 SH   DFND 15 696,121 0 94,343
INDEPENDENCE REALTY TRUST IN COM 45378A106 3,694 319,293 SH   DFND 22 319,293 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 4,203 363,227 SH   DFND 48 363,227 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 528 45,628 SH   DFND 49 45,628 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 1,588 72,895 SH   DFND 15 52,505 0 20,390
INDEPENDENT BANK CORP - MICH COM 453838609 1,230 56,467 SH   DFND 48 56,467 0 0
INDEPENDENT BANK CORP/MA COM 453836108 16,309 214,165 SH   DFND 15 182,068 0 32,097
INDEPENDENT BANK CORP/MA COM 453836108 2,124 27,890 SH   OTR 22,104 27,890 0 0
INDEPENDENT BANK CORP/MA COM 453836108 3,702 48,613 SH   OTR 22,96 48,613 0 0
INDEPENDENT BANK CORP/MA COM 453836108 9,364 122,965 SH   DFND 22 122,965 0 0
INDEPENDENT BANK CORP/MA COM 453836108 19 250 SH   DFND 4 250 0 0
INDEPENDENT BANK CORP/MA COM 453836108 7,852 103,107 SH   DFND 48 103,107 0 0
INDEPENDENT BANK CORP/MA COM 453836108 1,996 26,211 SH   DFND 49 26,211 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 7,102 129,214 SH   DFND 15 97,743 0 31,471
INDEPENDENT BANK GROUP INC COM 45384B106 5,273 95,937 SH   DFND 48 95,937 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 11 200 SH   DFND 49 200 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3 46 SH   DFND 59 0 0 46
INDUSTRIAL LOGISTICS PROPERT COM 456237106 12,930 621,019 SH   DFND 15 554,778 0 66,241
INDUSTRIAL LOGISTICS PROPERT COM 456237106 502 24,115 SH   OTR 48,57 24,115 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 3,661 175,819 SH   DFND 48 175,819 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 3,649 47,136 SH   DFND 49 47,136 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 82 1,057 SH   OTR 49 1,057 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 379 4,895 SH   DFND 59 4,768 0 127
INFINERA CORP COM 45667G103 846 290,571 SH   DFND 15 120,017 0 170,554
INFINERA CORP COM 45667G103 601 206,520 SH   OTR 22,77 206,520 0 0
INFINERA CORP COM 45667G103 1,283 441,019 SH   DFND 48 441,019 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 126 69,918 SH   DFND 48 69,918 0 0
INFORMATION SERVICES GROUP COM 45675Y104 168 53,283 SH   DFND 15 26,316 0 26,967
INFORMATION SERVICES GROUP COM 45675Y104 309 97,861 SH   DFND 48 97,861 0 0
INFORMATION SERVICES GROUP COM 45675Y104 1 365 SH   DFND 49 365 0 0
INFOSYS LTD-SP ADR SPON 456788108 4,817 450,164 SH   DFND 15 450,164 0 0
INFOSYS LTD-SP ADR SPON 456788108 12,541 1,172,098 SH   DFND 22,38 1,172,098 0 0
INFOSYS LTD-SP ADR SPON 456788108 14,806 1,383,730 SH   DFND 38 1,383,730 0 0
INFOSYS LTD-SP ADR SPON 456788108 308,940 28,872,922 SH   DFND 40 24,022,472 0 4,850,450
INFOSYS LTD-SP ADR SPON 456788108 73 6,828 SH   DFND 42 6,828 0 0
INFOSYS LTD-SP ADR SPON 456788108 1,915 179,008 SH   OTR 48,38 179,008 0 0
INFOSYS LTD-SP ADR SPON 456788108 87 8,114 SH   DFND 49 114 0 8,000
INFOSYS LTD-SP ADR SPON 456788108 7 680 SH   OTR 49 680 0 0
INFOSYS LTD-SP ADR SPON 456788108 1,665 155,649 SH   DFND 59 155,351 0 298
INFRASTRUCTURE AND ENERGY AL COM 45686J104 54 26,681 SH   DFND 48 26,681 0 0
INFRASTRUCTURE AND ENERGY AL COM 45686J104 20 10,000 SH   DFND 49 10,000 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 52 4,452 SH   OTR 49 3,208 354 890
ING GROEP N.V.-SPONSORED ADR SPON 456837103 692 59,843 SH   DFND 49 59,843 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 89 7,664 SH   DFND 59 7,557 0 107
INGERSOLL-RAND PLC SHS G47791101 108,088 853,300 SH   DFND 15 602,946 0 250,354
INGERSOLL-RAND PLC SHS G47791101 3,115 24,595 SH   DFND 22,15 24,595 0 0
INGERSOLL-RAND PLC SHS G47791101 61,474 485,306 SH   DFND 22 485,306 0 0
INGERSOLL-RAND PLC SHS G47791101 1,494 11,796 SH   OTR 4 4,696 7,100 0
INGERSOLL-RAND PLC SHS G47791101 6,948 54,853 SH   DFND 4 54,799 54 0
INGERSOLL-RAND PLC SHS G47791101 102,519 809,340 SH   DFND 48 736,383 0 72,957
INGERSOLL-RAND PLC SHS G47791101 17,254 136,212 SH   OTR 49 70,243 65,389 580
INGERSOLL-RAND PLC SHS G47791101 209,571 1,654,461 SH   DFND 49 1,620,998 304 33,159
INGERSOLL-RAND PLC SHS G47791101 4,931 38,926 SH   DFND 59 38,467 0 459
INGEVITY CORP COM 45688C107 16,824 159,972 SH   DFND 15 141,243 0 18,729
INGEVITY CORP COM 45688C107 861 8,186 SH   OTR 22,114 8,186 0 0
INGEVITY CORP COM 45688C107 4,502 42,803 SH   OTR 22,96 42,803 0 0
INGEVITY CORP COM 45688C107 1,633 15,530 SH   OTR 22,104 15,530 0 0
INGEVITY CORP COM 45688C107 3,529 33,558 SH   OTR 22,87 33,558 0 0
INGEVITY CORP COM 45688C107 7,418 70,530 SH   DFND 22 70,530 0 0
INGEVITY CORP COM 45688C107 18 170 SH   DFND 4 170 0 0
INGEVITY CORP COM 45688C107 20,769 197,481 SH   DFND 48 197,481 0 0
INGEVITY CORP COM 45688C107 151 1,434 SH   OTR 49 0 1,434 0
INGEVITY CORP COM 45688C107 5,572 52,977 SH   DFND 49 52,180 0 797
INGEVITY CORP COM 45688C107 10 94 SH   DFND 59 94 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 3,299 105,961 SH   DFND 15 89,910 0 16,051
INGLES MARKETS INC-CLASS A CL A 457030104 1,305 41,929 SH   DFND 48 41,929 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 266 8,545 SH   DFND 49 8,545 0 0
INGREDION INC COM 457187102 78,723 954,328 SH   DFND 15 704,732 0 249,596
INGREDION INC COM 457187102 35,546 430,910 SH   DFND 22 430,910 0 0
INGREDION INC COM 457187102 894 10,840 SH   DFND 22,15 10,840 0 0
INGREDION INC COM 457187102 12 150 SH   DFND 4 150 0 0
INGREDION INC COM 457187102 32,021 388,178 SH   DFND 48 367,886 0 20,292
INGREDION INC COM 457187102 200 2,423 SH   OTR 49 1,219 10 1,194
INGREDION INC COM 457187102 3,509 42,542 SH   DFND 49 41,483 0 1,059
INGREDION INC COM 457187102 1,152 13,967 SH   DFND 59 13,551 0 416
INNERWORKINGS INC COM 45773Y105 388 101,455 SH   DFND 15 57,698 0 43,757
INNERWORKINGS INC COM 45773Y105 506 132,565 SH   DFND 48 132,565 0 0
INNERWORKINGS INC COM 45773Y105 1 180 SH   DFND 59 58 0 122
INNODATA INC COM 457642205 44 48,963 SH   DFND 48 48,963 0 0
INNOPHOS HOLDINGS INC COM 45774N108 11,011 378,249 SH   DFND 15 357,480 0 20,769
INNOPHOS HOLDINGS INC COM 45774N108 547 18,800 SH   OTR 22,77 18,800 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,082 71,525 SH   DFND 22 71,525 0 0
INNOPHOS HOLDINGS INC COM 45774N108 9 315 SH   DFND 4 315 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,607 55,189 SH   DFND 48 55,189 0 0
INNOPHOS HOLDINGS INC COM 45774N108 632 21,720 SH   DFND 49 21,720 0 0
INNOSPEC INC COM 45768S105 17,414 190,856 SH   DFND 15 177,309 0 13,547
INNOSPEC INC COM 45768S105 8,041 88,134 SH   DFND 22 88,134 0 0
INNOSPEC INC COM 45768S105 6,335 69,434 SH   DFND 48 69,434 0 0
INNOSPEC INC COM 45768S105 124 1,364 SH   DFND 49 1,364 0 0
INNOSPEC INC COM 45768S105 9 103 SH   DFND 59 103 0 0
INNOVATE BIOPHARMACEUTICALS COM 45782F105 17 14,692 SH   DFND 48 14,692 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 6,812 55,135 SH   DFND 15 51,427 0 3,708
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 4,277 34,613 SH   DFND 22 34,613 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 3,303 26,735 SH   DFND 48 26,735 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 124 1,007 SH   DFND 49 1,007 0 0
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 94 18,455 SH   DFND 48 18,455 0 0
INNOVIVA INC COM 45781M101 7,680 527,474 SH   DFND 15 492,702 0 34,772
INNOVIVA INC COM 45781M101 3,506 240,778 SH   DFND 22 240,778 0 0
INNOVIVA INC COM 45781M101 3,131 215,056 SH   DFND 48 215,056 0 0
INNOVIVA INC COM 45781M101 145 9,929 SH   DFND 49 9,929 0 0
INNOVIVA INC NOTE 88338TAB0 1,416 1,350,000 SH   DFND 15 1,350,000 0 0
INNOVIVA INC NOTE 88338TAB0 17 16,000 SH   DFND 49 16,000 0 0
INOGEN INC COM 45780L104 5,329 79,827 SH   DFND 15 71,716 0 8,111
INOGEN INC COM 45780L104 1,990 29,812 SH   DFND 22 29,812 0 0
INOGEN INC COM 45780L104 5,556 83,229 SH   DFND 48 83,229 0 0
INOGEN INC COM 45780L104 211 3,167 SH   DFND 49 3,167 0 0
INOVALON HOLDINGS INC - A COM 45781D101 1,550 106,839 SH   DFND 15 79,974 0 26,865
INOVALON HOLDINGS INC - A COM 45781D101 2,700 186,046 SH   DFND 48 186,046 0 0
INOVALON HOLDINGS INC - A COM 45781D101 82 5,683 SH   OTR 49 4,493 0 1,190
INOVIO PHARMACEUTICALS INC COM 45773H201 399 135,799 SH   DFND 15 99,661 0 36,138
INOVIO PHARMACEUTICALS INC COM 45773H201 678 230,606 SH   DFND 48 230,606 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 67 22,700 SH   DFND 49 22,700 0 0
INPHI CORP COM 45772F107 2,662 53,141 SH   DFND 15 32,995 0 20,146
INPHI CORP COM 45772F107 635 12,667 SH   OTR 22,69 12,667 0 0
INPHI CORP COM 45772F107 1,686 33,652 SH   OTR 22,71 33,652 0 0
INPHI CORP COM 45772F107 6,015 120,057 SH   DFND 48 120,057 0 0
INPHI CORP COM 45772F107 20 408 SH   DFND 49 408 0 0
INPHI CORP NOTE 45772FAC1 890 800,000 SH   DFND 15 800,000 0 0
INPHI CORP NOTE 45772FAC1 18 16,000 SH   DFND 49 16,000 0 0
INSEEGO CORP COM 45782B104 182 38,066 SH   DFND 15 6,915 0 31,151
INSEEGO CORP COM 45782B104 560 116,982 SH   DFND 48 116,982 0 0
INSIGHT ENTERPRISES INC COM 45765U103 15,393 264,488 SH   DFND 15 234,715 0 29,773
INSIGHT ENTERPRISES INC COM 45765U103 7,452 128,041 SH   DFND 22 128,041 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,319 108,580 SH   DFND 48 108,580 0 0
INSIGHT ENTERPRISES INC COM 45765U103 84 1,440 SH   DFND 49 1,440 0 0
INSIGHT ENTERPRISES INC COM 45765U103 106 1,815 SH   DFND 59 1,815 0 0
INSIGNIA SYSTEMS INC COM 45765Y105 25 21,609 SH   DFND 48 21,609 0 0
INSMED INC COM 457669307 3,071 119,954 SH   DFND 15 86,331 0 33,623
INSMED INC COM 457669307 563 21,974 SH   OTR 22,78 21,974 0 0
INSMED INC COM 457669307 731 28,542 SH   OTR 22,87 28,542 0 0
INSMED INC COM 457669307 5,512 215,318 SH   DFND 48 215,318 0 0
INSMED INC COM 457669307 31 1,215 SH   DFND 49 1,215 0 0
INSMED INC NOTE 457669AA7 244 250,000 SH   DFND 15 250,000 0 0
INSPERITY INC COM 45778Q107 21,668 177,402 SH   DFND 15 160,323 0 17,079
INSPERITY INC COM 45778Q107 798 6,530 SH   DFND 22,15 6,530 0 0
INSPERITY INC COM 45778Q107 7,794 63,815 SH   DFND 22 63,815 0 0
INSPERITY INC COM 45778Q107 975 7,983 SH   OTR 22,114 7,983 0 0
INSPERITY INC COM 45778Q107 23,117 189,270 SH   DFND 48 189,270 0 0
INSPERITY INC COM 45778Q107 1 5 SH   OTR 49 0 5 0
INSPERITY INC COM 45778Q107 940 7,695 SH   DFND 49 7,695 0 0
INSPERITY INC COM 45778Q107 213 1,744 SH   DFND 59 1,744 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,163 19,176 SH   DFND 15 13,670 0 5,506
INSPIRE MEDICAL SYSTEMS INC COM 457730109 759 12,511 SH   OTR 22,69 12,511 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 2,136 35,215 SH   DFND 48 35,215 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108 14 1,607 SH   DFND 15 214 0 1,393
INSPIRED ENTERTAINMENT INC COM 45782N108 166 19,679 SH   DFND 48 19,679 0 0
INSPIREMD INC COM 45779A853 82 23,946 SH   DFND 48 23,946 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 6,961 117,548 SH   DFND 15 106,971 0 10,577
INSTALLED BUILDING PRODUCTS COM 45780R101 4,488 75,778 SH   DFND 22 75,778 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 4,070 68,733 SH   DFND 48 68,733 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 118 1,995 SH   DFND 49 1,995 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,542 122,118 SH   DFND 15 102,207 0 19,911
INSTEEL INDUSTRIES INC COM 45774W108 1,419 68,165 SH   DFND 22 68,165 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,043 50,115 SH   DFND 48 50,115 0 0
INSTEEL INDUSTRIES INC COM 45774W108 67 3,240 SH   DFND 49 3,240 0 0
INSTRUCTURE INC COM 45781U103 1,730 40,705 SH   DFND 15 23,477 0 17,228
INSTRUCTURE INC COM 45781U103 3,875 91,178 SH   DFND 48 91,178 0 0
INSULET CORP COM 45784P101 14,948 125,214 SH   DFND 15 85,239 0 39,975
INSULET CORP COM 45784P101 944 7,907 SH   OTR 22,69 7,907 0 0
INSULET CORP COM 45784P101 965 8,083 SH   OTR 22,78 8,083 0 0
INSULET CORP COM 45784P101 27,225 228,054 SH   DFND 22 228,054 0 0
INSULET CORP COM 45784P101 14,506 121,514 SH   DFND 48 104,131 0 17,383
INSULET CORP COM 45784P101 460 3,856 SH   DFND 49 3,856 0 0
INSULET CORPORATION NOTE 45784PAF8 503 250,000 SH   DFND 15 250,000 0 0
INSULET CORPORATION NOTE 45784PAH4 420 300,000 SH   DFND 15 300,000 0 0
INTEGER HOLDINGS CORP COM 45826H109 13,963 166,388 SH   DFND 15 147,093 0 19,295
INTEGER HOLDINGS CORP COM 45826H109 9,053 107,871 SH   DFND 22 107,871 0 0
INTEGER HOLDINGS CORP COM 45826H109 4,312 51,388 SH   OTR 22,96 51,388 0 0
INTEGER HOLDINGS CORP COM 45826H109 8,479 101,033 SH   DFND 48 101,033 0 0
INTEGER HOLDINGS CORP COM 45826H109 290 3,452 SH   DFND 49 3,452 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 17,995 322,199 SH   DFND 15 285,558 0 36,641
INTEGRA LIFESCIENCES HOLDING COM 457985208 6,857 122,776 SH   DFND 22 122,776 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 2 35 SH   DFND 4 35 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 15,092 270,215 SH   DFND 48 249,971 0 20,244
INTEGRA LIFESCIENCES HOLDING COM 457985208 51 921 SH   OTR 49 0 921 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 441 7,894 SH   DFND 49 7,894 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 484 8,675 SH   DFND 59 8,675 0 0
INTEL CORP COM 458140100 850,969 17,776,657 SH   DFND 15 12,506,753 0 5,269,904
INTEL CORP COM 458140100 21,695 453,207 SH   DFND 22,15 453,207 0 0
INTEL CORP COM 458140100 78,455 1,638,926 SH   DFND 22 1,638,926 0 0
INTEL CORP COM 458140100 49 1,019 SH   DFND 38 1,019 0 0
INTEL CORP COM 458140100 3,936 82,213 SH   DFND 4 82,213 0 0
INTEL CORP COM 458140100 1,952 40,780 SH   OTR 4 13,680 27,100 0
INTEL CORP COM 458140100 692,827 14,473,091 SH   DFND 48 13,154,081 0 1,319,010
INTEL CORP COM 458140100 13,729 286,800 SH   DFND 48 286,800 0 0
INTEL CORP COM 458140100 48,493 1,013,008 SH   OTR 49 350,036 443,746 219,226
INTEL CORP COM 458140100 157,696 3,294,265 SH   DFND 49 3,228,031 0 66,234
INTEL CORP COM 458140100 3,235 67,570 SH   DFND 59 67,297 0 273
INTELLIA THERAPEUTICS INC COM 45826J105 864 52,767 SH   DFND 15 33,949 0 18,818
INTELLIA THERAPEUTICS INC COM 45826J105 1,540 94,080 SH   DFND 48 94,080 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 21 1,285 SH   DFND 49 1,285 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 727 25,242 SH   DFND 15 24,169 0 1,073
INTELLIGENT SYSTEMS CORP COM 45816D100 449 15,601 SH   DFND 48 15,601 0 0
INTELSAT SA COM L5140P101 1,728 88,823 SH   DFND 15 21,663 0 67,160
INTELSAT SA COM L5140P101 2,459 126,413 SH   DFND 48 126,413 0 0
INTELSAT SA COM L5140P101 73 3,765 SH   DFND 49 3,765 0 0
INTER PARFUMS INC COM 458334109 14,697 221,034 SH   DFND 15 213,492 0 7,542
INTER PARFUMS INC COM 458334109 389 5,848 SH   OTR 22,78 5,848 0 0
INTER PARFUMS INC COM 458334109 6,059 91,125 SH   DFND 22 91,125 0 0
INTER PARFUMS INC COM 458334109 1,537 23,120 SH   OTR 22,104 23,120 0 0
INTER PARFUMS INC COM 458334109 1,185 17,825 SH   OTR 22,86 17,825 0 0
INTER PARFUMS INC COM 458334109 3,697 55,607 SH   DFND 48 55,607 0 0
INTER PARFUMS INC COM 458334109 134 2,011 SH   DFND 49 2,011 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 18,535 341,970 SH   DFND 15 306,166 0 35,804
INTERACTIVE BROKERS GRO-CL A COM 45841N107 7,049 130,058 SH   DFND 22 130,058 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 14,527 268,031 SH   DFND 48 247,125 0 20,906
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,004 18,526 SH   DFND 49 18,526 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 27 498 SH   DFND 59 498 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,908 36,549 SH   DFND 15 25,752 0 10,797
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,898 61,554 SH   DFND 48 61,554 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 172 2,160 SH   DFND 49 2,160 0 0
INTERCEPT PHARMAS NOTE 45845PAA6 535 600,000 SH   DFND 15 600,000 0 0
INTERCEPT PHARMAS NOTE 45845PAA6 4 4,000 SH   DFND 49 4,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 167,456 1,948,528 SH   DFND 15 1,290,338 0 658,190
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,119 129,382 SH   OTR 22,71 129,382 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,963 57,745 SH   DFND 22,15 57,745 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,912 266,610 SH   OTR 22,70 266,610 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,281 119,628 SH   DFND 22 119,628 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,074 24,136 SH   DFND 4 24,136 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 556 6,465 SH   OTR 4 3,850 2,615 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 152,310 1,772,281 SH   DFND 48 1,606,472 0 165,809
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,949 150,673 SH   OTR 49 52,928 97,745 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,890 813,245 SH   DFND 49 799,490 0 13,755
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,532 52,734 SH   DFND 59 52,700 0 34
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 439 6,570 SH   DFND 49 6,570 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 5 76 SH   OTR 49 76 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806 274 4,099 SH   DFND 59 4,049 0 50
INTERDIGITAL INC NOTE 458660AD9 1,040 1,000,000 SH   DFND 15 1,000,000 0 0
INTERDIGITAL INC COM 45867G101 16,738 259,914 SH   DFND 15 244,658 0 15,256
INTERDIGITAL INC COM 45867G101 3,455 53,643 SH   DFND 22 53,643 0 0
INTERDIGITAL INC COM 45867G101 9,991 155,146 SH   DFND 48 155,146 0 0
INTERDIGITAL INC COM 45867G101 377 5,849 SH   DFND 49 5,849 0 0
INTERFACE INC COM 458665304 7,673 500,527 SH   DFND 15 465,436 0 35,091
INTERFACE INC COM 458665304 3,265 212,980 SH   DFND 22 212,980 0 0
INTERFACE INC COM 458665304 2,500 163,056 SH   DFND 48 163,056 0 0
INTERFACE INC COM 458665304 118 7,675 SH   DFND 49 7,675 0 0
INTERFACE INC COM 458665304 2 99 SH   DFND 59 0 0 99
INTERNAP CORP COM 45885A409 132 43,905 SH   DFND 48 43,905 0 0
INTERNAP CORP COM 45885A409 10 3,420 SH   DFND 49 3,420 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 13,262 351,672 SH   DFND 15 290,578 0 61,094
INTERNATIONAL BANCSHARES CRP COM 459044103 3,523 93,425 SH   DFND 22 93,425 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 9,860 261,481 SH   DFND 48 261,481 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 775 20,547 SH   DFND 49 20,547 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,827 140,840 SH   DFND 15 85,455 0 55,385
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 507 39,100 SH   OTR 22,77 39,100 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 668 51,490 SH   DFND 22 51,490 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,000 77,092 SH   DFND 48 77,092 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 76 5,890 SH   DFND 49 5,890 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 3 195 SH   OTR 49 195 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 483 37,209 SH   DFND 59 35,334 0 1,875
INTERNATIONAL MONEY EXPRESS COM 46005L101 57 4,069 SH   DFND 15 2,030 0 2,039
INTERNATIONAL MONEY EXPRESS COM 46005L101 440 31,187 SH   DFND 48 31,187 0 0
INTERNATIONAL PAPER CO COM 460146103 108,169 2,496,985 SH   DFND 15 2,090,030 0 406,955
INTERNATIONAL PAPER CO COM 460146103 1,705 39,359 SH   DFND 22,15 39,359 0 0
INTERNATIONAL PAPER CO COM 460146103 21,153 488,303 SH   DFND 22 488,303 0 0
INTERNATIONAL PAPER CO COM 460146103 139 3,203 SH   DFND 4 3,203 0 0
INTERNATIONAL PAPER CO COM 460146103 4,419 102,000 SH   DFND 48 102,000 0 0
INTERNATIONAL PAPER CO COM 460146103 59,324 1,369,434 SH   DFND 48 1,249,852 0 119,582
INTERNATIONAL PAPER CO COM 460146103 970 22,397 SH   OTR 49 20,722 1,675 0
INTERNATIONAL PAPER CO COM 460146103 7,117 164,284 SH   DFND 49 159,749 0 4,535
INTERNATIONAL PAPER CO COM 460146103 855 19,740 SH   DFND 59 19,271 0 469
INTERNATIONAL PAPER CO COM 460146103 349 8,065 SH   DFND 64 8,065 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 926 48,736 SH   DFND 15 23,654 0 25,082
INTERNATIONAL SEAWAYS INC COM Y41053102 1,194 62,840 SH   DFND 48 62,840 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 2 SH   DFND 2 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 67,589 2,991,972 SH   DFND 15 2,587,564 0 404,408
INTERPUBLIC GROUP OF COS INC COM 460690100 847 37,488 SH   DFND 22,15 37,488 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 9,776 432,768 SH   DFND 22 432,768 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 25 1,115 SH   DFND 4 1,115 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 32,911 1,456,868 SH   DFND 48 1,345,026 0 111,842
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INTERPUBLIC GROUP OF COS INC COM 460690100 2,475 109,557 SH   DFND 49 109,557 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 831 36,774 SH   DFND 59 35,942 0 832
INTERSECT ENT INC COM 46071F103 1,083 47,573 SH   DFND 15 31,618 0 15,955
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INTERSECT ENT INC COM 46071F103 1,865 81,921 SH   DFND 48 81,921 0 0
INTERSECT ENT INC COM 46071F103 136 5,958 SH   DFND 59 5,950 0 8
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INTERXION HOLDING NV SHS N47279109 4,894 64,313 SH   DFND 22 64,313 0 0
INTERXION HOLDING NV SHS N47279109 123 1,614 SH   DFND 48 1,614 0 0
INTERXION HOLDING NV SHS N47279109 73 959 SH   DFND 49 959 0 0
INTERXION HOLDING NV SHS N47279109 67 882 SH   DFND 59 854 0 28
INTEVAC INC COM 461148108 75 15,452 SH   DFND 48 15,452 0 0
INTL BUSINESS MACHINES CORP COM 459200101 973,514 7,059,564 SH   DFND 15 5,973,751 0 1,085,813
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INTL BUSINESS MACHINES CORP COM 459200101 110,915 804,313 SH   DFND 49 772,663 0 31,650
INTL BUSINESS MACHINES CORP COM 459200101 36,043 261,369 SH   OTR 49 174,001 84,070 3,298
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INTL BUSINESS MACHINES CORP COM 459200101 9,193 66,665 SH   DFND 59 63,465 0 3,201
INTL FCSTONE INC COM 46116V105 3,567 90,100 SH   DFND 15 73,603 0 16,497
INTL FCSTONE INC COM 46116V105 2,263 57,172 SH   DFND 22 57,172 0 0
INTL FCSTONE INC COM 46116V105 1,682 42,493 SH   DFND 48 42,493 0 0
INTL FCSTONE INC COM 46116V105 28 700 SH   DFND 49 700 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 45,737 315,233 SH   DFND 15 207,436 0 107,797
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INTL FLAVORS & FRAGRANCES COM 459506101 1,450 9,993 SH   DFND 22,15 9,993 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 20,553 141,659 SH   DFND 38 141,659 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 20 137 SH   DFND 4 137 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 99,290 684,333 SH   DFND 40 684,333 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 45,903 316,378 SH   DFND 48 287,071 0 29,307
INTL FLAVORS & FRAGRANCES COM 459506101 3,254 22,429 SH   OTR 48,38 22,429 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 155 1,068 SH   OTR 49 1,063 5 0
INTL FLAVORS & FRAGRANCES COM 459506101 3,473 23,934 SH   DFND 49 23,928 0 6
INTL FLAVORS & FRAGRANCES COM 459506101 5,525 38,078 SH   DFND 59 36,035 0 2,044
INTL SPEEDWAY CORP-CL A CL A 460335201 7,962 177,373 SH   DFND 15 153,541 0 23,832
INTL SPEEDWAY CORP-CL A CL A 460335201 2,201 49,026 SH   DFND 22 49,026 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 574 12,780 SH   DFND 22,15 12,780 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 4,884 108,792 SH   DFND 48 108,792 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 72 1,596 SH   DFND 49 1,596 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,011 77,902 SH   DFND 15 47,444 0 30,458
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,621 124,921 SH   DFND 48 124,921 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 34 2,600 SH   DFND 49 2,600 0 0
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INTREPID POTASH INC COM 46121Y102 903 268,606 SH   DFND 48 268,606 0 0
INTREPID POTASH INC COM 46121Y102 4 1,130 SH   DFND 49 1,130 0 0
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INTRICON CORP COM 46121H109 0 10 SH   DFND 49 10 0 0
INTUIT INC COM 461202103 358,830 1,373,090 SH   DFND 15 1,076,396 0 296,694
INTUIT INC COM 461202103 15,215 58,223 SH   OTR 22,71 58,223 0 0
INTUIT INC COM 461202103 22,114 84,620 SH   DFND 22 84,620 0 0
INTUIT INC COM 461202103 6,870 26,288 SH   DFND 22,15 26,288 0 0
INTUIT INC COM 461202103 13,601 52,044 SH   DFND 38 52,044 0 0
INTUIT INC COM 461202103 39 151 SH   OTR 4 21 130 0
INTUIT INC COM 461202103 1,164 4,453 SH   DFND 4 4,444 9 0
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INTUIT INC COM 461202103 27 102 SH   DFND 42 102 0 0
INTUIT INC COM 461202103 225,116 861,425 SH   DFND 48 787,523 0 73,902
INTUIT INC COM 461202103 30,342 116,105 SH   OTR 49 5,929 38,723 71,453
INTUIT INC COM 461202103 75,113 287,425 SH   DFND 49 286,086 115 1,224
INTUIT INC COM 461202103 2,246 8,595 SH   DFND 59 8,595 0 0
INTUITIVE SURGICAL INC COM 46120E602 217,146 413,967 SH   DFND 15 280,450 0 133,517
INTUITIVE SURGICAL INC COM 46120E602 37,925 72,300 SH   DFND 22,51 72,300 0 0
INTUITIVE SURGICAL INC COM 46120E602 34,673 66,100 SH   OTR 22,70 66,100 0 0
INTUITIVE SURGICAL INC COM 46120E602 6,173 11,768 SH   DFND 22,15 11,768 0 0
INTUITIVE SURGICAL INC COM 46120E602 13,116 25,005 SH   DFND 22 25,005 0 0
INTUITIVE SURGICAL INC COM 46120E602 213 407 SH   DFND 4 407 0 0
INTUITIVE SURGICAL INC COM 46120E602 193,450 368,792 SH   DFND 48 334,829 0 33,963
INTUITIVE SURGICAL INC COM 46120E602 16,943 32,300 SH   DFND 48 32,300 0 0
INTUITIVE SURGICAL INC COM 46120E602 17,534 33,427 SH   OTR 48,51 33,427 0 0
INTUITIVE SURGICAL INC COM 46120E602 998 1,902 SH   OTR 49 807 809 286
INTUITIVE SURGICAL INC COM 46120E602 12,422 23,682 SH   DFND 49 23,657 0 25
INTUITIVE SURGICAL INC COM 46120E602 790,066 1,506,179 SH   DFND 51 1,216,794 0 289,385
INTUITIVE SURGICAL INC COM 46120E602 110,143 209,977 SH   OTR 51,94 209,977 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,263 2,407 SH   DFND 59 2,407 0 0
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INVACARE CORP COM 461203101 596 114,790 SH   DFND 22 114,790 0 0
INVACARE CORP COM 461203101 615 118,528 SH   DFND 48 118,528 0 0
INVACARE CORP COM 461203101 63 12,210 SH   DFND 49 12,210 0 0
INVACARE CORP NOTE 461203AH4 187 250,000 SH   DFND 15 250,000 0 0
INVESCO BULLETSHARES 2019 CO BULS 46138J304 949 45,000 SH   DFND 45,000 0 0
INVESCO BULLETSHARES 2020 HI BULS 46138J601 989 41,050 SH   DFND 59 39,055 0 1,995
INVESCO BULLETSHARES 2021 CO BULS 46138J700 3,971 187,400 SH   DFND 187,400 0 0
INVESCO BULLETSHARES 2022 CO BULS 46138J882 642 30,000 SH   DFND 30,000 0 0
INVESCO BULLETSHARES 2022 HI BULS 46138J874 994 40,538 SH   DFND 59 38,569 0 1,969
INVESCO BULLETSHARES 2023 CO BULS 46138J866 212 10,000 SH   DFND 10,000 0 0
INVESCO BULLETSHARES 2024 HI BULS 46138J833 1,009 39,945 SH   DFND 59 38,004 0 1,941
INVESCO BULLETSHARES 2025 CO BULS 46138J825 529 25,000 SH   DFND 25,000 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,190 19,000 SH   DFND 4 0 19,000 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1,088 17,380 SH   OTR 4 0 17,380 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 13,770 219,935 SH   DFND 49 219,935 0 0
INVESCO CEF INCOME COMPOSITE CEF 46138E404 210 9,275 SH   DFND 49 9,275 0 0
INVESCO DB GOLD FUND GOLD 46140H601 21,981 509,414 SH   DFND 22,38 509,414 0 0
INVESCO DB GOLD FUND GOLD 46140H601 13,099 303,573 SH   OTR 48,38 303,573 0 0
INVESCO DB GOLD FUND GOLD 46140H601 16 362 SH   DFND 49 362 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203 799 30,768 SH   DFND 4 30,768 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203 832 32,036 SH   DFND 49 32,036 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 661 23,050 SH   OTR 4 0 23,050 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 51 1,768 SH   DFND 49 1,768 0 0
INVESCO DYNAMIC CREDIT OPP COM 46132R104 211 18,877 SH   DFND 59 18,451 0 426
INVESCO DYNAMIC SOFTWARE ETF DYNM 46137V639 1,725 18,000 SH   DFND 49 18,000 0 0
INVESCO FTSE RAFI DEVELOPED FTSE 46138E743 1,892 46,570 SH   DFND 46,570 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 602 5,161 SH   DFND 49 5,161 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 2 100 SH   DFND 49 100 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 73 3,856 SH   OTR 49 3,856 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 736 38,848 SH   DFND 59 38,644 0 204
INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 2,402 92,611 SH   DFND 59 88,104 0 4,507
INVESCO KBW REGIONAL BANKING KBW 46138E578 390 7,750 SH   DFND 49 7,750 0 0
INVESCO LTD SHS G491BT108 69,847 3,413,835 SH   DFND 15 2,997,718 0 416,117
INVESCO LTD SHS G491BT108 2,794 136,553 SH   DFND 22 136,553 0 0
INVESCO LTD SHS G491BT108 870 42,531 SH   DFND 22,15 42,531 0 0
INVESCO LTD SHS G491BT108 42 2,044 SH   DFND 4 2,044 0 0
INVESCO LTD SHS G491BT108 11 530 SH   OTR 4 530 0 0
INVESCO LTD SHS G491BT108 34,235 1,673,244 SH   DFND 48 1,557,394 0 115,850
INVESCO LTD SHS G491BT108 4,177 204,171 SH   DFND 49 203,273 0 898
INVESCO LTD SHS G491BT108 518 25,308 SH   OTR 49 20,475 3,278 1,555
INVESCO LTD SHS G491BT108 1,440 70,389 SH   DFND 59 67,986 0 2,403
INVESCO MORTGAGE CAPITAL COM 46131B100 12,599 781,579 SH   DFND 15 641,706 0 139,873
INVESCO MORTGAGE CAPITAL COM 46131B100 7,404 459,315 SH   DFND 22 459,315 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 45 2,785 SH   DFND 4 2,785 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 5,637 349,701 SH   DFND 48 349,701 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 1,888 117,136 SH   DFND 49 117,136 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 3,224 200,000 SH   OTR 49 200,000 0 0
INVESCO PREFERRED ETF PFD 46138E511 480 32,812 SH   DFND 49 32,812 0 0
INVESCO PREFERRED ETF PFD 46138E511 26 1,755 SH   DFND 59 661 0 1,094
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 120 645 SH   OTR 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 30 162 SH   OTR 49 162 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 17,876 95,728 SH   DFND 49 94,820 0 908
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 1,088 5,827 SH   DFND 59 5,483 0 344
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2,855 16,094 SH   DFND 49 16,094 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2,644 14,905 SH   OTR 49 4,006 10,899 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 4,136 38,370 SH   DFND 49 38,024 0 346
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 3,146 29,181 SH   DFND 59 27,974 0 1,207
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 1,536 27,923 SH   DFND 49 27,923 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 27 495 SH   DFND 59 495 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241 402 12,140 SH   DFND 49 12,140 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297 7 306 SH   DFND 49 306 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297 17,998 737,919 SH   DFND 59 612,166 0 125,753
INVESCO S&P GLOBAL WATER IND S&P 46138E263 343 9,150 SH   DFND 49 9,150 0 0
INVESCO S&P GLOBAL WATER IND S&P 46138E263 80 2,135 SH   OTR 49 0 2,135 0
INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 336 7,000 SH   DFND 49 7,000 0 0
INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 7 152 SH   DFND 59 152 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 4,106 181,200 SH   DFND 22 181,200 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 427 18,853 SH   DFND 4 18,853 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 31,659 1,397,129 SH   DFND 49 1,391,679 950 4,500
INVESCO SENIOR LOAN ETF SR L 46138G508 1,001 44,159 SH   OTR 49 42,234 1,925 0
INVESCO SENIOR LOAN ETF SR L 46138G508 2 72 SH   DFND 59 72 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 1,580 63,363 SH   DFND 59 61,193 0 2,170
INVESCO WATER RESOURCES ETF WATE 46137V142 43 1,200 SH   OTR 49 1,200 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142 574 16,106 SH   DFND 49 16,106 0 0
INVESTAR HOLDING CORP COM 46134L105 321 13,468 SH   DFND 15 8,153 0 5,315
INVESTAR HOLDING CORP COM 46134L105 494 20,717 SH   DFND 48 20,717 0 0
INVESTORS BANCORP INC COM 46146L101 11,316 1,014,890 SH   DFND 15 771,679 0 243,211
INVESTORS BANCORP INC COM 46146L101 7,068 633,871 SH   DFND 48 633,871 0 0
INVESTORS BANCORP INC COM 46146L101 4 357 SH   DFND 49 357 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509 3,165 53,945 SH   DFND 15 41,273 0 12,672
INVESTORS REAL ESTATE TRUST SH B 461730509 1,817 30,974 SH   DFND 48 30,974 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509 18 315 SH   DFND 49 315 0 0
INVESTORS TITLE CO COM 461804106 897 5,369 SH   DFND 15 4,475 0 894
INVESTORS TITLE CO COM 461804106 591 3,540 SH   DFND 48 3,540 0 0
INVITAE CORP COM 46185L103 2,903 123,533 SH   DFND 15 86,230 0 37,303
INVITAE CORP COM 46185L103 5,756 244,946 SH   DFND 48 244,946 0 0
INVITAE CORP COM 46185L103 6 250 SH   DFND 49 250 0 0
INVITATION HOMES INC COM 46187W107 30,126 1,127,056 SH   DFND 15 902,932 0 224,124
INVITATION HOMES INC COM 46187W107 9,256 346,290 SH   OTR 22,57 346,290 0 0
INVITATION HOMES INC COM 46187W107 7,338 274,530 SH   OTR 48,57 274,530 0 0
INVITATION HOMES INC COM 46187W107 29,622 1,108,181 SH   DFND 48 987,641 0 120,540
INVITATION HOMES INC COM 46187W107 5,650 211,377 SH   DFND 49 211,377 0 0
INVITATION HOMES INC COM 46187W107 492 18,417 SH   DFND 59 18,417 0 0
ION GEOPHYSICAL CORP COM 462044207 192 23,824 SH   OTR 22,77 23,824 0 0
ION GEOPHYSICAL CORP COM 462044207 170 21,122 SH   DFND 48 21,122 0 0
ION GEOPHYSICAL CORP COM 462044207 29 3,590 SH   DFND 49 3,590 0 0
IONIS PHARMACEUTICALS IN NOTE 464337AJ3 1,068 900,000 SH   DFND 15 900,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 16,603 258,327 SH   DFND 15 185,972 0 72,355
IONIS PHARMACEUTICALS INC COM 462222100 1,550 24,115 SH   DFND 22 24,115 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 45 SH   DFND 4 45 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 435 6,774 SH   DFND 59 6,774 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,064 165,734 SH   DFND 15 115,779 0 49,955
IOVANCE BIOTHERAPEUTICS INC COM 462260100 636 25,940 SH   OTR 22,104 25,940 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,072 43,713 SH   OTR 22,69 43,713 0 0
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 25 1,025 SH   DFND 49 1,025 0 0
IPG PHOTONICS CORP COM 44980X109 20,961 135,891 SH   DFND 15 98,846 0 37,045
IPG PHOTONICS CORP COM 44980X109 26,161 169,600 SH   DFND 22,51 169,600 0 0
IPG PHOTONICS CORP COM 44980X109 587 3,803 SH   DFND 22,15 3,803 0 0
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IPG PHOTONICS CORP COM 44980X109 17,247 111,813 SH   DFND 48 101,254 0 10,559
IPG PHOTONICS CORP COM 44980X109 695 4,507 SH   DFND 49 4,507 0 0
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IPG PHOTONICS CORP COM 44980X109 22,150 143,600 SH   DFND 51 143,600 0 0
IPG PHOTONICS CORP COM 44980X109 83 535 SH   DFND 59 535 0 0
IQIYI INC-ADR SPON 46267X108 1,518 73,520 SH   DFND 15 68,920 0 4,600
IQIYI INC-ADR SPON 46267X108 2,081 100,791 SH   DFND 48 100,791 0 0
IQIYI INC-ADR SPON 46267X108 7 325 SH   DFND 49 325 0 0
IQIYI INC-ADR SPON 46267X108 25 1,225 SH   DFND 59 1,225 0 0
IQVIA HOLDINGS INC COM 46266C105 88,429 549,591 SH   DFND 15 377,557 0 172,034
IQVIA HOLDINGS INC COM 46266C105 7,861 48,858 SH   DFND 22 48,858 0 0
IQVIA HOLDINGS INC COM 46266C105 5,738 35,659 SH   OTR 22,80 35,659 0 0
IQVIA HOLDINGS INC COM 46266C105 2,534 15,751 SH   DFND 22,15 15,751 0 0
IQVIA HOLDINGS INC COM 46266C105 24 152 SH   DFND 4 152 0 0
IQVIA HOLDINGS INC COM 46266C105 82,413 512,202 SH   DFND 48 460,965 0 51,237
IQVIA HOLDINGS INC COM 46266C105 10,522 65,395 SH   DFND 49 65,363 0 32
IQVIA HOLDINGS INC COM 46266C105 270 1,679 SH   OTR 49 651 935 93
IQVIA HOLDINGS INC COM 46266C105 56 349 SH   DFND 59 349 0 0
IRADIMED CORP COM 46266A109 710 34,742 SH   DFND 15 34,038 0 704
IRADIMED CORP COM 46266A109 281 13,749 SH   DFND 48 13,749 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 21,776 275,368 SH   DFND 15 262,827 0 12,541
IRHYTHM TECHNOLOGIES INC COM 450056106 1,803 22,795 SH   DFND 22 22,795 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,197 65,722 SH   DFND 48 65,722 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 305 3,854 SH   DFND 59 3,848 0 6
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,141 478,966 SH   DFND 15 374,846 0 104,120
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,956 342,057 SH   DFND 22 342,057 0 0
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IRIDIUM COMMUNICATIONS INC COM 46269C102 6,416 275,837 SH   DFND 48 275,837 0 0
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IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,549 232,974 SH   DFND 15 168,499 0 64,475
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,430 404,951 SH   DFND 48 404,951 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 133 12,145 SH   DFND 49 12,145 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 42 SH   DFND 59 42 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 2,569 86,150 SH   DFND 49 86,150 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 239 8,000 SH   OTR 49 5,000 3,000 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 82,144 2,754,669 SH   DFND 59 2,264,465 0 490,204
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 4,896 161,357 SH   DFND 15 161,357 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 2,674 88,136 SH   DFND 49 88,136 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 1,660 60,045 SH   DFND 15 60,045 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 7,783 77,378 SH   DFND 15 77,378 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 15,591 333,850 SH   DFND 15 333,850 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 246 5,265 SH   DFND 49 5,265 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 4,217 90,308 SH   DFND 59 90,308 0 0
ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100 765 15,000 SH   DFND 15,000 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 21,276 250,954 SH   DFND 15 250,954 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 232 2,742 SH   DFND 4 2,742 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 153 1,799 SH   OTR 49 1,799 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 14,469 170,671 SH   DFND 49 170,671 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 4,570 53,902 SH   DFND 59 48,377 0 5,525
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 105 790 SH   DFND 15 790 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 319 2,400 SH   DFND 22 2,400 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 106 800 SH   DFND 49 0 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 57,211 430,772 SH   DFND 59 369,282 0 61,491
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 19,975 150,400 SH   DFND 150,400 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 103 819 SH   DFND 4 819 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 616 4,897 SH   DFND 49 4,897 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 509 4,050 SH   DFND 59 3,584 0 466
ISHARES 7-10 YEAR TREASURY B BARC 464287440 1,441 13,098 SH   DFND 49 13,098 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 24,904 226,355 SH   DFND 59 202,222 0 24,133
ISHARES BLOOMBERG ROLL SELEC BLOO 46431W598 420 9,308 SH   DFND 22 9,308 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 26,050 456,451 SH   DFND 49 456,451 0 0
ISHARES BROAD USD INVESTMENT USD 464288620 505 8,846 SH   OTR 49 6,842 2,004 0
ISHARES BROAD USD INVESTMENT USD 464288620 8,488 148,722 SH   DFND 59 142,886 0 5,836
ISHARES BROAD USD INVESTMENT USD 464288620 285 5,000 SH   DFND 5,000 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 354 5,831 SH   DFND 49 5,831 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 565 9,313 SH   DFND 9,313 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 91 2,125 SH   OTR 49 2,125 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 735 17,186 SH   DFND 49 17,186 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 124 2,898 SH   DFND 59 2,813 0 85
ISHARES COHEN & STEERS REIT COHE 464287564 663 5,884 SH   OTR 49 5,434 450 0
ISHARES COHEN & STEERS REIT COHE 464287564 2,360 20,953 SH   DFND 49 19,792 0 1,161
ISHARES COMMOD SELECT STRAT COMM 46431W853 2,330 71,252 SH   DFND 15 71,252 0 0
ISHARES CORE 10 YEAR USD BO CORE 464289479 267 4,043 SH   DFND 59 4,043 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 353 9,244 SH   DFND 49 9,244 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 34 900 SH   OTR 49 900 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 1,077 23,400 SH   DFND 49 23,400 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1,737 18,384 SH   OTR 49 5,350 13,034 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 247 2,613 SH   DFND 49 2,613 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 706 7,469 SH   DFND 59 6,702 0 767
ISHARES CORE INTL STOCK ETF CORE 46432F834 355 6,047 SH   DFND 49 6,047 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 11,342 193,413 SH   DFND 59 186,538 0 6,875
ISHARES CORE MODERATE ALLOCA MODE 464289875 1,093 28,000 SH   DFND 49 28,000 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326 238 4,335 SH   DFND 49 4,335 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 72,955 1,188,185 SH   DFND 15 1,188,185 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 3,629 59,103 SH   DFND 4 59,103 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 1,351 22,000 SH   OTR 4 16,500 5,500 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 10,252 166,969 SH   OTR 49 147,239 19,730 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 223,564 3,641,106 SH   DFND 49 3,606,586 1,000 33,520
ISHARES CORE MSCI EAFE ETF CORE 46432F842 2,934 47,787 SH   DFND 59 43,380 0 4,407
ISHARES CORE MSCI EMERGING CORE 46434G103 63,735 1,239,021 SH   DFND 15 1,239,021 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 1,933 37,578 SH   DFND 4 37,578 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 586 11,390 SH   OTR 4 10,340 1,050 0
ISHARES CORE MSCI EMERGING CORE 46434G103 94,144 1,830,180 SH   DFND 49 1,809,380 0 20,800
ISHARES CORE MSCI EMERGING CORE 46434G103 2,854 55,474 SH   OTR 49 42,184 13,290 0
ISHARES CORE MSCI EMERGING CORE 46434G103 3,104 60,345 SH   DFND 59 56,030 0 4,315
ISHARES CORE S&P 500 ETF CORE 464287200 59,811 202,921 SH   DFND 15 202,921 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 15,870 53,843 SH   DFND 4 49,428 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200 5,338 18,111 SH   OTR 4 519 17,592 0
ISHARES CORE S&P 500 ETF CORE 464287200 74,261 251,945 SH   OTR 49 151,842 99,943 160
ISHARES CORE S&P 500 ETF CORE 464287200 827,494 2,807,442 SH   DFND 49 2,773,108 2,150 32,184
ISHARES CORE S&P 500 ETF CORE 464287200 33,169 112,533 SH   DFND 59 107,542 0 4,991
ISHARES CORE S&P MIDCAP ETF CORE 464287507 40,296 207,435 SH   DFND 15 207,435 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 12,718 65,468 SH   DFND 22 65,468 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 4,559 23,471 SH   OTR 4 8,283 15,188 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 24,891 128,132 SH   DFND 4 125,794 2,338 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 39 200 SH   DFND 48 200 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,237,235 6,368,965 SH   DFND 49 6,332,130 1,475 35,360
ISHARES CORE S&P MIDCAP ETF CORE 464287507 96,745 498,020 SH   OTR 49 239,462 254,728 3,830
ISHARES CORE S&P MIDCAP ETF CORE 464287507 2,172 11,180 SH   DFND 59 9,966 0 1,214
ISHARES CORE S&P SMALL-CAP E CORE 464287804 23,988 306,434 SH   DFND 15 306,434 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 4,961 63,377 SH   DFND 22 63,377 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 12,427 158,751 SH   DFND 4 158,751 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 5,545 70,836 SH   OTR 4 50,938 19,898 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 163 2,081 SH   DFND 48 2,081 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 745,442 9,522,759 SH   DFND 49 9,453,841 8,049 60,869
ISHARES CORE S&P SMALL-CAP E CORE 464287804 58,281 744,521 SH   OTR 49 379,388 358,257 6,876
ISHARES CORE S&P SMALL-CAP E CORE 464287804 7,004 89,477 SH   DFND 59 86,764 0 2,713
ISHARES CORE S&P TOTAL U.S. CORE 464287150 735 11,032 SH   DFND 49 11,032 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 12,217 183,353 SH   DFND 59 176,707 0 6,646
ISHARES CORE S&P U.S. GROWTH CORE 464287671 333 5,314 SH   DFND 49 5,314 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 61,565 552,892 SH   DFND 15 551,496 0 1,396
ISHARES CORE U.S. AGGREGATE CORE 464287226 178 1,600 SH   DFND 4 1,600 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 7,145 64,171 SH   OTR 49 61,004 3,167 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 133,059 1,194,959 SH   DFND 49 1,193,059 0 1,900
ISHARES CORE U.S. AGGREGATE CORE 464287226 6,851 61,530 SH   DFND 59 60,691 0 839
ISHARES CORE US REIT ETF CRE 464288521 407 7,823 SH   DFND 49 7,823 0 0
ISHARES CURRENCY HEDGED MSCI CUR 46434V639 1,770 57,579 SH   DFND 49 57,579 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 5,208 35,641 SH   DFND 49 35,641 0 0
ISHARES EDGE MSCI MF USA MULT 46434V282 217 6,823 SH   DFND 49 6,823 0 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 422 5,814 SH   DFND 49 5,814 0 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 25 350 SH   OTR 49 0 350 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 1,049 17,819 SH   DFND 49 17,819 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 27 451 SH   DFND 59 451 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 276 3,000 SH   DFND 49 3,000 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 73 792 SH   DFND 59 684 0 108
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 1,217 19,713 SH   DFND 49 19,713 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 2,318 37,550 SH   OTR 49 0 37,550 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 5,399 87,459 SH   DFND 59 82,703 0 4,756
ISHARES EDGE MSCI MULTIFACTO MLTF 46434V266 212 7,321 SH   DFND 49 7,321 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 3,016 25,434 SH   DFND 49 25,434 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 98,142 827,502 SH   DFND 59 688,001 0 139,502
ISHARES EDGE MSCI USA QUALIT USA 46432F339 1,481 16,186 SH   DFND 49 16,186 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 107 1,171 SH   DFND 59 1,018 0 153
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 416 5,128 SH   DFND 49 5,128 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 4 55 SH   DFND 59 55 0 0
ISHARES EMERGING MARKETS HIG EM H 464286285 1,271 26,588 SH   DFND 59 24,103 0 2,485
ISHARES EXPANDED TECH SECTOR EXPN 464287549 49 227 SH   DFND 49 227 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549 1,463 6,782 SH   OTR 49 0 6,782 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 66 300 SH   OTR 49 140 160 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 83 382 SH   DFND 49 382 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 1,103 5,047 SH   DFND 59 4,864 0 183
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 44,039 1,141,795 SH   DFND 15 1,141,795 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 197 5,100 SH   DFND 49 5,100 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 35 905 SH   DFND 59 784 0 121
ISHARES FLOATING RATE BOND E FLTG 46429B655 4,109 80,685 SH   DFND 49 80,685 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,528 30,000 SH   OTR 49 0 30,000 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 5,751 112,914 SH   DFND 59 105,451 0 7,463
ISHARES GLOBAL 100 ETF GLOB 464287572 283 5,794 SH   DFND 49 5,794 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 5,636 529,675 SH   OTR 49 0 529,675 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 272 4,400 SH   DFND 49 4,400 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 4 67 SH   DFND 59 67 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 21,192 458,706 SH   DFND 15 458,706 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 243 5,268 SH   DFND 49 5,268 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 314 6,807 SH   DFND 59 6,506 0 301
ISHARES GLOBAL TECH ETF GLOB 464287291 50 280 SH   DFND 49 0 0 280
ISHARES GLOBAL TECH ETF GLOB 464287291 935 5,209 SH   DFND 59 4,642 0 567
ISHARES GOLD TRUST ISHA 464285105 4 325 SH   DFND 4 325 0 0
ISHARES GOLD TRUST ISHA 464285105 752 55,720 SH   OTR 49 10,000 45,720 0
ISHARES GOLD TRUST ISHA 464285105 371 27,454 SH   DFND 49 27,454 0 0
ISHARES GOLD TRUST ISHA 464285105 16 1,154 SH   DFND 59 1,154 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,953 16,750 SH   DFND 49 16,750 0 0
ISHARES IBONDS DEC 2019 TERM IBON 46434VAU4 1,481 59,553 SH   DFND 59 57,383 0 2,170
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 467 18,422 SH   DFND 59 18,233 0 189
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 1,533 61,490 SH   DFND 59 59,283 0 2,207
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 100 4,000 SH   DFND 4,000 0 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 477 18,891 SH   DFND 59 18,691 0 200
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 1,532 60,283 SH   DFND 59 58,106 0 2,177
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 51 2,000 SH   DFND 49 2,000 0 0
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 482 18,928 SH   DFND 59 18,729 0 199
ISHARES IBONDS DEC 2024 TERM IBON 46435U697 262 9,991 SH   DFND 9,991 0 0
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 1,564 61,086 SH   DFND 59 58,888 0 2,198
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 640 25,000 SH   DFND 25,000 0 0
ISHARES IBONDS DEC 2025 TERM IBON 46435U432 412 15,300 SH   DFND 15,300 0 0
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 1,481 59,098 SH   DFND 59 56,915 0 2,183
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 548 20,195 SH   DFND 59 19,982 0 213
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 5,065 58,100 SH   DFND 15 58,100 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 15,213 174,500 SH   DFND 22 174,500 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 888 10,183 SH   DFND 22 10,183 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 5,065 58,100 SH   DFND 22 58,100 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4,158 47,694 SH   DFND 22,38 47,694 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2,419 27,743 SH   OTR 49 500 27,243 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 9,461 108,522 SH   DFND 49 108,250 0 272
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 6,109 70,074 SH   DFND 59 67,638 0 2,437
ISHARES IBOXX HIGH YLD CORP IBOX 464288513 636 7,300 SH   DFND 7,300 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2,758 22,179 SH   DFND 22 22,179 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,828 14,700 SH   DFND 49 14,700 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 693 5,575 SH   OTR 49 1,554 4,021 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 3,240 26,052 SH   DFND 59 24,002 0 2,050
ISHARES INDIA 50 ETF INDI 464289529 311 8,100 SH   DFND 22,15 8,100 0 0
ISHARES INDIA 50 ETF INDI 464289529 106 2,760 SH   DFND 49 2,760 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 34,239 304,947 SH   DFND 49 304,947 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,533 13,652 SH   OTR 49 1,250 0 12,402
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,676 14,929 SH   DFND 59 14,595 0 334
ISHARES INTERMEDIATE-TERM CO INTR 464288638 44 770 SH   DFND 4 770 0 0
ISHARES INTERMEDIATE-TERM CO INTR 464288638 2,343 41,136 SH   DFND 49 41,136 0 0
ISHARES INTERMEDIATE-TERM CO INTR 464288638 11,073 194,436 SH   DFND 59 191,146 0 3,290
ISHARES INTERNATIONAL DEVELO INTL 464288489 1,609 53,961 SH   DFND 49 53,961 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210 905 17,596 SH   DFND 22 17,596 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 2,317 75,425 SH   DFND 15 0 0 75,425
ISHARES INTERNATIONAL SELECT INTL 464288448 269 8,761 SH   DFND 4 8,761 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 29,725 967,601 SH   DFND 49 967,601 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 1,950 63,471 SH   OTR 49 54,711 8,760 0
ISHARES INTERNATIONAL SELECT INTL 464288448 2,195 71,438 SH   DFND 59 62,819 0 8,619
ISHARES INTL AGGREGATE BOND CORE 46435G672 79 1,445 SH   DFND 49 1,445 0 0
ISHARES INTL AGGREGATE BOND CORE 46435G672 892 16,369 SH   DFND 16,369 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 860 18,607 SH   DFND 22 18,607 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 35 750 SH   DFND 49 750 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 30,136 266,005 SH   DFND 15 266,005 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 1,835 16,196 SH   DFND 22 16,196 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 24,727 218,266 SH   DFND 22,38 218,266 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 8,773 77,441 SH   DFND 38 77,441 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 12,693 112,043 SH   OTR 48,38 112,043 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 8,406 74,200 SH   DFND 48 74,200 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 2,009 17,733 SH   DFND 49 17,733 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 26 230 SH   OTR 49 0 230 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 2,635 23,260 SH   DFND 59 21,333 0 1,927
ISHARES LONG-TERM CORPORATE LNG 464289511 4,067 63,799 SH   DFND 59 63,799 0 0
ISHARES MBS ETF MBS 464288588 41,778 388,271 SH   DFND 15 388,271 0 0
ISHARES MBS ETF MBS 464288588 31 290 SH   DFND 4 290 0 0
ISHARES MBS ETF MBS 464288588 78 725 SH   DFND 49 725 0 0
ISHARES MBS ETF MBS 464288588 37,231 346,014 SH   DFND 59 344,217 0 1,797
ISHARES MICRO-CAP ETF MICR 464288869 24 260 SH   DFND 49 260 0 0
ISHARES MICRO-CAP ETF MICR 464288869 2,094 22,471 SH   DFND 59 20,525 0 1,946
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 1,125 5,864 SH   DFND 49 5,864 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 52,979 490,883 SH   DFND 15 490,883 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 31 288 SH   DFND 49 288 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 418 2,153 SH   DFND 49 2,153 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 279 1,110 SH   DFND 49 1,110 0 0
ISHARES MORNINGSTAR SMALL-CA MRGS 464288505 208 1,190 SH   DFND 49 1,190 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 347 4,710 SH   DFND 42 4,710 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 157 2,128 SH   DFND 48 2,128 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 1,712 23,225 SH   OTR 49 0 23,225 0
ISHARES MSCI ACWI ETF MSCI 464288257 5,796 78,630 SH   DFND 49 78,630 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 264 5,636 SH   DFND 49 5,636 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 167 3,569 SH   OTR 49 0 3,569 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 22 465 SH   DFND 59 465 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 454 6,508 SH   DFND 49 6,508 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 2 74 SH   DFND 48 74 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 337 11,778 SH   DFND 49 11,778 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 4 149 SH   DFND 59 149 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 15,145 230,418 SH   DFND 15 153,971 0 76,447
ISHARES MSCI EAFE ETF MSCI 464287465 5,284 80,392 SH   DFND 22 80,392 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,425 21,687 SH   DFND 22,15 21,687 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 13,502 205,423 SH   DFND 4 205,423 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 4,324 65,782 SH   OTR 4 39,860 25,922 0
ISHARES MSCI EAFE ETF MSCI 464287465 982 14,938 SH   DFND 42 14,938 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 2,073 31,541 SH   DFND 48 31,541 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 61,118 929,838 SH   OTR 49 463,384 458,259 8,195
ISHARES MSCI EAFE ETF MSCI 464287465 805,067 12,248,096 SH   DFND 49 12,030,077 4,543 213,476
ISHARES MSCI EAFE ETF MSCI 464287465 8,072 122,804 SH   DFND 59 110,537 0 12,267
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 16 200 SH   DFND 4 200 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 11,598 143,591 SH   OTR 49 0 113,958 29,633
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 12,065 149,369 SH   DFND 49 149,259 0 110
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 485 8,458 SH   DFND 15 8,458 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 746 13,000 SH   OTR 4 13,000 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,617 28,178 SH   DFND 4 28,178 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,215 21,167 SH   DFND 48 21,167 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 8,100 141,120 SH   OTR 49 62,468 70,052 8,600
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 259,183 4,515,389 SH   DFND 49 4,495,560 1,000 18,829
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,208 38,466 SH   DFND 59 34,473 0 3,993
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 3,638 75,676 SH   DFND 49 75,676 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,610 33,498 SH   OTR 49 0 165 33,333
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 38 794 SH   DFND 59 794 0 0
ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 476 7,191 SH   DFND 59 7,129 0 62
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,915 44,622 SH   DFND 22,15 44,622 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 13,861 323,017 SH   DFND 22 323,017 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,829 65,940 SH   OTR 4 37,902 28,038 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 3,227 75,199 SH   DFND 4 75,199 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 736 17,161 SH   DFND 48 17,161 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 304,416 7,094,293 SH   DFND 49 6,972,604 10,860 110,829
ISHARES MSCI EMERGING MARKET MSCI 464287234 26,571 619,235 SH   OTR 49 334,389 276,697 8,149
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,321 30,783 SH   DFND 59 28,615 0 2,168
ISHARES MSCI EMERGING MKT SM EM M 464286475 767 17,295 SH   DFND 15 17,295 0 0
ISHARES MSCI EMERGING MKT SM EM M 464286475 4 79 SH   DFND 59 79 0 0
ISHARES MSCI EUROPE FINANCIA MSCI 464289180 503 27,700 SH   DFND 4 27,700 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 892 34,467 SH   DFND 49 34,467 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 20,897 591,983 SH   DFND 15 0 0 591,983
ISHARES MSCI INDIA ETF MSCI 46429B598 1,518 42,991 SH   DFND 22,15 42,991 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 66 1,880 SH   DFND 49 1,880 0 0
ISHARES MSCI INDONESIA ETF MSCI 46429B309 1,857 71,436 SH   DFND 22,15 71,436 0 0
ISHARES MSCI INDONESIA ETF MSCI 46429B309 2 60 SH   DFND 49 60 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 13,533 247,956 SH   DFND 42 247,956 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 1,101 20,171 SH   DFND 49 20,171 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 720 13,192 SH   OTR 49 167 13,025 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 137 1,250 SH   OTR 49 0 1,250 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 13,310 121,704 SH   DFND 49 121,454 0 250
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 935 19,800 SH   OTR 49 1,200 18,600 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 761 16,107 SH   DFND 49 16,107 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 2,634 73,972 SH   DFND 15 0 0 73,972
ISHARES MSCI POLAND ETF MSCI 46429B606 2,643 111,268 SH   DFND 15 0 0 111,268
ISHARES MSCI RUSSIA ETF MSCI 46434G798 9,743 247,477 SH   DFND 15 0 0 247,477
ISHARES MSCI SAUDI ARABIA ET MSCI 46434V423 26,206 793,633 SH   DFND 15 700,000 0 93,633
ISHARES MSCI SAUDI ARABIA ET MSCI 46434V423 9,022 273,242 SH   DFND 48 273,242 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 25,702 735,186 SH   DFND 15 0 0 735,186
ISHARES MSCI THAILAND ETF MSCI 464286624 7,123 74,514 SH   DFND 15 0 0 74,514
ISHARES MSCI TURKEY ETF MSCI 464286715 1,210 50,802 SH   DFND 15 0 0 50,802
ISHARES MSCI USA ESG SELECT MSCI 464288802 500 4,100 SH   DFND 4 4,100 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 584 4,790 SH   DFND 49 4,790 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 222 2,436 SH   DFND 42 2,436 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,226 20,400 SH   DFND 49 20,400 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,273 20,836 SH   OTR 49 7,705 13,131 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 194 1,779 SH   DFND 59 1,726 0 53
ISHARES NATIONAL MUNI BOND E NATI 464288414 339 3,000 SH   DFND 4 3,000 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 2,836 25,079 SH   OTR 49 23,229 1,850 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 111,132 982,687 SH   DFND 49 976,659 0 6,028
ISHARES NATIONAL MUNI BOND E NATI 464288414 6 50 SH   DFND 59 50 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 6,920 61,189 SH   DFND 61,189 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 1,147 20,195 SH   DFND 49 20,195 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 8 143 SH   DFND 59 143 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 324 5,702 SH   DFND 5,702 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 5 170 SH   DFND 49 170 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 8 250 SH   OTR 49 0 250 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 1,812 59,021 SH   DFND 59 54,406 0 4,615
ISHARES PREFERRED & INCOME S PFD 464288687 766 20,783 SH   DFND 4 20,783 0 0
ISHARES PREFERRED & INCOME S PFD 464288687 19,511 529,463 SH   DFND 49 407,147 0 122,316
ISHARES PREFERRED & INCOME S PFD 464288687 106 2,870 SH   OTR 49 2,754 116 0
ISHARES PREFERRED & INCOME S PFD 464288687 4,569 123,984 SH   DFND 59 122,721 0 1,263
ISHARES RUSSELL 1000 ETF RUS 464287622 569 3,494 SH   DFND 15 3,494 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 511 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 25,897 159,080 SH   OTR 49 7,440 150,849 791
ISHARES RUSSELL 1000 ETF RUS 464287622 35,316 216,942 SH   DFND 49 211,442 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 2,058 12,643 SH   DFND 59 10,631 0 2,012
ISHARES RUSSELL 1000 GROWTH RUS 464287614 686 4,361 SH   OTR 4 0 4,361 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 285 1,812 SH   DFND 4 1,812 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,259 8,001 SH   DFND 48 0 0 8,001
ISHARES RUSSELL 1000 GROWTH RUS 464287614 81,310 516,778 SH   DFND 49 514,647 750 1,381
ISHARES RUSSELL 1000 GROWTH RUS 464287614 6,579 41,813 SH   OTR 49 32,331 9,482 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 3,544 22,524 SH   DFND 59 21,340 0 1,184
ISHARES RUSSELL 1000 VALUE E RUS 464287598 13,489 106,027 SH   DFND 15 94,087 0 11,940
ISHARES RUSSELL 1000 VALUE E RUS 464287598 4,037 31,731 SH   DFND 22 31,731 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 528 4,150 SH   DFND 4 4,150 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,657 20,889 SH   OTR 49 16,334 4,555 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 50,651 398,140 SH   DFND 49 397,640 0 500
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,667 28,821 SH   DFND 59 27,497 0 1,324
ISHARES RUSSELL 2000 ETF RUSS 464287655 6,932 44,578 SH   DFND 15 34,278 0 10,300
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,333 15,000 SH   OTR 22,96 15,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 19,756 127,051 SH   DFND 22 127,051 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 736 4,730 SH   OTR 4 0 4,730 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,685 17,270 SH   DFND 4 14,395 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,162 13,904 SH   DFND 48 13,904 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 120,644 775,848 SH   DFND 49 768,458 0 7,390
ISHARES RUSSELL 2000 ETF RUSS 464287655 22,736 146,212 SH   OTR 49 26,010 120,202 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,576 16,566 SH   DFND 59 15,231 0 1,335
ISHARES RUSSELL 2000 GROWTH RUS 464287648 49,898 248,407 SH   DFND 22 248,407 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 102 510 SH   DFND 4 510 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,309 6,519 SH   DFND 48 6,519 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 32,648 162,533 SH   DFND 49 161,822 281 430
ISHARES RUSSELL 2000 GROWTH RUS 464287648 323 1,606 SH   OTR 49 1,104 502 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 941 4,686 SH   DFND 59 4,431 0 255
ISHARES RUSSELL 2000 VALUE E RUS 464287630 4,765 39,544 SH   DFND 15 6,817 0 32,727
ISHARES RUSSELL 2000 VALUE E RUS 464287630 503 4,175 SH   DFND 22 4,175 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 633 5,250 SH   DFND 4 5,250 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 211 1,751 SH   DFND 48 1,751 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 474 3,937 SH   OTR 49 3,212 725 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 25,656 212,913 SH   DFND 49 212,913 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 940 7,805 SH   DFND 59 7,633 0 172
ISHARES RUSSELL 3000 ETF RUSS 464287689 13,853 80,375 SH   DFND 15 0 0 80,375
ISHARES RUSSELL 3000 ETF RUSS 464287689 88 510 SH   OTR 49 0 510 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 40,077 232,517 SH   DFND 49 232,517 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 3,259 58,340 SH   DFND 4 58,340 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 1,602 28,670 SH   OTR 4 9,470 19,200 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 8,953 160,255 SH   OTR 49 76,396 83,859 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 146,617 2,624,247 SH   DFND 49 2,591,443 5,732 27,072
ISHARES RUSSELL MID-CAP ETF RUS 464287499 386 6,918 SH   DFND 59 4,848 0 2,069
ISHARES RUSSELL MID-CAP GROW RUS 464287481 3,183 22,322 SH   DFND 22 22,322 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 176 1,231 SH   OTR 49 781 450 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 5,980 41,937 SH   DFND 49 41,462 0 475
ISHARES RUSSELL MID-CAP GROW RUS 464287481 3,023 21,199 SH   DFND 59 20,484 0 715
ISHARES RUSSELL MID-CAP VALU RUS 464287473 168 1,890 SH   OTR 49 1,650 240 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 4,671 52,408 SH   DFND 49 50,408 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 986 11,061 SH   DFND 59 10,238 0 823
ISHARES S&P 100 ETF S&P 464287101 259 1,999 SH   DFND 49 1,999 0 0
ISHARES S&P 100 ETF S&P 464287101 413 3,188 SH   DFND 59 1,830 0 1,358
ISHARES S&P 500 GROWTH ETF S&P 464287309 53 298 SH   DFND 15 298 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 6,382 35,604 SH   DFND 49 35,004 0 600
ISHARES S&P 500 GROWTH ETF S&P 464287309 759 4,234 SH   OTR 49 0 4,234 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,905 21,786 SH   DFND 59 20,330 0 1,456
ISHARES S&P 500 VALUE ETF S&P 464287408 140 1,200 SH   OTR 49 0 1,200 0
ISHARES S&P 500 VALUE ETF S&P 464287408 4,385 37,613 SH   DFND 49 37,613 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 2,559 21,951 SH   DFND 59 21,883 0 68
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 377 24,120 SH   OTR 49 23,920 200 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 15,534 992,613 SH   DFND 49 983,010 0 9,603
ISHARES S&P MID-CAP 400 GROW S&P 464287606 4 17 SH   DFND 15 17 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 142 627 SH   DFND 4 627 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 711 3,141 SH   OTR 49 1,420 1,721 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 23,107 102,120 SH   DFND 49 99,290 0 2,830
ISHARES S&P MID-CAP 400 GROW S&P 464287606 663 2,930 SH   DFND 59 2,782 0 148
ISHARES S&P MID-CAP 400 VALU S&P 464287705 210 1,316 SH   DFND 4 1,316 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 22,233 139,415 SH   DFND 49 139,415 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 1,608 10,083 SH   OTR 49 0 10,083 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 3 17 SH   DFND 59 17 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 2 9 SH   DFND 15 9 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 91 496 SH   DFND 4 496 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 6,900 37,810 SH   OTR 49 300 37,510 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 3,225 17,671 SH   DFND 49 17,671 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 5 29 SH   DFND 59 29 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 714 4,802 SH   OTR 49 1,015 3,787 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 3,881 26,115 SH   DFND 49 22,295 0 3,820
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 248 1,666 SH   DFND 59 1,460 0 206
ISHARES SELECT DIVIDEND ETF SELE 464287168 991 9,950 SH   OTR 4 300 9,650 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 18,248 183,288 SH   DFND 4 183,288 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 4,801 48,218 SH   OTR 49 25,906 22,312 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 92,825 932,349 SH   DFND 49 929,379 470 2,500
ISHARES SELECT DIVIDEND ETF SELE 464287168 31 310 SH   DFND 59 310 0 0
ISHARES SHORT MATURITY BOND SHT 46431W507 403 8,000 SH   DFND 49 8,000 0 0
ISHARES SHORT MATURITY BOND SHT 46431W507 7,194 142,943 SH   DFND 59 133,500 0 9,443
ISHARES SHORT TREASURY BOND SHOR 464288679 724 6,542 SH   DFND 59 6,119 0 423
ISHARES SHORT-TERM CORPORATE SH T 464288646 61 1,140 SH   DFND 4 1,140 0 0
ISHARES SHORT-TERM CORPORATE SH T 464288646 8,378 156,783 SH   DFND 49 156,783 0 0
ISHARES SHORT-TERM CORPORATE SH T 464288646 108 2,020 SH   OTR 49 0 2,020 0
ISHARES SHORT-TERM CORPORATE SH T 464288646 12,398 232,006 SH   DFND 59 229,618 0 2,388
ISHARES SHORT-TERM NATIONAL SHRT 464288158 320 3,000 SH   DFND 4 3,000 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 959 9,000 SH   OTR 4 9,000 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 36,040 338,244 SH   DFND 49 336,748 0 1,496
ISHARES SHORT-TERM NATIONAL SHRT 464288158 840 7,885 SH   OTR 49 6,279 1,606 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 16 150 SH   DFND 59 150 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 620 5,818 SH   DFND 5,818 0 0
ISHARES SHRT MATURITY MUNI SHT 46431W838 21 420 SH   OTR 4 0 420 0
ISHARES SHRT MATURITY MUNI SHT 46431W838 3 67 SH   DFND 49 67 0 0
ISHARES SHRT MATURITY MUNI SHT 46431W838 321 6,400 SH   OTR 49 0 6,400 0
ISHARES SHRT MATURITY MUNI SHT 46431W838 5 100 SH   DFND 100 0 0
ISHARES SILVER TRUST ISHA 46428Q109 1,024 71,493 SH   OTR 49 68,493 0 3,000
ISHARES SILVER TRUST ISHA 46428Q109 129 8,974 SH   DFND 49 8,632 0 342
ISHARES TIPS BOND ETF TIPS 464287176 11 96 SH   OTR 4 0 96 0
ISHARES TIPS BOND ETF TIPS 464287176 11,047 95,649 SH   DFND 49 94,449 0 1,200
ISHARES TIPS BOND ETF TIPS 464287176 8,148 70,553 SH   OTR 49 17,921 50,627 2,005
ISHARES TIPS BOND ETF TIPS 464287176 15,918 137,833 SH   DFND 59 122,867 0 14,966
ISHARES U.S. AEROSPACE & DEF US A 464288760 32 150 SH   OTR 49 0 0 150
ISHARES U.S. AEROSPACE & DEF US A 464288760 320 1,495 SH   DFND 49 1,495 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 28,315 130,052 SH   DFND 15 130,052 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 5,678 26,080 SH   DFND 49 26,080 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 65 1,895 SH   DFND 4 1,895 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 156 4,525 SH   DFND 49 4,525 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 10,144 75,760 SH   DFND 15 75,760 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 67 500 SH   DFND 49 500 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 39 200 SH   OTR 4 200 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 727 3,723 SH   DFND 49 3,723 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 27 140 SH   OTR 49 140 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 205 5,375 SH   DFND 49 5,375 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 21 130 SH   OTR 49 130 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 825 5,214 SH   DFND 49 5,214 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 1,318 5,474 SH   DFND 59 5,275 0 199
ISHARES ULTRA SHORT-TERM BON ULTR 46434V878 32,462 644,218 SH   DFND 15 644,218 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 516 4,250 SH   DFND 49 4,250 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 104 825 SH   DFND 4 825 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 348 2,769 SH   DFND 49 2,769 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 39 307 SH   OTR 49 100 207 0
ISHARES US FINANCIALS ETF U.S. 464287788 5 41 SH   DFND 59 41 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 16,652 190,726 SH   DFND 15 190,726 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 4,333 49,624 SH   DFND 49 49,624 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 207 2,370 SH   OTR 49 2,370 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 11,506 445,704 SH   DFND 59 417,722 0 27,982
ISHARES US UTILITIES ETF U.S. 464287697 301 1,998 SH   DFND 49 1,998 0 0
ISHARES US UTILITIES ETF U.S. 464287697 398 2,637 SH   OTR 49 2,637 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 26,702 134,935 SH   DFND 15 134,935 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 40 200 SH   OTR 4 200 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 3,298 16,668 SH   DFND 49 16,668 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 30 150 SH   OTR 49 150 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 557 21,863 SH   DFND 59 21,649 0 214
ISRAEL CHEMICALS LTD SHS M5920A109 1,074,522 2,009,616 SH   DFND 15 1,967,009 0 42,607
ISRAEL CHEMICALS LTD SHS M5920A109 16,246 30,384 SH   DFND 22 30,384 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 355,405 664,693 SH   DFND 48 664,693 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 434 811 SH   DFND 49 811 0 0
ISRAMCO INC COM 465141406 73 620 SH   DFND 15 461 0 159
ISRAMCO INC COM 465141406 334 2,815 SH   DFND 48 2,815 0 0
ISTAR INC COM 45031U101 6,161 496,058 SH   DFND 15 451,883 0 44,175
ISTAR INC COM 45031U101 2,809 226,206 SH   DFND 22 226,206 0 0
ISTAR INC COM 45031U101 2,635 212,165 SH   DFND 48 212,165 0 0
ISTAR INC COM 45031U101 237 19,069 SH   DFND 49 19,069 0 0
ISTAR INC NOTE 45031UCB5 563 550,000 SH   DFND 15 550,000 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 127 13,494 SH   OTR 49 0 0 13,494
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 53 5,670 SH   DFND 49 5,670 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 617 65,486 SH   DFND 59 65,400 0 86
ITERIS INC COM 46564T107 708 136,881 SH   DFND 15 132,830 0 4,051
ITERIS INC COM 46564T107 355 68,575 SH   DFND 48 68,575 0 0
ITRON INC COM 465741106 1,398 22,348 SH   OTR 15,112 22,348 0 0
ITRON INC COM 465741106 23,561 376,557 SH   DFND 15 336,985 0 39,572
ITRON INC COM 465741106 2,223 35,530 SH   OTR 22,77 35,530 0 0
ITRON INC COM 465741106 18,487 295,461 SH   DFND 22 295,461 0 0
ITRON INC COM 465741106 10,049 160,609 SH   DFND 48 160,609 0 0
ITRON INC COM 465741106 172 2,751 SH   DFND 49 2,751 0 0
ITRON INC COM 465741106 311 4,969 SH   DFND 59 4,969 0 0
ITT INC COM 45073V108 35,415 540,856 SH   DFND 15 491,729 0 49,127
ITT INC COM 45073V108 676 10,330 SH   OTR 22,77 10,330 0 0
ITT INC COM 45073V108 1,244 19,000 SH   OTR 22,83 19,000 0 0
ITT INC COM 45073V108 580 8,860 SH   DFND 22,15 8,860 0 0
ITT INC COM 45073V108 10,579 161,565 SH   DFND 22 161,565 0 0
ITT INC COM 45073V108 3,571 54,531 SH   OTR 22,80 54,531 0 0
ITT INC COM 45073V108 1 20 SH   DFND 4 20 0 0
ITT INC COM 45073V108 22,617 345,397 SH   DFND 48 320,164 0 25,233
ITT INC COM 45073V108 13 200 SH   OTR 49 200 0 0
ITT INC COM 45073V108 2,122 32,410 SH   DFND 49 32,290 0 120
ITT INC COM 45073V108 4 62 SH   DFND 59 0 0 62
ITURAN LOCATION AND CONTROL SHS M6158M104 466 15,485 SH   OTR 22,87 15,485 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 26 853 SH   DFND 48 853 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 6 200 SH   DFND 49 200 0 0
IVERIC BIO INC COM 46583P102 29 22,324 SH   DFND 48 22,324 0 0
J & J SNACK FOODS CORP COM 466032109 17,339 107,729 SH   DFND 15 100,480 0 7,249
J & J SNACK FOODS CORP COM 466032109 2,325 14,445 SH   OTR 22,71 14,445 0 0
J & J SNACK FOODS CORP COM 466032109 8,735 54,274 SH   DFND 22 54,274 0 0
J & J SNACK FOODS CORP COM 466032109 6,817 42,357 SH   DFND 48 42,357 0 0
J & J SNACK FOODS CORP COM 466032109 520 3,230 SH   DFND 49 3,230 0 0
J & J SNACK FOODS CORP COM 466032109 73 456 SH   DFND 59 456 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 543 48,334 SH   DFND 15 34,020 0 14,314
J ALEXANDER'S HOLDINGS COM 46609J106 410 36,476 SH   DFND 48 36,476 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 19 SH   OTR 49 15 4 0
J ALEXANDER'S HOLDINGS COM 46609J106 1 56 SH   DFND 49 56 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 1 SH   DFND 1 0 0
J. JILL INC COM 46620W102 242 121,682 SH   DFND 15 110,649 0 11,033
J. JILL INC COM 46620W102 80 40,191 SH   DFND 48 40,191 0 0
J.C. PENNEY CO INC COM 708160106 2,295 2,013,506 SH   DFND 15 1,684,568 0 328,938
J.C. PENNEY CO INC COM 708160106 1,313 1,152,122 SH   DFND 22 1,152,122 0 0
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J.C. PENNEY CO INC COM 708160106 0 6 SH   DFND 49 6 0 0
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J2 GLOBAL INC COM 48123V102 19,854 223,353 SH   DFND 48 223,353 0 0
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JABIL INC COM 466313103 30,283 958,325 SH   DFND 15 879,499 0 78,826
JABIL INC COM 466313103 7,421 234,856 SH   DFND 22 234,856 0 0
JABIL INC COM 466313103 46 1,460 SH   DFND 4 1,460 0 0
JABIL INC COM 466313103 17,806 563,477 SH   DFND 48 515,131 0 48,346
JABIL INC COM 466313103 248 7,840 SH   OTR 49 6,270 1,570 0
JABIL INC COM 466313103 3,317 104,984 SH   DFND 49 104,884 0 100
JABIL INC COM 466313103 416 13,157 SH   DFND 59 13,089 0 68
JACK HENRY & ASSOCIATES INC COM 426281101 107,324 801,407 SH   DFND 15 603,092 0 198,315
JACK HENRY & ASSOCIATES INC COM 426281101 9,053 67,600 SH   DFND 22,51 67,600 0 0
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JACK HENRY & ASSOCIATES INC COM 426281101 4,999 37,325 SH   DFND 59 35,367 0 1,958
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JACOBS ENGINEERING GROUP INC COM 469814107 39,052 462,754 SH   DFND 15 337,061 0 125,693
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JACOBS ENGINEERING GROUP INC COM 469814107 33,351 395,206 SH   DFND 48 357,958 0 37,248
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JACOBS ENGINEERING GROUP INC COM 469814107 1,593 18,882 SH   DFND 59 18,137 0 745
JAGGED PEAK ENERGY INC COM 47009K107 903 109,143 SH   DFND 15 72,471 0 36,672
JAGGED PEAK ENERGY INC COM 47009K107 1,459 176,372 SH   DFND 48 176,372 0 0
JAKKS PACIFIC INC COM 47012E106 44 63,300 SH   DFND 15 63,300 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 168 12,743 SH   DFND 49 12,743 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 6,570 140,075 SH   DFND 15 119,008 0 21,067
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JAMES RIVER GROUP HOLDINGS L COM G5005R107 329 7,018 SH   DFND 59 7,018 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214 13,841 646,799 SH   DFND 15 578,653 0 68,146
JANUS HENDERSON GROUP PLC ORD G4474Y214 5,987 279,771 SH   DFND 22 279,771 0 0
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JANUS HENDERSON GROUP PLC ORD G4474Y214 12,899 602,745 SH   DFND 48 566,855 0 35,890
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JANUS HENDERSON GROUP PLC ORD G4474Y214 1 70 SH   OTR 49 0 70 0
JAZZ INVESTMENTS I LTD NOTE 472145AB7 712 700,000 SH   DFND 15 700,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3 787 800,000 SH   DFND 15 800,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 64,314 451,138 SH   DFND 15 267,715 0 183,423
JAZZ PHARMACEUTICALS PLC SHS G50871105 36,533 256,265 SH   DFND 22 256,265 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 2,694 18,897 SH   OTR 22,80 18,897 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 2 11 SH   DFND 4 11 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 31,225 219,029 SH   DFND 48 201,733 0 17,296
JAZZ PHARMACEUTICALS PLC SHS G50871105 1,393 9,769 SH   DFND 49 9,683 0 86
JAZZ PHARMACEUTICALS PLC SHS G50871105 21 144 SH   OTR 49 144 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 136 951 SH   DFND 59 925 0 26
JBG SMITH PROPERTIES COM 46590V100 22,541 572,987 SH   DFND 15 513,570 0 59,417
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JBG SMITH PROPERTIES COM 46590V100 15 377 SH   OTR 49 0 377 0
JBG SMITH PROPERTIES COM 46590V100 387 9,832 SH   DFND 49 9,827 0 5
JD.COM INC-ADR SPON 47215P106 26,213 865,404 SH   DFND 15 834,242 0 31,162
JD.COM INC-ADR SPON 47215P106 115 3,800 SH   DFND 22,15 3,800 0 0
JD.COM INC-ADR SPON 47215P106 17,836 588,838 SH   DFND 48 588,838 0 0
JD.COM INC-ADR SPON 47215P106 841 27,749 SH   OTR 49 0 27,749 0
JD.COM INC-ADR SPON 47215P106 60 1,966 SH   DFND 49 1,966 0 0
JD.COM INC-ADR SPON 47215P106 54 1,789 SH   DFND 59 1,789 0 0
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JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,442 74,965 SH   DFND 22 74,965 0 0
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JEFFERIES FINANCIAL GROUP IN COM 47233W109 16,800 873,640 SH   DFND 48 794,752 0 78,888
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JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,379 71,721 SH   DFND 49 71,531 0 190
JELD-WEN HOLDING INC COM 47580P103 3,981 187,515 SH   DFND 15 152,223 0 35,292
JELD-WEN HOLDING INC COM 47580P103 3,931 185,141 SH   DFND 48 185,141 0 0
JERNIGAN CAPITAL INC COM 476405105 1,977 96,428 SH   DFND 15 76,586 0 19,842
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JETBLUE AIRWAYS CORP COM 477143101 23,113 1,250,043 SH   DFND 15 1,084,797 0 165,246
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JETBLUE AIRWAYS CORP COM 477143101 21,882 1,183,433 SH   DFND 48 1,089,259 0 94,174
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JM SMUCKER CO/THE COM 832696405 81,175 704,709 SH   DFND 15 589,267 0 115,442
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JOHN B. SANFILIPPO & SON INC COM 800422107 4,609 57,832 SH   DFND 15 54,168 0 3,664
JOHN B. SANFILIPPO & SON INC COM 800422107 2,514 31,546 SH   DFND 22 31,546 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 1,939 24,338 SH   DFND 48 24,338 0 0
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 20,908 172,609 SH   DFND 15 157,581 0 15,028
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JOHNSON & JOHNSON COM 478160104 1,525,501 10,952,763 SH   DFND 15 7,826,603 0 3,126,160
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JOHNSON & JOHNSON COM 478160104 362 2,600 SH   DFND 64 2,600 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 118,452 2,867,398 SH   DFND 15 1,854,810 0 1,012,588
JOHNSON CONTROLS INTERNATION SHS G51502105 3,293 79,724 SH   DFND 22,15 79,724 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 6,781 164,159 SH   DFND 22 164,159 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 45 1,092 SH   OTR 4 835 257 0
JOHNSON CONTROLS INTERNATION SHS G51502105 189 4,578 SH   DFND 4 4,578 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 107,570 2,603,981 SH   DFND 48 2,335,970 0 268,011
JOHNSON CONTROLS INTERNATION SHS G51502105 12,689 307,174 SH   DFND 49 302,005 501 4,668
JOHNSON CONTROLS INTERNATION SHS G51502105 6,123 148,223 SH   OTR 49 30,485 116,875 863
JOHNSON CONTROLS INTERNATION SHS G51502105 1,772 42,887 SH   DFND 59 42,315 0 572
JOHNSON OUTDOORS INC-A CL A 479167108 2,482 33,288 SH   DFND 15 28,732 0 4,556
JOHNSON OUTDOORS INC-A CL A 479167108 941 12,613 SH   DFND 48 12,613 0 0
JOINT CORP/THE COM 47973J102 746 41,008 SH   DFND 15 38,952 0 2,056
JOINT CORP/THE COM 47973J102 437 24,016 SH   DFND 48 24,016 0 0
JONES LANG LASALLE INC COM 48020Q107 41,425 294,444 SH   DFND 15 266,678 0 27,766
JONES LANG LASALLE INC COM 48020Q107 11,700 83,163 SH   DFND 22 83,163 0 0
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JONES LANG LASALLE INC COM 48020Q107 25,221 179,264 SH   DFND 48 166,168 0 13,096
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JONES LANG LASALLE INC COM 48020Q107 508 3,609 SH   DFND 59 3,608 0 1
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JPM DIVERSIFIED RET INTL EQ DIV 46641Q209 275 5,055 SH   DFND 49 5,055 0 0
JPM DIVERSIFIED RET INTL EQ DIV 46641Q209 31 565 SH   DFND 59 565 0 0
JPMORGAN ALERIAN MLP INDEX ALER 46625H365 111 4,423 SH   DFND 49 4,423 0 0
JPMORGAN ALERIAN MLP INDEX ALER 46625H365 15 601 SH   OTR 49 500 101 0
JPMORGAN ALERIAN MLP INDEX ALER 46625H365 425 16,924 SH   DFND 59 16,429 0 495
JPMORGAN CHASE & CO COM 46625H100 1,559,551 13,949,471 SH   DFND 15 10,033,539 0 3,915,932
JPMORGAN CHASE & CO COM 46625H100 83,294 745,030 SH   OTR 22,70 745,030 0 0
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JUNIPER NETWORKS INC COM 48203R104 94,560 3,550,888 SH   DFND 15 3,193,535 0 357,353
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KELLY SERVICES INC -A CL A 488152208 7,823 298,714 SH   DFND 15 261,189 0 37,525
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KROGER CO COM 501044101 101 4,632 SH   DFND 4 4,632 0 0
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KROGER CO COM 501044101 196 9,023 SH   OTR 49 3,897 5,056 70
KROGER CO COM 501044101 1,112 51,240 SH   DFND 59 48,770 0 2,470
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LGI HOMES INC COM 50187T106 10,307 144,298 SH   DFND 15 134,290 0 10,008
LGI HOMES INC COM 50187T106 4,694 65,711 SH   DFND 22 65,711 0 0
LGI HOMES INC COM 50187T106 3,953 55,335 SH   DFND 48 55,335 0 0
LGI HOMES INC COM 50187T106 140 1,961 SH   DFND 49 1,961 0 0
LHC GROUP INC COM 50187A107 10,842 90,670 SH   DFND 15,66 90,670 0 0
LHC GROUP INC COM 50187A107 25,485 213,119 SH   DFND 15 179,189 0 33,930
LHC GROUP INC COM 50187A107 15,394 128,738 SH   DFND 22 128,738 0 0
LHC GROUP INC COM 50187A107 597 4,989 SH   OTR 22,114 4,989 0 0
LHC GROUP INC COM 50187A107 796 6,659 SH   OTR 22,69 6,659 0 0
LHC GROUP INC COM 50187A107 911 7,617 SH   OTR 22,71 7,617 0 0
LHC GROUP INC COM 50187A107 1,026 8,580 SH   OTR 22,104 8,580 0 0
LHC GROUP INC COM 50187A107 11,766 98,398 SH   DFND 48 98,398 0 0
LHC GROUP INC COM 50187A107 540 4,513 SH   DFND 49 4,513 0 0
LIBBEY INC COM 529898108 33 17,494 SH   DFND 48 17,494 0 0
LIBERTY ALL STAR EQUITY FUND SH B 530158104 4 556 SH   OTR 49 0 556 0
LIBERTY ALL STAR EQUITY FUND SH B 530158104 171 26,669 SH   DFND 49 26,669 0 0
LIBERTY BROADBAND-A COM 530307107 2,205 21,445 SH   DFND 15 7,767 0 13,678
LIBERTY BROADBAND-A COM 530307107 262 2,552 SH   DFND 22 2,552 0 0
LIBERTY BROADBAND-A COM 530307107 4,594 44,668 SH   DFND 48 37,376 0 7,292
LIBERTY BROADBAND-A COM 530307107 369 3,591 SH   DFND 49 3,591 0 0
LIBERTY BROADBAND-A COM 530307107 15 149 SH   OTR 49 149 0 0
LIBERTY BROADBAND-A COM 530307107 30 289 SH   DFND 59 289 0 0
LIBERTY BROADBAND-C COM 530307305 27,185 260,839 SH   DFND 15 203,301 0 57,538
LIBERTY BROADBAND-C COM 530307305 7,779 74,636 SH   DFND 22 74,636 0 0
LIBERTY BROADBAND-C COM 530307305 27 262 SH   DFND 4 262 0 0
LIBERTY BROADBAND-C COM 530307305 22,565 216,509 SH   DFND 48 186,054 0 30,455
LIBERTY BROADBAND-C COM 530307305 4,250 40,776 SH   DFND 49 40,693 0 83
LIBERTY BROADBAND-C COM 530307305 364 3,495 SH   OTR 49 1,815 60 1,620
LIBERTY BROADBAND-C COM 530307305 306 2,934 SH   DFND 59 2,864 0 70
LIBERTY EXPEDIA HOLD-A SER 53046P109 5,043 105,523 SH   DFND 15 48,963 0 56,560
LIBERTY EXPEDIA HOLD-A SER 53046P109 6,871 143,768 SH   DFND 48 143,768 0 0
LIBERTY EXPEDIA HOLD-A SER 53046P109 249 5,206 SH   DFND 49 5,196 0 10
LIBERTY EXPEDIA HOLD-A SER 53046P109 1 24 SH   DFND 59 24 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 10,986 414,110 SH   DFND 15 389,439 0 24,671
LIBERTY GLOBAL PLC- C SHS G5480U120 2,079 78,358 SH   OTR 22,80 78,358 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 3 110 SH   DFND 4 110 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 10,581 398,816 SH   DFND 48 398,816 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 586 22,104 SH   OTR 49 831 0 21,273
LIBERTY GLOBAL PLC- C SHS G5480U120 2,185 82,362 SH   DFND 49 12,584 0 69,778
LIBERTY GLOBAL PLC- C SHS G5480U120 565 21,281 SH   DFND 59 21,000 0 281
LIBERTY GLOBAL PLC-A SHS G5480U104 4,541 168,242 SH   DFND 15 157,119 0 11,123
LIBERTY GLOBAL PLC-A SHS G5480U104 4,375 162,109 SH   DFND 48 162,109 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 28 1,022 SH   DFND 49 985 0 37
LIBERTY GLOBAL PLC-A SHS G5480U104 4 164 SH   DFND 59 164 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 1,148 66,643 SH   DFND 15 24,182 0 42,461
LIBERTY LATIN AMERIC-CL A COM G9001E102 2,165 125,673 SH   DFND 48 125,673 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 2 129 SH   DFND 49 125 0 4
LIBERTY LATIN AMERIC-CL A COM G9001E102 0 2 SH   DFND 2 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 3,447 200,548 SH   DFND 15 82,836 0 117,712
LIBERTY LATIN AMERIC-CL C COM G9001E128 5,140 299,023 SH   DFND 48 299,023 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 6 340 SH   DFND 49 310 0 30
LIBERTY MEDIA CORP NOTE 531229AB8 898 800,000 SH   DFND 15 800,000 0 0
LIBERTY MEDIA CORP NOTE 531229AB8 34 30,000 SH   DFND 49 30,000 0 0
LIBERTY MEDIA CORP NOTE 531229AF9 1,177 1,000,000 SH   DFND 15 1,000,000 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 353 12,709 SH   DFND 15 7,869 0 4,840
LIBERTY MEDIA CORP-BRAVES A COM 531229706 754 27,132 SH   DFND 48 27,132 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 2 71 SH   DFND 49 71 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 1,035 37,020 SH   DFND 15 20,057 0 16,963
LIBERTY MEDIA CORP-BRAVES C COM 531229888 2,767 98,939 SH   DFND 48 98,939 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 4 142 SH   DFND 49 142 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 0 1 SH   DFND 59 1 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 947 26,413 SH   DFND 15 12,071 0 14,342
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 92 2,552 SH   DFND 22 2,552 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 1,724 48,073 SH   DFND 48 40,985 0 7,088
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 65 1,814 SH   DFND 49 1,814 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 15 406 SH   DFND 59 406 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 0 2 SH   DFND 2 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 13,220 353,381 SH   DFND 15 207,591 0 145,790
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 28,457 760,672 SH   DFND 22 760,672 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 14,917 398,750 SH   DFND 48 342,129 0 56,621
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 363 9,704 SH   DFND 49 9,704 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 37 978 SH   DFND 59 978 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 0 3 SH   DFND 3 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 4,424 117,004 SH   DFND 15 67,424 0 49,580
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 386 10,210 SH   DFND 22 10,210 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 5,317 140,631 SH   DFND 48 116,460 0 24,171
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 282 7,461 SH   DFND 49 7,461 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 83 2,200 SH   OTR 49 196 2,004 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 76 2,000 SH   DFND 59 2,000 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 13,118 345,382 SH   DFND 15 253,825 0 91,557
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,178 31,005 SH   DFND 22 31,005 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 4 102 SH   DFND 4 102 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 10,275 270,535 SH   DFND 48 222,336 0 48,199
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 79 2,068 SH   OTR 49 560 1,508 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,240 32,648 SH   DFND 49 32,648 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 154 4,051 SH   DFND 59 4,051 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 6,362 393,175 SH   DFND 15 356,647 0 36,528
LIBERTY OILFIELD SERVICES -A COM 53115L104 2,050 126,710 SH   DFND 48 126,710 0 0
LIBERTY PROPERTY TRUST SH B 531172104 48,351 966,249 SH   DFND 15 886,680 0 79,569
LIBERTY PROPERTY TRUST SH B 531172104 7,395 147,780 SH   OTR 22,57 147,780 0 0
LIBERTY PROPERTY TRUST SH B 531172104 12,594 251,688 SH   DFND 22 251,688 0 0
LIBERTY PROPERTY TRUST SH B 531172104 23 450 SH   DFND 4 450 0 0
LIBERTY PROPERTY TRUST SH B 531172104 38,052 760,437 SH   DFND 48 718,199 0 42,238
LIBERTY PROPERTY TRUST SH B 531172104 5,396 107,825 SH   OTR 48,57 107,825 0 0
LIBERTY PROPERTY TRUST SH B 531172104 244 4,876 SH   OTR 49 2,486 2,390 0
LIBERTY PROPERTY TRUST SH B 531172104 1,533 30,640 SH   DFND 49 30,599 0 41
LIBERTY PROPERTY TRUST SH B 531172104 65 1,309 SH   DFND 59 1,309 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102 953 76,893 SH   DFND 15 39,788 0 37,105
LIBERTY TRIPADVISOR HDG-A COM 531465102 2,405 193,976 SH   DFND 48 193,976 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102 109 8,750 SH   DFND 49 350 0 8,400
LIBERTY TRIPADVISOR HDG-A COM 531465102 45 3,626 SH   OTR 49 0 926 2,700
LIFE STORAGE INC COM 53223X107 26,867 282,571 SH   DFND 15 257,061 0 25,510
LIFE STORAGE INC COM 53223X107 10,284 108,162 SH   DFND 22 108,162 0 0
LIFE STORAGE INC COM 53223X107 4 45 SH   DFND 4 45 0 0
LIFE STORAGE INC COM 53223X107 22,728 239,045 SH   DFND 48 225,643 0 13,402
LIFE STORAGE INC COM 53223X107 797 8,378 SH   DFND 49 8,378 0 0
LIFETIME BRANDS INC COM 53222Q103 574 60,631 SH   DFND 15 51,281 0 9,350
LIFETIME BRANDS INC COM 53222Q103 310 32,762 SH   DFND 48 32,762 0 0
LIFEVANTAGE CORP COM 53222K205 385 29,648 SH   DFND 15 27,448 0 2,200
LIFEVANTAGE CORP COM 53222K205 570 43,949 SH   DFND 48 43,949 0 0
LIFEWAY FOODS INC COM 531914109 39 10,707 SH   DFND 48 10,707 0 0
LIGAND PHARMACEUTICALS COM 53220K504 12,656 110,874 SH   DFND 15 92,515 0 18,359
LIGAND PHARMACEUTICALS COM 53220K504 5,569 48,787 SH   OTR 22,71 48,787 0 0
LIGAND PHARMACEUTICALS COM 53220K504 572 5,010 SH   OTR 22,104 5,010 0 0
LIGAND PHARMACEUTICALS COM 53220K504 2,793 24,469 SH   OTR 22,87 24,469 0 0
LIGAND PHARMACEUTICALS COM 53220K504 3,780 33,111 SH   DFND 22 33,111 0 0
LIGAND PHARMACEUTICALS COM 53220K504 642 5,628 SH   OTR 22,114 5,628 0 0
LIGAND PHARMACEUTICALS COM 53220K504 13 111 SH   DFND 4 111 0 0
LIGAND PHARMACEUTICALS COM 53220K504 10,757 94,232 SH   DFND 48 94,232 0 0
LIGAND PHARMACEUTICALS COM 53220K504 527 4,619 SH   DFND 49 4,619 0 0
LIGAND PHARMACEUTICALS COM 53220K504 70 615 SH   OTR 49 0 0 615
LIGAND PHARMACEUTICALS COM 53220K504 1,783 15,616 SH   DFND 59 15,616 0 0
LIGAND PHARMACEUTICALS I NOTE 53220KAF5 1,596 1,850,000 SH   DFND 15 1,850,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 492 182,101 SH   DFND 15 89,601 0 92,500
LIMELIGHT NETWORKS INC COM 53261M104 922 341,437 SH   DFND 48 341,437 0 0
LIMONEIRA CO COM 532746104 1,115 55,901 SH   DFND 15 46,975 0 8,926
LIMONEIRA CO COM 532746104 848 42,538 SH   DFND 48 42,538 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 37,637 457,200 SH   DFND 15 426,082 0 31,118
LINCOLN ELECTRIC HOLDINGS COM 533900106 9,898 120,236 SH   DFND 22 120,236 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,977 24,020 SH   OTR 22,74 24,020 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 14 165 SH   DFND 4 165 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 20,415 247,999 SH   DFND 48 229,220 0 18,779
LINCOLN ELECTRIC HOLDINGS COM 533900106 2 20 SH   OTR 49 0 20 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,918 23,303 SH   DFND 49 23,303 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 2 27 SH   DFND 59 27 0 0
LINCOLN NATIONAL CORP COM 534187109 47,884 742,968 SH   DFND 15 526,999 0 215,969
LINCOLN NATIONAL CORP COM 534187109 1,349 20,933 SH   DFND 22,15 20,933 0 0
LINCOLN NATIONAL CORP COM 534187109 7,152 110,976 SH   DFND 22 110,976 0 0
LINCOLN NATIONAL CORP COM 534187109 65 1,015 SH   DFND 4 1,015 0 0
LINCOLN NATIONAL CORP COM 534187109 116 1,796 SH   OTR 4 0 1,796 0
LINCOLN NATIONAL CORP COM 534187109 44,851 695,900 SH   DFND 48 633,757 0 62,143
LINCOLN NATIONAL CORP COM 534187109 6,097 94,603 SH   DFND 49 94,558 0 45
LINCOLN NATIONAL CORP COM 534187109 877 13,610 SH   OTR 49 875 12,735 0
LINCOLN NATIONAL CORP COM 534187109 1,855 28,785 SH   DFND 59 27,785 0 1,000
LINDBLAD EXPEDITIONS HOLDING COM 535219109 475 26,477 SH   DFND 15 17,407 0 9,070
LINDBLAD EXPEDITIONS HOLDING COM 535219109 1,180 65,734 SH   DFND 48 65,734 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 21 1,146 SH   OTR 49 0 1,146 0
LINDE PLC SHS G5494J103 348,130 1,733,716 SH   DFND 15 1,098,007 0 635,709
LINDE PLC SHS G5494J103 24,733 123,170 SH   OTR 22,70 123,170 0 0
LINDE PLC SHS G5494J103 28,538 142,122 SH   DFND 22,38 142,122 0 0
LINDE PLC SHS G5494J103 43,052 214,400 SH   DFND 22,51 214,400 0 0
LINDE PLC SHS G5494J103 11,014 54,850 SH   DFND 22,15 54,850 0 0
LINDE PLC SHS G5494J103 22,409 111,601 SH   DFND 22 111,601 0 0
LINDE PLC SHS G5494J103 79 395 SH   DFND 38 395 0 0
LINDE PLC SHS G5494J103 404 2,010 SH   DFND 4 2,010 0 0
LINDE PLC SHS G5494J103 106 530 SH   OTR 4 0 530 0
LINDE PLC SHS G5494J103 168,630 839,792 SH   DFND 40 839,792 0 0
LINDE PLC SHS G5494J103 7,191 35,814 SH   OTR 48,38 35,814 0 0
LINDE PLC SHS G5494J103 20,328 101,237 SH   OTR 48,51 101,237 0 0
LINDE PLC SHS G5494J103 343,457 1,710,443 SH   DFND 48 1,550,745 0 159,698
LINDE PLC SHS G5494J103 54,232 270,082 SH   DFND 49 266,846 0 3,236
LINDE PLC SHS G5494J103 9,834 48,973 SH   OTR 49 16,292 29,219 3,462
LINDE PLC SHS G5494J103 131,837 656,559 SH   OTR 51,94 656,559 0 0
LINDE PLC SHS G5494J103 636,775 3,171,192 SH   DFND 51 2,411,807 0 759,385
LINDE PLC SHS G5494J103 6,236 31,055 SH   DFND 59 30,866 0 189
LINDE PLC SHS G5494J103 78 390 SH   DFND 64 390 0 0
LINDE PLC SHS G5494J103 172 858 SH   DFND 858 0 0
LINDSAY CORP COM 535555106 8,328 101,306 SH   DFND 15,66 101,306 0 0
LINDSAY CORP COM 535555106 12,033 146,366 SH   DFND 15 115,285 0 31,081
LINDSAY CORP COM 535555106 5,362 65,218 SH   DFND 22 65,218 0 0
LINDSAY CORP COM 535555106 2,957 35,963 SH   DFND 48 35,963 0 0
LINDSAY CORP COM 535555106 95 1,154 SH   OTR 49 1,154 0 0
LINDSAY CORP COM 535555106 38 460 SH   DFND 49 460 0 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 59 1 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 1,099 89,755 SH   DFND 15 59,379 0 30,376
LIONS GATE ENTERTAINMENT-A CL A 535919401 1,160 94,721 SH   DFND 48 78,414 0 16,307
LIONS GATE ENTERTAINMENT-A CL A 535919401 20 1,601 SH   DFND 59 1,600 0 1
LIONS GATE ENTERTAINMENT-B CL B 535919500 1,511 130,187 SH   DFND 15 74,930 0 55,257
LIONS GATE ENTERTAINMENT-B CL B 535919500 205 17,669 SH   DFND 22 17,669 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 1,990 171,377 SH   DFND 48 141,320 0 30,057
LIONS GATE ENTERTAINMENT-B CL B 535919500 25 2,125 SH   DFND 49 2,125 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 60 5,133 SH   DFND 59 5,132 0 1
LIPOCINE INC COM 53630X104 27 13,848 SH   DFND 48 13,848 0 0
LIQTECH INTERNATIONAL INC COM 53632A201 115 11,583 SH   DFND 48 11,583 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 24 3,005 SH   DFND 15 873 0 2,132
LIQUIDIA TECHNOLOGIES INC COM 53635D202 224 28,035 SH   DFND 48 28,035 0 0
LIQUIDITY SERVICES INC COM 53635B107 755 123,968 SH   DFND 15 95,598 0 28,370
LIQUIDITY SERVICES INC COM 53635B107 548 90,003 SH   DFND 22 90,003 0 0
LIQUIDITY SERVICES INC COM 53635B107 437 71,678 SH   DFND 48 71,678 0 0
LIQUIDITY SERVICES INC COM 53635B107 39 6,410 SH   DFND 49 6,410 0 0
LITHIA MOTORS INC-CL A CL A 536797103 29,074 244,772 SH   DFND 15 229,169 0 15,603
LITHIA MOTORS INC-CL A CL A 536797103 9,530 80,236 SH   DFND 22 80,236 0 0
LITHIA MOTORS INC-CL A CL A 536797103 708 5,958 SH   OTR 22,114 5,958 0 0
LITHIA MOTORS INC-CL A CL A 536797103 23 190 SH   DFND 4 190 0 0
LITHIA MOTORS INC-CL A CL A 536797103 8,819 74,247 SH   DFND 48 74,247 0 0
LITHIA MOTORS INC-CL A CL A 536797103 589 4,958 SH   DFND 49 4,958 0 0
LITHIA MOTORS INC-CL A CL A 536797103 807 6,791 SH   DFND 59 6,791 0 0
LITTELFUSE INC COM 537008104 36,760 207,791 SH   DFND 15 191,353 0 16,438
LITTELFUSE INC COM 537008104 2,286 12,921 SH   OTR 22,96 12,921 0 0
LITTELFUSE INC COM 537008104 22,172 125,327 SH   DFND 22 125,327 0 0
LITTELFUSE INC COM 537008104 13 75 SH   DFND 4 75 0 0
LITTELFUSE INC COM 537008104 17,594 99,451 SH   DFND 48 92,573 0 6,878
LITTELFUSE INC COM 537008104 48 269 SH   OTR 49 87 182 0
LITTELFUSE INC COM 537008104 1,257 7,107 SH   DFND 49 7,107 0 0
LITTELFUSE INC COM 537008104 1,382 7,809 SH   DFND 59 7,789 0 20
LIVANOVA PLC SHS G5509L101 15,190 211,094 SH   DFND 15 182,036 0 29,058
LIVANOVA PLC SHS G5509L101 5,929 82,391 SH   DFND 22 82,391 0 0
LIVANOVA PLC SHS G5509L101 16,313 226,700 SH   DFND 48 226,700 0 0
LIVANOVA PLC SHS G5509L101 1 10 SH   OTR 49 0 10 0
LIVANOVA PLC SHS G5509L101 387 5,373 SH   DFND 49 5,373 0 0
LIVE NATION ENTERTAINMEN NOTE 538034AQ2 1,186 1,000,000 SH   DFND 15 1,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 36,900 556,975 SH   DFND 15 480,274 0 76,701
LIVE NATION ENTERTAINMENT IN COM 538034109 15,700 236,975 SH   DFND 22 236,975 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24 360 SH   DFND 4 360 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 34,343 518,380 SH   DFND 48 477,262 0 41,118
LIVE NATION ENTERTAINMENT IN COM 538034109 1,700 25,665 SH   DFND 49 25,589 0 76
LIVE NATION ENTERTAINMENT IN COM 538034109 1,711 25,830 SH   DFND 59 25,830 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,526 147,269 SH   DFND 15 118,391 0 28,878
LIVE OAK BANCSHARES INC COM 53803X105 1,268 73,927 SH   DFND 48 73,927 0 0
LIVENT CORP COM 53814L108 4,743 685,458 SH   DFND 15 534,120 0 151,338
LIVENT CORP COM 53814L108 3,792 547,947 SH   DFND 22 547,947 0 0
LIVENT CORP COM 53814L108 2,629 379,978 SH   DFND 22,38 379,978 0 0
LIVENT CORP COM 53814L108 4,231 611,480 SH   DFND 38 611,480 0 0
LIVENT CORP COM 53814L108 4 645 SH   DFND 4 645 0 0
LIVENT CORP COM 53814L108 5,412 782,051 SH   DFND 40 553,568 0 228,483
LIVENT CORP COM 53814L108 3,145 454,507 SH   OTR 48,38 454,507 0 0
LIVENT CORP COM 53814L108 2,716 392,418 SH   DFND 48 392,418 0 0
LIVENT CORP COM 53814L108 92 13,326 SH   OTR 49 2,641 10 10,675
LIVENT CORP COM 53814L108 209 30,261 SH   DFND 49 30,243 0 18
LIVENT CORP COM 53814L108 263 38,070 SH   DFND 59 38,070 0 0
LIVEPERSON INC COM 538146101 7,836 279,457 SH   DFND 15 249,381 0 30,076
LIVEPERSON INC COM 538146101 5,890 210,042 SH   DFND 22 210,042 0 0
LIVEPERSON INC COM 538146101 433 15,458 SH   OTR 22,78 15,458 0 0
LIVEPERSON INC COM 538146101 579 20,639 SH   OTR 22,69 20,639 0 0
LIVEPERSON INC COM 538146101 889 31,700 SH   OTR 22,104 31,700 0 0
LIVEPERSON INC COM 538146101 713 25,431 SH   OTR 22,114 25,431 0 0
LIVEPERSON INC COM 538146101 1,418 50,588 SH   OTR 22,86 50,588 0 0
LIVEPERSON INC COM 538146101 4,749 169,379 SH   DFND 48 169,379 0 0
LIVEPERSON INC COM 538146101 4,255 151,761 SH   DFND 49 151,761 0 0
LIVERAMP HOLDINGS INC COM 53815P108 15,087 311,206 SH   DFND 15 243,016 0 68,190
LIVERAMP HOLDINGS INC COM 53815P108 7,709 159,012 SH   DFND 22 159,012 0 0
LIVERAMP HOLDINGS INC COM 53815P108 25 510 SH   DFND 4 510 0 0
LIVERAMP HOLDINGS INC COM 53815P108 15,554 320,834 SH   DFND 48 320,834 0 0
LIVERAMP HOLDINGS INC COM 53815P108 102 2,100 SH   OTR 49 1,900 200 0
LIVERAMP HOLDINGS INC COM 53815P108 1,274 26,270 SH   DFND 49 26,270 0 0
LIVEXLIVE MEDIA INC COM 53839L208 35 8,420 SH   DFND 15 4,090 0 4,330
LIVEXLIVE MEDIA INC COM 53839L208 302 72,685 SH   DFND 48 72,685 0 0
LIVEXLIVE MEDIA INC COM 53839L208 0 70 SH   DFND 49 70 0 0
LKQ CORP COM 501889208 24,348 914,979 SH   DFND 15 596,192 0 318,787
LKQ CORP COM 501889208 821 30,854 SH   DFND 22,15 30,854 0 0
LKQ CORP COM 501889208 2,494 93,722 SH   DFND 22 93,722 0 0
LKQ CORP COM 501889208 6 240 SH   DFND 4 240 0 0
LKQ CORP COM 501889208 3,821 143,600 SH   DFND 48 143,600 0 0
LKQ CORP COM 501889208 26,368 990,922 SH   DFND 48 897,897 0 93,025
LKQ CORP COM 501889208 1,098 41,281 SH   DFND 49 41,281 0 0
LKQ CORP COM 501889208 1 20 SH   OTR 49 0 20 0
LKQ CORP COM 501889208 1,264 47,510 SH   DFND 59 46,537 0 973
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 610 214,692 SH   DFND 49 214,692 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 46 16,220 SH   OTR 49 11,405 722 4,093
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 1,822 641,471 SH   DFND 59 641,471 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 0 3 SH   DFND 3 0 0
LM FUNDING AMERICA INC COM 502074305 36 29,422 SH   DFND 48 29,422 0 0
LOCKHEED MARTIN CORP COM 539830109 278,303 765,535 SH   DFND 15 479,965 0 285,570
LOCKHEED MARTIN CORP COM 539830109 22,791 62,691 SH   DFND 22 62,691 0 0
LOCKHEED MARTIN CORP COM 539830109 9,101 25,035 SH   DFND 22,15 25,035 0 0
LOCKHEED MARTIN CORP COM 539830109 492 1,352 SH   OTR 4 617 735 0
LOCKHEED MARTIN CORP COM 539830109 2,768 7,613 SH   DFND 4 7,601 12 0
LOCKHEED MARTIN CORP COM 539830109 289,478 796,276 SH   DFND 48 722,604 0 73,672
LOCKHEED MARTIN CORP COM 539830109 84,748 233,119 SH   DFND 49 231,642 0 1,477
LOCKHEED MARTIN CORP COM 539830109 25,157 69,199 SH   OTR 49 40,642 28,407 150
LOCKHEED MARTIN CORP COM 539830109 7,602 20,912 SH   DFND 59 20,817 0 95
LOEWS CORP COM 540424108 101,455 1,855,776 SH   DFND 15 1,580,238 0 275,538
LOEWS CORP COM 540424108 1,484 27,140 SH   DFND 22,15 27,140 0 0
LOEWS CORP COM 540424108 3,237 59,209 SH   OTR 22,80 59,209 0 0
LOEWS CORP COM 540424108 3,864 70,683 SH   DFND 22 70,683 0 0
LOEWS CORP COM 540424108 41 750 SH   DFND 4 750 0 0
LOEWS CORP COM 540424108 46,593 852,264 SH   DFND 48 773,917 0 78,347
LOEWS CORP COM 540424108 786 14,381 SH   OTR 49 14,292 0 89
LOEWS CORP COM 540424108 1,692 30,951 SH   DFND 49 30,448 0 503
LOEWS CORP COM 540424108 220 4,026 SH   DFND 59 3,871 0 155
LOGICBIO THERAPEUTICS INC COM 54142F102 37 2,863 SH   DFND 15 1,609 0 1,254
LOGICBIO THERAPEUTICS INC COM 54142F102 258 19,876 SH   DFND 48 19,876 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 46,543 1,163,278 SH   DFND 15 1,163,278 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 4,448 111,173 SH   DFND 22,15 111,173 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 319 7,974 SH   DFND 48 7,974 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 17 433 SH   DFND 59 369 0 64
LOGMEIN INC COM 54142L109 11,021 149,584 SH   DFND 15,66 149,584 0 0
LOGMEIN INC COM 54142L109 40,611 551,178 SH   DFND 15 467,415 0 83,763
LOGMEIN INC COM 54142L109 52,215 708,674 SH   DFND 22 708,674 0 0
LOGMEIN INC COM 54142L109 15 201 SH   DFND 4 201 0 0
LOGMEIN INC COM 54142L109 16,379 222,300 SH   DFND 48 207,893 0 14,407
LOGMEIN INC COM 54142L109 182 2,470 SH   OTR 49 1,952 155 363
LOGMEIN INC COM 54142L109 890 12,080 SH   DFND 49 12,080 0 0
LOGMEIN INC COM 54142L109 195 2,643 SH   DFND 59 2,614 0 29
LONESTAR RESOURCES US I-CL A CL A 54240F103 88 38,500 SH   DFND 15 38,500 0 0
LONESTAR RESOURCES US I-CL A CL A 54240F103 29 12,830 SH   DFND 48 12,830 0 0
LOOP INDUSTRIES INC COM 543518104 129 13,002 SH   DFND 48 13,002 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 2,169 62,843 SH   DFND 15 57,012 0 5,831
LORAL SPACE & COMMUNICATIONS COM 543881106 1,135 32,885 SH   DFND 48 32,885 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 27 775 SH   OTR 49 0 775 0
LORAL SPACE & COMMUNICATIONS COM 543881106 2 50 SH   DFND 49 50 0 0
LOUISIANA-PACIFIC CORP COM 546347105 75,194 2,867,792 SH   DFND 15 2,271,258 0 596,534
LOUISIANA-PACIFIC CORP COM 546347105 3,054 116,484 SH   OTR 15,112 116,484 0 0
LOUISIANA-PACIFIC CORP COM 546347105 6,882 262,482 SH   DFND 15,66 262,482 0 0
LOUISIANA-PACIFIC CORP COM 546347105 38,823 1,480,664 SH   DFND 22 1,480,664 0 0
LOUISIANA-PACIFIC CORP COM 546347105 7 260 SH   DFND 4 260 0 0
LOUISIANA-PACIFIC CORP COM 546347105 26,790 1,021,730 SH   DFND 48 1,021,730 0 0
LOUISIANA-PACIFIC CORP COM 546347105 862 32,864 SH   DFND 49 32,777 0 87
LOUISIANA-PACIFIC CORP COM 546347105 1 21 SH   OTR 49 0 21 0
LOUISIANA-PACIFIC CORP COM 546347105 852 32,513 SH   DFND 59 32,513 0 0
LOVESAC CO/THE COM 54738L109 43 1,393 SH   DFND 15 547 0 846
LOVESAC CO/THE COM 54738L109 664 21,386 SH   OTR 22,69 21,386 0 0
LOVESAC CO/THE COM 54738L109 375 12,058 SH   OTR 22,78 12,058 0 0
LOVESAC CO/THE COM 54738L109 449 14,459 SH   DFND 48 14,459 0 0
LOVESAC CO/THE COM 54738L109 0 5 SH   DFND 49 5 0 0
LOWE'S COS INC COM 548661107 272,148 2,696,942 SH   DFND 15 1,764,613 0 932,329
LOWE'S COS INC COM 548661107 7,972 78,999 SH   DFND 22,15 78,999 0 0
LOWE'S COS INC COM 548661107 17,057 169,035 SH   DFND 22 169,035 0 0
LOWE'S COS INC COM 548661107 47 464 SH   DFND 38 464 0 0
LOWE'S COS INC COM 548661107 906 8,979 SH   DFND 4 8,979 0 0
LOWE'S COS INC COM 548661107 1 10 SH   OTR 4 10 0 0
LOWE'S COS INC COM 548661107 259,519 2,571,790 SH   DFND 48 2,331,311 0 240,479
LOWE'S COS INC COM 548661107 7,479 74,119 SH   OTR 49 27,321 44,221 2,577
LOWE'S COS INC COM 548661107 43,474 430,815 SH   DFND 49 421,720 0 9,095
LOWE'S COS INC COM 548661107 8,768 86,885 SH   DFND 59 86,489 0 396
LPL FINANCIAL HOLDINGS INC COM 50212V100 52,235 640,375 SH   DFND 15 567,807 0 72,568
LPL FINANCIAL HOLDINGS INC COM 50212V100 725 8,893 SH   OTR 22,69 8,893 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 46,526 570,382 SH   DFND 22 570,382 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 57 695 SH   DFND 4 665 30 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 10 120 SH   OTR 4 0 120 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 16,156 198,061 SH   DFND 48 172,123 0 25,938
LPL FINANCIAL HOLDINGS INC COM 50212V100 187 2,292 SH   OTR 49 1,242 1,030 20
LPL FINANCIAL HOLDINGS INC COM 50212V100 3,629 44,484 SH   DFND 49 44,484 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 22 271 SH   DFND 59 271 0 0
LRAD CORP COM 50213V109 86 26,201 SH   DFND 48 26,201 0 0
LSB INDUSTRIES INC COM 502160104 374 95,829 SH   DFND 15 73,356 0 22,473
LSB INDUSTRIES INC COM 502160104 280 71,785 SH   DFND 22 71,785 0 0
LSB INDUSTRIES INC COM 502160104 218 55,958 SH   DFND 48 55,958 0 0
LSB INDUSTRIES INC COM 502160104 27 6,938 SH   DFND 49 6,938 0 0
LSC COMMUNICATIONS INC COM 50218P107 3,115 848,870 SH   DFND 15 815,857 0 33,013
LSC COMMUNICATIONS INC COM 50218P107 439 119,578 SH   DFND 22 119,578 0 0
LSC COMMUNICATIONS INC COM 50218P107 314 85,563 SH   DFND 48 85,563 0 0
LSC COMMUNICATIONS INC COM 50218P107 1 200 SH   OTR 49 0 200 0
LSC COMMUNICATIONS INC COM 50218P107 4 1,226 SH   DFND 49 1,226 0 0
LSI INDUSTRIES INC COM 50216C108 929 254,657 SH   DFND 15 254,657 0 0
LSI INDUSTRIES INC COM 50216C108 45 12,227 SH   DFND 48 12,227 0 0
LTC PROPERTIES INC COM 502175102 18,912 414,198 SH   DFND 15 382,399 0 31,799
LTC PROPERTIES INC COM 502175102 6,528 142,973 SH   DFND 22 142,973 0 0
LTC PROPERTIES INC COM 502175102 7,927 173,620 SH   DFND 48 173,620 0 0
LTC PROPERTIES INC COM 502175102 1,339 29,328 SH   DFND 49 29,328 0 0
LUBY'S INC COM 549282101 25 22,818 SH   DFND 48 22,818 0 0
LULULEMON ATHLETICA INC COM 550021109 45,123 250,393 SH   DFND 15 169,738 0 80,655
LULULEMON ATHLETICA INC COM 550021109 69,972 388,283 SH   DFND 22 388,283 0 0
LULULEMON ATHLETICA INC COM 550021109 5 25 SH   DFND 4 25 0 0
LULULEMON ATHLETICA INC COM 550021109 37,224 206,557 SH   DFND 48 172,957 0 33,600
LULULEMON ATHLETICA INC COM 550021109 629 3,490 SH   DFND 49 3,490 0 0
LULULEMON ATHLETICA INC COM 550021109 1,655 9,182 SH   DFND 59 9,182 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 1,741 150,699 SH   DFND 15 123,253 0 27,446
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 1,238 107,161 SH   DFND 22 107,161 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 965 83,538 SH   DFND 48 83,538 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 89 7,670 SH   DFND 49 7,670 0 0
LUMENTUM HOLDINGS INC COM 55024U109 76,598 1,434,155 SH   DFND 15 1,290,516 0 143,639
LUMENTUM HOLDINGS INC COM 55024U109 11,945 223,639 SH   DFND 15,66 223,639 0 0
LUMENTUM HOLDINGS INC COM 55024U109 33,981 636,226 SH   DFND 22 636,226 0 0
LUMENTUM HOLDINGS INC COM 55024U109 10 180 SH   DFND 4 180 0 0
LUMENTUM HOLDINGS INC COM 55024U109 20,362 381,246 SH   DFND 48 381,246 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1,476 27,632 SH   DFND 49 27,632 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAB5 349 300,000 SH   DFND 15 300,000 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAB5 5 4,000 SH   DFND 49 4,000 0 0
LUMINEX CORP COM 55027E102 6,450 312,498 SH   DFND 15 268,497 0 44,001
LUMINEX CORP COM 55027E102 3,113 150,814 SH   DFND 22 150,814 0 0
LUMINEX CORP COM 55027E102 1,022 49,500 SH   OTR 22,77 49,500 0 0
LUMINEX CORP COM 55027E102 2,346 113,667 SH   DFND 48 113,667 0 0
LUMINEX CORP COM 55027E102 218 10,550 SH   DFND 49 10,550 0 0
LUTHER BURBANK CORP COM 550550107 1,833 168,345 SH   DFND 15 152,103 0 16,242
LUTHER BURBANK CORP COM 550550107 555 50,962 SH   DFND 48 50,962 0 0
LUXFER HOLDINGS PLC SHS G5698W116 423 17,238 SH   DFND 15 6,561 0 10,677
LUXFER HOLDINGS PLC SHS G5698W116 1,168 47,629 SH   DFND 48 47,629 0 0
LYDALL INC COM 550819106 2,256 111,660 SH   DFND 15 96,021 0 15,639
LYDALL INC COM 550819106 904 44,770 SH   OTR 22,83 44,770 0 0
LYDALL INC COM 550819106 1,275 63,102 SH   DFND 22 63,102 0 0
LYDALL INC COM 550819106 814 40,300 SH   OTR 22,77 40,300 0 0
LYDALL INC COM 550819106 935 46,282 SH   DFND 48 46,282 0 0
LYDALL INC COM 550819106 11 550 SH   OTR 49 0 550 0
LYDALL INC COM 550819106 75 3,730 SH   DFND 49 3,730 0 0
LYFT INC-A CL A 55087P104 1,525 23,206 SH   DFND 15 10,253 0 12,953
LYFT INC-A CL A 55087P104 3,264 49,670 SH   DFND 22 49,670 0 0
LYFT INC-A CL A 55087P104 2,567 39,060 SH   DFND 48 31,894 0 7,166
LYFT INC-A CL A 55087P104 12 180 SH   DFND 49 180 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 146,323 1,698,864 SH   DFND 15 1,350,397 0 348,467
LYONDELLBASELL INDU-CL A SHS N53745100 2,675 31,057 SH   DFND 22,15 31,057 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 36,396 422,576 SH   DFND 22 422,576 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 68 795 SH   DFND 4 795 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 10 120 SH   OTR 4 0 120 0
LYONDELLBASELL INDU-CL A SHS N53745100 87,382 1,014,533 SH   DFND 48 926,902 0 87,631
LYONDELLBASELL INDU-CL A SHS N53745100 428 4,972 SH   OTR 49 2,218 2,721 33
LYONDELLBASELL INDU-CL A SHS N53745100 7,556 87,729 SH   DFND 49 87,264 0 465
LYONDELLBASELL INDU-CL A SHS N53745100 12 142 SH   DFND 59 142 0 0
M & T BANK CORP COM 55261F104 77,583 456,183 SH   DFND 15 315,933 0 140,250
M & T BANK CORP COM 55261F104 2,316 13,616 SH   DFND 22,15 13,616 0 0
M & T BANK CORP COM 55261F104 7,976 46,899 SH   DFND 22 46,899 0 0
M & T BANK CORP COM 55261F104 73 428 SH   DFND 4 428 0 0
M & T BANK CORP COM 55261F104 74,074 435,548 SH   DFND 48 395,278 0 40,270
M & T BANK CORP COM 55261F104 83 486 SH   OTR 49 317 169 0
M & T BANK CORP COM 55261F104 4,349 25,569 SH   DFND 49 25,569 0 0
M & T BANK CORP COM 55261F104 1,342 7,894 SH   DFND 59 7,430 0 464
M/I HOMES INC COM 55305B101 5,952 208,535 SH   DFND 15 180,300 0 28,235
M/I HOMES INC COM 55305B101 2,860 100,194 SH   DFND 22 100,194 0 0
M/I HOMES INC COM 55305B101 1,672 58,590 SH   OTR 22,83 58,590 0 0
M/I HOMES INC COM 55305B101 2,157 75,569 SH   DFND 48 75,569 0 0
M/I HOMES INC COM 55305B101 450 15,760 SH   DFND 49 15,760 0 0
MACATAWA BANK CORP COM 554225102 1,192 116,206 SH   DFND 15 97,845 0 18,361
MACATAWA BANK CORP COM 554225102 855 83,321 SH   DFND 48 83,321 0 0
MACATAWA BANK CORP COM 554225102 2 220 SH   DFND 49 220 0 0
MACERICH CO/THE COM 554382101 25,905 773,514 SH   DFND 15 649,743 0 123,771
MACERICH CO/THE COM 554382101 2,234 66,721 SH   DFND 22 66,721 0 0
MACERICH CO/THE COM 554382101 373 11,124 SH   DFND 22,15 11,124 0 0
MACERICH CO/THE COM 554382101 5,107 152,498 SH   OTR 22,57 152,498 0 0
MACERICH CO/THE COM 554382101 8 240 SH   DFND 4 240 0 0
MACERICH CO/THE COM 554382101 3,758 112,226 SH   OTR 48,57 112,226 0 0
MACERICH CO/THE COM 554382101 21,849 652,390 SH   DFND 48 612,840 0 39,550
MACERICH CO/THE COM 554382101 797 23,788 SH   DFND 49 23,776 0 12
MACERICH CO/THE COM 554382101 1 30 SH   OTR 49 0 30 0
MACERICH CO/THE COM 554382101 7 215 SH   DFND 59 215 0 0
MACK-CALI REALTY CORP COM 554489104 14,131 606,739 SH   DFND 15 510,201 0 96,538
MACK-CALI REALTY CORP COM 554489104 4,343 186,471 SH   OTR 22,57 186,471 0 0
MACK-CALI REALTY CORP COM 554489104 3,576 153,524 SH   DFND 22 153,524 0 0
MACK-CALI REALTY CORP COM 554489104 15 665 SH   DFND 4 665 0 0
MACK-CALI REALTY CORP COM 554489104 12,513 537,285 SH   DFND 48 537,285 0 0
MACK-CALI REALTY CORP COM 554489104 3,408 146,319 SH   OTR 48,57 146,319 0 0
MACK-CALI REALTY CORP COM 554489104 725 31,145 SH   DFND 49 31,145 0 0
MACKINAC FINANCIAL CORP COM 554571109 134 8,461 SH   DFND 15 1,529 0 6,932
MACKINAC FINANCIAL CORP COM 554571109 292 18,478 SH   DFND 48 18,478 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1,218 80,486 SH   DFND 15 35,186 0 45,300
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1,170 77,355 SH   OTR 22,77 77,355 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1,807 119,436 SH   DFND 48 119,436 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1,480 97,800 SH   DFND 49 97,800 0 0
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MACQUARIE INFRASTRUCTURE NOTE 55608BAA3 1,700 1,700,000 SH   DFND 15 1,700,000 0 0
MACQUARIE INFRASTRUCTURE NOTE 55608BAB1 1,337 1,500,000 SH   DFND 15 1,500,000 0 0
MACQUARIE INFRASTRUCTURE NOTE 55608BAB1 4 4,000 SH   DFND 49 4,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 37,715 930,309 SH   DFND 15 887,646 0 42,663
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,799 143,045 SH   DFND 48 120,796 0 22,249
MACQUARIE INFRASTRUCTURE COR COM 55608B105 172 4,235 SH   DFND 49 4,235 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 124 3,062 SH   DFND 59 3,010 0 52
MACROGENICS INC COM 556099109 1,261 74,332 SH   DFND 15 45,429 0 28,903
MACROGENICS INC COM 556099109 2,137 125,957 SH   DFND 48 125,957 0 0
MACY'S INC COM 55616P104 93,905 4,375,836 SH   DFND 15 4,061,081 0 314,755
MACY'S INC COM 55616P104 676 31,483 SH   DFND 22,15 31,483 0 0
MACY'S INC COM 55616P104 1,951 90,935 SH   DFND 22 90,935 0 0
MACY'S INC COM 55616P104 14 648 SH   DFND 4 648 0 0
MACY'S INC COM 55616P104 21,808 1,016,201 SH   DFND 48 927,700 0 88,501
MACY'S INC COM 55616P104 1,860 86,666 SH   DFND 49 86,386 0 280
MACY'S INC COM 55616P104 454 21,146 SH   OTR 49 13,219 6,427 1,500
MACY'S INC COM 55616P104 366 17,044 SH   DFND 59 15,986 0 1,058
MADISON SQUARE GARDEN CO- A CL A 55825T103 6,753 24,122 SH   DFND 15 14,178 0 9,944
MADISON SQUARE GARDEN CO- A CL A 55825T103 9,462 33,801 SH   DFND 48 28,530 0 5,271
MADISON SQUARE GARDEN CO- A CL A 55825T103 155 555 SH   DFND 49 555 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,158 11,048 SH   DFND 15 8,463 0 2,585
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,210 21,088 SH   DFND 48 21,088 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 1 SH   DFND 49 1 0 0
MAGELLAN HEALTH INC COM 559079207 13,403 180,559 SH   DFND 15 162,383 0 18,176
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MAGELLAN HEALTH INC COM 559079207 10 130 SH   DFND 4 130 0 0
MAGELLAN HEALTH INC COM 559079207 5,159 69,503 SH   DFND 48 69,503 0 0
MAGELLAN HEALTH INC COM 559079207 41 546 SH   OTR 49 0 546 0
MAGELLAN HEALTH INC COM 559079207 479 6,456 SH   DFND 49 6,456 0 0
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MAGENTA THERAPEUTICS INC COM 55910K108 130 8,805 SH   DFND 15 5,684 0 3,121
MAGENTA THERAPEUTICS INC COM 55910K108 651 44,107 SH   DFND 48 44,107 0 0
MAGNA INTERNATIONAL INC COM 559222401 36,104 726,432 SH   DFND 15 710,014 0 16,418
MAGNA INTERNATIONAL INC COM 559222401 8,461 170,242 SH   DFND 48 170,242 0 0
MAGNA INTERNATIONAL INC COM 559222401 42 844 SH   DFND 49 844 0 0
MAGNA INTERNATIONAL INC COM 559222401 42 850 SH   DFND 59 846 0 4
MAGNA INTERNATIONAL INC COM 559222401 130 2,610 SH   OTR 0 0 2,610
MAGNOLIA OIL & GAS CORP - A CL A 559663109 3,035 262,112 SH   DFND 15 167,714 0 94,398
MAGNOLIA OIL & GAS CORP - A CL A 559663109 2,835 244,859 SH   DFND 48 244,859 0 0
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MAIN STREET CAPITAL CORP COM 56035L104 1,129 27,463 SH   DFND 59 26,136 0 1,327
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MAJESCO COM 56068V102 29 3,140 SH   DFND 15 1,603 0 1,537
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MAJESCO COM 56068V102 0 25 SH   DFND 49 25 0 0
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MALIBU BOATS INC - A COM 56117J100 2,060 53,025 SH   DFND 48 53,025 0 0
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MALLINCKRODT PLC SHS G5785G107 230 25,000 SH   OTR 22,77 25,000 0 0
MALLINCKRODT PLC SHS G5785G107 1,288 140,282 SH   DFND 22 140,282 0 0
MALLINCKRODT PLC SHS G5785G107 2 220 SH   DFND 4 220 0 0
MALLINCKRODT PLC SHS G5785G107 3,430 373,647 SH   DFND 48 373,647 0 0
MALLINCKRODT PLC SHS G5785G107 10 1,137 SH   OTR 49 137 1,000 0
MALLINCKRODT PLC SHS G5785G107 91 9,937 SH   DFND 49 9,922 0 15
MALLINCKRODT PLC SHS G5785G107 0 1 SH   DFND 59 0 0 1
MALVERN BANCORP INC COM 561409103 136 6,162 SH   DFND 15 1,223 0 4,939
MALVERN BANCORP INC COM 561409103 382 17,352 SH   DFND 48 17,352 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 2,319 337,026 SH   DFND 15 328,187 0 8,839
MAMMOTH ENERGY SERVICES INC COM 56155L108 205 29,864 SH   DFND 48 29,864 0 0
MANHATTAN ASSOCIATES INC COM 562750109 21,319 307,503 SH   DFND 15 274,326 0 33,177
MANHATTAN ASSOCIATES INC COM 562750109 951 13,712 SH   OTR 22,69 13,712 0 0
MANHATTAN ASSOCIATES INC COM 562750109 16,175 233,300 SH   DFND 22,51 233,300 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,669 38,490 SH   DFND 22,15 38,490 0 0
MANHATTAN ASSOCIATES INC COM 562750109 10,280 148,273 SH   DFND 22 148,273 0 0
MANHATTAN ASSOCIATES INC COM 562750109 17,649 254,571 SH   DFND 48 233,877 0 20,694
MANHATTAN ASSOCIATES INC COM 562750109 75 1,080 SH   OTR 49 1,080 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,226 75,382 SH   DFND 49 74,742 0 640
MANHATTAN ASSOCIATES INC COM 562750109 12,500 180,300 SH   DFND 51 180,300 0 0
MANHATTAN ASSOCIATES INC COM 562750109 678 9,783 SH   DFND 59 9,771 0 12
MANITEX INTERNATIONAL INC COM 563420108 264 43,200 SH   DFND 15 43,200 0 0
MANITEX INTERNATIONAL INC COM 563420108 78 12,792 SH   DFND 48 12,792 0 0
MANITOWOC COMPANY INC COM 563571405 7,630 428,632 SH   DFND 15 305,107 0 123,525
MANITOWOC COMPANY INC COM 563571405 6,864 385,624 SH   DFND 15,66 385,624 0 0
MANITOWOC COMPANY INC COM 563571405 1,832 102,896 SH   DFND 22 102,896 0 0
MANITOWOC COMPANY INC COM 563571405 1,796 100,903 SH   DFND 48 100,903 0 0
MANITOWOC COMPANY INC COM 563571405 36 2,017 SH   DFND 49 2,017 0 0
MANNING & NAPIER INC CL A 56382Q102 55 31,634 SH   DFND 48 31,634 0 0
MANNKIND CORP COM 56400P706 61 53,179 SH   DFND 15 23,165 0 30,014
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MANPOWERGROUP INC COM 56418H100 23,217 240,346 SH   DFND 48 221,551 0 18,795
MANPOWERGROUP INC COM 56418H100 4,258 44,076 SH   DFND 49 44,076 0 0
MANPOWERGROUP INC COM 56418H100 349 3,611 SH   OTR 49 2,961 650 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 15,722 238,755 SH   DFND 15 211,420 0 27,335
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MANTECH INTERNATIONAL CORP-A CL A 564563104 6,234 94,663 SH   DFND 22 94,663 0 0
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MARCHEX INC-CLASS B CL B 56624R108 149 31,655 SH   DFND 15 5,671 0 25,984
MARCHEX INC-CLASS B CL B 56624R108 470 100,043 SH   DFND 48 100,043 0 0
MARCUS & MILLICHAP INC COM 566324109 3,676 119,167 SH   DFND 15 108,568 0 10,599
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MARKETAXESS HOLDINGS INC COM 57060D108 211 655 SH   DFND 59 639 0 16
MARLIN BUSINESS SERVICES INC COM 571157106 925 37,104 SH   DFND 15 32,207 0 4,897
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MARSH & MCLENNAN COS COM 571748102 195,002 1,954,906 SH   DFND 15 1,359,127 0 595,779
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MARSH & MCLENNAN COS COM 571748102 7,181 71,993 SH   DFND 59 71,352 0 641
MARTEN TRANSPORT LTD COM 573075108 5,367 295,725 SH   DFND 15,66 295,725 0 0
MARTEN TRANSPORT LTD COM 573075108 10,952 603,442 SH   DFND 15 493,375 0 110,067
MARTEN TRANSPORT LTD COM 573075108 5,313 292,731 SH   DFND 22 292,731 0 0
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MARTEN TRANSPORT LTD COM 573075108 90 4,978 SH   DFND 49 4,978 0 0
MARTIN MARIETTA MATERIALS COM 573284106 148,751 646,433 SH   DFND 15 559,262 0 87,171
MARTIN MARIETTA MATERIALS COM 573284106 46,722 203,044 SH   DFND 22 203,044 0 0
MARTIN MARIETTA MATERIALS COM 573284106 1,430 6,216 SH   DFND 22,15 6,216 0 0
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MARTIN MARIETTA MATERIALS COM 573284106 333 1,449 SH   DFND 59 1,418 0 31
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23,677 991,907 SH   DFND 15 634,153 0 357,754
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27,448 1,149,913 SH   DFND 22 1,149,913 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,044 85,640 SH   OTR 22,80 85,640 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 190 7,970 SH   OTR 4 3,910 4,060 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,044 127,505 SH   DFND 4 126,945 560 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24,088 1,009,147 SH   DFND 48 824,908 0 184,239
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MASCO CORP COM 574599106 3,750 95,555 SH   DFND 49 95,505 0 50
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MASIMO CORP COM 574795100 2,723 18,300 SH   DFND 48 18,300 0 0
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MASTEC INC COM 576323109 15,846 307,518 SH   DFND 15 279,812 0 27,706
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MATADOR RESOURCES CO COM 576485205 11,897 598,460 SH   DFND 15 494,775 0 103,685
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MATADOR RESOURCES CO COM 576485205 10,141 510,093 SH   DFND 48 510,093 0 0
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MATCH GROUP INC COM 57665R106 4,420 65,711 SH   DFND 15 39,800 0 25,911
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MATERIALS SELECT SECTOR SPDR SBI 81369Y100 50 850 SH   OTR 49 850 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 951 16,261 SH   DFND 49 16,261 0 0
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MATRIX SERVICE CO COM 576853105 3,089 152,478 SH   DFND 15 122,000 0 30,478
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MATSON INC COM 57686G105 16,424 422,766 SH   DFND 15 376,907 0 45,859
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MATTEL INC COM 577081102 14,954 1,333,967 SH   DFND 48 1,232,501 0 101,466
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MAUI LAND & PINEAPPLE CO COM 577345101 119 11,584 SH   DFND 15 10,663 0 921
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MAXAR TECHNOLOGIES INC COM 57778K105 568 72,583 SH   DFND 15 17,257 0 55,326
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MAXIM INTEGRATED PRODUCTS COM 57772K101 375,346 6,274,587 SH   DFND 40 5,227,252 0 1,047,335
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MAXIM INTEGRATED PRODUCTS COM 57772K101 54,398 909,355 SH   DFND 48 828,056 0 81,299
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MAXIM INTEGRATED PRODUCTS COM 57772K101 9 152 SH   OTR 49 82 70 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 422 7,050 SH   DFND 59 6,660 0 390
MAXIMUS INC COM 577933104 30,389 418,921 SH   DFND 15 390,534 0 28,387
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MBIA INC COM 55262C100 2,344 251,790 SH   DFND 15 161,632 0 90,158
MBIA INC COM 55262C100 2,528 271,535 SH   DFND 48 271,535 0 0
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MBT FINANCIAL CORP COM 578877102 452 45,115 SH   DFND 15 32,744 0 12,371
MBT FINANCIAL CORP COM 578877102 486 48,525 SH   DFND 48 48,525 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 57,755 372,589 SH   DFND 15 245,627 0 126,962
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,899 12,252 SH   DFND 22,15 12,252 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 7,090 45,736 SH   DFND 22 45,736 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 34 219 SH   DFND 4 219 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 63,757 411,311 SH   DFND 48 374,861 0 36,450
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NATIONAL BANK HOLD-CL A CL A 633707104 1,911 52,645 SH   DFND 49 52,645 0 0
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NEW SENIOR INVESTMENT GROUP COM 648691103 9,054 1,347,289 SH   DFND 15 1,284,384 0 62,905
NEW SENIOR INVESTMENT GROUP COM 648691103 1,560 232,086 SH   DFND 48 232,086 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 82 12,155 SH   DFND 49 12,155 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 35,371 3,544,219 SH   DFND 15 3,296,591 0 247,628
NEW YORK COMMUNITY BANCORP COM 649445103 10,135 1,015,501 SH   DFND 22 1,015,501 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 14 1,377 SH   DFND 4 1,377 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 17,859 1,789,515 SH   DFND 48 1,651,934 0 137,581
NEW YORK COMMUNITY BANCORP COM 649445103 230 23,060 SH   OTR 49 23,000 60 0
NEW YORK COMMUNITY BANCORP COM 649445103 809 81,079 SH   DFND 49 81,079 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 130 13,011 SH   DFND 59 12,791 0 220
NEW YORK MORTGAGE TRUST INC COM 649604501 6,675 1,076,654 SH   DFND 15 869,286 0 207,368
NEW YORK MORTGAGE TRUST INC COM 649604501 4,556 734,871 SH   DFND 22 734,871 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 3,420 551,663 SH   DFND 48 551,663 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 5 800 SH   DFND 49 800 0 0
NEW YORK TIMES CO-A CL A 650111107 24,010 736,038 SH   DFND 15 659,271 0 76,767
NEW YORK TIMES CO-A CL A 650111107 1,846 56,600 SH   DFND 22,15 56,600 0 0
NEW YORK TIMES CO-A CL A 650111107 14,097 432,169 SH   DFND 22 432,169 0 0
NEW YORK TIMES CO-A CL A 650111107 1,110 34,025 SH   OTR 22,86 34,025 0 0
NEW YORK TIMES CO-A CL A 650111107 47 1,448 SH   DFND 4 1,448 0 0
NEW YORK TIMES CO-A CL A 650111107 18,020 552,432 SH   DFND 48 516,759 0 35,673
NEW YORK TIMES CO-A CL A 650111107 31 960 SH   OTR 49 940 20 0
NEW YORK TIMES CO-A CL A 650111107 5,105 156,492 SH   DFND 49 155,942 0 550
NEW YORK TIMES CO-A CL A 650111107 703 21,566 SH   DFND 59 21,566 0 0
NEWELL BRANDS INC COM 651229106 103,318 6,700,260 SH   DFND 15 6,287,819 0 412,441
NEWELL BRANDS INC COM 651229106 1,707 110,724 SH   DFND 22 110,724 0 0
NEWELL BRANDS INC COM 651229106 658 42,692 SH   DFND 22,15 42,692 0 0
NEWELL BRANDS INC COM 651229106 6 384 SH   DFND 4 384 0 0
NEWELL BRANDS INC COM 651229106 20,258 1,313,768 SH   DFND 48 1,184,194 0 129,574
NEWELL BRANDS INC COM 651229106 1,125 72,960 SH   DFND 49 72,829 0 131
NEWELL BRANDS INC COM 651229106 364 23,615 SH   OTR 49 17,500 6,115 0
NEWELL BRANDS INC COM 651229106 47 3,077 SH   DFND 59 2,895 0 182
NEWLINK GENETICS CORP COM 651511107 71 48,280 SH   DFND 48 48,280 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 11,047 1,230,140 SH   DFND 15,66 1,230,140 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 12,121 1,349,786 SH   DFND 15 1,007,615 0 342,171
NEWMARK GROUP INC-CLASS A CL A 65158N102 2,948 328,233 SH   DFND 22 328,233 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 3,661 407,692 SH   DFND 48 407,692 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 100 11,152 SH   DFND 49 11,152 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 124 13,845 SH   DFND 59 13,845 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 0 2 SH   DFND 2 0 0
NEWMARKET CORP COM 651587107 26,109 65,120 SH   DFND 15 61,187 0 3,933
NEWMARKET CORP COM 651587107 5,983 14,923 SH   DFND 22 14,923 0 0
NEWMARKET CORP COM 651587107 13,121 32,726 SH   DFND 48 30,519 0 2,207
NEWMARKET CORP COM 651587107 512 1,276 SH   DFND 49 1,276 0 0
NEWMONT GOLDCORP CORP COM 651639106 226,452 5,886,457 SH   DFND 15 4,293,970 0 1,592,487
NEWMONT GOLDCORP CORP COM 651639106 3,203 83,254 SH   DFND 22,15 83,254 0 0
NEWMONT GOLDCORP CORP COM 651639106 104,082 2,705,549 SH   DFND 22 2,705,549 0 0
NEWMONT GOLDCORP CORP COM 651639106 13,605 353,654 SH   DFND 22,38 353,654 0 0
NEWMONT GOLDCORP CORP COM 651639106 29 760 SH   OTR 4 0 760 0
NEWMONT GOLDCORP CORP COM 651639106 243 6,326 SH   DFND 4 6,106 220 0
NEWMONT GOLDCORP CORP COM 651639106 37,258 968,498 SH   DFND 40 968,498 0 0
NEWMONT GOLDCORP CORP COM 651639106 117,016 3,041,738 SH   DFND 48 2,802,750 0 238,988
NEWMONT GOLDCORP CORP COM 651639106 510 13,264 SH   OTR 48,38 13,264 0 0
NEWMONT GOLDCORP CORP COM 651639106 1,567 40,723 SH   OTR 49 28,153 12,414 156
NEWMONT GOLDCORP CORP COM 651639106 15,257 396,590 SH   DFND 49 396,391 0 199
NEWMONT GOLDCORP CORP COM 651639106 614 15,951 SH   DFND 59 15,951 0 0
NEWPARK RESOURCES INC COM 651718504 10,330 1,392,227 SH   DFND 15 1,027,999 0 364,228
NEWPARK RESOURCES INC COM 651718504 8,765 1,181,223 SH   DFND 15,66 1,181,223 0 0
NEWPARK RESOURCES INC COM 651718504 4,709 634,668 SH   DFND 22 634,668 0 0
NEWPARK RESOURCES INC COM 651718504 2,077 279,956 SH   DFND 48 279,956 0 0
NEWPARK RESOURCES INC COM 651718504 20 2,640 SH   DFND 49 2,640 0 0
NEWPARK RESOURCES INC COM 651718504 507 68,302 SH   DFND 59 68,302 0 0
NEWS CORP - CLASS A CL A 65249B109 22,103 1,638,487 SH   DFND 15 1,266,267 0 372,220
NEWS CORP - CLASS A CL A 65249B109 515 38,201 SH   DFND 22,15 38,201 0 0
NEWS CORP - CLASS A CL A 65249B109 3,146 233,230 SH   DFND 22 233,230 0 0
NEWS CORP - CLASS A CL A 65249B109 20 1,508 SH   DFND 4 1,508 0 0
NEWS CORP - CLASS A CL A 65249B109 18,196 1,348,826 SH   DFND 48 1,237,417 0 111,409
NEWS CORP - CLASS A CL A 65249B109 958 71,018 SH   DFND 49 71,018 0 0
NEWS CORP - CLASS A CL A 65249B109 4 307 SH   OTR 49 307 0 0
NEWS CORP - CLASS A CL A 65249B109 557 41,324 SH   DFND 59 41,324 0 0
NEWS CORP - CLASS A CL A 65249B109 0 3 SH   DFND 3 0 0
NEWS CORP - CLASS B CL B 65249B208 3,789 271,443 SH   DFND 15 141,953 0 129,490
NEWS CORP - CLASS B CL B 65249B208 144 10,342 SH   DFND 22,15 10,342 0 0
NEWS CORP - CLASS B CL B 65249B208 294 21,086 SH   DFND 22 21,086 0 0
NEWS CORP - CLASS B CL B 65249B208 6,183 442,890 SH   DFND 48 408,868 0 34,022
NEWS CORP - CLASS B CL B 65249B208 90 6,425 SH   DFND 49 6,403 0 22
NEWS CORP - CLASS B CL B 65249B208 1 67 SH   OTR 49 0 47 20
NEXPOINT RESIDENTIAL COM 65341D102 2,956 71,394 SH   DFND 15 61,868 0 9,526
NEXPOINT RESIDENTIAL COM 65341D102 703 16,978 SH   OTR 22,69 16,978 0 0
NEXPOINT RESIDENTIAL COM 65341D102 2,014 48,642 SH   DFND 48 48,642 0 0
NEXPOINT RESIDENTIAL COM 65341D102 114 2,754 SH   DFND 49 2,754 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 28,011 277,333 SH   DFND 15 247,906 0 29,427
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 2,373 23,499 SH   OTR 15,112 23,499 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 11,284 111,721 SH   DFND 22 111,721 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 595 5,894 SH   OTR 22,69 5,894 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 10,851 107,440 SH   DFND 48 97,428 0 10,012
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 20 197 SH   DFND 49 197 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 79 778 SH   OTR 49 0 696 82
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 417 4,131 SH   DFND 59 3,857 0 274
NEXTDECADE CORP COM 65342K105 20 3,158 SH   DFND 15 1,337 0 1,821
NEXTDECADE CORP COM 65342K105 167 26,497 SH   DFND 48 26,497 0 0
NEXTERA ENERGY INC COM 65339F101 359,116 1,752,983 SH   DFND 15 1,192,427 0 560,556
NEXTERA ENERGY INC COM 65339F101 10,008 48,854 SH   DFND 22,15 48,854 0 0
NEXTERA ENERGY INC COM 65339F101 97,271 474,819 SH   DFND 22 474,819 0 0
NEXTERA ENERGY INC COM 65339F101 53 260 SH   DFND 38 260 0 0
NEXTERA ENERGY INC COM 65339F101 5,891 28,757 SH   DFND 4 28,701 56 0
NEXTERA ENERGY INC COM 65339F101 574 2,804 SH   OTR 4 1,140 1,664 0
NEXTERA ENERGY INC COM 65339F101 289,514 1,413,230 SH   DFND 48 1,273,458 0 139,772
NEXTERA ENERGY INC COM 65339F101 217,366 1,061,045 SH   DFND 49 1,050,473 775 9,797
NEXTERA ENERGY INC COM 65339F101 29,178 142,427 SH   OTR 49 65,893 68,325 8,209
NEXTERA ENERGY INC COM 65339F101 533 2,600 SH   DFND 51 2,600 0 0
NEXTERA ENERGY INC COM 65339F101 4,480 21,866 SH   DFND 59 21,724 0 142
NEXTERA ENERGY PARTNERS LP COM 65341B106 25,417 526,772 SH   DFND 15 526,772 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 14,500 300,518 SH   DFND 22 300,518 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 583 12,089 SH   OTR 49 0 12,089 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,956 40,534 SH   DFND 49 40,534 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 5,269 264,763 SH   DFND 15 238,618 0 26,145
NEXTGEN HEALTHCARE INC COM 65343C102 3,369 169,316 SH   DFND 22 169,316 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,815 141,471 SH   DFND 48 141,471 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 72 3,605 SH   DFND 49 3,605 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 19 1,316 SH   DFND 15 258 0 1,058
NGM BIOPHARMACEUTICALS INC COM 62921N105 157 10,693 SH   DFND 48 10,693 0 0
NI HOLDINGS INC COM 65342T106 156 8,841 SH   DFND 15 1,871 0 6,970
NI HOLDINGS INC COM 65342T106 431 24,476 SH   DFND 48 24,476 0 0
NIC INC COM 62914B100 6,243 389,218 SH   DFND 15,66 389,218 0 0
NIC INC COM 62914B100 15,008 935,688 SH   DFND 15 814,968 0 120,720
NIC INC COM 62914B100 5,502 343,017 SH   DFND 22 343,017 0 0
NIC INC COM 62914B100 3,156 196,788 SH   DFND 48 196,788 0 0
NIC INC COM 62914B100 60 3,765 SH   DFND 49 3,765 0 0
NICE LTD - SPON ADR SPON 653656108 445 3,251 SH   DFND 49 3,251 0 0
NICE LTD - SPON ADR SPON 653656108 548 4,000 SH   OTR 49 4,000 0 0
NICE LTD - SPON ADR SPON 653656108 346 2,524 SH   DFND 59 2,524 0 0
NICOLET BANKSHARES INC COM 65406E102 1,499 24,155 SH   DFND 15 14,793 0 9,362
NICOLET BANKSHARES INC COM 65406E102 1,173 18,909 SH   DFND 48 18,909 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 60,886 2,694,064 SH   DFND 15 1,981,986 0 712,078
NIELSEN HOLDINGS PLC SHS G6518L108 11,619 514,128 SH   DFND 22 514,128 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 774 34,257 SH   DFND 22,15 34,257 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 6 260 SH   DFND 4 260 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 29,261 1,294,738 SH   DFND 48 1,191,773 0 102,965
NIELSEN HOLDINGS PLC SHS G6518L108 521 23,032 SH   DFND 49 23,032 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 6 245 SH   OTR 49 210 35 0
NIELSEN HOLDINGS PLC SHS G6518L108 276 12,218 SH   DFND 59 12,218 0 0
NII HOLDINGS INC COM 62913F508 113 67,094 SH   DFND 48 67,094 0 0
NIKE INC -CL B CL B 654106103 448,585 5,343,475 SH   DFND 15 3,880,277 0 1,463,198
NIKE INC -CL B CL B 654106103 37,727 449,400 SH   DFND 22,51 449,400 0 0
NIKE INC -CL B CL B 654106103 10,660 126,982 SH   DFND 22,15 126,982 0 0
NIKE INC -CL B CL B 654106103 25,303 301,410 SH   OTR 22,70 301,410 0 0
NIKE INC -CL B CL B 654106103 37,734 449,479 SH   DFND 22 449,479 0 0
NIKE INC -CL B CL B 654106103 27,306 325,263 SH   DFND 38 325,263 0 0
NIKE INC -CL B CL B 654106103 916 10,909 SH   OTR 4 7,305 3,604 0
NIKE INC -CL B CL B 654106103 4,875 58,071 SH   DFND 4 58,071 0 0
NIKE INC -CL B CL B 654106103 19,595 233,407 SH   OTR 48,51 233,407 0 0
NIKE INC -CL B CL B 654106103 343,202 4,088,169 SH   DFND 48 3,719,509 0 368,660
NIKE INC -CL B CL B 654106103 220,327 2,624,502 SH   DFND 49 2,597,133 442 26,927
NIKE INC -CL B CL B 654106103 16,726 199,236 SH   OTR 49 110,773 86,265 2,198
NIKE INC -CL B CL B 654106103 135,211 1,610,619 SH   OTR 51,94 1,610,619 0 0
NIKE INC -CL B CL B 654106103 846,458 10,082,877 SH   DFND 51 8,167,055 0 1,915,822
NIKE INC -CL B CL B 654106103 1,844 21,965 SH   DFND 59 21,924 0 41
NINE ENERGY SERVICE INC COM 65441V101 495 28,588 SH   DFND 15 17,822 0 10,766
NINE ENERGY SERVICE INC COM 65441V101 588 33,930 SH   DFND 48 33,930 0 0
NIO INC - ADR SPON 62914V106 385 150,964 SH   DFND 15 130,964 0 20,000
NIO INC - ADR SPON 62914V106 1,332 522,279 SH   DFND 48 522,279 0 0
NIO INC - ADR SPON 62914V106 1 480 SH   DFND 49 480 0 0
NISOURCE INC COM 65473P105 56,634 1,966,459 SH   DFND 15 1,592,013 0 374,446
NISOURCE INC COM 65473P105 1,062 36,879 SH   DFND 22,15 36,879 0 0
NISOURCE INC COM 65473P105 4,666 161,999 SH   DFND 22 161,999 0 0
NISOURCE INC COM 65473P105 67 2,317 SH   DFND 4 2,317 0 0
NISOURCE INC COM 65473P105 41,893 1,454,608 SH   DFND 48 1,345,476 0 109,132
NISOURCE INC COM 65473P105 30 1,048 SH   OTR 49 920 128 0
NISOURCE INC COM 65473P105 3,039 105,531 SH   DFND 49 105,389 0 142
NISOURCE INC COM 65473P105 0 11 SH   DFND 59 11 0 0
NL INDUSTRIES COM 629156407 76 20,719 SH   DFND 15 7,270 0 13,449
NL INDUSTRIES COM 629156407 115 31,495 SH   DFND 48 31,495 0 0
NL INDUSTRIES COM 629156407 14 3,960 SH   DFND 49 3,960 0 0
NLIGHT INC COM 65487K100 4,843 252,261 SH   DFND 15 198,255 0 54,006
NLIGHT INC COM 65487K100 15,716 818,538 SH   DFND 22 818,538 0 0
NLIGHT INC COM 65487K100 2,169 112,961 SH   DFND 48 112,961 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 9,876 347,878 SH   DFND 15 321,034 0 26,844
NMI HOLDINGS INC-CLASS A CL A 629209305 6,798 239,456 SH   DFND 22 239,456 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 954 33,612 SH   OTR 22,69 33,612 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 983 34,640 SH   OTR 22,83 34,640 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 5,697 200,674 SH   DFND 48 200,674 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 61 2,144 SH   DFND 49 2,144 0 0
NN INC COM 629337106 3,595 368,300 SH   DFND 15 328,684 0 39,616
NN INC COM 629337106 1,169 119,766 SH   DFND 48 119,766 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 566 13,300 SH   DFND 15 12,600 0 700
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 1,027 24,129 SH   DFND 48 24,129 0 0
NOBLE CORP PLC SHS G65431101 2,755 1,473,127 SH   DFND 15 1,206,449 0 266,678
NOBLE CORP PLC SHS G65431101 1,694 906,062 SH   DFND 22 906,062 0 0
NOBLE CORP PLC SHS G65431101 1,268 678,185 SH   DFND 48 678,185 0 0
NOBLE CORP PLC SHS G65431101 11 5,701 SH   DFND 49 5,701 0 0
NOBLE ENERGY INC COM 655044105 51,921 2,317,901 SH   DFND 15 1,837,467 0 480,434
NOBLE ENERGY INC COM 655044105 2,234 99,726 SH   DFND 22 99,726 0 0
NOBLE ENERGY INC COM 655044105 3,067 136,938 SH   OTR 22,80 136,938 0 0
NOBLE ENERGY INC COM 655044105 1,103 49,242 SH   DFND 22,15 49,242 0 0
NOBLE ENERGY INC COM 655044105 12 520 SH   DFND 4 520 0 0
NOBLE ENERGY INC COM 655044105 33,968 1,516,429 SH   DFND 48 1,377,507 0 138,922
NOBLE ENERGY INC COM 655044105 39 1,758 SH   OTR 49 1,481 70 207
NOBLE ENERGY INC COM 655044105 1,921 85,762 SH   DFND 49 85,672 0 90
NOBLE ENERGY INC COM 655044105 486 21,699 SH   DFND 59 21,699 0 0
NOKIA CORP-SPON ADR SPON 654902204 63,273 12,629,415 SH   DFND 15 12,629,415 0 0
NOKIA CORP-SPON ADR SPON 654902204 566 112,877 SH   DFND 49 112,877 0 0
NOKIA CORP-SPON ADR SPON 654902204 31 6,100 SH   OTR 49 0 6,100 0
NOKIA CORP-SPON ADR SPON 654902204 373 74,393 SH   DFND 59 70,059 0 4,334
NOKIA CORP-SPON ADR SPON 654902204 0 7 SH   DFND 7 0 0
NOMAD FOODS LTD USD G6564A105 644 30,137 SH   DFND 15 30,137 0 0
NOMAD FOODS LTD USD G6564A105 3,499 163,829 SH   OTR 22,80 163,829 0 0
NOMAD FOODS LTD USD G6564A105 2,190 102,528 SH   OTR 22,78 102,528 0 0
NOMAD FOODS LTD USD G6564A105 2,210 103,460 SH   OTR 22,104 103,460 0 0
NOMAD FOODS LTD USD G6564A105 23 1,096 SH   DFND 4 1,096 0 0
NOMAD FOODS LTD USD G6564A105 139 6,500 SH   OTR 49 0 6,500 0
NOMAD FOODS LTD USD G6564A105 260 12,193 SH   DFND 59 12,193 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 9 2,426 SH   OTR 49 2,426 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 255 71,756 SH   DFND 49 71,756 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 16 SH   DFND 59 16 0 0
NOODLES & CO COM 65540B105 124 15,799 SH   DFND 15 11,265 0 4,534
NOODLES & CO COM 65540B105 614 77,924 SH   DFND 48 77,924 0 0
NOODLES & CO COM 65540B105 0 55 SH   DFND 49 55 0 0
NORBORD INC COM 65548P403 7,156 288,670 SH   DFND 15 288,670 0 0
NORBORD INC COM 65548P403 31 1,246 SH   DFND 48 1,246 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 395 168,829 SH   DFND 15 44,811 0 124,018
NORDIC AMERICAN TANKERS LTD COM G65773106 623 266,234 SH   DFND 48 266,234 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 2 831 SH   DFND 49 831 0 0
NORDSON CORP COM 655663102 42,461 300,482 SH   DFND 15 270,873 0 29,609
NORDSON CORP COM 655663102 15,370 108,766 SH   DFND 22 108,766 0 0
NORDSON CORP COM 655663102 26 183 SH   DFND 4 183 0 0
NORDSON CORP COM 655663102 29,718 210,307 SH   DFND 48 193,069 0 17,238
NORDSON CORP COM 655663102 2,352 16,647 SH   DFND 49 16,647 0 0
NORDSON CORP COM 655663102 9,892 70,000 SH   OTR 49 0 0 70,000
NORDSON CORP COM 655663102 41 288 SH   DFND 59 288 0 0
NORDSTROM INC COM 655664100 112,442 3,529,242 SH   DFND 15 3,414,824 0 114,418
NORDSTROM INC COM 655664100 3,127 98,141 SH   DFND 22 98,141 0 0
NORDSTROM INC COM 655664100 382 11,990 SH   DFND 22,15 11,990 0 0
NORDSTROM INC COM 655664100 8 250 SH   DFND 4 250 0 0
NORDSTROM INC COM 655664100 14,031 440,410 SH   DFND 48 405,284 0 35,126
NORDSTROM INC COM 655664100 2 49 SH   OTR 49 10 30 9
NORDSTROM INC COM 655664100 1,184 37,172 SH   DFND 49 37,152 0 20
NORDSTROM INC COM 655664100 142 4,451 SH   DFND 59 4,182 0 269
NORFOLK SOUTHERN CORP COM 655844108 158,805 796,692 SH   DFND 15 484,789 0 311,903
NORFOLK SOUTHERN CORP COM 655844108 17,415 87,369 SH   DFND 22 87,369 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,336 26,768 SH   DFND 22,15 26,768 0 0
NORFOLK SOUTHERN CORP COM 655844108 520 2,610 SH   OTR 4 1,437 1,173 0
NORFOLK SOUTHERN CORP COM 655844108 2,582 12,954 SH   DFND 4 12,954 0 0
NORFOLK SOUTHERN CORP COM 655844108 176,602 885,976 SH   DFND 48 806,916 0 79,060
NORFOLK SOUTHERN CORP COM 655844108 9,981 50,075 SH   OTR 49 14,238 28,813 7,024
NORFOLK SOUTHERN CORP COM 655844108 46,551 233,539 SH   DFND 49 230,798 0 2,741
NORFOLK SOUTHERN CORP COM 655844108 942 4,725 SH   DFND 59 4,690 0 35
NORTHEAST BANK COM 66405S100 1,159 42,035 SH   DFND 15 36,992 0 5,043
NORTHEAST BANK COM 66405S100 496 17,966 SH   DFND 48 17,966 0 0
NORTHERN OIL AND GAS INC COM 665531109 949 491,530 SH   DFND 15 236,813 0 254,717
NORTHERN OIL AND GAS INC COM 665531109 1,363 705,970 SH   DFND 48 705,970 0 0
NORTHERN OIL AND GAS INC COM 665531109 139 72,148 SH   DFND 59 72,148 0 0
NORTHERN TRUST CORP COM 665859104 68,173 757,474 SH   DFND 15 543,615 0 213,859
NORTHERN TRUST CORP COM 665859104 5,833 64,809 SH   DFND 22 64,809 0 0
NORTHERN TRUST CORP COM 665859104 2,051 22,790 SH   DFND 22,15 22,790 0 0
NORTHERN TRUST CORP COM 665859104 288 3,195 SH   DFND 4 3,195 0 0
NORTHERN TRUST CORP COM 665859104 61,682 685,358 SH   DFND 48 625,480 0 59,878
NORTHERN TRUST CORP COM 665859104 5,884 65,378 SH   DFND 49 65,294 0 84
NORTHERN TRUST CORP COM 665859104 19 210 SH   OTR 49 210 0 0
NORTHERN TRUST CORP COM 665859104 2,459 27,325 SH   DFND 59 27,325 0 0
NORTHFIELD BANCORP INC COM 66611T108 5,489 351,652 SH   DFND 15 300,233 0 51,419
NORTHFIELD BANCORP INC COM 66611T108 2,609 167,125 SH   DFND 22 167,125 0 0
NORTHFIELD BANCORP INC COM 66611T108 1,890 121,094 SH   DFND 48 121,094 0 0
NORTHFIELD BANCORP INC COM 66611T108 216 13,820 SH   DFND 49 13,820 0 0
NORTHRIM BANCORP INC COM 666762109 1,000 28,050 SH   DFND 15 23,090 0 4,960
NORTHRIM BANCORP INC COM 666762109 588 16,480 SH   DFND 48 16,480 0 0
NORTHROP GRUMMAN CORP COM 666807102 161,893 501,046 SH   DFND 15 312,564 0 188,482
NORTHROP GRUMMAN CORP COM 666807102 11,445 35,422 SH   DFND 22 35,422 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,628 17,417 SH   DFND 22,15 17,417 0 0
NORTHROP GRUMMAN CORP COM 666807102 197 610 SH   DFND 4 610 0 0
NORTHROP GRUMMAN CORP COM 666807102 179,922 556,843 SH   DFND 48 509,745 0 47,098
NORTHROP GRUMMAN CORP COM 666807102 25,781 79,791 SH   DFND 49 79,759 0 32
NORTHROP GRUMMAN CORP COM 666807102 698 2,161 SH   OTR 49 1,938 223 0
NORTHROP GRUMMAN CORP COM 666807102 3,012 9,321 SH   DFND 59 9,304 0 17
NORTHSTAR REALTY EUROPE CORP COM 66706L101 6,109 371,793 SH   DFND 15 319,281 0 52,512
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,865 174,348 SH   DFND 22 174,348 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 3,510 213,621 SH   DFND 48 213,621 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 151 9,165 SH   DFND 49 9,165 0 0
NORTHWEST BANCSHARES INC COM 667340103 14,555 826,520 SH   DFND 15 716,790 0 109,730
NORTHWEST BANCSHARES INC COM 667340103 6,568 372,956 SH   DFND 22 372,956 0 0
NORTHWEST BANCSHARES INC COM 667340103 42 2,360 SH   DFND 4 2,360 0 0
NORTHWEST BANCSHARES INC COM 667340103 4,932 280,063 SH   DFND 48 280,063 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,292 73,381 SH   DFND 49 73,381 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 19,105 274,897 SH   DFND 15 246,342 0 28,555
NORTHWEST NATURAL HOLDING CO COM 66765N105 7,570 108,926 SH   DFND 22 108,926 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 1 20 SH   DFND 4 20 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 5,480 78,849 SH   DFND 48 78,849 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 1,020 14,682 SH   DFND 49 14,682 0 0
NORTHWEST PIPE CO COM 667746101 712 27,620 SH   DFND 15 20,193 0 7,427
NORTHWEST PIPE CO COM 667746101 581 22,533 SH   DFND 48 22,533 0 0
NORTHWESTERN CORP COM 668074305 29,540 409,424 SH   DFND 15 356,492 0 52,932
NORTHWESTERN CORP COM 668074305 8,259 114,471 SH   DFND 22 114,471 0 0
NORTHWESTERN CORP COM 668074305 18,080 250,592 SH   DFND 48 250,592 0 0
NORTHWESTERN CORP COM 668074305 2,322 32,187 SH   DFND 49 32,187 0 0
NORTHWESTERN CORP COM 668074305 7 95 SH   OTR 49 0 0 95
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 89,838 1,675,150 SH   DFND 15 1,076,756 0 598,394
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 27,528 513,301 SH   DFND 22 513,301 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,172 21,862 SH   DFND 22,15 21,862 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 4 71 SH   DFND 4 71 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 50,521 942,032 SH   DFND 48 876,754 0 65,278
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 3,700 69,000 SH   DFND 48 69,000 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1 10 SH   OTR 49 0 10 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 587 10,942 SH   DFND 49 10,942 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 290 5,402 SH   DFND 59 5,402 0 0
NORWOOD FINANCIAL CORP COM 669549107 501 14,390 SH   DFND 15 9,737 0 4,653
NORWOOD FINANCIAL CORP COM 669549107 480 13,778 SH   DFND 48 13,778 0 0
NOVAGOLD RESOURCES INC COM 66987E206 1,097 185,671 SH   DFND 15 57,224 0 128,447
NOVAGOLD RESOURCES INC COM 66987E206 2,449 414,440 SH   DFND 48 414,440 0 0
NOVANTA INC COM 67000B104 3,779 40,077 SH   DFND 15 25,812 0 14,265
NOVANTA INC COM 67000B104 1,266 13,429 SH   OTR 22,71 13,429 0 0
NOVANTA INC COM 67000B104 830 8,803 SH   OTR 22,114 8,803 0 0
NOVANTA INC COM 67000B104 764 8,105 SH   OTR 22,104 8,105 0 0
NOVANTA INC COM 67000B104 8,868 94,038 SH   DFND 48 94,038 0 0
NOVANTA INC COM 67000B104 65 685 SH   OTR 49 0 0 685
NOVANTA INC COM 67000B104 31 327 SH   DFND 49 327 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 807 8,840 SH   DFND 4 8,840 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 89 970 SH   OTR 4 70 900 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 16,320 178,731 SH   DFND 42 178,731 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 329 3,600 SH   DFND 48 3,600 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 9,748 106,756 SH   OTR 49 29,821 20,609 56,326
NOVARTIS AG-SPONSORED ADR SPON 66987V109 21,029 230,302 SH   DFND 49 227,887 0 2,415
NOVARTIS AG-SPONSORED ADR SPON 66987V109 7,093 77,675 SH   DFND 59 76,416 0 1,259
NOVAVAX INC COM 670002401 216 36,820 SH   DFND 15 21,888 0 14,932
NOVAVAX INC COM 670002401 385 65,759 SH   DFND 48 65,759 0 0
NOVELLUS SYSTEMS INC NOTE 670008AD3 1,163 200,000 SH   DFND 15 200,000 0 0
NOVOCURE LTD ORD G6674U108 7,732 122,286 SH   DFND 15 85,019 0 37,267
NOVOCURE LTD ORD G6674U108 896 14,175 SH   OTR 22,69 14,175 0 0
NOVOCURE LTD ORD G6674U108 1,341 21,211 SH   OTR 22,86 21,211 0 0
NOVOCURE LTD ORD G6674U108 1,476 23,350 SH   OTR 22,78 23,350 0 0
NOVOCURE LTD ORD G6674U108 10,420 164,793 SH   DFND 48 164,793 0 0
NOVOCURE LTD ORD G6674U108 334 5,275 SH   DFND 49 5,275 0 0
NOVOCURE LTD ORD G6674U108 1,724 27,266 SH   DFND 59 27,262 0 4
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 47,873 937,960 SH   OTR 22,70 937,960 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 168 3,300 SH   DFND 48 3,300 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 122 2,381 SH   OTR 49 411 1,970 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 4,009 78,555 SH   DFND 49 78,555 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1,676 32,837 SH   DFND 59 32,573 0 264
NOW INC COM 67011P100 8,835 598,609 SH   DFND 15 480,403 0 118,206
NOW INC COM 67011P100 2,671 180,980 SH   DFND 22 180,980 0 0
NOW INC COM 67011P100 7,223 489,394 SH   DFND 48 489,394 0 0
NOW INC COM 67011P100 117 7,958 SH   DFND 49 7,958 0 0
NOW INC COM 67011P100 0 10 SH   OTR 49 0 10 0
NOW INC COM 67011P100 154 10,449 SH   DFND 59 10,449 0 0
NRC GROUP HOLDINGS CORP COM 629375106 21 1,844 SH   DFND 15 246 0 1,598
NRC GROUP HOLDINGS CORP COM 629375106 275 24,703 SH   DFND 48 24,703 0 0
NRG ENERGY INC COM 629377508 67,230 1,914,280 SH   DFND 15 1,631,471 0 282,809
NRG ENERGY INC COM 629377508 11,113 316,429 SH   DFND 22 316,429 0 0
NRG ENERGY INC COM 629377508 1,011 28,783 SH   DFND 22,15 28,783 0 0
NRG ENERGY INC COM 629377508 32 899 SH   DFND 4 899 0 0
NRG ENERGY INC COM 629377508 8 230 SH   OTR 4 0 230 0
NRG ENERGY INC COM 629377508 33,681 959,019 SH   DFND 48 874,695 0 84,324
NRG ENERGY INC COM 629377508 6,187 176,161 SH   DFND 49 175,311 0 850
NRG ENERGY INC COM 629377508 97 2,761 SH   OTR 49 2,621 140 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 20,516 415,981 SH   DFND 15 385,927 0 30,054
NU SKIN ENTERPRISES INC - A CL A 67018T105 5,264 106,740 SH   DFND 22 106,740 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 13 255 SH   DFND 4 255 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 10,494 212,774 SH   DFND 48 196,552 0 16,222
NU SKIN ENTERPRISES INC - A CL A 67018T105 22 453 SH   OTR 49 53 400 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 721 14,611 SH   DFND 49 14,611 0 0
NUANCE COMMUNICATIONS DEBT 67020YAG5 1,201 1,200,000 SH   DFND 15 1,200,000 0 0
NUANCE COMMUNICATIONS NOTE 67020YAN0 785 800,000 SH   DFND 15 800,000 0 0
NUANCE COMMUNICATIONS NOTE 67020YAN0 9 9,000 SH   DFND 49 9,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 67,001 4,195,424 SH   DFND 15 2,989,627 0 1,205,797
NUANCE COMMUNICATIONS INC COM 67020Y100 2,554 159,950 SH   OTR 22,77 159,950 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 22,101 1,383,912 SH   DFND 22 1,383,912 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19,645 1,230,129 SH   DFND 48 1,147,358 0 82,771
NUANCE COMMUNICATIONS INC COM 67020Y100 212 13,255 SH   DFND 49 13,255 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 186 11,629 SH   DFND 59 11,629 0 0
NUCOR CORP COM 670346105 182,698 3,315,755 SH   DFND 15 3,002,244 0 313,511
NUCOR CORP COM 670346105 1,769 32,098 SH   DFND 22,15 32,098 0 0
NUCOR CORP COM 670346105 9,806 177,960 SH   DFND 22 177,960 0 0
NUCOR CORP COM 670346105 230 4,181 SH   DFND 4 4,181 0 0
NUCOR CORP COM 670346105 72 1,315 SH   OTR 4 575 740 0
NUCOR CORP COM 670346105 55,794 1,012,590 SH   DFND 48 922,252 0 90,338
NUCOR CORP COM 670346105 1,475 26,765 SH   OTR 49 16,163 10,202 400
NUCOR CORP COM 670346105 13,398 243,149 SH   DFND 49 234,470 0 8,679
NUCOR CORP COM 670346105 932 16,908 SH   DFND 59 16,843 0 65
NUTANIX INC NOTE 67059NAB4 793 850,000 SH   DFND 15 850,000 0 0
NUTANIX INC - A CL A 67059N108 5,139 198,094 SH   DFND 15 125,356 0 72,738
NUTANIX INC - A CL A 67059N108 18 712 SH   DFND 4 712 0 0
NUTANIX INC - A CL A 67059N108 5,499 211,970 SH   DFND 48 170,921 0 41,049
NUTANIX INC - A CL A 67059N108 32 1,235 SH   OTR 49 860 375 0
NUTANIX INC - A CL A 67059N108 1,186 45,718 SH   DFND 49 45,558 0 160
NUTANIX INC - A CL A 67059N108 274 10,551 SH   DFND 59 10,538 0 13
NUTRIEN LTD COM 67077M108 77,770 1,454,735 SH   DFND 15 1,423,828 0 30,907
NUTRIEN LTD COM 67077M108 4,205 78,654 SH   OTR 22,80 78,654 0 0
NUTRIEN LTD COM 67077M108 41,739 780,758 SH   DFND 22 780,758 0 0
NUTRIEN LTD COM 67077M108 17,280 323,223 SH   DFND 48 323,223 0 0
NUTRIEN LTD COM 67077M108 159 2,983 SH   DFND 49 2,983 0 0
NUTRIEN LTD COM 67077M108 103 1,936 SH   OTR 49 414 1,454 68
NUTRIEN LTD COM 67077M108 2,536 47,444 SH   DFND 59 47,413 0 31
NUTRIEN LTD COM 67077M108 237 4,438 SH   OTR 0 0 4,438
NUVASIVE INC COM 670704105 7,809 133,402 SH   DFND 15,66 133,402 0 0
NUVASIVE INC COM 670704105 18,432 314,864 SH   DFND 15 260,702 0 54,162
NUVASIVE INC COM 670704105 7,257 123,963 SH   DFND 22 123,963 0 0
NUVASIVE INC COM 670704105 8 130 SH   DFND 4 130 0 0
NUVASIVE INC COM 670704105 14,553 248,606 SH   DFND 48 248,606 0 0
NUVASIVE INC COM 670704105 917 15,666 SH   DFND 49 15,666 0 0
NUVASIVE INC COM 670704105 2 26 SH   OTR 49 0 0 26
NUVASIVE INC NOTE 670704AG0 908 800,000 SH   DFND 15 800,000 0 0
NUVECTRA CORP COM 67075N108 107 32,000 SH   OTR 22,77 32,000 0 0
NUVECTRA CORP COM 67075N108 45 13,569 SH   DFND 48 13,569 0 0
NUVECTRA CORP COM 67075N108 1 328 SH   DFND 49 328 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 604 38,048 SH   DFND 49 38,048 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 5 297 SH   OTR 49 0 297 0
NUVEEN CREDIT STRAT INC FD COM 67073D102 6 780 SH   DFND 49 780 0 0
NUVEEN CREDIT STRAT INC FD COM 67073D102 199 25,144 SH   DFND 59 24,569 0 575
NUVEEN MORT OPP TERM FD COM 670735109 333 14,333 SH   DFND 59 14,011 0 322
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 89 6,800 SH   OTR 49 6,800 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 47 3,554 SH   DFND 49 3,554 0 0
NUVEEN QUAL MUNI INCOME FD COM 67066V101 5 368 SH   OTR 49 0 368 0
NUVEEN QUAL MUNI INCOME FD COM 67066V101 267 19,054 SH   DFND 49 19,054 0 0
NV5 GLOBAL INC COM 62945V109 1,135 13,948 SH   DFND 15 9,146 0 4,802
NV5 GLOBAL INC COM 62945V109 2,142 26,311 SH   DFND 48 26,311 0 0
NVE CORP COM 629445206 2,865 41,152 SH   DFND 15 37,940 0 3,212
NVE CORP COM 629445206 987 14,181 SH   DFND 48 14,181 0 0
NVE CORP COM 629445206 19 280 SH   OTR 49 0 0 280
NVENT ELECTRIC PLC SHS G6700G107 14,795 596,821 SH   DFND 15 518,968 0 77,853
NVENT ELECTRIC PLC SHS G6700G107 7,230 291,651 SH   DFND 22 291,651 0 0
NVENT ELECTRIC PLC SHS G6700G107 13 533 SH   DFND 4 533 0 0
NVENT ELECTRIC PLC SHS G6700G107 15,282 616,442 SH   DFND 48 570,508 0 45,934
NVENT ELECTRIC PLC SHS G6700G107 1,028 41,461 SH   DFND 49 41,432 0 29
NVENT ELECTRIC PLC SHS G6700G107 1 57 SH   OTR 49 0 20 37
NVENT ELECTRIC PLC SHS G6700G107 464 18,725 SH   DFND 59 18,639 0 86
NVIDIA CORP COM 67066G104 371,178 2,260,109 SH   DFND 15 1,563,544 0 696,565
NVIDIA CORP COM 67066G104 10,199 62,100 SH   DFND 22,15 62,100 0 0
NVIDIA CORP COM 67066G104 22,951 139,749 SH   DFND 22 139,749 0 0
NVIDIA CORP COM 67066G104 352 2,143 SH   DFND 4 2,143 0 0
NVIDIA CORP COM 67066G104 80 485 SH   OTR 4 410 75 0
NVIDIA CORP COM 67066G104 13,598 82,800 SH   DFND 48 82,800 0 0
NVIDIA CORP COM 67066G104 317,706 1,934,516 SH   DFND 48 1,760,254 0 174,262
NVIDIA CORP COM 67066G104 2,349 14,302 SH   OTR 49 6,729 6,916 657
NVIDIA CORP COM 67066G104 38,213 232,681 SH   DFND 49 232,070 0 611
NVIDIA CORP COM 67066G104 1,000 6,090 SH   DFND 59 6,075 0 15
NVIDIA CORP COM 67066G104 230 1,400 SH Call DFND 49 0 0 0
NVR INC COM 62944T105 57,601 17,091 SH   DFND 15 15,204 0 1,887
NVR INC COM 62944T105 23,561 6,991 SH   DFND 22 6,991 0 0
NVR INC COM 62944T105 27 8 SH   DFND 4 8 0 0
NVR INC COM 62944T105 45,074 13,374 SH   DFND 48 12,424 0 950
NVR INC COM 62944T105 6,916 2,052 SH   DFND 49 2,045 0 7
NVR INC COM 62944T105 44 13 SH   OTR 49 11 0 2
NVR INC COM 62944T105 118 35 SH   DFND 59 34 0 1
NXP SEMICONDUCTORS NV COM N6596X109 39,389 403,531 SH   DFND 15 379,134 0 24,397
NXP SEMICONDUCTORS NV COM N6596X109 1,316 13,482 SH   DFND 22 13,482 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,804 28,728 SH   OTR 22,80 28,728 0 0
NXP SEMICONDUCTORS NV COM N6596X109 584 5,980 SH   OTR 4 5,980 0 0
NXP SEMICONDUCTORS NV COM N6596X109 12 125 SH   DFND 4 125 0 0
NXP SEMICONDUCTORS NV COM N6596X109 28,464 291,605 SH   DFND 48 291,605 0 0
NXP SEMICONDUCTORS NV COM N6596X109 4,227 43,300 SH   DFND 49 42,965 0 335
NXP SEMICONDUCTORS NV COM N6596X109 456 4,674 SH   OTR 49 2,884 1,293 497
NXP SEMICONDUCTORS NV COM N6596X109 3,529 36,154 SH   DFND 59 36,154 0 0
OAK VALLEY BANCORP COM 671807105 129 6,578 SH   DFND 15 1,102 0 5,476
OAK VALLEY BANCORP COM 671807105 304 15,552 SH   DFND 48 15,552 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 521 96,076 SH   DFND 59 93,910 0 2,166
OASIS PETROLEUM INC COM 674215108 8,779 1,545,618 SH   DFND 15 1,222,302 0 323,316
OASIS PETROLEUM INC COM 674215108 2,631 463,202 SH   DFND 22 463,202 0 0
OASIS PETROLEUM INC COM 674215108 7,734 1,361,581 SH   DFND 48 1,361,581 0 0
OASIS PETROLEUM INC COM 674215108 348 61,308 SH   DFND 49 61,308 0 0
OASIS PETROLEUM INC COM 674215108 333 58,566 SH   DFND 59 58,566 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 197,970 3,937,358 SH   DFND 15 3,037,443 0 899,915
OCCIDENTAL PETROLEUM CORP COM 674599105 53,151 1,057,101 SH   DFND 22 1,057,101 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,848 76,531 SH   DFND 22,15 76,531 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 22 430 SH   OTR 4 0 430 0
OCCIDENTAL PETROLEUM CORP COM 674599105 331 6,588 SH   DFND 4 6,497 91 0
OCCIDENTAL PETROLEUM CORP COM 674599105 125,644 2,498,879 SH   DFND 48 2,278,146 0 220,733
OCCIDENTAL PETROLEUM CORP COM 674599105 17,367 345,398 SH   DFND 49 342,271 0 3,127
OCCIDENTAL PETROLEUM CORP COM 674599105 2,994 59,543 SH   OTR 49 38,340 18,522 2,681
OCCIDENTAL PETROLEUM CORP COM 674599105 4,596 91,412 SH   DFND 59 89,863 0 1,549
OCEAN POWER TECHNOLOGIES INC COM 674870506 67 35,113 SH   DFND 48 35,113 0 0
OCEANEERING INTL INC COM 675232102 12,944 634,803 SH   DFND 15 528,060 0 106,743
OCEANEERING INTL INC COM 675232102 1,187 58,216 SH   OTR 22,86 58,216 0 0
OCEANEERING INTL INC COM 675232102 3,446 169,002 SH   DFND 22 169,002 0 0
OCEANEERING INTL INC COM 675232102 16 795 SH   DFND 4 795 0 0
OCEANEERING INTL INC COM 675232102 9,466 464,225 SH   DFND 48 464,225 0 0
OCEANEERING INTL INC COM 675232102 592 29,040 SH   DFND 49 28,962 0 78
OCEANFIRST FINANCIAL CORP COM 675234108 4,137 166,476 SH   DFND 15 118,807 0 47,669
OCEANFIRST FINANCIAL CORP COM 675234108 1,368 55,040 SH   OTR 22,83 55,040 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 3,215 129,358 SH   DFND 48 129,358 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 1,162 46,753 SH   DFND 49 46,753 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 351 14,133 SH   OTR 49 0 14,133 0
OCH-ZIFF CAPITAL MANAGE-A CL A 67551U204 214 9,339 SH   DFND 15 2,343 0 6,996
OCH-ZIFF CAPITAL MANAGE-A CL A 67551U204 687 29,932 SH   DFND 48 29,932 0 0
OCULAR THERAPEUTIX INC COM 67576A100 47 10,716 SH   DFND 15 5,298 0 5,418
OCULAR THERAPEUTIX INC COM 67576A100 417 94,751 SH   DFND 48 94,751 0 0
OCWEN FINANCIAL CORP COM 675746309 712 343,748 SH   DFND 15 214,452 0 129,296
OCWEN FINANCIAL CORP COM 675746309 781 377,305 SH   DFND 48 377,305 0 0
OCWEN FINANCIAL CORP COM 675746309 0 200 SH   DFND 49 200 0 0
ODONATE THERAPEUTICS INC COM 676079106 278 7,579 SH   DFND 15 6,336 0 1,243
ODONATE THERAPEUTICS INC COM 676079106 848 23,100 SH   DFND 48 23,100 0 0
OFFICE DEPOT INC COM 676220106 14,972 7,268,170 SH   DFND 15 6,688,805 0 579,365
OFFICE DEPOT INC COM 676220106 607 294,688 SH   OTR 22,77 294,688 0 0
OFFICE DEPOT INC COM 676220106 3,968 1,926,417 SH   DFND 22 1,926,417 0 0
OFFICE DEPOT INC COM 676220106 2,922 1,418,532 SH   DFND 48 1,418,532 0 0
OFFICE DEPOT INC COM 676220106 12 5,827 SH   DFND 49 5,504 0 323
OFFICE PROPERTIES INCOME TRU COM 67623C109 13,880 528,369 SH   DFND 15 477,322 0 51,047
OFFICE PROPERTIES INCOME TRU COM 67623C109 4,559 173,544 SH   DFND 22 173,544 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 4,937 187,946 SH   DFND 48 187,946 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 37 1,408 SH   OTR 49 1,346 0 62
OFFICE PROPERTIES INCOME TRU COM 67623C109 13 509 SH   DFND 49 509 0 0
OFG BANCORP COM 67103X102 7,316 307,794 SH   DFND 15 259,817 0 47,977
OFG BANCORP COM 67103X102 3,778 158,919 SH   DFND 22 158,919 0 0
OFG BANCORP COM 67103X102 3,622 152,361 SH   DFND 48 152,361 0 0
OFG BANCORP COM 67103X102 449 18,869 SH   DFND 49 18,869 0 0
OGE ENERGY CORP COM 670837103 70,993 1,668,066 SH   DFND 15 1,558,372 0 109,694
OGE ENERGY CORP COM 670837103 2,680 62,970 SH   DFND 22,15 62,970 0 0
OGE ENERGY CORP COM 670837103 33,523 787,653 SH   DFND 22 787,653 0 0
OGE ENERGY CORP COM 670837103 59 1,385 SH   DFND 4 1,385 0 0
OGE ENERGY CORP COM 670837103 9 210 SH   OTR 4 0 210 0
OGE ENERGY CORP COM 670837103 38,590 906,723 SH   DFND 48 849,124 0 57,599
OGE ENERGY CORP COM 670837103 629 14,779 SH   OTR 49 13,599 1,180 0
OGE ENERGY CORP COM 670837103 14,730 346,092 SH   DFND 49 344,252 0 1,840
OHIO VALLEY BANC CORP COM 677719106 164 4,252 SH   DFND 15 861 0 3,391
OHIO VALLEY BANC CORP COM 677719106 362 9,389 SH   DFND 48 9,389 0 0
OIL STATES INTERNATIONAL INC COM 678026105 7,209 393,920 SH   DFND 15 331,839 0 62,081
OIL STATES INTERNATIONAL INC COM 678026105 633 34,600 SH   OTR 22,77 34,600 0 0
OIL STATES INTERNATIONAL INC COM 678026105 2,143 117,088 SH   OTR 22,96 117,088 0 0
OIL STATES INTERNATIONAL INC COM 678026105 4,003 218,770 SH   DFND 22 218,770 0 0
OIL STATES INTERNATIONAL INC COM 678026105 9 465 SH   DFND 4 465 0 0
OIL STATES INTERNATIONAL INC COM 678026105 3,019 164,957 SH   DFND 48 164,957 0 0
OIL STATES INTERNATIONAL INC COM 678026105 586 32,044 SH   DFND 49 32,044 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1 39 SH   DFND 59 37 0 2
OIL STATES INTL INC NOTE 678026AH8 445 500,000 SH   DFND 15 500,000 0 0
OIL-DRI CORP OF AMERICA COM 677864100 1,621 47,611 SH   DFND 15 43,532 0 4,079
OIL-DRI CORP OF AMERICA COM 677864100 434 12,745 SH   DFND 48 12,745 0 0
OIL-DRI CORP OF AMERICA COM 677864100 2 60 SH   DFND 49 60 0 0
OKTA INC CL A 679295105 20,625 166,988 SH   DFND 15 111,669 0 55,319
OKTA INC CL A 679295105 2,246 18,185 SH   DFND 22 18,185 0 0
OKTA INC CL A 679295105 5 44 SH   DFND 4 44 0 0
OKTA INC CL A 679295105 23,957 193,970 SH   DFND 48 164,597 0 29,373
OKTA INC CL A 679295105 9,445 76,469 SH   DFND 49 76,469 0 0
OKTA INC NOTE 679295AB1 384 150,000 SH   DFND 15 150,000 0 0
OLD DOMINION FREIGHT LINE COM 679580100 46,852 313,897 SH   DFND 15 277,051 0 36,846
OLD DOMINION FREIGHT LINE COM 679580100 585 3,920 SH   DFND 22,15 3,920 0 0
OLD DOMINION FREIGHT LINE COM 679580100 22,066 147,835 SH   DFND 22 147,835 0 0
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OLD LINE BANCSHARES INC COM 67984M100 1,021 38,366 SH   DFND 48 38,366 0 0
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OOMA INC COM 683416101 270 25,721 SH   DFND 15 22,611 0 3,110
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ORACLE CORP COM 68389X105 91,529 1,606,625 SH   DFND 49 1,563,898 0 42,727
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PDC ENERGY INC COM 69327R101 56 1,560 SH   DFND 4 1,560 0 0
PDC ENERGY INC COM 69327R101 6,821 189,147 SH   DFND 48 189,147 0 0
PDC ENERGY INC COM 69327R101 190 5,280 SH   OTR 49 4,730 550 0
PDC ENERGY INC COM 69327R101 1,936 53,689 SH   DFND 49 53,689 0 0
PDC ENERGY INC NOTE 69327RAD3 939 1,000,000 SH   DFND 15 1,000,000 0 0
PDF SOLUTIONS INC COM 693282105 1,863 141,964 SH   DFND 15 109,403 0 32,561
PDF SOLUTIONS INC COM 693282105 1,287 98,120 SH   DFND 22 98,120 0 0
PDF SOLUTIONS INC COM 693282105 973 74,178 SH   DFND 48 74,178 0 0
PDF SOLUTIONS INC COM 693282105 12 880 SH   DFND 49 880 0 0
PDL BIOPHARMA INC COM 69329Y104 1,018 324,188 SH   DFND 15 171,297 0 152,891
PDL BIOPHARMA INC COM 69329Y104 1,048 333,608 SH   DFND 48 333,608 0 0
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PDVWIRELESS INC COM 69290R104 1,167 24,820 SH   DFND 48 24,820 0 0
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PEAK RESORTS INC COM 70469L100 87 18,359 SH   DFND 48 18,359 0 0
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PEAPACK GLADSTONE FINL CORP COM 704699107 19 668 SH   OTR 49 0 668 0
PEAPACK GLADSTONE FINL CORP COM 704699107 8 300 SH   DFND 49 300 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105 272 26,240 SH   DFND 49 26,240 0 0
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PEBBLEBROOK HOTEL TRUST COM 70509V100 6,205 220,182 SH   DFND 22 220,182 0 0
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PEGASYSTEMS INC COM 705573103 933 13,104 SH   OTR 22,69 13,104 0 0
PEGASYSTEMS INC COM 705573103 5,354 75,191 SH   DFND 48 64,060 0 11,131
PEGASYSTEMS INC COM 705573103 502 7,052 SH   DFND 59 6,656 0 396
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PENN NATIONAL GAMING INC COM 707569109 1,530 79,451 SH   OTR 15,112 79,451 0 0
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PENN NATIONAL GAMING INC COM 707569109 3,258 169,144 SH   OTR 22,96 169,144 0 0
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PENSKE AUTOMOTIVE GROUP INC COM 70959W103 21,541 455,418 SH   DFND 15 434,082 0 21,336
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 3,364 71,129 SH   DFND 48 60,915 0 10,214
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 328 6,927 SH   DFND 49 6,927 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 3 63 SH   DFND 59 1 0 62
PENTAIR PLC SHS G7S00T104 47,274 1,270,814 SH   DFND 15 1,110,141 0 160,673
PENTAIR PLC SHS G7S00T104 2,894 77,806 SH   DFND 22,15 77,806 0 0
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PEOPLES BANCORP INC COM 709789101 1,504 46,611 SH   DFND 48 46,611 0 0
PEOPLES BANCORP OF NC COM 710577107 248 8,260 SH   DFND 15 5,097 0 3,163
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PEOPLES FINANCIAL SERVICES COM 711040105 794 17,657 SH   DFND 15 12,580 0 5,077
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PEOPLE'S UNITED FINANCIAL COM 712704105 3,173 189,078 SH   DFND 22 189,078 0 0
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PEOPLE'S UTAH BANCORP COM 712706209 1,317 44,809 SH   DFND 48 44,809 0 0
PEPSICO INC COM 713448108 841,749 6,419,196 SH   DFND 15 4,742,721 0 1,676,475
PEPSICO INC COM 713448108 39,068 297,933 SH   DFND 22,38 297,933 0 0
PEPSICO INC COM 713448108 174,167 1,328,202 SH   DFND 22 1,328,202 0 0
PEPSICO INC COM 713448108 51,946 396,145 SH   OTR 22,70 396,145 0 0
PEPSICO INC COM 713448108 18,604 141,871 SH   DFND 22,15 141,871 0 0
PEPSICO INC COM 713448108 59,898 456,781 SH   DFND 38 456,781 0 0
PEPSICO INC COM 713448108 1,414 10,780 SH   OTR 4 5,382 5,398 0
PEPSICO INC COM 713448108 6,671 50,870 SH   DFND 4 50,734 136 0
PEPSICO INC COM 713448108 457,940 3,492,257 SH   DFND 40 3,010,276 0 481,981
PEPSICO INC COM 713448108 90 684 SH   DFND 42 684 0 0
PEPSICO INC COM 713448108 6,777 51,685 SH   OTR 48,38 51,685 0 0
PEPSICO INC COM 713448108 601,077 4,583,826 SH   DFND 48 4,164,558 0 419,268
PEPSICO INC COM 713448108 262,094 1,998,732 SH   DFND 49 1,928,957 241 69,534
PEPSICO INC COM 713448108 77,670 592,312 SH   OTR 49 291,210 292,337 8,765
PEPSICO INC COM 713448108 656 5,000 SH   DFND 51 5,000 0 0
PEPSICO INC COM 713448108 7,546 57,546 SH   DFND 59 56,831 0 715
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PERCEPTRON INC COM 71361F100 157 35,200 SH   DFND 15 35,200 0 0
PERCEPTRON INC COM 71361F100 32 7,193 SH   DFND 48 7,193 0 0
PERFICIENT INC COM 71375U101 5,819 169,549 SH   DFND 15 151,964 0 17,585
PERFICIENT INC COM 71375U101 4,066 118,473 SH   DFND 22 118,473 0 0
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PERFICIENT INC COM 71375U101 3,507 102,183 SH   DFND 48 102,183 0 0
PERFICIENT INC COM 71375U101 185 5,376 SH   DFND 49 5,376 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,757 218,752 SH   DFND 15 172,347 0 46,405
PERFORMANCE FOOD GROUP CO COM 71377A103 10,968 273,988 SH   DFND 48 273,988 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 43 1,080 SH   DFND 49 1,080 0 0
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PERKINELMER INC COM 714046109 39,419 409,165 SH   DFND 15 296,178 0 112,987
PERKINELMER INC COM 714046109 1,053 10,931 SH   DFND 22,15 10,931 0 0
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PERKINELMER INC COM 714046109 35,321 366,632 SH   DFND 48 334,578 0 32,054
PERKINELMER INC COM 714046109 643 6,675 SH   OTR 49 2,565 110 4,000
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PERKINELMER INC COM 714046109 830 8,618 SH   DFND 59 8,594 0 24
PERMA-PIPE INTERNATIONAL HOL COM 714167103 109 11,974 SH   DFND 48 11,974 0 0
PERMIANVILLE ROYALTY TRUST TR U 71425H100 29 11,000 SH   DFND 49 11,000 0 0
PERRIGO CO PLC SHS G97822103 19,220 403,619 SH   DFND 15 276,937 0 126,682
PERRIGO CO PLC SHS G97822103 586 12,316 SH   DFND 22,15 12,316 0 0
PERRIGO CO PLC SHS G97822103 1,249 26,235 SH   DFND 22 26,235 0 0
PERRIGO CO PLC SHS G97822103 7 145 SH   DFND 4 145 0 0
PERRIGO CO PLC SHS G97822103 19,831 416,438 SH   DFND 48 379,279 0 37,159
PERRIGO CO PLC SHS G97822103 576 12,091 SH   DFND 49 12,066 0 25
PERRIGO CO PLC SHS G97822103 6 134 SH   OTR 49 87 0 47
PERRIGO CO PLC SHS G97822103 4 76 SH   DFND 59 70 0 6
PERSONALIS INC COM 71535D106 1,014 37,344 SH   OTR 22,78 37,344 0 0
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PETIQ INC COM 71639T106 905 27,447 SH   DFND 15 19,990 0 7,457
PETIQ INC COM 71639T106 546 16,575 SH   OTR 22,114 16,575 0 0
PETIQ INC COM 71639T106 1,663 50,458 SH   OTR 22,71 50,458 0 0
PETIQ INC COM 71639T106 1,617 49,072 SH   DFND 48 49,072 0 0
PETMED EXPRESS INC COM 716382106 4,605 293,846 SH   DFND 15 273,145 0 20,701
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PFENEX INC COM 717071104 130 19,315 SH   DFND 15 14,260 0 5,055
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PHILIP MORRIS INTERNATIONAL COM 718172109 382,885 4,875,650 SH   DFND 15 3,630,600 0 1,245,050
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PRINCIPAL FINANCIAL GROUP COM 74251V102 52 894 SH   DFND 4 894 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 161,991 2,796,801 SH   DFND 40 2,324,089 0 472,712
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PRINCIPAL FINANCIAL GROUP COM 74251V102 1,007 17,394 SH   OTR 48,38 17,394 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 56,066 967,991 SH   DFND 48 887,061 0 80,930
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PRINCIPAL FINANCIAL GROUP COM 74251V102 3,825 66,037 SH   DFND 49 65,952 0 85
PRINCIPAL FINANCIAL GROUP COM 74251V102 699 12,073 SH   DFND 59 11,679 0 394
PRINCIPIA BIOPHARMA INC COM 74257L108 501 15,082 SH   DFND 15 9,260 0 5,822
PRINCIPIA BIOPHARMA INC COM 74257L108 993 29,914 SH   DFND 48 29,914 0 0
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 9 1,190 SH   DFND 15 158 0 1,032
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 80 10,250 SH   DFND 48 10,250 0 0
PRNCPAL SPCTRM PREF SEC ACTV SPEC 74255Y888 4,294 44,083 SH   DFND 59 42,233 0 1,850
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PROASSURANCE CORP COM 74267C106 12 325 SH   DFND 4 325 0 0
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PROCTER & GAMBLE CO/THE COM 742718109 100,676 918,156 SH   DFND 22 918,156 0 0
PROCTER & GAMBLE CO/THE COM 742718109 9,326 85,054 SH   DFND 22,38 85,054 0 0
PROCTER & GAMBLE CO/THE COM 742718109 27,855 254,032 SH   DFND 22,15 254,032 0 0
PROCTER & GAMBLE CO/THE COM 742718109 10,813 98,614 SH   DFND 38 98,614 0 0
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PROCTER & GAMBLE CO/THE COM 742718109 225,959 2,060,730 SH   DFND 40 1,715,917 0 344,813
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PROCTER & GAMBLE CO/THE COM 742718109 877,660 8,004,198 SH   DFND 48 7,277,772 0 726,426
PROCTER & GAMBLE CO/THE COM 742718109 1,406 12,826 SH   OTR 48,38 12,826 0 0
PROCTER & GAMBLE CO/THE COM 742718109 356,670 3,252,802 SH   DFND 49 3,164,122 18,165 70,515
PROCTER & GAMBLE CO/THE COM 742718109 127,116 1,159,286 SH   OTR 49 476,827 616,236 66,223
PROCTER & GAMBLE CO/THE COM 742718109 4,357 39,738 SH   DFND 59 38,897 0 841
PROFIRE ENERGY INC COM 74316X101 80 52,821 SH   DFND 48 52,821 0 0
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PROGENICS PHARMACEUTICALS COM 743187106 985 159,635 SH   OTR 22,87 159,635 0 0
PROGENICS PHARMACEUTICALS COM 743187106 1,927 312,327 SH   DFND 22 312,327 0 0
PROGENICS PHARMACEUTICALS COM 743187106 1,560 252,886 SH   DFND 48 252,886 0 0
PROGENICS PHARMACEUTICALS COM 743187106 92 14,985 SH   DFND 49 14,985 0 0
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PROGRESSIVE CORP COM 743315103 242,571 3,034,799 SH   DFND 15 2,348,955 0 685,844
PROGRESSIVE CORP COM 743315103 95,912 1,199,956 SH   DFND 22 1,199,956 0 0
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PROGRESSIVE CORP COM 743315103 161,196 2,016,718 SH   DFND 48 1,845,894 0 170,824
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PROGRESSIVE CORP COM 743315103 32,221 403,116 SH   DFND 49 402,339 0 777
PROGRESSIVE CORP COM 743315103 2,411 30,162 SH   DFND 59 28,936 0 1,226
PROLOGIS INC COM 74340W103 173,410 2,164,919 SH   DFND 15 1,427,341 0 737,578
PROLOGIS INC COM 74340W103 5,123 63,954 SH   DFND 22,15 63,954 0 0
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PROLOGIS INC COM 74340W103 44 549 SH   DFND 38 549 0 0
PROLOGIS INC COM 74340W103 485 6,057 SH   DFND 4 6,017 40 0
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PROLOGIS INC COM 74340W103 222,984 2,783,818 SH   DFND 48 2,599,953 0 183,865
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PROLOGIS INC COM 74340W103 1,247 15,569 SH   OTR 49 11,314 4,255 0
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PROLOGIS INC COM 74340W103 424 5,292 SH   DFND 59 5,088 0 204
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PROOFPOINT INC COM 743424103 2 20 SH   OTR 49 20 0 0
PROPETRO HOLDING CORP COM 74347M108 11,374 549,488 SH   DFND 15 499,358 0 50,130
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PROPETRO HOLDING CORP COM 74347M108 5,539 267,597 SH   DFND 22 267,597 0 0
PROPETRO HOLDING CORP COM 74347M108 5,181 250,312 SH   DFND 48 250,312 0 0
PROPETRO HOLDING CORP COM 74347M108 123 5,965 SH   DFND 49 5,965 0 0
PROPETRO HOLDING CORP COM 74347M108 259 12,531 SH   DFND 59 12,531 0 0
PROPHASE LABS INC COM 74345W108 250 116,289 SH   DFND 49 116,289 0 0
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PROS HOLDINGS INC COM 74346Y103 5,879 92,937 SH   DFND 48 92,937 0 0
PROS HOLDINGS INC COM 74346Y103 158 2,497 SH   OTR 49 0 422 2,075
PROS HOLDINGS INC COM 74346Y103 302 4,780 SH   DFND 49 4,780 0 0
PROS HOLDINGS INC COM 74346Y103 928 14,669 SH   DFND 59 13,572 0 1,097
PROSHARES LARGE CAP CORE PLU PSHS 74347R248 796 11,300 SH   OTR 49 11,300 0 0
PROSHARES LARGE CAP CORE PLU PSHS 74347R248 7,412 105,200 SH   DFND 49 102,750 0 2,450
PROSHARES S&P 500 DIVIDEND A S&P 74348A467 225 3,250 SH   DFND 49 3,250 0 0
PROSHARES ULTRA FTSE CHINA50 ULT 74347X880 330 4,950 SH   DFND 49 4,950 0 0
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PROSHARES ULTRA S&P500 PSHS 74347R107 9,688 76,883 SH   DFND 15 1,352 0 75,531
PROSHARES ULTRA S&P500 PSHS 74347R107 11,222 89,054 SH   DFND 49 79,406 0 9,648
PROSHARES ULTRAPRO DOW30 ULTR 74347X823 421 4,100 SH   OTR 49 0 4,100 0
PROSHARES ULTRAPRO QQQ ULTR 74347X831 373 6,033 SH   DFND 49 6,033 0 0
PROSHARES ULTRASHORT S&P500 ULTR 74347B383 45 1,455 SH   DFND 49 1,455 0 0
PROSHARES ULTRASHORT S&P500 ULTR 74347B383 952 30,988 SH   DFND 59 29,868 0 1,120
PROSPECT CAPITAL CORP COM 74348T102 2 300 SH   DFND 49 300 0 0
PROSPECT CAPITAL CORP COM 74348T102 92 14,040 SH   DFND 59 13,207 0 833
PROSPECT CAPITAL CORP NOTE 74348TAQ5 1,524 1,500,000 SH   DFND 15 1,500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 24,196 366,332 SH   DFND 15 332,400 0 33,932
PROSPERITY BANCSHARES INC COM 743606105 7,415 112,264 SH   DFND 22 112,264 0 0
PROSPERITY BANCSHARES INC COM 743606105 17,062 258,317 SH   DFND 48 239,099 0 19,218
PROSPERITY BANCSHARES INC COM 743606105 339 5,132 SH   DFND 49 5,132 0 0
PROSPERITY BANCSHARES INC COM 743606105 34 511 SH   OTR 49 0 511 0
PROSPERITY BANCSHARES INC COM 743606105 5,073 76,804 SH   DFND 59 73,177 0 3,627
PROSPERITY BANCSHARES INC COM 743606105 0 2 SH   DFND 2 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 770 63,547 SH   DFND 15 57,401 0 6,146
PROTAGONIST THERAPEUTICS INC COM 74366E102 491 40,541 SH   DFND 48 40,541 0 0
PROTECTIVE INSURANCE CORP- B CL B 74368L203 538 30,965 SH   DFND 15 20,859 0 10,106
PROTECTIVE INSURANCE CORP- B CL B 74368L203 437 25,177 SH   DFND 48 25,177 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 35 36,270 SH   DFND 48 36,270 0 0
PROTHENA CORP PLC SHS G72800108 1,793 169,590 SH   DFND 15 126,994 0 42,596
PROTHENA CORP PLC SHS G72800108 698 65,997 SH   DFND 22 65,997 0 0
PROTHENA CORP PLC SHS G72800108 1,096 103,724 SH   DFND 48 103,724 0 0
PROTHENA CORP PLC SHS G72800108 0 1 SH   DFND 1 0 0
PROTO LABS INC COM 743713109 14,926 128,650 SH   DFND 15 116,272 0 12,378
PROTO LABS INC COM 743713109 971 8,370 SH   OTR 22,104 8,370 0 0
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PROTO LABS INC COM 743713109 9 75 SH   DFND 4 75 0 0
PROTO LABS INC COM 743713109 8,781 75,688 SH   DFND 48 75,688 0 0
PROTO LABS INC COM 743713109 61 525 SH   OTR 49 0 0 525
PROTO LABS INC COM 743713109 541 4,664 SH   DFND 49 4,664 0 0
PROTO LABS INC COM 743713109 739 6,370 SH   DFND 59 5,920 0 450
PROVIDENCE SERVICE CORP COM 743815102 3,404 59,372 SH   DFND 15 53,069 0 6,303
PROVIDENCE SERVICE CORP COM 743815102 2,276 39,687 SH   DFND 22 39,687 0 0
PROVIDENCE SERVICE CORP COM 743815102 1,863 32,496 SH   DFND 48 32,496 0 0
PROVIDENCE SERVICE CORP COM 743815102 39 675 SH   OTR 49 0 675 0
PROVIDENCE SERVICE CORP COM 743815102 18 315 SH   DFND 49 315 0 0
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PROVIDENT BANCORP INC COM 74383X109 162 5,790 SH   DFND 49 5,790 0 0
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PROVIDENT FINANCIAL SERVICES COM 74386T105 11,751 484,589 SH   DFND 15 414,773 0 69,816
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PRUDENTIAL BANCORP INC COM 74431A101 215 11,341 SH   DFND 15 4,551 0 6,790
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PRUDENTIAL FINANCIAL INC COM 744320102 4,118 40,775 SH   DFND 22,15 40,775 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 11,837 117,198 SH   DFND 22 117,198 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2 15 SH   OTR 4 0 15 0
PRUDENTIAL FINANCIAL INC COM 744320102 152 1,504 SH   DFND 4 1,504 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 137,671 1,363,077 SH   DFND 48 1,243,617 0 119,460
PRUDENTIAL FINANCIAL INC COM 744320102 12,665 125,398 SH   DFND 49 125,127 0 271
PRUDENTIAL FINANCIAL INC COM 744320102 239 2,368 SH   OTR 49 1,512 856 0
PRUDENTIAL FINANCIAL INC COM 744320102 16 162 SH   DFND 59 162 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 4 100 SH   OTR 4 100 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 304 6,940 SH   DFND 4 6,940 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 10,851 247,621 SH   DFND 42 247,621 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 312 7,120 SH   OTR 49 4,547 1,636 937
PRUDENTIAL PLC-ADR ADR 74435K204 6,104 139,290 SH   DFND 49 139,290 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 6,444 147,047 SH   DFND 59 145,324 0 1,723
PS BUSINESS PARKS INC/CA COM 69360J107 19,618 116,407 SH   DFND 15 106,706 0 9,701
PS BUSINESS PARKS INC/CA COM 69360J107 6,497 38,550 SH   DFND 22 38,550 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 20,784 123,323 SH   DFND 48 123,323 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 2,055 12,194 SH   DFND 49 12,170 0 24
PS BUSINESS PARKS INC/CA COM 69360J107 7 40 SH   OTR 49 40 0 0
PSYCHEMEDICS CORP COM 744375205 57 5,600 SH   DFND 15 5,600 0 0
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PTC INC COM 69370C100 41,946 467,311 SH   DFND 15 405,916 0 61,395
PTC INC COM 69370C100 16,322 181,845 SH   DFND 22 181,845 0 0
PTC INC COM 69370C100 25 275 SH   DFND 4 275 0 0
PTC INC COM 69370C100 37,613 419,042 SH   DFND 48 384,277 0 34,765
PTC INC COM 69370C100 2,590 28,859 SH   DFND 49 28,859 0 0
PTC INC COM 69370C100 132 1,468 SH   DFND 59 1,248 0 220
PTC THERAPEUTICS INC COM 69366J200 5,408 120,171 SH   DFND 15 95,088 0 25,083
PTC THERAPEUTICS INC COM 69366J200 1,417 31,491 SH   DFND 22 31,491 0 0
PTC THERAPEUTICS INC COM 69366J200 6,971 154,919 SH   DFND 48 154,919 0 0
PTC THERAPEUTICS INC COM 69366J200 122 2,715 SH   DFND 49 2,715 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 88,350 1,502,046 SH   DFND 15 984,476 0 517,570
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,995 50,926 SH   DFND 22,15 50,926 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 7,681 130,580 SH   DFND 22 130,580 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 59 1,000 SH   DFND 4 1,000 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,112 35,900 SH   DFND 48 35,900 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 86,938 1,478,041 SH   DFND 48 1,330,452 0 147,589
PUBLIC SERVICE ENTERPRISE GP COM 744573106 6,412 109,010 SH   DFND 49 107,980 0 1,030
PUBLIC SERVICE ENTERPRISE GP COM 744573106 776 13,186 SH   OTR 49 5,710 7,395 81
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,909 32,455 SH   DFND 59 31,203 0 1,252
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PUBLIC STORAGE COM 74460D109 8,248 34,630 SH   OTR 22,57 34,630 0 0
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PUBLIC STORAGE COM 74460D109 12,457 52,303 SH   DFND 49 52,129 0 174
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PUBLIC STORAGE COM 74460D109 643 2,700 SH   DFND 51 2,700 0 0
PUBLIC STORAGE COM 74460D109 18 74 SH   DFND 59 74 0 0
PULSE BIOSCIENCES INC COM 74587B101 59 4,459 SH   DFND 15 2,851 0 1,608
PULSE BIOSCIENCES INC COM 74587B101 354 26,842 SH   DFND 48 26,842 0 0
PULSE BIOSCIENCES INC COM 74587B101 2 165 SH   DFND 49 165 0 0
PULTEGROUP INC COM 745867101 145,533 4,602,561 SH   DFND 15 4,339,680 0 262,881
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PULTEGROUP INC COM 745867101 33,026 1,044,464 SH   DFND 48 970,936 0 73,528
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PUMA BIOTECHNOLOGY INC COM 74587V107 597 46,968 SH   DFND 15 33,266 0 13,702
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PUMA BIOTECHNOLOGY INC COM 74587V107 5 400 SH   DFND 49 400 0 0
PURE CYCLE CORP COM 746228303 77 7,271 SH   DFND 15 4,146 0 3,125
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PURE CYCLE CORP COM 746228303 3 260 SH   DFND 49 260 0 0
PURE STORAGE INC NOTE 74624MAB8 1,342 1,400,000 SH   DFND 15 1,400,000 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 4,327 283,346 SH   DFND 15 177,749 0 105,597
PURE STORAGE INC - CLASS A CL A 74624M102 569 37,275 SH   DFND 22 37,275 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 5,601 366,825 SH   DFND 48 303,696 0 63,129
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PVH CORP COM 693656100 26,307 277,969 SH   DFND 48 256,043 0 21,926
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PVH CORP COM 693656100 92 974 SH   DFND 59 943 0 31
PYXUS INTERNATIONAL INC COM 74737V106 127 8,329 SH   DFND 15 2,132 0 6,197
PYXUS INTERNATIONAL INC COM 74737V106 381 25,048 SH   DFND 48 25,048 0 0
PYXUS INTERNATIONAL INC COM 74737V106 0 20 SH   DFND 49 20 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 558 65,000 SH   DFND 15 62,282 0 2,718
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 396 46,121 SH   DFND 48 46,121 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 1 125 SH   DFND 49 125 0 0
Q2 HOLDINGS INC COM 74736L109 3,594 47,067 SH   DFND 15 29,387 0 17,680
Q2 HOLDINGS INC COM 74736L109 844 11,051 SH   OTR 22,69 11,051 0 0
Q2 HOLDINGS INC COM 74736L109 1,888 24,728 SH   OTR 22,71 24,728 0 0
Q2 HOLDINGS INC COM 74736L109 8,264 108,228 SH   DFND 48 108,228 0 0
Q2 HOLDINGS INC COM 74736L109 139 1,815 SH   DFND 49 1,815 0 0
Q2 HOLDINGS INC COM 74736L109 5 62 SH   DFND 59 62 0 0
Q2 HOLDINGS INC NOTE 74736LAB5 286 200,000 SH   DFND 15 200,000 0 0
QAD INC-A CL A 74727D306 1,608 39,996 SH   DFND 15 31,632 0 8,364
QAD INC-A CL A 74727D306 1,161 28,882 SH   DFND 48 28,882 0 0
QAD INC-A CL A 74727D306 35 875 SH   DFND 49 875 0 0
QAD INC-A CL A 74727D306 0 0 SH   DFND 59 0 0 0
QCR HOLDINGS INC COM 74727A104 1,443 41,393 SH   DFND 15 27,517 0 13,876
QCR HOLDINGS INC COM 74727A104 1,248 35,788 SH   DFND 48 35,788 0 0
QEP RESOURCES INC COM 74733V100 10,529 1,456,361 SH   DFND 15 1,213,513 0 242,848
QEP RESOURCES INC COM 74733V100 565 78,190 SH   OTR 22,83 78,190 0 0
QEP RESOURCES INC COM 74733V100 3,362 464,983 SH   DFND 22 464,983 0 0
QEP RESOURCES INC COM 74733V100 7,640 1,056,713 SH   DFND 48 1,056,713 0 0
QEP RESOURCES INC COM 74733V100 618 85,436 SH   DFND 49 85,436 0 0
QEP RESOURCES INC COM 74733V100 2 247 SH   OTR 49 0 0 247
QIAGEN N.V. SHS N72482123 16,479 406,396 SH   DFND 15 269,997 0 136,399
QIAGEN N.V. SHS N72482123 1,645 40,574 SH   DFND 22 40,574 0 0
QIAGEN N.V. SHS N72482123 7 182 SH   DFND 4 182 0 0
QIAGEN N.V. SHS N72482123 18,607 458,873 SH   DFND 48 395,359 0 63,514
QIAGEN N.V. SHS N72482123 798 19,691 SH   DFND 49 19,691 0 0
QIAGEN N.V. SHS N72482123 51 1,253 SH   OTR 49 1,253 0 0
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QORVO INC COM 74736K101 22,682 340,524 SH   DFND 15 216,452 0 124,072
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RED LION HOTELS CORP COM 756764106 261 36,707 SH   DFND 15 18,312 0 18,395
RED LION HOTELS CORP COM 756764106 438 61,636 SH   DFND 48 61,636 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 2,294 75,026 SH   DFND 15 59,671 0 15,355
RED ROBIN GOURMET BURGERS COM 75689M101 1,386 45,345 SH   DFND 22 45,345 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 1,246 40,760 SH   DFND 48 40,760 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 171 5,585 SH   DFND 49 5,585 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108 7,179 334,219 SH   DFND 15 304,350 0 29,869
RED ROCK RESORTS INC-CLASS A CL A 75700L108 3,881 180,697 SH   DFND 48 180,697 0 0
REDFIN CORP COM 75737F108 1,211 67,350 SH   DFND 15 32,790 0 34,560
REDFIN CORP COM 75737F108 4,067 226,211 SH   DFND 48 226,211 0 0
REDFIN CORP COM 75737F108 165 9,184 SH   OTR 49 0 9,184 0
REDFIN CORP COM 75737F108 513 28,517 SH   DFND 49 28,517 0 0
REDFIN CORP COM 75737F108 0 1 SH   DFND 59 1 0 0
REDHILL BIOPHARMA LTD-SP ADR SPON 757468103 111 17,000 SH   DFND 49 17,000 0 0
REDWOOD TRUST INC COM 758075402 9,522 576,042 SH   DFND 15 472,469 0 103,573
REDWOOD TRUST INC COM 758075402 5,739 347,177 SH   DFND 22 347,177 0 0
REDWOOD TRUST INC COM 758075402 12,935 782,490 SH   DFND 38 782,490 0 0
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REDWOOD TRUST INC COM 758075402 682 41,273 SH   DFND 49 41,273 0 0
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REDWOOD TRUST INC NOTE 758075AC9 683 700,000 SH   DFND 15 700,000 0 0
REDWOOD TRUST INC NOTE 758075AC9 4,111 4,213,000 SH   DFND 40 4,213,000 0 0
REGAL BELOIT CORP COM 758750103 21,110 258,352 SH   DFND 15 236,963 0 21,389
REGAL BELOIT CORP COM 758750103 1,313 16,070 SH   OTR 22,83 16,070 0 0
REGAL BELOIT CORP COM 758750103 6,611 80,911 SH   DFND 22 80,911 0 0
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REGAL BELOIT CORP COM 758750103 560 6,849 SH   DFND 49 6,849 0 0
REGENCY CENTERS CORP COM 758849103 52,145 781,321 SH   DFND 15 614,021 0 167,300
REGENCY CENTERS CORP COM 758849103 4,819 72,209 SH   OTR 22,80 72,209 0 0
REGENCY CENTERS CORP COM 758849103 1,149 17,209 SH   DFND 22,15 17,209 0 0
REGENCY CENTERS CORP COM 758849103 3,691 55,310 SH   DFND 22 55,310 0 0
REGENCY CENTERS CORP COM 758849103 5,710 85,550 SH   OTR 22,57 85,550 0 0
REGENCY CENTERS CORP COM 758849103 27 400 SH   DFND 4 400 0 0
REGENCY CENTERS CORP COM 758849103 52,007 779,249 SH   DFND 48 731,754 0 47,495
REGENCY CENTERS CORP COM 758849103 4,194 62,840 SH   OTR 48,57 62,840 0 0
REGENCY CENTERS CORP COM 758849103 903 13,530 SH   DFND 49 13,530 0 0
REGENCY CENTERS CORP COM 758849103 16 240 SH   OTR 49 240 0 0
REGENCY CENTERS CORP COM 758849103 11 164 SH   DFND 59 164 0 0
REGENERON PHARMACEUTICALS COM 75886F107 95,732 305,852 SH   DFND 15 212,511 0 93,341
REGENERON PHARMACEUTICALS COM 75886F107 2,506 8,005 SH   DFND 22,15 8,005 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,505 17,588 SH   DFND 22 17,588 0 0
REGENERON PHARMACEUTICALS COM 75886F107 66 212 SH   DFND 4 212 0 0
REGENERON PHARMACEUTICALS COM 75886F107 78,497 250,789 SH   DFND 48 227,068 0 23,721
REGENERON PHARMACEUTICALS COM 75886F107 608 1,943 SH   OTR 49 360 1,583 0
REGENERON PHARMACEUTICALS COM 75886F107 5,248 16,767 SH   DFND 49 16,749 0 18
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REGENXBIO INC COM 75901B107 10,662 207,546 SH   DFND 15 186,089 0 21,457
REGENXBIO INC COM 75901B107 11,369 221,323 SH   DFND 22 221,323 0 0
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REGIONAL MANAGEMENT CORP COM 75902K106 657 24,898 SH   DFND 48 24,898 0 0
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REGIONS FINANCIAL CORP COM 7591EP100 50,109 3,354,021 SH   DFND 48 3,053,439 0 300,582
REGIONS FINANCIAL CORP COM 7591EP100 427 28,551 SH   OTR 49 16,700 11,851 0
REGIONS FINANCIAL CORP COM 7591EP100 5,384 360,374 SH   DFND 49 360,239 0 135
REGIONS FINANCIAL CORP COM 7591EP100 1,074 71,859 SH   DFND 59 70,363 0 1,496
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REGIS CORP COM 758932107 1,776 106,994 SH   DFND 22 106,994 0 0
REGIS CORP COM 758932107 1,363 82,091 SH   DFND 48 82,091 0 0
REGIS CORP COM 758932107 36 2,179 SH   OTR 49 0 2,179 0
REGIS CORP COM 758932107 11 680 SH   DFND 49 680 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 53,935 345,669 SH   DFND 15 309,979 0 35,690
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RELIANCE STEEL & ALUMINUM COM 759509102 2,136 22,572 SH   DFND 49 22,536 0 36
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RELIANT BANCORP INC COM 75956B101 497 21,050 SH   DFND 15 13,519 0 7,531
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RELX PLC - SPON ADR SPON 759530108 6 240 SH   OTR 4 240 0 0
RELX PLC - SPON ADR SPON 759530108 357 14,610 SH   DFND 4 14,610 0 0
RELX PLC - SPON ADR SPON 759530108 16,746 686,036 SH   DFND 42 686,036 0 0
RELX PLC - SPON ADR SPON 759530108 235 9,610 SH   OTR 49 5,899 3,377 334
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RELX PLC - SPON ADR SPON 759530108 3,786 155,102 SH   DFND 59 152,422 0 2,680
REMARK HOLDINGS INC COM 75955K102 11 12,548 SH   DFND 48 12,548 0 0
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RENAISSANCERE HOLDINGS LTD COM G7496G103 13,341 74,948 SH   DFND 22 74,948 0 0
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RENT-A-CENTER INC COM 76009N100 5,857 219,945 SH   DFND 15 194,102 0 25,843
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RESIDEO TECHNOLOGIES INC COM 76118Y104 10,821 493,669 SH   DFND 15 428,566 0 65,103
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RESIDEO TECHNOLOGIES INC COM 76118Y104 1,087 49,567 SH   OTR 49 11,080 37,787 700
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RITCHIE BROS AUCTIONEERS COM 767744105 1,865 56,152 SH   DFND 15 56,152 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 80 2,410 SH   DFND 48 2,410 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11 323 SH   DFND 49 323 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 780 23,471 SH   DFND 59 22,035 0 1,436
RITE AID CORP COM 767754872 1,060 132,289 SH   DFND 15 76,018 0 56,271
RITE AID CORP COM 767754872 1,116 139,358 SH   DFND 48 139,358 0 0
RIVERNORTH MRKTPL LND CORP COM 76882B108 439 21,544 SH   DFND 49 21,544 0 0
RIVERVIEW BANCORP INC COM 769397100 876 102,575 SH   DFND 15 85,603 0 16,972
RIVERVIEW BANCORP INC COM 769397100 459 53,694 SH   DFND 48 53,694 0 0
RLI CORP COM 749607107 17,777 207,406 SH   DFND 15 188,575 0 18,831
RLI CORP COM 749607107 3,428 40,000 SH   OTR 22,74 40,000 0 0
RLI CORP COM 749607107 12,041 140,491 SH   DFND 22 140,491 0 0
RLI CORP COM 749607107 22 260 SH   DFND 4 260 0 0
RLI CORP COM 749607107 9,483 110,642 SH   DFND 48 110,642 0 0
RLI CORP COM 749607107 2,122 24,753 SH   DFND 49 24,753 0 0
RLI CORP COM 749607107 1,401 16,346 SH   DFND 59 15,572 0 774
RLJ LODGING TRUST COM 74965L101 14,955 843,001 SH   DFND 15 667,243 0 175,758
RLJ LODGING TRUST COM 74965L101 12,132 683,857 SH   DFND 48 683,857 0 0
RMR GROUP INC/THE - A CL A 74967R106 1,969 41,911 SH   DFND 15 38,389 0 3,522
RMR GROUP INC/THE - A CL A 74967R106 978 20,820 SH   DFND 48 20,820 0 0
RMR GROUP INC/THE - A CL A 74967R106 104 2,205 SH   DFND 49 2,205 0 0
RMR GROUP INC/THE - A CL A 74967R106 19 410 SH   OTR 49 0 410 0
ROADRUNNER TRANSPORTATION SY COM 76973Q204 6 648 SH   DFND 15 86 0 562
ROADRUNNER TRANSPORTATION SY COM 76973Q204 151 15,845 SH   DFND 48 15,845 0 0
ROAN RESOURCES INC CL A 769755109 146 83,979 SH   DFND 15 54,278 0 29,701
ROAN RESOURCES INC CL A 769755109 256 146,876 SH   DFND 48 146,876 0 0
ROBERT HALF INTL INC COM 770323103 106,996 1,876,795 SH   DFND 15 1,751,162 0 125,633
ROBERT HALF INTL INC COM 770323103 3,048 53,463 SH   DFND 22 53,463 0 0
ROBERT HALF INTL INC COM 770323103 741 13,004 SH   DFND 22,15 13,004 0 0
ROBERT HALF INTL INC COM 770323103 3,426 60,101 SH   OTR 22,80 60,101 0 0
ROBERT HALF INTL INC COM 770323103 281 4,932 SH   DFND 4 4,932 0 0
ROBERT HALF INTL INC COM 770323103 8 140 SH   OTR 4 0 140 0
ROBERT HALF INTL INC COM 770323103 24,178 424,100 SH   DFND 48 388,867 0 35,233
ROBERT HALF INTL INC COM 770323103 3,364 59,000 SH   DFND 48 59,000 0 0
ROBERT HALF INTL INC COM 770323103 5,298 92,935 SH   DFND 49 92,425 0 510
ROBERT HALF INTL INC COM 770323103 259 4,549 SH   OTR 49 3,993 460 96
ROBERT HALF INTL INC COM 770323103 1,301 22,820 SH   DFND 59 22,820 0 0
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707 519 13,000 SH   OTR 49 13,000 0 0
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707 53 1,315 SH   DFND 49 1,315 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 607 40,440 SH   DFND 15 28,700 0 11,740
ROCKET PHARMACEUTICALS INC COM 77313F106 1,191 79,402 SH   DFND 48 79,402 0 0
ROCKWELL AUTOMATION INC COM 773903109 134,216 819,237 SH   DFND 15 694,972 0 124,265
ROCKWELL AUTOMATION INC COM 773903109 6,011 36,689 SH   DFND 22 36,689 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,000 12,205 SH   DFND 22,15 12,205 0 0
ROCKWELL AUTOMATION INC COM 773903109 62 379 SH   DFND 4 379 0 0
ROCKWELL AUTOMATION INC COM 773903109 36 217 SH   OTR 4 108 109 0
ROCKWELL AUTOMATION INC COM 773903109 10,321 63,000 SH   DFND 48 63,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 62,367 380,683 SH   DFND 48 344,571 0 36,112
ROCKWELL AUTOMATION INC COM 773903109 13,514 82,489 SH   DFND 49 82,441 0 48
ROCKWELL AUTOMATION INC COM 773903109 1,392 8,495 SH   OTR 49 626 7,869 0
ROCKWELL AUTOMATION INC COM 773903109 1,693 10,333 SH   DFND 59 10,024 0 309
ROCKWELL MEDICAL INC COM 774374102 274 90,890 SH   DFND 15 60,201 0 30,689
ROCKWELL MEDICAL INC COM 774374102 465 154,550 SH   DFND 48 154,550 0 0
ROCKY BRANDS INC COM 774515100 1,681 61,605 SH   DFND 15 56,453 0 5,152
ROCKY BRANDS INC COM 774515100 483 17,698 SH   DFND 48 17,698 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 27,384 511,651 SH   DFND 15 493,511 0 18,140
ROGERS COMMUNICATIONS INC-B CL B 775109200 10,449 195,232 SH   DFND 48 195,232 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 40 750 SH   OTR 49 750 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 15 287 SH   DFND 49 287 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 1,394 26,042 SH   DFND 59 25,463 0 579
ROGERS CORP COM 775133101 15,909 92,183 SH   DFND 15 83,717 0 8,466
ROGERS CORP COM 775133101 11,430 66,232 SH   DFND 22 66,232 0 0
ROGERS CORP COM 775133101 418 2,420 SH   OTR 22,71 2,420 0 0
ROGERS CORP COM 775133101 646 3,741 SH   OTR 22,69 3,741 0 0
ROGERS CORP COM 775133101 8,754 50,722 SH   DFND 48 50,722 0 0
ROGERS CORP COM 775133101 98 565 SH   OTR 49 0 0 565
ROGERS CORP COM 775133101 443 2,566 SH   DFND 49 2,566 0 0
ROGERS CORP COM 775133101 62 357 SH   DFND 59 357 0 0
ROKU INC COM 77543R102 9,170 101,235 SH   DFND 15 63,304 0 37,931
ROKU INC COM 77543R102 13,130 144,959 SH   DFND 48 126,515 0 18,444
ROKU INC COM 77543R102 9 100 SH   OTR 49 100 0 0
ROKU INC COM 77543R102 782 8,633 SH   DFND 49 8,633 0 0
ROLLINS INC COM 775711104 67,172 1,872,657 SH   DFND 15 1,724,235 0 148,422
ROLLINS INC COM 775711104 1,031 28,731 SH   DFND 22 28,731 0 0
ROLLINS INC COM 775711104 522 14,563 SH   DFND 22,15 14,563 0 0
ROLLINS INC COM 775711104 20 549 SH   DFND 4 549 0 0
ROLLINS INC COM 775711104 17,571 489,862 SH   DFND 48 447,504 0 42,358
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ROLLINS INC COM 775711104 564 15,725 SH   DFND 49 15,725 0 0
ROLLINS INC COM 775711104 1,053 29,369 SH   DFND 59 28,051 0 1,318
ROPER TECHNOLOGIES INC COM 776696106 155,461 424,454 SH   DFND 15 305,443 0 119,011
ROPER TECHNOLOGIES INC COM 776696106 10,345 28,245 SH   OTR 22,71 28,245 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,831 10,459 SH   DFND 22,15 10,459 0 0
ROPER TECHNOLOGIES INC COM 776696106 27,376 74,745 SH   DFND 22 74,745 0 0
ROPER TECHNOLOGIES INC COM 776696106 144 392 SH   DFND 4 392 0 0
ROPER TECHNOLOGIES INC COM 776696106 118,547 323,668 SH   DFND 48 293,974 0 29,694
ROPER TECHNOLOGIES INC COM 776696106 10,122 27,635 SH   DFND 49 27,598 0 37
ROPER TECHNOLOGIES INC COM 776696106 222 605 SH   OTR 49 340 10 255
ROPER TECHNOLOGIES INC COM 776696106 198 539 SH   DFND 59 499 0 40
ROSEHILL RESOURCES INC CL A 777385105 11 2,842 SH   DFND 15 1,187 0 1,655
ROSEHILL RESOURCES INC CL A 777385105 154 41,735 SH   DFND 48 41,735 0 0
ROSEHILL RESOURCES INC CL A 777385105 0 85 SH   DFND 49 85 0 0
ROSETTA STONE INC COM 777780107 630 27,518 SH   DFND 15 9,516 0 18,002
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ROSETTA STONE INC COM 777780107 1,146 50,086 SH   DFND 48 50,086 0 0
ROSS STORES INC COM 778296103 219,473 2,214,211 SH   DFND 15 1,795,026 0 419,185
ROSS STORES INC COM 778296103 28,015 282,638 SH   DFND 22 282,638 0 0
ROSS STORES INC COM 778296103 3,755 37,888 SH   DFND 22,15 37,888 0 0
ROSS STORES INC COM 778296103 2,818 28,435 SH   OTR 22,80 28,435 0 0
ROSS STORES INC COM 778296103 107 1,082 SH   DFND 4 1,082 0 0
ROSS STORES INC COM 778296103 119,353 1,204,123 SH   DFND 48 1,094,929 0 109,194
ROSS STORES INC COM 778296103 11,153 112,524 SH   DFND 49 112,387 0 137
ROSS STORES INC COM 778296103 421 4,245 SH   OTR 49 2,836 1,409 0
ROSS STORES INC COM 778296103 6,981 70,433 SH   DFND 59 67,363 0 3,070
ROVI CORP NOTE 779376AD4 1,755 1,800,000 SH   DFND 15 1,800,000 0 0
ROYAL BANK OF CANADA COM 780087102 136,694 1,721,584 SH   DFND 15 1,648,342 0 73,242
ROYAL BANK OF CANADA COM 780087102 61,136 769,975 SH   DFND 48 769,975 0 0
ROYAL BANK OF CANADA COM 780087102 91 1,150 SH   OTR 49 1,150 0 0
ROYAL BANK OF CANADA COM 780087102 4,546 57,253 SH   DFND 49 57,253 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 242 42,670 SH   DFND 4 42,670 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 3 500 SH   OTR 4 500 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 5,248 923,880 SH   DFND 42 923,880 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 417 73,400 SH   DFND 48 73,400 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 88 15,570 SH   OTR 49 8,700 6,870 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 4,038 710,895 SH   DFND 49 710,895 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 340 59,874 SH   DFND 59 59,717 0 157
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 65,755 542,492 SH   DFND 15 337,385 0 205,107
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,998 90,734 SH   DFND 22 90,734 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,120 17,491 SH   DFND 22,15 17,491 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 321 SH   DFND 4 321 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 66,980 552,596 SH   DFND 48 503,964 0 48,632
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,135 34,116 SH   DFND 49 33,888 0 228
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 105 SH   OTR 49 69 36 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,193 18,089 SH   DFND 59 18,089 0 0
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 133 2,046 SH   DFND 4 2,046 0 0
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 182 2,800 SH   OTR 4 0 2,800 0
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 404 6,213 SH   DFND 48 6,213 0 0
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 14,205 218,307 SH   OTR 49 145,935 68,306 4,066
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 13,636 209,562 SH   DFND 49 205,662 0 3,900
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 10,491 161,227 SH   DFND 59 159,256 0 1,971
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 11 160 SH   OTR 4 160 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 984 14,975 SH   DFND 4 14,955 20 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 22,261 338,622 SH   DFND 42 338,622 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 14 215 SH   DFND 48 215 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 25,419 386,664 SH   DFND 49 385,619 0 1,045
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 2,217 33,720 SH   OTR 49 23,703 4,212 5,805
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 2,522 38,360 SH   DFND 59 36,606 0 1,754
ROYAL GOLD INC COM 780287108 34,012 331,852 SH   DFND 15 293,084 0 38,768
ROYAL GOLD INC COM 780287108 12,415 121,132 SH   DFND 22 121,132 0 0
ROYAL GOLD INC COM 780287108 23 220 SH   DFND 4 220 0 0
ROYAL GOLD INC COM 780287108 26,001 253,689 SH   DFND 48 234,880 0 18,809
ROYAL GOLD INC COM 780287108 30 295 SH   OTR 49 256 0 39
ROYAL GOLD INC COM 780287108 1,981 19,330 SH   DFND 49 19,330 0 0
ROYAL GOLD INC COM 780287108 949 9,260 SH   DFND 59 9,176 0 84
RPC INC COM 749660106 10,618 1,472,646 SH   DFND 15 1,405,994 0 66,652
RPC INC COM 749660106 67 9,290 SH   DFND 22 9,290 0 0
RPC INC COM 749660106 1,050 145,626 SH   DFND 48 145,626 0 0
RPC INC COM 749660106 207 28,683 SH   DFND 49 28,683 0 0
RPM INTERNATIONAL INC COM 749685103 50,246 822,220 SH   DFND 15 756,462 0 65,758
RPM INTERNATIONAL INC COM 749685103 13,510 221,082 SH   DFND 22 221,082 0 0
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RPM INTERNATIONAL INC COM 749685103 31,000 507,282 SH   DFND 48 469,249 0 38,033
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RPM INTERNATIONAL INC COM 749685103 2,742 44,863 SH   DFND 49 44,863 0 0
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RPT REALTY SH B 74971D101 15 1,230 SH   DFND 4 1,230 0 0
RPT REALTY SH B 74971D101 3,791 313,072 SH   DFND 48 313,072 0 0
RPT REALTY SH B 74971D101 157 12,959 SH   DFND 49 12,959 0 0
RR DONNELLEY & SONS CO COM 257867200 1,496 759,581 SH   DFND 15 683,785 0 75,796
RR DONNELLEY & SONS CO COM 257867200 513 260,391 SH   DFND 22 260,391 0 0
RR DONNELLEY & SONS CO COM 257867200 426 216,120 SH   DFND 48 216,120 0 0
RR DONNELLEY & SONS CO COM 257867200 38 19,533 SH   OTR 49 19,000 533 0
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RTI SURGICAL HDS INC COM 74975N105 292 68,804 SH   DFND 15 10,170 0 58,634
RTI SURGICAL HDS INC COM 74975N105 610 143,534 SH   DFND 48 143,534 0 0
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RTW RETAILWINDS INC COM 74980D100 142 83,790 SH   DFND 48 83,790 0 0
RUBICON PROJECT INC/THE COM 78112V102 146 22,882 SH   DFND 15 6,849 0 16,033
RUBICON PROJECT INC/THE COM 78112V102 640 100,617 SH   OTR 22,69 100,617 0 0
RUBICON PROJECT INC/THE COM 78112V102 859 135,060 SH   DFND 48 135,060 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 730 46,439 SH   DFND 15 32,330 0 14,109
RUBIUS THERAPEUTICS INC COM 78116T103 1,181 75,057 SH   DFND 48 75,057 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 5,507 199,327 SH   DFND 15 167,440 0 31,887
RUDOLPH TECHNOLOGIES INC COM 781270103 3,039 109,993 SH   DFND 22 109,993 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,655 96,083 SH   DFND 48 96,083 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 140 5,070 SH   DFND 49 5,070 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308 662 17,943 SH   DFND 15 14,673 0 3,270
RUSH ENTERPRISES INC - CL B CL B 781846308 425 11,522 SH   DFND 48 11,522 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 7,414 203,004 SH   DFND 15 174,220 0 28,784
RUSH ENTERPRISES INC-CL A CL A 781846209 2,657 72,750 SH   DFND 48 72,750 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 83 2,261 SH   DFND 49 2,261 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 2 62 SH   DFND 59 0 0 62
RUTH'S HOSPITALITY GROUP INC COM 783332109 5,652 248,868 SH   DFND 15 234,336 0 14,532
RUTH'S HOSPITALITY GROUP INC COM 783332109 2,356 103,752 SH   DFND 22 103,752 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 2,121 93,375 SH   DFND 48 93,375 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 145 6,401 SH   DFND 49 6,401 0 0
RWT HOLDINGS INC NOTE 749772AB5 2,218 2,200,000 SH   DFND 15 2,200,000 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 122 1,909 SH   DFND 4 1,909 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 2 34 SH   OTR 4 34 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 3,769 58,765 SH   DFND 42 58,765 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 2,727 42,513 SH   DFND 49 42,513 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 119 1,861 SH   OTR 49 1,136 545 180
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 1,535 23,936 SH   DFND 59 23,591 0 345
RYDER SYSTEM INC COM 783549108 29,002 497,453 SH   DFND 15 470,530 0 26,923
RYDER SYSTEM INC COM 783549108 5,292 90,773 SH   DFND 22 90,773 0 0
RYDER SYSTEM INC COM 783549108 1,205 20,670 SH   OTR 22,77 20,670 0 0
RYDER SYSTEM INC COM 783549108 12 200 SH   DFND 4 200 0 0
RYDER SYSTEM INC COM 783549108 12,059 206,848 SH   DFND 48 190,075 0 16,773
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RYDER SYSTEM INC COM 783549108 126 2,160 SH   DFND 59 2,123 0 37
RYERSON HOLDING CORP COM 783754104 2,108 253,051 SH   DFND 15 250,450 0 2,601
RYERSON HOLDING CORP COM 783754104 376 45,129 SH   DFND 48 45,129 0 0
RYERSON HOLDING CORP COM 783754104 2 280 SH   DFND 49 280 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 15,542 191,669 SH   DFND 15 171,715 0 19,954
RYMAN HOSPITALITY PROPERTIES COM 78377T107 36 450 SH   DFND 4 450 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 15,555 191,830 SH   DFND 48 191,830 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 27,785 342,642 SH   DFND 49 342,642 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 180 2,220 SH   OTR 49 1,660 560 0
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S&P GLOBAL INC COM 78409V104 189,119 830,233 SH   DFND 48 755,815 0 74,418
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S&P GLOBAL INC COM 78409V104 96,843 425,142 SH   DFND 49 415,033 193 9,916
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SABRA HEALTH CARE REIT INC COM 78573L106 35,137 1,784,488 SH   DFND 15 1,597,662 0 186,826
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SAFEGUARD SCIENTIFICS INC COM 786449207 278 23,050 SH   DFND 15 8,178 0 14,872
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SEAWORLD ENTERTAINMENT INC COM 81282V100 1,349 43,500 SH   OTR 22,77 43,500 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 2,257 72,800 SH   OTR 22,83 72,800 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 4,350 140,322 SH   DFND 48 140,322 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 1 SH   DFND 59 1 0 0
SECOND SIGHT MEDICAL-CW22 W E 81362J118 2 10,700 SH   DFND 48 10,700 0 0
SECUREWORKS CORP - A CL A 81374A105 762 57,367 SH   DFND 15 51,476 0 5,891
SECUREWORKS CORP - A CL A 81374A105 345 25,985 SH   DFND 48 25,985 0 0
SECUREWORKS CORP - A CL A 81374A105 1 85 SH   DFND 49 85 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 82 16,329 SH   DFND 48 16,329 0 0
SEI INVESTMENTS COMPANY COM 784117103 44,766 797,964 SH   DFND 15 725,800 0 72,164
SEI INVESTMENTS COMPANY COM 784117103 664 11,835 SH   DFND 22,15 11,835 0 0
SEI INVESTMENTS COMPANY COM 784117103 16,472 293,626 SH   DFND 22 293,626 0 0
SEI INVESTMENTS COMPANY COM 784117103 29 511 SH   DFND 4 511 0 0
SEI INVESTMENTS COMPANY COM 784117103 11 190 SH   OTR 4 0 190 0
SEI INVESTMENTS COMPANY COM 784117103 28,700 511,590 SH   DFND 48 473,388 0 38,202
SEI INVESTMENTS COMPANY COM 784117103 7,923 141,224 SH   DFND 49 140,311 0 913
SEI INVESTMENTS COMPANY COM 784117103 83 1,480 SH   OTR 49 1,480 0 0
SEI INVESTMENTS COMPANY COM 784117103 4 68 SH   DFND 59 68 0 0
SELECT BANCORP INC COM 81617L108 153 13,333 SH   DFND 15 1,939 0 11,394
SELECT BANCORP INC COM 81617L108 453 39,592 SH   DFND 48 39,592 0 0
SELECT BANCORP INC COM 81617L108 1,546 135,157 SH   DFND 49 135,157 0 0
SELECT BANCORP INC COM 81617L108 0 3 SH   DFND 3 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 5,903 508,471 SH   DFND 15 444,842 0 63,629
SELECT ENERGY SERVICES INC-A CL A 81617J301 2,163 186,323 SH   OTR 15,112 186,323 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 13,797 1,188,378 SH   DFND 22 1,188,378 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 4,152 357,622 SH   DFND 48 357,622 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307 181 15,539 SH   DFND 15 3,206 0 12,333
SELECT INTERIOR CONCEPTS-A CL A 816120307 470 40,354 SH   DFND 48 40,354 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10,866 684,693 SH   DFND 15 631,534 0 53,159
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6,151 387,557 SH   DFND 22 387,557 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4,772 300,715 SH   DFND 48 300,715 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 298 18,799 SH   DFND 49 18,799 0 0
SELECTIVE INSURANCE GROUP COM 816300107 10,820 144,473 SH   DFND 15,66 144,473 0 0
SELECTIVE INSURANCE GROUP COM 816300107 33,468 446,897 SH   DFND 15 369,313 0 77,584
SELECTIVE INSURANCE GROUP COM 816300107 18,801 251,044 SH   DFND 22 251,044 0 0
SELECTIVE INSURANCE GROUP COM 816300107 12,885 172,050 SH   DFND 48 172,050 0 0
SELECTIVE INSURANCE GROUP COM 816300107 1,542 20,584 SH   DFND 49 20,584 0 0
SELECTIVE INSURANCE GROUP COM 816300107 5 61 SH   DFND 59 0 0 61
SEMGROUP CORP-CLASS A CL A 81663A105 18,888 1,574,041 SH   DFND 15 1,495,065 0 78,976
SEMGROUP CORP-CLASS A CL A 81663A105 2,278 189,830 SH   DFND 48 189,830 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 8 655 SH   DFND 49 655 0 0
SEMPRA ENERGY COM 816851109 110,414 803,360 SH   DFND 15 522,551 0 280,809
SEMPRA ENERGY COM 816851109 3,835 27,904 SH   DFND 22,15 27,904 0 0
SEMPRA ENERGY COM 816851109 11,100 80,764 SH   DFND 22 80,764 0 0
SEMPRA ENERGY COM 816851109 1,430 10,402 SH   DFND 4 10,384 18 0
SEMPRA ENERGY COM 816851109 78 571 SH   OTR 4 31 540 0
SEMPRA ENERGY COM 816851109 128,472 934,750 SH   DFND 48 854,674 0 80,076
SEMPRA ENERGY COM 816851109 45,691 332,441 SH   DFND 49 323,535 0 8,906
SEMPRA ENERGY COM 816851109 8,762 63,754 SH   OTR 49 24,115 38,571 1,068
SEMPRA ENERGY COM 816851109 2,652 19,297 SH   DFND 59 19,117 0 180
SEMTECH CORP COM 816850101 55,860 1,162,546 SH   DFND 15 1,047,337 0 115,209
SEMTECH CORP COM 816850101 12,467 259,457 SH   DFND 15,66 259,457 0 0
SEMTECH CORP COM 816850101 1,272 26,465 SH   OTR 22,104 26,465 0 0
SEMTECH CORP COM 816850101 1,816 37,792 SH   OTR 22,96 37,792 0 0
SEMTECH CORP COM 816850101 32,047 666,951 SH   DFND 22 666,951 0 0
SEMTECH CORP COM 816850101 1,245 25,920 SH   DFND 22,15 25,920 0 0
SEMTECH CORP COM 816850101 3,948 82,169 SH   OTR 22,87 82,169 0 0
SEMTECH CORP COM 816850101 17,121 356,318 SH   DFND 48 356,318 0 0
SEMTECH CORP COM 816850101 459 9,548 SH   OTR 49 300 0 9,248
SEMTECH CORP COM 816850101 1,693 35,230 SH   DFND 49 35,050 0 180
SEMTECH CORP COM 816850101 12 241 SH   DFND 59 208 0 33
SENECA FOODS CORP - CL A CL A 817070501 826 29,677 SH   DFND 15 24,607 0 5,070
SENECA FOODS CORP - CL A CL A 817070501 694 24,936 SH   DFND 22 24,936 0 0
SENECA FOODS CORP - CL A CL A 817070501 530 19,058 SH   DFND 48 19,058 0 0
SENECA FOODS CORP - CL A CL A 817070501 27 970 SH   DFND 49 970 0 0
SENESTECH INC COM 81720R109 62 34,345 SH   DFND 48 34,345 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 25,836 3,124,101 SH   DFND 15 2,879,831 0 244,270
SENIOR HOUSING PROP TRUST SH B 81721M109 3,627 438,532 SH   DFND 22 438,532 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 11,385 1,376,712 SH   DFND 48 1,376,712 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 3 323 SH   OTR 49 323 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 85 10,286 SH   DFND 49 9,918 0 368
SENIOR HOUSING PROP TRUST SH B 81721M109 112 13,490 SH   DFND 59 12,706 0 784
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 10,535 214,999 SH   DFND 15 123,302 0 91,697
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 4 82 SH   DFND 4 82 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 14,909 304,262 SH   DFND 48 256,346 0 47,916
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 25 515 SH   DFND 49 515 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 105 2,140 SH   OTR 49 0 2,140 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 327 6,677 SH   DFND 59 6,660 0 17
SENSEONICS HOLDINGS INC COM 81727U105 222 108,948 SH   DFND 15 91,882 0 17,066
SENSEONICS HOLDINGS INC COM 81727U105 570 279,501 SH   DFND 48 279,501 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 27,514 374,443 SH   DFND 15 342,671 0 31,772
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,639 22,302 SH   OTR 22,71 22,302 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,295 72,066 SH   DFND 22 72,066 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,781 201,158 SH   DFND 48 201,158 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 945 12,855 SH   DFND 49 12,855 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 67 917 SH   DFND 59 917 0 0
SERES THERAPEUTICS INC COM 81750R102 42 13,171 SH   DFND 15 8,220 0 4,951
SERES THERAPEUTICS INC COM 81750R102 163 50,705 SH   DFND 48 50,705 0 0
SERES THERAPEUTICS INC COM 81750R102 0 75 SH   DFND 49 75 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 1,897 44,163 SH   DFND 15 12,620 0 31,543
SERITAGE GROWTH PROP- A REIT CL A 81752R100 4,972 115,727 SH   DFND 48 115,727 0 0
SERVICE CORP INTERNATIONAL COM 817565104 50,193 1,072,954 SH   DFND 15 984,556 0 88,398
SERVICE CORP INTERNATIONAL COM 817565104 19,934 426,127 SH   DFND 22 426,127 0 0
SERVICE CORP INTERNATIONAL COM 817565104 33,477 715,628 SH   DFND 48 665,158 0 50,470
SERVICE CORP INTERNATIONAL COM 817565104 3,551 75,903 SH   DFND 49 75,903 0 0
SERVICE CORP INTERNATIONAL COM 817565104 1 20 SH   OTR 49 0 20 0
SERVICE CORP INTERNATIONAL COM 817565104 68 1,463 SH   DFND 59 1,463 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 14,581 279,910 SH   DFND 15 212,730 0 67,180
SERVICEMASTER GLOBAL HOLDING COM 81761R109 887 17,019 SH   OTR 22,69 17,019 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 14,078 270,265 SH   DFND 48 230,436 0 39,829
SERVICEMASTER GLOBAL HOLDING COM 81761R109 61 1,163 SH   DFND 49 1,163 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 2 45 SH   OTR 49 0 0 45
SERVICEMASTER GLOBAL HOLDING COM 81761R109 165 3,166 SH   DFND 59 3,063 0 103
SERVICENOW INC COM 81762P102 126,240 459,775 SH   DFND 15 330,865 0 128,910
SERVICENOW INC COM 81762P102 78,799 286,989 SH   DFND 22 286,989 0 0
SERVICENOW INC COM 81762P102 25 92 SH   OTR 4 0 92 0
SERVICENOW INC COM 81762P102 2,142 7,803 SH   DFND 4 7,771 32 0
SERVICENOW INC COM 81762P102 87,253 317,780 SH   DFND 48 263,303 0 54,477
SERVICENOW INC COM 81762P102 32,824 119,548 SH   DFND 49 116,948 95 2,505
SERVICENOW INC COM 81762P102 2,559 9,321 SH   OTR 49 2,510 6,755 56
SERVICENOW INC COM 81762P102 1,209 4,403 SH   DFND 59 4,343 0 60
SERVICENOW INC NOTE 81762PAC6 1,645 800,000 SH   DFND 15 800,000 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 74 77,810 SH   DFND 48 77,810 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 10,128 295,616 SH   DFND 15 268,741 0 26,875
SERVISFIRST BANCSHARES INC COM 81768T108 5,620 164,034 SH   DFND 22 164,034 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,493 131,146 SH   DFND 48 131,146 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 431 12,571 SH   DFND 49 12,571 0 0
SESEN BIO INC COM 817763105 55 36,600 SH   DFND 15 36,600 0 0
SESEN BIO INC COM 817763105 109 72,749 SH   DFND 48 72,749 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 12,363 171,231 SH   DFND 15 157,605 0 13,626
SHAKE SHACK INC - CLASS A CL A 819047101 6,807 94,280 SH   DFND 22 94,280 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 5,348 74,068 SH   DFND 48 74,068 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 81 1,128 SH   DFND 49 1,128 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 508 7,042 SH   DFND 59 7,033 0 9
SHARPS COMPLIANCE CORP COM 820017101 47 13,321 SH   DFND 48 13,321 0 0
SHARPSPRING INC COM 820054104 20 1,555 SH   DFND 15 207 0 1,348
SHARPSPRING INC COM 820054104 205 15,790 SH   DFND 48 15,790 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 7,129 349,815 SH   DFND 15 325,835 0 23,980
SHAW COMMUNICATIONS INC-B CL B 82028K200 5,068 248,693 SH   DFND 48 248,693 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 1 66 SH   DFND 49 66 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 1,013 49,718 SH   DFND 59 49,718 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,059 105,374 SH   DFND 15 82,333 0 23,041
SHENANDOAH TELECOMMUNICATION COM 82312B106 25 650 SH   DFND 4 650 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,263 136,628 SH   DFND 48 136,628 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 112 2,910 SH   OTR 49 2,410 500 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 629 16,320 SH   DFND 49 16,320 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 103,307 225,418 SH   DFND 15 128,393 0 97,025
SHERWIN-WILLIAMS CO/THE COM 824348106 3,827 8,351 SH   DFND 22,15 8,351 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 19,775 43,150 SH   OTR 22,70 43,150 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 7,568 16,514 SH   DFND 22 16,514 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 93 204 SH   DFND 4 204 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 120,227 262,339 SH   DFND 48 237,325 0 25,014
SHERWIN-WILLIAMS CO/THE COM 824348106 6,462 14,100 SH   DFND 48 14,100 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 10,629 23,192 SH   DFND 49 23,168 0 24
SHERWIN-WILLIAMS CO/THE COM 824348106 10,836 23,645 SH   OTR 49 1,949 5,230 16,466
SHERWIN-WILLIAMS CO/THE COM 824348106 9,109 19,877 SH   DFND 59 19,124 0 754
SHILOH INDUSTRIES INC COM 824543102 549 112,702 SH   DFND 15 112,702 0 0
SHILOH INDUSTRIES INC COM 824543102 44 9,071 SH   DFND 48 9,071 0 0
SHIP FINANCE INTL LTD SHS G81075106 55,381 4,426,945 SH   DFND 15 4,345,383 0 81,562
SHIP FINANCE INTL LTD SHS G81075106 1,858 148,533 SH   DFND 48 148,533 0 0
SHIP FINANCE INTL LTD SHS G81075106 139 11,105 SH   DFND 49 11,105 0 0
SHIP FINANCE INTL LTD SHS G81075106 0 1 SH   DFND 59 1 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 110 1,924 SH   DFND 15 883 0 1,041
SHOCKWAVE MEDICAL INC COM 82489T104 615 10,768 SH   OTR 22,69 10,768 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 799 13,987 SH   DFND 48 13,987 0 0
SHOE CARNIVAL INC COM 824889109 2,956 107,085 SH   DFND 15 92,433 0 14,652
SHOE CARNIVAL INC COM 824889109 998 36,173 SH   DFND 22 36,173 0 0
SHOE CARNIVAL INC COM 824889109 1,148 41,582 SH   DFND 48 41,582 0 0
SHOE CARNIVAL INC COM 824889109 30 1,085 SH   DFND 49 1,085 0 0
SHOPIFY INC - CLASS A CL A 82509L107 36,360 121,138 SH   DFND 15 100,850 0 20,288
SHOPIFY INC - CLASS A CL A 82509L107 121,553 404,973 SH   DFND 22 404,973 0 0
SHOPIFY INC - CLASS A CL A 82509L107 21,617 72,020 SH   DFND 48 72,020 0 0
SHOPIFY INC - CLASS A CL A 82509L107 943 3,141 SH   DFND 49 3,141 0 0
SHOPIFY INC - CLASS A CL A 82509L107 101 337 SH   DFND 59 329 0 8
SHORE BANCSHARES INC COM 825107105 1,125 68,879 SH   DFND 15 58,865 0 10,014
SHORE BANCSHARES INC COM 825107105 515 31,501 SH   DFND 48 31,501 0 0
SHOTSPOTTER INC COM 82536T107 327 7,396 SH   DFND 15 6,111 0 1,285
SHOTSPOTTER INC COM 82536T107 484 10,950 SH   OTR 22,114 10,950 0 0
SHOTSPOTTER INC COM 82536T107 939 21,250 SH   DFND 48 21,250 0 0
SHOTSPOTTER INC COM 82536T107 0 5 SH   DFND 49 5 0 0
SHUTTERFLY INC COM 82568P304 8,070 159,651 SH   DFND 15 143,030 0 16,621
SHUTTERFLY INC COM 82568P304 6,170 122,064 SH   DFND 22 122,064 0 0
SHUTTERFLY INC COM 82568P304 3,386 66,975 SH   OTR 22,87 66,975 0 0
SHUTTERFLY INC COM 82568P304 2 38 SH   DFND 4 38 0 0
SHUTTERFLY INC COM 82568P304 5,066 100,224 SH   DFND 48 100,224 0 0
SHUTTERFLY INC COM 82568P304 1 10 SH   OTR 49 0 10 0
SHUTTERFLY INC COM 82568P304 621 12,285 SH   DFND 49 12,285 0 0
SHUTTERSTOCK INC COM 825690100 4,163 106,224 SH   DFND 15 95,719 0 10,505
SHUTTERSTOCK INC COM 825690100 2,399 61,216 SH   OTR 22,87 61,216 0 0
SHUTTERSTOCK INC COM 825690100 2,647 67,538 SH   DFND 22 67,538 0 0
SHUTTERSTOCK INC COM 825690100 2,118 54,048 SH   DFND 48 54,048 0 0
SHUTTERSTOCK INC COM 825690100 278 7,083 SH   DFND 49 7,083 0 0
SHUTTERSTOCK INC COM 825690100 159 4,069 SH   OTR 49 3,155 10 904
SI-BONE INC COM 825704109 111 5,464 SH   DFND 15 2,907 0 2,557
SI-BONE INC COM 825704109 808 39,741 SH   DFND 48 39,741 0 0
SIEBERT FINANCIAL CORP COM 826176109 21 2,290 SH   DFND 15 1,175 0 1,115
SIEBERT FINANCIAL CORP COM 826176109 190 21,099 SH   DFND 48 21,099 0 0
SIENTRA INC COM 82621J105 142 23,104 SH   DFND 15 6,679 0 16,425
SIENTRA INC COM 82621J105 476 77,215 SH   DFND 48 77,215 0 0
SIENTRA INC COM 82621J105 67 10,855 SH   DFND 49 10,855 0 0
SIERRA BANCORP COM 82620P102 1,888 69,621 SH   DFND 15 59,101 0 10,520
SIERRA BANCORP COM 82620P102 935 34,475 SH   DFND 48 34,475 0 0
SIGA TECHNOLOGIES INC COM 826917106 121 21,227 SH   DFND 15 12,398 0 8,829
SIGA TECHNOLOGIES INC COM 826917106 856 150,779 SH   DFND 48 150,779 0 0
SIGNATURE BANK COM 82669G104 42,111 348,482 SH   DFND 15 311,312 0 37,170
SIGNATURE BANK COM 82669G104 5,446 45,065 SH   OTR 22,71 45,065 0 0
SIGNATURE BANK COM 82669G104 33,011 273,181 SH   DFND 22 273,181 0 0
SIGNATURE BANK COM 82669G104 17 137 SH   DFND 4 137 0 0
SIGNATURE BANK COM 82669G104 27,136 224,562 SH   DFND 48 208,713 0 15,849
SIGNATURE BANK COM 82669G104 807 6,679 SH   DFND 49 6,679 0 0
SIGNATURE BANK COM 82669G104 32 264 SH   DFND 59 264 0 0
SIGNET JEWELERS LTD SHS G81276100 4,794 268,114 SH   DFND 15 212,322 0 55,792
SIGNET JEWELERS LTD SHS G81276100 2,061 115,279 SH   DFND 22 115,279 0 0
SIGNET JEWELERS LTD SHS G81276100 247 13,810 SH   DFND 22,15 13,810 0 0
SIGNET JEWELERS LTD SHS G81276100 1 62 SH   DFND 4 62 0 0
SIGNET JEWELERS LTD SHS G81276100 4,259 238,175 SH   DFND 48 238,175 0 0
SIGNET JEWELERS LTD SHS G81276100 341 19,097 SH   DFND 49 19,097 0 0
SILGAN HOLDINGS INC COM 827048109 22,199 725,445 SH   DFND 15 682,308 0 43,137
SILGAN HOLDINGS INC COM 827048109 4,000 130,730 SH   DFND 22 130,730 0 0
SILGAN HOLDINGS INC COM 827048109 844 27,590 SH   OTR 22,83 27,590 0 0
SILGAN HOLDINGS INC COM 827048109 9,130 298,362 SH   DFND 48 276,277 0 22,085
SILGAN HOLDINGS INC COM 827048109 188 6,136 SH   DFND 49 6,136 0 0
SILGAN HOLDINGS INC COM 827048109 926 30,271 SH   DFND 59 30,271 0 0
SILICON LABORATORIES INC COM 826919102 32,254 311,931 SH   DFND 15 292,853 0 19,078
SILICON LABORATORIES INC COM 826919102 1,778 17,195 SH   OTR 22,104 17,195 0 0
SILICON LABORATORIES INC COM 826919102 8,549 82,680 SH   DFND 22 82,680 0 0
SILICON LABORATORIES INC COM 826919102 304 2,940 SH   DFND 22,15 2,940 0 0
SILICON LABORATORIES INC COM 826919102 21,069 203,764 SH   DFND 48 203,764 0 0
SILICON LABORATORIES INC COM 826919102 2,400 23,209 SH   DFND 49 23,029 0 180
SILICON LABORATORIES INC COM 826919102 32 310 SH   OTR 49 310 0 0
SILICON LABORATORIES INC COM 826919102 6 60 SH   DFND 59 60 0 0
SILICON LABORATORIES INC NOTE 826919AB8 1,105 900,000 SH   DFND 15 900,000 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108 1 28 SH   DFND 49 28 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108 559 12,593 SH   DFND 59 12,593 0 0
SILK ROAD MEDICAL INC COM 82710M100 101 2,078 SH   DFND 15 982 0 1,096
SILK ROAD MEDICAL INC COM 82710M100 626 12,926 SH   OTR 22,78 12,926 0 0
SILK ROAD MEDICAL INC COM 82710M100 696 14,367 SH   DFND 48 14,367 0 0
SILVERBOW RESOURCES INC COM 82836G102 526 37,959 SH   DFND 15 32,863 0 5,096
SILVERBOW RESOURCES INC COM 82836G102 477 34,440 SH   OTR 22,83 34,440 0 0
SILVERBOW RESOURCES INC COM 82836G102 254 18,375 SH   DFND 48 18,375 0 0
SILVERBOW RESOURCES INC COM 82836G102 0 8 SH   DFND 8 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109 348 24,836 SH   DFND 15 23,462 0 1,374
SILVERCREST ASSET MANAGEME-A CL A 828359109 233 16,581 SH   DFND 48 16,581 0 0
SILVERCREST METALS INC COM 828363101 102 25,000 SH   DFND 49 25,000 0 0
SILVERCREST METALS INC COM 828363101 0 24 SH   DFND 24 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 14,440 620,810 SH   DFND 15 523,944 0 96,866
SIMMONS FIRST NATL CORP-CL A CL A 828730200 7,989 343,482 SH   DFND 22 343,482 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 5,830 250,640 SH   DFND 48 250,640 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 423 18,203 SH   DFND 49 18,203 0 0
SIMON PROPERTY GROUP INC COM 828806109 182,258 1,140,822 SH   DFND 15 777,358 0 363,464
SIMON PROPERTY GROUP INC COM 828806109 5,010 31,359 SH   DFND 22,15 31,359 0 0
SIMON PROPERTY GROUP INC COM 828806109 14,835 92,860 SH   OTR 22,57 92,860 0 0
SIMON PROPERTY GROUP INC COM 828806109 10,008 62,641 SH   DFND 22 62,641 0 0
SIMON PROPERTY GROUP INC COM 828806109 137 855 SH   DFND 4 855 0 0
SIMON PROPERTY GROUP INC COM 828806109 225,916 1,414,095 SH   DFND 48 1,322,154 0 91,941
SIMON PROPERTY GROUP INC COM 828806109 12,201 76,370 SH   OTR 48,57 76,370 0 0
SIMON PROPERTY GROUP INC COM 828806109 7,236 45,290 SH   DFND 49 45,227 0 63
SIMON PROPERTY GROUP INC COM 828806109 427 2,670 SH   OTR 49 1,303 1,357 10
SIMON PROPERTY GROUP INC COM 828806109 482 3,015 SH   DFND 59 2,984 0 31
SIMPLY GOOD FOODS CO/THE COM 82900L102 3,058 126,975 SH   DFND 15 55,695 0 71,280
SIMPLY GOOD FOODS CO/THE COM 82900L102 907 37,671 SH   OTR 22,69 37,671 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 708 29,422 SH   OTR 22,114 29,422 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 2,337 97,050 SH   OTR 22,78 97,050 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 1,167 48,483 SH   OTR 22,86 48,483 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 3,875 160,927 SH   DFND 48 160,927 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,018 15,316 SH   OTR 15,112 15,316 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 22,777 342,714 SH   DFND 15 323,071 0 19,643
SIMPSON MANUFACTURING CO INC COM 829073105 16,103 242,300 SH   DFND 22 242,300 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,396 21,000 SH   OTR 22,83 21,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 10 SH   DFND 4 10 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9,446 142,132 SH   DFND 48 142,132 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,018 15,318 SH   DFND 49 15,318 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 155 2,327 SH   OTR 49 0 677 1,650
SIMPSON MANUFACTURING CO INC COM 829073105 11 162 SH   DFND 59 162 0 0
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SIRIUS XM HOLDINGS INC COM 82968B103 2 396 SH   DFND 4 396 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 16,458 2,949,393 SH   DFND 48 2,457,239 0 492,154
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,143 16,492 SH   DFND 59 16,483 0 9
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SJW GROUP COM 784305104 2 40 SH   DFND 49 40 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 1,720 69,493 SH   DFND 15 69,493 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 124 4,999 SH   OTR 49 3,486 318 1,195
SK TELECOM CO LTD-SPON ADR SPON 78440P108 17 706 SH   DFND 59 706 0 0
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SKYLINE CHAMPION CORP COM 830830105 2,077 75,862 SH   OTR 15,112 75,862 0 0
SKYLINE CHAMPION CORP COM 830830105 5,210 190,277 SH   DFND 15 170,411 0 19,866
SKYLINE CHAMPION CORP COM 830830105 13,252 483,998 SH   DFND 22 483,998 0 0
SKYLINE CHAMPION CORP COM 830830105 1,292 47,181 SH   OTR 22,86 47,181 0 0
SKYLINE CHAMPION CORP COM 830830105 5,783 211,200 SH   DFND 48 211,200 0 0
SKYLINE CHAMPION CORP COM 830830105 0 10 SH   DFND 49 10 0 0
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SKYWEST INC COM 830879102 59,838 986,281 SH   DFND 15 874,346 0 111,935
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SKYWEST INC COM 830879102 1,189 19,596 SH   DFND 49 19,596 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 106,568 1,379,169 SH   DFND 15 1,204,213 0 174,956
SKYWORKS SOLUTIONS INC COM 83088M102 15,640 202,412 SH   DFND 22 202,412 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,377 17,819 SH   DFND 22,15 17,819 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 270 3,500 SH   OTR 4 3,500 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 5,216 67,499 SH   DFND 49 67,485 0 14
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SL GREEN REALTY CORP COM 78440X101 730 9,089 SH   DFND 22,15 9,089 0 0
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SL GREEN REALTY CORP COM 78440X101 31,951 397,547 SH   DFND 48 372,822 0 24,725
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SLACK TECHNOLOGIES INC- CL A COM 83088V102 291 7,749 SH   DFND 15 7,749 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 16,049 427,961 SH   DFND 22 427,961 0 0
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SLM CORP COM 78442P106 25,369 2,610,013 SH   DFND 15 2,172,325 0 437,688
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SLM CORP COM 78442P106 3 295 SH   DFND 4 295 0 0
SLM CORP COM 78442P106 18,074 1,859,445 SH   DFND 48 1,735,677 0 123,768
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SM ENERGY CO COM 78454L100 4 295 SH   DFND 4 295 0 0
SM ENERGY CO COM 78454L100 6,161 492,128 SH   DFND 48 492,128 0 0
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SM ENERGY CO COM 78454L100 453 36,163 SH   DFND 49 36,163 0 0
SM ENERGY CO NOTE 78454LAM2 647 700,000 SH   DFND 15 700,000 0 0
SM ENERGY CO NOTE 78454LAM2 6 7,000 SH   DFND 49 7,000 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 1,345 58,517 SH   DFND 15 49,274 0 9,243
SMART GLOBAL HOLDINGS INC SHS G8232Y101 1,057 45,988 SH   DFND 22 45,988 0 0
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SMART SAND INC COM 83191H107 0 105 SH   DFND 49 105 0 0
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SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 120 2,766 SH   OTR 49 126 2,640 0
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SMITH (A.O.) CORP COM 831865209 1,314 27,864 SH   DFND 22 27,864 0 0
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SMITH (A.O.) CORP COM 831865209 1,048 22,214 SH   DFND 49 22,214 0 0
SMITH (A.O.) CORP COM 831865209 1,329 28,183 SH   DFND 59 27,483 0 700
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,996 160,033 SH   DFND 22 160,033 0 0
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SONOCO PRODUCTS CO COM 835495102 49,644 759,774 SH   DFND 15 710,309 0 49,465
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SONOS INC COM 83570H108 1,505 132,756 SH   DFND 48 132,756 0 0
SONOS INC COM 83570H108 3,223 284,230 SH   DFND 49 284,230 0 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 3 32 SH   DFND 59 0 0 32
SOUTHWESTERN ENERGY CO COM 845467109 11,990 3,794,394 SH   DFND 15 3,224,965 0 569,429
SOUTHWESTERN ENERGY CO COM 845467109 2,887 913,756 SH   DFND 22 913,756 0 0
SOUTHWESTERN ENERGY CO COM 845467109 615 194,490 SH   OTR 22,83 194,490 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,804 2,469,625 SH   DFND 48 2,469,625 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 100 SH   OTR 49 100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 312 98,671 SH   DFND 49 98,671 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH   DFND 59 2 0 0
SP PLUS CORP COM 78469C103 1,840 57,614 SH   DFND 15 37,021 0 20,593
SP PLUS CORP COM 78469C103 1,794 56,193 SH   DFND 48 56,193 0 0
SP PLUS CORP COM 78469C103 140 4,386 SH   OTR 49 3,502 0 884
SPARK ENERGY INC-CLASS A CL A 846511103 1,922 171,759 SH   DFND 15 170,066 0 1,693
SPARK ENERGY INC-CLASS A CL A 846511103 485 43,372 SH   DFND 48 43,372 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 9 840 SH   DFND 49 840 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,277 51,541 SH   DFND 15 36,741 0 14,800
SPARK THERAPEUTICS INC COM 84652J103 9,460 92,405 SH   DFND 48 92,405 0 0
SPARK THERAPEUTICS INC COM 84652J103 56 546 SH   DFND 49 546 0 0
SPARTAN MOTORS INC COM 846819100 1,832 167,139 SH   DFND 15 149,922 0 17,217
SPARTAN MOTORS INC COM 846819100 965 88,032 SH   DFND 48 88,032 0 0
SPARTANNASH CO COM 847215100 5,111 437,991 SH   DFND 15 399,389 0 38,602
SPARTANNASH CO COM 847215100 1,480 126,805 SH   DFND 22 126,805 0 0
SPARTANNASH CO COM 847215100 1,074 92,069 SH   DFND 48 92,069 0 0
SPARTANNASH CO COM 847215100 81 6,940 SH   DFND 49 6,940 0 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 7,765 84,764 SH   DFND 49 84,764 0 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 1,205 13,158 SH   DFND 59 12,648 0 510
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 186 3,525 SH   DFND 49 3,525 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 18 342 SH   DFND 59 342 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1,948 17,884 SH   DFND 15 17,884 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 5,033 46,200 SH   DFND 22 46,200 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1,045 9,594 SH   DFND 4 9,594 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 430 3,943 SH   OTR 49 3,517 426 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 41,577 381,648 SH   DFND 49 380,916 316 416
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 4,276 39,253 SH   DFND 59 39,162 0 91
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 230 7,500 SH   DFND 49 7,500 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 2,930 95,359 SH   DFND 59 85,656 0 9,703
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1,350 49,572 SH   DFND 15 49,572 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 5,867 215,450 SH   DFND 49 215,450 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 41 1,500 SH   OTR 49 0 1,500 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 17 615 SH   DFND 59 420 0 195
SPDR BBG BARC TIPS ETF BLOM 78464A656 3,309 58,479 SH   DFND 49 58,479 0 0
SPDR BBG BARC TIPS ETF BLOM 78464A656 11 200 SH   OTR 49 200 0 0
SPDR BBG BARC TIPS ETF BLOM 78464A656 318 5,619 SH   DFND 59 4,701 0 918
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 100 2,000 SH   DFND 4 2,000 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 18,948 379,717 SH   DFND 49 379,017 0 700
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 258 5,177 SH   OTR 49 3,680 0 1,497
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 3 53 SH   DFND 59 0 0 53
SPDR DJIA TRUST UT S 78467X109 276 1,040 SH   OTR 4 1,040 0 0
SPDR DJIA TRUST UT S 78467X109 6,165 23,191 SH   DFND 49 21,731 0 1,460
SPDR DJIA TRUST UT S 78467X109 740 2,785 SH   OTR 49 1,651 1,134 0
SPDR DJIA TRUST UT S 78467X109 0 0 SH   DFND 59 0 0 0
SPDR DL EM FX IN ETF SPDR 78470P309 337 6,586 SH   DFND 59 5,404 0 1,182
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 31 630 SH   DFND 4 630 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 25 504 SH   DFND 49 504 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 7,567 154,218 SH   DFND 59 131,132 0 23,086
SPDR DOW JONES REIT ETF DJ R 78464A607 179 1,811 SH   DFND 4 1,811 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 915 9,261 SH   DFND 49 9,261 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 69 696 SH   OTR 49 696 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204 28,731 2,039,104 SH   DFND 59 1,692,573 0 346,531
SPDR GOLD SHARES GOLD 78463V107 1,730 12,988 SH   OTR 4 7,068 5,920 0
SPDR GOLD SHARES GOLD 78463V107 67 500 SH   DFND 4 500 0 0
SPDR GOLD SHARES GOLD 78463V107 16,743 125,700 SH   OTR 48,38 125,700 0 0
SPDR GOLD SHARES GOLD 78463V107 168 1,265 SH   OTR 49 500 485 280
SPDR GOLD SHARES GOLD 78463V107 21,841 163,975 SH   DFND 49 138,066 0 25,909
SPDR GOLD SHARES GOLD 78463V107 10,525 79,016 SH   DFND 59 69,121 0 9,895
SPDR MSCI ACWI EX-US MSCI 78463X848 576 15,707 SH   DFND 49 15,707 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 48 1,300 SH   OTR 49 1,300 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,645 44,861 SH   DFND 59 44,342 0 519
SPDR PORT LNG TRM CORP BND PORT 78464A367 135 4,680 SH   DFND 49 4,680 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367 288 10,000 SH   DFND 10,000 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 778 20,377 SH   OTR 15,49 20,377 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 6,201 162,492 SH   DFND 15 2,860 0 159,632
SPDR PORT LNG TRM TRSRY PORT 78464A664 6,978 182,869 SH   DFND 49 162,492 0 20,377
SPDR PORT LNG TRM TRSRY PORT 78464A664 956 25,057 SH   DFND 59 24,768 0 289
SPDR PORT S&P 500 VALUE PRTF 78464A508 480 15,336 SH   DFND 49 15,336 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 3,410 110,791 SH   DFND 59 110,791 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 3,521 114,400 SH   DFND 114,400 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1,327 44,853 SH   DFND 49 44,853 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 18 606 SH   DFND 59 606 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 436 12,177 SH   DFND 49 12,177 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 1,212 33,877 SH   DFND 59 32,469 0 1,408
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1,364 35,209 SH   DFND 49 35,209 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 13,563 46,291 SH   DFND 15 24,509 0 21,782
SPDR S&P 500 ETF TRUST TR U 78462F103 232 792 SH   DFND 22 792 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 6,066 20,703 SH   DFND 4 20,703 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 6,738 22,997 SH   OTR 4 10,326 12,671 0
SPDR S&P 500 ETF TRUST TR U 78462F103 540,190 1,843,651 SH   DFND 49 1,801,618 410 41,623
SPDR S&P 500 ETF TRUST TR U 78462F103 36,506 124,594 SH   OTR 49 86,346 38,248 0
SPDR S&P 500 ETF TRUST TR U 78462F103 11,062 37,756 SH   DFND 59 32,823 0 4,932
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 554 7,750 SH   DFND 49 7,750 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 172 2,540 SH   OTR 49 2,540 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 3,550 52,493 SH   DFND 49 52,493 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 338 5,552 SH   DFND 49 5,552 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 285 4,703 SH   DFND 49 4,703 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 208 2,000 SH   OTR 49 1,000 1,000 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 42 404 SH   DFND 49 404 0 0
SPDR S&P BANK ETF S&P 78464A797 814 18,769 SH   DFND 49 18,769 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 26 300 SH   OTR 49 300 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 1,494 17,034 SH   DFND 49 17,034 0 0
SPDR S&P CHINA ETF S&P 78463X400 652 6,825 SH   DFND 49 6,825 0 0
SPDR S&P CHINA ETF S&P 78463X400 5 48 SH   DFND 59 48 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 681 6,750 SH   DFND 4 6,750 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 30 300 SH   OTR 4 300 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 28,944 286,913 SH   DFND 49 286,913 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 809 8,022 SH   OTR 49 4,450 3,572 0
SPDR S&P DIVIDEND ETF S&P 78464A763 1,404 13,918 SH   DFND 59 12,957 0 961
SPDR S&P INTL SMALL CAP S&P 78463X871 1,053 35,166 SH   DFND 49 35,166 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 1,645 54,913 SH   DFND 59 54,123 0 790
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 16,071 45,324 SH   DFND 22 45,324 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3,945 11,125 SH   DFND 4 11,125 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5,913 16,675 SH   OTR 4 13,157 3,518 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 20,576 58,027 SH   OTR 49 39,784 18,243 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 79,016 222,839 SH   DFND 49 219,201 454 3,184
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 27 75 SH   DFND 59 75 0 0
SPDR S&P TELECOM ETF S&P 78464A540 124 1,836 SH   DFND 49 1,836 0 0
SPDR S&P TELECOM ETF S&P 78464A540 208 3,076 SH   DFND 59 2,975 0 101
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 20,364 378,717 SH   DFND 15 357,357 0 21,360
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 553 10,290 SH   DFND 22 10,290 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3,769 70,103 SH   DFND 48 57,979 0 12,124
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 40 752 SH   OTR 49 0 752 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 106 1,973 SH   DFND 49 1,973 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 558 10,386 SH   DFND 59 10,386 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,440 515,727 SH   DFND 15 469,515 0 46,212
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,258 378,405 SH   DFND 22 378,405 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,572 298,780 SH   DFND 48 298,780 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 156 18,075 SH   DFND 49 18,075 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3,797 204,687 SH   DFND 15 191,553 0 13,134
SPEEDWAY MOTORSPORTS INC COM 847788106 502 27,037 SH   DFND 48 27,037 0 0
SPERO THERAPEUTICS INC COM 84833T103 89 7,710 SH   DFND 15 1,302 0 6,408
SPERO THERAPEUTICS INC COM 84833T103 301 26,134 SH   DFND 48 26,134 0 0
SPERO THERAPEUTICS INC COM 84833T103 5 435 SH   DFND 49 435 0 0
SPIRE INC COM 84857L101 31,765 378,510 SH   DFND 15 327,343 0 51,167
SPIRE INC COM 84857L101 7,241 86,282 SH   DFND 22 86,282 0 0
SPIRE INC COM 84857L101 19 230 SH   DFND 4 230 0 0
SPIRE INC COM 84857L101 19,585 233,376 SH   DFND 48 233,376 0 0
SPIRE INC COM 84857L101 35 420 SH   OTR 49 0 420 0
SPIRE INC COM 84857L101 1,542 18,377 SH   DFND 49 18,377 0 0
SPIRE INC COM 84857L101 797 9,500 SH   DFND 59 9,039 0 461
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 24,309 298,744 SH   DFND 15 168,067 0 130,677
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 177 2,175 SH   DFND 22,15 2,175 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,165 26,610 SH   OTR 22,77 26,610 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 17,316 212,804 SH   DFND 22 212,804 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,573 31,619 SH   OTR 22,80 31,619 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 100 1,230 SH   DFND 4 1,230 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 10 117 SH   OTR 4 0 117 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 20,378 250,437 SH   DFND 48 218,101 0 32,336
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 5,141 63,178 SH   DFND 49 63,128 0 50
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 471 5,783 SH   OTR 49 4,730 1,053 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 0 SH   DFND 59 0 0 0
SPIRIT AIRLINES INC COM 848577102 5,322 111,502 SH   DFND 15 69,383 0 42,119
SPIRIT AIRLINES INC COM 848577102 8,925 186,990 SH   DFND 48 186,990 0 0
SPIRIT AIRLINES INC COM 848577102 55 1,145 SH   DFND 49 1,145 0 0
SPIRIT AIRLINES INC COM 848577102 0 5 SH   DFND 59 5 0 0
SPIRIT MTA REIT COM 84861U105 564 67,594 SH   DFND 15 21,317 0 46,277
SPIRIT MTA REIT COM 84861U105 980 117,564 SH   DFND 48 117,564 0 0
SPIRIT MTA REIT COM 84861U105 7 862 SH   DFND 49 862 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 285 12,685 SH   DFND 15 5,330 0 7,355
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 643 28,570 SH   DFND 48 28,570 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 2,247 2,200,000 SH   DFND 15 2,200,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 15,980 374,592 SH   DFND 15 325,120 0 49,472
SPIRIT REALTY CAPITAL INC COM 84860W300 3,698 86,684 SH   DFND 22 86,684 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 5 120 SH   DFND 4 120 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 6,953 162,988 SH   DFND 48 137,406 0 25,582
SPIRIT REALTY CAPITAL INC COM 84860W300 255 5,972 SH   DFND 49 5,972 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 231 5,422 SH   DFND 59 5,415 0 7
SPLUNK INC COM 848637104 164,740 1,310,058 SH   DFND 15 1,203,801 0 106,257
SPLUNK INC COM 848637104 129,305 1,028,269 SH   DFND 22 1,028,269 0 0
SPLUNK INC COM 848637104 169 1,341 SH   OTR 4 481 860 0
SPLUNK INC COM 848637104 2,787 22,160 SH   DFND 4 22,123 37 0
SPLUNK INC COM 848637104 35,957 285,944 SH   DFND 48 242,175 0 43,769
SPLUNK INC COM 848637104 97,382 774,406 SH   DFND 49 765,312 273 8,821
SPLUNK INC COM 848637104 4,763 37,878 SH   OTR 49 19,957 17,859 62
SPLUNK INC COM 848637104 815 6,481 SH   DFND 59 6,481 0 0
SPLUNK INC COM 848637104 189 1,500 SH Call DFND 49 0 0 0
SPOK HOLDINGS INC COM 84863T106 3,323 220,970 SH   DFND 15 194,358 0 26,612
SPOK HOLDINGS INC COM 84863T106 983 65,375 SH   DFND 22 65,375 0 0
SPOK HOLDINGS INC COM 84863T106 11 730 SH   DFND 4 730 0 0
SPOK HOLDINGS INC COM 84863T106 864 57,453 SH   DFND 48 57,453 0 0
SPOK HOLDINGS INC COM 84863T106 568 37,765 SH   DFND 49 37,765 0 0
SPOK HOLDINGS INC COM 84863T106 0 15 SH   DFND 15 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 429 113,606 SH   DFND 15 81,754 0 31,852
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 389 102,938 SH   DFND 48 102,938 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 48,456 331,393 SH   DFND 15 278,628 0 52,765
SPOTIFY TECHNOLOGY SA SHS L8681T102 13,856 94,760 SH   DFND 22 94,760 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 13,732 93,915 SH   DFND 48 67,333 0 26,582
SPOTIFY TECHNOLOGY SA SHS L8681T102 52 355 SH   DFND 49 355 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 400 2,739 SH   OTR 49 0 2,739 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 58 398 SH   DFND 59 379 0 19
SPRING BANK PHARMACEUTICALS COM 849431101 25 6,709 SH   DFND 48 6,709 0 0
SPRING BANK PHARMACEUTICALS COM 849431101 31 8,387 SH   DFND 49 8,387 0 0
SPRINT CORP COM 85207U105 10,331 1,572,456 SH   DFND 15 1,205,885 0 366,571
SPRINT CORP COM 85207U105 3 488 SH   DFND 4 488 0 0
SPRINT CORP COM 85207U105 6,784 1,032,632 SH   DFND 48 844,009 0 188,623
SPRINT CORP COM 85207U105 152 23,146 SH   DFND 49 23,146 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,007 88,923 SH   DFND 49 88,923 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107 1,445 253,100 SH   DFND 49 253,100 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 16,057 850,048 SH   DFND 15 782,987 0 67,061
SPROUTS FARMERS MARKET INC COM 85208M102 4,305 227,917 SH   DFND 22 227,917 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 4 220 SH   DFND 4 220 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 8,968 474,773 SH   DFND 48 437,393 0 37,380
SPROUTS FARMERS MARKET INC COM 85208M102 332 17,590 SH   DFND 49 17,590 0 0
SPS COMMERCE INC COM 78463M107 8,667 84,792 SH   DFND 15 77,127 0 7,665
SPS COMMERCE INC COM 78463M107 6,507 63,667 SH   DFND 22 63,667 0 0
SPS COMMERCE INC COM 78463M107 708 6,926 SH   OTR 22,69 6,926 0 0
SPS COMMERCE INC COM 78463M107 5,374 52,575 SH   DFND 48 52,575 0 0
SPS COMMERCE INC COM 78463M107 65 640 SH   OTR 49 0 0 640
SPS COMMERCE INC COM 78463M107 309 3,019 SH   DFND 49 3,019 0 0
SPS COMMERCE INC COM 78463M107 268 2,621 SH   DFND 59 2,617 0 4
SPX CORP COM 784635104 6,769 204,982 SH   DFND 15 179,260 0 25,722
SPX CORP COM 784635104 5,232 158,446 SH   DFND 22 158,446 0 0
SPX CORP COM 784635104 3,829 115,956 SH   OTR 22,96 115,956 0 0
SPX CORP COM 784635104 4,030 122,062 SH   DFND 48 122,062 0 0
SPX CORP COM 784635104 294 8,907 SH   DFND 49 8,907 0 0
SPX FLOW INC COM 78469X107 10,719 256,075 SH   DFND 15 211,009 0 45,066
SPX FLOW INC COM 78469X107 6,359 151,906 SH   DFND 22 151,906 0 0
SPX FLOW INC COM 78469X107 4,814 115,004 SH   DFND 48 115,004 0 0
SPX FLOW INC COM 78469X107 348 8,305 SH   DFND 49 8,305 0 0
SQUARE INC NOTE 852234AB9 941 300,000 SH   DFND 15 300,000 0 0
SQUARE INC NOTE 852234AD5 2,988 2,500,000 SH   DFND 15 2,500,000 0 0
SQUARE INC - A CL A 852234103 43,275 596,645 SH   DFND 15 377,151 0 219,494
SQUARE INC - A CL A 852234103 114,672 1,581,023 SH   DFND 22 1,581,023 0 0
SQUARE INC - A CL A 852234103 2,001 27,585 SH   DFND 4 27,585 0 0
SQUARE INC - A CL A 852234103 135 1,860 SH   OTR 4 760 1,100 0
SQUARE INC - A CL A 852234103 42,344 583,812 SH   DFND 48 487,335 0 96,477
SQUARE INC - A CL A 852234103 2,860 39,428 SH   OTR 49 22,250 17,098 80
SQUARE INC - A CL A 852234103 69,894 963,656 SH   DFND 49 950,211 600 12,845
SQUARE INC - A CL A 852234103 1,004 13,838 SH   DFND 59 13,831 0 7
SRC ENERGY INC COM 78470V108 10,541 2,125,134 SH   DFND 15 1,869,778 0 255,356
SRC ENERGY INC COM 78470V108 4,339 874,878 SH   DFND 22 874,878 0 0
SRC ENERGY INC COM 78470V108 3,246 654,370 SH   DFND 48 654,370 0 0
SRC ENERGY INC COM 78470V108 210 42,422 SH   DFND 49 42,422 0 0
SRC ENERGY INC COM 78470V108 5 1,062 SH   DFND 59 759 0 303
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 74,451 1,292,326 SH   DFND 15 1,129,762 0 162,564
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 8,393 145,685 SH   OTR 22,71 145,685 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 80,841 1,403,253 SH   DFND 22 1,403,253 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 18 320 SH   OTR 4 0 320 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 86 1,490 SH   DFND 4 1,380 110 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 25,685 445,851 SH   DFND 48 381,970 0 63,881
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 451 7,830 SH   OTR 49 2,520 5,250 60
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,879 119,407 SH   DFND 49 119,407 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 111 1,924 SH   DFND 59 1,860 0 64
SSR MINING INC COM 784730103 285 20,814 SH   DFND 15 0 0 20,814
SSR MINING INC COM 784730103 36 2,643 SH   DFND 48 2,643 0 0
SSR MINING INC NOTE 82823LAC0 1,321 1,316,000 SH   DFND 15 1,316,000 0 0
ST JOE CO/THE COM 790148100 1,471 85,134 SH   DFND 15 49,730 0 35,404
ST JOE CO/THE COM 790148100 1,853 107,210 SH   DFND 48 107,210 0 0
STAAR SURGICAL CO COM 852312305 1,877 63,871 SH   DFND 15 42,815 0 21,056
STAAR SURGICAL CO COM 852312305 3,193 108,682 SH   DFND 48 108,682 0 0
STAAR SURGICAL CO COM 852312305 49 1,655 SH   DFND 49 1,655 0 0
STAG INDUSTRIAL INC COM 85254J102 14,748 487,687 SH   DFND 15 360,330 0 127,357
STAG INDUSTRIAL INC COM 85254J102 10,730 354,819 SH   DFND 48 354,819 0 0
STAG INDUSTRIAL INC COM 85254J102 1,038 34,320 SH   OTR 48,57 34,320 0 0
STAG INDUSTRIAL INC COM 85254J102 144 4,765 SH   DFND 49 4,765 0 0
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SUNSTONE HOTEL INVESTORS INC COM 867892101 67 4,920 SH   DFND 4 4,920 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 3,459 252,300 SH   OTR 48,57 252,300 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 12,362 901,651 SH   DFND 48 901,651 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 1,764 128,654 SH   DFND 49 128,654 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 306 22,300 SH   OTR 49 18,250 4,050 0
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SUNTRUST BANKS INC COM 867914103 30,007 477,434 SH   DFND 49 475,737 270 1,427
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SUPERIOR ENERGY SERVICES INC COM 868157108 729 561,039 SH   DFND 22 561,039 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 589 453,400 SH   DFND 48 453,400 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 11 8,696 SH   DFND 49 8,696 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 1 636 SH   DFND 59 524 0 112
SUPERIOR GROUP OF COS INC COM 868358102 1,307 76,308 SH   DFND 15 69,744 0 6,564
SUPERIOR GROUP OF COS INC COM 868358102 481 28,056 SH   DFND 48 28,056 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 12,826 387,620 SH   DFND 15 330,086 0 57,534
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,933 149,085 SH   DFND 15,66 149,085 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,577 228,985 SH   DFND 22 228,985 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,171 65,613 SH   OTR 22,87 65,613 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,090 32,954 SH   OTR 22,71 32,954 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7 200 SH   DFND 4 200 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,121 154,755 SH   DFND 48 154,755 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 336 10,147 SH   DFND 49 10,147 0 0
SUPPORT.COM INC COM 86858W200 28 17,001 SH   DFND 48 17,001 0 0
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SURFACE ONCOLOGY INC COM 86877M209 0 50 SH   DFND 49 50 0 0
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SURMODICS INC COM 868873100 121 2,795 SH   DFND 49 2,795 0 0
SUTRO BIOPHARMA INC COM 869367102 98 8,584 SH   DFND 15 1,361 0 7,223
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SVB FINANCIAL GROUP COM 78486Q101 44,850 199,698 SH   DFND 48 184,280 0 15,418
SVB FINANCIAL GROUP COM 78486Q101 96,455 429,473 SH   DFND 49 424,216 155 5,102
SVB FINANCIAL GROUP COM 78486Q101 3,797 16,906 SH   OTR 49 8,760 7,786 360
SVB FINANCIAL GROUP COM 78486Q101 273 1,216 SH   DFND 59 1,115 0 101
SVMK INC COM 78489X103 1,063 64,393 SH   DFND 15 31,410 0 32,983
SVMK INC COM 78489X103 765 46,333 SH   OTR 22,69 46,333 0 0
SVMK INC COM 78489X103 2,665 161,438 SH   DFND 48 161,438 0 0
SVMK INC COM 78489X103 4 240 SH   DFND 49 240 0 0
SWITCH INC - A CL A 87105L104 1,647 125,826 SH   DFND 15 107,786 0 18,040
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SWITCH INC - A CL A 87105L104 667 50,975 SH   DFND 49 50,975 0 0
SYKES ENTERPRISES INC COM 871237103 7,123 259,403 SH   DFND 15 217,119 0 42,284
SYKES ENTERPRISES INC COM 871237103 3,789 137,989 SH   DFND 22 137,989 0 0
SYKES ENTERPRISES INC COM 871237103 3,366 122,592 SH   DFND 48 122,592 0 0
SYKES ENTERPRISES INC COM 871237103 277 10,085 SH   DFND 49 10,085 0 0
SYMANTEC CORP COM 871503108 46,738 2,147,892 SH   DFND 15 1,505,775 0 642,117
SYMANTEC CORP COM 871503108 1,359 62,440 SH   DFND 22,15 62,440 0 0
SYMANTEC CORP COM 871503108 3,943 181,182 SH   DFND 22 181,182 0 0
SYMANTEC CORP COM 871503108 22 995 SH   DFND 4 995 0 0
SYMANTEC CORP COM 871503108 43,461 1,997,273 SH   DFND 48 1,811,754 0 185,519
SYMANTEC CORP COM 871503108 1,664 76,493 SH   DFND 49 76,392 0 101
SYMANTEC CORP COM 871503108 242 11,100 SH   OTR 49 9,100 0 2,000
SYMANTEC CORP COM 871503108 46 2,098 SH   DFND 59 2,070 0 28
SYMANTEC CORP COM 871503108 0 2 SH   DFND 2 0 0
SYNACOR INC COM 871561106 34 21,800 SH   DFND 15 21,800 0 0
SYNACOR INC COM 871561106 38 24,150 SH   DFND 48 24,150 0 0
SYNALLOY CORP COM 871565107 600 38,413 SH   DFND 15 32,187 0 6,226
SYNALLOY CORP COM 871565107 312 19,971 SH   DFND 48 19,971 0 0
SYNAPTICS INC COM 87157D109 4,854 166,582 SH   DFND 15 128,967 0 37,615
SYNAPTICS INC COM 87157D109 1,726 59,237 SH   DFND 22 59,237 0 0
SYNAPTICS INC COM 87157D109 5 165 SH   DFND 4 165 0 0
SYNAPTICS INC COM 87157D109 4,669 160,231 SH   DFND 48 160,231 0 0
SYNAPTICS INC COM 87157D109 361 12,380 SH   DFND 49 12,380 0 0
SYNAPTICS INC NOTE 87157DAD1 669 750,000 SH   DFND 15 750,000 0 0
SYNAPTICS INC NOTE 87157DAD1 7 8,000 SH   DFND 49 8,000 0 0
SYNCHRONOSS TECHNOLOGIES NOTE 87157BAA1 398 400,000 SH   DFND 15 400,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 255 32,260 SH   DFND 15 5,512 0 26,748
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 816 103,183 SH   DFND 48 103,183 0 0
SYNCHRONY FINANCIAL COM 87165B103 94,478 2,725,070 SH   DFND 15 2,037,693 0 687,377
SYNCHRONY FINANCIAL COM 87165B103 28,383 818,652 SH   DFND 22 818,652 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,258 65,115 SH   DFND 22,15 65,115 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,091 60,311 SH   OTR 22,80 60,311 0 0
SYNCHRONY FINANCIAL COM 87165B103 179 5,160 SH   OTR 4 2,200 2,960 0
SYNCHRONY FINANCIAL COM 87165B103 2,707 78,085 SH   DFND 4 78,085 0 0
SYNCHRONY FINANCIAL COM 87165B103 76,477 2,205,856 SH   DFND 48 1,999,171 0 206,685
SYNCHRONY FINANCIAL COM 87165B103 5,619 162,070 SH   OTR 49 66,260 90,513 5,297
SYNCHRONY FINANCIAL COM 87165B103 92,293 2,662,050 SH   DFND 49 2,626,403 1,547 34,100
SYNCHRONY FINANCIAL COM 87165B103 1,412 40,712 SH   DFND 59 39,721 0 991
SYNDAX PHARMACEUTICALS INC COM 87164F105 64 6,923 SH   DFND 15 3,717 0 3,206
SYNDAX PHARMACEUTICALS INC COM 87164F105 595 63,941 SH   DFND 48 63,941 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 35 SH   DFND 49 35 0 0
SYNEOS HEALTH INC CL A 87166B102 15,566 304,673 SH   DFND 15 244,785 0 59,888
SYNEOS HEALTH INC CL A 87166B102 5,326 104,247 SH   DFND 22 104,247 0 0
SYNEOS HEALTH INC CL A 87166B102 8 150 SH   DFND 4 150 0 0
SYNEOS HEALTH INC CL A 87166B102 14,696 287,655 SH   DFND 48 287,655 0 0
SYNEOS HEALTH INC CL A 87166B102 272 5,325 SH   DFND 49 5,325 0 0
SYNEOS HEALTH INC CL A 87166B102 967 18,933 SH   DFND 59 18,933 0 0
SYNLOGIC INC COM 87166L100 128 14,031 SH   DFND 15 2,448 0 11,583
SYNLOGIC INC COM 87166L100 384 42,199 SH   DFND 48 42,199 0 0
SYNLOGIC INC COM 87166L100 1 155 SH   DFND 49 155 0 0
SYNNEX CORP COM 87162W100 28,978 294,496 SH   DFND 15 275,155 0 19,341
SYNNEX CORP COM 87162W100 6,942 70,552 SH   DFND 22 70,552 0 0
SYNNEX CORP COM 87162W100 15 150 SH   DFND 4 150 0 0
SYNNEX CORP COM 87162W100 15,491 157,431 SH   DFND 48 148,383 0 9,048
SYNNEX CORP COM 87162W100 1,156 11,752 SH   DFND 49 11,745 0 7
SYNNEX CORP COM 87162W100 137 1,391 SH   DFND 59 1,369 0 22
SYNOPSYS INC COM 871607107 64,774 503,333 SH   DFND 15 350,695 0 152,638
SYNOPSYS INC COM 871607107 4,185 32,519 SH   DFND 22 32,519 0 0
SYNOPSYS INC COM 871607107 1,974 15,342 SH   DFND 22,15 15,342 0 0
SYNOPSYS INC COM 871607107 59 455 SH   DFND 4 455 0 0
SYNOPSYS INC COM 871607107 60,945 473,579 SH   DFND 48 429,843 0 43,736
SYNOPSYS INC COM 871607107 2,831 22,000 SH   DFND 48 22,000 0 0
SYNOPSYS INC COM 871607107 3,945 30,658 SH   DFND 49 30,625 0 33
SYNOPSYS INC COM 871607107 96 746 SH   OTR 49 596 4 146
SYNOPSYS INC COM 871607107 210 1,632 SH   DFND 59 1,599 0 33
SYNOVUS FINANCIAL CORP COM 87161C501 34,313 980,370 SH   DFND 15 857,758 0 122,612
SYNOVUS FINANCIAL CORP COM 87161C501 6,366 181,889 SH   DFND 15,66 181,889 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 11,015 314,701 SH   DFND 22 314,701 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 21,405 611,580 SH   DFND 48 565,209 0 46,371
SYNOVUS FINANCIAL CORP COM 87161C501 1,688 48,216 SH   DFND 49 48,216 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 111 3,169 SH   OTR 49 460 0 2,709
SYNTHORX INC COM 87167A103 30 2,251 SH   DFND 15 1,077 0 1,174
SYNTHORX INC COM 87167A103 267 19,751 SH   DFND 48 19,751 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 159 17,146 SH   DFND 15 11,616 0 5,530
SYROS PHARMACEUTICALS INC COM 87184Q107 822 88,737 SH   DFND 48 88,737 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 25 SH   DFND 49 25 0 0
SYSCO CORP COM 871829107 120,635 1,705,805 SH   DFND 15 1,148,114 0 557,691
SYSCO CORP COM 871829107 8,798 124,408 SH   DFND 22 124,408 0 0
SYSCO CORP COM 871829107 3,450 48,778 SH   DFND 22,15 48,778 0 0
SYSCO CORP COM 871829107 165 2,340 SH   DFND 4 2,340 0 0
SYSCO CORP COM 871829107 110,365 1,560,587 SH   DFND 48 1,419,407 0 141,180
SYSCO CORP COM 871829107 19,087 269,893 SH   DFND 49 267,074 388 2,431
SYSCO CORP COM 871829107 1,675 23,680 SH   OTR 49 23,409 271 0
SYSCO CORP COM 871829107 1,433 20,268 SH   DFND 59 19,823 0 445
SYSTEMAX INC COM 871851101 2,897 130,746 SH   DFND 15 122,971 0 7,775
SYSTEMAX INC COM 871851101 708 31,965 SH   DFND 48 31,965 0 0
SYSTEMAX INC COM 871851101 2 110 SH   DFND 49 110 0 0
T ROWE PRICE GROUP INC COM 74144T108 113,591 1,035,378 SH   DFND 15 797,641 0 237,737
T ROWE PRICE GROUP INC COM 74144T108 2,643 24,095 SH   DFND 22,15 24,095 0 0
T ROWE PRICE GROUP INC COM 74144T108 7,187 65,506 SH   DFND 22 65,506 0 0
T ROWE PRICE GROUP INC COM 74144T108 63 578 SH   DFND 4 578 0 0
T ROWE PRICE GROUP INC COM 74144T108 66 600 SH   OTR 4 0 600 0
T ROWE PRICE GROUP INC COM 74144T108 82,653 753,377 SH   DFND 48 684,577 0 68,800
T ROWE PRICE GROUP INC COM 74144T108 9,130 83,216 SH   DFND 49 81,084 0 2,132
T ROWE PRICE GROUP INC COM 74144T108 19,146 174,511 SH   OTR 49 2,666 32,569 139,276
T ROWE PRICE GROUP INC COM 74144T108 355 3,240 SH   DFND 59 2,813 0 427
T2 BIOSYSTEMS INC COM 89853L104 51 30,193 SH   DFND 48 30,193 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 20,942 126,139 SH   DFND 15 84,558 0 41,581
TABLEAU SOFTWARE INC-CL A CL A 87336U105 2,318 13,962 SH   DFND 22 13,962 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 1,395 8,400 SH   DFND 48 8,400 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 23,224 139,885 SH   DFND 48 118,728 0 21,157
TABLEAU SOFTWARE INC-CL A CL A 87336U105 782 4,708 SH   DFND 49 4,708 0 0
TABULA RASA HEALTHCARE INC COM 873379101 6,366 127,500 SH   DFND 15 119,144 0 8,356
TABULA RASA HEALTHCARE INC COM 873379101 4,768 95,497 SH   DFND 22 95,497 0 0
TABULA RASA HEALTHCARE INC COM 873379101 885 17,730 SH   OTR 22,71 17,730 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,790 55,877 SH   DFND 48 55,877 0 0
TABULA RASA HEALTHCARE INC COM 873379101 108 2,155 SH   DFND 49 2,155 0 0
TABULA RASA HEALTHCARE INC COM 873379101 8 152 SH   OTR 49 0 152 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 4,878 85,696 SH   DFND 15 75,711 0 9,985
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3,478 61,105 SH   DFND 22 61,105 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,601 45,702 SH   OTR 22,71 45,702 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,812 49,396 SH   DFND 48 49,396 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 37 650 SH   DFND 49 650 0 0
TAILORED BRANDS INC COM 87403A107 4,136 716,857 SH   DFND 15 693,266 0 23,591
TAILORED BRANDS INC COM 87403A107 1,056 183,002 SH   DFND 22 183,002 0 0
TAILORED BRANDS INC COM 87403A107 735 127,307 SH   DFND 48 127,307 0 0
TAILORED BRANDS INC COM 87403A107 25 4,314 SH   DFND 49 4,314 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 157 3,997 SH   DFND 15 3,997 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 35,565 907,975 SH   DFND 22 907,975 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 121,129 3,092,400 SH   DFND 22,51 3,092,400 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2,068 52,794 SH   DFND 4 52,794 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 130 3,330 SH   OTR 4 1,410 1,920 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 7,994 204,078 SH   DFND 40 204,078 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 15 376 SH   DFND 48 376 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 19,441 496,333 SH   OTR 48,51 496,333 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 69,822 1,782,525 SH   DFND 49 1,754,754 960 26,811
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 7,905 201,804 SH   OTR 49 87,356 103,314 11,134
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,074,251 27,425,344 SH   DFND 51 18,652,553 0 8,772,791
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 184,529 4,710,978 SH   OTR 51,94 4,604,578 0 106,400
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 12,106 309,052 SH   OTR 51 263,432 0 45,620
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 6,736 171,958 SH   DFND 59 170,592 0 1,366
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 106 5,963 SH   DFND 4 5,963 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 902 50,935 SH   OTR 49 20,313 27,869 2,753
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 1,970 111,275 SH   DFND 49 107,702 0 3,573
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 0 15 SH   DFND 59 15 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 35,876 316,008 SH   DFND 15 199,886 0 116,122
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,608 22,974 SH   DFND 22 22,974 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,395 12,287 SH   OTR 22,80 12,287 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,317 11,597 SH   DFND 22,15 11,597 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 44 387 SH   DFND 4 387 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 40,417 356,005 SH   DFND 48 323,008 0 32,997
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,152 18,959 SH   DFND 49 18,948 0 11
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1 8 SH   OTR 49 8 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 292 2,576 SH   DFND 59 2,491 0 85
TAL EDUCATION GROUP- ADR SPON 874080104 10,362 271,977 SH   DFND 15 256,930 0 15,047
TAL EDUCATION GROUP- ADR SPON 874080104 2,674 70,181 SH   DFND 22 70,181 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 10,851 284,791 SH   DFND 48 284,791 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 23 600 SH   DFND 49 600 0 0
TALEND SA - ADR ADS 874224207 28,622 741,706 SH   DFND 15 664,284 0 77,422
TALEND SA - ADR ADS 874224207 21,449 555,820 SH   DFND 22 555,820 0 0
TALEND SA - ADR ADS 874224207 8,150 211,207 SH   DFND 48 211,207 0 0
TALEND SA - ADR ADS 874224207 39 1,000 SH   OTR 49 1,000 0 0
TALLGRASS ENERGY LP CLAS 874696107 2,515 119,115 SH   DFND 15 119,115 0 0
TALLGRASS ENERGY LP CLAS 874696107 79 3,720 SH   DFND 49 3,720 0 0
TALLGRASS ENERGY LP CLAS 874696107 1,086 51,458 SH   DFND 59 48,968 0 2,490
TALOS ENERGY INC COM 87484T108 1,042 43,342 SH   DFND 15 23,569 0 19,773
TALOS ENERGY INC COM 87484T108 1,349 56,071 SH   DFND 48 56,071 0 0
TALOS ENERGY INC COM 87484T108 32 1,340 SH   DFND 49 1,340 0 0
TANDEM DIABETES CARE INC COM 875372203 5,291 82,010 SH   DFND 15 57,204 0 24,806
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TANDEM DIABETES CARE INC COM 875372203 9,911 153,609 SH   DFND 48 153,609 0 0
TANDEM DIABETES CARE INC COM 875372203 32 500 SH   DFND 49 500 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 13,908 857,960 SH   DFND 15 810,697 0 47,263
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TANGER FACTORY OUTLET CENTER COM 875465106 8,948 552,028 SH   DFND 48 552,028 0 0
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TANGER FACTORY OUTLET CENTER COM 875465106 1,219 75,186 SH   DFND 49 74,706 0 480
TAPESTRY INC COM 876030107 96,979 3,056,390 SH   DFND 15 2,758,607 0 297,783
TAPESTRY INC COM 876030107 9,152 288,430 SH   DFND 22 288,430 0 0
TAPESTRY INC COM 876030107 894 28,171 SH   DFND 22,15 28,171 0 0
TAPESTRY INC COM 876030107 1,178 37,140 SH   OTR 4 14,340 22,800 0
TAPESTRY INC COM 876030107 324 10,220 SH   DFND 4 10,220 0 0
TAPESTRY INC COM 876030107 28,331 892,873 SH   DFND 48 808,914 0 83,959
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TAPESTRY INC COM 876030107 3,475 109,520 SH   DFND 49 109,035 0 485
TAPESTRY INC COM 876030107 331 10,416 SH   DFND 59 10,405 0 11
TARGA RESOURCES CORP COM 87612G101 167,599 4,268,949 SH   DFND 15 4,137,026 0 131,923
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TARGA RESOURCES CORP COM 87612G101 15 390 SH   OTR 4 390 0 0
TARGA RESOURCES CORP COM 87612G101 6 165 SH   DFND 4 165 0 0
TARGA RESOURCES CORP COM 87612G101 16,371 417,000 SH   DFND 48 351,684 0 65,316
TARGA RESOURCES CORP COM 87612G101 1,919 48,887 SH   DFND 49 48,769 0 118
TARGA RESOURCES CORP COM 87612G101 13 330 SH   OTR 49 250 80 0
TARGET CORP COM 87612E106 429,852 4,963,076 SH   DFND 15 4,343,022 0 620,054
TARGET CORP COM 87612E106 43,810 505,825 SH   DFND 22 505,825 0 0
TARGET CORP COM 87612E106 4,461 51,501 SH   DFND 22,15 51,501 0 0
TARGET CORP COM 87612E106 36 420 SH   OTR 4 0 420 0
TARGET CORP COM 87612E106 378 4,360 SH   DFND 4 4,320 40 0
TARGET CORP COM 87612E106 143,410 1,655,818 SH   DFND 48 1,507,425 0 148,393
TARGET CORP COM 87612E106 4,591 53,013 SH   OTR 49 41,802 9,490 1,721
TARGET CORP COM 87612E106 18,233 210,519 SH   DFND 49 209,436 0 1,083
TARGET CORP COM 87612E106 1,653 19,091 SH   DFND 59 18,246 0 845
TARGET HOSPITALITY CORP COM 87615L107 86 9,420 SH   DFND 15 4,221 0 5,199
TARGET HOSPITALITY CORP COM 87615L107 537 59,058 SH   DFND 48 59,058 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 4,257 49,840 SH   DFND 15 49,840 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 6 69 SH   DFND 48 69 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 645 55,239 SH   DFND 15 55,239 0 0
TAUBMAN CENTERS INC COM 876664103 15,698 384,471 SH   DFND 15 351,065 0 33,406
TAUBMAN CENTERS INC COM 876664103 4,176 102,277 SH   DFND 22 102,277 0 0
TAUBMAN CENTERS INC COM 876664103 4,690 114,873 SH   OTR 22,57 114,873 0 0
TAUBMAN CENTERS INC COM 876664103 8 205 SH   DFND 4 205 0 0
TAUBMAN CENTERS INC COM 876664103 12,420 304,194 SH   DFND 48 286,902 0 17,292
TAUBMAN CENTERS INC COM 876664103 3,440 84,259 SH   OTR 48,57 84,259 0 0
TAUBMAN CENTERS INC COM 876664103 409 10,024 SH   DFND 49 10,024 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,628 77,681 SH   OTR 15,112 77,681 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 11,939 569,621 SH   DFND 15,66 569,621 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 33,952 1,619,854 SH   DFND 15 1,305,907 0 313,947
TAYLOR MORRISON HOME CORP COM 87724P106 15,808 754,198 SH   DFND 22 754,198 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,684 509,732 SH   DFND 48 509,732 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 150 SH   DFND 49 150 0 0
TC ENERGY CORP COM 87807B107 29,360 592,891 SH   DFND 15 546,360 0 46,531
TC ENERGY CORP COM 87807B107 24,482 494,391 SH   DFND 48 494,391 0 0
TC ENERGY CORP COM 87807B107 167 3,363 SH   DFND 49 3,363 0 0
TC ENERGY CORP COM 87807B107 180 3,640 SH   DFND 59 3,640 0 0
TCF FINANCIAL CORP COM 872275102 19,581 941,844 SH   DFND 15 857,052 0 84,792
TCF FINANCIAL CORP COM 872275102 1,054 50,680 SH   DFND 22,15 50,680 0 0
TCF FINANCIAL CORP COM 872275102 8,868 426,566 SH   DFND 22 426,566 0 0
TCF FINANCIAL CORP COM 872275102 1,718 82,650 SH   OTR 22,77 82,650 0 0
TCF FINANCIAL CORP COM 872275102 21 990 SH   DFND 4 990 0 0
TCF FINANCIAL CORP COM 872275102 13,328 641,064 SH   DFND 48 593,962 0 47,102
TCF FINANCIAL CORP COM 872275102 44 2,120 SH   OTR 49 2,120 0 0
TCF FINANCIAL CORP COM 872275102 3,801 182,814 SH   DFND 49 175,754 0 7,060
TCG BDC INC COM 872280102 220 14,443 SH   DFND 49 14,443 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 48,375 969,055 SH   DFND 15 634,960 0 334,095
TD AMERITRADE HOLDING CORP COM 87236Y108 7,465 149,546 SH   OTR 22,80 149,546 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 9,636 193,032 SH   DFND 22 193,032 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 8 152 SH   DFND 4 152 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 29,887 598,698 SH   DFND 48 514,512 0 84,186
TD AMERITRADE HOLDING CORP COM 87236Y108 0 4 SH   OTR 49 0 0 4
TD AMERITRADE HOLDING CORP COM 87236Y108 728 14,588 SH   DFND 49 14,588 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 6 118 SH   DFND 59 118 0 0
TE CONNECTIVITY LTD REG H84989104 90,315 942,939 SH   DFND 15 772,317 0 170,622
TE CONNECTIVITY LTD REG H84989104 6,895 71,986 SH   DFND 22 71,986 0 0
TE CONNECTIVITY LTD REG H84989104 8,977 93,720 SH   OTR 22,80 93,720 0 0
TE CONNECTIVITY LTD REG H84989104 14,865 155,200 SH   DFND 22,51 155,200 0 0
TE CONNECTIVITY LTD REG H84989104 3,232 33,746 SH   DFND 22,15 33,746 0 0
TE CONNECTIVITY LTD REG H84989104 3 30 SH   OTR 4 30 0 0
TE CONNECTIVITY LTD REG H84989104 727 7,593 SH   DFND 4 7,573 20 0
TE CONNECTIVITY LTD REG H84989104 76,957 803,478 SH   DFND 48 803,478 0 0
TE CONNECTIVITY LTD REG H84989104 15,808 165,040 SH   DFND 49 164,039 0 1,001
TE CONNECTIVITY LTD REG H84989104 955 9,968 SH   OTR 49 5,379 2,589 2,000
TE CONNECTIVITY LTD REG H84989104 13,218 138,000 SH   DFND 51 138,000 0 0
TE CONNECTIVITY LTD REG H84989104 679 7,094 SH   DFND 59 7,094 0 0
TE CONNECTIVITY LTD REG H84989104 61 635 SH   DFND 64 635 0 0
TEAM INC COM 878155100 2,193 143,127 SH   DFND 15 111,337 0 31,790
TEAM INC COM 878155100 1,639 106,968 SH   DFND 22 106,968 0 0
TEAM INC COM 878155100 9 575 SH   DFND 4 575 0 0
TEAM INC COM 878155100 1,163 75,912 SH   DFND 48 75,912 0 0
TEAM INC COM 878155100 153 9,956 SH   DFND 49 9,956 0 0
TEAM INC NOTE 878155AE0 231 225,000 SH   DFND 15 225,000 0 0
TECH DATA CORP COM 878237106 26,995 258,075 SH   DFND 15 210,633 0 47,442
TECH DATA CORP COM 878237106 4,662 44,566 SH   DFND 15,66 44,566 0 0
TECH DATA CORP COM 878237106 7,686 73,482 SH   DFND 22 73,482 0 0
TECH DATA CORP COM 878237106 230 2,200 SH   DFND 22,15 2,200 0 0
TECH DATA CORP COM 878237106 53 502 SH   DFND 4 502 0 0
TECH DATA CORP COM 878237106 19,088 182,485 SH   DFND 48 182,485 0 0
TECH DATA CORP COM 878237106 2,158 20,629 SH   DFND 49 20,590 0 39
TECH DATA CORP COM 878237106 999 9,553 SH   OTR 49 1,790 7,763 0
TECHNIPFMC PLC COM G87110105 26,694 1,029,062 SH   DFND 15 815,047 0 214,015
TECHNIPFMC PLC COM G87110105 1,157 44,597 SH   DFND 22,15 44,597 0 0
TECHNIPFMC PLC COM G87110105 2,380 91,764 SH   DFND 22 91,764 0 0
TECHNIPFMC PLC COM G87110105 39 1,485 SH   DFND 4 1,485 0 0
TECHNIPFMC PLC COM G87110105 26,712 1,029,779 SH   DFND 48 1,029,779 0 0
TECHNIPFMC PLC COM G87110105 35 1,350 SH   OTR 49 1,325 25 0
TECHNIPFMC PLC COM G87110105 1,504 57,998 SH   DFND 49 57,883 0 115
TECHNIPFMC PLC COM G87110105 671 25,871 SH   DFND 59 25,871 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 8,016 102,712 SH   DFND 49 101,712 0 1,000
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 507 6,496 SH   OTR 49 6,496 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 2,196 28,134 SH   DFND 59 26,475 0 1,659
TECHTARGET COM 87874R100 2,354 110,783 SH   DFND 15 102,680 0 8,103
TECHTARGET COM 87874R100 1,631 76,760 SH   DFND 22 76,760 0 0
TECHTARGET COM 87874R100 1,344 63,257 SH   DFND 48 63,257 0 0
TECHTARGET COM 87874R100 24 1,135 SH   DFND 49 1,135 0 0
TECHTARGET COM 87874R100 989 46,559 SH   DFND 59 46,559 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 18,262 791,935 SH   DFND 15 765,670 0 26,265
TECK RESOURCES LTD-CLS B CL B 878742204 5,611 243,303 SH   DFND 22 243,303 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 6,240 270,581 SH   DFND 48 270,581 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 2 82 SH   DFND 49 82 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 19 830 SH   DFND 59 830 0 0
TEEKAY CORP COM Y8564W103 293 85,086 SH   DFND 15 20,384 0 64,702
TEEKAY CORP COM Y8564W103 477 138,665 SH   DFND 48 138,665 0 0
TEEKAY CORP COM Y8564W103 23 6,750 SH   DFND 49 6,750 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 244 190,747 SH   DFND 15 37,102 0 153,645
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 464 362,360 SH   DFND 48 362,360 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 3 SH   DFND 3 0 0
TEGNA INC COM 87901J105 40,668 2,684,355 SH   DFND 15 2,338,199 0 346,156
TEGNA INC COM 87901J105 7,800 514,875 SH   DFND 15,66 514,875 0 0
TEGNA INC COM 87901J105 8,260 545,233 SH   DFND 22 545,233 0 0
TEGNA INC COM 87901J105 950 62,730 SH   DFND 22,15 62,730 0 0
TEGNA INC COM 87901J105 13 880 SH   DFND 4 880 0 0
TEGNA INC COM 87901J105 15,235 1,005,613 SH   DFND 48 1,005,613 0 0
TEGNA INC COM 87901J105 237 15,630 SH   OTR 49 15,630 0 0
TEGNA INC COM 87901J105 1,464 96,655 SH   DFND 49 96,655 0 0
TEJON RANCH CO COM 879080109 532 32,073 SH   DFND 15 8,887 0 23,186
TEJON RANCH CO COM 879080109 956 57,628 SH   DFND 48 57,628 0 0
TEJON RANCH CO COM 879080109 4,108 247,600 SH   OTR 49 0 0 247,600
TELADOC HEALTH INC COM 87918A105 19,679 296,331 SH   DFND 15 223,826 0 72,505
TELADOC HEALTH INC COM 87918A105 713 10,730 SH   OTR 22,104 10,730 0 0
TELADOC HEALTH INC COM 87918A105 999 15,041 SH   OTR 22,78 15,041 0 0
TELADOC HEALTH INC COM 87918A105 54,005 813,211 SH   DFND 22 813,211 0 0
TELADOC HEALTH INC COM 87918A105 15,859 238,803 SH   DFND 48 238,803 0 0
TELADOC HEALTH INC COM 87918A105 384 5,789 SH   DFND 49 5,789 0 0
TELADOC HEALTH INC COM 87918A105 432 6,506 SH   DFND 59 6,029 0 477
TELADOC HEALTH INC NOTE 87918AAC9 372 250,000 SH   DFND 15 250,000 0 0
TELARIA INC COM 879181105 102 13,602 SH   DFND 15 7,008 0 6,594
TELARIA INC COM 879181105 726 96,506 SH   OTR 22,69 96,506 0 0
TELARIA INC COM 879181105 861 114,486 SH   DFND 48 114,486 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209 332 18,800 SH   DFND 15 18,800 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209 1,440 81,500 SH   DFND 48 81,500 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 56 10,129 SH   DFND 49 10,129 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 183 33,086 SH   DFND 59 32,998 0 88
TELEDYNE TECHNOLOGIES INC COM 879360105 39,499 144,225 SH   DFND 15 126,543 0 17,682
TELEDYNE TECHNOLOGIES INC COM 879360105 1,326 4,840 SH   OTR 22,77 4,840 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 561 2,050 SH   DFND 22,15 2,050 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,594 71,544 SH   DFND 22 71,544 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 36 130 SH   DFND 4 130 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 39,263 143,365 SH   DFND 48 133,181 0 10,184
TELEDYNE TECHNOLOGIES INC COM 879360105 95 346 SH   OTR 49 338 8 0
TELEDYNE TECHNOLOGIES INC COM 879360105 33,188 121,180 SH   DFND 49 120,980 0 200
TELEDYNE TECHNOLOGIES INC COM 879360105 2,241 8,182 SH   DFND 59 8,180 0 2
TELEFLEX INC COM 879369106 61,924 186,998 SH   DFND 15 108,126 0 78,872
TELEFLEX INC COM 879369106 9,136 27,588 SH   OTR 22,71 27,588 0 0
TELEFLEX INC COM 879369106 4,175 12,609 SH   OTR 22,87 12,609 0 0
TELEFLEX INC COM 879369106 1,533 4,629 SH   DFND 22,15 4,629 0 0
TELEFLEX INC COM 879369106 18,388 55,527 SH   DFND 22 55,527 0 0
TELEFLEX INC COM 879369106 52 157 SH   DFND 4 157 0 0
TELEFLEX INC COM 879369106 52,838 159,560 SH   DFND 48 145,838 0 13,722
TELEFLEX INC COM 879369106 438 1,324 SH   OTR 49 1,324 0 0
TELEFLEX INC COM 879369106 4,628 13,976 SH   DFND 49 13,959 0 17
TELEFONICA SA-SPON ADR SPON 879382208 157 18,900 SH   DFND 48 18,900 0 0
TELEFONICA SA-SPON ADR SPON 879382208 531 64,055 SH   DFND 49 64,055 0 0
TELEFONICA SA-SPON ADR SPON 879382208 37 4,462 SH   OTR 49 2,662 1,800 0
TELEFONICA SA-SPON ADR SPON 879382208 20 2,399 SH   DFND 59 1,809 0 590
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 1 35 SH   DFND 49 35 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 3,532 120,800 SH   DFND 51 104,700 0 16,100
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 6,459 220,900 SH   OTR 51 220,900 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 1,124 38,436 SH   DFND 59 37,396 0 1,040
TELENAV INC COM 879455103 187 23,404 SH   DFND 15 8,800 0 14,604
TELENAV INC COM 879455103 727 90,937 SH   DFND 48 90,937 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 20,372 670,136 SH   DFND 15 617,403 0 52,733
TELEPHONE AND DATA SYSTEMS COM 879433829 5,566 183,090 SH   DFND 22 183,090 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 11,470 377,298 SH   DFND 48 348,561 0 28,737
TELEPHONE AND DATA SYSTEMS COM 879433829 2 76 SH   OTR 49 0 0 76
TELEPHONE AND DATA SYSTEMS COM 879433829 779 25,628 SH   DFND 49 25,628 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 4 130 SH   DFND 59 130 0 0
TELLURIAN INC COM 87968A104 1,082 137,885 SH   DFND 15 108,812 0 29,073
TELLURIAN INC COM 87968A104 2,185 278,372 SH   DFND 48 278,372 0 0
TELLURIAN INC COM 87968A104 12 1,545 SH   DFND 49 1,545 0 0
TELUS CORP COM 87971M103 18,429 499,302 SH   DFND 15 490,132 0 9,170
TELUS CORP COM 87971M103 3,926 106,356 SH   DFND 48 106,356 0 0
TELUS CORP COM 87971M103 2 47 SH   DFND 49 47 0 0
TELUS CORP COM 87971M103 98 2,649 SH   DFND 59 2,649 0 0
TELUS CORP COM 87971M103 237 6,420 SH   OTR 0 0 6,420
TEMPUR SEALY INTERNATIONAL I COM 88023U101 16,792 228,874 SH   DFND 15 205,469 0 23,405
TEMPUR SEALY INTERNATIONAL I COM 88023U101 6,295 85,796 SH   DFND 22 85,796 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,614 22,000 SH   OTR 22,77 22,000 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 13,455 183,387 SH   DFND 48 170,307 0 13,080
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,121 15,275 SH   DFND 49 15,275 0 0
TENABLE HOLDINGS INC COM 88025T102 1,028 36,031 SH   DFND 15 21,404 0 14,627
TENABLE HOLDINGS INC COM 88025T102 2,197 76,969 SH   DFND 48 76,969 0 0
TENABLE HOLDINGS INC COM 88025T102 150 5,240 SH   DFND 49 5,240 0 0
TENARIS SA-ADR SPON 88031M109 331 12,573 SH   DFND 22,15 12,573 0 0
TENARIS SA-ADR SPON 88031M109 131 4,980 SH   DFND 49 4,980 0 0
TENARIS SA-ADR SPON 88031M109 2,494 94,800 SH   DFND 51 81,300 0 13,500
TENARIS SA-ADR SPON 88031M109 4,207 159,900 SH   OTR 51 159,900 0 0
TENARIS SA-ADR SPON 88031M109 40 1,526 SH   DFND 59 1,526 0 0
TENAX THERAPEUTICS INC COM 88032L209 7 4,780 SH   DFND 15 4,780 0 0
TENAX THERAPEUTICS INC COM 88032L209 42 30,786 SH   DFND 48 30,786 0 0
TENAX THERAPEUTICS INC COM 88032L209 0 4 SH   DFND 4 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 523 34,900 SH   DFND 15 30,800 0 4,100
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 1,106 73,800 SH   DFND 48 73,800 0 0
TENET HEALTHCARE CORP COM 88033G407 12,891 623,976 SH   DFND 15 576,048 0 47,928
TENET HEALTHCARE CORP COM 88033G407 2,909 140,806 SH   DFND 22 140,806 0 0
TENET HEALTHCARE CORP COM 88033G407 7 320 SH   DFND 4 320 0 0
TENET HEALTHCARE CORP COM 88033G407 8,749 423,495 SH   DFND 48 423,495 0 0
TENET HEALTHCARE CORP COM 88033G407 16 780 SH   OTR 49 780 0 0
TENET HEALTHCARE CORP COM 88033G407 1,129 54,645 SH   DFND 49 54,145 0 500
TENNANT CO COM 880345103 1,250 20,426 SH   OTR 15,112 20,426 0 0
TENNANT CO COM 880345103 9,895 161,686 SH   DFND 15 152,859 0 8,827
TENNANT CO COM 880345103 12,147 198,481 SH   DFND 22 198,481 0 0
TENNANT CO COM 880345103 4,260 69,600 SH   DFND 48 69,600 0 0
TENNANT CO COM 880345103 174 2,846 SH   DFND 49 2,846 0 0
TENNECO INC-CLASS A CL A 880349105 3,624 326,799 SH   DFND 15 275,256 0 51,543
TENNECO INC-CLASS A CL A 880349105 1,528 137,737 SH   DFND 48 137,737 0 0
TENNECO INC-CLASS A CL A 880349105 86 7,766 SH   DFND 49 7,715 0 51
TENNECO INC-CLASS A CL A 880349105 128 11,523 SH   OTR 49 0 11,523 0
TERADATA CORP COM 88076W103 78,661 2,194,178 SH   DFND 15 1,766,507 0 427,671
TERADATA CORP COM 88076W103 51,103 1,425,474 SH   DFND 22 1,425,474 0 0
TERADATA CORP COM 88076W103 7 190 SH   OTR 4 0 190 0
TERADATA CORP COM 88076W103 52 1,462 SH   DFND 4 1,402 60 0
TERADATA CORP COM 88076W103 24,775 691,068 SH   DFND 48 655,975 0 35,093
TERADATA CORP COM 88076W103 3,202 89,311 SH   DFND 49 89,301 0 10
TERADATA CORP COM 88076W103 293 8,182 SH   OTR 49 1,995 6,157 30
TERADATA CORP COM 88076W103 1,480 41,272 SH   DFND 59 39,434 0 1,838
TERADYNE INC COM 880770102 83,528 1,743,429 SH   DFND 15 1,373,355 0 370,074
TERADYNE INC COM 880770102 30,782 642,495 SH   DFND 22 642,495 0 0
TERADYNE INC COM 880770102 28 585 SH   DFND 4 585 0 0
TERADYNE INC COM 880770102 42,630 889,789 SH   DFND 48 837,019 0 52,770
TERADYNE INC COM 880770102 74 1,545 SH   OTR 49 1,035 10 500
TERADYNE INC COM 880770102 3,844 80,228 SH   DFND 49 80,228 0 0
TERADYNE INC COM 880770102 924 19,286 SH   DFND 59 19,261 0 25
TERADYNE INC NOTE 880770AG7 730 450,000 SH   DFND 15 450,000 0 0
TEREX CORP COM 880779103 16,255 517,690 SH   DFND 15 476,279 0 41,411
TEREX CORP COM 880779103 5,443 173,332 SH   DFND 22 173,332 0 0
TEREX CORP COM 880779103 12 380 SH   DFND 4 380 0 0
TEREX CORP COM 880779103 1,221 38,900 SH   DFND 48 38,900 0 0
TEREX CORP COM 880779103 9,350 297,756 SH   DFND 48 297,756 0 0
TEREX CORP COM 880779103 780 24,838 SH   DFND 49 24,810 0 28
TEREX CORP COM 880779103 31 1,000 SH   OTR 49 1,000 0 0
TEREX CORP COM 880779103 296 9,430 SH   DFND 59 9,430 0 0
TERNIUM SA-SPONSORED ADR SPON 880890108 236 10,528 SH   DFND 15 10,528 0 0
TERNIUM SA-SPONSORED ADR SPON 880890108 0 17 SH   DFND 49 17 0 0
TERRAFORM POWER INC - A COM 88104R209 31,001 2,167,927 SH   DFND 15 2,118,116 0 49,811
TERRAFORM POWER INC - A COM 88104R209 3,875 271,010 SH   DFND 48 271,010 0 0
TERRAFORM POWER INC - A COM 88104R209 165 11,559 SH   DFND 49 11,559 0 0
TERRAFORM POWER INC - A COM 88104R209 123 8,622 SH   DFND 59 8,476 0 146
TERRENO REALTY CORP COM 88146M101 8,044 164,032 SH   DFND 15 104,056 0 59,976
TERRENO REALTY CORP COM 88146M101 4,429 90,314 SH   OTR 22,96 90,314 0 0
TERRENO REALTY CORP COM 88146M101 1,159 23,641 SH   OTR 22,86 23,641 0 0
TERRENO REALTY CORP COM 88146M101 3,951 80,575 SH   OTR 22,104 80,575 0 0
TERRENO REALTY CORP COM 88146M101 965 19,681 SH   OTR 22,69 19,681 0 0
TERRENO REALTY CORP COM 88146M101 1,704 34,737 SH   OTR 22,78 34,737 0 0
TERRENO REALTY CORP COM 88146M101 8,238 167,981 SH   DFND 48 167,981 0 0
TERRENO REALTY CORP COM 88146M101 162 3,299 SH   DFND 49 3,299 0 0
TERRENO REALTY CORP COM 88146M101 18 376 SH   DFND 59 376 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,212 39,235 SH   DFND 15 32,374 0 6,861
TERRITORIAL BANCORP INC COM 88145X108 737 23,852 SH   DFND 48 23,852 0 0
TESLA INC COM 88160R101 64,620 289,181 SH   DFND 15 190,437 0 98,744
TESLA INC COM 88160R101 12 54 SH   DFND 4 54 0 0
TESLA INC COM 88160R101 52,109 233,192 SH   DFND 48 191,822 0 41,370
TESLA INC COM 88160R101 3,371 15,086 SH   DFND 49 15,036 0 50
TESLA INC COM 88160R101 219 979 SH   OTR 49 652 327 0
TESLA INC COM 88160R101 597 2,670 SH   DFND 59 2,670 0 0
TESLA INC NOTE 88160RAC5 2,376 2,500,000 SH   DFND 15 2,500,000 0 0
TESLA INC NOTE 88160RAD3 1,725 1,750,000 SH   DFND 15 1,750,000 0 0
TESLA INC NOTE 88160RAG6 1,474 1,500,000 SH   DFND 15 1,500,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1,545 86,499 SH   DFND 15 81,757 0 4,742
TESSCO TECHNOLOGIES INC COM 872386107 275 15,400 SH   DFND 48 15,400 0 0
TETRA TECH INC COM 88162G103 24,075 306,489 SH   DFND 15 281,041 0 25,448
TETRA TECH INC COM 88162G103 15,356 195,498 SH   DFND 22 195,498 0 0
TETRA TECH INC COM 88162G103 1,010 12,856 SH   OTR 22,69 12,856 0 0
TETRA TECH INC COM 88162G103 21 265 SH   DFND 4 265 0 0
TETRA TECH INC COM 88162G103 12,974 165,164 SH   DFND 48 165,164 0 0
TETRA TECH INC COM 88162G103 887 11,286 SH   DFND 49 11,286 0 0
TETRA TECHNOLOGIES INC COM 88162F105 1,112 681,905 SH   DFND 15 559,405 0 122,500
TETRA TECHNOLOGIES INC COM 88162F105 767 470,729 SH   DFND 22 470,729 0 0
TETRA TECHNOLOGIES INC COM 88162F105 229 140,190 SH   OTR 22,77 140,190 0 0
TETRA TECHNOLOGIES INC COM 88162F105 543 333,123 SH   DFND 48 333,123 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 51 105,414 SH   DFND 48 105,414 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 7,940 860,216 SH   DFND 15 789,104 0 71,112
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 460 49,789 SH   DFND 22 49,789 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 9,472 1,026,171 SH   DFND 48 1,026,171 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 176 19,104 SH   DFND 49 19,104 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 5 540 SH   OTR 49 0 540 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,898 291,635 SH   DFND 15 249,038 0 42,597
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,759 77,551 SH   DFND 15,66 77,551 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 931 15,170 SH   OTR 22,77 15,170 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,544 25,160 SH   OTR 22,71 25,160 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,044 114,786 SH   DFND 22 114,786 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16 255 SH   DFND 4 255 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,192 198,666 SH   DFND 48 184,503 0 14,163
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 957 15,594 SH   DFND 49 15,594 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13 208 SH   DFND 59 178 0 30
TEXAS INSTRUMENTS INC COM 882508104 694,555 6,052,236 SH   DFND 15 4,926,885 0 1,125,351
TEXAS INSTRUMENTS INC COM 882508104 83,772 729,975 SH   DFND 22 729,975 0 0
TEXAS INSTRUMENTS INC COM 882508104 10,972 95,611 SH   DFND 22,15 95,611 0 0
TEXAS INSTRUMENTS INC COM 882508104 92,856 809,135 SH   OTR 22,70 809,135 0 0
TEXAS INSTRUMENTS INC COM 882508104 47 407 SH   DFND 38 407 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,791 15,609 SH   OTR 4 3,337 12,272 0
TEXAS INSTRUMENTS INC COM 882508104 5,353 46,643 SH   DFND 4 46,574 69 0
TEXAS INSTRUMENTS INC COM 882508104 4,017 35,000 SH   DFND 48 35,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 356,171 3,103,619 SH   DFND 48 2,820,844 0 282,775
TEXAS INSTRUMENTS INC COM 882508104 18,698 162,929 SH   OTR 49 54,529 107,831 569
TEXAS INSTRUMENTS INC COM 882508104 136,420 1,188,738 SH   DFND 49 1,174,212 693 13,833
TEXAS INSTRUMENTS INC COM 882508104 6,930 60,390 SH   DFND 59 60,152 0 238
TEXAS PACIFIC LAND TRUST SUB 882610108 4,082 5,187 SH   DFND 15 5,187 0 0
TEXAS PACIFIC LAND TRUST SUB 882610108 1,967 2,500 SH   OTR 4 0 2,500 0
TEXAS PACIFIC LAND TRUST SUB 882610108 586 745 SH   DFND 49 745 0 0
TEXAS PACIFIC LAND TRUST SUB 882610108 1,967 2,500 SH   OTR 49 0 2,500 0
TEXAS ROADHOUSE INC COM 882681109 24,772 461,560 SH   DFND 15 430,468 0 31,092
TEXAS ROADHOUSE INC COM 882681109 6,043 112,601 SH   DFND 22 112,601 0 0
TEXAS ROADHOUSE INC COM 882681109 8,314 154,915 SH   OTR 22,71 154,915 0 0
TEXAS ROADHOUSE INC COM 882681109 17,020 317,114 SH   DFND 48 317,114 0 0
TEXAS ROADHOUSE INC COM 882681109 904 16,845 SH   DFND 49 16,845 0 0
TEXAS ROADHOUSE INC COM 882681109 250 4,663 SH   DFND 59 4,656 0 7
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 449 44,548 SH   DFND 15 12,310 0 32,238
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 537 53,267 SH   DFND 48 53,267 0 0
TEXTRON INC COM 883203101 70,814 1,335,104 SH   DFND 15 1,094,734 0 240,370
TEXTRON INC COM 883203101 1,303 24,568 SH   DFND 22,15 24,568 0 0
TEXTRON INC COM 883203101 1,598 30,129 SH   OTR 22,80 30,129 0 0
TEXTRON INC COM 883203101 8,264 155,803 SH   DFND 22 155,803 0 0
TEXTRON INC COM 883203101 49 921 SH   DFND 4 921 0 0
TEXTRON INC COM 883203101 38,890 733,227 SH   DFND 48 662,473 0 70,754
TEXTRON INC COM 883203101 1,257 23,700 SH   DFND 48 23,700 0 0
TEXTRON INC COM 883203101 1,061 20,007 SH   OTR 49 13,471 6,536 0
TEXTRON INC COM 883203101 10,409 196,245 SH   DFND 49 195,758 0 487
TEXTRON INC COM 883203101 835 15,736 SH   DFND 59 15,736 0 0
TFS FINANCIAL CORP COM 87240R107 13,859 766,942 SH   DFND 15 725,010 0 41,932
TFS FINANCIAL CORP COM 87240R107 1,890 104,576 SH   DFND 48 91,081 0 13,495
TFS FINANCIAL CORP COM 87240R107 31 1,717 SH   OTR 49 0 1,717 0
TFS FINANCIAL CORP COM 87240R107 214 11,845 SH   DFND 49 11,845 0 0
TFS FINANCIAL CORP COM 87240R107 126 6,972 SH   DFND 59 6,855 0 117
TG THERAPEUTICS INC COM 88322Q108 944 109,156 SH   DFND 15 67,038 0 42,118
TG THERAPEUTICS INC COM 88322Q108 1,746 201,801 SH   DFND 48 201,801 0 0
TG THERAPEUTICS INC COM 88322Q108 0 45 SH   DFND 49 45 0 0
TG THERAPEUTICS INC COM 88322Q108 0 2 SH   DFND 2 0 0
THE BANK OF PRINCETON COM 064520109 533 17,751 SH   DFND 15 13,392 0 4,359
THE BANK OF PRINCETON COM 064520109 407 13,578 SH   DFND 48 13,578 0 0
THERAPEUTICSMD INC COM 88338N107 24,772 9,527,842 SH   DFND 15 8,555,667 0 972,175
THERAPEUTICSMD INC COM 88338N107 2,576 990,682 SH   OTR 15,112 990,682 0 0
THERAPEUTICSMD INC COM 88338N107 19,517 7,506,484 SH   DFND 22 7,506,484 0 0
THERAPEUTICSMD INC COM 88338N107 8,114 3,120,587 SH   DFND 48 3,120,587 0 0
THERAPEUTICSMD INC COM 88338N107 11 4,095 SH   DFND 49 4,095 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,172 71,742 SH   DFND 15 49,273 0 22,469
THERAVANCE BIOPHARMA INC COM G8807B106 2,147 131,491 SH   DFND 48 131,491 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 75 4,610 SH   DFND 49 4,610 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 395,811 1,347,764 SH   DFND 15 879,181 0 468,583
THERMO FISHER SCIENTIFIC INC COM 883556102 11,874 40,431 SH   DFND 22,15 40,431 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,980 166,781 SH   DFND 22 166,781 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 68 232 SH   DFND 38 232 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,834 16,459 SH   DFND 4 16,422 37 0
THERMO FISHER SCIENTIFIC INC COM 883556102 460 1,565 SH   OTR 4 700 865 0
THERMO FISHER SCIENTIFIC INC COM 883556102 380,467 1,295,514 SH   DFND 48 1,176,365 0 119,149
THERMO FISHER SCIENTIFIC INC COM 883556102 182,927 622,879 SH   DFND 49 617,951 166 4,762
THERMO FISHER SCIENTIFIC INC COM 883556102 16,907 57,569 SH   OTR 49 40,631 14,497 2,441
THERMO FISHER SCIENTIFIC INC COM 883556102 3,076 10,473 SH   DFND 59 10,473 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 1,324 51,629 SH   DFND 15 22,931 0 28,698
THERMON GROUP HOLDINGS INC COM 88362T103 2,112 82,339 SH   DFND 48 82,339 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 36 1,395 SH   DFND 49 1,395 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 3,759 364,222 SH   DFND 15 283,561 0 80,661
THIRD POINT REINSURANCE LTD COM G8827U100 2,801 271,436 SH   DFND 22 271,436 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 2,290 221,935 SH   DFND 48 221,935 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 58 5,590 SH   DFND 49 5,590 0 0
THOMSON REUTERS CORP COM 884903709 18,388 285,258 SH   DFND 15 274,738 0 10,520
THOMSON REUTERS CORP COM 884903709 6,949 107,800 SH   DFND 48 107,800 0 0
THOMSON REUTERS CORP COM 884903709 30 463 SH   DFND 49 463 0 0
THOMSON REUTERS CORP COM 884903709 3,336 51,749 SH   OTR 49 1,815 0 49,934
THOMSON REUTERS CORP COM 884903709 542 8,403 SH   DFND 59 8,178 0 225
THOR INDUSTRIES INC COM 885160101 29,948 512,367 SH   DFND 15 484,385 0 27,982
THOR INDUSTRIES INC COM 885160101 3,423 58,570 SH   OTR 22,74 58,570 0 0
THOR INDUSTRIES INC COM 885160101 6,334 108,359 SH   DFND 22 108,359 0 0
THOR INDUSTRIES INC COM 885160101 8 135 SH   DFND 4 135 0 0
THOR INDUSTRIES INC COM 885160101 11,651 199,331 SH   DFND 48 185,113 0 14,218
THOR INDUSTRIES INC COM 885160101 916 15,675 SH   DFND 49 15,675 0 0
THOR INDUSTRIES INC COM 885160101 517 8,844 SH   DFND 59 8,438 0 406
TIDEWATER INC COM 88642R109 1,870 79,658 SH   DFND 15 42,212 0 37,446
TIDEWATER INC COM 88642R109 2,279 97,048 SH   DFND 48 97,048 0 0
TIDEWATER INC COM 88642R109 5 215 SH   DFND 49 215 0 0
TIFFANY & CO COM 886547108 57,452 613,543 SH   DFND 15 496,753 0 116,790
TIFFANY & CO COM 886547108 3,181 33,974 SH   DFND 22 33,974 0 0
TIFFANY & CO COM 886547108 991 10,586 SH   DFND 22,15 10,586 0 0
TIFFANY & CO COM 886547108 48 515 SH   DFND 4 515 0 0
TIFFANY & CO COM 886547108 32,351 345,482 SH   DFND 48 310,092 0 35,390
TIFFANY & CO COM 886547108 2,101 22,438 SH   DFND 49 21,423 0 1,015
TIFFANY & CO COM 886547108 40 422 SH   OTR 49 422 0 0
TIFFANY & CO COM 886547108 89 949 SH   DFND 59 944 0 5
TILE SHOP HLDGS INC COM 88677Q109 2,148 536,978 SH   DFND 15 498,427 0 38,551
TILE SHOP HLDGS INC COM 88677Q109 580 145,050 SH   DFND 22 145,050 0 0
TILE SHOP HLDGS INC COM 88677Q109 436 108,878 SH   DFND 48 108,878 0 0
TILE SHOP HLDGS INC COM 88677Q109 965 241,364 SH   DFND 49 241,364 0 0
TILE SHOP HLDGS INC COM 88677Q109 8 1,939 SH   OTR 49 0 1,939 0
TILLY'S INC-CLASS A SHRS CL A 886885102 822 107,697 SH   DFND 15 94,784 0 12,913
TILLY'S INC-CLASS A SHRS CL A 886885102 352 46,191 SH   DFND 48 46,191 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 4 545 SH   DFND 49 545 0 0
TILRAY INC-CLASS 2 COMMON COM 88688T100 877 18,840 SH   DFND 15 18,840 0 0
TIMBERLAND BANCORP INC COM 887098101 901 30,158 SH   DFND 15 24,777 0 5,381
TIMBERLAND BANCORP INC COM 887098101 531 17,778 SH   DFND 48 17,778 0 0
TIMKEN CO COM 887389104 32,037 624,018 SH   DFND 15 586,491 0 37,527
TIMKEN CO COM 887389104 2,217 43,187 SH   OTR 22,80 43,187 0 0
TIMKEN CO COM 887389104 13,355 260,128 SH   DFND 22 260,128 0 0
TIMKEN CO COM 887389104 2,533 49,330 SH   DFND 22,15 49,330 0 0
TIMKEN CO COM 887389104 1,371 26,709 SH   OTR 22,78 26,709 0 0
TIMKEN CO COM 887389104 13 255 SH   DFND 4 255 0 0
TIMKEN CO COM 887389104 14,130 275,215 SH   DFND 48 252,925 0 22,290
TIMKEN CO COM 887389104 79 1,545 SH   OTR 49 1,490 0 55
TIMKEN CO COM 887389104 5,632 109,708 SH   DFND 49 108,838 0 870
TIMKEN CO COM 887389104 505 9,841 SH   DFND 59 9,836 0 5
TIMKENSTEEL CORP COM 887399103 1,582 194,631 SH   DFND 15 149,118 0 45,513
TIMKENSTEEL CORP COM 887399103 1,186 145,939 SH   DFND 22 145,939 0 0
TIMKENSTEEL CORP COM 887399103 967 118,904 SH   DFND 48 118,904 0 0
TIMKENSTEEL CORP COM 887399103 131 16,112 SH   DFND 49 16,112 0 0
TIMKENSTEEL CORP COM 887399103 0 24 SH   DFND 59 22 0 2
TIPTREE INC COM 88822Q103 361 57,317 SH   DFND 15 35,930 0 21,387
TIPTREE INC COM 88822Q103 395 62,751 SH   DFND 48 62,751 0 0
TIPTREE INC COM 88822Q103 5 730 SH   DFND 49 730 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,433 292,973 SH   DFND 15 239,988 0 52,985
TITAN INTERNATIONAL INC COM 88830M102 910 186,150 SH   DFND 22 186,150 0 0
TITAN INTERNATIONAL INC COM 88830M102 656 134,139 SH   DFND 48 134,139 0 0
TITAN INTERNATIONAL INC COM 88830M102 28 5,640 SH   DFND 49 5,640 0 0
TITAN MACHINERY INC COM 88830R101 622 30,212 SH   DFND 15 11,935 0 18,277
TITAN MACHINERY INC COM 88830R101 1,033 50,216 SH   DFND 48 50,216 0 0
TIVITY HEALTH INC COM 88870R102 5,227 317,973 SH   DFND 15 266,815 0 51,158
TIVITY HEALTH INC COM 88870R102 2,832 172,250 SH   DFND 22 172,250 0 0
TIVITY HEALTH INC COM 88870R102 2,161 131,427 SH   DFND 48 131,427 0 0
TIVITY HEALTH INC COM 88870R102 301 18,304 SH   DFND 49 18,304 0 0
TIVO CORP COM 88870P106 14,971 2,031,323 SH   DFND 15 1,907,676 0 123,647
TIVO CORP COM 88870P106 797 108,190 SH   OTR 22,77 108,190 0 0
TIVO CORP COM 88870P106 3,329 451,665 SH   DFND 22 451,665 0 0
TIVO CORP COM 88870P106 2,299 311,969 SH   DFND 48 311,969 0 0
TIVO CORP COM 88870P106 82 11,165 SH   DFND 49 10,940 0 225
TJX COMPANIES INC COM 872540109 308,401 5,832,097 SH   DFND 15 4,404,019 0 1,428,078
TJX COMPANIES INC COM 872540109 6,556 123,982 SH   DFND 22,15 123,982 0 0
TJX COMPANIES INC COM 872540109 40,162 759,500 SH   DFND 22,51 759,500 0 0
TJX COMPANIES INC COM 872540109 14,809 280,052 SH   DFND 22 280,052 0 0
TJX COMPANIES INC COM 872540109 11,127 210,423 SH   DFND 38 210,423 0 0
TJX COMPANIES INC COM 872540109 1,330 25,150 SH   DFND 4 25,100 50 0
TJX COMPANIES INC COM 872540109 133 2,520 SH   OTR 4 80 2,440 0
TJX COMPANIES INC COM 872540109 2,201 41,626 SH   DFND 40 41,626 0 0
TJX COMPANIES INC COM 872540109 14,066 266,000 SH   DFND 48 266,000 0 0
TJX COMPANIES INC COM 872540109 19,267 364,350 SH   OTR 48,51 364,350 0 0
TJX COMPANIES INC COM 872540109 210,621 3,982,990 SH   DFND 48 3,617,864 0 365,126
TJX COMPANIES INC COM 872540109 45,068 852,264 SH   DFND 49 846,393 0 5,871
TJX COMPANIES INC COM 872540109 5,552 105,001 SH   OTR 49 47,943 53,400 3,658
TJX COMPANIES INC COM 872540109 143,167 2,707,402 SH   OTR 51,94 2,707,402 0 0
TJX COMPANIES INC COM 872540109 866,029 16,377,257 SH   DFND 51 13,014,116 0 3,363,141
TJX COMPANIES INC COM 872540109 824 15,586 SH   DFND 59 15,495 0 91
TJX COMPANIES INC COM 872540109 349 6,600 SH Call DFND 49 0 0 0
T-MOBILE US INC COM 872590104 103,659 1,398,155 SH   DFND 15 1,172,611 0 225,544
T-MOBILE US INC COM 872590104 39,290 529,938 SH   DFND 22 529,938 0 0
T-MOBILE US INC COM 872590104 1,178 15,883 SH   DFND 4 15,783 100 0
T-MOBILE US INC COM 872590104 84 1,130 SH   OTR 4 300 830 0
T-MOBILE US INC COM 872590104 41,462 559,246 SH   DFND 48 467,639 0 91,607
T-MOBILE US INC COM 872590104 2,411 32,525 SH   OTR 49 18,273 14,162 90
T-MOBILE US INC COM 872590104 46,033 620,897 SH   DFND 49 613,975 262 6,660
T-MOBILE US INC COM 872590104 822 11,085 SH   DFND 59 11,085 0 0
TOCAGEN INC COM 888846102 47 7,020 SH   DFND 15 3,958 0 3,062
TOCAGEN INC COM 888846102 442 66,221 SH   DFND 48 66,221 0 0
TOLL BROTHERS INC COM 889478103 38,547 1,052,611 SH   DFND 15 978,582 0 74,029
TOLL BROTHERS INC COM 889478103 9,524 260,067 SH   DFND 22 260,067 0 0
TOLL BROTHERS INC COM 889478103 18 490 SH   DFND 4 490 0 0
TOLL BROTHERS INC COM 889478103 71,719 1,958,459 SH   DFND 40 1,958,459 0 0
TOLL BROTHERS INC COM 889478103 19,380 529,214 SH   DFND 48 488,325 0 40,889
TOLL BROTHERS INC COM 889478103 1,768 48,274 SH   DFND 49 48,194 0 80
TOLL BROTHERS INC COM 889478103 45 1,220 SH   OTR 49 0 1,185 35
TOLL BROTHERS INC COM 889478103 1,915 52,296 SH   DFND 59 51,450 0 846
TOMPKINS FINANCIAL CORP COM 890110109 8,091 99,156 SH   DFND 15 82,672 0 16,484
TOMPKINS FINANCIAL CORP COM 890110109 3,675 45,037 SH   DFND 22 45,037 0 0
TOMPKINS FINANCIAL CORP COM 890110109 3,102 38,015 SH   DFND 48 38,015 0 0
TOMPKINS FINANCIAL CORP COM 890110109 121 1,480 SH   DFND 49 1,480 0 0
TOOTSIE ROLL INDS COM 890516107 5,564 150,670 SH   DFND 15 140,495 0 10,175
TOOTSIE ROLL INDS COM 890516107 1,195 32,353 SH   DFND 22 32,353 0 0
TOOTSIE ROLL INDS COM 890516107 23 623 SH   DFND 4 623 0 0
TOOTSIE ROLL INDS COM 890516107 3,109 84,192 SH   DFND 48 84,192 0 0
TOOTSIE ROLL INDS COM 890516107 772 20,893 SH   DFND 49 20,893 0 0
TOPBUILD CORP COM 89055F103 28,710 346,911 SH   DFND 15 316,341 0 30,570
TOPBUILD CORP COM 89055F103 1,191 14,387 SH   OTR 15,112 14,387 0 0
TOPBUILD CORP COM 89055F103 18,425 222,636 SH   DFND 22 222,636 0 0
TOPBUILD CORP COM 89055F103 11,228 135,675 SH   DFND 48 135,675 0 0
TOPBUILD CORP COM 89055F103 722 8,718 SH   DFND 49 8,718 0 0
TOPBUILD CORP COM 89055F103 55 670 SH   OTR 49 0 670 0
TOPBUILD CORP COM 89055F103 2 25 SH   DFND 59 25 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 3 1,913 SH   DFND 48 1,913 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 14 10,000 SH   DFND 49 10,000 0 0
TORCHMARK CORP COM 891027104 50,171 560,815 SH   DFND 15 454,934 0 105,881
TORCHMARK CORP COM 891027104 12,703 141,993 SH   DFND 22 141,993 0 0
TORCHMARK CORP COM 891027104 1,502 16,789 SH   DFND 22,15 16,789 0 0
TORCHMARK CORP COM 891027104 2,317 25,905 SH   OTR 22,80 25,905 0 0
TORCHMARK CORP COM 891027104 9 100 SH   OTR 4 0 100 0
TORCHMARK CORP COM 891027104 48 535 SH   DFND 4 535 0 0
TORCHMARK CORP COM 891027104 37,641 420,754 SH   DFND 48 390,602 0 30,152
TORCHMARK CORP COM 891027104 1,342 15,004 SH   OTR 49 5,510 9,494 0
TORCHMARK CORP COM 891027104 11,018 123,160 SH   DFND 49 122,599 0 561
TORCHMARK CORP COM 891027104 932 10,415 SH   DFND 59 10,271 0 144
TORO CO COM 891092108 42,530 635,720 SH   DFND 15 583,953 0 51,767
TORO CO COM 891092108 1,976 29,540 SH   DFND 22,15 29,540 0 0
TORO CO COM 891092108 11,654 174,200 SH   DFND 22,51 174,200 0 0
TORO CO COM 891092108 12,422 185,676 SH   DFND 22 185,676 0 0
TORO CO COM 891092108 18 275 SH   DFND 4 275 0 0
TORO CO COM 891092108 27,965 418,006 SH   DFND 48 387,283 0 30,723
TORO CO COM 891092108 74 1,107 SH   OTR 49 0 1,107 0
TORO CO COM 891092108 3,042 45,470 SH   DFND 49 45,470 0 0
TORO CO COM 891092108 13,888 207,600 SH   DFND 51 207,600 0 0
TORO CO COM 891092108 1,085 16,220 SH   DFND 59 15,432 0 788
TORONTO-DOMINION BANK COM 891160509 122,720 2,102,803 SH   DFND 15 2,009,480 0 93,323
TORONTO-DOMINION BANK COM 891160509 57,296 981,760 SH   DFND 48 981,760 0 0
TORONTO-DOMINION BANK COM 891160509 98 1,684 SH   OTR 49 1,150 534 0
TORONTO-DOMINION BANK COM 891160509 1,265 21,672 SH   DFND 49 21,649 0 23
TORONTO-DOMINION BANK COM 891160509 727 12,456 SH   DFND 59 12,383 0 73
TORONTO-DOMINION BANK COM 891160509 59 1,010 SH   DFND 64 1,010 0 0
TORONTO-DOMINION BANK COM 891160509 245 4,205 SH   OTR 0 0 4,205
TORTOISE ENERGY INFRASTRUCT COM 89147L100 302 13,389 SH   DFND 49 13,389 0 0
TORTOISE ENERGY INFRASTRUCT COM 89147L100 22 965 SH   OTR 49 0 965 0
TORTOISE NORTH AMERICAN PIPE TORT 56167N720 409 17,108 SH   DFND 49 17,108 0 0
TOTAL SA-SPON ADR SPON 89151E109 5,964 106,900 SH   OTR 22,70 106,900 0 0
TOTAL SA-SPON ADR SPON 89151E109 4 80 SH   OTR 4 80 0 0
TOTAL SA-SPON ADR SPON 89151E109 413 7,400 SH   DFND 4 7,400 0 0
TOTAL SA-SPON ADR SPON 89151E109 10,983 196,872 SH   DFND 42 196,872 0 0
TOTAL SA-SPON ADR SPON 89151E109 220 3,946 SH   DFND 48 3,946 0 0
TOTAL SA-SPON ADR SPON 89151E109 10,960 196,452 SH   DFND 49 196,052 0 400
TOTAL SA-SPON ADR SPON 89151E109 611 10,954 SH   OTR 49 6,541 3,930 483
TOTAL SA-SPON ADR SPON 89151E109 5,836 104,598 SH   DFND 59 102,897 0 1,701
TOTAL SYSTEM SERVICES INC COM 891906109 103,636 807,952 SH   DFND 15 502,376 0 305,576
TOTAL SYSTEM SERVICES INC COM 891906109 30,178 235,271 SH   DFND 22 235,271 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 2,177 16,974 SH   DFND 22,15 16,974 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 17 136 SH   DFND 4 136 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 78,188 609,555 SH   DFND 48 555,805 0 53,750
TOTAL SYSTEM SERVICES INC COM 891906109 4,482 34,941 SH   DFND 49 34,941 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 132 1,029 SH   OTR 49 1,014 15 0
TOTAL SYSTEM SERVICES INC COM 891906109 637 4,965 SH   DFND 59 4,965 0 0
TOWER INTERNATIONAL INC COM 891826109 2,982 152,928 SH   DFND 15 130,651 0 22,277
TOWER INTERNATIONAL INC COM 891826109 1,111 56,961 SH   DFND 48 56,961 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 3,736 2,318 SH   DFND 15 2,318 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 4,874 3,024 SH   DFND 48 3,024 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 294 135,611 SH   DFND 15 135,611 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 39 18,170 SH   DFND 48 18,170 0 0
TOWNE BANK COM 89214P109 9,761 357,814 SH   DFND 15 251,863 0 105,951
TOWNE BANK COM 89214P109 4,419 161,985 SH   DFND 15,66 161,985 0 0
TOWNE BANK COM 89214P109 1,179 43,222 SH   DFND 22 43,222 0 0
TOWNE BANK COM 89214P109 4,623 169,473 SH   DFND 48 169,473 0 0
TOWNE BANK COM 89214P109 16 603 SH   DFND 49 603 0 0
TOWNE BANK COM 89214P109 1 51 SH   DFND 59 0 0 51
TOWNSQUARE MEDIA INC - CL A CL A 892231101 115 21,300 SH   DFND 15 21,300 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 88 16,443 SH   DFND 48 16,443 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 558 4,500 SH   DFND 48 4,500 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 66 530 SH   OTR 49 530 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,808 14,580 SH   DFND 49 14,580 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 12 100 SH   DFND 59 86 0 14
TPG PACE HOLDINGS CORP UNIT G89827102 989 91,208 SH   OTR 15,112 91,208 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 615 56,745 SH   DFND 15 56,745 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 7,153 659,895 SH   DFND 22 659,895 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 947 87,357 SH   DFND 48 87,357 0 0
TPG RE FINANCE TRUST INC COM 87266M107 1,551 80,430 SH   DFND 15 30,251 0 50,179
TPG RE FINANCE TRUST INC COM 87266M107 2,505 129,870 SH   DFND 48 129,870 0 0
TPG RE FINANCE TRUST INC COM 87266M107 8 435 SH   DFND 49 435 0 0
TPG SPECIALTY LENDING IN NOTE 87265KAB8 1,685 1,650,000 SH   DFND 15 1,650,000 0 0
TPG SPECIALTY LENDING IN NOTE 87265KAD4 1,033 1,000,000 SH   DFND 15 1,000,000 0 0
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TRITON INTERNATIONAL LTD/BER CL A G9078F107 2,554 77,960 SH   DFND 15 20,257 0 57,703
TRITON INTERNATIONAL LTD/BER CL A G9078F107 4,841 147,775 SH   DFND 48 147,775 0 0
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TRONOX HOLDINGS PLC- A SHS G9087Q102 1,667 130,409 SH   DFND 15 53,984 0 76,425
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TRUSTCO BANK CORP NY COM 898349105 6,179 780,167 SH   DFND 15 667,095 0 113,072
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TUTOR PERINI CORP NOTE 901109AD0 994 1,050,000 SH   DFND 15 1,050,000 0 0
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TWIN DISC INC COM 901476101 383 25,391 SH   DFND 15 18,270 0 7,121
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UNITEDHEALTH GROUP INC COM 91324P102 193,982 794,977 SH   DFND 49 779,537 393 15,047
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UNITEDHEALTH GROUP INC COM 91324P102 71 290 SH   DFND 64 290 0 0
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UNITI GROUP INC COM 91325V108 3,381 355,900 SH   DFND 22 355,900 0 0
UNITI GROUP INC COM 91325V108 490 51,600 SH   OTR 22,77 51,600 0 0
UNITI GROUP INC COM 91325V108 5 576 SH   DFND 4 576 0 0
UNITI GROUP INC COM 91325V108 8,161 859,063 SH   DFND 48 859,063 0 0
UNITI GROUP INC COM 91325V108 10 1,080 SH   OTR 49 623 373 84
UNITI GROUP INC COM 91325V108 115 12,114 SH   DFND 49 12,114 0 0
UNITIL CORP COM 913259107 6,086 101,625 SH   DFND 15 85,648 0 15,977
UNITIL CORP COM 913259107 2,682 44,786 SH   DFND 48 44,786 0 0
UNITIL CORP COM 913259107 672 11,220 SH   DFND 49 11,220 0 0
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UNIVAR INC COM 91336L107 430 19,505 SH   DFND 22 19,505 0 0
UNIVAR INC COM 91336L107 5,416 245,720 SH   DFND 48 202,532 0 43,188
UNIVAR INC COM 91336L107 1 35 SH   DFND 49 35 0 0
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UNIVERSAL ELECTRONICS INC COM 913483103 2,046 49,868 SH   DFND 22 49,868 0 0
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UNIVERSAL ELECTRONICS INC COM 913483103 150 3,645 SH   DFND 49 3,645 0 0
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VALERO ENERGY CORP COM 91913Y100 142,742 1,667,354 SH   DFND 49 1,644,063 333 22,958
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VANECK VECTORS BIOTECH ETF BIOT 92189F726 258 2,000 SH   OTR 49 2,000 0 0
VANECK VECTORS FALLEN ANGEL FALL 92189F437 372 12,713 SH   DFND 59 12,713 0 0
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VANECK VECTORS GOLD MINERS E GOLD 92189F106 603 23,608 SH   DFND 49 23,608 0 0
VANECK VECTORS GOLD MINERS E GOLD 92189F106 200 7,836 SH   OTR 49 1,836 0 6,000
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VANGUARD COMMUNICATION SERVI COMM 92204A884 1,605 18,515 SH   DFND 59 17,802 0 713
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 747 4,162 SH   DFND 49 4,162 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 251 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1,640 9,141 SH   DFND 59 8,789 0 352
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 83 561 SH   DFND 15 561 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 15 100 SH   OTR 49 100 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 612 4,112 SH   DFND 49 4,112 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 1,755 11,798 SH   DFND 59 11,379 0 419
VANGUARD DIVIDEND APPREC ETF DIV 921908844 15,176 131,785 SH   DFND 49 131,785 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 2,125 18,453 SH   OTR 49 9,375 9,078 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 124,903 1,084,607 SH   DFND 59 905,385 0 179,222
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VANGUARD EMERG MKTS GOV BND EMER 921946885 91 1,127 SH   DFND 49 1,127 0 0
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VANGUARD ENERGY ETF ENER 92204A306 477 5,612 SH   DFND 49 5,612 0 0
VANGUARD ENERGY ETF ENER 92204A306 1,271 14,945 SH   DFND 59 14,452 0 493
VANGUARD EXTENDED DUR TREAS EXTE 921910709 1,125 8,857 SH   DFND 59 8,447 0 410
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,158 18,200 SH   OTR 49 4,250 13,250 700
VANGUARD EXTENDED MARKET ETF EXTE 922908652 6,401 53,982 SH   DFND 49 44,212 0 9,770
VANGUARD FINANCIALS ETF FINA 92204A405 14 200 SH   OTR 49 0 200 0
VANGUARD FINANCIALS ETF FINA 92204A405 1,391 20,150 SH   DFND 49 20,150 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 1,604 23,242 SH   DFND 59 22,350 0 892
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1,552 14,748 SH   DFND 49 14,748 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 167 1,584 SH   DFND 59 1,194 0 390
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 59 1,150 SH   DFND 4 1,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 34,698 680,483 SH   DFND 49 680,483 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13,427 263,328 SH   OTR 49 34,833 228,495 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 5,466 107,205 SH   DFND 59 100,052 0 7,153
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 130,526 3,129,371 SH   DFND 15 3,129,371 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 1,270 30,451 SH   DFND 4 30,451 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 710 17,031 SH   OTR 4 0 17,031 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 8,413 201,694 SH   DFND 42 201,694 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 17,335 415,612 SH   OTR 49 235,704 179,908 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 49,918 1,196,797 SH   DFND 49 1,161,797 0 35,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 211,634 5,073,949 SH   DFND 59 4,916,646 0 157,302
VANGUARD FTSE EMERGING MARKE FTSE 922042858 75,905 1,784,732 SH   DFND 15 1,784,732 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 51 1,200 SH   DFND 22,15 1,200 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,609 37,828 SH   OTR 4 10,000 27,828 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 3,176 74,684 SH   DFND 4 74,684 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 216,011 5,079,035 SH   DFND 49 5,043,588 3,135 32,312
VANGUARD FTSE EMERGING MARKE FTSE 922042858 33,612 790,307 SH   OTR 49 408,040 362,137 20,130
VANGUARD FTSE EMERGING MARKE FTSE 922042858 69,933 1,644,326 SH   DFND 59 1,592,679 0 51,647
VANGUARD FTSE EUROPE ETF FTSE 922042874 1,122 20,429 SH   DFND 49 20,429 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 853 15,535 SH   OTR 49 0 15,535 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 22 395 SH   DFND 59 393 0 2
VANGUARD FTSE PACIFIC ETF FTSE 922042866 4,345 65,747 SH   DFND 15 65,747 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 189 2,857 SH   DFND 49 2,857 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 4 54 SH   OTR 49 0 54 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 14,037 237,917 SH   DFND 15 237,917 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 3 43 SH   OTR 49 0 43 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 2,041 34,587 SH   DFND 49 34,587 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 6 106 SH   DFND 59 106 0 0
VANGUARD GROWTH ETF GROW 922908736 56,673 346,858 SH   DFND 15 346,858 0 0
VANGUARD GROWTH ETF GROW 922908736 28,211 172,663 SH   DFND 49 172,588 0 75
VANGUARD GROWTH ETF GROW 922908736 191,670 1,173,082 SH   DFND 59 1,137,297 0 35,784
VANGUARD HEALTH CARE ETF HEAL 92204A504 100 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 4,180 24,033 SH   DFND 49 24,033 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 30 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 1,047 6,019 SH   DFND 59 5,030 0 989
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 10,781 123,384 SH   DFND 49 123,384 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 257 2,943 SH   OTR 49 775 2,168 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 24 276 SH   DFND 59 276 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 54 373 SH   DFND 15 373 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 267 1,831 SH   DFND 49 1,831 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 1,615 11,077 SH   DFND 59 10,648 0 429
VANGUARD INFO TECH ETF INF 92204A702 102 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 4,680 22,194 SH   DFND 49 22,194 0 0
VANGUARD INFO TECH ETF INF 92204A702 429 2,033 SH   OTR 49 0 2,033 0
VANGUARD INFO TECH ETF INF 92204A702 1,865 8,845 SH   DFND 59 8,286 0 559
VANGUARD INTERMEDIATE-TERM B INTE 921937819 212 2,450 SH   DFND 49 2,450 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 63,359 732,479 SH   DFND 59 701,992 0 30,487
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 107 1,620 SH   OTR 49 1,620 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 330 5,000 SH   DFND 49 5,000 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 19 290 SH   DFND 59 210 0 80
VANGUARD INT-TERM CORPORATE INT- 92206C870 58,497 651,055 SH   DFND 15 651,055 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 10 106 SH   OTR 49 0 106 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 385 4,285 SH   DFND 49 3,004 0 1,281
VANGUARD INT-TERM CORPORATE INT- 92206C870 13,274 147,730 SH   DFND 59 136,817 0 10,913
VANGUARD LARGE-CAP ETF LARG 922908637 1,363 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637 10,989 81,571 SH   DFND 49 81,571 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 2,638 19,584 SH   DFND 59 19,521 0 63
VANGUARD LONG-TERM BOND ETF LONG 921937793 56,315 580,204 SH   DFND 59 559,155 0 21,050
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 15 150 SH   DFND 49 150 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 6,970 71,954 SH   DFND 59 70,570 0 1,384
VANGUARD MATERIALS ETF MATE 92204A801 20 158 SH   DFND 15 158 0 0
VANGUARD MATERIALS ETF MATE 92204A801 6 50 SH   DFND 49 50 0 0
VANGUARD MATERIALS ETF MATE 92204A801 879 6,859 SH   DFND 59 6,617 0 242
VANGUARD MEGA CAP ETF MEGA 921910873 826 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873 6,291 62,131 SH   DFND 49 62,131 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2,650 20,470 SH   DFND 4 0 20,470 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2,432 18,785 SH   OTR 4 0 18,785 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 33 255 SH   DFND 49 255 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 0 SH   DFND 59 0 0 0
VANGUARD MID-CAP ETF MID 922908629 70,362 420,927 SH   DFND 15 420,927 0 0
VANGUARD MID-CAP ETF MID 922908629 2,253 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP ETF MID 922908629 35,341 211,421 SH   DFND 49 211,421 0 0
VANGUARD MID-CAP ETF MID 922908629 19,192 114,810 SH   OTR 49 26,263 87,547 1,000
VANGUARD MID-CAP ETF MID 922908629 4,969 29,724 SH   DFND 59 28,867 0 857
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 2,121 14,202 SH   DFND 49 14,202 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 883 5,917 SH   DFND 59 5,799 0 118
VANGUARD MID-CAP VALUE ETF MCAP 922908512 2,855 25,644 SH   OTR 49 25,644 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,758 15,787 SH   DFND 49 15,787 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 872 7,832 SH   DFND 59 7,707 0 125
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 113,598 2,150,256 SH   DFND 15 2,150,256 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 14 268 SH   DFND 49 268 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 65,355 1,237,074 SH   DFND 59 1,192,552 0 44,522
VANGUARD REAL ESTATE ETF REAL 922908553 14,213 162,622 SH   DFND 15 162,622 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 306 3,500 SH   DFND 4 3,500 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 87 1,000 SH   OTR 4 1,000 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 2,619 29,967 SH   OTR 49 11,187 18,780 0
VANGUARD REAL ESTATE ETF REAL 922908553 30,359 347,355 SH   DFND 49 347,175 0 180
VANGUARD REAL ESTATE ETF REAL 922908553 1,968 22,516 SH   DFND 59 21,570 0 946
VANGUARD RUSSELL 1000 VNG 92206C730 734 5,450 SH   DFND 49 5,450 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 262 1,614 SH   DFND 49 1,614 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 1,338 10,704 SH   DFND 49 10,704 0 0
VANGUARD S&P 500 ETF S&P 922908363 110,839 411,813 SH   DFND 15 363,358 0 48,455
VANGUARD S&P 500 ETF S&P 922908363 1,665 6,187 SH   OTR 15,49 6,187 0 0
VANGUARD S&P 500 ETF S&P 922908363 2,743 10,190 SH   OTR 4 0 10,190 0
VANGUARD S&P 500 ETF S&P 922908363 2,914 10,826 SH   OTR 49 10,826 0 0
VANGUARD S&P 500 ETF S&P 922908363 88,625 329,276 SH   DFND 49 323,089 0 6,187
VANGUARD S&P 500 ETF S&P 922908363 2,235 8,305 SH   DFND 59 8,021 0 284
VANGUARD S&P 500 GROWTH ETF 500 921932505 309 1,921 SH   DFND 49 1,921 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 0 0 SH   DFND 59 0 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 356 3,169 SH   DFND 49 3,169 0 0
VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 704 5,360 SH   DFND 49 5,360 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 2 28 SH   OTR 49 0 28 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 350 4,333 SH   DFND 49 2,605 0 1,728
VANGUARD S/T CORP BOND ETF SHRT 92206C409 605 7,501 SH   DFND 59 7,335 0 166
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 14,034 174,275 SH   DFND 49 174,275 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 116,127 1,442,029 SH   DFND 59 1,389,966 0 52,063
VANGUARD SHORT-TERM TIPS STRM 922020805 10,937 221,756 SH   DFND 15 221,756 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 14 286 SH   DFND 49 286 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 1,180 23,924 SH   DFND 59 22,764 0 1,160
VANGUARD SMALL-CAP ETF SMAL 922908751 23,280 148,599 SH   DFND 15 148,599 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 9,928 63,375 SH   DFND 22 63,375 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 124 789 SH   DFND 4 789 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 8,643 55,172 SH   OTR 49 16,387 38,035 750
VANGUARD SMALL-CAP ETF SMAL 922908751 52,682 336,280 SH   DFND 49 336,280 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 53,601 342,148 SH   DFND 59 331,183 0 10,965
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 620 3,327 SH   DFND 49 3,327 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,349 7,244 SH   DFND 59 6,921 0 323
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 131 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3,165 24,249 SH   DFND 49 24,249 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,867 14,300 SH   OTR 49 8,000 6,300 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,067 8,170 SH   DFND 59 8,113 0 57
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 17 316 SH   DFND 49 316 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1,281 24,137 SH   DFND 59 23,861 0 276
VANGUARD TOT WORLD STK ETF TT W 922042742 188 2,500 SH   OTR 49 0 2,500 0
VANGUARD TOT WORLD STK ETF TT W 922042742 26 346 SH   DFND 49 346 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 99,422 1,196,848 SH   DFND 15 1,196,848 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 364 4,379 SH   OTR 49 0 4,379 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 677 8,146 SH   DFND 49 8,146 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 94,137 1,133,221 SH   DFND 59 940,417 0 192,804
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 617 10,767 SH   DFND 49 10,767 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 126,430 2,206,463 SH   DFND 59 2,126,734 0 79,728
VANGUARD TOTAL INTL STOCK VG T 921909768 822 15,591 SH   DFND 49 15,591 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 167 3,164 SH   DFND 59 1 0 3,163
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 127,852 851,838 SH   DFND 15 851,838 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 368 2,450 SH   DFND 4 2,450 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,619 10,788 SH   OTR 49 0 10,788 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 36,537 243,436 SH   DFND 49 243,436 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,109 7,387 SH   DFND 59 5,574 0 1,813
VANGUARD US MULTIFACTOR ETF US M 921935607 1,976 26,022 SH   DFND 59 25,580 0 442
VANGUARD UTILITIES ETF UTIL 92204A876 153 1,148 SH   DFND 49 1,148 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 1,646 12,385 SH   DFND 59 11,906 0 479
VANGUARD VALUE ETF VALU 922908744 60,910 549,139 SH   DFND 15 549,139 0 0
VANGUARD VALUE ETF VALU 922908744 9,900 89,254 SH   DFND 49 89,179 0 75
VANGUARD VALUE ETF VALU 922908744 2,393 21,575 SH   OTR 49 19,275 2,300 0
VANGUARD VALUE ETF VALU 922908744 188,649 1,700,763 SH   DFND 59 1,649,142 0 51,621
VAPOTHERM INC COM 922107107 47 2,051 SH   DFND 15 1,335 0 716
VAPOTHERM INC COM 922107107 526 22,880 SH   OTR 22,78 22,880 0 0
VAPOTHERM INC COM 922107107 358 15,548 SH   DFND 48 15,548 0 0
VAPOTHERM INC COM 922107107 2 70 SH   DFND 49 70 0 0
VAREX IMAGING CORP COM 92214X106 6,606 215,534 SH   DFND 15 185,877 0 29,657
VAREX IMAGING CORP COM 92214X106 4,229 137,982 SH   DFND 22 137,982 0 0
VAREX IMAGING CORP COM 92214X106 3,246 105,917 SH   DFND 48 105,917 0 0
VAREX IMAGING CORP COM 92214X106 60 1,957 SH   DFND 49 1,957 0 0
VAREX IMAGING CORP COM 92214X106 0 14 SH   OTR 49 0 0 14
VAREX IMAGING CORP COM 92214X106 679 22,150 SH   DFND 59 22,150 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 70,864 520,558 SH   DFND 15 425,973 0 94,585
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,299 9,543 SH   DFND 22,15 9,543 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 28,642 210,402 SH   DFND 22 210,402 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6,370 46,791 SH   OTR 22,71 46,791 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 95 698 SH   DFND 4 675 23 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 10 73 SH   OTR 4 0 73 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 41,899 307,787 SH   DFND 48 280,783 0 27,004
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5,606 41,183 SH   DFND 49 41,155 0 28
VARIAN MEDICAL SYSTEMS INC COM 92220P105 279 2,053 SH   OTR 49 1,430 574 49
VARIAN MEDICAL SYSTEMS INC COM 92220P105 129 951 SH   DFND 59 951 0 0
VARONIS SYSTEMS INC COM 922280102 2,328 37,592 SH   DFND 15 22,996 0 14,596
VARONIS SYSTEMS INC COM 922280102 235 3,800 SH   OTR 22,77 3,800 0 0
VARONIS SYSTEMS INC COM 922280102 5,164 83,363 SH   DFND 48 83,363 0 0
VARONIS SYSTEMS INC COM 922280102 535 8,645 SH   DFND 59 8,634 0 11
VBI VACCINES INC COM 91822J103 18 15,243 SH   DFND 15 2,032 0 13,211
VBI VACCINES INC COM 91822J103 165 141,154 SH   DFND 48 141,154 0 0
VECTOR GROUP LTD COM 92240M108 32,333 3,316,158 SH   DFND 15 3,261,412 0 54,746
VECTOR GROUP LTD COM 92240M108 3,056 313,449 SH   DFND 48 313,449 0 0
VECTOR GROUP LTD COM 92240M108 274 28,140 SH   DFND 49 28,140 0 0
VECTRUS INC COM 92242T101 2,638 65,036 SH   DFND 15 52,583 0 12,453
VECTRUS INC COM 92242T101 1,271 31,330 SH   DFND 48 31,330 0 0
VECTRUS INC COM 92242T101 7 179 SH   DFND 49 179 0 0
VECTRUS INC COM 92242T101 6 148 SH   DFND 59 131 0 17
VEDANTA LTD-ADR SPON 92242Y100 233 22,909 SH   DFND 15 22,909 0 0
VEDANTA LTD-ADR SPON 92242Y100 77 7,585 SH   DFND 59 7,479 0 106
VEECO INSTRUMENTS INC COM 922417100 3,097 253,438 SH   DFND 15 197,930 0 55,508
VEECO INSTRUMENTS INC COM 922417100 1,135 92,900 SH   OTR 22,77 92,900 0 0
VEECO INSTRUMENTS INC COM 922417100 2,114 172,957 SH   DFND 22 172,957 0 0
VEECO INSTRUMENTS INC COM 922417100 1,659 135,739 SH   DFND 48 135,739 0 0
VEECO INSTRUMENTS INC COM 922417100 159 12,981 SH   DFND 49 12,981 0 0
VEECO INSTRUMENTS INC NOTE 922417AD2 801 900,000 SH   DFND 15 900,000 0 0
VEECO INSTRUMENTS INC NOTE 922417AD2 6 7,000 SH   DFND 49 7,000 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 49,585 305,871 SH   DFND 15 234,989 0 70,882
VEEVA SYSTEMS INC-CLASS A CL A 922475108 11,259 69,451 SH   DFND 22 69,451 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 21 130 SH   DFND 4 130 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 35,087 216,439 SH   DFND 48 178,573 0 37,866
VEEVA SYSTEMS INC-CLASS A CL A 922475108 4,657 28,728 SH   DFND 49 28,615 0 113
VEEVA SYSTEMS INC-CLASS A CL A 922475108 133 819 SH   OTR 49 795 24 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 3,710 22,886 SH   DFND 59 22,350 0 536
VENATOR MATERIALS PLC SHS G9329Z100 8 1,466 SH   DFND 15 1,466 0 0
VENATOR MATERIALS PLC SHS G9329Z100 217 41,001 SH   DFND 48 41,001 0 0
VENTAS INC COM 92276F100 290,605 4,251,725 SH   DFND 15 3,882,522 0 369,203
VENTAS INC COM 92276F100 2,563 37,498 SH   DFND 22,15 37,498 0 0
VENTAS INC COM 92276F100 6,346 92,839 SH   DFND 22 92,839 0 0
VENTAS INC COM 92276F100 24,811 363,000 SH   OTR 22,57 363,000 0 0
VENTAS INC COM 92276F100 227 3,316 SH   DFND 4 3,316 0 0
VENTAS INC COM 92276F100 117,862 1,724,389 SH   DFND 48 1,620,813 0 103,576
VENTAS INC COM 92276F100 19,039 278,550 SH   OTR 48,57 278,550 0 0
VENTAS INC COM 92276F100 4,281 62,630 SH   DFND 49 62,515 0 115
VENTAS INC COM 92276F100 208 3,045 SH   OTR 49 2,708 261 76
VENTAS INC COM 92276F100 2,393 35,016 SH   DFND 59 34,152 0 864
VEON LTD SPON 91822M106 77 27,561 SH   DFND 59 27,176 0 385
VEONEER INC COM 92336X109 761 43,947 SH   DFND 15 43,947 0 0
VEONEER INC COM 92336X109 0 16 SH   DFND 4 16 0 0
VEONEER INC COM 92336X109 934 53,953 SH   DFND 48 53,953 0 0
VEONEER INC COM 92336X109 143 8,289 SH   OTR 49 0 0 8,289
VEONEER INC COM 92336X109 63 3,662 SH   DFND 49 3,637 0 25
VERA BRADLEY INC COM 92335C106 1,754 146,206 SH   DFND 15 124,981 0 21,225
VERA BRADLEY INC COM 92335C106 896 74,673 SH   DFND 22 74,673 0 0
VERA BRADLEY INC COM 92335C106 1,022 85,127 SH   DFND 48 85,127 0 0
VERA BRADLEY INC COM 92335C106 47 3,939 SH   DFND 49 3,939 0 0
VERACYTE INC COM 92337F107 2,440 85,599 SH   DFND 15 67,230 0 18,369
VERACYTE INC COM 92337F107 1,275 44,723 SH   OTR 22,69 44,723 0 0
VERACYTE INC COM 92337F107 685 24,037 SH   DFND 22 24,037 0 0
VERACYTE INC COM 92337F107 3,186 111,757 SH   DFND 48 111,757 0 0
VERACYTE INC COM 92337F107 600 21,041 SH   DFND 49 21,041 0 0
VERASTEM INC COM 92337C104 174 115,260 SH   DFND 48 115,260 0 0
VEREIT INC NOTE 02917TAB0 2,174 2,156,000 SH   DFND 15 2,156,000 0 0
VEREIT INC COM 92339V100 41,995 4,660,893 SH   DFND 15 4,119,595 0 541,298
VEREIT INC COM 92339V100 14,274 1,584,250 SH   OTR 22,57 1,584,250 0 0
VEREIT INC COM 92339V100 8 930 SH   DFND 4 930 0 0
VEREIT INC COM 92339V100 16,345 1,814,041 SH   DFND 48 1,533,065 0 280,976
VEREIT INC COM 92339V100 10,806 1,199,310 SH   OTR 48,57 1,199,310 0 0
VEREIT INC COM 92339V100 615 68,230 SH   DFND 49 67,818 0 412
VERICEL CORP COM 92346J108 1,270 67,243 SH   DFND 15 45,324 0 21,919
VERICEL CORP COM 92346J108 564 29,860 SH   OTR 22,114 29,860 0 0
VERICEL CORP COM 92346J108 2,297 121,578 SH   DFND 48 121,578 0 0
VERICEL CORP COM 92346J108 0 6 SH   DFND 6 0 0
VERINT SYSTEMS INC COM 92343X100 14,973 278,405 SH   DFND 15 188,483 0 89,922
VERINT SYSTEMS INC COM 92343X100 13,314 247,572 SH   DFND 15,66 247,572 0 0
VERINT SYSTEMS INC COM 92343X100 3,553 66,058 SH   DFND 22 66,058 0 0
VERINT SYSTEMS INC COM 92343X100 4,478 83,269 SH   OTR 22,77 83,269 0 0
VERINT SYSTEMS INC COM 92343X100 79 1,460 SH   DFND 4 1,460 0 0
VERINT SYSTEMS INC COM 92343X100 9,965 185,297 SH   DFND 48 185,297 0 0
VERINT SYSTEMS INC COM 92343X100 484 8,993 SH   OTR 49 7,166 1,330 497
VERINT SYSTEMS INC COM 92343X100 2,014 37,456 SH   DFND 49 37,456 0 0
VERINT SYSTEMS INC COM 92343X100 907 16,857 SH   DFND 59 16,857 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 1,888 1,750,000 SH   DFND 15 1,750,000 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 10 9,000 SH   DFND 49 9,000 0 0
VERISIGN INC COM 92343E102 95,354 455,891 SH   DFND 15 348,417 0 107,474
VERISIGN INC COM 92343E102 17,602 84,155 SH   DFND 22 84,155 0 0
VERISIGN INC COM 92343E102 2,283 10,915 SH   DFND 22,15 10,915 0 0
VERISIGN INC COM 92343E102 147 704 SH   DFND 4 704 0 0
VERISIGN INC COM 92343E102 78,717 376,348 SH   DFND 48 345,500 0 30,848
VERISIGN INC COM 92343E102 9,416 45,020 SH   DFND 49 44,980 0 40
VERISIGN INC COM 92343E102 238 1,140 SH   OTR 49 1,087 53 0
VERISIGN INC COM 92343E102 54 256 SH   DFND 59 256 0 0
VERISK ANALYTICS INC COM 92345Y106 69,613 475,306 SH   DFND 15 309,367 0 165,939
VERISK ANALYTICS INC COM 92345Y106 2,457 16,775 SH   DFND 22,15 16,775 0 0
VERISK ANALYTICS INC COM 92345Y106 12,466 85,112 SH   OTR 22,71 85,112 0 0
VERISK ANALYTICS INC COM 92345Y106 8,057 55,015 SH   DFND 22 55,015 0 0
VERISK ANALYTICS INC COM 92345Y106 21,571 147,280 SH   OTR 22,70 147,280 0 0
VERISK ANALYTICS INC COM 92345Y106 29 197 SH   DFND 4 197 0 0
VERISK ANALYTICS INC COM 92345Y106 1,406 9,600 SH   DFND 48 9,600 0 0
VERISK ANALYTICS INC COM 92345Y106 75,520 515,636 SH   DFND 48 467,707 0 47,929
VERISK ANALYTICS INC COM 92345Y106 1,460 9,966 SH   DFND 49 9,922 0 44
VERISK ANALYTICS INC COM 92345Y106 67 455 SH   OTR 49 421 34 0
VERISK ANALYTICS INC COM 92345Y106 1,113 7,601 SH   DFND 59 7,020 0 581
VERITEX HOLDINGS INC COM 923451108 6,981 269,024 SH   DFND 15 227,159 0 41,865
VERITEX HOLDINGS INC COM 923451108 4,266 164,406 SH   DFND 22 164,406 0 0
VERITEX HOLDINGS INC COM 923451108 3,529 135,988 SH   DFND 48 135,988 0 0
VERITEX HOLDINGS INC COM 923451108 54 2,097 SH   DFND 49 2,097 0 0
VERITIV CORP COM 923454102 1,130 58,203 SH   DFND 15 46,554 0 11,649
VERITIV CORP COM 923454102 904 46,570 SH   DFND 22 46,570 0 0
VERITIV CORP COM 923454102 670 34,475 SH   DFND 48 34,475 0 0
VERITIV CORP COM 923454102 36 1,837 SH   DFND 49 1,752 0 85
VERITIV CORP COM 923454102 0 2 SH   DFND 59 0 0 2
VERITIV CORP COM 923454102 0 1 SH   DFND 1 0 0
VERITONE INC COM 92347M100 190 22,750 SH   DFND 48 22,750 0 0
VERITONE INC COM 92347M100 3 340 SH   DFND 49 340 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,216,675 21,296,600 SH   DFND 15 16,395,544 0 4,901,056
VERIZON COMMUNICATIONS INC COM 92343V104 5,008 87,656 SH   DFND 22,38 87,656 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,923 418,747 SH   DFND 22,15 418,747 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 169,473 2,966,450 SH   DFND 22 2,966,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,561 534,940 SH   DFND 38 534,940 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,970 86,994 SH   DFND 4 86,784 210 0
VERIZON COMMUNICATIONS INC COM 92343V104 844 14,766 SH   OTR 4 6,121 8,645 0
VERIZON COMMUNICATIONS INC COM 92343V104 222,996 3,903,304 SH   DFND 40 3,397,966 0 505,338
VERIZON COMMUNICATIONS INC COM 92343V104 2,730 47,778 SH   DFND 42 47,778 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,775 48,565 SH   OTR 48,38 48,565 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 765,580 13,400,669 SH   DFND 48 12,189,432 0 1,211,237
VERIZON COMMUNICATIONS INC COM 92343V104 49,082 859,131 SH   OTR 49 450,130 387,661 21,340
VERIZON COMMUNICATIONS INC COM 92343V104 209,591 3,668,666 SH   DFND 49 3,629,156 1,175 38,335
VERIZON COMMUNICATIONS INC COM 92343V104 600 10,500 SH   DFND 51 10,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,378 321,680 SH   DFND 59 311,430 0 10,250
VERIZON COMMUNICATIONS INC COM 92343V104 57 1,000 SH   DFND 64 1,000 0 0
VERMILION ENERGY INC COM 923725105 2,204 101,414 SH   DFND 15 93,672 0 7,742
VERMILION ENERGY INC COM 923725105 1,747 80,417 SH   DFND 48 80,417 0 0
VERMILION ENERGY INC COM 923725105 0 2 SH   DFND 59 2 0 0
VERRA MOBILITY CORP COM 92511U102 1,071 81,832 SH   DFND 15 43,178 0 38,654
VERRA MOBILITY CORP COM 92511U102 597 45,619 SH   OTR 22,69 45,619 0 0
VERRA MOBILITY CORP COM 92511U102 3,121 238,451 SH   DFND 48 238,451 0 0
VERRA MOBILITY CORP COM 92511U102 25 1,890 SH   DFND 49 1,890 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 92 7,955 SH   DFND 15 966 0 6,989
VERRICA PHARMACEUTICALS INC COM 92511W108 345 29,653 SH   DFND 48 29,653 0 0
VERSO CORP - A CL A 92531L207 2,166 113,689 SH   DFND 15 79,646 0 34,043
VERSO CORP - A CL A 92531L207 1,983 104,070 SH   DFND 48 104,070 0 0
VERSUM MATERIALS INC COM 92532W103 32,193 624,129 SH   DFND 15 571,516 0 52,613
VERSUM MATERIALS INC COM 92532W103 9,571 185,560 SH   DFND 22 185,560 0 0
VERSUM MATERIALS INC COM 92532W103 17 331 SH   DFND 4 331 0 0
VERSUM MATERIALS INC COM 92532W103 21,950 425,548 SH   DFND 48 393,843 0 31,705
VERSUM MATERIALS INC COM 92532W103 1,195 23,162 SH   DFND 49 23,012 0 150
VERSUM MATERIALS INC COM 92532W103 341 6,613 SH   OTR 49 1,574 4,773 266
VERTEX ENERGY INC COM 92534K107 68 44,760 SH   DFND 48 44,760 0 0
VERTEX ENERGY INC COM 92534K107 0 1 SH   DFND 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 197,796 1,078,614 SH   DFND 15 778,704 0 299,910
VERTEX PHARMACEUTICALS INC COM 92532F100 51,299 279,744 SH   DFND 22 279,744 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,752 25,915 SH   DFND 22,15 25,915 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,594 8,691 SH   DFND 4 8,670 21 0
VERTEX PHARMACEUTICALS INC COM 92532F100 107 583 SH   OTR 4 205 378 0
VERTEX PHARMACEUTICALS INC COM 92532F100 154,364 841,770 SH   DFND 48 765,552 0 76,218
VERTEX PHARMACEUTICALS INC COM 92532F100 3,390 18,487 SH   OTR 49 13,325 5,129 33
VERTEX PHARMACEUTICALS INC COM 92532F100 57,471 313,397 SH   DFND 49 309,946 159 3,292
VERTEX PHARMACEUTICALS INC COM 92532F100 2,008 10,949 SH   DFND 59 10,949 0 0
VERU INC COM 92536C103 50 23,500 SH   DFND 48 23,500 0 0
VF CORP COM 918204108 91,495 1,047,452 SH   DFND 15 682,291 0 365,161
VF CORP COM 918204108 7,411 84,841 SH   DFND 22 84,841 0 0
VF CORP COM 918204108 2,886 33,034 SH   DFND 22,15 33,034 0 0
VF CORP COM 918204108 90 1,036 SH   DFND 4 1,036 0 0
VF CORP COM 918204108 90,124 1,031,754 SH   DFND 48 938,446 0 93,308
VF CORP COM 918204108 1,834 21,000 SH   DFND 48 21,000 0 0
VF CORP COM 918204108 6,804 77,893 SH   OTR 49 8,010 69,790 93
VF CORP COM 918204108 10,414 119,226 SH   DFND 49 119,108 0 118
VF CORP COM 918204108 8,095 92,672 SH   DFND 59 87,906 0 4,767
VIACOM INC-CLASS A CL A 92553P102 756 22,169 SH   DFND 15 10,789 0 11,380
VIACOM INC-CLASS A CL A 92553P102 540 15,830 SH   DFND 48 13,384 0 2,446
VIACOM INC-CLASS A CL A 92553P102 0 3 SH   DFND 49 3 0 0
VIACOM INC-CLASS B CL B 92553P201 113,794 3,809,651 SH   DFND 15 3,447,443 0 362,208
VIACOM INC-CLASS B CL B 92553P201 1,065 35,670 SH   DFND 22,15 35,670 0 0
VIACOM INC-CLASS B CL B 92553P201 4,235 141,771 SH   DFND 22 141,771 0 0
VIACOM INC-CLASS B CL B 92553P201 80 2,667 SH   DFND 4 2,667 0 0
VIACOM INC-CLASS B CL B 92553P201 35,246 1,179,984 SH   DFND 48 1,077,906 0 102,078
VIACOM INC-CLASS B CL B 92553P201 1,574 52,706 SH   DFND 49 48,537 0 4,169
VIACOM INC-CLASS B CL B 92553P201 15 508 SH   OTR 49 348 160 0
VIACOM INC-CLASS B CL B 92553P201 360 12,067 SH   DFND 59 11,329 0 738
VIAD CORP COM 92552R406 8,373 126,411 SH   DFND 15 116,063 0 10,348
VIAD CORP COM 92552R406 4,761 71,871 SH   DFND 22 71,871 0 0
VIAD CORP COM 92552R406 3,703 55,907 SH   DFND 48 55,907 0 0
VIAD CORP COM 92552R406 17 257 SH   OTR 49 0 257 0
VIAD CORP COM 92552R406 250 3,770 SH   DFND 49 3,770 0 0
VIASAT INC COM 92552V100 18,547 229,481 SH   DFND 15 203,143 0 26,338
VIASAT INC COM 92552V100 7,760 96,014 SH   DFND 22 96,014 0 0
VIASAT INC COM 92552V100 678 8,390 SH   OTR 22,69 8,390 0 0
VIASAT INC COM 92552V100 15 185 SH   DFND 4 185 0 0
VIASAT INC COM 92552V100 17,049 210,947 SH   DFND 48 198,754 0 12,193
VIASAT INC COM 92552V100 709 8,773 SH   DFND 49 8,773 0 0
VIASAT INC COM 92552V100 0 6 SH   DFND 59 6 0 0
VIAVI SOLUTIONS INC COM 925550105 48,198 3,626,645 SH   DFND 15 3,528,021 0 98,624
VIAVI SOLUTIONS INC COM 925550105 10,865 817,505 SH   DFND 22 817,505 0 0
VIAVI SOLUTIONS INC COM 925550105 720 54,155 SH   OTR 22,114 54,155 0 0
VIAVI SOLUTIONS INC COM 925550105 605 45,502 SH   OTR 22,69 45,502 0 0
VIAVI SOLUTIONS INC COM 925550105 1,726 129,900 SH   OTR 22,77 129,900 0 0
VIAVI SOLUTIONS INC COM 925550105 65 4,870 SH   DFND 4 4,870 0 0
VIAVI SOLUTIONS INC COM 925550105 8,646 650,590 SH   DFND 48 650,590 0 0
VIAVI SOLUTIONS INC COM 925550105 291 21,910 SH   OTR 49 17,990 3,920 0
VIAVI SOLUTIONS INC COM 925550105 2,772 208,596 SH   DFND 49 208,596 0 0
VIAVI SOLUTIONS INC COM 925550105 0 10 SH   DFND 10 0 0
VIAVI SOLUTIONS INC NOTE 925550AE5 1,367 1,200,000 SH   DFND 15 1,200,000 0 0
VICI PROPERTIES INC COM 925652109 35,048 1,590,213 SH   DFND 15 1,372,872 0 217,341
VICI PROPERTIES INC COM 925652109 4,718 214,073 SH   DFND 22 214,073 0 0
VICI PROPERTIES INC COM 925652109 227 10,290 SH   DFND 22,15 10,290 0 0
VICI PROPERTIES INC COM 925652109 2,631 119,380 SH   OTR 22,57 119,380 0 0
VICI PROPERTIES INC COM 925652109 21 970 SH   DFND 4 970 0 0
VICI PROPERTIES INC COM 925652109 19,162 869,425 SH   DFND 48 741,711 0 127,714
VICI PROPERTIES INC COM 925652109 2,206 100,100 SH   OTR 48,57 100,100 0 0
VICI PROPERTIES INC COM 925652109 3,953 179,368 SH   DFND 49 178,558 0 810
VICI PROPERTIES INC COM 925652109 191 8,665 SH   OTR 49 8,315 350 0
VICOR CORP COM 925815102 2,444 78,714 SH   DFND 15 71,394 0 7,320
VICOR CORP COM 925815102 1,820 58,616 SH   DFND 22 58,616 0 0
VICOR CORP COM 925815102 1,648 53,084 SH   DFND 48 53,084 0 0
VICOR CORP COM 925815102 39 1,265 SH   DFND 49 1,265 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 1,545 89,949 SH   DFND 15 89,949 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103 142 8,280 SH   DFND 48 8,280 0 0
VIEWRAY INC COM 92672L107 721 81,866 SH   DFND 15 54,429 0 27,437
VIEWRAY INC COM 92672L107 625 70,909 SH   OTR 22,86 70,909 0 0
VIEWRAY INC COM 92672L107 1,595 181,039 SH   DFND 48 181,039 0 0
VIEWRAY INC COM 92672L107 20 2,275 SH   DFND 49 2,275 0 0
VIKING THERAPEUTICS INC COM 92686J106 965 116,232 SH   DFND 15 64,934 0 51,298
VIKING THERAPEUTICS INC COM 92686J106 635 76,544 SH   OTR 22,78 76,544 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,463 176,221 SH   DFND 48 176,221 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 5 SH   DFND 49 5 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 2,295 86,580 SH   DFND 15 79,886 0 6,694
VILLAGE SUPER MARKET-CLASS A CL A 927107409 554 20,879 SH   DFND 48 20,879 0 0
VINCE HOLDING CORP COM 92719W207 1,299 93,104 SH   DFND 15 92,619 0 485
VINCE HOLDING CORP COM 92719W207 131 9,396 SH   DFND 48 9,396 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 5 150 SH   OTR 49 150 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 27 870 SH   DFND 49 870 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 386 12,508 SH   DFND 59 12,508 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 2,523 292,369 SH   DFND 15 273,420 0 18,949
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 42 4,900 SH   DFND 22,15 4,900 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 3,058 354,302 SH   DFND 48 354,302 0 0
VIRCO MFG CORPORATION COM 927651109 85 18,277 SH   DFND 48 18,277 0 0
VIRNETX HOLDING CORP COM 92823T108 303 48,841 SH   DFND 15 24,309 0 24,532
VIRNETX HOLDING CORP COM 92823T108 1,029 165,710 SH   DFND 48 165,710 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 6,918 317,648 SH   DFND 15 299,085 0 18,563
VIRTU FINANCIAL INC-CLASS A CL A 928254101 2,053 94,252 SH   DFND 48 81,272 0 12,980
VIRTU FINANCIAL INC-CLASS A CL A 928254101 6 260 SH   DFND 49 260 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 3 144 SH   OTR 49 0 0 144
VIRTUS INVESTMENT PARTNERS COM 92828Q109 6,347 59,093 SH   DFND 15 52,471 0 6,622
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,677 24,927 SH   DFND 22 24,927 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1,952 18,179 SH   DFND 48 18,179 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 59 548 SH   OTR 49 0 548 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 75 697 SH   DFND 49 697 0 0
VIRTUSA CORP COM 92827P102 5,797 130,466 SH   DFND 15 116,111 0 14,355
VIRTUSA CORP COM 92827P102 4,403 99,094 SH   DFND 22 99,094 0 0
VIRTUSA CORP COM 92827P102 375 8,438 SH   OTR 22,114 8,438 0 0
VIRTUSA CORP COM 92827P102 3,678 82,785 SH   DFND 48 82,785 0 0
VIRTUSA CORP COM 92827P102 148 3,326 SH   DFND 49 3,326 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,140,218 6,569,967 SH   DFND 15 4,518,080 0 2,051,887
VISA INC-CLASS A SHARES COM 92826C839 301,105 1,734,975 SH   DFND 22 1,734,975 0 0
VISA INC-CLASS A SHARES COM 92826C839 30,568 176,134 SH   DFND 22,15 176,134 0 0
VISA INC-CLASS A SHARES COM 92826C839 116,820 673,120 SH   OTR 22,70 673,120 0 0
VISA INC-CLASS A SHARES COM 92826C839 82 470 SH   DFND 38 470 0 0
VISA INC-CLASS A SHARES COM 92826C839 857 4,936 SH   OTR 4 2,905 2,031 0
VISA INC-CLASS A SHARES COM 92826C839 9,507 54,781 SH   DFND 4 54,528 253 0
VISA INC-CLASS A SHARES COM 92826C839 998,897 5,755,673 SH   DFND 48 5,233,190 0 522,483
VISA INC-CLASS A SHARES COM 92826C839 28,477 164,085 SH   OTR 49 77,953 83,502 2,630
VISA INC-CLASS A SHARES COM 92826C839 423,581 2,440,688 SH   DFND 49 2,413,938 495 26,255
VISA INC-CLASS A SHARES COM 92826C839 8,201 47,257 SH   DFND 59 46,776 0 481
VISA INC-CLASS A SHARES COM 92826C839 74 425 SH   DFND 64 425 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 19,861 1,202,251 SH   DFND 15 1,063,734 0 138,517
VISHAY INTERTECHNOLOGY INC COM 928298108 2,498 151,200 SH   OTR 22,83 151,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,654 221,180 SH   DFND 22 221,180 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 44 2,645 SH   DFND 4 2,645 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10,218 618,532 SH   DFND 48 618,532 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,201 133,239 SH   DFND 49 133,239 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 158 9,590 SH   OTR 49 7,440 1,650 500
VISHAY PRECISION GROUP COM 92835K103 2,035 50,096 SH   DFND 15 44,264 0 5,832
VISHAY PRECISION GROUP COM 92835K103 1,113 27,382 SH   DFND 48 27,382 0 0
VISTA OUTDOOR INC COM 928377100 2,552 287,358 SH   DFND 15 245,226 0 42,132
VISTA OUTDOOR INC COM 928377100 1,803 203,061 SH   DFND 22 203,061 0 0
VISTA OUTDOOR INC COM 928377100 1,326 149,276 SH   DFND 48 149,276 0 0
VISTA OUTDOOR INC COM 928377100 49 5,501 SH   DFND 49 5,425 0 76
VISTEON CORP COM 92839U206 11,718 200,034 SH   DFND 15 170,270 0 29,764
VISTEON CORP COM 92839U206 625 10,675 SH   OTR 22,104 10,675 0 0
VISTEON CORP COM 92839U206 3,622 61,825 SH   DFND 22 61,825 0 0
VISTEON CORP COM 92839U206 8,051 137,441 SH   DFND 48 137,441 0 0
VISTEON CORP COM 92839U206 439 7,499 SH   DFND 49 7,499 0 0
VISTEON CORP COM 92839U206 1 20 SH   OTR 49 0 20 0
VISTRA ENERGY CORP COM 92840M102 17,746 783,853 SH   DFND 15 555,105 0 228,748
VISTRA ENERGY CORP COM 92840M102 2,936 129,660 SH   OTR 22,80 129,660 0 0
VISTRA ENERGY CORP COM 92840M102 2,084 92,053 SH   OTR 22,77 92,053 0 0
VISTRA ENERGY CORP COM 92840M102 15,008 662,916 SH   DFND 48 545,866 0 117,050
VISTRA ENERGY CORP COM 92840M102 104 4,593 SH   DFND 49 4,458 0 135
VISTRA ENERGY CORP COM 92840M102 4 167 SH   OTR 49 0 0 167
VISTRA ENERGY CORP COM 92840M102 237 10,455 SH   DFND 59 10,455 0 0
VITAMIN SHOPPE INC COM 92849E101 361 91,727 SH   DFND 15 91,727 0 0
VITAMIN SHOPPE INC COM 92849E101 238 60,431 SH   DFND 22 60,431 0 0
VITAMIN SHOPPE INC COM 92849E101 216 54,707 SH   DFND 48 54,707 0 0
VITAMIN SHOPPE INC COM 92849E101 10 2,450 SH   DFND 49 2,450 0 0
VIVINT SOLAR INC COM 92854Q106 100 13,674 SH   DFND 15 6,691 0 6,983
VIVINT SOLAR INC COM 92854Q106 994 136,202 SH   DFND 48 136,202 0 0
VMWARE INC-CLASS A CL A 928563402 29,172 174,466 SH   DFND 15 118,825 0 55,641
VMWARE INC-CLASS A CL A 928563402 27 160 SH   DFND 38 160 0 0
VMWARE INC-CLASS A CL A 928563402 23,674 141,584 SH   DFND 48 120,143 0 21,441
VMWARE INC-CLASS A CL A 928563402 1,672 10,000 SH   DFND 48 10,000 0 0
VMWARE INC-CLASS A CL A 928563402 1,016 6,074 SH   DFND 49 6,074 0 0
VMWARE INC-CLASS A CL A 928563402 192 1,150 SH   OTR 49 400 750 0
VMWARE INC-CLASS A CL A 928563402 216 1,290 SH   DFND 59 1,290 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,481 46,403 SH   DFND 15 32,195 0 14,208
VOCERA COMMUNICATIONS INC COM 92857F107 2,078 65,091 SH   OTR 22,71 65,091 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 435 13,615 SH   OTR 22,114 13,615 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,711 84,930 SH   DFND 48 84,930 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 130 SH   DFND 49 130 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 76 2,375 SH   OTR 49 0 0 2,375
VODAFONE GROUP PLC-SP ADR SPON 92857W308 31 1,900 SH   OTR 4 230 1,670 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 260 15,920 SH   DFND 4 15,920 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 3,610 221,041 SH   DFND 42 221,041 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 419 25,653 SH   OTR 49 16,034 8,528 1,091
VODAFONE GROUP PLC-SP ADR SPON 92857W308 5,543 339,440 SH   DFND 49 336,931 0 2,509
VODAFONE GROUP PLC-SP ADR SPON 92857W308 2,009 123,049 SH   DFND 59 120,641 0 2,408
VOLITIONRX LTD COM 928661107 88 27,975 SH   DFND 48 27,975 0 0
VOLT INFO SCIENCES INC COM 928703107 56 12,500 SH   DFND 15 12,500 0 0
VOLT INFO SCIENCES INC COM 928703107 24 5,454 SH   DFND 48 5,454 0 0
VONAGE HOLDINGS CORP COM 92886T201 11,905 1,050,784 SH   DFND 15 917,436 0 133,348
VONAGE HOLDINGS CORP COM 92886T201 854 75,335 SH   OTR 22,104 75,335 0 0
VONAGE HOLDINGS CORP COM 92886T201 9,007 794,939 SH   DFND 22 794,939 0 0
VONAGE HOLDINGS CORP COM 92886T201 7,334 647,332 SH   DFND 48 647,332 0 0
VONAGE HOLDINGS CORP COM 92886T201 662 58,468 SH   DFND 49 58,468 0 0
VONAGE HOLDINGS CORP COM 92886T201 5 416 SH   DFND 59 416 0 0
VORNADO REALTY TRUST SH B 929042109 36,538 570,008 SH   DFND 15 394,725 0 175,283
VORNADO REALTY TRUST SH B 929042109 2,340 36,511 SH   DFND 22 36,511 0 0
VORNADO REALTY TRUST SH B 929042109 1,138 17,760 SH   DFND 22,15 17,760 0 0
VORNADO REALTY TRUST SH B 929042109 14 220 SH   DFND 4 220 0 0
VORNADO REALTY TRUST SH B 929042109 12,423 193,800 SH   DFND 48 193,800 0 0
VORNADO REALTY TRUST SH B 929042109 48,636 758,750 SH   DFND 48 708,789 0 49,961
VORNADO REALTY TRUST SH B 929042109 810 12,629 SH   DFND 49 12,619 0 10
VORNADO REALTY TRUST SH B 929042109 49 765 SH   OTR 49 0 765 0
VORNADO REALTY TRUST SH B 929042109 36 567 SH   DFND 59 567 0 0
VOXELJET AG-ADR ADS 92912L107 86 46,946 SH   DFND 40 46,946 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 63 15,198 SH   DFND 15 15,198 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 73 17,615 SH   DFND 48 17,615 0 0
VOYA FINANCIAL INC COM 929089100 144,592 2,614,677 SH   DFND 15 2,163,099 0 451,578
VOYA FINANCIAL INC COM 929089100 71,111 1,285,922 SH   DFND 22 1,285,922 0 0
VOYA FINANCIAL INC COM 929089100 2,793 50,499 SH   DFND 4 50,369 130 0
VOYA FINANCIAL INC COM 929089100 187 3,382 SH   OTR 4 1,330 2,052 0
VOYA FINANCIAL INC COM 929089100 31,208 564,349 SH   DFND 48 520,528 0 43,821
VOYA FINANCIAL INC COM 929089100 95,244 1,722,312 SH   DFND 49 1,698,463 900 22,949
VOYA FINANCIAL INC COM 929089100 4,493 81,253 SH   OTR 49 37,976 42,947 330
VOYA FINANCIAL INC COM 929089100 6 108 SH   DFND 59 108 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 921 33,828 SH   DFND 15 24,292 0 9,536
VOYAGER THERAPEUTICS INC COM 92915B106 1,791 65,782 SH   DFND 48 65,782 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 7 250 SH   DFND 49 250 0 0
VSE CORP COM 918284100 1,327 46,236 SH   DFND 15 39,415 0 6,821
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WYNDHAM DESTINATIONS INC COM 98310W108 1,917 43,657 SH   DFND 49 43,597 0 60
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 33,165 594,990 SH   DFND 15 545,060 0 49,930
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YUM CHINA HOLDINGS INC COM 98850P109 6,688 144,752 SH   DFND 49 137,533 0 7,219
YUM CHINA HOLDINGS INC COM 98850P109 19 412 SH   DFND 59 412 0 0
YUM! BRANDS INC COM 988498101 145,808 1,317,501 SH   DFND 15 961,050 0 356,451
YUM! BRANDS INC COM 988498101 3,394 30,672 SH   DFND 22,15 30,672 0 0
YUM! BRANDS INC COM 988498101 36,971 334,068 SH   DFND 22 334,068 0 0
YUM! BRANDS INC COM 988498101 565 5,105 SH   OTR 4 2,087 3,018 0
YUM! BRANDS INC COM 988498101 5,799 52,398 SH   DFND 4 52,254 144 0
YUM! BRANDS INC COM 988498101 111,065 1,003,566 SH   DFND 48 910,569 0 92,997
YUM! BRANDS INC COM 988498101 11,399 103,000 SH   DFND 48 103,000 0 0
YUM! BRANDS INC COM 988498101 196,269 1,773,464 SH   DFND 49 1,738,522 170 34,772
YUM! BRANDS INC COM 988498101 14,770 133,456 SH   OTR 49 83,152 48,502 1,802
YUM! BRANDS INC COM 988498101 28 256 SH   DFND 59 256 0 0
YY INC-ADR SPON 98426T106 1,749 25,093 SH   DFND 15 23,007 0 2,086
YY INC-ADR SPON 98426T106 3 50 SH   DFND 22,15 50 0 0
YY INC-ADR SPON 98426T106 2,742 39,339 SH   DFND 48 39,339 0 0
YY INC-ADR SPON 98426T106 7 100 SH   DFND 49 100 0 0
YY INC-ADR SPON 98426T106 17 250 SH   DFND 59 250 0 0
ZAFGEN INC COM 98885E103 30 25,123 SH   DFND 48 25,123 0 0
ZAGG INC COM 98884U108 1,529 219,673 SH   DFND 15 196,178 0 23,495
ZAGG INC COM 98884U108 567 81,478 SH   DFND 48 81,478 0 0
ZAGG INC COM 98884U108 4 605 SH   DFND 49 605 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 12,463 378,713 SH   DFND 15 251,740 0 126,973
ZAYO GROUP HOLDINGS INC COM 98919V105 5 160 SH   DFND 4 160 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 13,449 408,669 SH   DFND 48 342,150 0 66,519
ZAYO GROUP HOLDINGS INC COM 98919V105 549 16,684 SH   DFND 49 16,684 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 3 99 SH   OTR 49 0 0 99
ZAYO GROUP HOLDINGS INC COM 98919V105 139 4,216 SH   DFND 59 4,049 0 167
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 116,091 554,162 SH   DFND 15 520,376 0 33,786
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 3,352 16,000 SH   DFND 22,15 16,000 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 58,305 278,320 SH   DFND 22 278,320 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 104 496 SH   DFND 4 496 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 48,267 230,403 SH   DFND 48 214,778 0 15,625
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 12,672 60,490 SH   DFND 49 60,166 0 324
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 533 2,544 SH   OTR 49 2,311 233 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 803 3,833 SH   DFND 59 3,814 0 19
ZENDESK INC COM 98936J101 22,880 256,995 SH   DFND 15 182,255 0 74,740
ZENDESK INC COM 98936J101 58,976 662,425 SH   DFND 22 662,425 0 0
ZENDESK INC COM 98936J101 60 670 SH   DFND 4 670 0 0
ZENDESK INC COM 98936J101 20,363 228,721 SH   DFND 48 197,752 0 30,969
ZENDESK INC COM 98936J101 245 2,750 SH   OTR 49 2,490 260 0
ZENDESK INC COM 98936J101 1,538 17,270 SH   DFND 49 17,270 0 0
ZENDESK INC COM 98936J101 812 9,120 SH   DFND 59 9,117 0 3
ZENDESK INC NOTE 98936JAB7 382 250,000 SH   DFND 15 250,000 0 0
ZILLOW GROUP INC NOTE 98954MAC5 1,061 1,100,000 SH   DFND 15 1,100,000 0 0
ZILLOW GROUP INC - A CL A 98954M101 2,413 52,732 SH   DFND 15 26,160 0 26,572
ZILLOW GROUP INC - A CL A 98954M101 5,105 111,568 SH   DFND 48 95,689 0 15,879
ZILLOW GROUP INC - A CL A 98954M101 12 258 SH   DFND 49 258 0 0
ZILLOW GROUP INC - C CL C 98954M200 7,714 166,277 SH   DFND 15 101,719 0 64,558
ZILLOW GROUP INC - C CL C 98954M200 1,527 32,910 SH   DFND 22 32,910 0 0
ZILLOW GROUP INC - C CL C 98954M200 2 35 SH   DFND 4 35 0 0
ZILLOW GROUP INC - C CL C 98954M200 10,137 218,519 SH   DFND 48 183,729 0 34,790
ZILLOW GROUP INC - C CL C 98954M200 330 7,115 SH   DFND 49 7,115 0 0
ZILLOW GROUP INC - C CL C 98954M200 49 1,052 SH   DFND 59 1,052 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 114,351 971,217 SH   DFND 15 587,146 0 384,071
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,109 34,902 SH   OTR 22,80 34,902 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 36,792 312,486 SH   DFND 22 312,486 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,454 20,843 SH   DFND 22,15 20,843 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 310 2,630 SH   DFND 4 2,630 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 85,065 722,478 SH   DFND 48 662,556 0 59,922
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,285 27,900 SH   DFND 48 27,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,629 90,274 SH   DFND 49 79,264 0 11,010
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,223 18,883 SH   OTR 49 10,127 8,669 87
ZIMMER BIOMET HOLDINGS INC COM 98956P102 320 2,721 SH   DFND 59 2,721 0 0
ZIONS BANCORP NA COM 989701107 38,919 846,431 SH   DFND 15 656,342 0 190,089
ZIONS BANCORP NA COM 989701107 10,710 232,922 SH   DFND 22 232,922 0 0
ZIONS BANCORP NA COM 989701107 876 19,057 SH   DFND 22,15 19,057 0 0
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ZIONS BANCORP NA COM 989701107 30,093 654,474 SH   DFND 48 597,670 0 56,804
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ZIONS BANCORP NA COM 989701107 6,133 133,390 SH   DFND 49 132,950 0 440
ZIONS BANCORP NA COM 989701107 1,482 32,242 SH   DFND 59 32,208 0 34
ZIOPHARM ONCOLOGY INC COM 98973P101 1,274 218,540 SH   DFND 15 161,610 0 56,930
ZIOPHARM ONCOLOGY INC COM 98973P101 2,456 421,302 SH   DFND 48 421,302 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 35 6,041 SH   DFND 49 6,041 0 0
ZIX CORP COM 98974P100 422 46,457 SH   DFND 15 25,274 0 21,183
ZIX CORP COM 98974P100 658 72,408 SH   OTR 22,69 72,408 0 0
ZIX CORP COM 98974P100 1,283 141,133 SH   DFND 48 141,133 0 0
ZOETIS INC CL A 98978V103 216,200 1,905,017 SH   DFND 15 1,343,460 0 561,557
ZOETIS INC CL A 98978V103 58,682 517,070 SH   DFND 22 517,070 0 0
ZOETIS INC CL A 98978V103 7,728 68,092 SH   DFND 22,15 68,092 0 0
ZOETIS INC CL A 98978V103 335 2,955 SH   DFND 4 2,923 32 0
ZOETIS INC CL A 98978V103 24 215 SH   OTR 4 0 215 0
ZOETIS INC CL A 98978V103 8,285 73,000 SH   DFND 48 73,000 0 0
ZOETIS INC CL A 98978V103 179,607 1,582,584 SH   DFND 48 1,437,760 0 144,824
ZOETIS INC CL A 98978V103 1,156 10,185 SH   OTR 49 6,740 2,575 870
ZOETIS INC CL A 98978V103 26,455 233,106 SH   DFND 49 232,219 150 737
ZOETIS INC CL A 98978V103 3,182 28,037 SH   DFND 59 27,878 0 159
ZOGENIX INC COM 98978L204 1,878 39,296 SH   OTR 15,112 39,296 0 0
ZOGENIX INC COM 98978L204 24,979 522,786 SH   DFND 15 446,814 0 75,972
ZOGENIX INC COM 98978L204 31,196 652,912 SH   DFND 22 652,912 0 0
ZOGENIX INC COM 98978L204 31 640 SH   DFND 4 640 0 0
ZOGENIX INC COM 98978L204 11,687 244,602 SH   DFND 48 244,602 0 0
ZOGENIX INC COM 98978L204 764 15,990 SH   DFND 49 15,990 0 0
ZOGENIX INC COM 98978L204 137 2,860 SH   OTR 49 2,340 520 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 1,132 12,752 SH   DFND 48 12,752 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 124 1,400 SH   DFND 49 1,400 0 0
ZOVIO INC COM 98979V102 120 33,538 SH   DFND 15 33,538 0 0
ZOVIO INC COM 98979V102 74 20,707 SH   DFND 48 20,707 0 0
ZSCALER INC COM 98980G102 6,297 82,159 SH   DFND 15 52,505 0 29,654
ZSCALER INC COM 98980G102 748 9,766 SH   OTR 22,69 9,766 0 0
ZSCALER INC COM 98980G102 432 5,634 SH   OTR 22,78 5,634 0 0
ZSCALER INC COM 98980G102 5,442 71,009 SH   DFND 48 57,176 0 13,833
ZSCALER INC COM 98980G102 4 55 SH   DFND 49 55 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 3,804 198,973 SH   DFND 15 187,373 0 11,600
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 4,886 255,528 SH   DFND 48 255,528 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 19 1,000 SH   OTR 49 0 0 1,000
ZUMIEZ INC COM 989817101 3,262 124,970 SH   DFND 15 102,792 0 22,178
ZUMIEZ INC COM 989817101 1,769 67,771 SH   DFND 22 67,771 0 0
ZUMIEZ INC COM 989817101 1,364 52,267 SH   DFND 48 52,267 0 0
ZUMIEZ INC COM 989817101 22 845 SH   DFND 49 845 0 0
ZUORA INC - CLASS A COM 98983V106 1,246 81,340 SH   DFND 15 47,886 0 33,454
ZUORA INC - CLASS A COM 98983V106 2,598 169,563 SH   DFND 48 169,563 0 0
ZUORA INC - CLASS A COM 98983V106 35 2,291 SH   OTR 49 0 2,291 0
ZUORA INC - CLASS A COM 98983V106 82 5,335 SH   DFND 49 5,335 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 85 6,309 SH   DFND 15 3,036 0 3,273
ZYNERBA PHARMACEUTICALS INC COM 98986X109 704 51,989 SH   DFND 48 51,989 0 0
ZYNEX INC COM 98986M103 45 4,961 SH   DFND 15 2,509 0 2,452
ZYNEX INC COM 98986M103 259 28,770 SH   DFND 48 28,770 0 0
ZYNGA INC - CL A CL A 98986T108 6,728 1,097,605 SH   DFND 15 682,921 0 414,684
ZYNGA INC - CL A CL A 98986T108 611 99,610 SH   DFND 22 99,610 0 0
ZYNGA INC - CL A CL A 98986T108 1,126 183,701 SH   OTR 22,69 183,701 0 0
ZYNGA INC - CL A CL A 98986T108 9,908 1,616,273 SH   DFND 48 1,374,467 0 241,806
ZYNGA INC - CL A CL A 98986T108 81 13,222 SH   OTR 49 0 13,222 0
ZYNGA INC - CL A CL A 98986T108 40 6,605 SH   DFND 49 6,605 0 0
ZYNGA INC - CL A CL A 98986T108 140 22,817 SH   DFND 59 21,910 0 907