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
AAON INC COM PAR $0.004 000360206 1,053 19,391 SH   OTR 01,08 0 0 19,391
AAON INC COM 000360206 316 5,825 SH   OTR 1 4,502 1,323 0
AAON INC COM 000360206 5,791 106,662 SH   DFND 1 67,327 38,655 680
AAON INC COM 000360206 385 7,098 SH   DFND 9 7,098 0 0
AAON INC COM 000360206 26,798 493,605 SH   DFND 01,08 40,453 453,152 0
AAR CORP COM 000361105 270 13,081 SH   OTR 01,08 0 0 13,081
AAR CORP COM 000361105 52 2,512 SH   OTR 1 2,036 476 0
AAR CORP COM 000361105 9,248 447,425 SH   DFND 1 5,884 441,281 260
AAR CORP COM 000361105 123 5,955 SH   DFND 9 5,955 0 0
AAR CORP COM 000361105 17,048 824,793 SH   DFND 01,08 453,968 370,825 0
ABB LTD SPONSORED ADR 000375204 18,229 808,018 SH   OTR 01,08 0 0 808,018
ABB LTD COM 000375204 3,752 166,326 SH   OTR 1 146,342 19,275 709
ABB LTD COM 000375204 87,980 3,899,808 SH   DFND 1 3,871,517 17,899 10,392
ABB LTD COM 000375204 6,894 305,603 SH   DFND 01,08 158,812 146,791 0
ACCO BRANDS CORP COM 00081T108 250 35,204 SH   OTR 01,08 0 0 35,204
ACCO BRANDS CORP COM 00081T108 3 446 SH   OTR 1 446 0 0
ACCO BRANDS CORP COM 00081T108 5,693 801,856 SH   DFND 1 11,962 789,894 0
ACCO BRANDS CORP COM 00081T108 142 20,048 SH   DFND 9 20,048 0 0
ACCO BRANDS CORP COM 00081T108 12,960 1,825,396 SH   DFND 01,08 835,698 989,698 0
ACNB CORP COM 000868109 85 3,231 SH   OTR 01,08 0 0 3,231
ACNB CORP COM 000868109 3 112 SH   OTR 1 112 0 0
ACNB CORP COM 000868109 157 5,985 SH   DFND 1 328 5,657 0
ACNB CORP COM 000868109 2,332 89,059 SH   DFND 01,08 1,853 87,206 0
ADMA BIOLOGICS INC COM 000899104 94 32,179 SH   OTR 01,08 0 0 32,179
ADMA BIOLOGICS INC COM 000899104 245 83,539 SH   DFND 1 15,049 68,490 0
ADMA BIOLOGICS INC COM 000899104 2,129 726,777 SH   DFND 01,08 73,117 653,660 0
ADT INC DEL COM 00090Q103 2,261 283,395 SH   OTR 01,08 0 0 283,395
ADT INC DEL COM 00090Q103 2 220 SH   OTR 1 220 0 0
ADT INC DEL COM 00090Q103 329 41,189 SH   DFND 1 7,158 34,031 0
ADT INC DEL COM 00090Q103 132 16,562 SH   DFND 9 16,562 0 0
ADT INC DEL COM 00090Q103 3,343 418,965 SH   DFND 01,08 1,735 417,230 0
ABM INDS INC COM 000957100 901 24,832 SH   OTR 01,08 0 0 24,832
ABM INDS INC COM 000957100 112 3,082 SH   OTR 1 2,501 581 0
ABM INDS INC COM 000957100 20,465 563,764 SH   DFND 1 11,447 552,301 16
ABM INDS INC COM 000957100 449 12,370 SH   DFND 9 12,370 0 0
ABM INDS INC COM 000957100 46,981 1,294,246 SH   DFND 01,08 557,629 736,617 0
AFLAC INC COM 001055102 9,634 267,399 SH   OTR 01,08 0 0 267,399
AFLAC INC COM 001055102 7,045 195,530 SH   OTR 1 170,760 23,884 886
AFLAC INC COM 001055102 65,929 1,829,833 SH   DFND 1 873,151 945,111 11,571
AFLAC INC COM 001055102 48,752 1,353,102 SH   DFND 9 1,353,102 0 0
AFLAC INC COM 001055102 184,701 5,126,324 SH   DFND 01,08 292,943 4,833,381 0
AGCO CORP COM 001084102 1,547 27,902 SH   OTR 01,08 0 0 27,902
AGCO CORP COM 001084102 29 524 SH   OTR 1 449 0 75
AGCO CORP COM 001084102 2,367 42,688 SH   DFND 1 18,454 24,233 1
AGCO CORP COM 001084102 687 12,395 SH   DFND 9 12,395 0 0
AGCO CORP COM 001084102 24,755 446,355 SH   DFND 01,08 6,357 439,998 0
ACM RESEARCH INC COM 00108J109 319 5,123 SH   DFND 1 151 4,972 0
ACM RESEARCH INC COM 00108J109 84 1,349 SH   DFND 9 1,349 0 0
ACM RESEARCH INC COM 00108J109 2,133 34,208 SH   DFND 01,08 10,886 23,322 0
AG MTG INVT TR INC COM 001228105 39 12,289 SH   DFND 1 1,470 10,819 0
AG MTG INVT TR INC COM 001228105 289 90,487 SH   DFND 01,08 17,306 73,181 0
AGNC INVT CORP COM 00123Q104 2,689 208,459 SH   OTR 01,08 0 0 208,459
AGNC INVT CORP COM 00123Q104 20 1,580 SH   OTR 1 194 892 494
AGNC INVT CORP COM 00123Q104 5,129 397,616 SH   DFND 1 71,745 325,871 0
AGNC INVT CORP COM 00123Q104 7,458 578,111 SH   DFND 9 578,111 0 0
AGNC INVT CORP COM 00123Q104 29,639 2,297,622 SH   DFND 01,08 67,526 2,230,096 0
A H BELO CORP COM 001282102 5 2,747 SH   DFND 1 5 2,742 0
A H BELO CORP COM 001282102 61 35,283 SH   DFND 01,08 1,953 33,330 0
AES CORP COM 00130H105 3,591 247,795 SH   OTR 01,08 0 0 247,795
AES CORP COM 00130H105 649 44,781 SH   OTR 1 42,534 1,305 942
AES CORP COM 00130H105 21,795 1,504,130 SH   DFND 1 561,485 940,694 1,951
AES CORP COM 00130H105 10,447 720,958 SH   DFND 9 720,958 0 0
AES CORP COM 00130H105 71,919 4,963,357 SH   DFND 01,08 411,806 4,551,551 0
ALJ REGIONAL HLDGS INC COM 001627108 0 65 SH   DFND 1 0 65 0
ALJ REGIONAL HLDGS INC COM 001627108 21 42,207 SH   DFND 01,08 756 41,451 0
ALPS ETF TR COM 00162Q452 150 6,080 SH   OTR 1 6,080 0 0
ALPS ETF TR COM 00162Q452 676 27,391 SH   DFND 1 27,191 0 200
AMAG PHARMACEUTICALS INC COM 00163U106 98 12,773 SH   OTR 01,08 0 0 12,773
AMAG PHARMACEUTICALS INC COM 00163U106 9 1,125 SH   OTR 1 847 278 0
AMAG PHARMACEUTICALS INC COM 00163U106 345 45,107 SH   DFND 1 4,320 40,525 262
AMAG PHARMACEUTICALS INC COM 00163U106 48 6,267 SH   DFND 9 6,267 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,068 401,005 SH   DFND 01,08 53,817 347,188 0
AMC NETWORKS INC CL A 00164V103 454 19,394 SH   OTR 01,08 0 0 19,394
AMC NETWORKS INC COM 00164V103 2 71 SH   OTR 1 13 16 42
AMC NETWORKS INC COM 00164V103 1,123 48,025 SH   DFND 1 10,030 37,823 172
AMC NETWORKS INC COM 00164V103 140 5,966 SH   DFND 9 5,966 0 0
AMC NETWORKS INC COM 00164V103 13,633 582,858 SH   DFND 01,08 42,707 540,151 0
AMC ENTMT HLDGS INC CL A COM 00165C104 167 38,849 SH   OTR 01,08 0 0 38,849
AMC ENTMT HLDGS INC COM 00165C104 1 341 SH   OTR 1 0 341 0
AMC ENTMT HLDGS INC COM 00165C104 286 66,656 SH   DFND 1 8,784 57,872 0
AMC ENTMT HLDGS INC COM 00165C104 30 7,086 SH   DFND 9 7,086 0 0
AMC ENTMT HLDGS INC COM 00165C104 2,637 614,725 SH   DFND 01,08 65,306 549,419 0
AMN HEALTHCARE SVCS INC COM 001744101 790 17,461 SH   OTR 01,08 0 0 17,461
AMN HEALTHCARE SVCS INC COM 001744101 905 20,006 SH   OTR 1 6,197 13,763 46
AMN HEALTHCARE SVCS INC COM 001744101 5,213 115,234 SH   DFND 1 64,556 49,735 943
AMN HEALTHCARE SVCS INC COM 001744101 410 9,053 SH   DFND 9 9,053 0 0
AMN HEALTHCARE SVCS INC COM 001744101 25,809 570,481 SH   DFND 01,08 50,647 519,834 0
A MARK PRECIOUS METALS INC COM 00181T107 50 2,620 SH   OTR 01,08 0 0 2,620
A MARK PRECIOUS METALS INC COM 00181T107 188 9,890 SH   DFND 1 0 9,890 0
A MARK PRECIOUS METALS INC COM 00181T107 1,279 67,143 SH   DFND 01,08 16,005 51,138 0
ANI PHARMACEUTICALS INC COM 00182C103 149 4,595 SH   OTR 01,08 0 0 4,595
ANI PHARMACEUTICALS INC COM 00182C103 5 146 SH   OTR 1 0 146 0
ANI PHARMACEUTICALS INC COM 00182C103 316 9,760 SH   DFND 1 2,166 7,594 0
ANI PHARMACEUTICALS INC COM 00182C103 45 1,398 SH   DFND 9 1,398 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,629 112,204 SH   DFND 01,08 9,103 103,101 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,242 184,539 SH   OTR 01,08 0 0 184,539
ANGI HOMESERVICES INC COM 00183L102 67 5,510 SH   DFND 1 3,060 2,450 0
ANGI HOMESERVICES INC COM 00183L102 112 9,258 SH   DFND 9 9,258 0 0
ANGI HOMESERVICES INC COM 00183L102 1,823 150,066 SH   DFND 01,08 2,977 147,089 0
API GROUP CORP COM STK 00187Y100 767 63,092 SH   OTR 01,08 0 0 63,092
API GROUP CORP COM 00187Y100 20 1,674 SH   OTR 1 1,674 0 0
API GROUP CORP COM 00187Y100 1,077 88,609 SH   DFND 1 1,339 87,270 0
API GROUP CORP COM 00187Y100 16,690 1,373,663 SH   DFND 01,08 31,567 1,342,096 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 16 16,200 SH   OTR 01,08 0 0 16,200
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 2,914 SH   DFND 1 0 2,914 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 95 94,962 SH   DFND 01,08 13,752 81,210 0
ASGN INC COM 00191U102 1,305 19,566 SH   OTR 01,08 0 0 19,566
ASGN INC COM 00191U102 31 462 SH   OTR 1 462 0 0
ASGN INC COM 00191U102 4,733 70,980 SH   DFND 1 19,961 51,019 0
ASGN INC COM 00191U102 661 9,911 SH   DFND 9 9,911 0 0
ASGN INC COM 00191U102 51,116 766,588 SH   DFND 01,08 49,970 716,618 0
AT&T INC COM 00206R102 80,270 2,655,322 SH   OTR 01,08 0 0 2,655,322
AT&T INC COM 00206R102 156 5,174 SH   OTR 01,08 5,174 0 0
AT&T INC COM 00206R102 36,443 1,205,532 SH   OTR 1 1,059,120 129,099 17,313
AT&T INC COM 00206R102 473,368 15,658,883 SH   DFND 1 7,140,748 8,469,392 48,743
AT&T INC COM 00206R102 381,675 12,625,700 SH   DFND 9 12,625,700 0 0
AT&T INC COM 00206R102 1,620,793 53,615,380 SH   DFND 01,08 5,199,926 48,415,454 0
ATYR PHARMA INC COM 002120202 92 20,658 SH   DFND 01,08 113 20,545 0
A10 NETWORKS INC COM 002121101 200 29,437 SH   OTR 01,08 0 0 29,437
A10 NETWORKS INC COM 002121101 395 58,019 SH   DFND 1 18,163 39,856 0
A10 NETWORKS INC COM 002121101 64 9,430 SH   DFND 9 9,430 0 0
A10 NETWORKS INC COM 002121101 4,530 665,136 SH   DFND 01,08 13,882 651,254 0
ATN INTL INC COM 00215F107 361 5,956 SH   OTR 01,08 0 0 5,956
ATN INTL INC COM 00215F107 27 452 SH   OTR 1 230 222 0
ATN INTL INC COM 00215F107 2,706 44,670 SH   DFND 1 1,242 43,428 0
ATN INTL INC COM 00215F107 112 1,844 SH   DFND 9 1,844 0 0
ATN INTL INC COM 00215F107 10,044 165,818 SH   DFND 01,08 44,116 121,702 0
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 299 65,963 SH   OTR 1 35,152 30,811 0
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 1,753 386,121 SH   DFND 1 351,869 34,252 0
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 349 76,909 SH   DFND 01,08 76,909 0 0
AXT INC COM 00246W103 72 15,222 SH   OTR 01,08 0 0 15,222
AXT INC COM 00246W103 470 98,768 SH   DFND 1 621 98,147 0
AXT INC COM 00246W103 2,262 475,136 SH   DFND 01,08 88,189 386,947 0
AZZ INC COM 002474104 335 9,749 SH   OTR 01,08 0 0 9,749
AZZ INC COM 002474104 30 867 SH   OTR 1 554 313 0
AZZ INC COM 002474104 2,899 84,459 SH   DFND 1 3,666 80,586 207
AZZ INC COM 002474104 159 4,627 SH   DFND 9 4,627 0 0
AZZ INC COM 002474104 12,546 365,558 SH   DFND 01,08 82,913 282,645 0
AARONS INC COM PAR $0.50 002535300 1,143 25,183 SH   OTR 01,08 0 0 25,183
AARONS INC COM 002535300 28 622 SH   OTR 1 594 28 0
AARONS INC COM 002535300 12,226 269,295 SH   DFND 1 21,979 247,095 221
AARONS INC COM 002535300 572 12,606 SH   DFND 9 12,606 0 0
AARONS INC COM 002535300 53,130 1,170,261 SH   DFND 01,08 246,024 924,237 0
ABBOTT LABS COM 002824100 60,271 659,207 SH   OTR 01,08 0 0 659,207
ABBOTT LABS COM 002824100 129,794 1,419,594 SH   OTR 1 1,212,861 161,251 45,482
ABBOTT LABS COM 002824100 727,748 7,959,621 SH   DFND 1 5,704,486 2,197,459 57,676
ABBOTT LABS COM 002824100 274,930 3,006,995 SH   DFND 9 3,006,995 0 0
ABBOTT LABS COM 002824100 1,279,023 13,989,095 SH   DFND 01,08 2,018,042 11,971,053 0
ABBVIE INC COM 00287Y109 64,483 656,784 SH   OTR 01,08 0 0 656,784
ABBVIE INC COM 00287Y109 2 22 SH   OTR 01,08 22 0 0
ABBVIE INC COM 00287Y109 144,217 1,468,905 SH   OTR 1 833,655 608,075 27,175
ABBVIE INC COM 00287Y109 543,715 5,537,936 SH   DFND 1 3,525,075 1,975,643 37,218
ABBVIE INC COM 00287Y109 305,255 3,109,137 SH   DFND 9 3,109,137 0 0
ABBVIE INC COM 00287Y109 1,313,683 13,380,352 SH   DFND 01,08 1,024,822 12,355,530 0
ABERCROMBIE & FITCH CO CL A 002896207 244 22,956 SH   OTR 01,08 0 0 22,956
ABERCROMBIE & FITCH CO COM 002896207 15 1,370 SH   OTR 1 1,370 0 0
ABERCROMBIE & FITCH CO COM 002896207 1,157 108,740 SH   DFND 1 14,277 93,965 498
ABERCROMBIE & FITCH CO COM 002896207 125 11,704 SH   DFND 9 11,704 0 0
ABERCROMBIE & FITCH CO COM 002896207 8,131 764,230 SH   DFND 01,08 92,606 671,624 0
ABEONA THERAPEUTICS INC COM 00289Y107 91 31,192 SH   OTR 01,08 0 0 31,192
ABEONA THERAPEUTICS INC COM 00289Y107 137 47,047 SH   DFND 1 5,777 41,270 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,876 643,533 SH   DFND 01,08 23,211 620,322 0
ABERDEEN STD GOLD ETF TR COM 00326A104 799 46,623 SH   DFND 1 46,623 0 0
ABIOMED INC COM 003654100 4,047 16,754 SH   OTR 01,08 0 0 16,754
ABIOMED INC COM 003654100 842 3,484 SH   OTR 1 3,337 90 57
ABIOMED INC COM 003654100 20,622 85,369 SH   DFND 1 29,301 55,960 108
ABIOMED INC COM 003654100 18,508 76,618 SH   DFND 9 76,618 0 0
ABIOMED INC COM 003654100 77,626 321,352 SH   DFND 01,08 9,465 311,887 0
ABRAXAS PETE CORP COM 003830106 46 198,088 SH   DFND 1 0 198,088 0
ABRAXAS PETE CORP COM 003830106 128 548,235 SH   DFND 01,08 197,861 350,374 0
ACACIA RESH CORP ACACIA TCH COM 003881307 74 18,152 SH   OTR 01,08 0 0 18,152
ACACIA RESH CORP COM 003881307 132 32,374 SH   DFND 1 335 32,039 0
ACACIA RESH CORP COM 003881307 2,070 506,102 SH   DFND 01,08 26,352 479,750 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,046 15,573 SH   OTR 01,08 0 0 15,573
ACACIA COMMUNICATIONS INC COM 00401C108 5 76 SH   OTR 1 76 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,974 44,264 SH   DFND 1 13,080 31,184 0
ACACIA COMMUNICATIONS INC COM 00401C108 428 6,365 SH   DFND 9 6,365 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 29,012 431,791 SH   DFND 01,08 16,597 415,194 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 833 33,147 SH   OTR 01,08 0 0 33,147
ACADIA HEALTHCARE COMPANY IN COM 00404A109 24 936 SH   OTR 1 760 97 79
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,528 60,842 SH   DFND 1 11,457 49,118 267
ACADIA HEALTHCARE COMPANY IN COM 00404A109 382 15,215 SH   DFND 9 15,215 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17,701 704,667 SH   DFND 01,08 75,313 629,354 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,815 58,086 SH   OTR 01,08 0 0 58,086
ACADIA PHARMACEUTICALS INC COM 004225108 36 746 SH   OTR 1 648 98 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,715 56,011 SH   DFND 1 18,533 37,478 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,046 21,581 SH   DFND 9 21,581 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 22,702 468,376 SH   DFND 01,08 9,942 458,434 0
ACADIA RLTY TR COM SH BEN INT 004239109 416 32,084 SH   OTR 01,08 0 0 32,084
ACADIA RLTY TR COM 004239109 45 3,497 SH   OTR 1 1,673 1,824 0
ACADIA RLTY TR COM 004239109 5,274 406,279 SH   DFND 1 14,341 391,248 690
ACADIA RLTY TR COM 004239109 2,855 219,987 SH   DFND 9 219,987 0 0
ACADIA RLTY TR COM 004239109 18,754 1,444,808 SH   DFND 01,08 526,738 918,070 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 312 20,598 SH   OTR 01,08 0 0 20,598
ACCELERATE DIAGNOSTICS INC COM 00430H102 433 28,568 SH   DFND 1 7,084 21,484 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 64 4,223 SH   DFND 9 4,223 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 4,818 317,837 SH   DFND 01,08 27,326 290,511 0
ACCELERON PHARMA INC COM 00434H108 1,911 20,059 SH   OTR 01,08 0 0 20,059
ACCELERON PHARMA INC COM 00434H108 16 169 SH   OTR 1 154 15 0
ACCELERON PHARMA INC COM 00434H108 1,861 19,531 SH   DFND 1 4,271 15,260 0
ACCELERON PHARMA INC COM 00434H108 767 8,046 SH   DFND 9 8,046 0 0
ACCELERON PHARMA INC COM 00434H108 18,341 192,513 SH   DFND 01,08 4,266 188,247 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 281 29,165 SH   OTR 01,08 0 0 29,165
ACCEL ENTERTAINMENT INC COM 00436Q106 371 38,489 SH   DFND 1 12,104 26,385 0
ACCEL ENTERTAINMENT INC COM 00436Q106 52 5,431 SH   DFND 9 5,431 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 4,411 458,029 SH   DFND 01,08 9,495 448,534 0
ACCURAY INC COM 004397105 68 33,734 SH   OTR 01,08 0 0 33,734
ACCURAY INC COM 004397105 1 490 SH   OTR 1 490 0 0
ACCURAY INC COM 004397105 182 89,507 SH   DFND 1 26,720 62,787 0
ACCURAY INC COM 004397105 2,057 1,013,386 SH   DFND 01,08 53,729 959,657 0
ACER THERAPEUTICS INC COM 00444P108 13 3,820 SH   OTR 01,08 0 0 3,820
ACER THERAPEUTICS INC COM 00444P108 15 4,504 SH   DFND 1 0 4,504 0
ACER THERAPEUTICS INC COM 00444P108 75 21,945 SH   DFND 01,08 7,640 14,305 0
ACELRX PHARMACEUTICALS INC COM 00444T100 36 29,969 SH   OTR 01,08 0 0 29,969
ACELRX PHARMACEUTICALS INC COM 00444T100 72 59,904 SH   DFND 1 6,178 53,726 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,048 865,709 SH   DFND 01,08 18,666 847,043 0
ACHIEVE LIFE SCIENCE INC COM 004468203 0 32 SH   DFND 1 0 32 0
ACHIEVE LIFE SCIENCE INC COM 004468203 16 40,772 SH   DFND 01,08 102 40,670 0
ACI WORLDWIDE INC COM 004498101 1,166 43,210 SH   OTR 01,08 0 0 43,210
ACI WORLDWIDE INC COM 004498101 536 19,863 SH   OTR 1 17,849 2,014 0
ACI WORLDWIDE INC COM 004498101 7,370 273,074 SH   DFND 1 159,957 111,364 1,753
ACI WORLDWIDE INC COM 004498101 575 21,291 SH   DFND 9 21,291 0 0
ACI WORLDWIDE INC COM 004498101 46,532 1,724,061 SH   DFND 01,08 105,543 1,618,518 0
ACLARIS THERAPEUTICS INC COM 00461U105 25 15,602 SH   OTR 01,08 0 0 15,602
ACLARIS THERAPEUTICS INC COM 00461U105 6 3,601 SH   DFND 1 1,563 2,038 0
ACLARIS THERAPEUTICS INC COM 00461U105 129 79,403 SH   DFND 01,08 7,223 72,180 0
ACORDA THERAPEUTICS INC COM 00484M106 13 17,883 SH   OTR 01,08 0 0 17,883
ACORDA THERAPEUTICS INC COM 00484M106 4 5,125 SH   DFND 1 37 5,088 0
ACORDA THERAPEUTICS INC COM 00484M106 80 109,366 SH   DFND 01,08 16,608 92,758 0
ACTIVISION BLIZZARD INC COM 00507V109 21,794 287,142 SH   OTR 01,08 0 0 287,142
ACTIVISION BLIZZARD INC COM 00507V109 11 150 SH   OTR 01,08 150 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,352 123,221 SH   OTR 1 114,810 6,299 2,112
ACTIVISION BLIZZARD INC COM 00507V109 175,696 2,314,838 SH   DFND 1 1,191,028 1,115,908 7,902
ACTIVISION BLIZZARD INC COM 00507V109 103,215 1,359,882 SH   DFND 9 1,359,882 0 0
ACTIVISION BLIZZARD INC COM 00507V109 417,711 5,503,444 SH   DFND 01,08 221,342 5,282,102 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 298 846,808 SH   DFND 01,08 0 846,808 0
ACUITY BRANDS INC COM 00508Y102 1,414 14,773 SH   OTR 01,08 0 0 14,773
ACUITY BRANDS INC COM 00508Y102 48 498 SH   OTR 1 498 0 0
ACUITY BRANDS INC COM 00508Y102 4,870 50,870 SH   DFND 1 29,198 21,672 0
ACUITY BRANDS INC COM 00508Y102 720 7,519 SH   DFND 9 7,519 0 0
ACUITY BRANDS INC COM 00508Y102 29,383 306,908 SH   DFND 01,08 27,051 279,857 0
ACUSHNET HOLDINGS CORP COM 005098108 963 27,681 SH   OTR 01,08 0 0 27,681
ACUSHNET HOLDINGS CORP COM 005098108 584 16,791 SH   OTR 1 16,686 105 0
ACUSHNET HOLDINGS CORP COM 005098108 7,727 222,113 SH   DFND 1 79,479 142,634 0
ACUSHNET HOLDINGS CORP COM 005098108 214 6,143 SH   DFND 9 6,143 0 0
ACUSHNET HOLDINGS CORP COM 005098108 17,536 504,064 SH   DFND 01,08 141,484 362,580 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 0 5 SH   DFND 1 0 5 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 92 172,205 SH   DFND 01,08 40 172,165 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 25 9,690 SH   DFND 1 5 9,685 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 149 58,226 SH   DFND 01,08 18,611 39,615 0
ADAMS RES & ENERGY INC COM NEW 006351308 42 1,579 SH   OTR 01,08 0 0 1,579
ADAMS RES & ENERGY INC COM 006351308 207 7,749 SH   DFND 1 14 7,735 0
ADAMS RES & ENERGY INC COM 006351308 1,021 38,146 SH   DFND 01,08 13,977 24,169 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,288 47,288 SH   OTR 01,08 0 0 47,288
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,208 107,639 SH   DFND 1 85,641 21,998 0
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ADVANSIX INC COM 00773T101 3,641 310,106 SH   DFND 01,08 10,076 300,030 0
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ADVERUM BIOTECHNOLOGIES INC COM 00773U108 26 1,232 SH   OTR 1 1,232 0 0
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ADVERUM BIOTECHNOLOGIES INC COM 00773U108 199 9,530 SH   DFND 9 9,530 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 17,131 820,440 SH   DFND 01,08 54,865 765,575 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,160 29,266 SH   OTR 01,08 0 0 29,266
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ADVANCED MICRO DEVICES INC COM 007903107 3,216 61,125 SH   OTR 1 57,920 1,874 1,331
ADVANCED MICRO DEVICES INC COM 007903107 108,008 2,052,995 SH   DFND 1 713,291 1,337,155 2,549
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AEGON N V COM 007924103 1,005 341,712 SH   DFND 01,08 228,377 113,335 0
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AEROVIRONMENT INC COM 008073108 712 8,942 SH   OTR 01,08 0 0 8,942
AEROVIRONMENT INC COM 008073108 66 835 SH   OTR 1 572 263 0
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AEROVIRONMENT INC COM 008073108 310 3,888 SH   DFND 9 3,888 0 0
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AETHLON MED INC COM 00808Y307 25 12,191 SH   DFND 01,08 173 12,018 0
AERPIO PHARMACEUTICALS INC COM 00810B105 63 50,200 SH   DFND 01,08 0 50,200 0
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AFFILIATED MANAGERS GROUP IN COM 008252108 25,216 338,203 SH   DFND 01,08 5,724 332,479 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,169 115,074 SH   OTR 01,08 0 0 115,074
AGILENT TECHNOLOGIES INC COM 00846U101 3,305 37,400 SH   OTR 1 32,767 3,276 1,357
AGILENT TECHNOLOGIES INC COM 00846U101 84,887 960,589 SH   DFND 1 430,119 528,002 2,468
AGILENT TECHNOLOGIES INC COM 00846U101 48,016 543,357 SH   DFND 9 543,357 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 200,070 2,264,003 SH   DFND 01,08 137,969 2,126,034 0
AGNICO EAGLE MINES LTD COM 008474108 5,738 89,566 SH   OTR 01,08 0 0 89,566
AGNICO EAGLE MINES LTD COM 008474108 697 10,880 SH   OTR 1 10,462 371 47
AGNICO EAGLE MINES LTD COM 008474108 6,024 94,031 SH   DFND 1 92,179 1,614 238
AGNICO EAGLE MINES LTD COM 008474108 3,079 48,069 SH   DFND 01,08 27,650 20,419 0
AGENUS INC COM NEW 00847G705 249 63,272 SH   OTR 01,08 0 0 63,272
AGENUS INC COM 00847G705 469 119,262 SH   DFND 1 28,756 90,506 0
AGENUS INC COM 00847G705 58 14,641 SH   DFND 9 14,641 0 0
AGENUS INC COM 00847G705 4,761 1,211,535 SH   DFND 01,08 31,937 1,179,598 0
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AGILYSYS INC COM 00847J105 13 735 SH   OTR 1 409 326 0
AGILYSYS INC COM 00847J105 833 46,442 SH   DFND 1 6,172 40,112 158
AGILYSYS INC COM 00847J105 66 3,668 SH   DFND 9 3,668 0 0
AGILYSYS INC COM 00847J105 4,182 233,088 SH   DFND 01,08 25,258 207,830 0
AGILE THERAPEUTICS INC COM 00847L100 90 32,502 SH   OTR 01,08 0 0 32,502
AGILE THERAPEUTICS INC COM 00847L100 168 60,366 SH   DFND 1 18,111 42,255 0
AGILE THERAPEUTICS INC COM 00847L100 2,121 763,011 SH   DFND 01,08 15,263 747,748 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,373 25,673 SH   OTR 01,08 0 0 25,673
AGIOS PHARMACEUTICALS INC COM 00847X104 59 1,106 SH   OTR 1 932 126 48
AGIOS PHARMACEUTICALS INC COM 00847X104 1,439 26,914 SH   DFND 1 6,715 20,199 0
AGIOS PHARMACEUTICALS INC COM 00847X104 604 11,288 SH   DFND 9 11,288 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 12,824 239,796 SH   DFND 01,08 5,376 234,420 0
AGEX THERAPEUTICS INC COM 00848H108 0 416 SH   DFND 1 70 346 0
AGEX THERAPEUTICS INC COM 00848H108 29 30,795 SH   DFND 01,08 298 30,497 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 33 27,833 SH   DFND 01,08 0 27,833 0
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AGREE REALTY CORP COM 008492100 57,244 871,162 SH   DFND 01,08 304,629 566,533 0
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AGROFRESH SOLUTIONS INC COM 00856G109 933 307,968 SH   DFND 01,08 6,657 301,311 0
AIKIDO PHARMA INC COM 008875106 32 38,835 SH   DFND 01,08 0 38,835 0
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AIMMUNE THERAPEUTICS INC COM 00900T107 1 88 SH   OTR 1 88 0 0
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AIMMUNE THERAPEUTICS INC COM 00900T107 100 5,969 SH   DFND 9 5,969 0 0
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AIM IMMUNOTECH INC COM 00901B105 0 45 SH   DFND 1 0 45 0
AIM IMMUNOTECH INC COM 00901B105 143 57,521 SH   DFND 01,08 21 57,500 0
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AIR LEASE CORP COM 00912X302 462 15,769 SH   OTR 1 13,805 1,240 724
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AIR LEASE CORP COM 00912X302 12,242 417,972 SH   DFND 01,08 5,899 412,073 0
AIR PRODS & CHEMS INC COM 009158106 19,874 82,308 SH   OTR 01,08 0 0 82,308
AIR PRODS & CHEMS INC COM 009158106 30,573 126,617 SH   OTR 1 109,802 13,140 3,675
AIR PRODS & CHEMS INC COM 009158106 268,620 1,112,481 SH   DFND 1 814,777 293,038 4,666
AIR PRODS & CHEMS INC COM 009158106 92,737 384,068 SH   DFND 9 384,068 0 0
AIR PRODS & CHEMS INC COM 009158106 368,855 1,527,604 SH   DFND 01,08 40,094 1,487,510 0
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AIR T FUNDING WT 00919P112 1 13,514 SH   DFND 01,08 2,121 11,393 0
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AIRGAIN INC COM 00938A104 227 21,164 SH   DFND 01,08 0 21,164 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,476 60,476 SH   OTR 01,08 0 0 60,476
AKAMAI TECHNOLOGIES INC COM 00971T101 2,141 19,997 SH   OTR 1 18,751 765 481
AKAMAI TECHNOLOGIES INC COM 00971T101 54,673 510,533 SH   DFND 1 220,901 287,839 1,793
AKAMAI TECHNOLOGIES INC COM 00971T101 33,431 312,180 SH   DFND 9 312,180 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 127,243 1,188,184 SH   DFND 01,08 37,053 1,151,131 0
AKEBIA THERAPEUTICS INC COM 00972D105 715 52,647 SH   OTR 01,08 0 0 52,647
AKEBIA THERAPEUTICS INC COM 00972D105 2,279 167,834 SH   DFND 1 48,895 118,939 0
AKEBIA THERAPEUTICS INC COM 00972D105 273 20,108 SH   DFND 9 20,108 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 20,820 1,533,126 SH   DFND 01,08 107,198 1,425,928 0
AKCEA THERAPEUTICS INC COM 00972L107 518 37,830 SH   OTR 01,08 0 0 37,830
AKCEA THERAPEUTICS INC COM 00972L107 303 22,124 SH   DFND 1 2,161 19,963 0
AKCEA THERAPEUTICS INC COM 00972L107 30 2,196 SH   DFND 9 2,196 0 0
AKCEA THERAPEUTICS INC COM 00972L107 2,752 200,904 SH   DFND 01,08 22,806 178,098 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 113 13,591 SH   OTR 01,08 0 0 13,591
AKOUSTIS TECHNOLOGIES INC COM 00973N102 253 30,571 SH   DFND 1 8,892 21,679 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,696 325,204 SH   DFND 01,08 7,106 318,098 0
AKERNA CORP COM 00973W102 43 4,941 SH   OTR 01,08 0 0 4,941
AKERNA CORP COM 00973W102 71 8,097 SH   DFND 1 2,574 5,523 0
AKERNA CORP COM 00973W102 749 85,070 SH   DFND 01,08 2,007 83,063 0
AKERO THERAPEUTICS INC COM 00973Y108 266 10,686 SH   OTR 01,08 0 0 10,686
AKERO THERAPEUTICS INC COM 00973Y108 405 16,253 SH   DFND 1 3,712 12,541 0
AKERO THERAPEUTICS INC COM 00973Y108 49 1,952 SH   DFND 9 1,952 0 0
AKERO THERAPEUTICS INC COM 00973Y108 3,119 125,161 SH   DFND 01,08 14,417 110,744 0
ALAMO GROUP INC COM 011311107 454 4,420 SH   OTR 01,08 0 0 4,420
ALAMO GROUP INC COM 011311107 329 3,206 SH   OTR 1 2,482 724 0
ALAMO GROUP INC COM 011311107 8,201 79,905 SH   DFND 1 37,589 41,945 371
ALAMO GROUP INC COM 011311107 216 2,102 SH   DFND 9 2,102 0 0
ALAMO GROUP INC COM 011311107 15,586 151,849 SH   DFND 01,08 43,051 108,798 0
ALARM COM HLDGS INC COM 011642105 1,178 18,170 SH   OTR 01,08 0 0 18,170
ALARM COM HLDGS INC COM 011642105 2,526 38,977 SH   OTR 1 11,559 27,323 95
ALARM COM HLDGS INC COM 011642105 10,572 163,124 SH   DFND 1 114,972 46,646 1,506
ALARM COM HLDGS INC COM 011642105 528 8,149 SH   DFND 9 8,149 0 0
ALARM COM HLDGS INC COM 011642105 34,095 526,071 SH   DFND 01,08 31,953 494,118 0
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ALASKA AIR GROUP INC COM 011659109 220 6,066 SH   OTR 1 5,671 395 0
ALASKA AIR GROUP INC COM 011659109 7,331 202,175 SH   DFND 1 64,275 137,721 179
ALASKA AIR GROUP INC COM 011659109 3,506 96,694 SH   DFND 9 96,694 0 0
ALASKA AIR GROUP INC COM 011659109 29,146 803,797 SH   DFND 01,08 16,964 786,833 0
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ALASKA COMMUNICATIONS SYS GR COM 01167P101 381 136,441 SH   DFND 1 0 136,441 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,817 651,196 SH   DFND 01,08 120,964 530,232 0
ALBANY INTL CORP CL A 012348108 707 12,037 SH   OTR 01,08 0 0 12,037
ALBANY INTL CORP COM 012348108 64 1,086 SH   OTR 1 610 476 0
ALBANY INTL CORP COM 012348108 2,509 42,730 SH   DFND 1 12,351 30,205 174
ALBANY INTL CORP COM 012348108 262 4,460 SH   DFND 9 4,460 0 0
ALBANY INTL CORP COM 012348108 21,546 366,987 SH   DFND 01,08 29,929 337,058 0
ALBEMARLE CORP COM 012653101 3,059 39,623 SH   OTR 01,08 0 0 39,623
ALBEMARLE CORP COM 012653101 1,014 13,130 SH   OTR 1 12,142 590 398
ALBEMARLE CORP COM 012653101 23,091 299,073 SH   DFND 1 164,011 134,014 1,048
ALBEMARLE CORP COM 012653101 13,262 171,771 SH   DFND 9 171,771 0 0
ALBEMARLE CORP COM 012653101 56,367 730,044 SH   DFND 01,08 23,012 707,032 0
ALBIREO PHARMA INC COM 01345P106 148 5,583 SH   OTR 01,08 0 0 5,583
ALBIREO PHARMA INC COM 01345P106 583 22,020 SH   DFND 1 2,779 19,241 0
ALBIREO PHARMA INC COM 01345P106 4,517 170,502 SH   DFND 01,08 27,051 143,451 0
ALCOA CORP COM 013872106 779 69,288 SH   OTR 01,08 0 0 69,288
ALCOA CORP COM 013872106 172 15,273 SH   OTR 1 14,757 344 172
ALCOA CORP COM 013872106 2,400 213,567 SH   DFND 1 21,125 192,403 39
ALCOA CORP COM 013872106 377 33,539 SH   DFND 9 33,539 0 0
ALCOA CORP COM 013872106 23,847 2,121,642 SH   DFND 01,08 166,019 1,955,623 0
ALDEYRA THERAPEUTICS INC COM 01438T106 15 3,483 SH   DFND 1 66 3,417 0
ALDEYRA THERAPEUTICS INC COM 01438T106 192 46,139 SH   DFND 01,08 1,600 44,539 0
ALECTOR INC COM 014442107 720 29,454 SH   OTR 01,08 0 0 29,454
ALECTOR INC COM 014442107 1,321 54,031 SH   DFND 1 15,029 39,002 0
ALECTOR INC COM 014442107 184 7,519 SH   DFND 9 7,519 0 0
ALECTOR INC COM 014442107 12,437 508,899 SH   DFND 01,08 30,587 478,312 0
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ALERUS FINL CORP COM 01446U103 777 39,338 SH   DFND 1 0 39,338 0
ALERUS FINL CORP COM 01446U103 3,209 162,409 SH   DFND 01,08 34,155 128,254 0
ALEXANDER & BALDWIN INC NEW COM 014491104 328 26,947 SH   OTR 01,08 0 0 26,947
ALEXANDER & BALDWIN INC NEW COM 014491104 25 2,046 SH   OTR 1 1,667 379 0
ALEXANDER & BALDWIN INC NEW COM 014491104 902 74,022 SH   DFND 1 7,441 66,045 536
ALEXANDER & BALDWIN INC NEW COM 014491104 147 12,047 SH   DFND 9 12,047 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9,924 814,140 SH   DFND 01,08 55,942 758,198 0
ALEXANDERS INC COM 014752109 458 1,903 SH   OTR 01,08 0 0 1,903
ALEXANDERS INC COM 014752109 1 4 SH   OTR 1 0 4 0
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ALEXANDERS INC COM 014752109 1,264 5,247 SH   DFND 9 5,247 0 0
ALEXANDERS INC COM 014752109 7,073 29,360 SH   DFND 01,08 6,056 23,304 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,631 47,030 SH   OTR 01,08 0 0 47,030
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,225 7,553 SH   OTR 1 6,176 925 452
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39,001 240,375 SH   DFND 1 74,240 165,866 269
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 123,123 758,850 SH   DFND 9 758,850 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 203,733 1,255,672 SH   DFND 01,08 412,364 843,308 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,237 82,297 SH   OTR 01,08 0 0 82,297
ALEXION PHARMACEUTICALS INC COM 015351109 2,720 24,236 SH   OTR 1 20,902 2,518 816
ALEXION PHARMACEUTICALS INC COM 015351109 57,244 510,015 SH   DFND 1 247,691 260,072 2,252
ALEXION PHARMACEUTICALS INC COM 015351109 42,467 378,358 SH   DFND 9 378,358 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 204,935 1,825,864 SH   DFND 01,08 363,081 1,462,783 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,543 196,546 SH   OTR 01,08 0 0 196,546
ALGONQUIN PWR UTILS CORP COM 015857105 21 1,594 SH   OTR 1 1,594 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 876 67,672 SH   DFND 1 67,672 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 144 11,146 SH   DFND 01,08 240 10,906 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215,654 999,789 SH   OTR 01,08 0 0 999,789
ALIBABA GROUP HLDG LTD COM 01609W102 6,220 28,838 SH   OTR 1 24,883 3,798 157
ALIBABA GROUP HLDG LTD COM 01609W102 118,549 549,603 SH   DFND 1 279,427 270,147 29
ALIBABA GROUP HLDG LTD COM 01609W102 678,148 3,143,939 SH   DFND 9 3,143,939 0 0
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ALICO INC COM 016230104 534 17,123 SH   DFND 1 14 17,109 0
ALICO INC COM 016230104 2,643 84,805 SH   DFND 01,08 29,544 55,261 0
ALIGN TECHNOLOGY INC COM 016255101 8,056 29,353 SH   OTR 01,08 0 0 29,353
ALIGN TECHNOLOGY INC COM 016255101 5,658 20,615 SH   OTR 1 19,917 538 160
ALIGN TECHNOLOGY INC COM 016255101 81,659 297,546 SH   DFND 1 200,270 97,151 125
ALIGN TECHNOLOGY INC COM 016255101 34,461 125,568 SH   DFND 9 125,568 0 0
ALIGN TECHNOLOGY INC COM 016255101 145,858 531,476 SH   DFND 01,08 18,438 513,038 0
ALKALINE WTR CO INC COM 01643A207 1 1,000 SH   DFND 1 1,000 0 0
ALKALINE WTR CO INC COM 01643A207 115 80,359 SH   DFND 01,08 0 80,359 0
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ALITHYA GROUP INC COM 01643B106 22 13,051 SH   DFND 01,08 9,118 3,933 0
ALLAKOS INC COM 01671P100 1,306 18,174 SH   OTR 01,08 0 0 18,174
ALLAKOS INC COM 01671P100 1,736 24,154 SH   DFND 1 8,105 16,049 0
ALLAKOS INC COM 01671P100 271 3,775 SH   DFND 9 3,775 0 0
ALLAKOS INC COM 01671P100 19,138 266,318 SH   DFND 01,08 6,723 259,595 0
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ALLEGHANY CORP DEL COM 017175100 37 76 SH   OTR 1 64 0 12
ALLEGHANY CORP DEL COM 017175100 12,950 26,476 SH   DFND 1 4,067 22,409 0
ALLEGHANY CORP DEL COM 017175100 6,874 14,054 SH   DFND 9 14,054 0 0
ALLEGHANY CORP DEL COM 017175100 52,903 108,155 SH   DFND 01,08 3,270 104,885 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 481 47,192 SH   OTR 01,08 0 0 47,192
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 287 SH   OTR 1 287 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,755 859,199 SH   DFND 1 20,206 838,593 400
ALLEGHENY TECHNOLOGIES INC COM 01741R102 202 19,832 SH   DFND 9 19,832 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 26,493 2,599,905 SH   DFND 01,08 863,101 1,736,804 0
ALLEGIANCE BANCSHARES INC COM 01748H107 193 7,604 SH   OTR 01,08 0 0 7,604
ALLEGIANCE BANCSHARES INC COM 01748H107 20 773 SH   OTR 1 459 314 0
ALLEGIANCE BANCSHARES INC COM 01748H107 484 19,082 SH   DFND 1 1,726 17,205 151
ALLEGIANCE BANCSHARES INC COM 01748H107 56 2,223 SH   DFND 9 2,223 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5,511 217,037 SH   DFND 01,08 13,317 203,720 0
ALLEGIANT TRAVEL CO COM 01748X102 659 6,037 SH   OTR 01,08 0 0 6,037
ALLEGIANT TRAVEL CO COM 01748X102 52 473 SH   OTR 1 286 187 0
ALLEGIANT TRAVEL CO COM 01748X102 1,735 15,891 SH   DFND 1 2,168 13,618 105
ALLEGIANT TRAVEL CO COM 01748X102 50 455 SH   DFND 9 455 0 0
ALLEGIANT TRAVEL CO COM 01748X102 16,702 152,934 SH   DFND 01,08 14,555 138,379 0
ALLENA PHARMACEUTICALS INC COM 018119107 0 48 SH   DFND 1 48 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 31 19,497 SH   DFND 01,08 0 19,497 0
ALLETE INC COM NEW 018522300 1,054 19,300 SH   OTR 01,08 0 0 19,300
ALLETE INC COM 018522300 15 267 SH   OTR 1 266 1 0
ALLETE INC COM 018522300 10,320 188,975 SH   DFND 1 7,806 181,003 166
ALLETE INC COM 018522300 376 6,894 SH   DFND 9 6,894 0 0
ALLETE INC COM 018522300 48,897 895,382 SH   DFND 01,08 188,675 706,707 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 801 17,750 SH   OTR 01,08 0 0 17,750
ALLIANCE DATA SYSTEMS CORP COM 018581108 170 3,768 SH   OTR 1 3,343 380 45
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,885 63,948 SH   DFND 1 34,337 29,341 270
ALLIANCE DATA SYSTEMS CORP COM 018581108 393 8,700 SH   DFND 9 8,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 34,263 759,366 SH   DFND 01,08 442,459 316,907 0
ALLIANT ENERGY CORP COM 018802108 4,448 92,984 SH   OTR 01,08 0 0 92,984
ALLIANT ENERGY CORP COM 018802108 623 13,021 SH   OTR 1 12,124 592 305
ALLIANT ENERGY CORP COM 018802108 26,639 556,828 SH   DFND 1 125,896 430,546 386
ALLIANT ENERGY CORP COM 018802108 16,391 342,631 SH   DFND 9 342,631 0 0
ALLIANT ENERGY CORP COM 018802108 84,626 1,768,929 SH   DFND 01,08 94,135 1,674,794 0
ALLIED ESPORTS ENTMT INC COM 019170109 33 15,674 SH   DFND 01,08 0 15,674 0
ALLIED HEALTHCARE PRODS INC COM 019222207 10 816 SH   DFND 1 0 816 0
ALLIED HEALTHCARE PRODS INC COM 019222207 133 11,319 SH   DFND 01,08 2,299 9,020 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 128 3,628 SH   OTR 01,08 0 0 3,628
ALLIED MOTION TECHNOLOGIES I COM 019330109 382 10,827 SH   DFND 1 1,870 8,957 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3,180 90,081 SH   DFND 01,08 10,251 79,830 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,551 42,178 SH   OTR 01,08 0 0 42,178
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 222 SH   OTR 1 87 0 135
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,785 75,717 SH   DFND 1 31,369 44,348 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 579 15,735 SH   DFND 9 15,735 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,199 467,620 SH   DFND 01,08 7,291 460,329 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,214 51,698 SH   OTR 01,08 0 0 51,698
ALLOGENE THERAPEUTICS INC COM 019770106 1 15 SH   OTR 1 15 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,067 48,269 SH   DFND 1 15,807 32,462 0
ALLOGENE THERAPEUTICS INC COM 019770106 410 9,569 SH   DFND 9 9,569 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 24,111 563,067 SH   DFND 01,08 13,099 549,968 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 410 60,579 SH   OTR 01,08 0 0 60,579
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 26 3,857 SH   OTR 1 1,631 2,226 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,101 605,813 SH   DFND 1 17,382 588,431 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 238 35,099 SH   DFND 9 35,099 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15,801 2,334,043 SH   DFND 01,08 597,954 1,736,089 0
ALLSTATE CORP COM 020002101 11,354 117,064 SH   OTR 01,08 0 0 117,064
ALLSTATE CORP COM 020002101 25 261 SH   OTR 01,08 261 0 0
ALLSTATE CORP COM 020002101 13,463 138,809 SH   OTR 1 124,997 9,609 4,203
ALLSTATE CORP COM 020002101 154,052 1,588,329 SH   DFND 1 906,032 674,880 7,417
ALLSTATE CORP COM 020002101 60,569 624,489 SH   DFND 9 624,489 0 0
ALLSTATE CORP COM 020002101 342,838 3,534,776 SH   DFND 01,08 1,372,545 2,162,231 0
ALLY FINL INC COM 02005N100 2,758 139,067 SH   OTR 01,08 0 0 139,067
ALLY FINL INC COM 02005N100 124 6,240 SH   OTR 1 5,252 646 342
ALLY FINL INC COM 02005N100 9,379 472,970 SH   DFND 1 199,287 273,683 0
ALLY FINL INC COM 02005N100 12,313 620,930 SH   DFND 9 620,930 0 0
ALLY FINL INC COM 02005N100 42,007 2,118,331 SH   DFND 01,08 588,447 1,529,884 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,338 42,790 SH   OTR 01,08 0 0 42,790
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 230 1,553 SH   OTR 1 1,318 128 107
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,874 120,683 SH   DFND 1 19,324 101,359 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,254 102,993 SH   DFND 9 102,993 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 75,095 507,020 SH   DFND 01,08 18,352 488,668 0
ALPHA PRO TECH LTD COM 020772109 90 5,060 SH   OTR 01,08 0 0 5,060
ALPHA PRO TECH LTD COM 020772109 206 11,642 SH   DFND 1 4,009 7,633 0
ALPHA PRO TECH LTD COM 020772109 2,135 120,605 SH   DFND 01,08 2,753 117,852 0
ALPHABET INC CAP STK CL C 02079K107 359,618 254,397 SH   OTR 01,08 0 0 254,397
ALPHABET INC COM 02079K107 102,645 72,612 SH   OTR 1 60,888 9,733 1,991
ALPHABET INC COM 02079K107 1,174,518 830,864 SH   DFND 1 494,727 331,616 4,521
ALPHABET INC COM 02079K107 736,501 521,007 SH   DFND 9 521,007 0 0
ALPHABET INC COM 02079K107 3,285,347 2,324,083 SH   DFND 01,08 260,508 2,063,575 0
ALPHABET INC CAP STK CL A 02079K305 158,569 111,822 SH   OTR 01,08 0 0 111,822
ALPHABET INC COM 02079K305 89,933 63,420 SH   OTR 1 54,590 6,514 2,316
ALPHABET INC COM 02079K305 1,082,416 763,313 SH   DFND 1 411,525 348,079 3,709
ALPHABET INC COM 02079K305 760,384 536,218 SH   DFND 9 536,218 0 0
ALPHABET INC COM 02079K305 3,312,705 2,336,099 SH   DFND 01,08 225,329 2,110,770 0
ALPHATEC HLDGS INC COM NEW 02081G201 111 23,640 SH   OTR 01,08 0 0 23,640
ALPHATEC HLDGS INC COM 02081G201 306 65,104 SH   DFND 1 11,059 54,045 0
ALPHATEC HLDGS INC COM 02081G201 2,556 543,916 SH   DFND 01,08 63,503 480,413 0
ALPINE INCOME PPTY TR INC COM 02083X103 46 2,813 SH   OTR 01,08 0 0 2,813
ALPINE INCOME PPTY TR INC COM 02083X103 69 4,219 SH   DFND 1 0 4,219 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,127 69,325 SH   DFND 01,08 1,524 67,801 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 85 10,998 SH   OTR 01,08 0 0 10,998
ALTA EQUIPMENT GROUP INC COM 02128L106 82 10,580 SH   DFND 1 0 10,580 0
ALTA EQUIPMENT GROUP INC COM 02128L106 1,437 184,924 SH   DFND 01,08 3,823 181,101 0
ALTAIR ENGR INC COM CL A 021369103 1,079 27,156 SH   OTR 01,08 0 0 27,156
ALTAIR ENGR INC COM 021369103 6 146 SH   OTR 1 76 70 0
ALTAIR ENGR INC COM 021369103 2,025 50,944 SH   DFND 1 12,927 38,017 0
ALTAIR ENGR INC COM 021369103 273 6,871 SH   DFND 9 6,871 0 0
ALTAIR ENGR INC COM 021369103 19,214 483,383 SH   DFND 01,08 33,339 450,044 0
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ALTERYX INC COM CL A 02156B103 4,038 24,582 SH   OTR 01,08 0 0 24,582
ALTERYX INC COM 02156B103 154 939 SH   OTR 1 639 100 200
ALTERYX INC COM 02156B103 3,763 22,905 SH   DFND 1 6,805 16,100 0
ALTERYX INC COM 02156B103 1,485 9,040 SH   DFND 9 9,040 0 0
ALTERYX INC COM 02156B103 35,743 217,576 SH   DFND 01,08 3,200 214,376 0
ALTICE USA INC CL A 02156K103 4,986 221,191 SH   OTR 01,08 0 0 221,191
ALTICE USA INC COM 02156K103 9 399 SH   OTR 1 120 0 279
ALTICE USA INC COM 02156K103 5,459 242,194 SH   DFND 1 44,538 197,656 0
ALTICE USA INC COM 02156K103 7,048 312,676 SH   DFND 9 312,676 0 0
ALTICE USA INC COM 02156K103 29,614 1,313,859 SH   DFND 01,08 52,117 1,261,742 0
ALTRA INDL MOTION CORP COM 02208R106 768 24,092 SH   OTR 01,08 0 0 24,092
ALTRA INDL MOTION CORP COM 02208R106 4 139 SH   OTR 1 25 114 0
ALTRA INDL MOTION CORP COM 02208R106 4,338 136,160 SH   DFND 1 5,157 131,003 0
ALTRA INDL MOTION CORP COM 02208R106 380 11,929 SH   DFND 9 11,929 0 0
ALTRA INDL MOTION CORP COM 02208R106 25,623 804,224 SH   DFND 01,08 131,591 672,633 0
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ALTRIA GROUP INC COM 02209S103 71 1,808 SH   OTR 01,08 1,808 0 0
ALTRIA GROUP INC COM 02209S103 18,067 460,310 SH   OTR 1 397,855 55,042 7,413
ALTRIA GROUP INC COM 02209S103 150,903 3,844,658 SH   DFND 1 2,165,660 1,655,759 23,239
ALTRIA GROUP INC COM 02209S103 84,912 2,163,366 SH   DFND 9 2,163,366 0 0
ALTRIA GROUP INC COM 02209S103 511,245 13,025,343 SH   DFND 01,08 638,493 12,386,850 0
ALTUS MIDSTREAM CO COM 02215L100 3 3,946 SH   DFND 1 0 3,946 0
ALTUS MIDSTREAM CO COM 02215L100 68 106,803 SH   DFND 01,08 0 106,803 0
ALUMINUM CORP CHINA LIMITED COM 022276109 2 476 SH   OTR 1 476 0 0
ALUMINUM CORP CHINA LIMITED COM 022276109 47 10,010 SH   DFND 1 6,810 3,200 0
ALUMINUM CORP CHINA LIMITED COM 022276109 1,703 362,312 SH   DFND 01,08 362,312 0 0
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AMALGAMATED BK NEW YORK N Y COM 022663108 918 72,598 SH   DFND 1 65 72,533 0
AMALGAMATED BK NEW YORK N Y COM 022663108 48 3,810 SH   DFND 9 3,810 0 0
AMALGAMATED BK NEW YORK N Y COM 022663108 2,874 227,339 SH   DFND 01,08 77,637 149,702 0
AMARIN CORP PLC SPONS ADR NEW 023111206 994 143,703 SH   OTR 01,08 0 0 143,703
AMAZON COM INC COM 023135106 104 38 SH   OTR 08,10 38 0 0
AMAZON COM INC COM 023135106 512,816 185,882 SH   OTR 01,08 0 0 185,882
AMAZON COM INC COM 023135106 195,534 70,876 SH   OTR 1 59,690 9,782 1,404
AMAZON COM INC COM 023135106 2,525,766 915,524 SH   DFND 1 448,759 463,638 3,127
AMAZON COM INC COM 023135106 1,960,442 710,609 SH   DFND 9 710,609 0 0
AMAZON COM INC COM 023135106 8,506,951 3,083,547 SH   DFND 01,08 120,120 2,963,427 0
AMBAC FINL GROUP INC COM NEW 023139884 244 17,061 SH   OTR 01,08 0 0 17,061
AMBAC FINL GROUP INC COM 023139884 16 1,138 SH   OTR 1 997 141 0
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AMBAC FINL GROUP INC COM 023139884 113 7,900 SH   DFND 9 7,900 0 0
AMBAC FINL GROUP INC COM 023139884 7,528 525,678 SH   DFND 01,08 37,106 488,572 0
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AMBEV SA COM 02319V103 1,246 472,065 SH   OTR 1 419,931 44,414 7,720
AMBEV SA COM 02319V103 12,057 4,567,148 SH   DFND 1 4,528,417 35,586 3,145
AMBEV SA COM 02319V103 11,496 4,354,498 SH   DFND 01,08 3,930,646 423,852 0
AMEDISYS INC COM 023436108 2,396 12,067 SH   OTR 01,08 0 0 12,067
AMEDISYS INC COM 023436108 1,707 8,596 SH   OTR 1 2,724 5,844 28
AMEDISYS INC COM 023436108 7,903 39,808 SH   DFND 1 26,581 12,877 350
AMEDISYS INC COM 023436108 1,195 6,017 SH   DFND 9 6,017 0 0
AMEDISYS INC COM 023436108 47,188 237,673 SH   DFND 01,08 4,819 232,854 0
AMERANT BANCORP INC CL A 023576101 236 15,714 SH   OTR 01,08 0 0 15,714
AMERANT BANCORP INC COM 023576101 230 15,313 SH   DFND 1 86 15,227 0
AMERANT BANCORP INC COM 023576101 61 4,042 SH   DFND 9 4,042 0 0
AMERANT BANCORP INC COM 023576101 3,627 241,130 SH   DFND 01,08 5,099 236,031 0
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AMERCO COM 023586100 7 24 SH   OTR 1 18 0 6
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AMERCO COM 023586100 3,480 11,517 SH   DFND 9 11,517 0 0
AMERCO COM 023586100 11,077 36,657 SH   DFND 01,08 2,393 34,264 0
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AMEREN CORP COM 023608102 1,146 16,293 SH   OTR 1 14,709 1,339 245
AMEREN CORP COM 023608102 61,245 870,459 SH   DFND 1 205,408 664,423 628
AMEREN CORP COM 023608102 25,878 367,789 SH   DFND 9 367,789 0 0
AMEREN CORP COM 023608102 126,405 1,796,549 SH   DFND 01,08 92,072 1,704,477 0
AMERESCO INC CL A 02361E108 492 17,727 SH   OTR 01,08 0 0 17,727
AMERESCO INC COM 02361E108 707 25,466 SH   DFND 1 9,334 16,132 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,598 835,119 SH   OTR 01,08 0 0 835,119
AMERICA MOVIL SAB DE CV COM 02364W105 1,248 98,338 SH   OTR 1 89,753 8,495 90
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AMERICAN AIRLS GROUP INC COM 02376R102 2,421 185,218 SH   OTR 01,08 0 0 185,218
AMERICAN AIRLS GROUP INC COM 02376R102 147 11,220 SH   OTR 1 10,183 978 59
AMERICAN AIRLS GROUP INC COM 02376R102 8,645 661,470 SH   DFND 1 155,718 504,740 1,012
AMERICAN AIRLS GROUP INC COM 02376R102 5,051 386,453 SH   DFND 9 386,453 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 42,406 3,244,530 SH   DFND 01,08 41,885 3,202,645 0
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AMERICAN ASSETS TR INC COM 024013104 27 984 SH   OTR 1 969 15 0
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AMERICAN ASSETS TR INC COM 024013104 25,667 921,942 SH   DFND 01,08 387,733 534,209 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 320 42,145 SH   OTR 01,08 0 0 42,145
AMERICAN AXLE & MFG HLDGS IN COM 024061103 43 5,657 SH   OTR 1 2,811 2,846 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,068 666,821 SH   DFND 1 29,245 636,688 888
AMERICAN AXLE & MFG HLDGS IN COM 024061103 160 21,002 SH   DFND 9 21,002 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 14,112 1,856,811 SH   DFND 01,08 624,679 1,232,132 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,793 51,282 SH   OTR 01,08 0 0 51,282
AMERICAN CAMPUS CMNTYS INC COM 024835100 18 508 SH   OTR 1 441 0 67
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,075 59,346 SH   DFND 1 18,854 40,041 451
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,319 352,373 SH   DFND 9 352,373 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 41,272 1,180,560 SH   DFND 01,08 222,104 958,456 0
AMERICAN ELEC PWR CO INC COM 025537101 14,709 184,692 SH   OTR 01,08 0 0 184,692
AMERICAN ELEC PWR CO INC COM 025537101 18 231 SH   OTR 01,08 231 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 85,124 1,068,859 SH   DFND 1 353,879 713,534 1,446
AMERICAN ELEC PWR CO INC COM 025537101 66,305 832,562 SH   DFND 9 832,562 0 0
AMERICAN ELEC PWR CO INC COM 025537101 292,087 3,667,587 SH   DFND 01,08 318,256 3,349,331 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 672 61,678 SH   OTR 01,08 0 0 61,678
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 353 SH   OTR 1 305 48 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,147 655,725 SH   DFND 1 15,854 639,349 522
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 308 28,294 SH   DFND 9 28,294 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 29,791 2,733,133 SH   DFND 01,08 644,699 2,088,434 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 2,426 98,171 SH   OTR 1 96,631 1,540 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 150,138 1,166,933 SH   DFND 1 766,733 383,182 17,018
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AMES NATL CORP COM 031001100 67 3,400 SH   OTR 01,08 0 0 3,400
AMES NATL CORP COM 031001100 3 169 SH   OTR 1 169 0 0
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AMPIO PHARMACEUTICALS INC COM 03209T109 161 252,635 SH   DFND 01,08 284 252,351 0
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AMPLIFY ENERGY CORP NEW COM 03212B103 51 41,694 SH   DFND 01,08 0 41,694 0
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ANDERSONS INC COM 034164103 10 762 SH   OTR 1 480 282 0
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ANGIODYNAMICS INC COM 03475V101 3,890 382,489 SH   DFND 1 3,758 378,434 297
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,578 155,250 SH   OTR 01,08 0 0 155,250
ANGLOGOLD ASHANTI LIMITED COM 035128206 49 1,664 SH   OTR 1 1,473 191 0
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ANIKA THERAPEUTICS INC COM 035255108 83 2,196 SH   DFND 9 2,196 0 0
ANIKA THERAPEUTICS INC COM 035255108 7,396 196,012 SH   DFND 01,08 43,644 152,368 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 79 12,093 SH   OTR 1 8,821 1,971 1,301
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,633 1,163,494 SH   DFND 1 284,308 879,186 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,768 1,336,584 SH   DFND 9 1,336,584 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 38,631 5,888,927 SH   DFND 01,08 185,415 5,703,512 0
ANSYS INC COM 03662Q105 9,306 31,899 SH   OTR 01,08 0 0 31,899
ANSYS INC COM 03662Q105 4,466 15,309 SH   OTR 1 13,836 1,185 288
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ANTERO RESOURCES CORP COM 03674X106 164 64,490 SH   DFND 9 64,490 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 7 1,398 SH   OTR 1 1,177 0 221
ANTERO MIDSTREAM CORP COM 03676B102 651 127,717 SH   DFND 1 40,955 85,787 975
ANTERO MIDSTREAM CORP COM 03676B102 264 51,748 SH   DFND 9 51,748 0 0
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ANTERIX INC COM 03676C100 291 6,413 SH   OTR 01,08 0 0 6,413
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APACHE CORP COM 037411105 1,476 109,311 SH   OTR 1 88,190 19,042 2,079
APACHE CORP COM 037411105 12,039 891,797 SH   DFND 1 434,861 455,290 1,646
APACHE CORP COM 037411105 4,299 318,449 SH   DFND 9 318,449 0 0
APACHE CORP COM 037411105 34,235 2,535,893 SH   DFND 01,08 40,844 2,495,049 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,088 55,478 SH   OTR 01,08 0 0 55,478
APARTMENT INVT & MGMT CO COM 03748R754 243 6,467 SH   OTR 1 5,868 486 113
APARTMENT INVT & MGMT CO COM 03748R754 9,751 259,066 SH   DFND 1 77,498 181,294 274
APARTMENT INVT & MGMT CO COM 03748R754 18,579 493,596 SH   DFND 9 493,596 0 0
APARTMENT INVT & MGMT CO COM 03748R754 46,698 1,240,638 SH   DFND 01,08 271,109 969,529 0
APELLIS PHARMACEUTICALS INC COM 03753U106 919 28,142 SH   OTR 01,08 0 0 28,142
APELLIS PHARMACEUTICALS INC COM 03753U106 2 76 SH   OTR 1 76 0 0
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APOGEE ENTERPRISES INC COM 037598109 10 426 SH   OTR 1 333 93 0
APOGEE ENTERPRISES INC COM 037598109 1,780 77,240 SH   DFND 1 3,660 73,580 0
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APOLLO INVT CORP COM 03761U502 446 46,568 SH   DFND 01,08 37,712 8,856 0
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APOLLO COML REAL EST FIN INC COM 03762U105 45 4,597 SH   OTR 1 3,815 782 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,376 140,222 SH   DFND 1 24,316 114,780 1,126
APOLLO COML REAL EST FIN INC COM 03762U105 240 24,445 SH   DFND 9 24,445 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 17,109 1,744,024 SH   DFND 01,08 110,828 1,633,196 0
APOLLO MED HLDGS INC COM NEW 03763A207 326 19,781 SH   OTR 01,08 0 0 19,781
APOLLO MED HLDGS INC COM 03763A207 341 20,654 SH   DFND 1 2,305 18,349 0
APOLLO MED HLDGS INC COM 03763A207 72 4,384 SH   DFND 9 4,384 0 0
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APOLLO ENDOSURGERY INC COM 03767D108 281 172,116 SH   DFND 01,08 153,482 18,634 0
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APOLLO GLOBAL MGMT INC COM 03768E105 100 2,000 SH   OTR 1 2,000 0 0
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APPIAN CORP COM 03782L101 1 15 SH   OTR 1 15 0 0
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APPLE INC COM 037833100 63 174 SH   OTR 08,10 174 0 0
APPLE INC COM 037833100 589,264 1,615,306 SH   OTR 01,08 0 0 1,615,306
APPLE INC COM 037833100 171 468 SH   OTR 01,08 468 0 0
APPLE INC COM 037833100 411,245 1,127,317 SH   OTR 1 952,562 136,766 37,989
APPLE INC COM 037833100 4,185,307 11,472,881 SH   DFND 1 6,648,825 4,720,884 103,172
APPLE INC COM 037833100 2,665,952 7,307,983 SH   DFND 9 7,307,983 0 0
APPLE INC COM 037833100 11,677,939 32,011,894 SH   DFND 01,08 2,975,060 29,036,834 0
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APPLE HOSPITALITY REIT INC COM 03784Y200 18 1,812 SH   OTR 1 1,236 385 191
APPLE HOSPITALITY REIT INC COM 03784Y200 6,454 668,085 SH   DFND 1 35,606 632,479 0
APPLE HOSPITALITY REIT INC COM 03784Y200 5,175 535,712 SH   DFND 9 535,712 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 23,962 2,480,561 SH   DFND 01,08 1,617,289 863,272 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 83 1,326 SH   OTR 1 872 454 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 517 8,293 SH   DFND 9 8,293 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 30,975 496,478 SH   DFND 01,08 73,132 423,346 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 53 9,602 SH   OTR 01,08 0 0 9,602
APPLIED GENETIC TECHNOLOGIES COM 03820J100 82 14,724 SH   DFND 1 0 14,724 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 350 63,137 SH   DFND 01,08 5,262 57,875 0
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APPLIED MATLS INC COM 038222105 9,680 160,135 SH   OTR 1 150,937 5,959 3,239
APPLIED MATLS INC COM 038222105 148,319 2,453,587 SH   DFND 1 1,235,145 1,211,411 7,031
APPLIED MATLS INC COM 038222105 107,010 1,770,218 SH   DFND 9 1,770,218 0 0
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APPLIED OPTOELECTRONICS INC COM 03823U102 8 781 SH   OTR 1 560 221 0
APPLIED OPTOELECTRONICS INC COM 03823U102 248 22,851 SH   DFND 1 1,318 21,387 146
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APPLIED THERAPEUTICS INC COM 03828A101 60 1,665 SH   DFND 9 1,665 0 0
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APYX MED CORP COM 03837C106 164 29,556 SH   DFND 1 1,093 28,463 0
APYX MED CORP COM 03837C106 1,920 345,917 SH   DFND 01,08 22,156 323,761 0
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AQUA METALS INC COM 03837J101 2 1,555 SH   DFND 1 0 1,555 0
AQUA METALS INC COM 03837J101 135 96,486 SH   DFND 01,08 0 96,486 0
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ARAMARK COM 03852U106 19 833 SH   OTR 1 441 166 226
ARAMARK COM 03852U106 4,005 177,459 SH   DFND 1 37,655 139,804 0
ARAMARK COM 03852U106 5,021 222,467 SH   DFND 9 222,467 0 0
ARAMARK COM 03852U106 22,814 1,010,805 SH   DFND 01,08 42,441 968,364 0
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ARBUTUS BIOPHARMA CORP COM 03879J100 183 100,296 SH   DFND 01,08 7,700 92,596 0
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ARAVIVE INC COM 03890D108 1,822 156,523 SH   DFND 01,08 28,627 127,896 0
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ARCADIA BIOSCIENCES INC COM 039014204 69 18,285 SH   DFND 01,08 0 18,285 0
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ARCBEST CORP COM 03937C105 30 1,144 SH   OTR 1 634 510 0
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ARCBEST CORP COM 03937C105 12,329 465,068 SH   DFND 01,08 189,156 275,912 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,086 380,840 SH   OTR 01,08 0 0 380,840
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 416 38,788 SH   OTR 1 36,973 1,690 125
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ARCH RESOURCES INC CL A 03940R107 160 5,643 SH   OTR 01,08 0 0 5,643
ARCH RESOURCES INC COM 03940R107 1 20 SH   OTR 1 12 8 0
ARCH RESOURCES INC COM 03940R107 2,854 100,469 SH   DFND 1 1,146 99,323 0
ARCH RESOURCES INC COM 03940R107 60 2,115 SH   DFND 9 2,115 0 0
ARCH RESOURCES INC COM 03940R107 7,413 260,932 SH   DFND 01,08 102,294 158,638 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,260 207,020 SH   OTR 01,08 0 0 207,020
ARCHER DANIELS MIDLAND CO COM 039483102 2,594 65,006 SH   OTR 1 61,420 3,298 288
ARCHER DANIELS MIDLAND CO COM 039483102 65,333 1,637,409 SH   DFND 1 767,221 867,054 3,134
ARCHER DANIELS MIDLAND CO COM 039483102 41,821 1,048,142 SH   DFND 9 1,048,142 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 266,937 6,690,146 SH   DFND 01,08 2,882,303 3,807,843 0
ARCHROCK INC COM 03957W106 370 56,992 SH   OTR 01,08 0 0 56,992
ARCHROCK INC COM 03957W106 35 5,452 SH   OTR 1 2,652 2,800 0
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ARCOSA INC COM 039653100 7,983 189,176 SH   DFND 1 8,614 180,336 226
ARCOSA INC COM 039653100 356 8,434 SH   DFND 9 8,434 0 0
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ARCONIC CORPORATION COM 03966V107 188 13,528 SH   DFND 9 13,528 0 0
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ARCUS BIOSCIENCES INC COM 03969F109 526 21,260 SH   OTR 01,08 0 0 21,260
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ARCUS BIOSCIENCES INC COM 03969F109 10,225 413,300 SH   DFND 01,08 37,176 376,124 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,664 92,298 SH   OTR 01,08 0 0 92,298
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ARENA PHARMACEUTICALS INC COM NEW 040047607 1,310 20,809 SH   OTR 01,08 0 0 20,809
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,258 29,198 SH   DFND 1 5,211 23,869 118
ASBURY AUTOMOTIVE GROUP INC COM 043436104 259 3,349 SH   DFND 9 3,349 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 18,777 242,811 SH   DFND 01,08 30,185 212,626 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 5 3,722 SH   OTR 01,08 0 0 3,722
ASCENA RETAIL GROUP INC COM 04351G200 6 3,827 SH   DFND 1 3,113 714 0
ASCENA RETAIL GROUP INC COM 04351G200 30 20,489 SH   DFND 01,08 2,637 17,852 0
ASHFORD HOSPITALITY TR INC COM 044103109 9 13,085 SH   DFND 1 9,989 3,096 0
ASHFORD HOSPITALITY TR INC COM 044103109 134 186,029 SH   DFND 01,08 0 186,029 0
ASHFORD INC COM 044104107 10 942 SH   OTR 01,08 0 0 942
ASHLAND GLOBAL HLDGS INC COM 044186104 1,557 22,531 SH   OTR 01,08 0 0 22,531
ASHLAND GLOBAL HLDGS INC COM 044186104 78 1,130 SH   OTR 1 1,045 25 60
ASHLAND GLOBAL HLDGS INC COM 044186104 2,003 28,986 SH   DFND 1 11,377 17,439 170
ASHLAND GLOBAL HLDGS INC COM 044186104 725 10,494 SH   DFND 9 10,494 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 29,290 423,878 SH   DFND 01,08 9,589 414,289 0
ASPEN AEROGELS INC COM 04523Y105 65 9,911 SH   OTR 01,08 0 0 9,911
ASPEN AEROGELS INC COM 04523Y105 114 17,308 SH   DFND 1 495 16,813 0
ASPEN AEROGELS INC COM 04523Y105 1,435 218,080 SH   DFND 01,08 8,696 209,384 0
ASPEN GROUP INC COM NEW 04530L203 73 8,050 SH   OTR 01,08 0 0 8,050
ASPEN GROUP INC COM 04530L203 153 16,866 SH   DFND 1 5,318 11,548 0
ASPEN GROUP INC COM 04530L203 1,764 194,920 SH   DFND 01,08 4,156 190,764 0
ASPEN TECHNOLOGY INC COM 045327103 2,610 25,193 SH   OTR 01,08 0 0 25,193
ASPEN TECHNOLOGY INC COM 045327103 195 1,880 SH   OTR 1 1,707 83 90
ASPEN TECHNOLOGY INC COM 045327103 3,594 34,684 SH   DFND 1 14,216 20,468 0
ASPEN TECHNOLOGY INC COM 045327103 1,321 12,749 SH   DFND 9 12,749 0 0
ASPEN TECHNOLOGY INC COM 045327103 29,786 287,483 SH   DFND 01,08 5,413 282,070 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 139 36,291 SH   OTR 01,08 0 0 36,291
ASPIRA WOMENS HEALTH INC COM 04537Y109 113 29,483 SH   DFND 1 0 29,483 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 499 130,036 SH   DFND 01,08 12,486 117,550 0
ASSEMBLY BIOSCIENCES INC COM 045396108 284 12,195 SH   OTR 01,08 0 0 12,195
ASSEMBLY BIOSCIENCES INC COM 045396108 910 39,002 SH   DFND 1 5,720 33,282 0
ASSEMBLY BIOSCIENCES INC COM 045396108 152 6,521 SH   DFND 9 6,521 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 8,505 364,716 SH   DFND 01,08 38,576 326,140 0
ASSERTIO HOLDINGS INC COM 04546C106 4 5,170 SH   DFND 1 26 5,144 0
ASSERTIO HOLDINGS INC COM 04546C106 151 176,601 SH   DFND 01,08 21,536 155,065 0
ASSETMARK FINL HLDGS INC COM 04546L106 736 26,978 SH   OTR 01,08 0 0 26,978
ASSETMARK FINL HLDGS INC COM 04546L106 360 13,191 SH   DFND 1 1,982 11,209 0
ASSETMARK FINL HLDGS INC COM 04546L106 89 3,265 SH   DFND 9 3,265 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 4,538 166,305 SH   DFND 01,08 3,680 162,625 0
ASSOCIATED BANC CORP COM 045487105 783 57,271 SH   OTR 01,08 0 0 57,271
ASSOCIATED BANC CORP COM 045487105 8 620 SH   OTR 1 357 173 90
ASSOCIATED BANC CORP COM 045487105 936 68,451 SH   DFND 1 26,290 41,638 523
ASSOCIATED BANC CORP COM 045487105 423 30,951 SH   DFND 9 30,951 0 0
ASSOCIATED BANC CORP COM 045487105 14,640 1,070,164 SH   DFND 01,08 12,058 1,058,106 0
ASSOCIATED CAP GROUP INC CL A 045528106 306 8,343 SH   OTR 01,08 0 0 8,343
ASSOCIATED CAP GROUP INC COM 045528106 228 6,203 SH   DFND 1 1,187 5,016 0
ASSOCIATED CAP GROUP INC COM 045528106 1,234 33,632 SH   DFND 01,08 8,538 25,094 0
ASSURANT INC COM 04621X108 2,296 22,231 SH   OTR 01,08 0 0 22,231
ASSURANT INC COM 04621X108 294 2,847 SH   OTR 1 2,538 260 49
ASSURANT INC COM 04621X108 13,400 129,729 SH   DFND 1 49,198 80,345 186
ASSURANT INC COM 04621X108 10,496 101,614 SH   DFND 9 101,614 0 0
ASSURANT INC COM 04621X108 43,114 417,408 SH   DFND 01,08 17,204 400,204 0
ASTEC INDS INC COM 046224101 390 8,417 SH   OTR 01,08 0 0 8,417
ASTEC INDS INC COM 046224101 39 841 SH   OTR 1 514 327 0
ASTEC INDS INC COM 046224101 3,058 66,027 SH   DFND 1 3,692 62,157 178
ASTEC INDS INC COM 046224101 185 3,990 SH   DFND 9 3,990 0 0
ASTEC INDS INC COM 046224101 14,232 307,316 SH   DFND 01,08 63,834 243,482 0
ASTRAZENECA PLC SPONSORED ADR 046353108 51,732 978,098 SH   OTR 01,08 0 0 978,098
ASTRAZENECA PLC COM 046353108 10,392 196,488 SH   OTR 1 182,859 10,970 2,659
ASTRAZENECA PLC COM 046353108 67,136 1,269,348 SH   DFND 1 1,245,815 16,954 6,579
ASTRAZENECA PLC COM 046353108 25,296 478,267 SH   DFND 01,08 268,804 209,463 0
ASTRONOVA INC COM 04638F108 139 17,498 SH   DFND 1 0 17,498 0
ASTRONOVA INC COM 04638F108 494 62,110 SH   DFND 01,08 37,291 24,819 0
ASTRONICS CORP COM 046433108 121 11,462 SH   OTR 01,08 0 0 11,462
ASTRONICS CORP COM 046433108 4 344 SH   OTR 1 344 0 0
ASTRONICS CORP COM 046433108 266 25,233 SH   DFND 1 1,234 23,999 0
ASTRONICS CORP COM 046433108 44 4,208 SH   DFND 9 4,208 0 0
ASTRONICS CORP COM 046433108 2,758 261,153 SH   DFND 01,08 21,312 239,841 0
ASURE SOFTWARE INC COM 04649U102 38 5,868 SH   OTR 01,08 0 0 5,868
ASURE SOFTWARE INC COM 04649U102 5 736 SH   OTR 1 736 0 0
ASURE SOFTWARE INC COM 04649U102 61 9,420 SH   DFND 1 41 9,379 0
ASURE SOFTWARE INC COM 04649U102 905 140,703 SH   DFND 01,08 5,764 134,939 0
AT HOME GROUP INC COM 04650Y100 155 23,921 SH   OTR 01,08 0 0 23,921
AT HOME GROUP INC COM 04650Y100 217 33,408 SH   DFND 1 2,869 30,539 0
AT HOME GROUP INC COM 04650Y100 3,231 497,873 SH   DFND 01,08 13,309 484,564 0
ATARA BIOTHERAPEUTICS INC COM 046513107 389 26,678 SH   OTR 01,08 0 0 26,678
ATARA BIOTHERAPEUTICS INC COM 046513107 1,012 69,461 SH   DFND 1 14,447 55,014 0
ATARA BIOTHERAPEUTICS INC COM 046513107 131 9,017 SH   DFND 9 9,017 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 9,813 673,524 SH   DFND 01,08 51,720 621,804 0
ATHENEX INC COM 04685N103 419 30,420 SH   OTR 01,08 0 0 30,420
ATHENEX INC COM 04685N103 8 612 SH   OTR 1 612 0 0
ATHENEX INC COM 04685N103 935 67,953 SH   DFND 1 19,325 48,628 0
ATHENEX INC COM 04685N103 63 4,547 SH   DFND 9 4,547 0 0
ATHENEX INC COM 04685N103 9,523 692,046 SH   DFND 01,08 26,070 665,976 0
ATHERSYS INC NEW COM 04744L106 202 73,222 SH   OTR 01,08 0 0 73,222
ATHERSYS INC NEW COM 04744L106 489 177,277 SH   DFND 1 34,612 142,665 0
ATHERSYS INC NEW COM 04744L106 92 33,157 SH   DFND 9 33,157 0 0
ATHERSYS INC NEW COM 04744L106 4,314 1,563,004 SH   DFND 01,08 69,439 1,493,565 0
ATKORE INTL GROUP INC COM 047649108 481 17,586 SH   OTR 01,08 0 0 17,586
ATKORE INTL GROUP INC COM 047649108 4 141 SH   OTR 1 141 0 0
ATKORE INTL GROUP INC COM 047649108 1,667 60,957 SH   DFND 1 16,602 44,355 0
ATKORE INTL GROUP INC COM 047649108 250 9,126 SH   DFND 9 9,126 0 0
ATKORE INTL GROUP INC COM 047649108 15,201 555,793 SH   DFND 01,08 44,267 511,526 0
ATLANTIC AMERN CORP COM 048209100 15 9,182 SH   DFND 1 0 9,182 0
ATLANTIC AMERN CORP COM 048209100 65 38,991 SH   DFND 01,08 28,498 10,493 0
ATLANTIC CAP BANCSHARES INC COM 048269203 97 7,998 SH   OTR 01,08 0 0 7,998
ATLANTIC CAP BANCSHARES INC COM 048269203 167 13,747 SH   DFND 1 0 13,747 0
ATLANTIC CAP BANCSHARES INC COM 048269203 48 3,952 SH   DFND 9 3,952 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2,742 225,478 SH   DFND 01,08 4,525 220,953 0
ATLANTIC POWER CORP COM NEW 04878Q863 69 34,660 SH   OTR 01,08 0 0 34,660
ATLANTIC POWER CORP COM 04878Q863 6 2,778 SH   OTR 1 2,778 0 0
ATLANTIC POWER CORP COM 04878Q863 137 68,520 SH   DFND 1 9,386 59,134 0
ATLANTIC POWER CORP COM 04878Q863 1,506 752,996 SH   DFND 01,08 20,523 732,473 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 679 29,333 SH   OTR 01,08 0 0 29,333
ATLANTIC UN BANKSHARES CORP COM 04911A107 3 151 SH   OTR 1 126 25 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,775 249,348 SH   DFND 1 7,829 241,519 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 306 13,212 SH   DFND 9 13,212 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 24,372 1,052,335 SH   DFND 01,08 239,432 812,903 0
ATLANTICUS HLDGS CORP COM 04914Y102 61 5,913 SH   OTR 01,08 0 0 5,913
ATLANTICUS HLDGS CORP COM 04914Y102 67 6,440 SH   DFND 1 1,445 4,995 0
ATLANTICUS HLDGS CORP COM 04914Y102 591 57,152 SH   DFND 01,08 4,408 52,744 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 419 9,737 SH   OTR 01,08 0 0 9,737
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 33 768 SH   OTR 1 606 162 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,268 29,473 SH   DFND 1 6,010 23,263 200
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 37 852 SH   DFND 9 852 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 12,873 299,163 SH   DFND 01,08 23,358 275,805 0
ATMOS ENERGY CORP COM 049560105 4,539 45,583 SH   OTR 01,08 0 0 45,583
ATMOS ENERGY CORP COM 049560105 483 4,852 SH   OTR 1 4,343 390 119
ATMOS ENERGY CORP COM 049560105 28,607 287,275 SH   DFND 1 69,152 218,104 19
ATMOS ENERGY CORP COM 049560105 20,689 207,766 SH   DFND 9 207,766 0 0
ATMOS ENERGY CORP COM 049560105 85,364 857,245 SH   DFND 01,08 34,292 822,953 0
ATOSSA THERAPEUTICS INC COM 04962H506 41 10,721 SH   DFND 01,08 0 10,721 0
ATRICURE INC COM 04963C209 738 16,418 SH   OTR 01,08 0 0 16,418
ATRICURE INC COM 04963C209 18 406 SH   OTR 1 338 68 0
ATRICURE INC COM 04963C209 2,463 54,789 SH   DFND 1 13,658 41,131 0
ATRICURE INC COM 04963C209 339 7,538 SH   DFND 9 7,538 0 0
ATRICURE INC COM 04963C209 21,587 480,237 SH   DFND 01,08 44,657 435,580 0
ATOMERA INC COM 04965B100 65 7,262 SH   OTR 01,08 0 0 7,262
ATOMERA INC COM 04965B100 80 8,877 SH   DFND 1 0 8,877 0
ATOMERA INC COM 04965B100 404 44,879 SH   DFND 01,08 3,234 41,645 0
ATRECA INC CL A COM 04965G109 223 10,485 SH   OTR 01,08 0 0 10,485
ATRECA INC COM 04965G109 535 25,125 SH   DFND 1 5,752 19,373 0
ATRECA INC COM 04965G109 51 2,405 SH   DFND 9 2,405 0 0
ATRECA INC COM 04965G109 4,657 218,823 SH   DFND 01,08 18,830 199,993 0
ATRION CORP COM 049904105 436 685 SH   OTR 01,08 0 0 685
ATRION CORP COM 049904105 2 3 SH   OTR 1 3 0 0
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ATRION CORP COM 049904105 154 241 SH   DFND 9 241 0 0
ATRION CORP COM 049904105 10,667 16,746 SH   DFND 01,08 1,396 15,350 0
AUBURN NATL BANCORP COM 050473107 76 1,329 SH   OTR 01,08 0 0 1,329
AUBURN NATL BANCORP COM 050473107 89 1,555 SH   DFND 1 96 1,459 0
AUBURN NATL BANCORP COM 050473107 1,284 22,484 SH   DFND 01,08 526 21,958 0
AUTODESK INC COM 052769106 19,538 81,685 SH   OTR 01,08 0 0 81,685
AUTODESK INC COM 052769106 14,299 59,779 SH   OTR 1 56,183 2,255 1,341
AUTODESK INC COM 052769106 200,245 837,178 SH   DFND 1 572,289 263,142 1,747
AUTODESK INC COM 052769106 92,285 385,822 SH   DFND 9 385,822 0 0
AUTODESK INC COM 052769106 380,726 1,591,732 SH   DFND 01,08 59,772 1,531,960 0
AUTOHOME INC COM 05278C107 16 213 SH   OTR 1 176 37 0
AUTOHOME INC COM 05278C107 1,034 13,698 SH   DFND 1 4,433 9,265 0
AUTOHOME INC COM 05278C107 6,289 83,301 SH   DFND 9 83,301 0 0
AUTOHOME INC COM 05278C107 16,568 219,446 SH   DFND 01,08 219,446 0 0
AUTOLIV INC COM 052800109 2,099 32,541 SH   OTR 01,08 0 0 32,541
AUTOLIV INC COM 052800109 3 49 SH   OTR 1 49 0 0
AUTOLIV INC COM 052800109 2,017 31,265 SH   DFND 1 6,164 25,101 0
AUTOLIV INC COM 052800109 5,193 80,496 SH   DFND 9 80,496 0 0
AUTOLIV INC COM 052800109 12,687 196,672 SH   DFND 01,08 10,185 186,487 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,847 160,167 SH   OTR 01,08 0 0 160,167
AUTOMATIC DATA PROCESSING IN COM 053015103 55,372 371,901 SH   OTR 1 306,925 55,108 9,868
AUTOMATIC DATA PROCESSING IN COM 053015103 328,793 2,208,298 SH   DFND 1 1,711,717 490,023 6,558
AUTOMATIC DATA PROCESSING IN COM 053015103 109,284 733,992 SH   DFND 9 733,992 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 461,790 3,101,553 SH   DFND 01,08 85,543 3,016,010 0
AUTONATION INC COM 05329W102 1,221 32,503 SH   OTR 01,08 0 0 32,503
AUTONATION INC COM 05329W102 37 975 SH   OTR 1 970 0 5
AUTONATION INC COM 05329W102 8,531 226,996 SH   DFND 1 12,436 214,320 240
AUTONATION INC COM 05329W102 455 12,106 SH   DFND 9 12,106 0 0
AUTONATION INC COM 05329W102 23,150 616,006 SH   DFND 01,08 204,761 411,245 0
AUTOZONE INC COM 053332102 9,816 8,701 SH   OTR 01,08 0 0 8,701
AUTOZONE INC COM 053332102 2,072 1,837 SH   OTR 1 1,723 86 28
AUTOZONE INC COM 053332102 71,843 63,684 SH   DFND 1 23,014 40,576 94
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AUTOWEB INC COM 05335B100 0 18 SH   DFND 1 0 18 0
AUTOWEB INC COM 05335B100 25 19,074 SH   DFND 01,08 1,640 17,434 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 175 21,663 SH   OTR 01,08 0 0 21,663
AVALARA INC COM 05338G106 3,890 29,226 SH   OTR 01,08 0 0 29,226
AVALARA INC COM 05338G106 30 223 SH   OTR 1 180 0 43
AVALARA INC COM 05338G106 6,756 50,762 SH   DFND 1 9,394 41,368 0
AVALARA INC COM 05338G106 9,104 68,405 SH   DFND 9 68,405 0 0
AVALARA INC COM 05338G106 42,713 320,934 SH   DFND 01,08 10,681 310,253 0
AVALON GLOBOCARE CORP COM 05344R104 56 29,577 SH   OTR 01,08 0 0 29,577
AVALON GLOBOCARE CORP COM 05344R104 23 11,952 SH   DFND 1 4,518 7,434 0
AVALON GLOBOCARE CORP COM 05344R104 365 191,850 SH   DFND 01,08 5,492 186,358 0
AVALONBAY CMNTYS INC COM 053484101 8,110 52,447 SH   OTR 01,08 0 0 52,447
AVALONBAY CMNTYS INC COM 053484101 8 50 SH   OTR 01,08 50 0 0
AVALONBAY CMNTYS INC COM 053484101 1,663 10,752 SH   OTR 1 10,380 252 120
AVALONBAY CMNTYS INC COM 053484101 54,885 354,920 SH   DFND 1 124,479 229,999 442
AVALONBAY CMNTYS INC COM 053484101 135,111 873,714 SH   DFND 9 873,714 0 0
AVALONBAY CMNTYS INC COM 053484101 231,296 1,495,706 SH   DFND 01,08 523,893 971,813 0
AVANOS MED INC COM 05350V106 523 17,798 SH   OTR 01,08 0 0 17,798
AVANOS MED INC COM 05350V106 12 422 SH   OTR 1 404 18 0
AVANOS MED INC COM 05350V106 11,053 376,075 SH   DFND 1 6,791 369,107 177
AVANOS MED INC COM 05350V106 285 9,683 SH   DFND 9 9,683 0 0
AVANOS MED INC COM 05350V106 30,398 1,034,291 SH   DFND 01,08 380,481 653,810 0
AVANGRID INC COM 05351W103 4,834 115,159 SH   OTR 01,08 0 0 115,159
AVANGRID INC COM 05351W103 17 405 SH   OTR 1 15 390 0
AVANGRID INC COM 05351W103 1,169 27,838 SH   DFND 1 5,053 22,785 0
AVANGRID INC COM 05351W103 8,736 208,093 SH   DFND 01,08 1,180 206,913 0
AVAYA HLDGS CORP COM 05351X101 381 30,853 SH   OTR 01,08 0 0 30,853
AVAYA HLDGS CORP COM 05351X101 3 215 SH   OTR 1 27 188 0
AVAYA HLDGS CORP COM 05351X101 5,758 465,868 SH   DFND 1 36,567 429,301 0
AVAYA HLDGS CORP COM 05351X101 208 16,790 SH   DFND 9 16,790 0 0
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AVANTOR INC COM 05352A100 3,685 216,779 SH   OTR 01,08 0 0 216,779
AVANTOR INC COM 05352A100 6 381 SH   OTR 1 90 0 291
AVANTOR INC COM 05352A100 4,435 260,894 SH   DFND 1 42,473 218,421 0
AVANTOR INC COM 05352A100 6,708 394,604 SH   DFND 9 394,604 0 0
AVANTOR INC COM 05352A100 25,356 1,491,558 SH   DFND 01,08 47,528 1,444,030 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 47 9,161 SH   OTR 01,08 0 0 9,161
AVEO PHARMACEUTICALS INC COM 053588307 58 11,275 SH   DFND 1 2,306 8,969 0
AVEO PHARMACEUTICALS INC COM 053588307 725 140,781 SH   DFND 01,08 3,230 137,551 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 67 6,217 SH   OTR 01,08 0 0 6,217
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AVENUE THERAPEUTICS INC COM 05360L205 222 20,589 SH   DFND 01,08 1,502 19,087 0
AVERY DENNISON CORP COM 053611109 3,544 31,059 SH   OTR 01,08 0 0 31,059
AVERY DENNISON CORP COM 053611109 817 7,162 SH   OTR 1 6,746 305 111
AVERY DENNISON CORP COM 053611109 19,310 169,252 SH   DFND 1 62,784 106,199 269
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AVERY DENNISON CORP COM 053611109 67,475 591,422 SH   DFND 01,08 19,256 572,166 0
AVIAT NETWORKS INC COM 05366Y201 12 677 SH   DFND 1 0 677 0
AVIAT NETWORKS INC COM 05366Y201 223 12,229 SH   DFND 01,08 2,650 9,579 0
AVID TECHNOLOGY INC COM 05367P100 118 16,285 SH   OTR 01,08 0 0 16,285
AVID TECHNOLOGY INC COM 05367P100 217 29,832 SH   DFND 1 7,457 22,375 0
AVID TECHNOLOGY INC COM 05367P100 2,411 331,653 SH   DFND 01,08 18,682 312,971 0
AVID BIOSERVICES INC COM 05368M106 138 21,050 SH   OTR 01,08 0 0 21,050
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AVID BIOSERVICES INC COM 05368M106 3,769 574,121 SH   DFND 01,08 13,542 560,579 0
AVINGER INC COM 053734604 5 16,758 SH   DFND 01,08 2 16,756 0
AVIS BUDGET GROUP COM 053774105 593 25,922 SH   OTR 01,08 0 0 25,922
AVIS BUDGET GROUP COM 053774105 11 495 SH   OTR 1 495 0 0
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AVISTA CORP COM 05379B107 913 25,079 SH   OTR 01,08 0 0 25,079
AVISTA CORP COM 05379B107 111 3,047 SH   OTR 1 1,693 1,354 0
AVISTA CORP COM 05379B107 7,094 194,944 SH   DFND 1 12,493 182,253 198
AVISTA CORP COM 05379B107 371 10,202 SH   DFND 9 10,202 0 0
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AVNET INC COM 053807103 1,026 36,801 SH   OTR 01,08 0 0 36,801
AVNET INC COM 053807103 24 848 SH   OTR 1 788 0 60
AVNET INC COM 053807103 2,590 92,866 SH   DFND 1 41,008 51,526 332
AVNET INC COM 053807103 529 18,970 SH   DFND 9 18,970 0 0
AVNET INC COM 053807103 20,136 722,115 SH   DFND 01,08 14,379 707,736 0
AWARE INC MASS COM 05453N100 22 6,712 SH   DFND 1 0 6,712 0
AWARE INC MASS COM 05453N100 133 41,482 SH   DFND 01,08 11,707 29,775 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 341 12,252 SH   OTR 01,08 0 0 12,252
AXCELIS TECHNOLOGIES INC COM 054540208 31 1,104 SH   OTR 1 742 362 0
AXCELIS TECHNOLOGIES INC COM 054540208 1,530 54,935 SH   DFND 1 16,826 37,866 243
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AXCELIS TECHNOLOGIES INC COM 054540208 11,491 412,620 SH   DFND 01,08 43,923 368,697 0
AXCELLA HEALTH INC COM 05454B105 74 13,356 SH   OTR 01,08 0 0 13,356
AXCELLA HEALTH INC COM 05454B105 44 8,004 SH   DFND 1 2,558 5,446 0
AXCELLA HEALTH INC COM 05454B105 646 116,858 SH   DFND 01,08 2,151 114,707 0
AVROBIO INC COM 05455M100 234 13,429 SH   OTR 01,08 0 0 13,429
AVROBIO INC COM 05455M100 612 35,054 SH   DFND 1 9,320 25,734 0
AVROBIO INC COM 05455M100 58 3,317 SH   DFND 9 3,317 0 0
AVROBIO INC COM 05455M100 5,983 342,888 SH   DFND 01,08 21,474 321,414 0
AXOGEN INC COM 05463X106 137 14,818 SH   OTR 01,08 0 0 14,818
AXOGEN INC COM 05463X106 416 45,075 SH   DFND 1 11,943 33,132 0
AXOGEN INC COM 05463X106 48 5,164 SH   DFND 9 5,164 0 0
AXOGEN INC COM 05463X106 3,958 428,381 SH   DFND 01,08 34,702 393,679 0
AXON ENTERPRISE INC COM 05464C101 2,188 22,295 SH   OTR 01,08 0 0 22,295
AXON ENTERPRISE INC COM 05464C101 43 443 SH   OTR 1 443 0 0
AXON ENTERPRISE INC COM 05464C101 3,299 33,617 SH   DFND 1 11,583 21,842 192
AXON ENTERPRISE INC COM 05464C101 1,122 11,438 SH   DFND 9 11,438 0 0
AXON ENTERPRISE INC COM 05464C101 45,198 460,596 SH   DFND 01,08 7,766 452,830 0
AXSOME THERAPEUTICS INC COM 05464T104 1,137 13,817 SH   OTR 01,08 0 0 13,817
AXSOME THERAPEUTICS INC COM 05464T104 2,865 34,826 SH   DFND 1 9,140 25,686 0
AXSOME THERAPEUTICS INC COM 05464T104 389 4,725 SH   DFND 9 4,725 0 0
AXSOME THERAPEUTICS INC COM 05464T104 26,484 321,871 SH   DFND 01,08 23,759 298,112 0
AXOS FINANCIAL INC COM 05465C100 491 22,232 SH   OTR 01,08 0 0 22,232
AXOS FINANCIAL INC COM 05465C100 46 2,068 SH   OTR 1 1,149 919 0
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AXOS FINANCIAL INC COM 05465C100 227 10,261 SH   DFND 9 10,261 0 0
AXOS FINANCIAL INC COM 05465C100 19,228 870,840 SH   DFND 01,08 262,686 608,154 0
AXONICS MODULATION TECHNOLOG COM 05465P101 452 12,864 SH   OTR 01,08 0 0 12,864
AXONICS MODULATION TECHNOLOG COM 05465P101 4 122 SH   OTR 1 122 0 0
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AXONICS MODULATION TECHNOLOG COM 05465P101 141 4,028 SH   DFND 9 4,028 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 11,892 338,719 SH   DFND 01,08 30,416 308,303 0
AYTU BIOSCIENCE INC COM PAR 054754700 64 44,818 SH   OTR 01,08 0 0 44,818
AYTU BIOSCIENCE INC COM 054754700 20 14,085 SH   DFND 1 0 14,085 0
AYTU BIOSCIENCE INC COM 054754700 345 242,653 SH   DFND 01,08 5,091 237,562 0
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BBX CAP CORP NEW COM 05491N104 98 38,435 SH   DFND 1 0 38,435 0
BBX CAP CORP NEW COM 05491N104 1,666 655,829 SH   DFND 01,08 13,740 642,089 0
AZURRX BIOPHARMA INC COM 05502L105 21 23,019 SH   DFND 01,08 0 23,019 0
B & G FOODS INC NEW COM 05508R106 583 23,895 SH   OTR 01,08 0 0 23,895
B & G FOODS INC NEW COM 05508R106 91 3,737 SH   OTR 1 1,507 2,230 0
B & G FOODS INC NEW COM 05508R106 4,601 188,715 SH   DFND 1 15,050 173,159 506
B & G FOODS INC NEW COM 05508R106 308 12,636 SH   DFND 9 12,636 0 0
B & G FOODS INC NEW COM 05508R106 21,424 878,762 SH   DFND 01,08 179,985 698,777 0
BCB BANCORP INC COM 055298103 60 6,434 SH   OTR 01,08 0 0 6,434
BCB BANCORP INC COM 055298103 105 11,321 SH   DFND 1 178 11,143 0
BCB BANCORP INC COM 055298103 1,447 155,889 SH   DFND 01,08 7,668 148,221 0
BCE INC COM NEW 05534B760 14,077 337,022 SH   OTR 01,08 0 0 337,022
BCE INC COM 05534B760 2,383 57,062 SH   OTR 1 49,528 7,357 177
BCE INC COM 05534B760 14,664 351,076 SH   DFND 1 345,268 5,198 610
BCE INC COM 05534B760 4,252 101,789 SH   DFND 01,08 23,280 78,509 0
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BGC PARTNERS INC COM 05541T101 92 33,439 SH   OTR 1 33,334 105 0
BGC PARTNERS INC COM 05541T101 820 299,418 SH   DFND 1 22,475 276,943 0
BGC PARTNERS INC COM 05541T101 128 46,565 SH   DFND 9 46,565 0 0
BGC PARTNERS INC COM 05541T101 9,200 3,357,625 SH   DFND 01,08 249,876 3,107,749 0
BG STAFFING INC COM 05544A109 43 3,841 SH   OTR 01,08 0 0 3,841
BG STAFFING INC COM 05544A109 73 6,468 SH   DFND 1 441 6,027 0
BG STAFFING INC COM 05544A109 1,089 96,202 SH   DFND 01,08 1,846 94,356 0
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BHP GROUP PLC COM 05545E209 2,096 50,937 SH   OTR 1 48,245 2,486 206
BHP GROUP PLC COM 05545E209 15,146 368,065 SH   DFND 1 362,324 4,793 948
BHP GROUP PLC COM 05545E209 9,953 241,881 SH   DFND 01,08 142,821 99,060 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,925 51,656 SH   OTR 01,08 0 0 51,656
BJS WHSL CLUB HLDGS INC COM 05550J101 21 556 SH   OTR 1 556 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,246 167,576 SH   DFND 1 48,722 118,487 367
BJS WHSL CLUB HLDGS INC COM 05550J101 917 24,606 SH   DFND 9 24,606 0 0
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BBQ HLDGS INC COM 05551A109 77 23,238 SH   DFND 01,08 9,578 13,660 0
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BOK FINL CORP COM 05561Q201 302 5,355 SH   OTR 1 5,255 100 0
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BOK FINL CORP COM 05561Q201 354 6,264 SH   DFND 9 6,264 0 0
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BP PLC SPONSORED ADR 055622104 29,346 1,258,418 SH   OTR 01,08 0 0 1,258,418
BP PLC COM 055622104 7,715 330,844 SH   OTR 1 274,973 49,045 6,826
BP PLC COM 055622104 33,541 1,438,296 SH   DFND 1 1,392,741 37,783 7,772
BP PLC COM 055622104 9,771 418,982 SH   DFND 01,08 115,210 303,772 0
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B. RILEY FINANCIAL INC COM 05580M108 209 9,625 SH   OTR 01,08 0 0 9,625
B. RILEY FINANCIAL INC COM 05580M108 3 137 SH   OTR 1 137 0 0
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BK TECHNOLOGIES CORPORATION COM 05587G104 6 1,835 SH   DFND 1 0 1,835 0
BK TECHNOLOGIES CORPORATION COM 05587G104 60 17,736 SH   DFND 01,08 3,871 13,865 0
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BRP GROUP INC COM 05589G102 331 19,193 SH   DFND 1 5,724 13,469 0
BRP GROUP INC COM 05589G102 4,073 235,849 SH   DFND 01,08 4,466 231,383 0
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BMC STK HLDGS INC COM 05591B109 16 634 SH   OTR 1 608 26 0
BMC STK HLDGS INC COM 05591B109 9,090 361,567 SH   DFND 1 4,935 356,632 0
BMC STK HLDGS INC COM 05591B109 261 10,373 SH   DFND 9 10,373 0 0
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BWX TECHNOLOGIES INC COM 05605H100 231 4,073 SH   OTR 1 3,866 120 87
BWX TECHNOLOGIES INC COM 05605H100 4,003 70,680 SH   DFND 1 30,474 40,206 0
BWX TECHNOLOGIES INC COM 05605H100 218 3,854 SH   DFND 9 3,854 0 0
BWX TECHNOLOGIES INC COM 05605H100 22,167 391,363 SH   DFND 01,08 10,352 381,011 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 39 17,295 SH   OTR 01,08 0 0 17,295
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 153 SH   OTR 1 153 0 0
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 191 83,863 SH   DFND 01,08 13,705 70,158 0
BADGER METER INC COM 056525108 683 10,851 SH   OTR 01,08 0 0 10,851
BADGER METER INC COM 056525108 77 1,226 SH   OTR 1 939 287 0
BADGER METER INC COM 056525108 2,862 45,483 SH   DFND 1 17,948 27,323 212
BADGER METER INC COM 056525108 292 4,633 SH   DFND 9 4,633 0 0
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BAIDU INC COM 056752108 1,128 9,407 SH   OTR 1 8,724 683 0
BAIDU INC COM 056752108 18,398 153,455 SH   DFND 1 111,067 41,660 728
BAIDU INC COM 056752108 45,685 381,061 SH   DFND 9 381,061 0 0
BAIDU INC COM 056752108 97,553 813,685 SH   DFND 01,08 813,685 0 0
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BAKER HUGHES COMPANY COM 05722G100 1,307 84,903 SH   OTR 1 81,338 2,856 709
BAKER HUGHES COMPANY COM 05722G100 23,215 1,508,425 SH   DFND 1 634,388 872,426 1,611
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BANCO SANTANDER CHILE NEW COM 05965X109 81 4,924 SH   OTR 1 4,660 233 31
BANCO SANTANDER CHILE NEW COM 05965X109 879 53,568 SH   DFND 1 48,906 4,567 95
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BLACK KNIGHT INC COM 09215C105 21,471 295,909 SH   DFND 1 188,245 105,732 1,932
BLACK KNIGHT INC COM 09215C105 10,558 145,501 SH   DFND 9 145,501 0 0
BLACK KNIGHT INC COM 09215C105 47,943 660,730 SH   DFND 01,08 26,642 634,088 0
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BLACKBAUD INC COM 09227Q100 42,273 740,595 SH   DFND 01,08 45,944 694,651 0
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BLACKBERRY LTD COM 09228F103 468 95,746 SH   DFND 1 91,673 3,970 103
BLACKBERRY LTD COM 09228F103 488 99,879 SH   DFND 01,08 70,847 29,032 0
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BLACKLINE INC COM 09239B109 2,604 31,409 SH   OTR 1 8,951 22,392 66
BLACKLINE INC COM 09239B109 11,539 139,175 SH   DFND 1 85,577 52,568 1,030
BLACKLINE INC COM 09239B109 778 9,384 SH   DFND 9 9,384 0 0
BLACKLINE INC COM 09239B109 47,476 572,625 SH   DFND 01,08 41,338 531,287 0
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BLACKROCK INC COM 09247X101 146,100 268,522 SH   DFND 9 268,522 0 0
BLACKROCK INC COM 09247X101 575,367 1,057,485 SH   DFND 01,08 32,655 1,024,830 0
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BLACKROCK CAP INVT CORP COM 092533108 23 8,717 SH   DFND 01,08 5,259 3,458 0
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BLACKSTONE MTG TR INC COM 09257W100 168 6,975 SH   OTR 1 4,840 1,235 900
BLACKSTONE MTG TR INC COM 09257W100 11,009 456,985 SH   DFND 1 7,371 449,614 0
BLACKSTONE MTG TR INC COM 09257W100 555 23,025 SH   DFND 9 23,025 0 0
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BLACKSTONE GROUP INC COM CL A 09260D107 14,145 249,647 SH   OTR 01,08 0 0 249,647
BLACKSTONE GROUP INC COM 09260D107 1,426 25,175 SH   OTR 1 19,775 4,900 500
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BLACKSTONE GROUP INC COM 09260D107 93,477 1,649,781 SH   DFND 01,08 75,373 1,574,408 0
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BLOCK H & R INC COM 093671105 1,024 71,731 SH   OTR 01,08 0 0 71,731
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BOX INC CL A 10316T104 1,187 57,187 SH   OTR 01,08 0 0 57,187
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CGI INC COM 12532H104 5,872 93,203 SH   DFND 1 91,263 1,695 245
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CNX RESOURCES CORPORATION COM 12653C108 5,480 633,495 SH   DFND 1 51,681 580,926 888
CNX RESOURCES CORPORATION COM 12653C108 219 25,314 SH   DFND 9 25,314 0 0
CNX RESOURCES CORPORATION COM 12653C108 26,834 3,102,156 SH   DFND 01,08 579,107 2,523,049 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 223 33,466 SH   OTR 01,08 0 0 33,466
CVB FINL CORP COM 126600105 946 50,502 SH   OTR 01,08 0 0 50,502
CVB FINL CORP COM 126600105 101 5,395 SH   OTR 1 4,323 1,072 0
CVB FINL CORP COM 126600105 13,290 709,166 SH   DFND 1 105,042 603,088 1,036
CVB FINL CORP COM 126600105 430 22,931 SH   DFND 9 22,931 0 0
CVB FINL CORP COM 126600105 37,366 1,993,896 SH   DFND 01,08 603,730 1,390,166 0
CVR ENERGY INC COM 12662P108 753 37,466 SH   OTR 01,08 0 0 37,466
CVR ENERGY INC COM 12662P108 19 923 SH   OTR 1 38 885 0
CVR ENERGY INC COM 12662P108 1,396 69,417 SH   DFND 1 6,937 62,480 0
CVR ENERGY INC COM 12662P108 123 6,134 SH   DFND 9 6,134 0 0
CVR ENERGY INC COM 12662P108 7,420 368,991 SH   DFND 01,08 62,332 306,659 0
CVS HEALTH CORP COM 126650100 31,648 487,122 SH   OTR 01,08 0 0 487,122
CVS HEALTH CORP COM 126650100 25,394 390,864 SH   OTR 1 310,181 69,212 11,471
CVS HEALTH CORP COM 126650100 254,179 3,912,246 SH   DFND 1 2,307,461 1,587,147 17,638
CVS HEALTH CORP COM 126650100 144,724 2,227,545 SH   DFND 9 2,227,545 0 0
CVS HEALTH CORP COM 126650100 675,570 10,398,182 SH   DFND 01,08 1,648,415 8,749,767 0
CABALETTA BIO INC COM 12674W109 73 6,568 SH   OTR 01,08 0 0 6,568
CABALETTA BIO INC COM 12674W109 89 8,028 SH   DFND 1 0 8,028 0
CABALETTA BIO INC COM 12674W109 1,293 116,030 SH   DFND 01,08 2,902 113,128 0
CABLE ONE INC COM 12685J105 3,955 2,228 SH   OTR 01,08 0 0 2,228
CABLE ONE INC COM 12685J105 85 48 SH   OTR 1 41 2 5
CABLE ONE INC COM 12685J105 9,022 5,083 SH   DFND 1 1,893 3,179 11
CABLE ONE INC COM 12685J105 8,214 4,628 SH   DFND 9 4,628 0 0
CABLE ONE INC COM 12685J105 71,493 40,281 SH   DFND 01,08 2,142 38,139 0
CABOT CORP COM 127055101 779 21,039 SH   OTR 01,08 0 0 21,039
CABOT CORP COM 127055101 15 417 SH   OTR 1 293 70 54
CABOT CORP COM 127055101 2,134 57,598 SH   DFND 1 10,114 47,204 280
CABOT CORP COM 127055101 288 7,784 SH   DFND 9 7,784 0 0
CABOT CORP COM 127055101 16,133 435,434 SH   DFND 01,08 38,211 397,223 0
CABOT OIL & GAS CORP COM 127097103 2,552 148,540 SH   OTR 01,08 0 0 148,540
CABOT OIL & GAS CORP COM 127097103 1,179 68,654 SH   OTR 1 64,035 4,179 440
CABOT OIL & GAS CORP COM 127097103 25,453 1,481,544 SH   DFND 1 565,916 914,324 1,304
CABOT OIL & GAS CORP COM 127097103 11,823 688,205 SH   DFND 9 688,205 0 0
CABOT OIL & GAS CORP COM 127097103 57,253 3,332,560 SH   DFND 01,08 553,558 2,779,002 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,511 10,831 SH   OTR 01,08 0 0 10,831
CABOT MICROELECTRONICS CORP COM 12709P103 1,859 13,322 SH   OTR 1 8,204 4,879 239
CABOT MICROELECTRONICS CORP COM 12709P103 19,878 142,451 SH   DFND 1 114,144 25,524 2,783
CABOT MICROELECTRONICS CORP COM 12709P103 749 5,370 SH   DFND 9 5,370 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 57,406 411,398 SH   DFND 01,08 8,136 403,262 0
CACI INTL INC CL A 127190304 2,028 9,349 SH   OTR 01,08 0 0 9,349
CACI INTL INC COM 127190304 26 119 SH   OTR 1 76 43 0
CACI INTL INC COM 127190304 4,028 18,573 SH   DFND 1 7,139 11,379 55
CACI INTL INC COM 127190304 147 676 SH   DFND 9 676 0 0
CACI INTL INC COM 127190304 39,769 183,368 SH   DFND 01,08 5,321 178,047 0
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CACTUS INC COM 127203107 2 100 SH   OTR 1 100 0 0
CACTUS INC COM 127203107 1,162 56,328 SH   DFND 1 9,114 47,214 0
CACTUS INC COM 127203107 109 5,302 SH   DFND 9 5,302 0 0
CACTUS INC COM 127203107 11,432 554,164 SH   DFND 01,08 51,282 502,882 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,984 104,047 SH   OTR 01,08 0 0 104,047
CADENCE DESIGN SYSTEM INC COM 127387108 870 9,066 SH   OTR 1 8,628 238 200
CADENCE DESIGN SYSTEM INC COM 127387108 58,092 605,382 SH   DFND 1 165,463 439,499 420
CADENCE DESIGN SYSTEM INC COM 127387108 51,153 533,064 SH   DFND 9 533,064 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 197,957 2,062,907 SH   DFND 01,08 81,763 1,981,144 0
CADENCE BANCORPORATION CL A 12739A100 416 46,931 SH   OTR 01,08 0 0 46,931
CADENCE BANCORPORATION COM 12739A100 50 5,699 SH   OTR 1 3,012 2,687 0
CADENCE BANCORPORATION COM 12739A100 1,066 120,276 SH   DFND 1 27,723 91,544 1,009
CADENCE BANCORPORATION COM 12739A100 212 23,880 SH   DFND 9 23,880 0 0
CADENCE BANCORPORATION COM 12739A100 12,681 1,431,236 SH   DFND 01,08 77,518 1,353,718 0
CADIZ INC COM NEW 127537207 132 12,968 SH   OTR 01,08 0 0 12,968
CADIZ INC COM 127537207 370 36,369 SH   DFND 1 3,312 33,057 0
CADIZ INC COM 127537207 45 4,432 SH   DFND 9 4,432 0 0
CADIZ INC COM 127537207 3,030 298,224 SH   DFND 01,08 49,564 248,660 0
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CAESARS ENTMT CORP COM 127686103 61 5,069 SH   OTR 1 4,669 400 0
CAESARS ENTMT CORP COM 127686103 2,522 207,911 SH   DFND 1 55,105 151,049 1,757
CAESARS ENTMT CORP COM 127686103 1,139 93,897 SH   DFND 9 93,897 0 0
CAESARS ENTMT CORP COM 127686103 47,679 3,930,661 SH   DFND 01,08 27,273 3,903,388 0
CAL MAINE FOODS INC COM NEW 128030202 809 18,177 SH   OTR 01,08 0 0 18,177
CAL MAINE FOODS INC COM 128030202 46 1,024 SH   OTR 1 513 511 0
CAL MAINE FOODS INC COM 128030202 6,413 144,169 SH   DFND 1 6,474 137,456 239
CAL MAINE FOODS INC COM 128030202 187 4,211 SH   DFND 9 4,211 0 0
CAL MAINE FOODS INC COM 128030202 28,801 647,506 SH   DFND 01,08 300,843 346,663 0
CALAMOS STRATEGIC TOTL RETN COM 128125101 129 10,402 SH   DFND 1 10,402 0 0
CALAMP CORP COM 128126109 102 12,793 SH   OTR 01,08 0 0 12,793
CALAMP CORP COM 128126109 7 903 SH   OTR 1 608 295 0
CALAMP CORP COM 128126109 297 37,068 SH   DFND 1 8,923 27,886 259
CALAMP CORP COM 128126109 3,175 396,409 SH   DFND 01,08 27,123 369,286 0
CALAVO GROWERS INC COM 128246105 413 6,564 SH   OTR 01,08 0 0 6,564
CALAVO GROWERS INC COM 128246105 811 12,890 SH   OTR 1 4,729 8,161 0
CALAVO GROWERS INC COM 128246105 3,144 49,971 SH   DFND 1 31,299 18,305 367
CALAVO GROWERS INC COM 128246105 204 3,247 SH   DFND 9 3,247 0 0
CALAVO GROWERS INC COM 128246105 12,440 197,750 SH   DFND 01,08 14,827 182,923 0
CALERES INC COM 129500104 125 14,994 SH   OTR 01,08 0 0 14,994
CALERES INC COM 129500104 15 1,814 SH   OTR 1 1,108 706 0
CALERES INC COM 129500104 1,267 151,911 SH   DFND 1 4,883 146,706 322
CALERES INC COM 129500104 4,699 563,396 SH   DFND 01,08 151,495 411,901 0
CALIFORNIA BANCORP COM 13005U101 45 3,027 SH   OTR 01,08 0 0 3,027
CALIFORNIA BANCORP COM 13005U101 70 4,704 SH   DFND 1 0 4,704 0
CALIFORNIA BANCORP COM 13005U101 999 67,063 SH   DFND 01,08 1,696 65,367 0
CALIFORNIA RES CORP COM NEW 13057Q206 22 18,395 SH   OTR 01,08 0 0 18,395
CALIFORNIA RES CORP COM 13057Q206 0 41 SH   OTR 1 39 2 0
CALIFORNIA RES CORP COM 13057Q206 39 31,846 SH   DFND 1 586 31,260 0
CALIFORNIA RES CORP COM 13057Q206 631 517,411 SH   DFND 01,08 15,734 501,677 0
CALIFORNIA WTR SVC GROUP COM 130788102 866 18,155 SH   OTR 01,08 0 0 18,155
CALIFORNIA WTR SVC GROUP COM 130788102 627 13,154 SH   OTR 1 12,506 648 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,865 122,956 SH   DFND 1 75,518 47,078 360
CALIFORNIA WTR SVC GROUP COM 130788102 448 9,392 SH   DFND 9 9,392 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 32,722 686,003 SH   DFND 01,08 148,111 537,892 0
CALITHERA BIOSCIENCES INC COM 13089P101 139 26,253 SH   OTR 01,08 0 0 26,253
CALITHERA BIOSCIENCES INC COM 13089P101 339 64,157 SH   DFND 1 19,009 45,148 0
CALITHERA BIOSCIENCES INC COM 13089P101 15 2,748 SH   DFND 9 2,748 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 3,716 703,787 SH   DFND 01,08 20,303 683,484 0
CALIX INC COM 13100M509 314 21,102 SH   OTR 01,08 0 0 21,102
CALIX INC COM 13100M509 821 55,105 SH   DFND 1 14,214 40,891 0
CALIX INC COM 13100M509 134 9,013 SH   DFND 9 9,013 0 0
CALIX INC COM 13100M509 8,308 557,561 SH   DFND 01,08 30,218 527,343 0
CALLAWAY GOLF CO COM 131193104 614 35,072 SH   OTR 01,08 0 0 35,072
CALLAWAY GOLF CO COM 131193104 53 3,017 SH   OTR 1 2,077 940 0
CALLAWAY GOLF CO COM 131193104 11,350 648,187 SH   DFND 1 17,100 630,467 620
CALLAWAY GOLF CO COM 131193104 273 15,618 SH   DFND 9 15,618 0 0
CALLAWAY GOLF CO COM 131193104 28,789 1,644,127 SH   DFND 01,08 636,834 1,007,293 0
CALLON PETE CO DEL COM 13123X102 11 9,701 SH   OTR 1 9,701 0 0
CALLON PETE CO DEL COM 13123X102 140 121,870 SH   DFND 1 42,064 76,726 3,080
CALLON PETE CO DEL COM 13123X102 1,230 1,069,304 SH   DFND 01,08 110,443 958,861 0
CALYXT INC COM 13173L107 61 12,314 SH   OTR 01,08 0 0 12,314
CALYXT INC COM 13173L107 130 26,315 SH   DFND 1 2,758 23,557 0
CALYXT INC COM 13173L107 831 168,601 SH   DFND 01,08 61,547 107,054 0
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CAMBRIDGE BANCORP COM 132152109 348 5,867 SH   DFND 1 435 5,432 0
CAMBRIDGE BANCORP COM 132152109 4,200 70,900 SH   DFND 01,08 5,182 65,718 0
CAMDEN NATL CORP COM 133034108 193 5,573 SH   OTR 01,08 0 0 5,573
CAMDEN NATL CORP COM 133034108 5 150 SH   OTR 1 150 0 0
CAMDEN NATL CORP COM 133034108 591 17,104 SH   DFND 1 1,732 15,372 0
CAMDEN NATL CORP COM 133034108 105 3,044 SH   DFND 9 3,044 0 0
CAMDEN NATL CORP COM 133034108 5,980 173,146 SH   DFND 01,08 18,319 154,827 0
CAMDEN PPTY TR SH BEN INT 133131102 3,311 36,292 SH   OTR 01,08 0 0 36,292
CAMDEN PPTY TR COM 133131102 74 812 SH   OTR 1 661 36 115
CAMDEN PPTY TR COM 133131102 6,675 73,179 SH   DFND 1 16,100 57,079 0
CAMDEN PPTY TR COM 133131102 28,692 314,532 SH   DFND 9 314,532 0 0
CAMDEN PPTY TR COM 133131102 82,142 900,486 SH   DFND 01,08 215,320 685,166 0
CAMECO CORP COM 13321L108 1,512 147,505 SH   OTR 01,08 0 0 147,505
CAMECO CORP COM 13321L108 240 23,450 SH   OTR 1 22,456 917 77
CAMECO CORP COM 13321L108 1,387 135,352 SH   DFND 1 132,500 2,444 408
CAMECO CORP COM 13321L108 763 74,442 SH   DFND 01,08 37,153 37,289 0
CAMPBELL SOUP CO COM 134429109 5,589 112,610 SH   OTR 01,08 0 0 112,610
CAMPBELL SOUP CO COM 134429109 5 102 SH   OTR 01,08 102 0 0
CAMPBELL SOUP CO COM 134429109 1,529 30,812 SH   OTR 1 29,906 687 219
CAMPBELL SOUP CO COM 134429109 24,011 483,798 SH   DFND 1 234,561 244,751 4,486
CAMPBELL SOUP CO COM 134429109 20,524 413,538 SH   DFND 9 413,538 0 0
CAMPBELL SOUP CO COM 134429109 73,000 1,470,885 SH   DFND 01,08 292,377 1,178,508 0
CAMPING WORLD HLDGS INC CL A 13462K109 893 32,887 SH   OTR 01,08 0 0 32,887
CAMPING WORLD HLDGS INC COM 13462K109 109 4,000 SH   OTR 1 4,000 0 0
CAMPING WORLD HLDGS INC COM 13462K109 880 32,410 SH   DFND 1 10,236 22,174 0
CAMPING WORLD HLDGS INC COM 13462K109 150 5,538 SH   DFND 9 5,538 0 0
CAMPING WORLD HLDGS INC COM 13462K109 9,753 359,089 SH   DFND 01,08 7,951 351,138 0
CANADIAN IMP BK COMM COM 136069101 11,108 165,869 SH   OTR 01,08 0 0 165,869
CANADIAN IMP BK COMM COM 136069101 1,203 17,963 SH   OTR 1 16,914 1,030 19
CANADIAN IMP BK COMM COM 136069101 9,825 146,707 SH   DFND 1 143,312 3,036 359
CANADIAN IMP BK COMM COM 136069101 3,197 47,745 SH   DFND 01,08 16,640 31,105 0
CANADIAN NATL RY CO COM 136375102 23,429 264,526 SH   OTR 01,08 0 0 264,526
CANADIAN NATL RY CO COM 136375102 4,468 50,447 SH   OTR 1 47,915 2,239 293
CANADIAN NATL RY CO COM 136375102 32,048 361,843 SH   DFND 1 351,562 9,606 675
CANADIAN NATL RY CO COM 136375102 13,368 150,932 SH   DFND 01,08 89,078 61,854 0
CANADIAN NAT RES LTD COM 136385101 7,671 440,077 SH   OTR 01,08 0 0 440,077
CANADIAN NAT RES LTD COM 136385101 1,005 57,663 SH   OTR 1 54,701 2,731 231
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CANADIAN NAT RES LTD COM 136385101 1,612 92,457 SH   DFND 01,08 13,965 78,492 0
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CANADIAN PAC RY LTD COM 13645T100 11,392 44,614 SH   OTR 1 39,034 5,553 27
CANADIAN PAC RY LTD COM 13645T100 75,999 297,637 SH   DFND 1 296,313 1,098 226
CANADIAN PAC RY LTD COM 13645T100 6,001 23,503 SH   DFND 01,08 11,379 12,124 0
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CANNAE HLDGS INC COM 13765N107 1,379 33,544 SH   OTR 01,08 0 0 33,544
CANNAE HLDGS INC COM 13765N107 33 792 SH   OTR 1 672 120 0
CANNAE HLDGS INC COM 13765N107 9,006 219,120 SH   DFND 1 5,972 213,148 0
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CANNAE HLDGS INC COM 13765N107 44,669 1,086,847 SH   DFND 01,08 207,296 879,551 0
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CANON INC COM 138006309 440 22,022 SH   OTR 1 21,260 762 0
CANON INC COM 138006309 5,087 254,754 SH   DFND 1 246,294 8,206 254
CANON INC COM 138006309 1,523 76,271 SH   DFND 01,08 995 75,276 0
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CANTEL MED CORP COM 138098108 6 132 SH   OTR 1 132 0 0
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CAPITAL CITY BK GROUP INC COM 139674105 283 13,487 SH   DFND 1 178 13,309 0
CAPITAL CITY BK GROUP INC COM 139674105 56 2,681 SH   DFND 9 2,681 0 0
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CAPITAL BANCORP INC MD COM 139737100 54 5,051 SH   DFND 1 0 5,051 0
CAPITAL BANCORP INC MD COM 139737100 826 77,160 SH   DFND 01,08 1,850 75,310 0
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CAPITAL ONE FINL CORP COM 14040H105 2,562 40,938 SH   OTR 1 39,379 1,125 434
CAPITAL ONE FINL CORP COM 14040H105 61,293 979,284 SH   DFND 1 390,132 588,001 1,151
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CAPITAL SR LIVING CORP COM 140475104 56 78,221 SH   DFND 01,08 16,587 61,634 0
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CAPITOL FED FINL INC COM 14057J101 2 152 SH   OTR 1 34 118 0
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CAPITOL FED FINL INC COM 14057J101 17,264 1,567,999 SH   DFND 01,08 174,144 1,393,855 0
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CAPSTONE TURBINE CORP COM 14067D508 48 15,765 SH   DFND 01,08 136 15,629 0
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CARMAX INC COM 143130102 5,431 60,651 SH   OTR 01,08 0 0 60,651
CARMAX INC COM 143130102 817 9,126 SH   OTR 1 8,670 304 152
CARMAX INC COM 143130102 27,669 308,980 SH   DFND 1 109,621 199,061 298
CARMAX INC COM 143130102 25,433 284,009 SH   DFND 9 284,009 0 0
CARMAX INC COM 143130102 102,780 1,147,738 SH   DFND 01,08 43,379 1,104,359 0
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CARLYLE GROUP INC COM 14316J108 4,075 146,041 SH   DFND 9 146,041 0 0
CARLYLE GROUP INC COM 14316J108 13,849 496,369 SH   DFND 01,08 25,601 470,768 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,670 223,492 SH   OTR 01,08 0 0 223,492
CARNIVAL CORP COM 143658300 22,731 1,384,371 SH   DFND 1 476,317 906,285 1,769
CARNIVAL CORP COM 143658300 315,652 19,223,601 SH   OTR 1 19,220,351 2,814 436
CARNIVAL CORP COM 143658300 13,479 820,912 SH   DFND 9 820,912 0 0
CARNIVAL CORP COM 143658300 54,312 3,307,681 SH   DFND 01,08 81,837 3,225,844 0
CARNIVAL PLC ADR 14365C103 856 68,041 SH   OTR 01,08 0 0 68,041
CARNIVAL PLC COM 14365C103 127 10,098 SH   OTR 1 9,634 428 36
CARNIVAL PLC COM 14365C103 874 69,441 SH   DFND 1 67,652 1,598 191
CARNIVAL PLC COM 14365C103 225 17,885 SH   DFND 01,08 1,257 16,628 0
CARRIAGE SVCS INC COM 143905107 121 6,674 SH   OTR 01,08 0 0 6,674
CARRIAGE SVCS INC COM 143905107 269 14,826 SH   DFND 1 4,167 10,659 0
CARRIAGE SVCS INC COM 143905107 57 3,127 SH   DFND 9 3,127 0 0
CARRIAGE SVCS INC COM 143905107 3,161 174,423 SH   DFND 01,08 4,206 170,217 0
CARPENTER TECHNOLOGY CORP COM 144285103 433 17,816 SH   OTR 01,08 0 0 17,816
CARPENTER TECHNOLOGY CORP COM 144285103 6 246 SH   OTR 1 246 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,669 274,653 SH   DFND 1 4,030 270,423 200
CARPENTER TECHNOLOGY CORP COM 144285103 162 6,670 SH   DFND 9 6,670 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 22,618 931,545 SH   DFND 01,08 280,624 650,921 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,173 322,797 SH   OTR 01,08 0 0 322,797
CARRIER GLOBAL CORPORATION COM 14448C104 7,628 343,293 SH   OTR 1 267,595 68,096 7,602
CARRIER GLOBAL CORPORATION COM 14448C104 56,053 2,522,652 SH   DFND 1 1,465,499 1,039,726 17,427
CARRIER GLOBAL CORPORATION COM 14448C104 30,047 1,352,249 SH   DFND 9 1,352,249 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 133,885 6,025,408 SH   DFND 01,08 416,361 5,609,047 0
CARROLS RESTAURANT GROUP INC COM 14574X104 95 19,649 SH   OTR 01,08 0 0 19,649
CARROLS RESTAURANT GROUP INC COM 14574X104 137 28,292 SH   DFND 1 122 28,170 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,920 396,642 SH   DFND 01,08 16,941 379,701 0
CARS COM INC COM 14575E105 144 25,023 SH   OTR 01,08 0 0 25,023
CARS COM INC COM 14575E105 6 960 SH   OTR 1 960 0 0
CARS COM INC COM 14575E105 374 64,858 SH   DFND 1 11,118 53,740 0
CARS COM INC COM 14575E105 59 10,293 SH   DFND 9 10,293 0 0
CARS COM INC COM 14575E105 4,369 758,477 SH   DFND 01,08 54,057 704,420 0
CARTER BK & TR MARTINSVILLE COM 146102108 79 9,804 SH   OTR 01,08 0 0 9,804
CARTER BK & TR MARTINSVILLE COM 146102108 124 15,339 SH   DFND 1 0 15,339 0
CARTER BK & TR MARTINSVILLE COM 146102108 1,877 232,576 SH   DFND 01,08 5,250 227,326 0
CARTERS INC COM 146229109 1,311 16,251 SH   OTR 01,08 0 0 16,251
CARTERS INC COM 146229109 30 366 SH   OTR 1 351 15 0
CARTERS INC COM 146229109 1,546 19,152 SH   DFND 1 5,547 13,524 81
CARTERS INC COM 146229109 673 8,336 SH   DFND 9 8,336 0 0
CARTERS INC COM 146229109 25,186 312,094 SH   DFND 01,08 7,611 304,483 0
CARVANA CO CL A 146869102 7,403 61,590 SH   OTR 01,08 0 0 61,590
CARVANA CO COM 146869102 377 3,138 SH   OTR 1 2,663 433 42
CARVANA CO COM 146869102 5,975 49,712 SH   DFND 1 31,959 17,740 13
CARVANA CO COM 146869102 965 8,030 SH   DFND 9 8,030 0 0
CARVANA CO COM 146869102 27,686 230,329 SH   DFND 01,08 3,412 226,917 0
CASA SYS INC COM 14713L102 129 30,947 SH   OTR 01,08 0 0 30,947
CASA SYS INC COM 14713L102 125 30,151 SH   DFND 1 9,080 21,071 0
CASA SYS INC COM 14713L102 31 7,526 SH   DFND 9 7,526 0 0
CASA SYS INC COM 14713L102 1,413 339,600 SH   DFND 01,08 7,433 332,167 0
CASELLA WASTE SYS INC CL A 147448104 938 18,004 SH   OTR 01,08 0 0 18,004
CASELLA WASTE SYS INC COM 147448104 4 72 SH   OTR 1 72 0 0
CASELLA WASTE SYS INC COM 147448104 3,111 59,683 SH   DFND 1 13,250 46,433 0
CASELLA WASTE SYS INC COM 147448104 335 6,419 SH   DFND 9 6,419 0 0
CASELLA WASTE SYS INC COM 147448104 28,648 549,649 SH   DFND 01,08 56,763 492,886 0
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CASEYS GEN STORES INC COM 147528103 672 4,494 SH   OTR 1 3,631 821 42
CASEYS GEN STORES INC COM 147528103 11,202 74,919 SH   DFND 1 56,747 17,654 518
CASEYS GEN STORES INC COM 147528103 740 4,949 SH   DFND 9 4,949 0 0
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CASI PHARMACEUTICALS INC COM 14757U109 94 37,609 SH   OTR 01,08 0 0 37,609
CASI PHARMACEUTICALS INC COM 14757U109 244 97,504 SH   DFND 1 12,135 85,369 0
CASI PHARMACEUTICALS INC COM 14757U109 1,603 641,011 SH   DFND 01,08 119,643 521,368 0
CASPER SLEEP INC COM 147626105 133 14,786 SH   OTR 01,08 0 0 14,786
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CASS INFORMATION SYS INC COM 14808P109 701 17,955 SH   OTR 1 8,579 9,376 0
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CASS INFORMATION SYS INC COM 14808P109 90 2,317 SH   DFND 9 2,317 0 0
CASS INFORMATION SYS INC COM 14808P109 6,343 162,519 SH   DFND 01,08 12,669 149,850 0
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CASSAVA SCIENCES INC COM 14817C107 53 17,303 SH   DFND 1 2,361 14,942 0
CASSAVA SCIENCES INC COM 14817C107 734 238,233 SH   DFND 01,08 9,535 228,698 0
CASTLE BIOSCIENCES INC COM 14843C105 270 7,157 SH   OTR 01,08 0 0 7,157
CASTLE BIOSCIENCES INC COM 14843C105 486 12,904 SH   DFND 1 2,937 9,967 0
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CASTLIGHT HEALTH INC COM 14862Q100 159 191,137 SH   DFND 01,08 32,508 158,629 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 43 6,670 SH   OTR 01,08 0 0 6,670
CATABASIS PHARMACEUTICALS IN COM 14875P206 209 32,516 SH   DFND 1 0 32,516 0
CATABASIS PHARMACEUTICALS IN COM 14875P206 742 115,401 SH   DFND 01,08 53,317 62,084 0
CATALENT INC COM 148806102 4,231 57,727 SH   OTR 01,08 0 0 57,727
CATALENT INC COM 148806102 120 1,635 SH   OTR 1 1,316 178 141
CATALENT INC COM 148806102 8,837 120,553 SH   DFND 1 27,303 92,794 456
CATALENT INC COM 148806102 10,525 143,583 SH   DFND 9 143,583 0 0
CATALENT INC COM 148806102 84,344 1,150,674 SH   DFND 01,08 18,767 1,131,907 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 48 8,212 SH   OTR 01,08 0 0 8,212
CATALYST BIOSCIENCES INC COM 14888D208 211 35,880 SH   DFND 1 754 35,126 0
CATALYST BIOSCIENCES INC COM 14888D208 1,437 244,786 SH   DFND 01,08 54,825 189,961 0
CATALYST PHARMACEUTICALS INC COM 14888U101 178 38,540 SH   OTR 01,08 0 0 38,540
CATALYST PHARMACEUTICALS INC COM 14888U101 9 1,924 SH   OTR 1 1,924 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101 63 13,642 SH   DFND 9 13,642 0 0
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CATASYS INC COM 149049504 387 15,661 SH   DFND 1 2,249 13,412 0
CATASYS INC COM 149049504 2,050 82,858 SH   DFND 01,08 0 82,858 0
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CATERPILLAR INC DEL COM 149123101 3 21 SH   OTR 01,08 21 0 0
CATERPILLAR INC DEL COM 149123101 25,111 198,502 SH   OTR 1 182,912 12,849 2,741
CATERPILLAR INC DEL COM 149123101 206,016 1,628,583 SH   DFND 1 959,294 665,303 3,986
CATERPILLAR INC DEL COM 149123101 119,892 947,759 SH   DFND 9 947,759 0 0
CATERPILLAR INC DEL COM 149123101 486,933 3,849,276 SH   DFND 01,08 180,028 3,669,248 0
CATCHMARK TIMBER TR INC CL A 14912Y202 161 18,165 SH   OTR 01,08 0 0 18,165
CATCHMARK TIMBER TR INC COM 14912Y202 509 57,494 SH   DFND 1 3,756 53,738 0
CATCHMARK TIMBER TR INC COM 14912Y202 80 9,005 SH   DFND 9 9,005 0 0
CATCHMARK TIMBER TR INC COM 14912Y202 4,969 561,485 SH   DFND 01,08 51,335 510,150 0
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CATHAY GEN BANCORP COM 149150104 7 265 SH   OTR 1 237 28 0
CATHAY GEN BANCORP COM 149150104 8,113 308,471 SH   DFND 1 8,521 299,950 0
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CATHAY GEN BANCORP COM 149150104 35,181 1,337,687 SH   DFND 01,08 303,080 1,034,607 0
CATO CORP NEW CL A 149205106 73 8,950 SH   OTR 01,08 0 0 8,950
CATO CORP NEW COM 149205106 1 172 SH   OTR 1 172 0 0
CATO CORP NEW COM 149205106 173 21,098 SH   DFND 1 3,072 17,855 171
CATO CORP NEW COM 149205106 34 4,153 SH   DFND 9 4,153 0 0
CATO CORP NEW COM 149205106 2,062 252,030 SH   DFND 01,08 20,406 231,624 0
CAVCO INDS INC DEL COM 149568107 659 3,419 SH   OTR 01,08 0 0 3,419
CAVCO INDS INC DEL COM 149568107 57 293 SH   OTR 1 209 84 0
CAVCO INDS INC DEL COM 149568107 2,491 12,915 SH   DFND 1 3,791 9,059 65
CAVCO INDS INC DEL COM 149568107 251 1,303 SH   DFND 9 1,303 0 0
CAVCO INDS INC DEL COM 149568107 20,291 105,216 SH   DFND 01,08 9,463 95,753 0
CEDAR REALTY TRUST INC COM NEW 150602209 33 33,290 SH   OTR 01,08 0 0 33,290
CEDAR REALTY TRUST INC COM 150602209 0 68 SH   OTR 1 68 0 0
CEDAR REALTY TRUST INC COM 150602209 63 63,468 SH   DFND 1 3,214 60,254 0
CEDAR REALTY TRUST INC COM 150602209 375 379,258 SH   DFND 01,08 128,457 250,801 0
CEL SCI CORP COM PAR NEW 150837607 209 14,025 SH   OTR 01,08 0 0 14,025
CEL SCI CORP COM 150837607 429 28,764 SH   DFND 1 8,171 20,593 0
CEL SCI CORP COM 150837607 66 4,401 SH   DFND 9 4,401 0 0
CEL SCI CORP COM 150837607 5,386 361,007 SH   DFND 01,08 7,942 353,065 0
CELANESE CORP DEL COM 150870103 3,804 44,061 SH   OTR 01,08 0 0 44,061
CELANESE CORP DEL COM 150870103 482 5,578 SH   OTR 1 5,003 483 92
CELANESE CORP DEL COM 150870103 21,702 251,355 SH   DFND 1 70,771 180,561 23
CELANESE CORP DEL COM 150870103 15,326 177,507 SH   DFND 9 177,507 0 0
CELANESE CORP DEL COM 150870103 78,818 912,881 SH   DFND 01,08 122,735 790,146 0
CELCUITY INC COM 15102K100 88 12,758 SH   DFND 1 0 12,758 0
CELCUITY INC COM 15102K100 286 41,214 SH   DFND 01,08 26,335 14,879 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 174 13,391 SH   OTR 01,08 0 0 13,391
CELLDEX THERAPEUTICS INC NEW COM 15117B202 9 720 SH   DFND 1 0 720 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 561 43,189 SH   DFND 01,08 867 42,322 0
CELLECTIS S A SPON ADS 15117K103 282 15,826 SH   OTR 01,08 0 0 15,826
CELSION CORP COM 15117N503 230 61,816 SH   DFND 01,08 3 61,813 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 108 7,227 SH   OTR 01,08 0 0 7,227
CELLULAR BIOMEDICINE GROUP I COM 15117P102 294 19,664 SH   DFND 1 2,493 17,171 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 2,521 168,390 SH   DFND 01,08 42,937 125,453 0
CELSIUS HLDGS INC COM NEW 15118V207 304 25,819 SH   OTR 01,08 0 0 25,819
CELSIUS HLDGS INC COM 15118V207 369 31,309 SH   DFND 1 9,938 21,371 0
CELSIUS HLDGS INC COM 15118V207 4,222 358,672 SH   DFND 01,08 7,737 350,935 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,625 564,138 SH   OTR 01,08 0 0 564,138
CEMEX SAB DE CV COM 151290889 222 77,045 SH   OTR 1 73,549 3,496 0
CEMEX SAB DE CV COM 151290889 2,412 837,663 SH   DFND 1 804,349 31,757 1,557
CEMEX SAB DE CV COM 151290889 3,570 1,239,725 SH   DFND 01,08 1,105,580 134,145 0
CENTENE CORP DEL COM 15135B101 13,716 215,828 SH   OTR 01,08 0 0 215,828
CENTENE CORP DEL COM 15135B101 2,019 31,768 SH   OTR 1 29,793 1,386 589
CENTENE CORP DEL COM 15135B101 67,442 1,061,250 SH   DFND 1 363,631 696,583 1,036
CENTENE CORP DEL COM 15135B101 63,778 1,003,580 SH   DFND 9 1,003,580 0 0
CENTENE CORP DEL COM 15135B101 257,944 4,058,918 SH   DFND 01,08 131,265 3,927,653 0
CENOVUS ENERGY INC COM 15135U109 2,139 457,971 SH   OTR 01,08 0 0 457,971
CENOVUS ENERGY INC COM 15135U109 264 56,456 SH   OTR 1 53,906 2,350 200
CENOVUS ENERGY INC COM 15135U109 1,727 369,732 SH   DFND 1 361,617 7,278 837
CENOVUS ENERGY INC COM 15135U109 993 212,692 SH   DFND 01,08 121,264 91,428 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 92 103,262 SH   OTR 01,08 0 0 103,262
CENTENNIAL RESOURCE DEV INC COM 15136A102 11 12,194 SH   DFND 1 3,797 8,397 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 364 408,998 SH   DFND 01,08 821 408,177 0
CENTERPOINT ENERGY INC COM 15189T107 3,790 202,994 SH   OTR 01,08 0 0 202,994
CENTERPOINT ENERGY INC COM 15189T107 644 34,496 SH   OTR 1 32,683 1,475 338
CENTERPOINT ENERGY INC COM 15189T107 18,530 992,520 SH   DFND 1 334,405 656,653 1,462
CENTERPOINT ENERGY INC COM 15189T107 16,477 882,533 SH   DFND 9 882,533 0 0
CENTERPOINT ENERGY INC COM 15189T107 68,764 3,683,135 SH   DFND 01,08 127,509 3,555,626 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 611 104,328 SH   OTR 01,08 0 0 104,328
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 8 1,446 SH   OTR 1 1,446 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 87 14,814 SH   DFND 1 10,301 4,513 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 530 90,525 SH   DFND 01,08 76,705 13,820 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 10 1,778 SH   OTR 1 1,642 136 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 103 18,200 SH   DFND 1 13,596 4,604 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 474 83,572 SH   DFND 01,08 83,572 0 0
CENTRAL GARDEN & PET CO COM 153527106 152 4,212 SH   OTR 01,08 0 0 4,212
CENTRAL GARDEN & PET CO COM 153527106 299 8,307 SH   OTR 1 6,471 1,836 0
CENTRAL GARDEN & PET CO COM 153527106 3,784 105,130 SH   DFND 1 97,512 6,716 902
CENTRAL GARDEN & PET CO COM 153527106 71 1,972 SH   DFND 9 1,972 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,876 107,708 SH   DFND 01,08 2,695 105,013 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 688 20,371 SH   OTR 01,08 0 0 20,371
CENTRAL GARDEN & PET CO COM 153527205 57 1,684 SH   OTR 1 1,220 464 0
CENTRAL GARDEN & PET CO COM 153527205 2,511 74,326 SH   DFND 1 9,872 64,143 311
CENTRAL GARDEN & PET CO COM 153527205 173 5,112 SH   DFND 9 5,112 0 0
CENTRAL GARDEN & PET CO COM 153527205 16,891 499,895 SH   DFND 01,08 66,161 433,734 0
CENTRAL PAC FINL CORP COM NEW 154760409 168 10,478 SH   OTR 01,08 0 0 10,478
CENTRAL PAC FINL CORP COM 154760409 365 22,747 SH   OTR 1 21,703 1,044 0
CENTRAL PAC FINL CORP COM 154760409 3,313 206,659 SH   DFND 1 98,829 107,830 0
CENTRAL PAC FINL CORP COM 154760409 79 4,921 SH   DFND 9 4,921 0 0
CENTRAL PAC FINL CORP COM 154760409 6,358 396,603 SH   DFND 01,08 102,454 294,149 0
CENTRAL PUERTO S A COM 155038201 0 92 SH   OTR 1 92 0 0
CENTRAL PUERTO S A COM 155038201 2 924 SH   DFND 1 924 0 0
CENTRAL PUERTO S A COM 155038201 470 185,062 SH   DFND 01,08 185,062 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 72 4,649 SH   OTR 01,08 0 0 4,649
CENTRAL VALLEY CMNTY BANCORP COM 155685100 117 7,573 SH   DFND 1 40 7,533 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1,722 111,901 SH   DFND 01,08 2,571 109,330 0
CENTURY ALUM CO COM 156431108 238 33,340 SH   OTR 01,08 0 0 33,340
CENTURY ALUM CO COM 156431108 21 3,006 SH   OTR 1 1,358 1,648 0
CENTURY ALUM CO COM 156431108 300 42,085 SH   DFND 1 7,693 34,008 384
CENTURY ALUM CO COM 156431108 39 5,440 SH   DFND 9 5,440 0 0
CENTURY ALUM CO COM 156431108 3,990 559,598 SH   DFND 01,08 18,106 541,492 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 161 2,075 SH   OTR 01,08 0 0 2,075
CENTURY BANCORP INC MASS COM 156432106 617 7,942 SH   DFND 1 474 7,468 0
CENTURY BANCORP INC MASS COM 156432106 5 59 SH   DFND 9 59 0 0
CENTURY BANCORP INC MASS COM 156432106 3,251 41,829 SH   DFND 01,08 10,319 31,510 0
CENTRUS ENERGY CORP COM 15643U104 3 277 SH   DFND 1 0 277 0
CENTRUS ENERGY CORP COM 15643U104 129 12,818 SH   DFND 01,08 1,480 11,338 0
CENTURY CASINOS INC COM 156492100 46 11,022 SH   OTR 01,08 0 0 11,022
CENTURY CASINOS INC COM 156492100 72 17,332 SH   DFND 1 297 17,035 0
CENTURY CASINOS INC COM 156492100 1,181 284,696 SH   DFND 01,08 7,345 277,351 0
CENTURY CMNTYS INC COM 156504300 381 12,422 SH   OTR 01,08 0 0 12,422
CENTURY CMNTYS INC COM 156504300 26 842 SH   OTR 1 842 0 0
CENTURY CMNTYS INC COM 156504300 1,062 34,652 SH   DFND 1 4,253 30,399 0
CENTURY CMNTYS INC COM 156504300 131 4,286 SH   DFND 9 4,286 0 0
CENTURY CMNTYS INC COM 156504300 10,236 333,869 SH   DFND 01,08 23,829 310,040 0
CENTURYLINK INC COM 156700106 4,102 409,013 SH   OTR 01,08 0 0 409,013
CENTURYLINK INC COM 156700106 393 39,206 SH   OTR 1 37,045 1,822 339
CENTURYLINK INC COM 156700106 19,116 1,905,878 SH   DFND 1 542,924 1,360,967 1,987
CENTURYLINK INC COM 156700106 17,574 1,752,188 SH   DFND 9 1,752,188 0 0
CENTURYLINK INC COM 156700106 74,406 7,418,314 SH   DFND 01,08 591,852 6,826,462 0
CERECOR INC COM 15671L109 71 27,116 SH   OTR 01,08 0 0 27,116
CERECOR INC COM 15671L109 73 27,917 SH   DFND 1 10,922 16,995 0
CERECOR INC COM 15671L109 776 298,388 SH   DFND 01,08 7,369 291,019 0
CERENCE INC COM 156727109 555 13,601 SH   OTR 01,08 0 0 13,601
CERENCE INC COM 156727109 448 10,976 SH   OTR 1 10,872 81 23
CERENCE INC COM 156727109 3,121 76,429 SH   DFND 1 51,608 24,821 0
CERENCE INC COM 156727109 186 4,566 SH   DFND 9 4,566 0 0
CERENCE INC COM 156727109 15,892 389,131 SH   DFND 01,08 10,836 378,295 0
CERIDIAN HCM HLDG INC COM 15677J108 4,284 54,046 SH   OTR 01,08 0 0 54,046
CERIDIAN HCM HLDG INC COM 15677J108 8 105 SH   OTR 1 105 0 0
CERIDIAN HCM HLDG INC COM 15677J108 7,045 88,874 SH   DFND 1 10,133 78,429 312
CERIDIAN HCM HLDG INC COM 15677J108 1,632 20,586 SH   DFND 9 20,586 0 0
CERIDIAN HCM HLDG INC COM 15677J108 59,328 748,433 SH   DFND 01,08 4,988 743,445 0
CERNER CORP COM 156782104 7,775 113,424 SH   OTR 01,08 0 0 113,424
CERNER CORP COM 156782104 1,524 22,227 SH   OTR 1 20,678 1,170 379
CERNER CORP COM 156782104 52,654 768,107 SH   DFND 1 247,708 519,689 710
CERNER CORP COM 156782104 41,360 603,350 SH   DFND 9 603,350 0 0
CERNER CORP COM 156782104 156,935 2,289,351 SH   DFND 01,08 118,226 2,171,125 0
CERUS CORP COM 157085101 403 61,115 SH   OTR 01,08 0 0 61,115
CERUS CORP COM 157085101 1,488 225,380 SH   DFND 1 51,016 174,364 0
CERUS CORP COM 157085101 162 24,527 SH   DFND 9 24,527 0 0
CERUS CORP COM 157085101 12,911 1,956,171 SH   DFND 01,08 189,029 1,767,142 0
CEVA INC COM 157210105 307 8,200 SH   OTR 01,08 0 0 8,200
CEVA INC COM 157210105 35 948 SH   OTR 1 668 280 0
CEVA INC COM 157210105 1,272 34,001 SH   DFND 1 12,892 20,944 165
CEVA INC COM 157210105 132 3,537 SH   DFND 9 3,537 0 0
CEVA INC COM 157210105 9,878 263,970 SH   DFND 01,08 20,090 243,880 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 42 4,430 SH   OTR 01,08 0 0 4,430
CHAMPIONS ONCOLOGY INC COM 15870P307 107 11,153 SH   DFND 1 0 11,153 0
CHAMPIONS ONCOLOGY INC COM 15870P307 399 41,695 SH   DFND 01,08 19,659 22,036 0
CHAMPIONX CORPORATION COM 15872M104 726 74,346 SH   OTR 01,08 0 0 74,346
CHAMPIONX CORPORATION COM 15872M104 82 8,403 SH   OTR 1 7,879 20 504
CHAMPIONX CORPORATION COM 15872M104 2,227 228,221 SH   DFND 1 85,949 141,852 420
CHAMPIONX CORPORATION COM 15872M104 338 34,653 SH   DFND 9 34,653 0 0
CHAMPIONX CORPORATION COM 15872M104 25,131 2,574,885 SH   DFND 01,08 84,704 2,490,181 0
CHANGE HEALTHCARE INC COM 15912K100 1,267 113,117 SH   OTR 01,08 0 0 113,117
CHANGE HEALTHCARE INC COM 15912K100 130 11,565 SH   OTR 1 11,357 0 208
CHANGE HEALTHCARE INC COM 15912K100 1,464 130,701 SH   DFND 1 68,075 62,626 0
CHANGE HEALTHCARE INC COM 15912K100 436 38,920 SH   DFND 9 38,920 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,542 941,213 SH   DFND 01,08 13,632 927,581 0
CHANNELADVISOR CORP COM 159179100 167 10,571 SH   OTR 01,08 0 0 10,571
CHANNELADVISOR CORP COM 159179100 459 28,946 SH   DFND 1 8,001 20,945 0
CHANNELADVISOR CORP COM 159179100 65 4,133 SH   DFND 9 4,133 0 0
CHANNELADVISOR CORP COM 159179100 4,770 301,115 SH   DFND 01,08 9,917 291,198 0
CHAPARRAL ENERGY INC COM 15942R208 1 1,384 SH   DFND 1 0 1,384 0
CHAPARRAL ENERGY INC COM 15942R208 51 78,962 SH   DFND 01,08 0 78,962 0
CHARAH SOLUTIONS INC COM 15957P105 61 19,095 SH   DFND 01,08 0 19,095 0
CHARLES & COLVARD LTD COM 159765106 1 1,312 SH   DFND 1 0 1,312 0
CHARLES & COLVARD LTD COM 159765106 22 30,775 SH   DFND 01,08 1,495 29,280 0
CHARLES RIV LABS INTL INC COM 159864107 3,215 18,443 SH   OTR 01,08 0 0 18,443
CHARLES RIV LABS INTL INC COM 159864107 729 4,179 SH   OTR 1 1,808 2,326 45
CHARLES RIV LABS INTL INC COM 159864107 5,133 29,442 SH   DFND 1 10,743 18,583 116
CHARLES RIV LABS INTL INC COM 159864107 1,600 9,176 SH   DFND 9 9,176 0 0
CHARLES RIV LABS INTL INC COM 159864107 63,265 362,861 SH   DFND 01,08 6,348 356,513 0
CHART INDS INC COM PAR $0.01 16115Q308 650 13,400 SH   OTR 01,08 0 0 13,400
CHART INDS INC COM 16115Q308 83 1,705 SH   OTR 1 952 753 0
CHART INDS INC COM 16115Q308 10,883 224,445 SH   DFND 1 7,534 216,628 283
CHART INDS INC COM 16115Q308 338 6,968 SH   DFND 9 6,968 0 0
CHART INDS INC COM 16115Q308 29,563 609,678 SH   DFND 01,08 221,217 388,461 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 44,516 87,279 SH   OTR 01,08 0 0 87,279
CHARTER COMMUNICATIONS INC N COM 16119P108 5,628 11,034 SH   OTR 1 10,250 634 150
CHARTER COMMUNICATIONS INC N COM 16119P108 151,098 296,247 SH   DFND 1 116,927 178,808 512
CHARTER COMMUNICATIONS INC N COM 16119P108 129,068 253,054 SH   DFND 9 253,054 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 578,435 1,134,097 SH   DFND 01,08 79,824 1,054,273 0
CHASE CORP COM 16150R104 361 3,521 SH   OTR 01,08 0 0 3,521
CHASE CORP COM 16150R104 42 409 SH   OTR 1 409 0 0
CHASE CORP COM 16150R104 1,948 19,006 SH   DFND 1 10,083 8,302 621
CHASE CORP COM 16150R104 121 1,184 SH   DFND 9 1,184 0 0
CHASE CORP COM 16150R104 9,259 90,333 SH   DFND 01,08 9,877 80,456 0
CHATHAM LODGING TR COM 16208T102 107 17,502 SH   OTR 01,08 0 0 17,502
CHATHAM LODGING TR COM 16208T102 10 1,670 SH   OTR 1 1,228 442 0
CHATHAM LODGING TR COM 16208T102 1,619 264,532 SH   DFND 1 5,611 258,551 370
CHATHAM LODGING TR COM 16208T102 50 8,147 SH   DFND 9 8,147 0 0
CHATHAM LODGING TR COM 16208T102 4,961 810,628 SH   DFND 01,08 303,910 506,718 0
CHECKPOINT THERAPEUTICS INC COM 162828107 41 20,519 SH   OTR 01,08 0 0 20,519
CHECKPOINT THERAPEUTICS INC COM 162828107 77 38,739 SH   DFND 1 11,695 27,044 0
CHECKPOINT THERAPEUTICS INC COM 162828107 892 450,723 SH   DFND 01,08 8,906 441,817 0
CHEESECAKE FACTORY INC COM 163072101 388 16,942 SH   OTR 01,08 0 0 16,942
CHEESECAKE FACTORY INC COM 163072101 525 22,917 SH   OTR 1 22,612 305 0
CHEESECAKE FACTORY INC COM 163072101 3,389 147,880 SH   DFND 1 108,094 39,786 0
CHEESECAKE FACTORY INC COM 163072101 162 7,063 SH   DFND 9 7,063 0 0
CHEESECAKE FACTORY INC COM 163072101 11,086 483,667 SH   DFND 01,08 35,784 447,883 0
CHEFS WHSE INC COM 163086101 186 13,715 SH   OTR 01,08 0 0 13,715
CHEFS WHSE INC COM 163086101 10 705 SH   OTR 1 431 274 0
CHEFS WHSE INC COM 163086101 297 21,851 SH   DFND 1 2,619 19,031 201
CHEFS WHSE INC COM 163086101 53 3,917 SH   DFND 9 3,917 0 0
CHEFS WHSE INC COM 163086101 3,968 292,184 SH   DFND 01,08 11,493 280,691 0
CHEGG INC COM 163092109 3,099 46,080 SH   OTR 01,08 0 0 46,080
CHEGG INC COM 163092109 1,080 16,063 SH   OTR 1 4,834 11,229 0
CHEGG INC COM 163092109 6,057 90,057 SH   DFND 1 47,223 42,334 500
CHEGG INC COM 163092109 1,505 22,374 SH   DFND 9 22,374 0 0
CHEGG INC COM 163092109 33,860 503,425 SH   DFND 01,08 11,807 491,618 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 24 7,517 SH   OTR 01,08 0 0 7,517
CHEMBIO DIAGNOSTICS INC COM 163572209 122 37,640 SH   DFND 1 0 37,640 0
CHEMBIO DIAGNOSTICS INC COM 163572209 393 120,910 SH   DFND 01,08 58,717 62,193 0
CHEMED CORP NEW COM 16359R103 2,668 5,916 SH   OTR 01,08 0 0 5,916
CHEMED CORP NEW COM 16359R103 2,121 4,702 SH   OTR 1 1,651 3,034 17
CHEMED CORP NEW COM 16359R103 9,928 22,010 SH   DFND 1 15,514 6,311 185
CHEMED CORP NEW COM 16359R103 1,354 3,002 SH   DFND 9 3,002 0 0
CHEMED CORP NEW COM 16359R103 58,035 128,661 SH   DFND 01,08 14,658 114,003 0
CHEMOCENTRYX INC COM 16383L106 1,437 24,967 SH   OTR 01,08 0 0 24,967
CHEMOCENTRYX INC COM 16383L106 3,101 53,890 SH   DFND 1 14,807 39,083 0
CHEMOCENTRYX INC COM 16383L106 407 7,078 SH   DFND 9 7,078 0 0
CHEMOCENTRYX INC COM 16383L106 30,019 521,713 SH   DFND 01,08 34,764 486,949 0
CHEMOURS CO COM 163851108 939 61,200 SH   OTR 01,08 0 0 61,200
CHEMOURS CO COM 163851108 24 1,537 SH   OTR 1 1,252 136 149
CHEMOURS CO COM 163851108 1,435 93,492 SH   DFND 1 31,570 61,398 524
CHEMOURS CO COM 163851108 375 24,422 SH   DFND 9 24,422 0 0
CHEMOURS CO COM 163851108 17,812 1,160,421 SH   DFND 01,08 9,311 1,151,110 0
CHEMUNG FINL CORP COM 164024101 49 1,799 SH   OTR 01,08 0 0 1,799
CHEMUNG FINL CORP COM 164024101 65 2,375 SH   DFND 1 34 2,341 0
CHEMUNG FINL CORP COM 164024101 1,007 36,893 SH   DFND 01,08 930 35,963 0
CHENIERE ENERGY INC COM NEW 16411R208 4,540 93,955 SH   OTR 01,08 0 0 93,955
CHENIERE ENERGY INC COM 16411R208 200 4,135 SH   OTR 1 3,667 277 191
CHENIERE ENERGY INC COM 16411R208 8,188 169,454 SH   DFND 1 34,084 135,370 0
CHENIERE ENERGY INC COM 16411R208 11,166 231,081 SH   DFND 9 231,081 0 0
CHENIERE ENERGY INC COM 16411R208 49,641 1,027,330 SH   DFND 01,08 48,156 979,174 0
CHERRY HILL MTG INVT CORP COM 164651101 57 6,356 SH   OTR 01,08 0 0 6,356
CHERRY HILL MTG INVT CORP COM 164651101 104 11,524 SH   DFND 1 192 11,332 0
CHERRY HILL MTG INVT CORP COM 164651101 1,505 166,903 SH   DFND 01,08 7,763 159,140 0
CHESAPEAKE UTILS CORP COM 165303108 515 6,125 SH   OTR 01,08 0 0 6,125
CHESAPEAKE UTILS CORP COM 165303108 18 219 SH   OTR 1 186 33 0
CHESAPEAKE UTILS CORP COM 165303108 2,374 28,259 SH   DFND 1 10,497 17,762 0
CHESAPEAKE UTILS CORP COM 165303108 228 2,715 SH   DFND 9 2,715 0 0
CHESAPEAKE UTILS CORP COM 165303108 16,439 195,702 SH   DFND 01,08 19,146 176,556 0
CHEVRON CORP NEW COM 166764100 62,084 695,780 SH   OTR 01,08 0 0 695,780
CHEVRON CORP NEW COM 166764100 31 347 SH   OTR 01,08 347 0 0
CHEVRON CORP NEW COM 166764100 69,185 775,354 SH   OTR 1 641,947 103,314 30,093
CHEVRON CORP NEW COM 166764100 552,687 6,193,958 SH   DFND 1 3,944,492 2,218,883 30,583
CHEVRON CORP NEW COM 166764100 298,607 3,346,490 SH   DFND 9 3,346,490 0 0
CHEVRON CORP NEW COM 166764100 1,410,925 15,812,232 SH   DFND 01,08 3,196,346 12,615,886 0
CHEWY INC COM 16679L109 5 116 SH   OTR 1 116 0 0
CHEWY INC COM 16679L109 79 1,776 SH   DFND 1 0 1,776 0
CHEWY INC COM 16679L109 4,966 111,118 SH   DFND 01,08 0 111,118 0
CHIASMA INC COM 16706W102 49 9,078 SH   OTR 01,08 0 0 9,078
CHIASMA INC COM 16706W102 170 31,595 SH   DFND 1 8,767 22,828 0
CHIASMA INC COM 16706W102 1,964 365,008 SH   DFND 01,08 10,277 354,731 0
CHICOS FAS INC COM 168615102 62 44,865 SH   OTR 01,08 0 0 44,865
CHICOS FAS INC COM 168615102 2 1,677 SH   OTR 1 1,677 0 0
CHICOS FAS INC COM 168615102 240 174,142 SH   DFND 1 20,706 153,436 0
CHICOS FAS INC COM 168615102 1,908 1,382,815 SH   DFND 01,08 136,071 1,246,744 0
CHILDRENS PL INC COM 168905107 203 5,420 SH   OTR 01,08 0 0 5,420
CHILDRENS PL INC COM 168905107 22 600 SH   OTR 1 322 278 0
CHILDRENS PL INC COM 168905107 1,822 48,703 SH   DFND 1 4,813 43,775 115
CHILDRENS PL INC COM 168905107 105 2,800 SH   DFND 9 2,800 0 0
CHILDRENS PL INC COM 168905107 7,896 211,014 SH   DFND 01,08 50,186 160,828 0
CHIMERA INVT CORP COM NEW 16934Q208 688 71,635 SH   OTR 01,08 0 0 71,635
CHIMERA INVT CORP COM NEW 16934Q208 11 1,146 SH   OTR 01,08 1,146 0 0
CHIMERA INVT CORP COM 16934Q208 32 3,381 SH   OTR 1 2,870 342 169
CHIMERA INVT CORP COM 16934Q208 2,152 223,887 SH   DFND 1 42,796 181,091 0
CHIMERA INVT CORP COM 16934Q208 347 36,145 SH   DFND 9 36,145 0 0
CHIMERA INVT CORP COM 16934Q208 24,485 2,547,848 SH   DFND 01,08 396,312 2,151,536 0
CHIMERIX INC COM 16934W106 72 23,080 SH   OTR 01,08 0 0 23,080
CHIMERIX INC COM 16934W106 111 35,717 SH   DFND 1 692 35,025 0
CHIMERIX INC COM 16934W106 1,549 499,786 SH   DFND 01,08 15,548 484,238 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 699 38,585 SH   OTR 01,08 0 0 38,585
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,596 554,631 SH   OTR 01,08 0 0 554,631
CHINA LIFE INS CO LTD COM 16939P106 558 55,304 SH   OTR 1 54,874 141 289
CHINA LIFE INS CO LTD COM 16939P106 4,789 474,612 SH   DFND 1 433,119 40,057 1,436
CHINA LIFE INS CO LTD COM 16939P106 21,210 2,102,068 SH   DFND 01,08 2,004,311 97,757 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 704 31,865 SH   OTR 01,08 0 0 31,865
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 51,340 1,526,147 SH   OTR 01,08 0 0 1,526,147
CHINA MOBILE LIMITED COM 16941M109 2,508 74,549 SH   OTR 1 68,323 5,502 724
CHINA MOBILE LIMITED COM 16941M109 20,428 607,265 SH   DFND 1 589,084 17,568 613
CHINA MOBILE LIMITED COM 16941M109 9,143 271,783 SH   DFND 01,08 197,272 74,511 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,990 95,083 SH   OTR 01,08 0 0 95,083
CHINA PETE & CHEM CORP COM 16941R108 285 6,782 SH   OTR 1 6,184 548 50
CHINA PETE & CHEM CORP COM 16941R108 2,596 61,875 SH   DFND 1 55,107 6,702 66
CHINA PETE & CHEM CORP COM 16941R108 7,014 167,159 SH   DFND 01,08 148,597 18,562 0
CHINA TELECOM CORP LTD COM 169426103 9 309 SH   OTR 1 309 0 0
CHINA TELECOM CORP LTD COM 169426103 172 6,141 SH   DFND 1 3,354 2,787 0
CHINA TELECOM CORP LTD COM 169426103 276 9,844 SH   DFND 01,08 9,844 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 6,215 1,140,321 SH   OTR 01,08 0 0 1,140,321
CHINA UNICOM HONG KONG COM 16945R104 4 661 SH   OTR 1 661 0 0
CHINA UNICOM HONG KONG COM 16945R104 182 33,339 SH   DFND 1 21,171 12,168 0
CHINA UNICOM HONG KONG COM 16945R104 289 53,045 SH   DFND 01,08 53,045 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,939 10,394 SH   OTR 01,08 0 0 10,394
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,900 2,756 SH   OTR 1 2,447 282 27
CHIPOTLE MEXICAN GRILL INC COM 169656105 72,347 68,747 SH   DFND 1 33,557 35,102 88
CHIPOTLE MEXICAN GRILL INC COM 169656105 45,325 43,070 SH   DFND 9 43,070 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 196,825 187,032 SH   DFND 01,08 4,330 182,702 0
CHOICE HOTELS INTL INC COM 169905106 1,628 20,630 SH   OTR 01,08 0 0 20,630
CHOICE HOTELS INTL INC COM 169905106 667 8,459 SH   OTR 1 6,783 1,651 25
CHOICE HOTELS INTL INC COM 169905106 8,935 113,244 SH   DFND 1 102,368 10,025 851
CHOICE HOTELS INTL INC COM 169905106 556 7,041 SH   DFND 9 7,041 0 0
CHOICE HOTELS INTL INC COM 169905106 18,259 231,417 SH   DFND 01,08 3,274 228,143 0
CHOICEONE FINL SVCS INC COM 170386106 80 2,703 SH   OTR 01,08 0 0 2,703
CHOICEONE FINL SVCS INC COM 170386106 128 4,340 SH   DFND 1 98 4,242 0
CHOICEONE FINL SVCS INC COM 170386106 190 6,423 SH   DFND 01,08 1,533 4,890 0
CHROMADEX CORP COM NEW 171077407 105 22,911 SH   OTR 01,08 0 0 22,911
CHROMADEX CORP COM 171077407 6 1,400 SH   OTR 1 1,400 0 0
CHROMADEX CORP COM 171077407 175 38,206 SH   DFND 1 13,233 24,973 0
CHROMADEX CORP COM 171077407 2,033 442,826 SH   DFND 01,08 9,535 433,291 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 581 14,756 SH   OTR 1 14,358 382 16
CHUNGHWA TELECOM CO LTD COM 17133Q502 4,693 119,191 SH   DFND 1 108,899 10,167 125
CHUNGHWA TELECOM CO LTD COM 17133Q502 61,362 1,558,605 SH   DFND 01,08 1,528,831 29,774 0
CHURCH & DWIGHT INC COM 171340102 7,084 91,639 SH   OTR 01,08 0 0 91,639
CHURCH & DWIGHT INC COM 171340102 1,734 22,436 SH   OTR 1 17,963 1,959 2,514
CHURCH & DWIGHT INC COM 171340102 48,992 633,786 SH   DFND 1 178,764 454,565 457
CHURCH & DWIGHT INC COM 171340102 32,028 414,331 SH   DFND 9 414,331 0 0
CHURCH & DWIGHT INC COM 171340102 140,190 1,813,580 SH   DFND 01,08 83,868 1,729,712 0
CHURCHILL DOWNS INC COM 171484108 1,957 14,697 SH   OTR 01,08 0 0 14,697
CHURCHILL DOWNS INC COM 171484108 19 141 SH   OTR 1 141 0 0
CHURCHILL DOWNS INC COM 171484108 6,788 50,979 SH   DFND 1 14,391 36,588 0
CHURCHILL DOWNS INC COM 171484108 849 6,374 SH   DFND 9 6,374 0 0
CHURCHILL DOWNS INC COM 171484108 72,656 545,672 SH   DFND 01,08 32,249 513,423 0
CHUYS HLDGS INC COM 171604101 110 7,368 SH   OTR 01,08 0 0 7,368
CHUYS HLDGS INC COM 171604101 8 510 SH   OTR 1 385 125 0
CHUYS HLDGS INC COM 171604101 242 16,244 SH   DFND 1 839 15,278 127
CHUYS HLDGS INC COM 171604101 2,791 187,582 SH   DFND 01,08 14,307 173,275 0
CIDARA THERAPEUTICS INC COM 171757107 56 15,185 SH   OTR 01,08 0 0 15,185
CIDARA THERAPEUTICS INC COM 171757107 77 20,841 SH   DFND 1 0 20,841 0
CIDARA THERAPEUTICS INC COM 171757107 303 81,988 SH   DFND 01,08 7,534 74,454 0
CIENA CORP COM NEW 171779309 3,098 57,207 SH   OTR 01,08 0 0 57,207
CIENA CORP COM 171779309 65 1,209 SH   OTR 1 975 91 143
CIENA CORP COM 171779309 4,265 78,756 SH   DFND 1 25,017 53,220 519
CIENA CORP COM 171779309 1,565 28,894 SH   DFND 9 28,894 0 0
CIENA CORP COM 171779309 59,363 1,096,066 SH   DFND 01,08 13,292 1,082,774 0
CIMAREX ENERGY CO COM 171798101 1,046 38,051 SH   OTR 01,08 0 0 38,051
CIMAREX ENERGY CO COM 171798101 566 20,590 SH   OTR 1 17,789 1,927 874
CIMAREX ENERGY CO COM 171798101 7,615 276,993 SH   DFND 1 243,254 30,679 3,060
CIMAREX ENERGY CO COM 171798101 405 14,720 SH   DFND 9 14,720 0 0
CIMAREX ENERGY CO COM 171798101 19,771 719,217 SH   DFND 01,08 9,155 710,062 0
CINCINNATI BELL INC NEW COM NEW 171871502 280 18,844 SH   OTR 01,08 0 0 18,844
CINCINNATI BELL INC NEW COM 171871502 39 2,606 SH   OTR 1 1,201 1,405 0
CINCINNATI BELL INC NEW COM 171871502 836 56,304 SH   DFND 1 11,432 44,481 391
CINCINNATI BELL INC NEW COM 171871502 128 8,596 SH   DFND 9 8,596 0 0
CINCINNATI BELL INC NEW COM 171871502 8,670 583,827 SH   DFND 01,08 37,780 546,047 0
CINCINNATI FINL CORP COM 172062101 3,872 60,465 SH   OTR 01,08 0 0 60,465
CINCINNATI FINL CORP COM 172062101 1,028 16,059 SH   OTR 1 15,287 687 85
CINCINNATI FINL CORP COM 172062101 31,403 490,445 SH   DFND 1 161,162 328,237 1,046
CINCINNATI FINL CORP COM 172062101 16,138 252,034 SH   DFND 9 252,034 0 0
CINCINNATI FINL CORP COM 172062101 68,831 1,074,975 SH   DFND 01,08 29,996 1,044,979 0
CINEDIGM CORP COM 172406209 0 4 SH   DFND 1 4 0 0
CINEDIGM CORP COM 172406209 149 78,222 SH   DFND 01,08 0 78,222 0
CINEMARK HLDGS INC COM 17243V102 506 43,800 SH   OTR 01,08 0 0 43,800
CINEMARK HLDGS INC COM 17243V102 3 278 SH   OTR 1 180 0 98
CINEMARK HLDGS INC COM 17243V102 1,343 116,305 SH   DFND 1 12,953 103,002 350
CINEMARK HLDGS INC COM 17243V102 247 21,360 SH   DFND 9 21,360 0 0
CINEMARK HLDGS INC COM 17243V102 17,889 1,548,801 SH   DFND 01,08 100,281 1,448,520 0
CIRCOR INTL INC COM 17273K109 190 7,449 SH   OTR 01,08 0 0 7,449
CIRCOR INTL INC COM 17273K109 118 4,637 SH   OTR 1 4,337 300 0
CIRCOR INTL INC COM 17273K109 491 19,279 SH   DFND 1 1,639 17,491 149
CIRCOR INTL INC COM 17273K109 5,628 220,871 SH   DFND 01,08 13,953 206,918 0
CIRRUS LOGIC INC COM 172755100 1,344 21,751 SH   OTR 01,08 0 0 21,751
CIRRUS LOGIC INC COM 172755100 26 421 SH   OTR 1 397 24 0
CIRRUS LOGIC INC COM 172755100 2,708 43,837 SH   DFND 1 8,111 35,523 203
CIRRUS LOGIC INC COM 172755100 684 11,068 SH   DFND 9 11,068 0 0
CIRRUS LOGIC INC COM 172755100 28,950 468,603 SH   DFND 01,08 49,205 419,398 0
CISCO SYS INC COM 17275R102 73,390 1,573,552 SH   OTR 01,08 0 0 1,573,552
CISCO SYS INC COM 17275R102 39 844 SH   OTR 01,08 844 0 0
CISCO SYS INC COM 17275R102 67,813 1,453,963 SH   OTR 1 1,197,431 187,223 69,309
CISCO SYS INC COM 17275R102 668,136 14,325,395 SH   DFND 1 9,315,991 4,936,279 73,125
CISCO SYS INC COM 17275R102 370,177 7,936,906 SH   DFND 9 7,936,906 0 0
CISCO SYS INC COM 17275R102 1,475,864 31,643,736 SH   DFND 01,08 2,478,543 29,165,193 0
CINTAS CORP COM 172908105 10,329 38,777 SH   OTR 01,08 0 0 38,777
CINTAS CORP COM 172908105 1,382 5,187 SH   OTR 1 4,882 200 105
CINTAS CORP COM 172908105 59,905 224,902 SH   DFND 1 74,936 149,895 71
CINTAS CORP COM 172908105 33,004 123,906 SH   DFND 9 123,906 0 0
CINTAS CORP COM 172908105 172,917 649,185 SH   DFND 01,08 34,810 614,375 0
CITIZENS & NORTHN CORP COM 172922106 106 5,138 SH   OTR 01,08 0 0 5,138
CITIZENS & NORTHN CORP COM 172922106 1 39 SH   OTR 1 39 0 0
CITIZENS & NORTHN CORP COM 172922106 208 10,064 SH   DFND 1 199 9,865 0
CITIZENS & NORTHN CORP COM 172922106 2,956 143,167 SH   DFND 01,08 5,647 137,520 0
CITIGROUP INC COM NEW 172967424 39,645 775,841 SH   OTR 01,08 0 0 775,841
CITIGROUP INC COM NEW 172967424 10 187 SH   OTR 01,08 187 0 0
CITIGROUP INC COM 172967424 17,619 344,803 SH   OTR 1 299,992 35,445 9,366
CITIGROUP INC COM 172967424 263,530 5,157,141 SH   DFND 1 2,699,978 2,442,938 14,225
CITIGROUP INC COM 172967424 195,560 3,827,013 SH   DFND 9 3,827,013 0 0
CITIGROUP INC COM 172967424 866,479 16,956,530 SH   DFND 01,08 2,930,047 14,026,483 0
CITI TRENDS INC COM 17306X102 82 4,041 SH   OTR 01,08 0 0 4,041
CITI TRENDS INC COM 17306X102 5 226 SH   OTR 1 226 0 0
CITI TRENDS INC COM 17306X102 1,190 58,855 SH   DFND 1 201 58,654 0
CITI TRENDS INC COM 17306X102 3,620 179,039 SH   DFND 01,08 64,996 114,043 0
CITIUS PHARMACEUTICALS INC COM 17322U207 35 31,267 SH   DFND 01,08 0 31,267 0
CITIZENS FINANCIAL GROUP INC COM 174610105 4,013 158,991 SH   OTR 01,08 0 0 158,991
CITIZENS FINANCIAL GROUP INC COM 174610105 3 128 SH   OTR 01,08 128 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 892 35,327 SH   OTR 1 33,281 1,564 482
CITIZENS FINANCIAL GROUP INC COM 174610105 27,170 1,076,452 SH   DFND 1 472,980 602,501 971
CITIZENS FINANCIAL GROUP INC COM 174610105 19,643 778,252 SH   DFND 9 778,252 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 79,965 3,168,172 SH   DFND 01,08 262,333 2,905,839 0
CITIZENS HLDG CO MISS COM 174715102 52 2,083 SH   OTR 01,08 0 0 2,083
CITIZENS HLDG CO MISS COM 174715102 2 62 SH   DFND 1 62 0 0
CITIZENS HLDG CO MISS COM 174715102 977 39,085 SH   DFND 01,08 1,052 38,033 0
CITIZENS INC CL A 174740100 119 19,930 SH   OTR 01,08 0 0 19,930
CITIZENS INC COM 174740100 266 44,419 SH   DFND 1 2,486 41,933 0
CITIZENS INC COM 174740100 71 11,869 SH   DFND 9 11,869 0 0
CITIZENS INC COM 174740100 3,240 540,959 SH   DFND 01,08 31,230 509,729 0
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89BIO INC COM 282559103 102 5,141 SH   OTR 01,08 0 0 5,141
89BIO INC COM 282559103 249 12,480 SH   DFND 1 842 11,638 0
89BIO INC COM 282559103 1,268 63,646 SH   DFND 01,08 21,523 42,123 0
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8X8 INC NEW COM 282914100 18,395 1,149,689 SH   DFND 01,08 33,214 1,116,475 0
EL PASO ELEC CO COM NEW 283677854 1,018 15,201 SH   OTR 01,08 0 0 15,201
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ELANCO ANIMAL HEALTH INC COM 28414H103 15,417 718,735 SH   DFND 1 301,247 417,246 242
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ELDORADO GOLD CORP NEW COM 284902509 605 62,331 SH   OTR 01,08 0 0 62,331
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EMAGIN CORP COM 29076N206 0 170 SH   DFND 1 0 170 0
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ETHAN ALLEN INTERIORS INC COM 297602104 2,704 228,539 SH   DFND 1 3,177 225,362 0
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EVERGY INC COM 30034W106 787 13,280 SH   OTR 1 12,528 617 135
EVERGY INC COM 30034W106 46,520 784,615 SH   DFND 1 191,721 592,422 472
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EVOLUS INC COM 30052C107 768 144,931 SH   DFND 01,08 10,197 134,734 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 811 43,594 SH   OTR 01,08 0 0 43,594
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 201 10,782 SH   OTR 1 10,629 153 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,967 105,754 SH   DFND 1 28,514 77,240 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 286 15,394 SH   DFND 9 15,394 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18,034 969,553 SH   DFND 01,08 70,504 899,049 0
EXACT SCIENCES CORP COM 30063P105 4,852 55,807 SH   OTR 01,08 0 0 55,807
EXACT SCIENCES CORP COM 30063P105 371 4,273 SH   OTR 1 3,963 183 127
EXACT SCIENCES CORP COM 30063P105 10,362 119,181 SH   DFND 1 33,158 86,023 0
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FLEXSHARES TR COM 33939L308 131,778 2,948,056 SH   DFND 1 2,824,931 48,529 74,596
FLEXSHARES TR COM 33939L308 3,160 70,690 SH   DFND 01,08 70,690 0 0
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FLEXSHARES TR COM 33939L605 189 706,906 SH   OTR 1 613,616 77,917 15,373
FLEXSHARES TR COM 33939L605 2,366 8,851,384 SH   DFND 1 8,664,659 122,582 64,143
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FLEXSHARES TR HIG YLD VL ETF 33939L662 516 11,490 SH   OTR 01,08 11,490 0 0
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FLEXSHARES TR CRE SLCT BD FD 33939L670 1,913 70,958 SH   OTR 01,08 70,958 0 0
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FLEXSHARES TR COM 33939L696 5,532 73,976 SH   OTR 1 73,601 375 0
FLEXSHARES TR COM 33939L696 40,979 547,989 SH   DFND 1 546,450 1,539 0
FLEXSHARES TR COM 33939L712 654 25,433 SH   DFND 1 25,433 0 0
FLEXSHARES TR COM 33939L720 106 4,232 SH   OTR 1 4,232 0 0
FLEXSHARES TR COM 33939L720 1,582 63,329 SH   DFND 1 63,329 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 375 10,862 SH   OTR 01,08 10,862 0 0
FLEXSHARES TR COM 33939L746 601 17,429 SH   OTR 1 17,429 0 0
FLEXSHARES TR COM 33939L746 36,204 1,050,011 SH   DFND 1 1,001,365 48,646 0
FLEXSHARES TR CR SCORED LONG 33939L753 16 253 SH   OTR 01,08 253 0 0
FLEXSHARES TR UNDEFIND 33939L753 34 54,505 SH   OTR 1 0 0 54,505
FLEXSHARES TR UNDEFIND 33939L753 8,588 138,453 SH   DFND 01,08 138,453 0 0
FLEXSHARES TR UNDEFIND 33939L761 15 27,184 SH   OTR 1 24,157 3,027 0
FLEXSHARES TR UNDEFIND 33939L761 829 1,518,612 SH   DFND 1 1,424,491 90,121 4,000
FLEXSHARES TR UNDEFIND 33939L761 26,883 492,670 SH   DFND 01,08 492,670 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 11 449 SH   OTR 01,08 449 0 0
FLEXSHARES TR UNDEFIND 33939L779 87 360,300 SH   DFND 1 0 360,300 0
FLEXSHARES TR UNDEFIND 33939L779 13,261 548,651 SH   DFND 01,08 548,651 0 0
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FLEXSHARES TR COM 33939L787 169,565 3,301,498 SH   DFND 1 3,233,365 45,292 22,841
FLEXSHARES TR COM 33939L787 2,800 54,516 SH   DFND 01,08 54,516 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 197 4,120 SH   OTR 01,08 4,120 0 0
FLEXSHARES TR COM 33939L795 145,666 3,047,402 SH   OTR 1 2,693,907 299,276 54,219
FLEXSHARES TR COM 33939L795 1,270,139 26,571,943 SH   DFND 1 26,157,872 222,322 191,749
FLEXSHARES TR COM 33939L795 4,129 86,388 SH   DFND 01,08 86,388 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 831 15,552 SH   OTR 01,08 15,552 0 0
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FLEXSHARES TR COM 33939L803 349,649 6,545,278 SH   DFND 1 6,333,425 173,295 38,558
FLEXSHARES TR COM 33939L803 6,163 115,360 SH   DFND 01,08 115,360 0 0
FLEXSHARES TR COM 33939L811 3,664 192,199 SH   OTR 1 153,512 14,923 23,764
FLEXSHARES TR COM 33939L811 46,442 2,435,837 SH   DFND 1 2,417,858 0 17,979
FLEXSHARES TR COM 33939L829 545 24,359 SH   OTR 1 0 24,359 0
FLEXSHARES TR COM 33939L829 10,024 447,950 SH   DFND 01,08 0 447,950 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 282 14,046 SH   OTR 01,08 14,046 0 0
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FLEXSHARES TR COM 33939L837 187,206 9,309,099 SH   DFND 1 9,139,704 53,693 115,702
FLEXSHARES TR COM 33939L845 15,892 379,920 SH   OTR 1 278,316 85,714 15,890
FLEXSHARES TR COM 33939L845 168,087 4,018,327 SH   DFND 1 3,948,230 59,115 10,982
FLEXSHARES TR COM 33939L852 364 8,665 SH   DFND 1 8,665 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 482 11,415 SH   OTR 01,08 11,415 0 0
FLEXSHARES TR COM 33939L860 68,711 1,626,292 SH   OTR 1 1,303,455 202,766 120,071
FLEXSHARES TR COM 33939L860 549,771 13,012,324 SH   DFND 1 12,753,463 141,534 117,327
FLEXSHARES TR READY ACC VARI 33939L886 99 1,304 SH   OTR 01,08 1,304 0 0
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FLEXSHARES TR UNDEFIND 33939L886 1,902 2,494,393 SH   DFND 1 2,458,000 13,134 23,259
FLOOR & DECOR HLDGS INC CL A 339750101 2,198 38,120 SH   OTR 01,08 0 0 38,120
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FLOOR & DECOR HLDGS INC COM 339750101 5,035 87,340 SH   DFND 1 57,056 29,456 828
FLOOR & DECOR HLDGS INC COM 339750101 819 14,208 SH   DFND 9 14,208 0 0
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FLOTEK INDS INC DEL COM 343389102 0 155 SH   OTR 1 155 0 0
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FLOTEK INDS INC DEL COM 343389102 184 153,370 SH   DFND 01,08 17,989 135,381 0
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FLUOR CORP NEW COM 343412102 15 1,255 SH   OTR 1 928 200 127
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FLUOR CORP NEW COM 343412102 24,982 2,068,026 SH   DFND 01,08 137,313 1,930,713 0
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FLOWERS FOODS INC COM 343498101 41 1,815 SH   OTR 1 1,482 130 203
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FLOWERS FOODS INC COM 343498101 880 39,338 SH   DFND 9 39,338 0 0
FLOWERS FOODS INC COM 343498101 30,804 1,377,657 SH   DFND 01,08 22,305 1,355,352 0
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FLOWSERVE CORP COM 34354P105 106 3,728 SH   OTR 1 3,608 0 120
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FLOWSERVE CORP COM 34354P105 3,443 120,739 SH   DFND 9 120,739 0 0
FLOWSERVE CORP COM 34354P105 24,921 873,823 SH   DFND 01,08 17,020 856,803 0
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FLUENT INC COM 34380C102 52 29,401 SH   DFND 1 1,007 28,394 0
FLUENT INC COM 34380C102 747 419,872 SH   DFND 01,08 9,004 410,868 0
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FLUIDIGM CORP DEL COM 34385P108 2 460 SH   OTR 1 460 0 0
FLUIDIGM CORP DEL COM 34385P108 284 70,744 SH   DFND 1 2,906 67,838 0
FLUIDIGM CORP DEL COM 34385P108 3,201 798,187 SH   DFND 01,08 64,467 733,720 0
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FLUSHING FINL CORP COM 343873105 4,842 420,352 SH   DFND 1 3,151 417,201 0
FLUSHING FINL CORP COM 343873105 51 4,420 SH   DFND 9 4,420 0 0
FLUSHING FINL CORP COM 343873105 8,383 727,699 SH   DFND 01,08 429,837 297,862 0
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FOCUS FINL PARTNERS INC COM 34417P100 185 5,607 SH   OTR 1 5,607 0 0
FOCUS FINL PARTNERS INC COM 34417P100 4,822 145,889 SH   DFND 1 116,689 20,635 8,565
FOCUS FINL PARTNERS INC COM 34417P100 97 2,943 SH   DFND 9 2,943 0 0
FOCUS FINL PARTNERS INC COM 34417P100 11,218 339,422 SH   DFND 01,08 7,129 332,293 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,994 80,542 SH   OTR 01,08 0 0 80,542
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FOMENTO ECONOMICO MEXICANO S COM 344419106 12,920 208,350 SH   DFND 1 203,364 4,937 49
FOMENTO ECONOMICO MEXICANO S COM 344419106 13,964 225,187 SH   DFND 01,08 213,668 11,519 0
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FONAR CORP COM 344437405 2,423 113,376 SH   DFND 01,08 41,399 71,977 0
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FOOT LOCKER INC COM 344849104 9,488 325,386 SH   DFND 1 45,837 279,496 53
FOOT LOCKER INC COM 344849104 601 20,625 SH   DFND 9 20,625 0 0
FOOT LOCKER INC COM 344849104 29,209 1,001,666 SH   DFND 01,08 257,282 744,384 0
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FORD MTR CO DEL COM 345370860 1,576 259,136 SH   OTR 1 246,407 8,673 4,056
FORD MTR CO DEL COM 345370860 45,641 7,506,671 SH   DFND 1 2,758,360 4,737,500 10,811
FORD MTR CO DEL COM 345370860 40,365 6,638,917 SH   DFND 9 6,638,917 0 0
FORD MTR CO DEL COM 345370860 164,715 27,091,265 SH   DFND 01,08 690,775 26,400,490 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 389 18,357 SH   OTR 01,08 0 0 18,357
FORESCOUT TECHNOLOGIES INC COM 34553D101 2 109 SH   OTR 1 109 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,023 48,252 SH   DFND 1 16,462 31,790 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 118 5,589 SH   DFND 9 5,589 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 10,742 506,702 SH   DFND 01,08 15,324 491,378 0
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FORESTAR GROUP INC COM 346232101 0 10 SH   OTR 1 10 0 0
FORESTAR GROUP INC COM 346232101 383 25,398 SH   DFND 1 494 24,904 0
FORESTAR GROUP INC COM 346232101 31 2,081 SH   DFND 9 2,081 0 0
FORESTAR GROUP INC COM 346232101 3,273 217,048 SH   DFND 01,08 41,166 175,882 0
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FORMFACTOR INC COM 346375108 66 2,250 SH   OTR 1 1,507 743 0
FORMFACTOR INC COM 346375108 3,234 110,259 SH   DFND 1 35,276 74,452 531
FORMFACTOR INC COM 346375108 388 13,235 SH   DFND 9 13,235 0 0
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FORTINET INC COM 34959E109 40,006 291,441 SH   DFND 1 74,944 216,321 176
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FORTIVE CORP COM 34959J108 12,078 178,504 SH   OTR 1 144,157 24,876 9,471
FORTIVE CORP COM 34959J108 84,906 1,254,888 SH   DFND 1 825,136 412,681 17,071
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FORTIVE CORP COM 34959J108 137,410 2,030,887 SH   DFND 01,08 43,080 1,987,807 0
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FORTRESS BIOTECH INC COM 34960Q109 11 4,111 SH   OTR 1 4,111 0 0
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FORTRESS BIOTECH INC COM 34960Q109 1,646 614,257 SH   DFND 01,08 13,071 601,186 0
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FORTERRA INC COM 34960W106 32 2,900 SH   DFND 9 2,900 0 0
FORTERRA INC COM 34960W106 2,347 210,267 SH   DFND 01,08 4,734 205,533 0
FORTE BIOSCIENCES INC COM 34962G109 59 4,025 SH   OTR 01,08 0 0 4,025
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,287 51,410 SH   OTR 01,08 0 0 51,410
FORTUNE BRANDS HOME & SEC IN COM 34964C106 396 6,201 SH   OTR 1 5,835 187 179
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22,030 344,602 SH   DFND 1 83,054 261,313 235
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,252 238,570 SH   DFND 9 238,570 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 64,854 1,014,452 SH   DFND 01,08 59,782 954,670 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 22 41,504 SH   OTR 01,08 0 0 41,504
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 16,412 SH   DFND 1 7,655 8,757 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 101 191,118 SH   DFND 01,08 21,460 169,658 0
FORWARD AIR CORP COM 349853101 519 10,426 SH   OTR 01,08 0 0 10,426
FORWARD AIR CORP COM 349853101 462 9,275 SH   OTR 1 7,132 2,143 0
FORWARD AIR CORP COM 349853101 7,014 140,784 SH   DFND 1 111,376 28,353 1,055
FORWARD AIR CORP COM 349853101 247 4,967 SH   DFND 9 4,967 0 0
FORWARD AIR CORP COM 349853101 16,543 332,053 SH   DFND 01,08 28,343 303,710 0
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FOSSIL GROUP INC COM 34988V106 5 1,055 SH   OTR 1 1,055 0 0
FOSSIL GROUP INC COM 34988V106 206 44,198 SH   DFND 1 8,235 35,596 367
FOSSIL GROUP INC COM 34988V106 2,411 518,517 SH   DFND 01,08 27,883 490,634 0
FOSTER L B CO COM 350060109 51 3,990 SH   OTR 01,08 0 0 3,990
FOSTER L B CO COM 350060109 3 258 SH   OTR 1 258 0 0
FOSTER L B CO COM 350060109 502 39,345 SH   DFND 1 465 38,880 0
FOSTER L B CO COM 350060109 1,876 146,895 SH   DFND 01,08 40,261 106,634 0
FOUNDATION BLDG MATLS INC COM 350392106 251 16,101 SH   OTR 01,08 0 0 16,101
FOUNDATION BLDG MATLS INC COM 350392106 3 206 SH   OTR 1 50 156 0
FOUNDATION BLDG MATLS INC COM 350392106 1,544 98,891 SH   DFND 1 1,735 97,156 0
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FOUNDATION BLDG MATLS INC COM 350392106 4,894 313,542 SH   DFND 01,08 99,285 214,257 0
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FOUR CORNERS PPTY TR INC COM 35086T109 113 4,631 SH   OTR 1 3,133 1,498 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,610 106,969 SH   DFND 1 37,648 69,130 191
FOUR CORNERS PPTY TR INC COM 35086T109 4,334 177,635 SH   DFND 9 177,635 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 23,317 955,612 SH   DFND 01,08 175,147 780,465 0
FOX CORP CL A COM 35137L105 6,034 224,993 SH   OTR 01,08 0 0 224,993
FOX CORP COM 35137L105 963 35,902 SH   OTR 1 32,292 2,596 1,014
FOX CORP COM 35137L105 22,567 841,438 SH   DFND 1 263,149 576,490 1,799
FOX CORP COM 35137L105 15,426 575,171 SH   DFND 9 575,171 0 0
FOX CORP COM 35137L105 91,985 3,429,711 SH   DFND 01,08 1,113,445 2,316,266 0
FOX CORP CL B COM 35137L204 2,611 97,298 SH   OTR 01,08 0 0 97,298
FOX CORP COM 35137L204 136 5,068 SH   OTR 1 4,719 194 155
FOX CORP COM 35137L204 6,990 260,446 SH   DFND 1 67,364 192,759 323
FOX CORP COM 35137L204 7,419 276,415 SH   DFND 9 276,415 0 0
FOX CORP COM 35137L204 29,326 1,092,627 SH   DFND 01,08 25,413 1,067,214 0
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FRANCHISE GROUP INC COM 35180X105 3,965 181,196 SH   DFND 01,08 4,311 176,885 0
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FRANCO NEV CORP COM 351858105 1,020 7,308 SH   OTR 1 6,830 441 37
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FRANCO NEV CORP COM 351858105 1,818 13,016 SH   DFND 01,08 1,834 11,182 0
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FRANKLIN COVEY CO COM 353469109 393 18,352 SH   DFND 1 3,682 14,670 0
FRANKLIN COVEY CO COM 353469109 83 3,879 SH   DFND 9 3,879 0 0
FRANKLIN COVEY CO COM 353469109 3,170 148,125 SH   DFND 01,08 17,331 130,794 0
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FRANKLIN ELEC INC COM 353514102 3,275 62,365 SH   DFND 1 17,899 44,162 304
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FRANKLIN FINL SVCS CORP COM 353525108 1,069 41,264 SH   DFND 01,08 956 40,308 0
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FRANKLIN FINL NETWORK INC COM 35352P104 265 10,282 SH   DFND 1 1,100 9,086 96
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FRANKLIN RESOURCES INC COM 354613101 18,648 889,255 SH   DFND 1 502,670 384,627 1,958
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FRANKLIN RESOURCES INC COM 354613101 44,131 2,104,489 SH   DFND 01,08 220,752 1,883,737 0
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FREEPORT-MCMORAN INC CL B 35671D857 6,261 541,116 SH   OTR 01,08 0 0 541,116
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9,825 227,008 SH   OTR 01,08 0 0 227,008
FRESENIUS MED CARE AG&CO KGA COM 358029106 935 21,601 SH   OTR 1 20,456 1,062 83
FRESENIUS MED CARE AG&CO KGA COM 358029106 6,637 153,341 SH   DFND 1 149,267 3,623 451
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,774 40,995 SH   DFND 01,08 9,266 31,729 0
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FRESHPET INC COM 358039105 6,586 78,725 SH   DFND 1 39,764 38,422 539
FRESHPET INC COM 358039105 661 7,896 SH   DFND 9 7,896 0 0
FRESHPET INC COM 358039105 36,737 439,123 SH   DFND 01,08 30,532 408,591 0
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FREQUENCY THERAPEUTICS INC COM 35803L108 731 31,420 SH   DFND 1 8,375 23,045 0
FREQUENCY THERAPEUTICS INC COM 35803L108 6,321 271,862 SH   DFND 01,08 18,492 253,370 0
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FRIEDMAN INDS INC COM 358435105 84 16,718 SH   DFND 01,08 3,505 13,213 0
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GALLAGHER ARTHUR J & CO COM 363576109 6,889 70,667 SH   OTR 01,08 0 0 70,667
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GALLAGHER ARTHUR J & CO COM 363576109 129,667 1,330,057 SH   DFND 01,08 37,680 1,292,377 0
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GAMING & LEISURE PPTYS INC COM 36467J108 18,049 521,649 SH   DFND 9 521,649 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 43,212 1,248,897 SH   DFND 01,08 380,149 868,748 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,711 338,467 SH   DFND 1 224,051 114,417 0
GAMESTOP CORP NEW CL A 36467W109 104 24,068 SH   OTR 01,08 0 0 24,068
GAMESTOP CORP NEW COM 36467W109 58 13,300 SH   OTR 1 11,777 1,523 0
GAMESTOP CORP NEW COM 36467W109 1,387 319,625 SH   DFND 1 205,758 113,073 794
GAMESTOP CORP NEW COM 36467W109 73 16,845 SH   DFND 9 16,845 0 0
GAMESTOP CORP NEW COM 36467W109 3,261 751,405 SH   DFND 01,08 59,878 691,527 0
GANNETT CO INC COM 36472T109 68 49,229 SH   OTR 01,08 0 0 49,229
GANNETT CO INC COM 36472T109 7 4,783 SH   OTR 1 3,706 1,077 0
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GAP INC COM 364760108 1,753 138,874 SH   OTR 01,08 0 0 138,874
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GIBRALTAR INDS INC COM 374689107 2,463 51,299 SH   DFND 1 5,460 45,599 240
GIBRALTAR INDS INC COM 374689107 232 4,840 SH   DFND 9 4,840 0 0
GIBRALTAR INDS INC COM 374689107 16,416 341,934 SH   DFND 01,08 47,329 294,605 0
GILEAD SCIENCES INC COM 375558103 35,968 467,476 SH   OTR 01,08 0 0 467,476
GILEAD SCIENCES INC COM 375558103 14,314 186,039 SH   OTR 1 152,772 24,921 8,346
GILEAD SCIENCES INC COM 375558103 251,642 3,270,628 SH   DFND 1 1,395,071 1,864,088 11,469
GILEAD SCIENCES INC COM 375558103 174,918 2,273,429 SH   DFND 9 2,273,429 0 0
GILEAD SCIENCES INC COM 375558103 760,447 9,883,634 SH   DFND 01,08 1,307,599 8,576,035 0
GILDAN ACTIVEWEAR INC COM 375916103 1,144 73,866 SH   OTR 01,08 0 0 73,866
GILDAN ACTIVEWEAR INC COM 375916103 145 9,376 SH   OTR 1 8,937 399 40
GILDAN ACTIVEWEAR INC COM 375916103 902 58,225 SH   DFND 1 56,474 1,541 210
GILDAN ACTIVEWEAR INC COM 375916103 312 20,173 SH   DFND 01,08 7,269 12,904 0
GLACIER BANCORP INC NEW COM 37637Q105 1,255 35,554 SH   OTR 01,08 0 0 35,554
GLACIER BANCORP INC NEW COM 37637Q105 45 1,267 SH   OTR 1 1,233 34 0
GLACIER BANCORP INC NEW COM 37637Q105 6,162 174,606 SH   DFND 1 19,751 154,175 680
GLACIER BANCORP INC NEW COM 37637Q105 592 16,772 SH   DFND 9 16,772 0 0
GLACIER BANCORP INC NEW COM 37637Q105 49,984 1,416,381 SH   DFND 01,08 148,982 1,267,399 0
GLADSTONE COMMERCIAL CORP COM 376536108 237 12,647 SH   OTR 01,08 0 0 12,647
GLADSTONE COMMERCIAL CORP COM 376536108 5 288 SH   OTR 1 288 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 710 37,888 SH   DFND 1 5,968 31,920 0
GLADSTONE COMMERCIAL CORP COM 376536108 107 5,732 SH   DFND 9 5,732 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 7,663 408,670 SH   DFND 01,08 58,529 350,141 0
GLADSTONE LD CORP COM 376549101 126 7,955 SH   OTR 01,08 0 0 7,955
GLADSTONE LD CORP COM 376549101 587 37,006 SH   DFND 1 2,756 34,250 0
GLADSTONE LD CORP COM 376549101 4,050 255,352 SH   DFND 01,08 48,752 206,600 0
GLATFELTER COM 377316104 265 16,514 SH   OTR 01,08 0 0 16,514
GLATFELTER COM 377316104 32 1,997 SH   OTR 1 1,259 738 0
GLATFELTER COM 377316104 4,635 288,809 SH   DFND 1 10,198 278,284 327
GLATFELTER COM 377316104 118 7,378 SH   DFND 9 7,378 0 0
GLATFELTER COM 377316104 12,608 785,540 SH   DFND 01,08 280,147 505,393 0
GLAUKOS CORP COM 377322102 633 16,483 SH   OTR 01,08 0 0 16,483
GLAUKOS CORP COM 377322102 57 1,485 SH   OTR 1 846 639 0
GLAUKOS CORP COM 377322102 2,314 60,223 SH   DFND 1 17,739 42,177 307
GLAUKOS CORP COM 377322102 226 5,883 SH   DFND 9 5,883 0 0
GLAUKOS CORP COM 377322102 19,362 503,947 SH   DFND 01,08 43,233 460,714 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38,134 934,892 SH   OTR 01,08 0 0 934,892
GLAXOSMITHKLINE PLC COM 37733W105 9,693 237,641 SH   OTR 1 209,867 26,081 1,693
GLAXOSMITHKLINE PLC COM 37733W105 44,946 1,101,877 SH   DFND 1 1,081,481 17,141 3,255
GLAXOSMITHKLINE PLC COM 37733W105 11,808 289,483 SH   DFND 01,08 83,295 206,188 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,434 22,711 SH   OTR 01,08 0 0 22,711
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25 391 SH   OTR 1 372 19 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,661 26,305 SH   DFND 1 6,030 20,275 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 614 9,721 SH   DFND 9 9,721 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15,702 248,721 SH   DFND 01,08 4,214 244,507 0
GLOBALSTAR INC COM 378973408 10 30,774 SH   DFND 1 0 30,774 0
GLOBALSTAR INC COM 378973408 16 47,866 SH   DFND 9 47,866 0 0
GLOBALSTAR INC COM 378973408 494 1,509,612 SH   DFND 01,08 131,288 1,378,324 0
GLOBAL NET LEASE INC COM NEW 379378201 558 33,341 SH   OTR 01,08 0 0 33,341
GLOBAL NET LEASE INC COM 379378201 74 4,452 SH   OTR 1 2,240 2,212 0
GLOBAL NET LEASE INC COM 379378201 4,259 254,581 SH   DFND 1 11,214 243,330 37
GLOBAL NET LEASE INC COM 379378201 3,811 227,777 SH   DFND 9 227,777 0 0
GLOBAL NET LEASE INC COM 379378201 22,585 1,349,962 SH   DFND 01,08 380,013 969,949 0
GLOBALSCAPE INC COM 37940G109 68 6,973 SH   OTR 01,08 0 0 6,973
GLOBALSCAPE INC COM 37940G109 87 8,903 SH   DFND 1 0 8,903 0
GLOBALSCAPE INC COM 37940G109 359 36,858 SH   DFND 01,08 3,213 33,645 0
GLOBAL PMTS INC COM 37940X102 18,908 111,470 SH   OTR 01,08 0 0 111,470
GLOBAL PMTS INC COM 37940X102 5,068 29,876 SH   OTR 1 28,098 1,403 375
GLOBAL PMTS INC COM 37940X102 109,223 643,929 SH   DFND 1 319,151 323,185 1,593
GLOBAL PMTS INC COM 37940X102 84,226 496,559 SH   DFND 9 496,559 0 0
GLOBAL PMTS INC COM 37940X102 347,836 2,050,678 SH   DFND 01,08 45,904 2,004,774 0
GLOBAL WTR RES INC COM 379463102 89 8,399 SH   OTR 01,08 0 0 8,399
GLOBAL WTR RES INC COM 379463102 132 12,515 SH   DFND 1 3,506 9,009 0
GLOBAL WTR RES INC COM 379463102 1,334 126,589 SH   DFND 01,08 2,801 123,788 0
GLOBAL MED REIT INC COM NEW 37954A204 190 16,775 SH   OTR 01,08 0 0 16,775
GLOBAL MED REIT INC COM 37954A204 5 468 SH   OTR 1 468 0 0
GLOBAL MED REIT INC COM 37954A204 475 41,921 SH   DFND 1 1,365 40,556 0
GLOBAL MED REIT INC COM 37954A204 68 5,981 SH   DFND 9 5,981 0 0
GLOBAL MED REIT INC COM 37954A204 5,587 493,159 SH   DFND 01,08 72,369 420,790 0
GLOBAL SELF STORAGE INC COM 37955N106 59 15,412 SH   DFND 01,08 0 15,412 0
GLOBUS MED INC CL A 379577208 1,731 36,282 SH   OTR 01,08 0 0 36,282
GLOBUS MED INC COM 379577208 11 234 SH   OTR 1 205 29 0
GLOBUS MED INC COM 379577208 1,805 37,824 SH   DFND 1 8,800 28,860 164
GLOBUS MED INC COM 379577208 514 10,775 SH   DFND 9 10,775 0 0
GLOBUS MED INC COM 379577208 25,265 529,564 SH   DFND 01,08 6,422 523,142 0
GLOBE LIFE INC COM 37959E102 2,944 39,667 SH   OTR 01,08 0 0 39,667
GLOBE LIFE INC COM 37959E102 402 5,413 SH   OTR 1 5,064 292 57
GLOBE LIFE INC COM 37959E102 20,318 273,722 SH   DFND 1 71,084 202,254 384
GLOBE LIFE INC COM 37959E102 14,528 195,722 SH   DFND 9 195,722 0 0
GLOBE LIFE INC COM 37959E102 55,113 742,461 SH   DFND 01,08 46,573 695,888 0
GLU MOBILE INC COM 379890106 576 62,082 SH   OTR 01,08 0 0 62,082
GLU MOBILE INC COM 379890106 28 3,074 SH   OTR 1 2,377 697 0
GLU MOBILE INC COM 379890106 1,701 183,445 SH   DFND 1 65,396 117,160 889
GLU MOBILE INC COM 379890106 216 23,287 SH   DFND 9 23,287 0 0
GLU MOBILE INC COM 379890106 14,281 1,540,575 SH   DFND 01,08 111,187 1,429,388 0
GLYCOMIMETICS INC COM 38000Q102 61 16,242 SH   OTR 01,08 0 0 16,242
GLYCOMIMETICS INC COM 38000Q102 130 34,469 SH   DFND 1 0 34,469 0
GLYCOMIMETICS INC COM 38000Q102 1,467 390,241 SH   DFND 01,08 34,477 355,764 0
GODADDY INC CL A 380237107 4,551 62,067 SH   OTR 01,08 0 0 62,067
GODADDY INC COM 380237107 158 2,158 SH   OTR 1 1,677 245 236
GODADDY INC COM 380237107 10,755 146,660 SH   DFND 1 46,159 100,501 0
GODADDY INC COM 380237107 11,785 160,715 SH   DFND 9 160,715 0 0
GODADDY INC COM 380237107 54,218 739,366 SH   DFND 01,08 27,000 712,366 0
GOL LINHAS AEREAS INTELIGENT COM 38045R206 1 144 SH   OTR 1 144 0 0
GOL LINHAS AEREAS INTELIGENT COM 38045R206 18 2,649 SH   DFND 1 2,591 58 0
GOL LINHAS AEREAS INTELIGENT COM 38045R206 4,474 659,832 SH   DFND 01,08 659,832 0 0
GOGO INC COM 38046C109 99 31,219 SH   OTR 01,08 0 0 31,219
GOGO INC COM 38046C109 172 54,577 SH   DFND 1 16,491 38,086 0
GOGO INC COM 38046C109 1,884 596,048 SH   DFND 01,08 14,490 581,558 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,094 329,198 SH   OTR 01,08 0 0 329,198
GOLD FIELDS LTD COM 38059T106 27 2,889 SH   OTR 1 2,820 69 0
GOLD FIELDS LTD COM 38059T106 447 47,516 SH   DFND 1 36,600 10,916 0
GOLD FIELDS LTD COM 38059T106 1,060 112,750 SH   DFND 01,08 112,750 0 0
GOLD RESOURCE CORP COM 38068T105 107 26,097 SH   OTR 01,08 0 0 26,097
GOLD RESOURCE CORP COM 38068T105 746 181,511 SH   DFND 1 1,710 179,801 0
GOLD RESOURCE CORP COM 38068T105 3,536 860,292 SH   DFND 01,08 181,651 678,641 0
GOLDEN ENTMT INC COM 381013101 93 10,454 SH   OTR 01,08 0 0 10,454
GOLDEN ENTMT INC COM 381013101 0 38 SH   OTR 1 38 0 0
GOLDEN ENTMT INC COM 381013101 136 15,237 SH   DFND 1 1,784 13,453 0
GOLDEN ENTMT INC COM 381013101 1,627 182,372 SH   DFND 01,08 6,170 176,202 0
GOLDEN MINERALS CO COM 381119106 63 146,201 SH   DFND 01,08 0 146,201 0
GOLDFIELD CORP COM 381370105 45 12,024 SH   DFND 1 175 11,849 0
GOLDFIELD CORP COM 381370105 311 83,702 SH   DFND 01,08 30,065 53,637 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,327 128,159 SH   OTR 01,08 0 0 128,159
GOLDMAN SACHS GROUP INC COM 38141G104 9,773 49,454 SH   OTR 1 43,488 5,208 758
GOLDMAN SACHS GROUP INC COM 38141G104 149,830 758,172 SH   DFND 1 364,387 391,040 2,745
GOLDMAN SACHS GROUP INC COM 38141G104 114,550 579,649 SH   DFND 9 579,649 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 458,441 2,319,813 SH   DFND 01,08 197,895 2,121,918 0
GOLDMAN SACHS BDC INC COM 38147U107 23 1,414 SH   DFND 1 0 1,414 0
GOLDMAN SACHS BDC INC COM 38147U107 173 10,643 SH   DFND 01,08 7,685 2,958 0
GOLUB CAP BDC INC COM 38173M102 581 49,867 SH   OTR 01,08 0 0 49,867
GOOD TIMES RESTAURANTS INC COM 382140879 0 24 SH   DFND 1 0 24 0
GOOD TIMES RESTAURANTS INC COM 382140879 21 17,076 SH   DFND 01,08 72 17,004 0
GOODRICH PETE CORP COM PAR 382410843 34 4,671 SH   OTR 01,08 0 0 4,671
GOODRICH PETE CORP COM 382410843 69 9,648 SH   DFND 1 1,642 8,006 0
GOODRICH PETE CORP COM 382410843 623 86,511 SH   DFND 01,08 4,443 82,068 0
GOODYEAR TIRE & RUBR CO COM 382550101 776 86,717 SH   OTR 01,08 0 0 86,717
GOODYEAR TIRE & RUBR CO COM 382550101 25 2,840 SH   OTR 1 2,390 315 135
GOODYEAR TIRE & RUBR CO COM 382550101 2,682 299,792 SH   DFND 1 46,160 252,870 762
GOODYEAR TIRE & RUBR CO COM 382550101 452 50,527 SH   DFND 9 50,527 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 30,332 3,390,934 SH   DFND 01,08 216,818 3,174,116 0
GOOSEHEAD INS INC COM CL A 38267D109 1,017 13,534 SH   OTR 01,08 0 0 13,534
GOOSEHEAD INS INC COM 38267D109 1,180 15,697 SH   OTR 1 9,732 5,965 0
GOOSEHEAD INS INC COM 38267D109 4,465 59,407 SH   DFND 1 48,888 10,246 273
GOOSEHEAD INS INC COM 38267D109 111 1,473 SH   DFND 9 1,473 0 0
GOOSEHEAD INS INC COM 38267D109 10,080 134,109 SH   DFND 01,08 2,909 131,200 0
GOPRO INC CL A 38268T103 280 58,724 SH   OTR 01,08 0 0 58,724
GOPRO INC COM 38268T103 7 1,366 SH   OTR 1 1,366 0 0
GOPRO INC COM 38268T103 662 139,008 SH   DFND 1 39,076 99,932 0
GOPRO INC COM 38268T103 106 22,179 SH   DFND 9 22,179 0 0
GOPRO INC COM 38268T103 6,930 1,455,877 SH   DFND 01,08 73,701 1,382,176 0
GORMAN RUPP CO COM 383082104 302 9,724 SH   OTR 01,08 0 0 9,724
GORMAN RUPP CO COM 383082104 726 23,367 SH   DFND 1 2,964 20,403 0
GORMAN RUPP CO COM 383082104 98 3,141 SH   DFND 9 3,141 0 0
GORMAN RUPP CO COM 383082104 6,553 210,832 SH   DFND 01,08 24,852 185,980 0
GOSSAMER BIO INC COM 38341P102 367 28,246 SH   OTR 01,08 0 0 28,246
GOSSAMER BIO INC COM 38341P102 0 20 SH   OTR 1 20 0 0
GOSSAMER BIO INC COM 38341P102 642 49,391 SH   DFND 1 6,717 42,674 0
GOSSAMER BIO INC COM 38341P102 132 10,118 SH   DFND 9 10,118 0 0
GOSSAMER BIO INC COM 38341P102 7,230 556,174 SH   DFND 01,08 37,409 518,765 0
GRACE W R & CO DEL NEW COM 38388F108 1,253 24,661 SH   OTR 01,08 0 0 24,661
GRACE W R & CO DEL NEW COM 38388F108 13 253 SH   OTR 1 179 22 52
GRACE W R & CO DEL NEW COM 38388F108 1,140 22,440 SH   DFND 1 5,827 16,613 0
GRACE W R & CO DEL NEW COM 38388F108 562 11,052 SH   DFND 9 11,052 0 0
GRACE W R & CO DEL NEW COM 38388F108 11,712 230,501 SH   DFND 01,08 9,318 221,183 0
GRACO INC COM 384109104 2,980 62,087 SH   OTR 01,08 0 0 62,087
GRACO INC COM 384109104 272 5,666 SH   OTR 1 5,188 478 0
GRACO INC COM 384109104 4,666 97,234 SH   DFND 1 30,689 66,155 390
GRACO INC COM 384109104 1,545 32,185 SH   DFND 9 32,185 0 0
GRACO INC COM 384109104 57,715 1,202,649 SH   DFND 01,08 11,776 1,190,873 0
GRAFTECH INTL LTD COM 384313508 795 99,571 SH   OTR 01,08 0 0 99,571
GRAFTECH INTL LTD COM 384313508 879 110,159 SH   DFND 1 5,586 104,573 0
GRAFTECH INTL LTD COM 384313508 63 7,900 SH   DFND 9 7,900 0 0
GRAFTECH INTL LTD COM 384313508 2,680 335,807 SH   DFND 01,08 89,371 246,436 0
GRAHAM CORP COM 384556106 47 3,686 SH   OTR 01,08 0 0 3,686
GRAHAM CORP COM 384556106 142 11,178 SH   DFND 1 1,076 10,102 0
GRAHAM CORP COM 384556106 1,423 111,719 SH   DFND 01,08 15,074 96,645 0
GRAHAM HLDGS CO COM CL B 384637104 669 1,952 SH   OTR 01,08 0 0 1,952
GRAHAM HLDGS CO COM 384637104 7 21 SH   OTR 1 8 13 0
GRAHAM HLDGS CO COM 384637104 1,234 3,602 SH   DFND 1 775 2,827 0
GRAHAM HLDGS CO COM 384637104 186 544 SH   DFND 9 544 0 0
GRAHAM HLDGS CO COM 384637104 11,337 33,085 SH   DFND 01,08 3,269 29,816 0
GRAINGER W W INC COM 384802104 6,260 19,926 SH   OTR 01,08 0 0 19,926
GRAINGER W W INC COM 384802104 3 11 SH   OTR 01,08 11 0 0
GRAINGER W W INC COM 384802104 22,494 71,600 SH   OTR 1 57,971 13,214 415
GRAINGER W W INC COM 384802104 98,987 315,085 SH   DFND 1 224,573 88,558 1,954
GRAINGER W W INC COM 384802104 31,429 100,040 SH   DFND 9 100,040 0 0
GRAINGER W W INC COM 384802104 199,929 636,392 SH   DFND 01,08 324,191 312,201 0
GRAN TIERRA ENERGY INC COM 38500T101 5 14,382 SH   DFND 1 9 14,373 0
GRAN TIERRA ENERGY INC COM 38500T101 44 128,147 SH   DFND 01,08 95,075 33,072 0
GRAND CANYON ED INC COM 38526M106 1,596 17,632 SH   OTR 01,08 0 0 17,632
GRAND CANYON ED INC COM 38526M106 2,023 22,351 SH   OTR 1 6,599 15,633 119
GRAND CANYON ED INC COM 38526M106 8,456 93,407 SH   DFND 1 68,567 24,000 840
GRAND CANYON ED INC COM 38526M106 815 9,008 SH   DFND 9 9,008 0 0
GRAND CANYON ED INC COM 38526M106 29,862 329,863 SH   DFND 01,08 2,515 327,348 0
GRANITE CONSTR INC COM 387328107 333 17,419 SH   OTR 01,08 0 0 17,419
GRANITE CONSTR INC COM 387328107 25 1,301 SH   OTR 1 1,106 195 0
GRANITE CONSTR INC COM 387328107 1,009 52,718 SH   DFND 1 17,055 35,292 371
GRANITE CONSTR INC COM 387328107 182 9,502 SH   DFND 9 9,502 0 0
GRANITE CONSTR INC COM 387328107 10,410 543,875 SH   DFND 01,08 34,904 508,971 0
GRANITE PT MTG TR INC COM STK 38741L107 148 20,548 SH   OTR 01,08 0 0 20,548
GRANITE PT MTG TR INC COM 38741L107 21 2,884 SH   OTR 1 1,538 1,346 0
GRANITE PT MTG TR INC COM 38741L107 360 50,114 SH   DFND 1 6,237 43,877 0
GRANITE PT MTG TR INC COM 38741L107 68 9,402 SH   DFND 9 9,402 0 0
GRANITE PT MTG TR INC COM 38741L107 4,348 605,633 SH   DFND 01,08 28,394 577,239 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,113 21,555 SH   OTR 01,08 0 0 21,555
GRANITE REAL ESTATE INVT TR COM 387437114 465 9,000 SH   OTR 1 0 9,000 0
GRANITE REAL ESTATE INVT TR COM 387437114 42 821 SH   DFND 01,08 821 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,456 104,095 SH   OTR 01,08 0 0 104,095
GRAPHIC PACKAGING HLDG CO COM 388689101 53 3,810 SH   OTR 1 3,390 116 304
GRAPHIC PACKAGING HLDG CO COM 388689101 1,883 134,574 SH   DFND 1 34,820 99,754 0
GRAPHIC PACKAGING HLDG CO COM 388689101 757 54,133 SH   DFND 9 54,133 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,855 1,133,338 SH   DFND 01,08 25,256 1,108,082 0
GRAY TELEVISION INC COM 389375106 517 37,036 SH   OTR 01,08 0 0 37,036
GRAY TELEVISION INC COM 389375106 2 143 SH   OTR 1 143 0 0
GRAY TELEVISION INC COM 389375106 3,726 267,122 SH   DFND 1 13,821 253,301 0
GRAY TELEVISION INC COM 389375106 228 16,309 SH   DFND 9 16,309 0 0
GRAY TELEVISION INC COM 389375106 16,634 1,192,370 SH   DFND 01,08 258,240 934,130 0
GREAT AJAX CORP COM 38983D300 79 8,542 SH   OTR 01,08 0 0 8,542
GREAT AJAX CORP COM 38983D300 130 14,129 SH   DFND 1 867 13,262 0
GREAT AJAX CORP COM 38983D300 1,955 212,482 SH   DFND 01,08 4,616 207,866 0
GREAT ELM CAP GROUP INC COM 39036P209 4 1,586 SH   DFND 1 0 1,586 0
GREAT ELM CAP GROUP INC COM 39036P209 90 38,624 SH   DFND 01,08 4,052 34,572 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 224 24,148 SH   OTR 01,08 0 0 24,148
GREAT LAKES DREDGE & DOCK CO COM 390607109 474 51,208 SH   DFND 1 2,764 48,444 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 100 10,804 SH   DFND 9 10,804 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,463 697,918 SH   DFND 01,08 39,977 657,941 0
GREAT SOUTHN BANCORP INC COM 390905107 212 5,249 SH   OTR 01,08 0 0 5,249
GREAT SOUTHN BANCORP INC COM 390905107 2,371 58,748 SH   DFND 1 736 58,012 0
GREAT SOUTHN BANCORP INC COM 390905107 88 2,181 SH   DFND 9 2,181 0 0
GREAT SOUTHN BANCORP INC COM 390905107 7,088 175,628 SH   DFND 01,08 58,918 116,710 0
GREAT WESTN BANCORP INC COM 391416104 282 20,502 SH   OTR 01,08 0 0 20,502
GREAT WESTN BANCORP INC COM 391416104 17 1,216 SH   OTR 1 1,216 0 0
GREAT WESTN BANCORP INC COM 391416104 3,065 222,761 SH   DFND 1 6,215 216,546 0
GREAT WESTN BANCORP INC COM 391416104 140 10,151 SH   DFND 9 10,151 0 0
GREAT WESTN BANCORP INC COM 391416104 11,307 821,746 SH   DFND 01,08 219,204 602,542 0
GREEN BRICK PARTNERS INC COM 392709101 224 18,864 SH   OTR 01,08 0 0 18,864
GREEN BRICK PARTNERS INC COM 392709101 208 17,554 SH   DFND 1 1,173 16,381 0
GREEN BRICK PARTNERS INC COM 392709101 52 4,361 SH   DFND 9 4,361 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,018 254,695 SH   DFND 01,08 5,706 248,989 0
GREEN DOT CORP CL A 39304D102 969 19,744 SH   OTR 01,08 0 0 19,744
GREEN DOT CORP COM 39304D102 57 1,158 SH   OTR 1 934 224 0
GREEN DOT CORP COM 39304D102 2,858 58,241 SH   DFND 1 8,448 49,424 369
GREEN DOT CORP COM 39304D102 459 9,357 SH   DFND 9 9,357 0 0
GREEN DOT CORP COM 39304D102 29,090 592,715 SH   DFND 01,08 49,591 543,124 0
GREEN PLAINS INC COM 393222104 135 13,228 SH   OTR 01,08 0 0 13,228
GREEN PLAINS INC COM 393222104 10 998 SH   OTR 1 611 387 0
GREEN PLAINS INC COM 393222104 2,840 278,054 SH   DFND 1 7,431 270,350 273
GREEN PLAINS INC COM 393222104 6,801 665,766 SH   DFND 01,08 287,887 377,879 0
GREENBRIER COS INC COM 393657101 277 12,175 SH   OTR 01,08 0 0 12,175
GREENBRIER COS INC COM 393657101 19 828 SH   OTR 1 417 411 0
GREENBRIER COS INC COM 393657101 797 35,039 SH   DFND 1 6,528 28,252 259
GREENBRIER COS INC COM 393657101 132 5,795 SH   DFND 9 5,795 0 0
GREENBRIER COS INC COM 393657101 8,582 377,224 SH   DFND 01,08 29,200 348,024 0
GREENE COUNTY BANCORP INC COM 394357107 71 3,173 SH   OTR 01,08 0 0 3,173
GREENE COUNTY BANCORP INC COM 394357107 45 2,033 SH   DFND 1 90 1,943 0
GREENE COUNTY BANCORP INC COM 394357107 649 29,095 SH   DFND 01,08 765 28,330 0
GREENHILL & CO INC COM 395259104 70 7,000 SH   OTR 01,08 0 0 7,000
GREENHILL & CO INC COM 395259104 2 164 SH   OTR 1 0 164 0
GREENHILL & CO INC COM 395259104 151 15,130 SH   DFND 1 5,310 9,820 0
GREENHILL & CO INC COM 395259104 1,604 160,544 SH   DFND 01,08 3,996 156,548 0
GREENLANE HLDGS INC CL A 395330103 139 35,012 SH   OTR 01,08 0 0 35,012
GREENLANE HLDGS INC COM 395330103 37 9,249 SH   DFND 1 3,028 6,221 0
GREENLANE HLDGS INC COM 395330103 411 103,247 SH   DFND 01,08 2,710 100,537 0
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GREENSKY INC COM 39572G100 287 58,538 SH   DFND 1 18,040 40,498 0
GREENSKY INC COM 39572G100 3,056 623,741 SH   DFND 01,08 13,972 609,769 0
GREENTREE HOSPITALTY GROUP L COM 39579V100 1 43 SH   OTR 1 0 43 0
GREENTREE HOSPITALTY GROUP L COM 39579V100 3 204 SH   DFND 1 204 0 0
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GREIF INC CL A 397624107 621 18,056 SH   OTR 01,08 0 0 18,056
GREIF INC COM 397624107 9 251 SH   OTR 1 199 52 0
GREIF INC COM 397624107 939 27,278 SH   DFND 1 3,481 23,709 88
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GRID DYNAMICS HLDGS INC COM 39813G109 1,637 237,184 SH   DFND 01,08 4,847 232,337 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 35,415 1,517,991 SH   OTR 01,08 0 0 1,517,991
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IDACORP INC COM 451107106 1,643 18,803 SH   OTR 01,08 0 0 18,803
IDACORP INC COM 451107106 174 1,997 SH   OTR 1 1,848 149 0
IDACORP INC COM 451107106 5,632 64,466 SH   DFND 1 38,434 25,861 171
IDACORP INC COM 451107106 603 6,896 SH   DFND 9 6,896 0 0
IDACORP INC COM 451107106 38,381 439,295 SH   DFND 01,08 66,562 372,733 0
IDEAYA BIOSCIENCES INC COM 45166A102 143 10,087 SH   OTR 01,08 0 0 10,087
IDEAYA BIOSCIENCES INC COM 45166A102 116 8,145 SH   DFND 1 656 7,489 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,572 110,635 SH   DFND 01,08 2,715 107,920 0
IDEX CORP COM 45167R104 4,440 28,097 SH   OTR 01,08 0 0 28,097
IDEX CORP COM 45167R104 185 1,168 SH   OTR 1 1,076 2 90
IDEX CORP COM 45167R104 25,349 160,396 SH   DFND 1 28,983 131,413 0
IDEX CORP COM 45167R104 20,710 131,043 SH   DFND 9 131,043 0 0
IDEX CORP COM 45167R104 83,239 526,698 SH   DFND 01,08 19,498 507,200 0
IDEXX LABS INC COM 45168D104 10,450 31,653 SH   OTR 01,08 0 0 31,653
IDEXX LABS INC COM 45168D104 1,415 4,286 SH   OTR 1 3,871 312 103
IDEXX LABS INC COM 45168D104 60,077 181,963 SH   DFND 1 64,816 117,041 106
IDEXX LABS INC COM 45168D104 56,323 170,593 SH   DFND 9 170,593 0 0
IDEXX LABS INC COM 45168D104 213,982 648,117 SH   DFND 01,08 56,979 591,138 0
IDERA PHARMACEUTICALS INC COM 45168K405 3 1,608 SH   DFND 1 0 1,608 0
IDERA PHARMACEUTICALS INC COM 45168K405 94 52,621 SH   DFND 01,08 1,857 50,764 0
IDENTIV INC COM 45170X205 2 373 SH   DFND 1 0 373 0
IDENTIV INC COM 45170X205 156 30,497 SH   DFND 01,08 677 29,820 0
IHEARTMEDIA INC COM CL A 45174J509 186 22,326 SH   OTR 01,08 0 0 22,326
IHEARTMEDIA INC COM 45174J509 344 41,180 SH   DFND 1 1,432 39,748 0
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IHEARTMEDIA INC COM 45174J509 5,234 626,777 SH   DFND 01,08 17,140 609,637 0
ILLINOIS TOOL WKS INC COM 452308109 20,587 117,741 SH   OTR 01,08 0 0 117,741
ILLINOIS TOOL WKS INC COM 452308109 10 59 SH   OTR 01,08 59 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,553,215 8,883,128 SH   OTR 1 7,439,376 56,945 1,386,807
ILLINOIS TOOL WKS INC COM 452308109 217,788 1,245,570 SH   DFND 1 832,408 408,552 4,610
ILLINOIS TOOL WKS INC COM 452308109 94,778 542,051 SH   DFND 9 542,051 0 0
ILLINOIS TOOL WKS INC COM 452308109 376,859 2,155,328 SH   DFND 01,08 99,021 2,056,307 0
ILLUMINA INC COM 452327109 20,289 54,783 SH   OTR 01,08 0 0 54,783
ILLUMINA INC COM 452327109 3,508 9,472 SH   OTR 1 8,930 393 149
ILLUMINA INC COM 452327109 97,266 262,633 SH   DFND 1 98,453 163,892 288
ILLUMINA INC COM 452327109 90,632 244,720 SH   DFND 9 244,720 0 0
ILLUMINA INC COM 452327109 386,133 1,042,616 SH   DFND 01,08 26,930 1,015,686 0
IMAX CORP COM 45245E109 246 21,909 SH   OTR 01,08 0 0 21,909
IMAX CORP COM 45245E109 1 113 SH   OTR 1 113 0 0
IMAX CORP COM 45245E109 483 43,082 SH   DFND 1 1,990 41,092 0
IMAX CORP COM 45245E109 106 9,450 SH   DFND 9 9,450 0 0
IMAX CORP COM 45245E109 4,972 443,527 SH   DFND 01,08 33,958 409,569 0
IMEDIA BRANDS INC COM 452465206 0 58 SH   DFND 1 0 58 0
IMEDIA BRANDS INC COM 452465206 38 10,854 SH   DFND 01,08 547 10,307 0
IMARA INC COM 45249V107 178 6,440 SH   OTR 01,08 0 0 6,440
IMARA INC COM 45249V107 124 4,502 SH   DFND 1 1,417 3,085 0
IMARA INC COM 45249V107 1,472 53,283 SH   DFND 01,08 1,116 52,167 0
IMMERSION CORP COM 452521107 65 10,382 SH   OTR 01,08 0 0 10,382
IMMERSION CORP COM 452521107 168 26,935 SH   DFND 1 4,315 22,620 0
IMMERSION CORP COM 452521107 1,538 246,948 SH   DFND 01,08 28,138 218,810 0
IMMUCELL CORP COM 452525306 13 2,855 SH   DFND 1 0 2,855 0
IMMUCELL CORP COM 452525306 50 10,558 SH   DFND 01,08 3,997 6,561 0
IMMUNOGEN INC COM 45253H101 299 64,997 SH   OTR 01,08 0 0 64,997
IMMUNOGEN INC COM 45253H101 0 99 SH   OTR 1 99 0 0
IMMUNOGEN INC COM 45253H101 746 162,094 SH   DFND 1 25,170 136,924 0
IMMUNOGEN INC COM 45253H101 135 29,350 SH   DFND 9 29,350 0 0
IMMUNOGEN INC COM 45253H101 8,716 1,894,760 SH   DFND 01,08 90,545 1,804,215 0
IMPAC MTG HLDGS INC COM 45254P508 0 41 SH   DFND 1 41 0 0
IMPAC MTG HLDGS INC COM 45254P508 40 23,514 SH   DFND 01,08 997 22,517 0
IMMUNOVANT INC COM 45258J102 742 30,489 SH   OTR 01,08 0 0 30,489
IMMUNOVANT INC COM 45258J102 424 17,402 SH   DFND 1 5,476 11,926 0
IMMUNOVANT INC COM 45258J102 70 2,879 SH   DFND 9 2,879 0 0
IMMUNOVANT INC COM 45258J102 5,419 222,562 SH   DFND 01,08 4,310 218,252 0
IMMUNIC INC COM 4525EP101 68 5,578 SH   OTR 01,08 0 0 5,578
IMMUNIC INC COM 4525EP101 161 13,265 SH   DFND 1 638 12,627 0
IMMUNIC INC COM 4525EP101 750 61,875 SH   DFND 01,08 23,164 38,711 0
IMMUNOMEDICS INC COM 452907108 3,050 86,051 SH   OTR 01,08 0 0 86,051
IMMUNOMEDICS INC COM 452907108 51 1,442 SH   OTR 1 1,088 354 0
IMMUNOMEDICS INC COM 452907108 3,071 86,658 SH   DFND 1 20,691 65,967 0
IMMUNOMEDICS INC COM 452907108 1,117 31,530 SH   DFND 9 31,530 0 0
IMMUNOMEDICS INC COM 452907108 30,503 860,683 SH   DFND 01,08 13,695 846,988 0
IMPERIAL OIL LTD COM NEW 453038408 4,391 273,573 SH   OTR 01,08 0 0 273,573
IMPERIAL OIL LTD COM 453038408 192 11,940 SH   OTR 1 11,355 540 45
IMPERIAL OIL LTD COM 453038408 1,386 86,347 SH   DFND 1 84,133 1,972 242
IMPERIAL OIL LTD COM 453038408 885 55,158 SH   DFND 01,08 34,259 20,899 0
IMPINJ INC COM 453204109 232 8,451 SH   OTR 01,08 0 0 8,451
IMPINJ INC COM 453204109 1 20 SH   OTR 1 20 0 0
IMPINJ INC COM 453204109 725 26,406 SH   DFND 1 9,037 17,369 0
IMPINJ INC COM 453204109 75 2,723 SH   DFND 9 2,723 0 0
IMPINJ INC COM 453204109 5,496 200,085 SH   DFND 01,08 18,347 181,738 0
INARI MED INC COM 45332Y109 848 17,497 SH   OTR 01,08 0 0 17,497
INCYTE CORP COM 45337C102 8,423 81,010 SH   OTR 01,08 0 0 81,010
INCYTE CORP COM 45337C102 1,231 11,837 SH   OTR 1 11,214 433 190
INCYTE CORP COM 45337C102 38,601 371,272 SH   DFND 1 132,866 237,989 417
INCYTE CORP COM 45337C102 32,648 314,010 SH   DFND 9 314,010 0 0
INCYTE CORP COM 45337C102 134,042 1,289,236 SH   DFND 01,08 33,561 1,255,675 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 8 SH   DFND 1 8 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 41 10,465 SH   DFND 01,08 310 10,155 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 169 5,510 SH   OTR 01,08 0 0 5,510
INDEPENDENCE HLDG CO NEW COM 453440307 446 14,576 SH   DFND 1 5,025 9,551 0
INDEPENDENCE HLDG CO NEW COM 453440307 50 1,633 SH   DFND 9 1,633 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 2,042 66,770 SH   DFND 01,08 14,614 52,156 0
INDEPENDENCE RLTY TR INC COM 45378A106 406 35,295 SH   OTR 01,08 0 0 35,295
INDEPENDENCE RLTY TR INC COM 45378A106 52 4,527 SH   OTR 1 2,233 2,294 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,367 293,005 SH   DFND 1 15,202 277,138 665
INDEPENDENCE RLTY TR INC COM 45378A106 2,709 235,780 SH   DFND 9 235,780 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 16,936 1,474,020 SH   DFND 01,08 428,807 1,045,213 0
INDEPENDENT BANK CORP MASS COM 453836108 823 12,274 SH   OTR 01,08 0 0 12,274
INDEPENDENT BANK CORP MASS COM 453836108 78 1,159 SH   OTR 1 683 476 0
INDEPENDENT BANK CORP MASS COM 453836108 14,699 219,094 SH   DFND 1 6,330 212,519 245
INDEPENDENT BANK CORP MASS COM 453836108 438 6,529 SH   DFND 9 6,529 0 0
INDEPENDENT BANK CORP MASS COM 453836108 38,497 573,813 SH   DFND 01,08 217,268 356,545 0
INDEPENDENT BK CORP MICH COM NEW 453838609 121 8,158 SH   OTR 01,08 0 0 8,158
INDEPENDENT BK CORP MICH COM 453838609 851 57,311 SH   DFND 1 4,673 52,638 0
INDEPENDENT BK CORP MICH COM 453838609 60 4,058 SH   DFND 9 4,058 0 0
INDEPENDENT BK CORP MICH COM 453838609 3,946 265,695 SH   DFND 01,08 44,629 221,066 0
INDEPENDENT BK GROUP INC COM 45384B106 650 16,041 SH   OTR 01,08 0 0 16,041
INDEPENDENT BK GROUP INC COM 45384B106 28 702 SH   OTR 1 494 208 0
INDEPENDENT BK GROUP INC COM 45384B106 3,956 97,626 SH   DFND 1 12,669 84,957 0
INDEPENDENT BK GROUP INC COM 45384B106 228 5,633 SH   DFND 9 5,633 0 0
INDEPENDENT BK GROUP INC COM 45384B106 19,508 481,431 SH   DFND 01,08 90,165 391,266 0
INDIA GLOBALIZATION CAP INC COM 45408X308 54 90,056 SH   DFND 01,08 0 90,056 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 499 24,293 SH   OTR 01,08 0 0 24,293
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 75 3,627 SH   OTR 1 1,926 1,701 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 3,939 191,660 SH   DFND 1 7,512 183,632 516
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 3,404 165,640 SH   DFND 9 165,640 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 20,246 985,191 SH   DFND 01,08 284,991 700,200 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 655 18,634 SH   OTR 01,08 0 0 18,634
INFINITY PHARMACEUTICALS INC COM 45665G303 19 21,404 SH   OTR 01,08 0 0 21,404
INFINITY PHARMACEUTICALS INC COM 45665G303 6 7,030 SH   DFND 1 9 7,021 0
INFINITY PHARMACEUTICALS INC COM 45665G303 127 139,871 SH   DFND 01,08 20,511 119,360 0
INFINERA CORP COM 45667G103 412 69,652 SH   OTR 01,08 0 0 69,652
INFINERA CORP COM 45667G103 3 511 SH   OTR 1 455 56 0
INFINERA CORP COM 45667G103 974 164,556 SH   DFND 1 34,742 129,814 0
INFINERA CORP COM 45667G103 168 28,394 SH   DFND 9 28,394 0 0
INFINERA CORP COM 45667G103 10,480 1,770,324 SH   DFND 01,08 106,820 1,663,504 0
INFORMATION SVCS GROUP INC COM 45675Y104 37 17,744 SH   OTR 01,08 0 0 17,744
INFORMATION SVCS GROUP INC COM 45675Y104 68 32,721 SH   DFND 1 139 32,582 0
INFORMATION SVCS GROUP INC COM 45675Y104 764 368,966 SH   DFND 01,08 23,867 345,099 0
INFOSYS LTD SPONSORED ADR 456788108 15,333 1,587,228 SH   OTR 01,08 0 0 1,587,228
INFOSYS LTD COM 456788108 1,397 144,599 SH   OTR 1 120,551 22,994 1,054
INFOSYS LTD COM 456788108 17,203 1,780,799 SH   DFND 1 1,230,434 550,365 0
INFOSYS LTD COM 456788108 26,492 2,742,449 SH   DFND 01,08 2,650,704 91,745 0
ING GROEP N.V. SPONSORED ADR 456837103 10,030 1,453,663 SH   OTR 01,08 0 0 1,453,663
ING GROEP N.V. COM 456837103 2,139 310,012 SH   OTR 1 294,706 15,007 299
ING GROEP N.V. COM 456837103 17,633 2,555,520 SH   DFND 1 2,514,398 25,380 15,742
ING GROEP N.V. COM 456837103 3,417 495,283 SH   DFND 01,08 106,501 388,782 0
INFUSYSTEM HLDGS INC COM 45685K102 86 7,480 SH   OTR 01,08 0 0 7,480
INFUSYSTEM HLDGS INC COM 45685K102 164 14,180 SH   DFND 1 5,143 9,037 0
INFUSYSTEM HLDGS INC COM 45685K102 1,771 153,455 SH   DFND 01,08 4,022 149,433 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 103 25,659 SH   DFND 01,08 0 25,659 0
INGERSOLL RAND INC COM 45687V106 4,366 155,255 SH   OTR 01,08 0 0 155,255
INGERSOLL RAND INC COM 45687V106 794 28,237 SH   OTR 1 27,172 730 335
INGERSOLL RAND INC COM 45687V106 22,379 795,856 SH   DFND 1 231,326 563,852 678
INGERSOLL RAND INC COM 45687V106 16,221 576,861 SH   DFND 9 576,861 0 0
INGERSOLL RAND INC COM 45687V106 67,084 2,385,648 SH   DFND 01,08 49,199 2,336,449 0
INGEVITY CORP COM 45688C107 807 15,358 SH   OTR 01,08 0 0 15,358
INGEVITY CORP COM 45688C107 56 1,074 SH   OTR 1 1,035 39 0
INGEVITY CORP COM 45688C107 3,771 71,730 SH   DFND 1 25,184 46,439 107
INGEVITY CORP COM 45688C107 405 7,713 SH   DFND 9 7,713 0 0
INGEVITY CORP COM 45688C107 32,317 614,735 SH   DFND 01,08 37,075 577,660 0
INGLES MKTS INC CL A 457030104 325 7,550 SH   OTR 01,08 0 0 7,550
INGLES MKTS INC COM 457030104 3,456 80,239 SH   DFND 1 1,693 78,546 0
INGLES MKTS INC COM 457030104 67 1,556 SH   DFND 9 1,556 0 0
INGLES MKTS INC COM 457030104 10,162 235,942 SH   DFND 01,08 84,032 151,910 0
INGREDION INC COM 457187102 2,072 24,959 SH   OTR 01,08 0 0 24,959
INGREDION INC COM 457187102 144 1,735 SH   OTR 1 933 747 55
INGREDION INC COM 457187102 5,287 63,703 SH   DFND 1 14,499 48,998 206
INGREDION INC COM 457187102 5,917 71,290 SH   DFND 9 71,290 0 0
INGREDION INC COM 457187102 41,394 498,720 SH   DFND 01,08 18,724 479,996 0
INNODATA INC COM 457642205 1 481 SH   DFND 1 0 481 0
INNODATA INC COM 457642205 43 32,410 SH   DFND 01,08 0 32,410 0
INSIGHT ENTERPRISES INC COM 45765U103 647 13,142 SH   OTR 01,08 0 0 13,142
INSIGHT ENTERPRISES INC COM 45765U103 66 1,334 SH   OTR 1 863 471 0
INSIGHT ENTERPRISES INC COM 45765U103 16,199 329,250 SH   DFND 1 10,871 318,130 249
INSIGHT ENTERPRISES INC COM 45765U103 368 7,470 SH   DFND 9 7,470 0 0
INSIGHT ENTERPRISES INC COM 45765U103 35,335 718,182 SH   DFND 01,08 328,462 389,720 0
INSIGNIA SYS INC COM 45765Y105 3 4,512 SH   OTR 01,08 0 0 4,512
INSIGNIA SYS INC COM 45765Y105 0 200 SH   DFND 1 0 200 0
INSIGNIA SYS INC COM 45765Y105 12 16,715 SH   DFND 01,08 2,437 14,278 0
INSMED INC COM PAR $.01 457669307 1,037 37,653 SH   OTR 01,08 0 0 37,653
INSMED INC COM 457669307 6 200 SH   OTR 1 200 0 0
INSMED INC COM 457669307 2,831 102,799 SH   DFND 1 35,774 67,025 0
INSMED INC COM 457669307 507 18,411 SH   DFND 9 18,411 0 0
INSMED INC COM 457669307 30,574 1,110,165 SH   DFND 01,08 31,264 1,078,901 0
INNOSPEC INC COM 45768S105 707 9,153 SH   OTR 01,08 0 0 9,153
INNOSPEC INC COM 45768S105 61 786 SH   OTR 1 536 250 0
INNOSPEC INC COM 45768S105 12,500 161,810 SH   DFND 1 9,453 152,181 176
INNOSPEC INC COM 45768S105 357 4,626 SH   DFND 9 4,626 0 0
INNOSPEC INC COM 45768S105 32,802 424,616 SH   DFND 01,08 153,624 270,992 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 20 3,900 SH   DFND 1 0 3,900 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 98 19,627 SH   DFND 01,08 3,695 15,932 0
INPHI CORP COM 45772F107 2,111 17,969 SH   OTR 01,08 0 0 17,969
INPHI CORP COM 45772F107 22 190 SH   OTR 1 173 17 0
INPHI CORP COM 45772F107 2,476 21,073 SH   DFND 1 6,050 15,023 0
INPHI CORP COM 45772F107 965 8,209 SH   DFND 9 8,209 0 0
INPHI CORP COM 45772F107 24,127 205,339 SH   DFND 01,08 4,468 200,871 0
INSPIRE MED SYS INC COM 457730109 865 9,942 SH   OTR 01,08 0 0 9,942
INSPIRE MED SYS INC COM 457730109 517 5,941 SH   OTR 1 5,904 37 0
INSPIRE MED SYS INC COM 457730109 5,126 58,911 SH   DFND 1 36,393 22,518 0
INSPIRE MED SYS INC COM 457730109 333 3,824 SH   DFND 9 3,824 0 0
INSPIRE MED SYS INC COM 457730109 24,378 280,141 SH   DFND 01,08 19,420 260,721 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,588 58,919 SH   OTR 01,08 0 0 58,919
INOVIO PHARMACEUTICALS INC COM 45773H201 1 30 SH   OTR 1 30 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 4,265 158,242 SH   DFND 1 48,227 110,015 0
INOVIO PHARMACEUTICALS INC COM 45773H201 745 27,636 SH   DFND 9 27,636 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 44,106 1,636,580 SH   DFND 01,08 83,301 1,553,279 0
INNERWORKINGS INC COM 45773Y105 26 19,517 SH   OTR 01,08 0 0 19,517
INNERWORKINGS INC COM 45773Y105 5 3,572 SH   DFND 1 330 3,242 0
INNERWORKINGS INC COM 45773Y105 115 86,787 SH   DFND 01,08 7,207 79,580 0
INSTEEL INDUSTRIES INC COM 45774W108 137 7,178 SH   OTR 01,08 0 0 7,178
INSTEEL INDUSTRIES INC COM 45774W108 13 691 SH   OTR 1 454 237 0
INSTEEL INDUSTRIES INC COM 45774W108 550 28,836 SH   DFND 1 7,389 21,305 142
INSTEEL INDUSTRIES INC COM 45774W108 64 3,381 SH   DFND 9 3,381 0 0
INSTEEL INDUSTRIES INC COM 45774W108 4,357 228,462 SH   DFND 01,08 26,148 202,314 0
INSPERITY INC COM 45778Q107 935 14,447 SH   OTR 01,08 0 0 14,447
INSPERITY INC COM 45778Q107 27 415 SH   OTR 1 415 0 0
INSPERITY INC COM 45778Q107 2,946 45,513 SH   DFND 1 10,598 34,915 0
INSPERITY INC COM 45778Q107 429 6,630 SH   DFND 9 6,630 0 0
INSPERITY INC COM 45778Q107 36,244 559,919 SH   DFND 01,08 35,475 524,444 0
INOGEN INC COM 45780L104 292 8,217 SH   OTR 01,08 0 0 8,217
INOGEN INC COM 45780L104 335 9,443 SH   OTR 1 2,703 6,740 0
INOGEN INC COM 45780L104 1,403 39,508 SH   DFND 1 20,161 19,041 306
INOGEN INC COM 45780L104 112 3,164 SH   DFND 9 3,164 0 0
INOGEN INC COM 45780L104 7,673 216,029 SH   DFND 01,08 15,012 201,017 0
INSTALLED BLDG PRODS INC COM 45780R101 764 11,103 SH   OTR 01,08 0 0 11,103
INSTALLED BLDG PRODS INC COM 45780R101 77 1,124 SH   OTR 1 570 554 0
INSTALLED BLDG PRODS INC COM 45780R101 2,226 32,361 SH   DFND 1 9,025 23,205 131
INSTALLED BLDG PRODS INC COM 45780R101 274 3,986 SH   DFND 9 3,986 0 0
INSTALLED BLDG PRODS INC COM 45780R101 18,647 271,115 SH   DFND 01,08 22,456 248,659 0
INOVALON HLDGS INC COM CL A 45781D101 1,115 57,910 SH   OTR 01,08 0 0 57,910
INOVALON HLDGS INC COM 45781D101 1,002 52,007 SH   OTR 1 14,320 37,687 0
INOVALON HLDGS INC COM 45781D101 3,717 193,009 SH   DFND 1 111,394 79,896 1,719
INOVALON HLDGS INC COM 45781D101 286 14,854 SH   DFND 9 14,854 0 0
INOVALON HLDGS INC COM 45781D101 16,633 863,603 SH   DFND 01,08 62,778 800,825 0
INNOVIVA INC COM 45781M101 528 37,760 SH   OTR 01,08 0 0 37,760
INNOVIVA INC COM 45781M101 28 1,975 SH   OTR 1 1,302 673 0
INNOVIVA INC COM 45781M101 1,508 107,883 SH   DFND 1 28,291 79,076 516
INNOVIVA INC COM 45781M101 159 11,342 SH   DFND 9 11,342 0 0
INNOVIVA INC COM 45781M101 11,373 813,547 SH   DFND 01,08 95,611 717,936 0
INNOVATIVE INDL PPTYS INC COM 45781V101 611 6,937 SH   OTR 01,08 0 0 6,937
INNOVATIVE INDL PPTYS INC COM 45781V101 44 500 SH   OTR 1 365 135 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,804 20,495 SH   DFND 1 4,854 15,506 135
INNOVATIVE INDL PPTYS INC COM 45781V101 3,752 42,630 SH   DFND 9 42,630 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 13,721 155,880 SH   DFND 01,08 43,702 112,178 0
INSEEGO CORP COM 45782B104 416 35,860 SH   OTR 01,08 0 0 35,860
INSEEGO CORP COM 45782B104 560 48,275 SH   DFND 1 0 48,275 0
INSEEGO CORP COM 45782B104 91 7,830 SH   DFND 9 7,830 0 0
INSEEGO CORP COM 45782B104 6,721 579,419 SH   DFND 01,08 28,506 550,913 0
INNOVATOR ETFS TR COM 45782C300 438 15,823 SH   DFND 1 15,823 0 0
INNOVATOR ETFS TR UNDEFIND 45782C425 6 25,000 SH   DFND 1 25,000 0 0
INSPIRED ENTMT INC COM 45782N108 95 32,733 SH   DFND 01,08 0 32,733 0
INSULET CORP COM 45784P101 4,764 24,526 SH   OTR 01,08 0 0 24,526
INSULET CORP COM 45784P101 94 486 SH   OTR 1 406 80 0
INSULET CORP COM 45784P101 13,408 69,019 SH   DFND 1 15,934 53,085 0
INSULET CORP COM 45784P101 11,501 59,204 SH   DFND 9 59,204 0 0
INSULET CORP COM 45784P101 55,479 285,590 SH   DFND 01,08 10,384 275,206 0
INPIXON COM 45790J800 23 16,929 SH   DFND 01,08 0 16,929 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,486 31,619 SH   OTR 01,08 0 0 31,619
INTEGRA LIFESCIENCES HLDGS C COM 457985208 528 11,235 SH   OTR 1 8,938 2,297 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 7,530 160,246 SH   DFND 1 136,660 22,306 1,280
INTEGRA LIFESCIENCES HLDGS C COM 457985208 631 13,435 SH   DFND 9 13,435 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 23,405 498,075 SH   DFND 01,08 4,566 493,509 0
INTEL CORP COM 458140100 94,407 1,577,913 SH   OTR 01,08 0 0 1,577,913
INTEL CORP COM 458140100 4 75 SH   OTR 01,08 75 0 0
INTEL CORP COM 458140100 88,491 1,479,043 SH   OTR 1 1,249,618 187,080 42,345
INTEL CORP COM 458140100 719,345 12,023,141 SH   DFND 1 6,809,021 5,151,381 62,739
INTEL CORP COM 458140100 475,392 7,945,707 SH   DFND 9 7,945,707 0 0
INTEL CORP COM 458140100 1,986,384 33,200,474 SH   DFND 01,08 4,207,129 28,993,345 0
INTELLIGENT SYS CORP NEW COM 45816D100 113 3,326 SH   OTR 01,08 0 0 3,326
INTELLIGENT SYS CORP NEW COM 45816D100 257 7,550 SH   DFND 1 2,890 4,660 0
INTELLIGENT SYS CORP NEW COM 45816D100 2,534 74,348 SH   DFND 01,08 1,563 72,785 0
INTELLICHECK INC COM NEW 45817G201 46 6,048 SH   OTR 01,08 0 0 6,048
INTELLICHECK INC COM 45817G201 76 10,100 SH   DFND 1 0 10,100 0
INTELLICHECK INC COM 45817G201 379 50,162 SH   DFND 01,08 3,780 46,382 0
INTEGER HLDGS CORP COM 45826H109 894 12,236 SH   OTR 01,08 0 0 12,236
INTEGER HLDGS CORP COM 45826H109 84 1,145 SH   OTR 1 630 515 0
INTEGER HLDGS CORP COM 45826H109 5,064 69,327 SH   DFND 1 11,427 57,721 179
INTEGER HLDGS CORP COM 45826H109 417 5,711 SH   DFND 9 5,711 0 0
INTEGER HLDGS CORP COM 45826H109 30,994 424,285 SH   DFND 01,08 60,396 363,889 0
INTELLIA THERAPEUTICS INC COM 45826J105 445 21,190 SH   OTR 01,08 0 0 21,190
INTELLIA THERAPEUTICS INC COM 45826J105 7 321 SH   OTR 1 222 99 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,111 52,836 SH   DFND 1 8,260 44,576 0
INTELLIA THERAPEUTICS INC COM 45826J105 135 6,420 SH   DFND 9 6,420 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 8,216 390,865 SH   DFND 01,08 46,922 343,943 0
INTER PARFUMS INC COM 458334109 566 11,751 SH   OTR 01,08 0 0 11,751
INTER PARFUMS INC COM 458334109 1,197 24,863 SH   OTR 1 22,398 2,465 0
INTER PARFUMS INC COM 458334109 18,838 391,235 SH   DFND 1 189,528 200,687 1,020
INTER PARFUMS INC COM 458334109 123 2,564 SH   DFND 9 2,564 0 0
INTER PARFUMS INC COM 458334109 19,500 404,977 SH   DFND 01,08 204,371 200,606 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,195 28,604 SH   OTR 01,08 0 0 28,604
INTERACTIVE BROKERS GROUP IN COM 45841N107 85 2,030 SH   OTR 1 2,030 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,287 30,820 SH   DFND 1 9,016 21,714 90
INTERACTIVE BROKERS GROUP IN COM 45841N107 415 9,947 SH   DFND 9 9,947 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 22,109 529,297 SH   DFND 01,08 3,449 525,848 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 588 12,275 SH   OTR 01,08 0 0 12,275
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 20 SH   OTR 1 11 9 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,345 28,075 SH   DFND 1 8,976 19,099 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 234 4,884 SH   DFND 9 4,884 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 14,206 296,513 SH   DFND 01,08 17,276 279,237 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,020 68,072 SH   OTR 01,08 0 0 68,072
INTERCONTINENTAL HOTELS GROU COM 45857P806 372 8,382 SH   OTR 1 7,973 373 36
INTERCONTINENTAL HOTELS GROU COM 45857P806 2,591 58,401 SH   DFND 1 57,687 525 189
INTERCONTINENTAL HOTELS GROU COM 45857P806 1,625 36,633 SH   DFND 01,08 21,270 15,363 0
INTERFACE INC COM 458665304 177 21,793 SH   OTR 01,08 0 0 21,793
INTERFACE INC COM 458665304 4 497 SH   OTR 1 497 0 0
INTERFACE INC COM 458665304 700 85,999 SH   DFND 1 9,086 76,913 0
INTERFACE INC COM 458665304 95 11,634 SH   DFND 9 11,634 0 0
INTERFACE INC COM 458665304 5,663 695,752 SH   DFND 01,08 71,015 624,737 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,681 203,937 SH   OTR 01,08 0 0 203,937
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 108 SH   OTR 01,08 108 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,472 354,501 SH   OTR 1 307,429 35,420 11,652
INTERCONTINENTAL EXCHANGE IN COM 45866F104 281,918 3,077,707 SH   DFND 1 2,230,077 819,377 28,253
INTERCONTINENTAL EXCHANGE IN COM 45866F104 89,661 978,829 SH   DFND 9 978,829 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 538,040 5,873,803 SH   DFND 01,08 2,170,185 3,703,618 0
INTERDIGITAL INC COM 45867G101 649 11,461 SH   OTR 01,08 0 0 11,461
INTERDIGITAL INC COM 45867G101 65 1,141 SH   OTR 1 494 647 0
INTERDIGITAL INC COM 45867G101 2,285 40,341 SH   DFND 1 8,645 31,545 151
INTERDIGITAL INC COM 45867G101 316 5,583 SH   DFND 9 5,583 0 0
INTERDIGITAL INC COM 45867G101 26,068 460,318 SH   DFND 01,08 35,071 425,247 0
INTERNATIONAL BANCSHARES COR COM 459044103 755 23,580 SH   OTR 01,08 0 0 23,580
INTERNATIONAL BANCSHARES COR COM 459044103 13 391 SH   OTR 1 391 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7,212 225,239 SH   DFND 1 6,172 219,067 0
INTERNATIONAL BANCSHARES COR COM 459044103 307 9,592 SH   DFND 9 9,592 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 30,844 963,284 SH   DFND 01,08 224,139 739,145 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,962 330,897 SH   OTR 01,08 0 0 330,897
INTERNATIONAL BUSINESS MACHS COM 459200101 86 710 SH   OTR 01,08 710 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,728 270,997 SH   OTR 1 228,350 39,743 2,904
INTERNATIONAL BUSINESS MACHS COM 459200101 254,458 2,106,960 SH   DFND 1 1,078,154 1,019,735 9,071
INTERNATIONAL BUSINESS MACHS COM 459200101 204,067 1,689,720 SH   DFND 9 1,689,720 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 789,785 6,539,578 SH   DFND 01,08 493,316 6,046,262 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,876 39,821 SH   OTR 01,08 0 0 39,821
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,054 8,604 SH   OTR 1 7,674 815 115
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,743 202,046 SH   DFND 1 80,042 121,755 249
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,492 167,334 SH   DFND 9 167,334 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89,841 733,633 SH   DFND 01,08 23,875 709,758 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 177 14,175 SH   OTR 01,08 0 0 14,175
INTERNATIONAL MNY EXPRESS IN COM 46005L101 163 13,055 SH   DFND 1 3,798 9,257 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 54 4,312 SH   DFND 9 4,312 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,174 174,516 SH   DFND 01,08 2,969 171,547 0
INTL PAPER CO COM 460146103 5,157 146,477 SH   OTR 01,08 0 0 146,477
INTL PAPER CO COM 460146103 1,225 34,785 SH   OTR 1 33,069 1,305 411
INTL PAPER CO COM 460146103 37,929 1,077,213 SH   DFND 1 323,389 752,799 1,025
INTL PAPER CO COM 460146103 22,273 632,564 SH   DFND 9 632,564 0 0
INTL PAPER CO COM 460146103 101,716 2,888,848 SH   DFND 01,08 200,160 2,688,688 0
INTERPUBLIC GROUP COS INC COM 460690100 2,492 145,200 SH   OTR 01,08 0 0 145,200
INTERPUBLIC GROUP COS INC COM 460690100 20 1,171 SH   OTR 01,08 1,171 0 0
INTERPUBLIC GROUP COS INC COM 460690100 864 50,369 SH   OTR 1 46,555 3,464 350
INTERPUBLIC GROUP COS INC COM 460690100 21,642 1,261,207 SH   DFND 1 594,458 665,908 841
INTERPUBLIC GROUP COS INC COM 460690100 13,162 767,020 SH   DFND 9 767,020 0 0
INTERPUBLIC GROUP COS INC COM 460690100 59,890 3,490,081 SH   DFND 01,08 689,643 2,800,438 0
INTERSECT ENT INC COM 46071F103 164 12,134 SH   OTR 01,08 0 0 12,134
INTERSECT ENT INC COM 46071F103 1 90 SH   OTR 1 80 10 0
INTERSECT ENT INC COM 46071F103 649 47,922 SH   DFND 1 11,059 36,863 0
INTERSECT ENT INC COM 46071F103 74 5,461 SH   DFND 9 5,461 0 0
INTERSECT ENT INC COM 46071F103 5,312 392,333 SH   DFND 01,08 40,356 351,977 0
INVESCO QQQ TR COM 46090E103 5,788 23,377 SH   OTR 1 20,539 2,838 0
INVESCO QQQ TR COM 46090E103 45,105 182,169 SH   DFND 1 174,498 6,926 745
INTEST CORP COM 461147100 6 1,873 SH   DFND 1 0 1,873 0
INTEST CORP COM 461147100 93 27,503 SH   DFND 01,08 6,790 20,713 0
INTEVAC INC COM 461148108 48 8,754 SH   OTR 01,08 0 0 8,754
INTEVAC INC COM 461148108 97 17,768 SH   DFND 1 75 17,693 0
INTEVAC INC COM 461148108 505 92,520 SH   DFND 01,08 19,133 73,387 0
INTL FCSTONE INC COM 46116V105 36 651 SH   OTR 1 385 266 0
INTL FCSTONE INC COM 46116V105 1,049 19,072 SH   DFND 1 2,430 16,517 125
INTL FCSTONE INC COM 46116V105 9,806 178,292 SH   DFND 01,08 1,256 177,036 0
INTRA CELLULAR THERAPIES INC COM 46116X101 636 24,765 SH   OTR 01,08 0 0 24,765
INTRA CELLULAR THERAPIES INC COM 46116X101 0 15 SH   OTR 1 15 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,498 136,283 SH   DFND 1 9,016 127,267 0
INTRA CELLULAR THERAPIES INC COM 46116X101 280 10,897 SH   DFND 9 10,897 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 18,343 714,558 SH   DFND 01,08 130,683 583,875 0
INTUIT COM 461202103 28,785 97,183 SH   OTR 01,08 0 0 97,183
INTUIT COM 461202103 59 198 SH   OTR 01,08 198 0 0
INTUIT COM 461202103 26,069 88,016 SH   OTR 1 84,684 989 2,343
INTUIT COM 461202103 172,798 583,401 SH   DFND 1 269,100 312,779 1,522
INTUIT COM 461202103 141,045 476,197 SH   DFND 9 476,197 0 0
INTUIT COM 461202103 586,933 1,981,611 SH   DFND 01,08 128,234 1,853,377 0
INVACARE CORP COM 461203101 82 12,830 SH   OTR 01,08 0 0 12,830
INVACARE CORP COM 461203101 18 2,873 SH   OTR 1 1,739 1,134 0
INVACARE CORP COM 461203101 684 107,435 SH   DFND 1 5,475 101,704 256
INVACARE CORP COM 461203101 3,059 480,251 SH   DFND 01,08 112,078 368,173 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,765 43,461 SH   OTR 01,08 0 0 43,461
INTUITIVE SURGICAL INC COM 46120E602 6,131 10,760 SH   OTR 1 9,004 1,666 90
INTUITIVE SURGICAL INC COM 46120E602 137,592 241,461 SH   DFND 1 115,209 125,448 804
INTUITIVE SURGICAL INC COM 46120E602 110,053 193,133 SH   DFND 9 193,133 0 0
INTUITIVE SURGICAL INC COM 46120E602 471,879 828,104 SH   DFND 01,08 20,389 807,715 0
INTRICON CORP COM 46121H109 45 3,314 SH   OTR 01,08 0 0 3,314
INTRICON CORP COM 46121H109 321 23,773 SH   DFND 1 35 23,738 0
INTRICON CORP COM 46121H109 1,767 130,701 SH   DFND 01,08 39,707 90,994 0
INTREPID POTASH INC COM 46121Y102 49 49,001 SH   OTR 01,08 0 0 49,001
INTREPID POTASH INC COM 46121Y102 0 351 SH   OTR 1 351 0 0
INTREPID POTASH INC COM 46121Y102 73 73,664 SH   DFND 1 4,359 69,305 0
INTREPID POTASH INC COM 46121Y102 1,007 1,016,992 SH   DFND 01,08 40,949 976,043 0
INUVO INC COM 46122W204 1 1,298 SH   DFND 1 0 1,298 0
INUVO INC COM 46122W204 31 58,912 SH   DFND 01,08 1,653 57,259 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 268 71,535 SH   OTR 01,08 0 0 71,535
INVESCO MORTGAGE CAPITAL INC COM 46131B100 611 163,272 SH   DFND 1 29,267 132,613 1,391
INVESCO MORTGAGE CAPITAL INC COM 46131B100 28 7,498 SH   OTR 1 4,324 3,174 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 136 36,397 SH   DFND 9 36,397 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,726 2,065,804 SH   DFND 01,08 97,816 1,967,988 0
INVESCO MUN TR UNDEFIND 46131J103 2 13,614 SH   DFND 1 13,614 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 0 4,047 SH   DFND 1 4,047 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 1 9,949 SH   OTR 1 9,949 0 0
INVESTAR HLDG CORP COM 46134L105 59 4,077 SH   OTR 01,08 0 0 4,077
INVESTAR HLDG CORP COM 46134L105 3 182 SH   OTR 1 182 0 0
INVESTAR HLDG CORP COM 46134L105 209 14,433 SH   DFND 1 1,450 12,983 0
INVESTAR HLDG CORP COM 46134L105 2,039 140,653 SH   DFND 01,08 32,123 108,530 0
INVESCO EXCHANGE TRADED FD T COM 46137V241 577 16,290 SH   DFND 1 16,290 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V282 265 1,331 SH   DFND 1 1,331 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 482 4,740 SH   OTR 1 4,740 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 791 7,772 SH   DFND 1 7,772 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V563 60 4,129 SH   OTR 1 4,129 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V563 95 6,589 SH   DFND 1 6,589 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 77 692 SH   OTR 1 692 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 214 1,917 SH   DFND 1 1,917 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613 213 1,969 SH   OTR 1 1,969 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613 1,722 15,900 SH   DFND 1 15,900 0 0
INVESCO EXCH TRADED FD TR II COM 46138E354 665 13,381 SH   DFND 1 13,381 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 75 776 SH   OTR 08,10 776 0 0
POWERSHARES DB MULTI-SECTOR COM 46140H403 144 20,627 SH   DFND 1 20,627 0 0
INVESTORS BANCORP INC NEW COM 46146L101 792 93,231 SH   OTR 01,08 0 0 93,231
INVESTORS BANCORP INC NEW COM 46146L101 5 562 SH   OTR 1 562 0 0
INVESTORS BANCORP INC NEW COM 46146L101 8,237 969,089 SH   DFND 1 53,319 915,770 0
INVESTORS BANCORP INC NEW COM 46146L101 372 43,714 SH   DFND 9 43,714 0 0
INVESTORS BANCORP INC NEW COM 46146L101 28,469 3,349,343 SH   DFND 01,08 952,163 2,397,180 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 320 4,534 SH   OTR 01,08 0 0 4,534
INVESTORS REAL ESTATE TRUST COM 461730509 39 559 SH   OTR 1 414 145 0
INVESTORS REAL ESTATE TRUST COM 461730509 2,369 33,602 SH   DFND 1 2,363 31,148 91
INVESTORS REAL ESTATE TRUST COM 461730509 2,204 31,267 SH   DFND 9 31,267 0 0
INVESTORS REAL ESTATE TRUST COM 461730509 13,364 189,587 SH   DFND 01,08 60,322 129,265 0
INVESTORS TITLE CO COM 461804106 85 705 SH   OTR 01,08 0 0 705
INVESTORS TITLE CO COM 461804106 360 2,971 SH   DFND 1 55 2,916 0
INVESTORS TITLE CO COM 461804106 2,134 17,591 SH   DFND 01,08 3,569 14,022 0
INVITAE CORP COM 46185L103 1,411 46,587 SH   OTR 01,08 0 0 46,587
INVITAE CORP COM 46185L103 8 268 SH   OTR 1 268 0 0
INVITAE CORP COM 46185L103 3,949 130,374 SH   DFND 1 26,626 103,748 0
INVITAE CORP COM 46185L103 705 23,286 SH   DFND 9 23,286 0 0
INVITAE CORP COM 46185L103 32,809 1,083,174 SH   DFND 01,08 92,634 990,540 0
INVITATION HOMES INC COM 46187W107 5,579 202,650 SH   OTR 01,08 0 0 202,650
INVITATION HOMES INC COM 46187W107 221 8,020 SH   OTR 1 7,343 189 488
INVITATION HOMES INC COM 46187W107 18,821 683,645 SH   DFND 1 97,324 586,321 0
INVITATION HOMES INC COM 46187W107 49,448 1,796,133 SH   DFND 9 1,796,133 0 0
INVITATION HOMES INC COM 46187W107 86,150 3,129,322 SH   DFND 01,08 908,919 2,220,403 0
ION GEOPHYSICAL CORP COM NEW 462044207 13 5,604 SH   OTR 01,08 0 0 5,604
ION GEOPHYSICAL CORP COM 462044207 4 1,836 SH   DFND 1 44 1,792 0
ION GEOPHYSICAL CORP COM 462044207 69 29,274 SH   DFND 01,08 8,034 21,240 0
IONIS PHARMACEUTICALS INC COM 462222100 3,061 51,922 SH   OTR 01,08 0 0 51,922
IONIS PHARMACEUTICALS INC COM 462222100 63 1,063 SH   OTR 1 724 197 142
IONIS PHARMACEUTICALS INC COM 462222100 5,741 97,368 SH   DFND 1 19,727 77,641 0
IONIS PHARMACEUTICALS INC COM 462222100 7,516 127,476 SH   DFND 9 127,476 0 0
IONIS PHARMACEUTICALS INC COM 462222100 32,591 552,768 SH   DFND 01,08 27,150 525,618 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,497 54,522 SH   OTR 01,08 0 0 54,522
IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 467 SH   OTR 1 266 201 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,637 59,641 SH   DFND 1 13,079 46,562 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 541 19,712 SH   DFND 9 19,712 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 15,360 559,569 SH   DFND 01,08 9,605 549,964 0
IRADIMED CORP COM 46266A109 104 4,491 SH   OTR 01,08 0 0 4,491
IRADIMED CORP COM 46266A109 355 15,289 SH   DFND 1 1,661 13,628 0
IRADIMED CORP COM 46266A109 2,040 87,905 SH   DFND 01,08 22,704 65,201 0
IQVIA HLDGS INC COM 46266C105 10,097 71,168 SH   OTR 01,08 0 0 71,168
IQVIA HLDGS INC COM 46266C105 1,077 7,590 SH   OTR 1 7,076 328 186
IQVIA HLDGS INC COM 46266C105 42,303 298,159 SH   DFND 1 84,423 213,473 263
IQVIA HLDGS INC COM 46266C105 44,057 310,521 SH   DFND 9 310,521 0 0
IQVIA HLDGS INC COM 46266C105 177,932 1,254,105 SH   DFND 01,08 28,829 1,225,276 0
IQIYI INC COM 46267X108 16 686 SH   OTR 1 686 0 0
IQIYI INC COM 46267X108 1,196 51,579 SH   DFND 1 18,269 33,310 0
IQIYI INC COM 46267X108 623 26,878 SH   DFND 9 26,878 0 0
IQIYI INC COM 46267X108 13,572 585,263 SH   DFND 01,08 585,263 0 0
IRIDEX CORP COM 462684101 6 3,050 SH   DFND 1 0 3,050 0
IRIDEX CORP COM 462684101 87 41,189 SH   DFND 01,08 17,221 23,968 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,254 49,278 SH   OTR 01,08 0 0 49,278
IRIDIUM COMMUNICATIONS INC COM 46269C102 107 4,216 SH   OTR 1 2,662 1,554 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,993 432,129 SH   DFND 1 42,303 389,247 579
IRIDIUM COMMUNICATIONS INC COM 46269C102 537 21,090 SH   DFND 9 21,090 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 41,767 1,641,786 SH   DFND 01,08 391,315 1,250,471 0
IROBOT CORP COM 462726100 872 10,392 SH   OTR 01,08 0 0 10,392
IROBOT CORP COM 462726100 92 1,095 SH   OTR 1 607 488 0
IROBOT CORP COM 462726100 3,277 39,057 SH   DFND 1 12,814 26,024 219
IROBOT CORP COM 462726100 452 5,388 SH   DFND 9 5,388 0 0
IROBOT CORP COM 462726100 28,002 333,756 SH   DFND 01,08 26,251 307,505 0
IRON MTN INC NEW COM 46284V101 2,800 107,287 SH   OTR 01,08 0 0 107,287
IRON MTN INC NEW COM 46284V101 4 147 SH   OTR 01,08 147 0 0
IRON MTN INC NEW COM 46284V101 498 19,093 SH   OTR 1 17,886 1,031 176
IRON MTN INC NEW COM 46284V101 19,195 735,428 SH   DFND 1 292,927 442,041 460
IRON MTN INC NEW COM 46284V101 13,108 502,217 SH   DFND 9 502,217 0 0
IRON MTN INC NEW COM 46284V101 62,224 2,384,046 SH   DFND 01,08 343,785 2,040,261 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 613 59,397 SH   OTR 01,08 0 0 59,397
IRONWOOD PHARMACEUTICALS INC COM 46333X108 17 1,692 SH   OTR 1 1,408 284 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,142 207,592 SH   DFND 1 53,229 154,363 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 314 30,468 SH   DFND 9 30,468 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 19,235 1,863,834 SH   DFND 01,08 142,009 1,721,825 0
ISHARES GOLD TRUST COM 464285105 8,432 496,303 SH   OTR 1 445,354 50,949 0
ISHARES GOLD TRUST COM 464285105 43,036 2,533,019 SH   DFND 1 2,505,625 11,677 15,717
ISHARES INC COM 464286392 1,968 21,358 SH   DFND 1 0 21,358 0
ISHARES INC COM 464286426 427 6,400 SH   DFND 1 6,400 0 0
ISHARES INC COM 464286509 26 1,001 SH   DFND 1 1,001 0 0
ISHARES INC COM 464286509 1,000 38,640 SH   DFND 01,08 38,640 0 0
ISHARES INC UNDEFIND 464286517 12 29,305 SH   DFND 1 29,305 0 0
ISHARES INC COM 464286525 320 3,656 SH   DFND 1 3,656 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,504 41,218 SH   OTR 01,08 0 0 41,218
ISHARES INC COM 464286632 308 5,948 SH   DFND 1 5,948 0 0
ISHARES INC MSCI CHILE ETF 464286640 139 5,534 SH   OTR 01,08 0 0 5,534
ISHARES INC MSCI SWITZERLAND 464286749 570 14,628 SH   OTR 01,08 0 0 14,628
ISHARES INC MSCI STH KOR ETF 464286772 1,605 28,100 SH   OTR 01,08 0 0 28,100
ISHARES INC COM 464286772 83 1,450 SH   DFND 1 1,450 0 0
ISHARES INC COM 464286772 1,057 18,501 SH   DFND 01,08 18,501 0 0
ISHARES INC MSCI STH AFR ETF 464286780 114 3,242 SH   OTR 01,08 0 0 3,242
ISHARES INC MSCI MEXICO ETF 464286822 276 8,646 SH   OTR 01,08 0 0 8,646
ISHARES TR COM 464287101 21,913 153,865 SH   DFND 1 153,865 0 0
ISHARES TR COM 464287150 1,333 19,200 SH   OTR 1 12,000 7,200 0
ISHARES TR COM 464287150 3,021 43,499 SH   DFND 1 43,499 0 0
ISHARES TR COM 464287168 22,212 275,174 SH   OTR 1 212,512 54,232 8,430
ISHARES TR COM 464287168 180,405 2,234,953 SH   DFND 1 2,097,662 119,778 17,513
ISHARES TR UNDEFIND 464287176 14 11,348 SH   DFND 1 11,348 0 0
ISHARES TR UNDEFIND 464287176 14 11,075 SH   OTR 1 11,075 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 61 1,547 SH   OTR 08,10 1,547 0 0
ISHARES TR COM 464287200 15,447 49,878 SH   OTR 1 49,878 0 0
ISHARES TR COM 464287200 80,044 258,466 SH   DFND 1 254,615 1,154 2,697
ISHARES TR COM 464287200 40,538 130,900 SH   DFND 01,08 0 130,900 0
ISHARES TR UNDEFIND 464287226 200 169,243 SH   OTR 1 151,438 11,539 6,266
ISHARES TR UNDEFIND 464287226 9,161 7,750,122 SH   DFND 1 7,537,710 7,485 204,927
ISHARES TR MSCI EMG MKT ETF 464287234 8,162 204,096 SH   OTR 01,08 0 0 204,096
ISHARES TR COM 464287234 11,185 279,690 SH   OTR 1 231,692 36,803 11,195
ISHARES TR COM 464287234 118,144 2,954,328 SH   DFND 1 1,316,886 1,493,089 144,353
ISHARES TR IBOXX INV CP ETF 464287242 32 244 SH   OTR 08,10 244 0 0
ISHARES TR UNDEFIND 464287242 143 106,353 SH   OTR 1 77,299 6,591 22,463
ISHARES TR UNDEFIND 464287242 2,234 1,660,990 SH   DFND 1 1,656,401 2,656 1,933
ISHARES TR COM 464287309 1,826 8,799 SH   OTR 1 8,799 0 0
ISHARES TR COM 464287309 13,762 66,326 SH   DFND 1 64,252 666 1,408
ISHARES TR NORTH AMERN NAT 464287374 11 518 SH   OTR 08,10 518 0 0
ISHARES TR COM 464287408 738 6,816 SH   OTR 1 6,816 0 0
ISHARES TR COM 464287408 6,448 59,587 SH   DFND 1 56,563 554 2,470
ISHARES TR 20 YR TR BD ETF 464287432 23 141 SH   OTR 08,10 141 0 0
ISHARES TR UNDEFIND 464287432 1 782 SH   DFND 1 782 0 0
ISHARES TR UNDEFIND 464287432 7,051 43,012 SH   DFND 01,08 43,012 0 0
ISHARES TR UNDEFIND 464287440 1 654 SH   OTR 1 654 0 0
ISHARES TR UNDEFIND 464287440 24 19,433 SH   DFND 1 19,433 0 0
ISHARES TR UNDEFIND 464287440 3,779 31,006 SH   DFND 01,08 31,006 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10 118 SH   OTR 08,10 118 0 0
ISHARES TR UNDEFIND 464287457 1 769 SH   OTR 1 0 0 769
ISHARES TR UNDEFIND 464287457 29 33,464 SH   DFND 1 33,464 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,932 278,166 SH   OTR 01,08 0 0 278,166
ISHARES TR COM 464287465 169,930 2,791,682 SH   OTR 1 2,394,175 283,078 114,429
ISHARES TR COM 464287465 1,256,029 20,634,613 SH   DFND 1 20,024,849 318,265 291,499
ISHARES TR COM 464287465 9,252 152,000 SH   DFND 01,08 152,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,521 46,007 SH   OTR 01,08 0 0 46,007
ISHARES TR COM 464287473 574 7,501 SH   OTR 1 7,501 0 0
ISHARES TR COM 464287473 2,991 39,079 SH   DFND 1 39,034 0 45
ISHARES TR RUS MD CP GR ETF 464287481 4,517 28,566 SH   OTR 01,08 0 0 28,566
ISHARES TR COM 464287481 2,057 13,006 SH   OTR 1 4,986 0 8,020
ISHARES TR COM 464287481 6,848 43,308 SH   DFND 1 43,048 235 25
ISHARES TR COM 464287499 45,315 845,432 SH   OTR 1 690,321 94,854 60,257
ISHARES TR COM 464287499 386,695 7,214,456 SH   DFND 1 7,057,015 115,612 41,829
ISHARES TR COM 464287507 44,412 249,758 SH   OTR 1 202,318 43,594 3,846
ISHARES TR COM 464287507 437,150 2,458,387 SH   DFND 1 2,378,832 52,061 27,494
ISHARES TR COM 464287556 1,417 10,369 SH   OTR 1 10,369 0 0
ISHARES TR COM 464287556 5,322 38,932 SH   DFND 1 35,572 810 2,550
ISHARES TR COM 464287564 786 7,789 SH   OTR 1 7,278 511 0
ISHARES TR COM 464287564 3,672 36,400 SH   DFND 1 36,400 0 0
ISHARES TR COM 464287598 9,991 88,717 SH   OTR 1 74,517 13,241 959
ISHARES TR COM 464287598 145,095 1,288,358 SH   DFND 1 1,271,997 10,537 5,824
ISHARES TR COM 464287606 2,927 13,068 SH   OTR 1 12,955 113 0
ISHARES TR COM 464287606 43,375 193,623 SH   DFND 1 192,927 136 560
ISHARES TR RUS 1000 GRW ETF 464287614 20,151 104,983 SH   OTR 01,08 0 0 104,983
ISHARES TR COM 464287614 32,168 167,587 SH   OTR 1 134,781 25,451 7,355
ISHARES TR COM 464287614 625,715 3,259,779 SH   DFND 1 3,189,926 53,021 16,832
ISHARES TR RUS 1000 ETF 464287622 8,094 47,144 SH   OTR 01,08 0 0 47,144
ISHARES TR COM 464287622 56,166 327,158 SH   OTR 1 294,901 31,138 1,119
ISHARES TR COM 464287622 293,706 1,710,777 SH   DFND 1 1,687,078 15,698 8,001
ISHARES TR COM 464287630 8,058 82,679 SH   OTR 1 54,425 4,938 23,316
ISHARES TR COM 464287630 60,159 617,264 SH   DFND 1 589,113 3,384 24,767
ISHARES TR COM 464287630 126 1,293 SH   DFND 01,08 829 464 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,184 15,392 SH   OTR 01,08 0 0 15,392
ISHARES TR COM 464287648 7,215 34,875 SH   OTR 1 28,388 4,583 1,904
ISHARES TR COM 464287648 83,368 402,996 SH   DFND 1 393,271 5,441 4,284
ISHARES TR RUSSELL 2000 ETF 464287655 13,663 95,424 SH   OTR 01,08 0 0 95,424
ISHARES TR COM 464287655 50,497 352,685 SH   OTR 1 295,010 39,463 18,212
ISHARES TR COM 464287655 405,259 2,830,417 SH   DFND 1 2,732,648 70,523 27,246
ISHARES TR COM 464287655 19,904 139,011 SH   DFND 01,08 83,170 55,841 0
ISHARES TR COM 464287671 1,272 17,703 SH   DFND 1 17,703 0 0
ISHARES TR COM 464287689 17,843 99,094 SH   OTR 1 89,371 9,723 0
ISHARES TR COM 464287689 180,792 1,004,063 SH   DFND 1 1,001,624 0 2,439
ISHARES TR COM 464287705 2,161 16,259 SH   OTR 1 14,944 648 667
ISHARES TR COM 464287705 33,377 251,068 SH   DFND 1 249,233 787 1,048
ISHARES TR COM 464287721 1,339 4,964 SH   DFND 1 4,964 0 0
ISHARES TR COM 464287739 339 4,300 SH   OTR 1 4,300 0 0
ISHARES TR COM 464287739 845 10,719 SH   DFND 1 10,719 0 0
ISHARES TR COM 464287762 142 657 SH   OTR 1 657 0 0
ISHARES TR COM 464287762 426 1,977 SH   DFND 1 1,977 0 0
ISHARES TR COM 464287804 43,376 635,173 SH   OTR 1 514,396 107,085 13,692
ISHARES TR COM 464287804 324,127 4,746,338 SH   DFND 1 4,687,905 28,836 29,597
ISHARES TR COM 464287804 2,078 30,429 SH   DFND 01,08 0 30,429 0
ISHARES TR COM 464287879 1,198 9,956 SH   DFND 1 9,956 0 0
ISHARES TR COM 464287887 477 2,809 SH   OTR 1 1,269 1,390 150
ISHARES TR COM 464287887 1,746 10,285 SH   DFND 1 9,585 700 0
ISHARES TR COM 464288182 565 8,166 SH   DFND 1 8,166 0 0
ISHARES TR COM 464288240 269 6,215 SH   OTR 1 6,215 0 0
ISHARES TR COM 464288240 504 11,645 SH   DFND 1 11,645 0 0
ISHARES TR COM 464288240 2,206 51,024 SH   DFND 01,08 51,024 0 0
ISHARES TR COM 464288257 399 5,412 SH   DFND 1 5,412 0 0
ISHARES TR COM 464288273 3,861 72,004 SH   OTR 1 69,904 2,100 0
ISHARES TR COM 464288273 48,173 898,410 SH   DFND 1 895,245 1,128 2,037
ISHARES TR COM 464288281 952 8,718 SH   OTR 1 6,301 2,417 0
ISHARES TR COM 464288281 18,340 167,916 SH   DFND 1 166,410 955 551
ISHARES TR COM 464288372 55,850 1,458,611 SH   OTR 1 1,221,864 140,551 96,196
ISHARES TR COM 464288372 567,207 14,813,445 SH   DFND 1 13,962,719 672,307 178,419
ISHARES TR UNDEFIND 464288414 4 3,722 SH   OTR 1 3,722 0 0
ISHARES TR UNDEFIND 464288414 28 24,592 SH   DFND 1 24,592 0 0
ISHARES TR COM 464288448 4,492 178,816 SH   DFND 1 630 178,186 0
ISHARES TR UNDEFIND 464288513 380 465,994 SH   OTR 1 364,999 89,882 11,113
ISHARES TR UNDEFIND 464288513 3,343 4,096,001 SH   DFND 1 4,020,508 34,708 40,785
ISHARES TR RESIDNL REAL EST 464288562 11 197 SH   OTR 08,10 197 0 0
ISHARES TR UNDEFIND 464288588 4 3,376 SH   DFND 1 3,376 0 0
ISHARES TR UNDEFIND 464288588 11,796 106,558 SH   DFND 01,08 106,558 0 0
ISHARES TR COM 464288604 298 1,350 SH   DFND 1 1,350 0 0
ISHARES TR UNDEFIND 464288620 3 5,416 SH   OTR 1 1,900 3,016 500
ISHARES TR UNDEFIND 464288620 29 47,271 SH   DFND 1 47,271 0 0
ISHARES TR UNDEFIND 464288638 238 393,926 SH   OTR 1 305,275 33,122 55,529
ISHARES TR UNDEFIND 464288638 3,448 5,710,289 SH   DFND 1 5,629,877 62,738 17,674
ISHARES TR UNDEFIND 464288646 520 950,800 SH   OTR 1 587,271 345,443 18,086
ISHARES TR UNDEFIND 464288646 5,498 10,050,185 SH   DFND 1 9,862,454 102,755 84,976
ISHARES TR UNDEFIND 464288646 11,794 215,570 SH   DFND 01,08 215,570 0 0
ISHARES TR UNDEFIND 464288661 2 1,170 SH   OTR 1 0 1,170 0
ISHARES TR UNDEFIND 464288661 6 4,565 SH   DFND 1 4,565 0 0
ISHARES TR UNDEFIND 464288661 8,502 63,605 SH   DFND 01,08 63,605 0 0
ISHARES TR PFD 464288687 84 2,414 SH   OTR 1 2,414 0 0
ISHARES TR PFD 464288687 1,027 29,636 SH   DFND 1 29,636 0 0
ISHARES TR COM 464288802 3,395 25,379 SH   DFND 1 25,379 0 0
ISHARES TR COM 464288810 122 459 SH   DFND 1 459 0 0
ISHARES TR COM 464288810 303 1,143 SH   OTR 1 1,143 0 0
ISHARES TR COM 464288877 303 7,589 SH   OTR 1 7,589 0 0
ISHARES TR COM 464288877 4,162 104,127 SH   DFND 1 104,127 0 0
ISHARES TR COM 464288885 1,589 19,121 SH   OTR 1 19,121 0 0
ISHARES TR COM 464288885 2,654 31,929 SH   DFND 1 30,879 1,050 0
ISHARES TR COM 464289438 346 3,245 SH   DFND 1 3,245 0 0
ISHARES TR COM 464289446 18 244 SH   OTR 1 244 0 0
ISHARES TR COM 464289446 463 6,260 SH   DFND 1 6,260 0 0
ISHARES TR UNDEFIND 464289511 2,332 33,299 SH   DFND 01,08 33,299 0 0
ISHARES TR COM 464289859 659 12,000 SH   DFND 1 12,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 18 1,102 SH   OTR 08,10 1,102 0 0
ISHARES SILVER TR COM 46428Q109 546 32,074 SH   DFND 1 32,074 0 0
ISHARES SILVER TR COM 46428Q109 758 44,579 SH   OTR 1 44,579 0 0
ISHARES S&P GSCI COMMODITY- COM 46428R107 312 30,091 SH   DFND 1 30,091 0 0
ISHARES TR UNDEFIND 46429B267 4 14,773 SH   DFND 1 14,773 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,003 34,547 SH   OTR 01,08 0 0 34,547
ISHARES TR COM 46429B598 19,931 686,818 SH   DFND 1 686,818 0 0
ISHARES TR COM 46429B598 55,483 1,911,900 SH   DFND 9 1,911,900 0 0
ISHARES TR COM 46429B598 44,312 1,526,930 SH   DFND 01,08 1,526,930 0 0
ISHARES TR MSCI POLAND ETF 46429B606 87 5,217 SH   OTR 01,08 0 0 5,217
ISHARES TR COM 46429B663 535 6,591 SH   DFND 1 6,591 0 0
ISHARES TR COM 46429B689 2,149 32,537 SH   DFND 1 32,537 0 0
ISHARES TR COM 46429B697 91 1,500 SH   OTR 1 1,500 0 0
ISHARES TR COM 46429B697 920 15,167 SH   DFND 1 15,167 0 0
ISHARES TR COM 46432F339 475 4,951 SH   DFND 1 4,951 0 0
ISHARES TR COM 46432F396 408 3,112 SH   DFND 1 3,112 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,948 418,963 SH   OTR 01,08 0 0 418,963
ISHARES TR COM 46432F842 613 10,718 SH   OTR 1 10,718 0 0
ISHARES TR COM 46432F842 12,262 214,514 SH   DFND 1 207,414 7,100 0
ISHARES TR COM 46432F842 126,153 2,207,013 SH   DFND 01,08 1,080,966 1,126,047 0
ISHARES TR UNDEFIND 46432F875 5 23,780 SH   DFND 1 23,780 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18,382 386,168 SH   OTR 01,08 0 0 386,168
ISHARES INC COM 46434G103 78 1,644 SH   OTR 1 1,644 0 0
ISHARES INC COM 46434G103 3,435 72,154 SH   DFND 1 72,154 0 0
ISHARES INC COM 46434G103 82,260 1,728,160 SH   DFND 01,08 1,450,380 277,780 0
ISHARES INC COM 46434G509 2,347 94,211 SH   DFND 1 94,211 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,415 35,181 SH   OTR 01,08 0 0 35,181
ISHARES INC COM 46434G772 16 402 SH   DFND 1 402 0 0
ISHARES INC COM 46434G772 23 579 SH   OTR 1 579 0 0
ISHARES INC COM 46434G772 31,707 788,345 SH   DFND 01,08 788,345 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 118 4,696 SH   OTR 01,08 0 0 4,696
ISHARES INC COM 46434G863 2,577 80,325 SH   OTR 1 57,041 18,064 5,220
ISHARES INC COM 46434G863 54,245 1,690,925 SH   DFND 1 1,690,490 0 435
ISHARES TR COM 46434V423 7,086 269,237 SH   DFND 1 269,237 0 0
ISHARES TR COM 46434V423 15,165 576,166 SH   DFND 01,08 576,166 0 0
ISHARES TR COM 46434V621 30 794 SH   OTR 1 794 0 0
ISHARES TR COM 46434V621 538 14,311 SH   DFND 1 14,311 0 0
ISHARES TR COM 46434V738 445 10,403 SH   DFND 1 10,403 0 0
ISHARES TR COM 46434V803 784 28,408 SH   OTR 1 24,293 4,115 0
ISHARES TR COM 46434V803 42,458 1,538,602 SH   DFND 1 1,486,698 23,625 28,279
ISHARES TR MSCI UK ETF NEW 46435G334 759 29,479 SH   OTR 01,08 0 0 29,479
ISHARES TR COM 46435G425 755 10,783 SH   OTR 1 10,783 0 0
ISHARES TR COM 46435G425 38,278 546,905 SH   DFND 1 546,805 0 100
ISHARES TR COM 46435G516 3,043 50,239 SH   OTR 1 40,613 8,826 800
ISHARES TR COM 46435G516 79,492 1,312,186 SH   DFND 1 1,312,186 0 0
ISHARES TR COM 46435U192 304 8,000 SH   DFND 1 8,000 0 0
ISHARES TR COM 46435U663 581 23,183 SH   OTR 1 13,360 9,823 0
ISHARES TR COM 46435U663 14,622 583,260 SH   DFND 1 583,260 0 0
ISORAY INC COM 46489V104 71 127,826 SH   DFND 01,08 12,878 114,948 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,470 1,805,934 SH   OTR 01,08 0 0 1,805,934
ITAU UNIBANCO HLDG S A CONV PFD 465562106 2,153 459,055 SH   OTR 1 424,251 28,920 5,884
ITAU UNIBANCO HLDG S A CONV PFD 465562106 18,833 4,015,597 SH   DFND 1 3,920,045 90,713 4,839
ITAU UNIBANCO HLDG S A CONV PFD 465562106 6,643 1,416,392 SH   DFND 01,08 1,094,421 321,971 0
ITERIS INC COM 46564T107 72 15,139 SH   OTR 01,08 0 0 15,139
ITERIS INC COM 46564T107 377 79,236 SH   DFND 1 51,018 28,218 0
ITERIS INC COM 46564T107 2,142 450,380 SH   DFND 01,08 15,833 434,547 0
I3 VERTICALS INC COM CL A 46571Y107 309 10,230 SH   OTR 01,08 0 0 10,230
I3 VERTICALS INC COM 46571Y107 6 183 SH   OTR 1 183 0 0
I3 VERTICALS INC COM 46571Y107 570 18,853 SH   DFND 1 4,370 14,483 0
I3 VERTICALS INC COM 46571Y107 5,259 173,840 SH   DFND 01,08 14,978 158,862 0
ITRON INC COM 465741106 993 14,983 SH   OTR 01,08 0 0 14,983
ITRON INC COM 465741106 341 5,144 SH   OTR 1 4,504 640 0
ITRON INC COM 465741106 3,692 55,732 SH   DFND 1 16,454 39,024 254
ITRON INC COM 465741106 461 6,952 SH   DFND 9 6,952 0 0
ITRON INC COM 465741106 31,454 474,770 SH   DFND 01,08 38,543 436,227 0
IVERIC BIO INC COM 46583P102 161 31,499 SH   OTR 01,08 0 0 31,499
IVERIC BIO INC COM 46583P102 155 30,304 SH   DFND 1 170 30,134 0
IVERIC BIO INC COM 46583P102 2,268 444,756 SH   DFND 01,08 12,230 432,526 0
JBG SMITH PPTYS COM 46590V100 1,472 49,790 SH   OTR 01,08 0 0 49,790
JBG SMITH PPTYS COM 46590V100 59 1,987 SH   OTR 1 1,847 72 68
JBG SMITH PPTYS COM 46590V100 1,782 60,252 SH   DFND 1 25,321 34,830 101
JBG SMITH PPTYS COM 46590V100 16,437 555,867 SH   DFND 9 555,867 0 0
JBG SMITH PPTYS COM 46590V100 34,874 1,179,379 SH   DFND 01,08 351,802 827,577 0
JOYY INC ADS REPSTG COM A 46591M109 2,118 23,924 SH   OTR 01,08 0 0 23,924
JOYY INC COM 46591M109 13 143 SH   OTR 1 143 0 0
JOYY INC COM 46591M109 1,208 13,647 SH   DFND 1 4,380 9,267 0
JOYY INC COM 46591M109 7,153 80,783 SH   DFND 9 80,783 0 0
JOYY INC COM 46591M109 13,802 155,862 SH   DFND 01,08 155,862 0 0
J & J SNACK FOODS CORP COM 466032109 895 7,039 SH   OTR 01,08 0 0 7,039
J & J SNACK FOODS CORP COM 466032109 514 4,045 SH   OTR 1 3,183 862 0
J & J SNACK FOODS CORP COM 466032109 8,057 63,374 SH   DFND 1 47,713 15,295 366
J & J SNACK FOODS CORP COM 466032109 366 2,876 SH   DFND 9 2,876 0 0
J & J SNACK FOODS CORP COM 466032109 22,589 177,688 SH   DFND 01,08 16,561 161,127 0
IZEA WORLDWIDE INC COM 46604H105 89 77,831 SH   DFND 01,08 0 77,831 0
J ALEXANDERS HLDGS INC COM 46609J106 6 1,168 SH   DFND 1 338 830 0
J ALEXANDERS HLDGS INC COM 46609J106 131 26,539 SH   DFND 01,08 39 26,500 0
J JILL INC COM 46620W102 0 87 SH   DFND 1 87 0 0
J JILL INC COM 46620W102 17 24,625 SH   DFND 01,08 0 24,625 0
JPMORGAN CHASE & CO COM 46625H100 106,810 1,135,555 SH   OTR 01,08 0 0 1,135,555
JPMORGAN CHASE & CO COM 46625H100 31 332 SH   OTR 01,08 332 0 0
JPMORGAN CHASE & CO COM 46625H100 151,564 1,611,358 SH   OTR 1 1,263,885 288,822 58,651
JPMORGAN CHASE & CO COM 46625H100 1,065,224 11,324,941 SH   DFND 1 7,395,153 3,828,125 101,663
JPMORGAN CHASE & CO COM 46625H100 485,577 5,162,413 SH   DFND 9 5,162,413 0 0
JPMORGAN CHASE & CO COM 46625H100 2,236,389 23,776,198 SH   DFND 01,08 3,134,241 20,641,957 0
JABIL INC COM 466313103 1,802 56,169 SH   OTR 01,08 0 0 56,169
JABIL INC COM 466313103 112 3,481 SH   OTR 1 3,255 161 65
JABIL INC COM 466313103 2,786 86,847 SH   DFND 1 36,366 49,881 600
JABIL INC COM 466313103 867 27,023 SH   DFND 9 27,023 0 0
JABIL INC COM 466313103 32,555 1,014,811 SH   DFND 01,08 12,832 1,001,979 0
JACK IN THE BOX INC COM 466367109 626 8,449 SH   OTR 01,08 0 0 8,449
JACK IN THE BOX INC COM 466367109 13 176 SH   OTR 1 176 0 0
JACK IN THE BOX INC COM 466367109 1,922 25,947 SH   DFND 1 4,785 21,162 0
JACK IN THE BOX INC COM 466367109 339 4,581 SH   DFND 9 4,581 0 0
JACK IN THE BOX INC COM 466367109 24,268 327,541 SH   DFND 01,08 20,141 307,400 0
JACOBS ENGR GROUP INC COM 469814107 4,112 48,486 SH   OTR 01,08 0 0 48,486
JACOBS ENGR GROUP INC COM 469814107 1,974 23,281 SH   OTR 1 21,332 1,797 152
JACOBS ENGR GROUP INC COM 469814107 27,944 329,528 SH   DFND 1 120,178 208,973 377
JACOBS ENGR GROUP INC COM 469814107 11,750 138,565 SH   DFND 9 138,565 0 0
JACOBS ENGR GROUP INC COM 469814107 76,271 899,427 SH   DFND 01,08 35,556 863,871 0
JAGUAR HEALTH INC COM 47010C409 8 17,275 SH   DFND 01,08 0 17,275 0
JAKKS PAC INC COM 47012E106 2 1,942 SH   DFND 1 0 1,942 0
JAKKS PAC INC COM 47012E106 38 46,062 SH   DFND 01,08 0 46,062 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3,178 165,154 SH   OTR 01,08 0 0 165,154
JAMES HARDIE INDS PLC COM 47030M106 450 23,373 SH   OTR 1 21,977 1,313 83
JAMES HARDIE INDS PLC COM 47030M106 3,040 157,987 SH   DFND 1 152,712 4,824 451
JAMES HARDIE INDS PLC COM 47030M106 882 45,854 SH   DFND 01,08 10,553 35,301 0
JD.COM INC SPON ADR CL A 47215P106 59,198 983,677 SH   OTR 01,08 0 0 983,677
JD.COM INC COM 47215P106 176 2,931 SH   OTR 1 2,859 72 0
JD.COM INC COM 47215P106 11,354 188,672 SH   DFND 1 55,094 133,578 0
JD.COM INC COM 47215P106 71,039 1,180,438 SH   DFND 9 1,180,438 0 0
JD.COM INC COM 47215P106 169,458 2,815,849 SH   DFND 01,08 2,815,849 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,558 100,187 SH   OTR 01,08 0 0 100,187
JEFFERIES FINL GROUP INC COM 47233W109 160 10,288 SH   OTR 1 7,984 2,075 229
JEFFERIES FINL GROUP INC COM 47233W109 3,784 243,318 SH   DFND 1 100,411 142,857 50
JEFFERIES FINL GROUP INC COM 47233W109 5,485 352,735 SH   DFND 9 352,735 0 0
JEFFERIES FINL GROUP INC COM 47233W109 34,064 2,190,641 SH   DFND 01,08 585,833 1,604,808 0
JELD-WEN HLDG INC COM 47580P103 605 37,549 SH   OTR 01,08 0 0 37,549
JELD-WEN HLDG INC COM 47580P103 3 184 SH   OTR 1 157 27 0
JELD-WEN HLDG INC COM 47580P103 1,079 66,976 SH   DFND 1 3,619 63,357 0
JELD-WEN HLDG INC COM 47580P103 200 12,398 SH   DFND 9 12,398 0 0
JELD-WEN HLDG INC COM 47580P103 12,263 761,182 SH   DFND 01,08 56,953 704,229 0
JERNIGAN CAP INC COM 476405105 119 8,673 SH   OTR 01,08 0 0 8,673
JERNIGAN CAP INC COM 476405105 425 31,090 SH   DFND 1 4,442 26,648 0
JERNIGAN CAP INC COM 476405105 53 3,889 SH   DFND 9 3,889 0 0
JERNIGAN CAP INC COM 476405105 3,641 266,151 SH   DFND 01,08 30,649 235,502 0
JETBLUE AWYS CORP COM 477143101 1,096 100,514 SH   OTR 01,08 0 0 100,514
JETBLUE AWYS CORP COM 477143101 16 1,496 SH   OTR 1 1,129 105 262
JETBLUE AWYS CORP COM 477143101 1,391 127,593 SH   DFND 1 45,510 82,083 0
JETBLUE AWYS CORP COM 477143101 123 11,290 SH   DFND 9 11,290 0 0
JETBLUE AWYS CORP COM 477143101 20,401 1,871,658 SH   DFND 01,08 19,201 1,852,457 0
JINKOSOLAR HLDG CO LTD COM 47759T100 3 166 SH   OTR 1 166 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 66 3,733 SH   DFND 1 1,301 2,432 0
JINKOSOLAR HLDG CO LTD COM 47759T100 778 43,953 SH   DFND 01,08 43,953 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,017 11,820 SH   OTR 01,08 0 0 11,820
JOHN BEAN TECHNOLOGIES CORP COM 477839104 94 1,089 SH   OTR 1 632 457 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,893 45,260 SH   DFND 1 14,611 30,480 169
JOHN BEAN TECHNOLOGIES CORP COM 477839104 502 5,834 SH   DFND 9 5,834 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 32,423 376,921 SH   DFND 01,08 30,570 346,351 0
JOHNSON & JOHNSON COM 478160104 138,078 981,852 SH   OTR 01,08 0 0 981,852
JOHNSON & JOHNSON COM 478160104 160 1,139 SH   OTR 01,08 1,139 0 0
JOHNSON & JOHNSON COM 478160104 149,382 1,062,234 SH   OTR 1 863,078 141,911 57,245
JOHNSON & JOHNSON COM 478160104 1,129,070 8,028,654 SH   DFND 1 4,928,889 3,037,274 62,491
JOHNSON & JOHNSON COM 478160104 658,127 4,679,848 SH   DFND 9 4,679,848 0 0
JOHNSON & JOHNSON COM 478160104 2,702,777 19,219,065 SH   DFND 01,08 1,295,316 17,923,749 0
JOHNSON OUTDOORS INC CL A 479167108 342 3,758 SH   OTR 01,08 0 0 3,758
JOHNSON OUTDOORS INC COM 479167108 1,038 11,402 SH   DFND 1 1,108 10,294 0
JOHNSON OUTDOORS INC COM 479167108 115 1,258 SH   DFND 9 1,258 0 0
JOHNSON OUTDOORS INC COM 479167108 6,517 71,603 SH   DFND 01,08 12,911 58,692 0
JOINT CORP COM 47973J102 79 5,196 SH   OTR 01,08 0 0 5,196
JOINT CORP COM 47973J102 405 26,520 SH   DFND 1 4,303 22,217 0
JOINT CORP COM 47973J102 2,699 176,779 SH   DFND 01,08 33,039 143,740 0
JONES LANG LASALLE INC COM 48020Q107 1,991 19,242 SH   OTR 01,08 0 0 19,242
JONES LANG LASALLE INC COM 48020Q107 3,267 31,575 SH   OTR 1 3,588 27,962 25
JONES LANG LASALLE INC COM 48020Q107 19,262 186,178 SH   DFND 1 91,498 92,139 2,541
JONES LANG LASALLE INC COM 48020Q107 10,002 96,677 SH   DFND 9 96,677 0 0
JONES LANG LASALLE INC COM 48020Q107 45,719 441,901 SH   DFND 01,08 72,018 369,883 0
JOUNCE THERAPEUTICS INC COM 481116101 88 12,691 SH   OTR 01,08 0 0 12,691
JOUNCE THERAPEUTICS INC COM 481116101 494 71,653 SH   DFND 1 1,580 70,073 0
JOUNCE THERAPEUTICS INC COM 481116101 1,648 238,828 SH   DFND 01,08 67,879 170,949 0
J2 GLOBAL INC COM 48123V102 1,124 17,782 SH   OTR 01,08 0 0 17,782
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J2 GLOBAL INC COM 48123V102 3,982 62,992 SH   DFND 1 17,646 45,246 100
J2 GLOBAL INC COM 48123V102 553 8,747 SH   DFND 9 8,747 0 0
J2 GLOBAL INC COM 48123V102 43,525 688,583 SH   DFND 01,08 44,199 644,384 0
JUNIPER NETWORKS INC COM 48203R104 2,823 123,487 SH   OTR 01,08 0 0 123,487
JUNIPER NETWORKS INC COM 48203R104 369 16,141 SH   OTR 1 13,778 2,122 241
JUNIPER NETWORKS INC COM 48203R104 20,659 903,740 SH   DFND 1 227,987 674,964 789
JUNIPER NETWORKS INC COM 48203R104 15,311 669,770 SH   DFND 9 669,770 0 0
JUNIPER NETWORKS INC COM 48203R104 55,466 2,426,328 SH   DFND 01,08 131,876 2,294,452 0
KAR AUCTION SVCS INC COM 48238T109 663 48,155 SH   OTR 01,08 0 0 48,155
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KAR AUCTION SVCS INC COM 48238T109 10,388 754,921 SH   DFND 1 332,945 412,089 9,887
KAR AUCTION SVCS INC COM 48238T109 329 23,945 SH   DFND 9 23,945 0 0
KAR AUCTION SVCS INC COM 48238T109 29,878 2,171,350 SH   DFND 01,08 359,342 1,812,008 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4,311 154,962 SH   OTR 01,08 0 0 154,962
KB FINL GROUP INC COM 48241A105 949 34,108 SH   OTR 1 31,352 2,680 76
KB FINL GROUP INC COM 48241A105 7,017 252,212 SH   DFND 1 241,341 10,602 269
KB FINL GROUP INC COM 48241A105 26,174 940,833 SH   DFND 01,08 900,833 40,000 0
KBR INC COM 48242W106 1,196 53,031 SH   OTR 01,08 0 0 53,031
KBR INC COM 48242W106 20 896 SH   OTR 1 843 53 0
KBR INC COM 48242W106 8,115 359,859 SH   DFND 1 19,407 340,072 380
KBR INC COM 48242W106 419 18,575 SH   DFND 9 18,575 0 0
KBR INC COM 48242W106 51,479 2,282,893 SH   DFND 01,08 336,661 1,946,232 0
KLA CORP COM NEW 482480100 11,238 57,783 SH   OTR 01,08 0 0 57,783
KLA CORP COM NEW 482480100 4 18 SH   OTR 01,08 18 0 0
KLA CORP COM 482480100 6,001 30,856 SH   OTR 1 29,602 864 390
KLA CORP COM 482480100 83,575 429,735 SH   DFND 1 196,771 232,112 852
KLA CORP COM 482480100 59,494 305,913 SH   DFND 9 305,913 0 0
KLA CORP COM 482480100 235,859 1,212,765 SH   DFND 01,08 107,845 1,104,920 0
KKR REAL ESTATE FIN TR INC COM 48251K100 343 20,676 SH   OTR 01,08 0 0 20,676
KKR REAL ESTATE FIN TR INC COM 48251K100 9 562 SH   OTR 1 0 562 0
KKR REAL ESTATE FIN TR INC COM 48251K100 329 19,861 SH   DFND 1 988 18,873 0
KKR REAL ESTATE FIN TR INC COM 48251K100 70 4,196 SH   DFND 9 4,196 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4,949 298,474 SH   DFND 01,08 6,436 292,038 0
KKR & CO INC COM 48251W104 6,429 208,193 SH   OTR 01,08 0 0 208,193
KKR & CO INC COM 48251W104 4,289 138,901 SH   OTR 1 7,127 131,774 0
KKR & CO INC COM 48251W104 39,014 1,263,419 SH   DFND 1 485,810 777,609 0
KKR & CO INC COM 48251W104 14,632 473,819 SH   DFND 9 473,819 0 0
KKR & CO INC COM 48251W104 70,169 2,272,320 SH   DFND 01,08 63,661 2,208,659 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 6 2,874 SH   OTR 1 2,862 12 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 308 143,140 SH   DFND 1 141,061 2,079 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 113 52,766 SH   DFND 01,08 7,047 45,719 0
KT CORP SPONSORED ADR 48268K101 1,896 194,621 SH   OTR 01,08 0 0 194,621
KT CORP COM 48268K101 9 950 SH   OTR 1 950 0 0
KT CORP COM 48268K101 117 12,018 SH   DFND 1 10,721 1,297 0
KT CORP COM 48268K101 3,402 349,283 SH   DFND 01,08 349,283 0 0
KVH INDS INC COM 482738101 60 6,706 SH   OTR 01,08 0 0 6,706
KVH INDS INC COM 482738101 181 20,248 SH   DFND 1 274 19,974 0
KVH INDS INC COM 482738101 1,683 188,439 SH   DFND 01,08 25,682 162,757 0
K12 INC COM 48273U102 416 15,277 SH   OTR 01,08 0 0 15,277
K12 INC COM 48273U102 1 51 SH   OTR 1 51 0 0
K12 INC COM 48273U102 1,103 40,474 SH   DFND 1 2,956 37,518 0
K12 INC COM 48273U102 182 6,664 SH   DFND 9 6,664 0 0
K12 INC COM 48273U102 12,108 444,505 SH   DFND 01,08 32,996 411,509 0
KADANT INC COM 48282T104 426 4,275 SH   OTR 01,08 0 0 4,275
KADANT INC COM 48282T104 739 7,415 SH   OTR 1 2,006 5,409 0
KADANT INC COM 48282T104 6,873 68,961 SH   DFND 1 16,330 52,385 246
KADANT INC COM 48282T104 199 1,992 SH   DFND 9 1,992 0 0
KADANT INC COM 48282T104 17,429 174,889 SH   DFND 01,08 50,009 124,880 0
KADMON HLDGS INC COM 48283N106 305 59,638 SH   OTR 01,08 0 0 59,638
KADMON HLDGS INC COM 48283N106 10 2,027 SH   OTR 1 2,027 0 0
KADMON HLDGS INC COM 48283N106 1,003 195,950 SH   DFND 1 49,914 146,036 0
KADMON HLDGS INC COM 48283N106 74 14,401 SH   DFND 9 14,401 0 0
KADMON HLDGS INC COM 48283N106 9,363 1,828,652 SH   DFND 01,08 127,887 1,700,765 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 433 5,885 SH   OTR 01,08 0 0 5,885
KAISER ALUMINUM CORP COM 483007704 51 690 SH   OTR 1 388 302 0
KAISER ALUMINUM CORP COM 483007704 9,850 133,801 SH   DFND 1 3,181 130,620 0
KAISER ALUMINUM CORP COM 483007704 165 2,238 SH   DFND 9 2,238 0 0
KAISER ALUMINUM CORP COM 483007704 22,392 304,161 SH   DFND 01,08 133,163 170,998 0
KALA PHARMACEUTICALS INC COM 483119103 218 20,764 SH   OTR 01,08 0 0 20,764
KALA PHARMACEUTICALS INC COM 483119103 529 50,378 SH   DFND 1 15,777 34,601 0
KALA PHARMACEUTICALS INC COM 483119103 65 6,209 SH   DFND 9 6,209 0 0
KALA PHARMACEUTICALS INC COM 483119103 4,845 460,949 SH   DFND 01,08 31,887 429,062 0
KALEIDO BIOSCIENCES INC COM 483347100 98 13,134 SH   OTR 01,08 0 0 13,134
KALEIDO BIOSCIENCES INC COM 483347100 216 29,022 SH   DFND 1 2,706 26,316 0
KALEIDO BIOSCIENCES INC COM 483347100 1,106 148,875 SH   DFND 01,08 42,806 106,069 0
KALVISTA PHARMACEUTICALS INC COM 483497103 80 6,651 SH   OTR 01,08 0 0 6,651
KALVISTA PHARMACEUTICALS INC COM 483497103 418 34,521 SH   DFND 1 743 33,778 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,432 201,021 SH   DFND 01,08 54,556 146,465 0
KAMAN CORP COM 483548103 429 10,302 SH   OTR 01,08 0 0 10,302
KAMAN CORP COM 483548103 140 3,375 SH   OTR 1 2,728 647 0
KAMAN CORP COM 483548103 7,116 171,069 SH   DFND 1 4,988 165,861 220
KAMAN CORP COM 483548103 99 2,375 SH   DFND 9 2,375 0 0
KAMAN CORP COM 483548103 18,961 455,791 SH   DFND 01,08 156,059 299,732 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,287 35,412 SH   OTR 01,08 0 0 35,412
KANSAS CITY SOUTHERN COM 485170302 1,617 10,829 SH   OTR 1 10,602 133 94
KANSAS CITY SOUTHERN COM 485170302 31,712 212,419 SH   DFND 1 68,746 143,599 74
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KANSAS CITY SOUTHERN COM 485170302 105,080 703,867 SH   DFND 01,08 61,199 642,668 0
KARUNA THERAPEUTICS INC COM 48576A100 1,085 9,738 SH   OTR 01,08 0 0 9,738
KARUNA THERAPEUTICS INC COM 48576A100 1,349 12,106 SH   DFND 1 2,135 9,971 0
KARUNA THERAPEUTICS INC COM 48576A100 157 1,411 SH   DFND 9 1,411 0 0
KARUNA THERAPEUTICS INC COM 48576A100 11,076 99,369 SH   DFND 01,08 3,637 95,732 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 516 27,251 SH   OTR 01,08 0 0 27,251
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 20 SH   OTR 1 20 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,524 80,483 SH   DFND 1 21,907 58,576 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 135 7,114 SH   DFND 9 7,114 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 14,920 787,733 SH   DFND 01,08 48,177 739,556 0
KB HOME COM 48666K109 1,034 33,708 SH   OTR 01,08 0 0 33,708
KB HOME COM 48666K109 30 983 SH   OTR 1 843 140 0
KB HOME COM 48666K109 15,131 493,175 SH   DFND 1 18,510 474,383 282
KB HOME COM 48666K109 461 15,019 SH   DFND 9 15,019 0 0
KB HOME COM 48666K109 51,598 1,681,810 SH   DFND 01,08 483,711 1,198,099 0
KEARNY FINL CORP MD COM 48716P108 255 31,179 SH   OTR 01,08 0 0 31,179
KEARNY FINL CORP MD COM 48716P108 0 35 SH   OTR 1 35 0 0
KEARNY FINL CORP MD COM 48716P108 787 96,175 SH   DFND 1 9,246 86,929 0
KEARNY FINL CORP MD COM 48716P108 125 15,264 SH   DFND 9 15,264 0 0
KEARNY FINL CORP MD COM 48716P108 7,310 893,589 SH   DFND 01,08 93,764 799,825 0
KELLOGG CO COM 487836108 51,032 772,514 SH   DFND 1 374,422 395,264 2,828
KELLOGG CO COM 487836108 8,436 127,705 SH   OTR 01,08 0 0 127,705
KELLOGG CO COM 487836108 7,059 106,863 SH   OTR 1 83,661 22,776 426
KELLOGG CO COM 487836108 33,636 509,174 SH   DFND 9 509,174 0 0
KELLOGG CO COM 487836108 123,855 1,874,883 SH   DFND 01,08 136,737 1,738,146 0
KELLY SVCS INC CL A 488152208 231 14,631 SH   OTR 01,08 0 0 14,631
KELLY SVCS INC COM 488152208 22 1,400 SH   OTR 1 1,047 353 0
KELLY SVCS INC COM 488152208 572 36,170 SH   DFND 1 5,990 29,922 258
KELLY SVCS INC COM 488152208 69 4,392 SH   DFND 9 4,392 0 0
KELLY SVCS INC COM 488152208 6,149 388,814 SH   DFND 01,08 29,343 359,471 0
KEMPER CORP DEL COM 488401100 1,764 24,318 SH   OTR 01,08 0 0 24,318
KEMPER CORP DEL COM 488401100 23 324 SH   OTR 1 291 33 0
KEMPER CORP DEL COM 488401100 9,267 127,784 SH   DFND 1 8,444 119,170 170
KEMPER CORP DEL COM 488401100 836 11,527 SH   DFND 9 11,527 0 0
KEMPER CORP DEL COM 488401100 39,293 541,821 SH   DFND 01,08 109,086 432,735 0
KENNAMETAL INC COM 489170100 887 30,900 SH   OTR 01,08 0 0 30,900
KENNAMETAL INC COM 489170100 111 3,852 SH   OTR 1 3,825 27 0
KENNAMETAL INC COM 489170100 5,465 190,357 SH   DFND 1 23,959 166,127 271
KENNAMETAL INC COM 489170100 495 17,226 SH   DFND 9 17,226 0 0
KENNAMETAL INC COM 489170100 37,446 1,304,277 SH   DFND 01,08 165,403 1,138,874 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 814 53,475 SH   OTR 01,08 0 0 53,475
KENNEDY-WILSON HOLDINGS INC COM 489398107 18 1,159 SH   OTR 1 1,122 37 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,980 327,206 SH   DFND 1 21,666 305,540 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,779 313,987 SH   DFND 9 313,987 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 27,780 1,825,256 SH   DFND 01,08 544,200 1,281,056 0
KEROS THERAPEUTICS INC COM 492327101 282 7,509 SH   OTR 01,08 0 0 7,509
KEROS THERAPEUTICS INC COM 492327101 233 6,214 SH   DFND 1 1,866 4,348 0
KEROS THERAPEUTICS INC COM 492327101 2,773 73,932 SH   DFND 01,08 1,570 72,362 0
KEURIG DR PEPPER INC COM 49271V100 14,893 524,412 SH   OTR 01,08 0 0 524,412
KEURIG DR PEPPER INC COM 49271V100 47 1,650 SH   OTR 1 838 632 180
KEURIG DR PEPPER INC COM 49271V100 6,677 235,117 SH   DFND 1 54,061 180,926 130
KEURIG DR PEPPER INC COM 49271V100 9,286 326,956 SH   DFND 9 326,956 0 0
KEURIG DR PEPPER INC COM 49271V100 39,843 1,402,938 SH   DFND 01,08 40,337 1,362,601 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 34 3,667 SH   DFND 1 0 3,667 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 2,917 313,961 SH   OTR 1 312,471 1,490 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 122 13,114 SH   DFND 01,08 7,540 5,574 0
KEY TRONIC CORP COM 493144109 21 4,010 SH   OTR 01,08 0 0 4,010
KEY TRONIC CORP COM 493144109 1 148 SH   DFND 1 5 143 0
KEY TRONIC CORP COM 493144109 124 23,362 SH   DFND 01,08 5,787 17,575 0
KEYCORP COM 493267108 4,428 363,511 SH   OTR 01,08 0 0 363,511
KEYCORP COM 493267108 2,486 204,121 SH   OTR 1 198,295 4,014 1,812
KEYCORP COM 493267108 28,351 2,327,686 SH   DFND 1 1,146,817 1,173,306 7,563
KEYCORP COM 493267108 20,862 1,712,780 SH   DFND 9 1,712,780 0 0
KEYCORP COM 493267108 82,864 6,803,294 SH   DFND 01,08 243,954 6,559,340 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,025 69,704 SH   OTR 01,08 0 0 69,704
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,201 21,835 SH   OTR 1 19,943 1,219 673
KEYSIGHT TECHNOLOGIES INC COM 49338L103 67,304 667,834 SH   DFND 1 267,721 398,158 1,955
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34,676 344,077 SH   DFND 9 344,077 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 138,826 1,377,512 SH   DFND 01,08 49,656 1,327,856 0
KEZAR LIFE SCIENCES INC COM 49372L100 88 17,056 SH   OTR 01,08 0 0 17,056
KEZAR LIFE SCIENCES INC COM 49372L100 83 16,038 SH   DFND 1 0 16,038 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,426 275,265 SH   DFND 01,08 5,804 269,461 0
KFORCE INC COM 493732101 239 8,170 SH   OTR 01,08 0 0 8,170
KFORCE INC COM 493732101 6 192 SH   OTR 1 192 0 0
KFORCE INC COM 493732101 3,191 109,103 SH   DFND 1 6,833 102,270 0
KFORCE INC COM 493732101 105 3,604 SH   DFND 9 3,604 0 0
KFORCE INC COM 493732101 9,565 326,997 SH   DFND 01,08 109,793 217,204 0
KIMBALL INTL INC CL B 494274103 159 13,728 SH   OTR 01,08 0 0 13,728
KIMBALL INTL INC COM 494274103 3 266 SH   OTR 1 0 266 0
KIMBALL INTL INC COM 494274103 369 31,962 SH   DFND 1 2,455 29,507 0
KIMBALL INTL INC COM 494274103 73 6,353 SH   DFND 9 6,353 0 0
KIMBALL INTL INC COM 494274103 4,701 406,691 SH   DFND 01,08 30,952 375,739 0
KILROY RLTY CORP COM 49427F108 2,517 42,885 SH   OTR 01,08 0 0 42,885
KILROY RLTY CORP COM 49427F108 104 1,767 SH   OTR 1 1,289 426 52
KILROY RLTY CORP COM 49427F108 5,340 90,977 SH   DFND 1 46,377 44,600 0
KILROY RLTY CORP COM 49427F108 28,823 491,024 SH   DFND 9 491,024 0 0
KILROY RLTY CORP COM 49427F108 60,876 1,037,067 SH   DFND 01,08 287,690 749,377 0
KIMBALL ELECTRONICS INC COM 49428J109 126 9,312 SH   OTR 01,08 0 0 9,312
KIMBALL ELECTRONICS INC COM 49428J109 928 68,561 SH   DFND 1 1,754 66,807 0
KIMBALL ELECTRONICS INC COM 49428J109 65 4,825 SH   DFND 9 4,825 0 0
KIMBALL ELECTRONICS INC COM 49428J109 4,421 326,517 SH   DFND 01,08 70,059 256,458 0
KIMBERLY CLARK CORP COM 494368103 17,939 126,914 SH   OTR 01,08 0 0 126,914
KIMBERLY CLARK CORP COM 494368103 5 37 SH   OTR 01,08 37 0 0
KIMBERLY CLARK CORP COM 494368103 18,252 129,124 SH   OTR 1 88,552 35,387 5,185
KIMBERLY CLARK CORP COM 494368103 156,977 1,110,558 SH   DFND 1 577,021 527,904 5,633
KIMBERLY CLARK CORP COM 494368103 92,851 656,886 SH   DFND 9 656,886 0 0
KIMBERLY CLARK CORP COM 494368103 361,609 2,558,252 SH   DFND 01,08 237,454 2,320,798 0
KIMCO RLTY CORP COM 49446R109 2,070 161,192 SH   OTR 01,08 0 0 161,192
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KIMCO RLTY CORP COM 49446R109 13,091 1,019,569 SH   DFND 1 539,510 479,444 615
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KIMCO RLTY CORP COM 49446R109 62,882 4,897,337 SH   DFND 01,08 2,042,619 2,854,718 0
KINDER MORGAN INC DEL COM 49456B101 12,785 842,804 SH   OTR 01,08 0 0 842,804
KINDER MORGAN INC DEL COM 49456B101 1,899 125,175 SH   OTR 1 112,627 12,405 143
KINDER MORGAN INC DEL COM 49456B101 67,607 4,456,639 SH   DFND 1 1,467,634 2,985,021 3,984
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KINGSTONE COS INC COM 496719105 3 706 SH   DFND 1 39 667 0
KINGSTONE COS INC COM 496719105 89 20,055 SH   DFND 01,08 0 20,055 0
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KINROSS GOLD CORP COM 496902404 425 58,830 SH   OTR 1 56,840 1,745 245
KINROSS GOLD CORP COM 496902404 3,481 482,187 SH   DFND 1 471,998 8,977 1,212
KINROSS GOLD CORP COM 496902404 1,863 258,037 SH   DFND 01,08 161,016 97,021 0
KINSALE CAP GROUP INC COM 49714P108 1,287 8,294 SH   OTR 01,08 0 0 8,294
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KINSALE CAP GROUP INC COM 49714P108 12,861 82,859 SH   DFND 1 63,415 18,971 473
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KINSALE CAP GROUP INC COM 49714P108 38,737 249,575 SH   DFND 01,08 17,775 231,800 0
KIRBY CORP COM 497266106 1,198 22,375 SH   OTR 01,08 0 0 22,375
KIRBY CORP COM 497266106 970 18,117 SH   OTR 1 16,633 1,474 10
KIRBY CORP COM 497266106 8,640 161,313 SH   DFND 1 142,164 18,244 905
KIRBY CORP COM 497266106 131 2,439 SH   DFND 9 2,439 0 0
KIRBY CORP COM 497266106 22,362 417,511 SH   DFND 01,08 2,890 414,621 0
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KIRKLAND LAKE GOLD LTD COM 49741E100 2,811 68,173 SH   DFND 1 66,388 1,587 198
KIRKLAND LAKE GOLD LTD COM 49741E100 555 13,466 SH   DFND 01,08 863 12,603 0
KIRKLANDS INC COM 497498105 14 5,223 SH   OTR 01,08 0 0 5,223
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KIRKLANDS INC COM 497498105 105 38,717 SH   DFND 01,08 3,408 35,309 0
KITE RLTY GROUP TR COM NEW 49803T300 362 31,349 SH   OTR 01,08 0 0 31,349
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KITE RLTY GROUP TR COM 49803T300 2,422 209,874 SH   DFND 9 209,874 0 0
KITE RLTY GROUP TR COM 49803T300 13,714 1,188,408 SH   DFND 01,08 290,255 898,153 0
KNOLL INC COM NEW 498904200 230 18,875 SH   OTR 01,08 0 0 18,875
KNOLL INC COM 498904200 2 143 SH   OTR 1 143 0 0
KNOLL INC COM 498904200 644 52,841 SH   DFND 1 2,873 49,968 0
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KNOLL INC COM 498904200 6,950 570,154 SH   DFND 01,08 50,671 519,483 0
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KNOWLES CORP COM 49926D109 608 39,840 SH   OTR 1 39,208 632 0
KNOWLES CORP COM 49926D109 10,886 713,372 SH   DFND 1 178,937 533,625 810
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KODIAK SCIENCES INC COM 50015M109 897 16,578 SH   OTR 01,08 0 0 16,578
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LA JOLLA PHARMACEUTICAL CO COM 503459604 187 43,866 SH   DFND 1 5,127 38,739 0
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LEGACY HOUSING CORP COM 52472M101 83 5,866 SH   DFND 1 678 5,188 0
LEGACY HOUSING CORP COM 52472M101 1,194 83,969 SH   DFND 01,08 1,864 82,105 0
LEGG MASON INC COM 524901105 1,649 33,149 SH   OTR 01,08 0 0 33,149
LEGG MASON INC COM 524901105 5 106 SH   OTR 01,08 106 0 0
LEGG MASON INC COM 524901105 409 8,224 SH   OTR 1 7,971 208 45
LEGG MASON INC COM 524901105 9,694 194,847 SH   DFND 1 119,872 74,687 288
LEGG MASON INC COM 524901105 825 16,583 SH   DFND 9 16,583 0 0
LEGG MASON INC COM 524901105 33,164 666,611 SH   DFND 01,08 50,680 615,931 0
LEIDOS HOLDINGS INC COM 525327102 4,959 52,936 SH   OTR 01,08 0 0 52,936
LEIDOS HOLDINGS INC COM 525327102 3 33 SH   OTR 01,08 33 0 0
LEIDOS HOLDINGS INC COM 525327102 584 6,230 SH   OTR 1 5,652 549 29
LEIDOS HOLDINGS INC COM 525327102 29,912 319,330 SH   DFND 1 113,365 205,880 85
LEIDOS HOLDINGS INC COM 525327102 12,613 134,658 SH   DFND 9 134,658 0 0
LEIDOS HOLDINGS INC COM 525327102 96,731 1,032,680 SH   DFND 01,08 111,105 921,575 0
LEMAITRE VASCULAR INC COM 525558201 199 7,520 SH   OTR 01,08 0 0 7,520
LEMAITRE VASCULAR INC COM 525558201 29 1,090 SH   OTR 1 900 190 0
LEMAITRE VASCULAR INC COM 525558201 1,578 59,782 SH   DFND 1 32,183 27,480 119
LEMAITRE VASCULAR INC COM 525558201 72 2,734 SH   DFND 9 2,734 0 0
LEMAITRE VASCULAR INC COM 525558201 5,911 223,903 SH   DFND 01,08 36,874 187,029 0
LENDINGCLUB CORP COM NEW 52603A208 118 26,039 SH   OTR 01,08 0 0 26,039
LENDINGCLUB CORP COM 52603A208 1 112 SH   OTR 1 112 0 0
LENDINGCLUB CORP COM 52603A208 277 60,968 SH   DFND 1 2,232 58,736 0
LENDINGCLUB CORP COM 52603A208 44 9,612 SH   DFND 9 9,612 0 0
LENDINGCLUB CORP COM 52603A208 3,449 758,105 SH   DFND 01,08 50,927 707,178 0
LENDINGTREE INC NEW COM 52603B107 1,410 4,869 SH   OTR 01,08 0 0 4,869
LENDINGTREE INC NEW COM 52603B107 8 27 SH   OTR 1 18 9 0
LENDINGTREE INC NEW COM 52603B107 1,023 3,535 SH   DFND 1 896 2,639 0
LENDINGTREE INC NEW COM 52603B107 431 1,490 SH   DFND 9 1,490 0 0
LENDINGTREE INC NEW COM 52603B107 16,475 56,904 SH   DFND 01,08 702 56,202 0
LENNAR CORP CL A 526057104 7,170 116,365 SH   OTR 01,08 0 0 116,365
LENNAR CORP COM 526057104 1,628 26,424 SH   OTR 1 25,823 316 285
LENNAR CORP COM 526057104 44,055 714,953 SH   DFND 1 309,526 404,918 509
LENNAR CORP COM 526057104 31,004 503,141 SH   DFND 9 503,141 0 0
LENNAR CORP COM 526057104 120,697 1,958,723 SH   DFND 01,08 116,992 1,841,731 0
LENNAR CORP CL B 526057302 646 14,021 SH   OTR 01,08 0 0 14,021
LENNAR CORP COM 526057302 72 1,560 SH   OTR 1 1,553 5 2
LENNAR CORP COM 526057302 340 7,374 SH   DFND 1 2,479 4,892 3
LENNAR CORP COM 526057302 3,029 65,713 SH   DFND 01,08 2,797 62,916 0
LENNOX INTL INC COM 526107107 3,321 14,254 SH   OTR 01,08 0 0 14,254
LENNOX INTL INC COM 526107107 274 1,177 SH   OTR 1 1,063 54 60
LENNOX INTL INC COM 526107107 7,761 33,310 SH   DFND 1 12,774 20,436 100
LENNOX INTL INC COM 526107107 9,345 40,109 SH   DFND 9 40,109 0 0
LENNOX INTL INC COM 526107107 60,268 258,670 SH   DFND 01,08 10,128 248,542 0
LEVEL ONE BANCORP INC COM 52730D208 48 2,881 SH   OTR 01,08 0 0 2,881
LEVEL ONE BANCORP INC COM 52730D208 56 3,360 SH   DFND 1 0 3,360 0
LEVEL ONE BANCORP INC COM 52730D208 807 48,197 SH   DFND 01,08 1,187 47,010 0
LEVI STRAUSS & CO NEW COM 52736R102 33 2,444 SH   DFND 1 1,231 1,213 0
LEVI STRAUSS & CO NEW COM 52736R102 9,003 671,860 SH   OTR 1 671,860 0 0
LEVI STRAUSS & CO NEW COM 52736R102 116 8,629 SH   DFND 9 8,629 0 0
LEVI STRAUSS & CO NEW COM 52736R102 1,256 93,699 SH   DFND 01,08 0 93,699 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 80 39,865 SH   OTR 01,08 0 0 39,865
LEXICON PHARMACEUTICALS INC COM 528872302 89 44,643 SH   DFND 1 11,822 32,821 0
LEXICON PHARMACEUTICALS INC COM 528872302 947 474,643 SH   DFND 01,08 34,870 439,773 0
LEXINFINTECH HLDGS LTD COM 528877103 3 283 SH   OTR 1 221 62 0
LEXINFINTECH HLDGS LTD COM 528877103 47 4,390 SH   DFND 1 4,348 42 0
LEXINFINTECH HLDGS LTD COM 528877103 302 28,341 SH   DFND 01,08 28,341 0 0
LEXINGTON REALTY TRUST COM 529043101 1,077 102,116 SH   OTR 01,08 0 0 102,116
LEXINGTON REALTY TRUST COM 529043101 107 10,096 SH   OTR 1 5,905 4,191 0
LEXINGTON REALTY TRUST COM 529043101 10,118 959,089 SH   DFND 1 44,240 913,278 1,571
LEXINGTON REALTY TRUST COM 529043101 6,899 653,926 SH   DFND 9 653,926 0 0
LEXINGTON REALTY TRUST COM 529043101 44,291 4,198,178 SH   DFND 01,08 1,409,757 2,788,421 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,284 67,800 SH   OTR 01,08 0 0 67,800
LIBERTY BROADBAND CORP COM 530307107 938 7,677 SH   OTR 1 7,611 44 22
LIBERTY BROADBAND CORP COM 530307107 3,023 24,738 SH   DFND 1 12,866 11,872 0
LIBERTY BROADBAND CORP COM 530307107 2,652 21,700 SH   DFND 9 21,700 0 0
LIBERTY BROADBAND CORP COM 530307107 12,533 102,566 SH   DFND 01,08 3,701 98,865 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,067 57,013 SH   OTR 01,08 0 0 57,013
LIBERTY BROADBAND CORP COM 530307305 1,450 11,699 SH   OTR 1 10,115 1,460 124
LIBERTY BROADBAND CORP COM 530307305 16,461 132,796 SH   DFND 1 44,278 88,518 0
LIBERTY BROADBAND CORP COM 530307305 14,031 113,186 SH   DFND 9 113,186 0 0
LIBERTY BROADBAND CORP COM 530307305 72,774 587,079 SH   DFND 01,08 72,115 514,964 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 231 42,088 SH   OTR 01,08 0 0 42,088
LIBERTY OILFIELD SVCS INC COM 53115L104 3 462 SH   OTR 1 36 426 0
LIBERTY OILFIELD SVCS INC COM 53115L104 227 41,458 SH   DFND 1 855 40,603 0
LIBERTY OILFIELD SVCS INC COM 53115L104 55 10,064 SH   DFND 9 10,064 0 0
LIBERTY OILFIELD SVCS INC COM 53115L104 3,489 636,601 SH   DFND 01,08 17,409 619,192 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,035 116,887 SH   OTR 01,08 0 0 116,887
LIBERTY MEDIA CORP DEL COM 531229409 1,050 30,413 SH   OTR 1 30,302 23 88
LIBERTY MEDIA CORP DEL COM 531229409 3,235 93,717 SH   DFND 1 45,121 48,596 0
LIBERTY MEDIA CORP DEL COM 531229409 3,284 95,120 SH   DFND 9 95,120 0 0
LIBERTY MEDIA CORP DEL COM 531229409 18,641 539,993 SH   DFND 01,08 201,278 338,715 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,977 86,410 SH   OTR 01,08 0 0 86,410
LIBERTY MEDIA CORP DEL COM 531229607 34 973 SH   OTR 1 800 3 170
LIBERTY MEDIA CORP DEL COM 531229607 5,479 159,041 SH   DFND 1 47,661 111,380 0
LIBERTY MEDIA CORP DEL COM 531229607 5,839 169,478 SH   DFND 9 169,478 0 0
LIBERTY MEDIA CORP DEL COM 531229607 25,282 733,862 SH   DFND 01,08 48,418 685,444 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 383 19,090 SH   OTR 01,08 0 0 19,090
LIBERTY MEDIA CORP DEL COM 531229706 200 9,973 SH   DFND 1 2,934 7,039 0
LIBERTY MEDIA CORP DEL COM 531229706 39 1,938 SH   DFND 9 1,938 0 0
LIBERTY MEDIA CORP DEL COM 531229706 2,149 107,017 SH   DFND 01,08 2,645 104,372 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,404 75,818 SH   OTR 01,08 0 0 75,818
LIBERTY MEDIA CORP DEL COM 531229854 12 388 SH   OTR 1 227 125 36
LIBERTY MEDIA CORP DEL COM 531229854 4,558 143,732 SH   DFND 1 31,934 111,798 0
LIBERTY MEDIA CORP DEL COM 531229854 6,131 193,352 SH   DFND 9 193,352 0 0
LIBERTY MEDIA CORP DEL COM 531229854 28,206 889,512 SH   DFND 01,08 96,894 792,618 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,520 86,359 SH   OTR 01,08 0 0 86,359
LIBERTY MEDIA CORP DEL COM 531229870 8 260 SH   OTR 1 255 0 5
LIBERTY MEDIA CORP DEL COM 531229870 402 13,775 SH   DFND 1 5,909 7,866 0
LIBERTY MEDIA CORP DEL COM 531229870 2,846 97,528 SH   DFND 01,08 881 96,647 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 294 14,881 SH   OTR 01,08 0 0 14,881
LIBERTY MEDIA CORP DEL COM 531229888 1 50 SH   OTR 1 50 0 0
LIBERTY MEDIA CORP DEL COM 531229888 840 42,549 SH   DFND 1 18,324 24,225 0
LIBERTY MEDIA CORP DEL COM 531229888 86 4,380 SH   DFND 9 4,380 0 0
LIBERTY MEDIA CORP DEL COM 531229888 7,670 388,560 SH   DFND 01,08 9,697 378,863 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 57 26,895 SH   OTR 01,08 0 0 26,895
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 2 1,010 SH   OTR 1 25 985 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 132 61,975 SH   DFND 1 3,802 58,173 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 27 12,667 SH   DFND 9 12,667 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1,715 805,362 SH   DFND 01,08 50,658 754,704 0
LIFEWAY FOODS INC COM 531914109 2 805 SH   DFND 1 0 805 0
LIFEWAY FOODS INC COM 531914109 37 16,277 SH   DFND 01,08 2,791 13,486 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 669 5,981 SH   OTR 01,08 0 0 5,981
LIGAND PHARMACEUTICALS INC COM 53220K504 875 7,819 SH   OTR 1 7,744 75 0
LIGAND PHARMACEUTICALS INC COM 53220K504 6,115 54,671 SH   DFND 1 35,210 19,461 0
LIGAND PHARMACEUTICALS INC COM 53220K504 353 3,159 SH   DFND 9 3,159 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 25,303 226,222 SH   DFND 01,08 15,610 210,612 0
LIFEVANTAGE CORP COM NEW 53222K205 72 5,334 SH   OTR 01,08 0 0 5,334
LIFEVANTAGE CORP COM 53222K205 168 12,435 SH   DFND 1 3,922 8,513 0
LIFEVANTAGE CORP COM 53222K205 1,916 141,693 SH   DFND 01,08 2,991 138,702 0
LIFETIME BRANDS INC COM 53222Q103 54 8,007 SH   OTR 01,08 0 0 8,007
LIFETIME BRANDS INC COM 53222Q103 51 7,596 SH   DFND 1 0 7,596 0
LIFETIME BRANDS INC COM 53222Q103 863 128,369 SH   DFND 01,08 5,789 122,580 0
LIFE STORAGE INC COM 53223X107 1,660 17,483 SH   OTR 01,08 0 0 17,483
LIFE STORAGE INC COM 53223X107 183 1,927 SH   OTR 1 1,660 210 57
LIFE STORAGE INC COM 53223X107 5,139 54,127 SH   DFND 1 33,725 20,244 158
LIFE STORAGE INC COM 53223X107 11,403 120,094 SH   DFND 9 120,094 0 0
LIFE STORAGE INC COM 53223X107 55,424 583,716 SH   DFND 01,08 232,262 351,454 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 2 475 SH   DFND 1 0 475 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 166 49,704 SH   DFND 01,08 2,293 47,411 0
LILLY ELI & CO COM 532457108 58,557 356,666 SH   OTR 01,08 0 0 356,666
LILLY ELI & CO COM 532457108 106 648 SH   OTR 01,08 648 0 0
LILLY ELI & CO COM 532457108 29,802 181,522 SH   OTR 1 153,032 25,079 3,411
LILLY ELI & CO COM 532457108 442,072 2,692,606 SH   DFND 1 1,542,525 1,144,833 5,248
LILLY ELI & CO COM 532457108 240,906 1,467,331 SH   DFND 9 1,467,331 0 0
LILLY ELI & CO COM 532457108 1,058,907 6,449,669 SH   DFND 01,08 441,273 6,008,396 0
LIMELIGHT NETWORKS INC COM 53261M104 328 44,594 SH   OTR 01,08 0 0 44,594
LIMELIGHT NETWORKS INC COM 53261M104 1 178 SH   OTR 1 178 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,102 149,707 SH   DFND 1 71,266 78,441 0
LIMELIGHT NETWORKS INC COM 53261M104 136 18,441 SH   DFND 9 18,441 0 0
LIMELIGHT NETWORKS INC COM 53261M104 9,493 1,289,805 SH   DFND 01,08 40,989 1,248,816 0
LIMESTONE BANCORP INC COM 53262L105 37 2,791 SH   OTR 01,08 0 0 2,791
LIMESTONE BANCORP INC COM 53262L105 42 3,183 SH   DFND 1 0 3,183 0
LIMESTONE BANCORP INC COM 53262L105 620 47,173 SH   DFND 01,08 1,640 45,533 0
LIMONEIRA CO COM 532746104 96 6,655 SH   OTR 01,08 0 0 6,655
LIMONEIRA CO COM 532746104 192 13,249 SH   DFND 1 1,221 12,028 0
LIMONEIRA CO COM 532746104 2,542 175,459 SH   DFND 01,08 6,950 168,509 0
LINCOLN EDL SVCS CORP COM 533535100 0 5 SH   DFND 1 5 0 0
LINCOLN EDL SVCS CORP COM 533535100 110 28,209 SH   DFND 01,08 2,692 25,517 0
LINCOLN ELEC HLDGS INC COM 533900106 1,864 22,132 SH   OTR 01,08 0 0 22,132
LINCOLN ELEC HLDGS INC COM 533900106 312 3,708 SH   OTR 1 3,620 25 63
LINCOLN ELEC HLDGS INC COM 533900106 4,386 52,067 SH   DFND 1 31,993 20,004 70
LINCOLN ELEC HLDGS INC COM 533900106 936 11,108 SH   DFND 9 11,108 0 0
LINCOLN ELEC HLDGS INC COM 533900106 35,895 426,099 SH   DFND 01,08 4,760 421,339 0
LINCOLN NATL CORP IND COM 534187109 2,649 72,010 SH   OTR 01,08 0 0 72,010
LINCOLN NATL CORP IND COM 534187109 11,097 301,623 SH   OTR 1 29,880 271,517 226
LINCOLN NATL CORP IND COM 534187109 20,046 544,887 SH   DFND 1 282,175 262,111 601
LINCOLN NATL CORP IND COM 534187109 12,322 334,923 SH   DFND 9 334,923 0 0
LINCOLN NATL CORP IND COM 534187109 51,363 1,396,126 SH   DFND 01,08 76,632 1,319,494 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 143 18,571 SH   OTR 01,08 0 0 18,571
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 224 28,956 SH   DFND 1 7,380 16,576 5,000
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 23 2,986 SH   DFND 9 2,986 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,193 284,072 SH   DFND 01,08 5,973 278,099 0
LINDSAY CORP COM 535555106 372 4,038 SH   OTR 01,08 0 0 4,038
LINDSAY CORP COM 535555106 42 455 SH   OTR 1 246 209 0
LINDSAY CORP COM 535555106 1,356 14,703 SH   DFND 1 4,199 10,424 80
LINDSAY CORP COM 535555106 172 1,864 SH   DFND 9 1,864 0 0
LINDSAY CORP COM 535555106 12,067 130,869 SH   DFND 01,08 10,413 120,456 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 3,985 SH   DFND 1 381 3,604 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 208 239,150 SH   DFND 01,08 4,106 235,044 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 231 31,192 SH   OTR 01,08 0 0 31,192
LIONS GATE ENTMNT CORP COM 535919401 0 15 SH   OTR 1 15 0 0
LIONS GATE ENTMNT CORP COM 535919401 190 25,639 SH   DFND 1 8,869 16,770 0
LIONS GATE ENTMNT CORP COM 535919401 70 9,437 SH   DFND 9 9,437 0 0
LIONS GATE ENTMNT CORP COM 535919401 2,071 279,518 SH   DFND 01,08 46,682 232,836 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 558 81,770 SH   OTR 01,08 0 0 81,770
LIONS GATE ENTMNT CORP COM 535919500 1 110 SH   OTR 1 5 0 105
LIONS GATE ENTMNT CORP COM 535919500 303 44,303 SH   DFND 1 11,671 32,632 0
LIONS GATE ENTMNT CORP COM 535919500 135 19,753 SH   DFND 9 19,753 0 0
LIONS GATE ENTMNT CORP COM 535919500 2,796 409,300 SH   DFND 01,08 4,476 404,824 0
LIPOCINE INC NEW COM 53630X104 72 57,249 SH   DFND 01,08 2,300 54,949 0
LIQTECH INTL INC COM 53632A201 45 8,260 SH   OTR 01,08 0 0 8,260
LIQTECH INTL INC COM 53632A201 185 33,881 SH   DFND 01,08 0 33,881 0
LIQUIDITY SERVICES INC COM 53635B107 76 12,679 SH   OTR 01,08 0 0 12,679
LIQUIDITY SERVICES INC COM 53635B107 5 908 SH   OTR 1 64 844 0
LIQUIDITY SERVICES INC COM 53635B107 164 27,451 SH   DFND 1 1,645 25,806 0
LIQUIDITY SERVICES INC COM 53635B107 1,922 322,426 SH   DFND 01,08 21,538 300,888 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 89 10,574 SH   OTR 01,08 0 0 10,574
LIQUIDIA TECHNOLOGIES INC COM 53635D202 156 18,557 SH   DFND 1 5,888 12,669 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 1,683 199,865 SH   DFND 01,08 4,578 195,287 0
LITHIA MTRS INC CL A 536797103 1,284 8,483 SH   OTR 01,08 0 0 8,483
LITHIA MTRS INC COM 536797103 329 2,175 SH   OTR 1 1,883 292 0
LITHIA MTRS INC COM 536797103 7,885 52,105 SH   DFND 1 6,542 45,429 134
LITHIA MTRS INC COM 536797103 479 3,167 SH   DFND 9 3,167 0 0
LITHIA MTRS INC COM 536797103 43,225 285,632 SH   DFND 01,08 45,444 240,188 0
LITTELFUSE INC COM 537008104 1,544 9,047 SH   OTR 01,08 0 0 9,047
LITTELFUSE INC COM 537008104 69 403 SH   OTR 1 403 0 0
LITTELFUSE INC COM 537008104 2,499 14,647 SH   DFND 1 7,921 6,726 0
LITTELFUSE INC COM 537008104 768 4,503 SH   DFND 9 4,503 0 0
LITTELFUSE INC COM 537008104 29,923 175,365 SH   DFND 01,08 3,596 171,769 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,556 80,222 SH   OTR 01,08 0 0 80,222
LIVE NATION ENTERTAINMENT IN COM 538034109 80 1,799 SH   OTR 1 1,480 166 153
LIVE NATION ENTERTAINMENT IN COM 538034109 11,034 248,911 SH   DFND 1 55,864 192,871 176
LIVE NATION ENTERTAINMENT IN COM 538034109 11,226 253,243 SH   DFND 9 253,243 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 44,521 1,004,303 SH   DFND 01,08 21,023 983,280 0
LIVE OAK BANCSHARES INC COM 53803X105 219 15,097 SH   OTR 01,08 0 0 15,097
LIVE OAK BANCSHARES INC COM 53803X105 2 168 SH   OTR 1 168 0 0
LIVE OAK BANCSHARES INC COM 53803X105 271 18,700 SH   DFND 1 223 18,477 0
LIVE OAK BANCSHARES INC COM 53803X105 61 4,221 SH   DFND 9 4,221 0 0
LIVE OAK BANCSHARES INC COM 53803X105 4,234 291,819 SH   DFND 01,08 6,892 284,927 0
LIVEPERSON INC COM 538146101 1,022 24,670 SH   OTR 01,08 0 0 24,670
LIVEPERSON INC COM 538146101 1,461 35,263 SH   OTR 1 33,270 1,993 0
LIVEPERSON INC COM 538146101 9,471 228,608 SH   DFND 1 170,135 58,061 412
LIVEPERSON INC COM 538146101 488 11,787 SH   DFND 9 11,787 0 0
LIVEPERSON INC COM 538146101 30,636 739,462 SH   DFND 01,08 59,575 679,887 0
LIVENT CORP COM 53814L108 336 54,482 SH   OTR 01,08 0 0 54,482
LIVENT CORP COM 53814L108 334 54,260 SH   OTR 1 52,297 1,963 0
LIVENT CORP COM 53814L108 2,371 384,973 SH   DFND 1 248,486 135,388 1,099
LIVENT CORP COM 53814L108 158 25,705 SH   DFND 9 25,705 0 0
LIVENT CORP COM 53814L108 10,529 1,709,266 SH   DFND 01,08 130,355 1,578,911 0
LIVERAMP HLDGS INC COM 53815P108 1,034 24,352 SH   OTR 01,08 0 0 24,352
LIVERAMP HLDGS INC COM 53815P108 15 363 SH   OTR 1 331 32 0
LIVERAMP HLDGS INC COM 53815P108 2,832 66,688 SH   DFND 1 23,185 43,351 152
LIVERAMP HLDGS INC COM 53815P108 579 13,644 SH   DFND 9 13,644 0 0
LIVERAMP HLDGS INC COM 53815P108 39,250 924,188 SH   DFND 01,08 19,989 904,199 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 80 22,222 SH   OTR 01,08 0 0 22,222
LIVEXLIVE MEDIA INC COM 53839L208 97 26,752 SH   DFND 1 1,008 25,744 0
LIVEXLIVE MEDIA INC COM 53839L208 1,176 324,764 SH   DFND 01,08 13,316 311,448 0
LIVONGO HEALTH INC COM 539183103 2,741 36,454 SH   OTR 01,08 0 0 36,454
LIVONGO HEALTH INC COM 539183103 2 20 SH   OTR 1 20 0 0
LIVONGO HEALTH INC COM 539183103 1,420 18,889 SH   DFND 1 3,541 15,348 0
LIVONGO HEALTH INC COM 539183103 349 4,641 SH   DFND 9 4,641 0 0
LIVONGO HEALTH INC COM 539183103 10,319 137,239 SH   DFND 01,08 1,442 135,797 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,888 6,591,917 SH   OTR 01,08 0 0 6,591,917
LLOYDS BANKING GROUP PLC COM 539439109 1,209 806,076 SH   OTR 1 789,553 16,214 309
LLOYDS BANKING GROUP PLC COM 539439109 8,741 5,827,640 SH   DFND 1 5,704,616 105,319 17,705
LLOYDS BANKING GROUP PLC COM 539439109 2,304 1,535,766 SH   DFND 01,08 152,179 1,383,587 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 109 11,126 SH   DFND 01,08 0 11,126 0
LOCKHEED MARTIN CORP COM 539830109 38,138 104,512 SH   OTR 01,08 0 0 104,512
LOCKHEED MARTIN CORP COM 539830109 72 196 SH   OTR 01,08 196 0 0
LOCKHEED MARTIN CORP COM 539830109 27,471 75,280 SH   OTR 1 65,270 8,110 1,900
LOCKHEED MARTIN CORP COM 539830109 326,412 894,476 SH   DFND 1 655,374 234,331 4,771
LOCKHEED MARTIN CORP COM 539830109 69,532 190,541 SH   DFND 9 190,541 0 0
LOCKHEED MARTIN CORP COM 539830109 694,102 1,902,065 SH   DFND 01,08 151,113 1,750,952 0
LOEWS CORP COM 540424108 3,596 104,882 SH   OTR 01,08 0 0 104,882
LOEWS CORP COM 540424108 424 12,351 SH   OTR 1 11,697 541 113
LOEWS CORP COM 540424108 25,014 729,492 SH   DFND 1 191,229 537,745 518
LOEWS CORP COM 540424108 16,394 478,089 SH   DFND 9 478,089 0 0
LOEWS CORP COM 540424108 67,504 1,968,625 SH   DFND 01,08 278,531 1,690,094 0
LOGICBIO THERAPEUTICS INC COM 54142F102 74 8,703 SH   OTR 01,08 0 0 8,703
LOGICBIO THERAPEUTICS INC COM 54142F102 92 10,884 SH   DFND 1 3,447 7,437 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1,026 121,260 SH   DFND 01,08 2,693 118,567 0
LOGMEIN INC COM 54142L109 1,541 18,176 SH   OTR 01,08 0 0 18,176
LOGMEIN INC COM 54142L109 120 1,411 SH   OTR 1 1,236 130 45
LOGMEIN INC COM 54142L109 4,928 58,129 SH   DFND 1 9,548 48,226 355
LOGMEIN INC COM 54142L109 754 8,897 SH   DFND 9 8,897 0 0
LOGMEIN INC COM 54142L109 29,880 352,480 SH   DFND 01,08 5,601 346,879 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 189 44,425 SH   OTR 01,08 0 0 44,425
LOMA NEGRA CORP COM 54150E104 1 154 SH   OTR 1 154 0 0
LOMA NEGRA CORP COM 54150E104 6 1,473 SH   DFND 1 1,473 0 0
LOMA NEGRA CORP COM 54150E104 565 132,638 SH   DFND 01,08 132,638 0 0
LONESTAR RES US INC COM 54240F103 1 1,551 SH   DFND 1 0 1,551 0
LONESTAR RES US INC COM 54240F103 23 48,325 SH   DFND 01,08 0 48,325 0
LOOP INDS INC COM 543518104 10 1,130 SH   DFND 1 0 1,130 0
LOOP INDS INC COM 543518104 272 30,204 SH   DFND 01,08 0 30,204 0
LORAL SPACE & COMMUNICATNS I COM 543881106 156 7,985 SH   OTR 01,08 0 0 7,985
LORAL SPACE & COMMUNICATNS I COM 543881106 229 11,757 SH   DFND 1 1,197 10,560 0
LORAL SPACE & COMMUNICATNS I COM 543881106 45 2,290 SH   DFND 9 2,290 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,825 144,726 SH   DFND 01,08 9,903 134,823 0
LOUISIANA PAC CORP COM 546347105 1,073 41,817 SH   OTR 01,08 0 0 41,817
LOUISIANA PAC CORP COM 546347105 81 3,176 SH   OTR 1 1,099 2,077 0
LOUISIANA PAC CORP COM 546347105 4,154 161,968 SH   DFND 1 48,626 112,961 381
LOUISIANA PAC CORP COM 546347105 585 22,802 SH   DFND 9 22,802 0 0
LOUISIANA PAC CORP COM 546347105 43,605 1,699,998 SH   DFND 01,08 123,409 1,576,589 0
LOVESAC COMPANY COM 54738L109 141 5,394 SH   OTR 01,08 0 0 5,394
LOVESAC COMPANY COM 54738L109 212 8,091 SH   DFND 1 2,092 5,999 0
LOVESAC COMPANY COM 54738L109 2,496 95,149 SH   DFND 01,08 1,957 93,192 0
LOWES COS INC COM 548661107 38,019 281,372 SH   OTR 01,08 0 0 281,372
LOWES COS INC COM 548661107 34,887 258,193 SH   OTR 1 229,886 25,512 2,795
LOWES COS INC COM 548661107 321,244 2,377,472 SH   DFND 1 1,374,000 998,283 5,189
LOWES COS INC COM 548661107 185,723 1,374,503 SH   DFND 9 1,374,503 0 0
LOWES COS INC COM 548661107 766,271 5,671,041 SH   DFND 01,08 327,028 5,344,013 0
LUBYS INC COM 549282101 8 5,440 SH   DFND 1 5 5,435 0
LUBYS INC COM 549282101 64 44,169 SH   DFND 01,08 7,738 36,431 0
LULULEMON ATHLETICA INC COM 550021109 14,513 46,516 SH   OTR 01,08 0 0 46,516
LULULEMON ATHLETICA INC COM 550021109 15,833 50,746 SH   OTR 1 43,794 6,845 107
LULULEMON ATHLETICA INC COM 550021109 132,827 425,713 SH   DFND 1 356,663 68,927 123
LULULEMON ATHLETICA INC COM 550021109 41,014 131,450 SH   DFND 9 131,450 0 0
LULULEMON ATHLETICA INC COM 550021109 160,996 515,995 SH   DFND 01,08 31,049 484,946 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 149 10,739 SH   OTR 01,08 0 0 10,739
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 801 SH   OTR 1 801 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 473 34,133 SH   DFND 1 3,358 30,775 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,809 346,951 SH   DFND 01,08 35,979 310,972 0
LUMENTUM HLDGS INC COM 55024U109 2,273 27,913 SH   OTR 01,08 0 0 27,913
LUMENTUM HLDGS INC COM 55024U109 65 793 SH   OTR 1 769 24 0
LUMENTUM HLDGS INC COM 55024U109 2,861 35,137 SH   DFND 1 14,213 20,749 175
LUMENTUM HLDGS INC COM 55024U109 1,138 13,977 SH   DFND 9 13,977 0 0
LUMENTUM HLDGS INC COM 55024U109 43,814 538,063 SH   DFND 01,08 7,526 530,537 0
LUMINEX CORP DEL COM 55027E102 555 17,065 SH   OTR 01,08 0 0 17,065
LUMINEX CORP DEL COM 55027E102 81 2,498 SH   OTR 1 1,403 1,095 0
LUMINEX CORP DEL COM 55027E102 2,351 72,272 SH   DFND 1 30,061 41,886 325
LUMINEX CORP DEL COM 55027E102 242 7,436 SH   DFND 9 7,436 0 0
LUMINEX CORP DEL COM 55027E102 16,866 518,484 SH   DFND 01,08 40,545 477,939 0
LUMOS PHARMA INC COM 55028X109 51 3,091 SH   OTR 01,08 0 0 3,091
LUNA INNOVATIONS COM 550351100 66 11,362 SH   OTR 01,08 0 0 11,362
LUNA INNOVATIONS COM 550351100 155 26,482 SH   DFND 1 8,295 18,187 0
LUNA INNOVATIONS COM 550351100 1,745 298,738 SH   DFND 01,08 8,228 290,510 0
LUTHER BURBANK CORP COM 550550107 197 19,734 SH   OTR 01,08 0 0 19,734
LUTHER BURBANK CORP COM 550550107 1,067 106,737 SH   DFND 1 388 106,349 0
LUTHER BURBANK CORP COM 550550107 15 1,528 SH   DFND 9 1,528 0 0
LUTHER BURBANK CORP COM 550550107 2,847 284,676 SH   DFND 01,08 99,253 185,423 0
LYDALL INC DEL COM 550819106 89 6,595 SH   OTR 01,08 0 0 6,595
LYDALL INC DEL COM 550819106 12 898 SH   OTR 1 384 514 0
LYDALL INC DEL COM 550819106 174 12,817 SH   DFND 1 1,137 11,680 0
LYDALL INC DEL COM 550819106 2,564 189,067 SH   DFND 01,08 6,568 182,499 0
LYFT INC CL A COM 55087P104 3,774 114,341 SH   OTR 01,08 0 0 114,341
LYFT INC COM 55087P104 109 3,288 SH   OTR 1 2,776 337 175
LYFT INC COM 55087P104 2,941 89,098 SH   DFND 1 22,343 66,755 0
LYFT INC COM 55087P104 27,908 845,447 SH   DFND 01,08 14,466 830,981 0
LYRA THERAPEUTICS INC COM 55234L105 52 4,621 SH   OTR 01,08 0 0 4,621
LYRA THERAPEUTICS INC COM 55234L105 41 3,650 SH   DFND 1 1,099 2,551 0
LYRA THERAPEUTICS INC COM 55234L105 494 43,586 SH   DFND 01,08 920 42,666 0
M & T BK CORP COM 55261F104 4,970 47,804 SH   OTR 01,08 0 0 47,804
M & T BK CORP COM 55261F104 686 6,600 SH   OTR 1 6,248 290 62
M & T BK CORP COM 55261F104 33,497 322,177 SH   DFND 1 82,873 239,041 263
M & T BK CORP COM 55261F104 23,655 227,519 SH   DFND 9 227,519 0 0
M & T BK CORP COM 55261F104 97,209 934,975 SH   DFND 01,08 48,608 886,367 0
MBIA INC COM 55262C100 183 25,230 SH   OTR 01,08 0 0 25,230
MBIA INC COM 55262C100 2 320 SH   OTR 1 320 0 0
MBIA INC COM 55262C100 638 88,009 SH   DFND 1 9,051 78,958 0
MBIA INC COM 55262C100 112 15,454 SH   DFND 9 15,454 0 0
MBIA INC COM 55262C100 5,818 802,438 SH   DFND 01,08 82,191 720,247 0
M D C HLDGS INC COM 552676108 839 23,499 SH   OTR 01,08 0 0 23,499
M D C HLDGS INC COM 552676108 52 1,459 SH   OTR 1 836 623 0
M D C HLDGS INC COM 552676108 8,564 239,881 SH   DFND 1 12,700 226,816 365
M D C HLDGS INC COM 552676108 344 9,647 SH   DFND 9 9,647 0 0
M D C HLDGS INC COM 552676108 27,592 772,891 SH   DFND 01,08 228,482 544,409 0
MDU RES GROUP INC COM 552690109 1,658 74,730 SH   OTR 01,08 0 0 74,730
MDU RES GROUP INC COM 552690109 666 30,039 SH   OTR 1 29,081 733 225
MDU RES GROUP INC COM 552690109 3,313 149,369 SH   DFND 1 33,831 115,519 19
MDU RES GROUP INC COM 552690109 832 37,495 SH   DFND 9 37,495 0 0
MDU RES GROUP INC COM 552690109 32,963 1,486,166 SH   DFND 01,08 92,221 1,393,945 0
MDC PARTNERS INC CL A SUB VTG 552697104 58 27,759 SH   OTR 01,08 0 0 27,759
MDC PARTNERS INC COM 552697104 1 665 SH   DFND 1 665 0 0
MDC PARTNERS INC COM 552697104 245 117,681 SH   DFND 01,08 997 116,684 0
MFA FINL INC COM 55272X102 420 168,866 SH   OTR 01,08 0 0 168,866
MFA FINL INC COM 55272X102 9 3,622 SH   OTR 1 3,622 0 0
MFA FINL INC COM 55272X102 3,191 1,281,366 SH   DFND 1 34,872 1,246,494 0
MFA FINL INC COM 55272X102 205 82,340 SH   DFND 9 82,340 0 0
MFA FINL INC COM 55272X102 14,790 5,939,758 SH   DFND 01,08 1,229,292 4,710,466 0
MGE ENERGY INC COM 55277P104 869 13,477 SH   OTR 01,08 0 0 13,477
MGE ENERGY INC COM 55277P104 12 190 SH   OTR 1 178 12 0
MGE ENERGY INC COM 55277P104 2,739 42,460 SH   DFND 1 7,223 35,237 0
MGE ENERGY INC COM 55277P104 280 4,338 SH   DFND 9 4,338 0 0
MGE ENERGY INC COM 55277P104 26,437 409,812 SH   DFND 01,08 39,007 370,805 0
MEI PHARMA INC COM NEW 55279B202 163 39,503 SH   OTR 01,08 0 0 39,503
MEI PHARMA INC COM 55279B202 368 89,194 SH   DFND 1 25,837 63,357 0
MEI PHARMA INC COM 55279B202 4,441 1,075,361 SH   DFND 01,08 28,093 1,047,268 0
MGIC INVT CORP WIS COM 552848103 1,033 126,176 SH   OTR 01,08 0 0 126,176
MGIC INVT CORP WIS COM 552848103 2 239 SH   OTR 1 92 147 0
MGIC INVT CORP WIS COM 552848103 1,983 242,086 SH   DFND 1 35,204 206,882 0
MGIC INVT CORP WIS COM 552848103 535 65,290 SH   DFND 9 65,290 0 0
MGIC INVT CORP WIS COM 552848103 13,317 1,625,957 SH   DFND 01,08 276,929 1,349,028 0
MGM RESORTS INTERNATIONAL COM 552953101 3,088 183,811 SH   OTR 01,08 0 0 183,811
MGM RESORTS INTERNATIONAL COM 552953101 794 47,234 SH   OTR 1 46,746 463 25
MGM RESORTS INTERNATIONAL COM 552953101 14,102 839,427 SH   DFND 1 285,900 552,655 872
MGM RESORTS INTERNATIONAL COM 552953101 11,825 703,845 SH   DFND 9 703,845 0 0
MGM RESORTS INTERNATIONAL COM 552953101 56,796 3,380,687 SH   DFND 01,08 158,238 3,222,449 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,333 48,976 SH   OTR 01,08 0 0 48,976
MGM GROWTH PPTYS LLC COM 55303A105 58 2,133 SH   DFND 1 2,133 0 0
MGM GROWTH PPTYS LLC COM 55303A105 476 17,497 SH   DFND 9 17,497 0 0
MGM GROWTH PPTYS LLC COM 55303A105 541 19,878 SH   DFND 01,08 2,956 16,922 0
MGP INGREDIENTS INC NEW COM 55303J106 231 6,297 SH   OTR 01,08 0 0 6,297
MGP INGREDIENTS INC NEW COM 55303J106 28 758 SH   OTR 1 646 112 0
MGP INGREDIENTS INC NEW COM 55303J106 1,218 33,196 SH   DFND 1 12,951 20,141 104
MGP INGREDIENTS INC NEW COM 55303J106 78 2,130 SH   DFND 9 2,130 0 0
MGP INGREDIENTS INC NEW COM 55303J106 6,051 164,865 SH   DFND 01,08 20,890 143,975 0
M/I HOMES INC COM 55305B101 366 10,630 SH   OTR 01,08 0 0 10,630
M/I HOMES INC COM 55305B101 68 1,963 SH   OTR 1 1,029 934 0
M/I HOMES INC COM 55305B101 2,736 79,434 SH   DFND 1 4,805 74,421 208
M/I HOMES INC COM 55305B101 157 4,546 SH   DFND 9 4,546 0 0
M/I HOMES INC COM 55305B101 12,824 372,364 SH   DFND 01,08 73,109 299,255 0
MKS INSTRS INC COM 55306N104 2,320 20,484 SH   OTR 01,08 0 0 20,484
MKS INSTRS INC COM 55306N104 57 503 SH   OTR 1 454 0 49
MKS INSTRS INC COM 55306N104 2,915 25,744 SH   DFND 1 9,394 16,199 151
MKS INSTRS INC COM 55306N104 1,169 10,324 SH   DFND 9 10,324 0 0
MKS INSTRS INC COM 55306N104 45,493 401,741 SH   DFND 01,08 3,895 397,846 0
MMA CAPITAL HOLDINGS INC COM 55315D105 49 2,125 SH   OTR 01,08 0 0 2,125
MMA CAPITAL HOLDINGS INC COM 55315D105 74 3,217 SH   DFND 1 89 3,128 0
MMA CAPITAL HOLDINGS INC COM 55315D105 1,110 48,031 SH   DFND 01,08 1,109 46,922 0
MPLX LP COM UNIT REP LTD 55336V100 6,817 394,517 SH   OTR 01,08 0 0 394,517
MPLX LP COM 55336V100 250 14,480 SH   DFND 1 6,562 7,918 0
MPLX LP COM 55336V100 919 53,168 SH   OTR 1 47,968 4,000 1,200
MRC GLOBAL INC COM 55345K103 181 30,558 SH   OTR 01,08 0 0 30,558
MRC GLOBAL INC COM 55345K103 1 140 SH   OTR 1 140 0 0
MRC GLOBAL INC COM 55345K103 388 65,581 SH   DFND 1 7,051 58,530 0
MRC GLOBAL INC COM 55345K103 89 15,100 SH   DFND 9 15,100 0 0
MRC GLOBAL INC COM 55345K103 5,213 881,981 SH   DFND 01,08 60,789 821,192 0
MSA SAFETY INC COM 553498106 1,657 14,478 SH   OTR 01,08 0 0 14,478
MSA SAFETY INC COM 553498106 35 307 SH   OTR 1 295 12 0
MSA SAFETY INC COM 553498106 1,880 16,424 SH   DFND 1 6,253 10,097 74
MSA SAFETY INC COM 553498106 789 6,892 SH   DFND 9 6,892 0 0
MSA SAFETY INC COM 553498106 29,110 254,365 SH   DFND 01,08 2,328 252,037 0
MSC INDL DIRECT INC CL A 553530106 1,508 20,705 SH   OTR 01,08 0 0 20,705
MSC INDL DIRECT INC COM 553530106 83 1,146 SH   OTR 1 536 550 60
MSC INDL DIRECT INC COM 553530106 2,710 37,218 SH   DFND 1 17,548 19,551 119
MSC INDL DIRECT INC COM 553530106 482 6,622 SH   DFND 9 6,622 0 0
MSC INDL DIRECT INC COM 553530106 29,427 404,162 SH   DFND 01,08 82,519 321,643 0
MSCI INC COM 55354G100 10,576 31,683 SH   OTR 01,08 0 0 31,683
MSCI INC COM 55354G100 5,029 15,066 SH   OTR 1 14,593 422 51
MSCI INC COM 55354G100 85,527 256,208 SH   DFND 1 154,383 101,812 13
MSCI INC COM 55354G100 49,343 147,814 SH   DFND 9 147,814 0 0
MSCI INC COM 55354G100 202,709 607,241 SH   DFND 01,08 22,063 585,178 0
MSG NETWORK INC CL A 553573106 210 21,135 SH   OTR 01,08 0 0 21,135
MSG NETWORK INC COM 553573106 71 7,137 SH   OTR 1 7,115 22 0
MSG NETWORK INC COM 553573106 734 73,764 SH   DFND 1 34,581 39,183 0
MSG NETWORK INC COM 553573106 67 6,751 SH   DFND 9 6,751 0 0
MSG NETWORK INC COM 553573106 4,837 486,148 SH   DFND 01,08 43,833 442,315 0
MTS SYS CORP COM 553777103 126 7,169 SH   OTR 01,08 0 0 7,169
MTS SYS CORP COM 553777103 6 317 SH   OTR 1 317 0 0
MTS SYS CORP COM 553777103 477 27,138 SH   DFND 1 1,436 25,702 0
MTS SYS CORP COM 553777103 54 3,047 SH   DFND 9 3,047 0 0
MTS SYS CORP COM 553777103 4,149 235,885 SH   DFND 01,08 28,081 207,804 0
MTBC INC COM 55378G102 118 14,240 SH   DFND 1 0 14,240 0
MTBC INC COM 55378G102 498 60,036 SH   DFND 01,08 38,652 21,384 0
MVB FINL CORP COM 553810102 59 4,453 SH   OTR 01,08 0 0 4,453
MVB FINL CORP COM 553810102 89 6,714 SH   DFND 1 34 6,680 0
MVB FINL CORP COM 553810102 1,342 100,926 SH   DFND 01,08 2,231 98,695 0
MYR GROUP INC DEL COM 55405W104 198 6,218 SH   OTR 01,08 0 0 6,218
MYR GROUP INC DEL COM 55405W104 22 681 SH   OTR 1 399 282 0
MYR GROUP INC DEL COM 55405W104 654 20,508 SH   DFND 1 5,406 15,102 0
MYR GROUP INC DEL COM 55405W104 88 2,761 SH   DFND 9 2,761 0 0
MYR GROUP INC DEL COM 55405W104 6,302 197,501 SH   DFND 01,08 18,000 179,501 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 854 24,856 SH   OTR 01,08 0 0 24,856
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16 471 SH   OTR 1 279 192 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,106 61,324 SH   DFND 1 15,381 45,943 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 296 8,619 SH   DFND 9 8,619 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19,001 553,146 SH   DFND 01,08 43,233 509,913 0
MACATAWA BK CORP COM 554225102 99 12,711 SH   OTR 01,08 0 0 12,711
MACATAWA BK CORP COM 554225102 145 18,534 SH   DFND 1 737 17,797 0
MACATAWA BK CORP COM 554225102 2,161 276,311 SH   DFND 01,08 8,342 267,969 0
MACERICH CO COM 554382101 473 52,747 SH   OTR 01,08 0 0 52,747
MACERICH CO COM 554382101 18 2,061 SH   OTR 1 1,360 647 54
MACERICH CO COM 554382101 1,411 157,332 SH   DFND 1 17,094 139,877 361
MACERICH CO COM 554382101 5,458 608,493 SH   DFND 9 608,493 0 0
MACERICH CO COM 554382101 20,255 2,258,072 SH   DFND 01,08 466,050 1,792,022 0
MACK CALI RLTY CORP COM 554489104 516 33,763 SH   OTR 01,08 0 0 33,763
MACK CALI RLTY CORP COM 554489104 6 365 SH   OTR 1 332 33 0
MACK CALI RLTY CORP COM 554489104 8,336 545,223 SH   DFND 1 8,060 537,163 0
MACK CALI RLTY CORP COM 554489104 3,602 235,548 SH   DFND 9 235,548 0 0
MACK CALI RLTY CORP COM 554489104 29,387 1,921,999 SH   DFND 01,08 683,476 1,238,523 0
MACKINAC FINL CORP COM 554571109 41 3,926 SH   OTR 01,08 0 0 3,926
MACKINAC FINL CORP COM 554571109 65 6,315 SH   DFND 1 0 6,315 0
MACKINAC FINL CORP COM 554571109 935 90,179 SH   DFND 01,08 2,136 88,043 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 993 32,368 SH   OTR 01,08 0 0 32,368
MACQUARIE INFRASTRUCTURE COR COM 55608B105 35 1,147 SH   OTR 1 1,013 134 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,473 47,982 SH   DFND 1 19,815 28,167 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 415 13,526 SH   DFND 9 13,526 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10,477 341,383 SH   DFND 01,08 26,768 314,615 0
MACROGENICS INC COM 556099109 511 18,313 SH   OTR 01,08 0 0 18,313
MACROGENICS INC COM 556099109 1 20 SH   OTR 1 20 0 0
MACROGENICS INC COM 556099109 1,546 55,378 SH   DFND 1 9,155 46,223 0
MACROGENICS INC COM 556099109 208 7,451 SH   DFND 9 7,451 0 0
MACROGENICS INC COM 556099109 15,421 552,315 SH   DFND 01,08 45,199 507,116 0
MACYS INC COM 55616P104 794 115,407 SH   OTR 01,08 0 0 115,407
MACYS INC COM 55616P104 117 17,070 SH   OTR 1 12,587 4,202 281
MACYS INC COM 55616P104 3,177 461,774 SH   DFND 1 105,725 352,252 3,797
MACYS INC COM 55616P104 444 64,495 SH   DFND 9 64,495 0 0
MACYS INC COM 55616P104 9,819 1,427,151 SH   DFND 01,08 281,299 1,145,852 0
MADDEN STEVEN LTD COM 556269108 765 30,982 SH   OTR 01,08 0 0 30,982
MADDEN STEVEN LTD COM 556269108 55 2,216 SH   OTR 1 1,026 1,190 0
MADDEN STEVEN LTD COM 556269108 2,434 98,582 SH   DFND 1 22,168 76,414 0
MADDEN STEVEN LTD COM 556269108 376 15,230 SH   DFND 9 15,230 0 0
MADDEN STEVEN LTD COM 556269108 23,452 949,859 SH   DFND 01,08 77,907 871,952 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,313 8,941 SH   OTR 01,08 0 0 8,941
MADISON SQUARE GRDN SPRT COR COM 55825T103 26 175 SH   OTR 1 155 0 20
MADISON SQUARE GRDN SPRT COR COM 55825T103 2,036 13,858 SH   DFND 1 3,130 10,728 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 446 3,036 SH   DFND 9 3,036 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 10,593 72,115 SH   DFND 01,08 2,751 69,364 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 671 8,951 SH   OTR 01,08 0 0 8,951
MADISON SQUARE GRDN ENTERTNM COM 55826T102 73 975 SH   OTR 1 923 32 20
MADISON SQUARE GRDN ENTERTNM COM 55826T102 864 11,517 SH   DFND 1 6,161 5,356 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 168 2,239 SH   DFND 9 2,239 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 5,476 73,011 SH   DFND 01,08 2,751 70,260 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 651 5,750 SH   OTR 01,08 0 0 5,750
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 4 SH   OTR 1 4 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,005 8,871 SH   DFND 1 3,066 5,805 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 105 931 SH   DFND 9 931 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 11,048 97,552 SH   DFND 01,08 2,549 95,003 0
MAGELLAN HEALTH INC COM NEW 559079207 679 9,305 SH   OTR 01,08 0 0 9,305
MAGELLAN HEALTH INC COM 559079207 92 1,254 SH   OTR 1 1,099 155 0
MAGELLAN HEALTH INC COM 559079207 18,487 253,317 SH   DFND 1 7,383 245,790 144
MAGELLAN HEALTH INC COM 559079207 291 3,990 SH   DFND 9 3,990 0 0
MAGELLAN HEALTH INC COM 559079207 37,667 516,131 SH   DFND 01,08 254,091 262,040 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,621 83,873 SH   OTR 01,08 0 0 83,873
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 670 15,516 SH   OTR 1 12,082 3,267 167
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 845 19,574 SH   DFND 1 16,493 3,081 0
MAGENTA THERAPEUTICS INC COM 55910K108 132 17,549 SH   OTR 01,08 0 0 17,549
MAGENTA THERAPEUTICS INC COM 55910K108 211 28,124 SH   DFND 1 4,077 24,047 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,623 216,160 SH   DFND 01,08 32,695 183,465 0
MAGNA INTL INC COM 559222401 4,961 111,402 SH   OTR 01,08 0 0 111,402
MAGNA INTL INC COM 559222401 539 12,100 SH   OTR 1 11,265 835 0
MAGNA INTL INC COM 559222401 4,601 103,334 SH   DFND 1 100,600 2,446 288
MAGNA INTL INC COM 559222401 2,483 55,762 SH   DFND 01,08 26,983 28,779 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 32 3,105 SH   DFND 1 0 3,105 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 45 4,415 SH   DFND 9 4,415 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 201 19,475 SH   DFND 01,08 9,830 9,645 0
MAGNOLIA OIL & GAS CORP CL A 559663109 570 94,052 SH   OTR 01,08 0 0 94,052
MAGNOLIA OIL & GAS CORP COM 559663109 0 35 SH   OTR 1 35 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 754 124,429 SH   DFND 1 42,333 82,096 0
MAGNOLIA OIL & GAS CORP COM 559663109 77 12,741 SH   DFND 9 12,741 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 7,985 1,317,685 SH   DFND 01,08 36,425 1,281,260 0
MAIN STR CAP CORP COM 56035L104 221 7,095 SH   DFND 1 3,356 3,739 0
MAIN STR CAP CORP COM 56035L104 921 29,598 SH   DFND 01,08 21,477 8,121 0
MAINSTREET BANCSHARES INC COM 56064Y100 41 3,078 SH   OTR 01,08 0 0 3,078
MAINSTREET BANCSHARES INC COM 56064Y100 61 4,652 SH   DFND 1 0 4,652 0
MAINSTREET BANCSHARES INC COM 56064Y100 926 70,154 SH   DFND 01,08 1,641 68,513 0
MAJESCO COM 56068V102 127 16,131 SH   OTR 01,08 0 0 16,131
MAJESCO COM 56068V102 58 7,353 SH   DFND 1 2,215 5,138 0
MAJESCO COM 56068V102 601 76,500 SH   DFND 01,08 4,112 72,388 0
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MALIBU BOATS INC COM 56117J100 2 31 SH   OTR 1 31 0 0
MALIBU BOATS INC COM 56117J100 1,435 27,615 SH   DFND 1 8,557 19,058 0
MALIBU BOATS INC COM 56117J100 170 3,265 SH   DFND 9 3,265 0 0
MALIBU BOATS INC COM 56117J100 12,393 238,558 SH   DFND 01,08 16,475 222,083 0
MALVERN BANCORP INC COM 561409103 2 145 SH   DFND 1 102 43 0
MALVERN BANCORP INC COM 561409103 178 13,975 SH   DFND 01,08 9 13,966 0
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MAMMOTH ENERGY SVCS INC COM 56155L108 2 1,309 SH   DFND 1 0 1,309 0
MAMMOTH ENERGY SVCS INC COM 56155L108 36 30,454 SH   DFND 01,08 3,678 26,776 0
MANHATTAN ASSOCS INC COM 562750109 2,229 23,664 SH   OTR 01,08 0 0 23,664
MANHATTAN ASSOCS INC COM 562750109 9,414 99,936 SH   OTR 1 97,956 1,893 87
MANHATTAN ASSOCS INC COM 562750109 17,718 188,088 SH   DFND 1 162,403 22,309 3,376
MANHATTAN ASSOCS INC COM 562750109 1,086 11,531 SH   DFND 9 11,531 0 0
MANHATTAN ASSOCS INC COM 562750109 45,366 481,594 SH   DFND 01,08 18,211 463,383 0
MANITEX INTL INC COM 563420108 37 7,364 SH   OTR 01,08 0 0 7,364
MANITEX INTL INC COM 563420108 6 1,112 SH   DFND 1 0 1,112 0
MANITEX INTL INC COM 563420108 170 34,260 SH   DFND 01,08 0 34,260 0
MANITOWOC CO INC COM NEW 563571405 140 12,861 SH   OTR 01,08 0 0 12,861
MANITOWOC CO INC COM 563571405 2 139 SH   OTR 1 139 0 0
MANITOWOC CO INC COM 563571405 668 61,362 SH   DFND 1 1,987 59,375 0
MANITOWOC CO INC COM 563571405 63 5,784 SH   DFND 9 5,784 0 0
MANITOWOC CO INC COM 563571405 4,344 399,246 SH   DFND 01,08 49,249 349,997 0
MANNATECH INC COM 563771203 20 1,371 SH   DFND 1 0 1,371 0
MANNATECH INC COM 563771203 200 13,521 SH   DFND 01,08 8,907 4,614 0
MANNING & NAPIER INC COM 56382Q102 14 5,000 SH   DFND 1 5,000 0 0
MANNING & NAPIER INC COM 56382Q102 75 26,259 SH   DFND 01,08 115 26,144 0
MANNKIND CORP COM NEW 56400P706 139 79,432 SH   OTR 01,08 0 0 79,432
MANNKIND CORP COM 56400P706 5 2,585 SH   OTR 1 2,585 0 0
MANNKIND CORP COM 56400P706 330 188,789 SH   DFND 1 48,244 140,545 0
MANNKIND CORP COM 56400P706 3,487 1,992,420 SH   DFND 01,08 66,783 1,925,637 0
MANPOWERGROUP INC COM 56418H100 1,487 21,634 SH   OTR 01,08 0 0 21,634
MANPOWERGROUP INC COM 56418H100 126 1,832 SH   OTR 1 1,760 9 63
MANPOWERGROUP INC COM 56418H100 5,348 77,796 SH   DFND 1 39,283 38,371 142
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MANPOWERGROUP INC COM 56418H100 37,392 543,883 SH   DFND 01,08 133,749 410,134 0
MANTECH INTL CORP CL A 564563104 1,028 15,004 SH   OTR 01,08 0 0 15,004
MANTECH INTL CORP COM 564563104 75 1,094 SH   OTR 1 761 333 0
MANTECH INTL CORP COM 564563104 6,546 95,576 SH   DFND 1 13,723 81,652 201
MANTECH INTL CORP COM 564563104 36 527 SH   DFND 9 527 0 0
MANTECH INTL CORP COM 564563104 26,080 380,780 SH   DFND 01,08 84,100 296,680 0
MANULIFE FINL CORP COM 56501R106 9,844 722,793 SH   OTR 01,08 0 0 722,793
MANULIFE FINL CORP COM 56501R106 1,547 113,594 SH   OTR 1 93,709 19,722 163
MANULIFE FINL CORP COM 56501R106 9,724 713,927 SH   DFND 1 699,220 13,061 1,646
MANULIFE FINL CORP COM 56501R106 2,809 206,257 SH   DFND 01,08 50,929 155,328 0
MARATHON OIL CORP COM 565849106 1,803 294,531 SH   OTR 01,08 0 0 294,531
MARATHON OIL CORP COM 565849106 441 72,014 SH   OTR 1 66,670 4,438 906
MARATHON OIL CORP COM 565849106 9,172 1,498,773 SH   DFND 1 586,947 909,271 2,555
MARATHON OIL CORP COM 565849106 4,443 726,015 SH   DFND 9 726,015 0 0
MARATHON OIL CORP COM 565849106 32,507 5,311,566 SH   DFND 01,08 114,573 5,196,993 0
MARATHON PETE CORP COM 56585A102 9,059 242,337 SH   OTR 01,08 0 0 242,337
MARATHON PETE CORP COM 56585A102 2,180 58,319 SH   OTR 1 55,197 2,509 613
MARATHON PETE CORP COM 56585A102 47,440 1,269,136 SH   DFND 1 495,146 771,842 2,148
MARATHON PETE CORP COM 56585A102 35,824 958,383 SH   DFND 9 958,383 0 0
MARATHON PETE CORP COM 56585A102 172,627 4,618,156 SH   DFND 01,08 231,221 4,386,935 0
MARATHON PATENT GROUP INC COM 56585W401 17 18,314 SH   DFND 01,08 0 18,314 0
MARCHEX INC CL B 56624R108 26 16,595 SH   OTR 01,08 0 0 16,595
MARCHEX INC COM 56624R108 10 6,588 SH   DFND 1 0 6,588 0
MARCHEX INC COM 56624R108 116 73,131 SH   DFND 01,08 11,989 61,142 0
MARCUS & MILLICHAP INC COM 566324109 422 14,637 SH   OTR 01,08 0 0 14,637
MARCUS & MILLICHAP INC COM 566324109 425 14,727 SH   OTR 1 14,212 515 0
MARCUS & MILLICHAP INC COM 566324109 2,423 83,942 SH   DFND 1 66,271 17,504 167
MARCUS & MILLICHAP INC COM 566324109 102 3,539 SH   DFND 9 3,539 0 0
MARCUS & MILLICHAP INC COM 566324109 7,346 254,528 SH   DFND 01,08 8,769 245,759 0
MARCUS CORP COM 566330106 154 11,574 SH   OTR 01,08 0 0 11,574
MARCUS CORP COM 566330106 12 930 SH   OTR 1 573 357 0
MARCUS CORP COM 566330106 4,686 353,109 SH   DFND 1 2,366 350,562 181
MARCUS CORP COM 566330106 31 2,366 SH   DFND 9 2,366 0 0
MARCUS CORP COM 566330106 8,129 612,606 SH   DFND 01,08 359,100 253,506 0
MARINEMAX INC COM 567908108 179 8,003 SH   OTR 01,08 0 0 8,003
MARINEMAX INC COM 567908108 14 642 SH   OTR 1 339 303 0
MARINEMAX INC COM 567908108 379 16,916 SH   DFND 1 2,995 13,743 178
MARINEMAX INC COM 567908108 92 4,092 SH   DFND 9 4,092 0 0
MARINEMAX INC COM 567908108 5,096 227,610 SH   DFND 01,08 8,097 219,513 0
MARINE PRODS CORP COM 568427108 175 12,661 SH   OTR 01,08 0 0 12,661
MARINE PRODS CORP COM 568427108 237 17,125 SH   DFND 1 2,055 15,070 0
MARINE PRODS CORP COM 568427108 1,495 107,943 SH   DFND 01,08 27,572 80,371 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 97 38,286 SH   OTR 01,08 0 0 38,286
MARINUS PHARMACEUTICALS INC COM 56854Q101 207 81,378 SH   DFND 1 25,121 56,257 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 2,287 900,348 SH   DFND 01,08 23,039 877,309 0
MARKEL CORP COM 570535104 4,739 5,134 SH   OTR 01,08 0 0 5,134
MARKEL CORP COM 570535104 135 146 SH   OTR 1 139 0 7
MARKEL CORP COM 570535104 17,821 19,304 SH   DFND 1 3,200 16,104 0
MARKEL CORP COM 570535104 12,217 13,234 SH   DFND 9 13,234 0 0
MARKEL CORP COM 570535104 53,528 57,983 SH   DFND 01,08 1,936 56,047 0
MARKER THERAPEUTICS INC COM 57055L107 36 17,342 SH   OTR 01,08 0 0 17,342
MARKER THERAPEUTICS INC COM 57055L107 58 27,930 SH   DFND 1 6,455 21,475 0
MARKER THERAPEUTICS INC COM 57055L107 672 324,617 SH   DFND 01,08 16,761 307,856 0
MARKETAXESS HLDGS INC COM 57060D108 7,077 14,128 SH   OTR 01,08 0 0 14,128
MARKETAXESS HLDGS INC COM 57060D108 7 13 SH   OTR 01,08 13 0 0
MARKETAXESS HLDGS INC COM 57060D108 636 1,270 SH   OTR 1 1,205 22 43
MARKETAXESS HLDGS INC COM 57060D108 49,474 98,767 SH   DFND 1 25,784 72,977 6
MARKETAXESS HLDGS INC COM 57060D108 34,291 68,457 SH   DFND 9 68,457 0 0
MARKETAXESS HLDGS INC COM 57060D108 142,052 283,583 SH   DFND 01,08 11,996 271,587 0
MARLIN BUSINESS SVCS CORP COM 571157106 37 4,429 SH   OTR 01,08 0 0 4,429
MARLIN BUSINESS SVCS CORP COM 571157106 453 53,562 SH   DFND 1 11,073 42,489 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,089 128,775 SH   DFND 01,08 41,915 86,860 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,258 15,299 SH   OTR 01,08 0 0 15,299
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 56 686 SH   OTR 1 673 13 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 14,568 177,204 SH   DFND 1 8,185 168,878 141
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 637 7,744 SH   DFND 9 7,744 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 57,943 704,823 SH   DFND 01,08 171,501 533,322 0
MARRONE BIO INNOVATIONS INC COM 57165B106 65 55,578 SH   OTR 01,08 0 0 55,578
MARRONE BIO INNOVATIONS INC COM 57165B106 64 54,367 SH   DFND 1 12,949 41,418 0
MARRONE BIO INNOVATIONS INC COM 57165B106 642 549,030 SH   DFND 01,08 15,325 533,705 0
MARSH & MCLENNAN COS INC COM 571748102 20,416 190,148 SH   OTR 01,08 0 0 190,148
MARSH & MCLENNAN COS INC COM 571748102 43 400 SH   OTR 01,08 400 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,997 121,045 SH   OTR 1 106,792 11,470 2,783
MARSH & MCLENNAN COS INC COM 571748102 200,444 1,866,849 SH   DFND 1 1,292,468 566,741 7,640
MARSH & MCLENNAN COS INC COM 571748102 94,389 879,099 SH   DFND 9 879,099 0 0
MARSH & MCLENNAN COS INC COM 571748102 390,984 3,641,465 SH   DFND 01,08 114,286 3,527,179 0
MARRIOTT INTL INC NEW CL A 571903202 10,360 120,843 SH   OTR 01,08 0 0 120,843
MARRIOTT INTL INC NEW COM 571903202 2,000 23,325 SH   OTR 1 19,323 3,822 180
MARRIOTT INTL INC NEW COM 571903202 39,296 458,369 SH   DFND 1 210,085 247,753 531
MARRIOTT INTL INC NEW COM 571903202 32,550 379,681 SH   DFND 9 379,681 0 0
MARRIOTT INTL INC NEW COM 571903202 160,319 1,870,041 SH   DFND 01,08 61,627 1,808,414 0
MARTEN TRANS LTD COM 573075108 514 20,445 SH   OTR 01,08 0 0 20,445
MARTEN TRANS LTD COM 573075108 691 27,466 SH   OTR 1 26,699 767 0
MARTEN TRANS LTD COM 573075108 4,287 170,389 SH   DFND 1 129,530 40,558 301
MARTEN TRANS LTD COM 573075108 171 6,782 SH   DFND 9 6,782 0 0
MARTEN TRANS LTD COM 573075108 11,693 464,742 SH   DFND 01,08 37,868 426,874 0
MARTIN MARIETTA MATLS INC COM 573284106 4,792 23,196 SH   OTR 01,08 0 0 23,196
MARTIN MARIETTA MATLS INC COM 573284106 1,530 7,405 SH   OTR 1 5,655 1,700 50
MARTIN MARIETTA MATLS INC COM 573284106 28,294 136,970 SH   DFND 1 55,940 80,899 131
MARTIN MARIETTA MATLS INC COM 573284106 21,644 104,777 SH   DFND 9 104,777 0 0
MARTIN MARIETTA MATLS INC COM 573284106 87,534 423,749 SH   DFND 01,08 8,764 414,985 0
MASCO CORP COM 574599106 4,935 98,295 SH   OTR 01,08 0 0 98,295
MASCO CORP COM 574599106 7,635 152,057 SH   OTR 1 133,552 8,861 9,644
MASCO CORP COM 574599106 90,722 1,806,845 SH   DFND 1 1,296,089 499,110 11,646
MASCO CORP COM 574599106 32,013 637,577 SH   DFND 9 637,577 0 0
MASCO CORP COM 574599106 227,501 4,530,986 SH   DFND 01,08 2,701,149 1,829,837 0
MASIMO CORP COM 574795100 4,598 20,167 SH   OTR 01,08 0 0 20,167
MASIMO CORP COM 574795100 100 438 SH   OTR 1 422 16 0
MASIMO CORP COM 574795100 16,723 73,350 SH   DFND 1 9,684 63,550 116
MASIMO CORP COM 574795100 10,889 47,760 SH   DFND 9 47,760 0 0
MASIMO CORP COM 574795100 87,114 382,094 SH   DFND 01,08 9,896 372,198 0
MASONITE INTL CORP NEW COM 575385109 709 9,112 SH   OTR 01,08 0 0 9,112
MASONITE INTL CORP NEW COM 575385109 10 129 SH   OTR 1 119 10 0
MASONITE INTL CORP NEW COM 575385109 2,517 32,359 SH   DFND 1 8,192 24,167 0
MASONITE INTL CORP NEW COM 575385109 366 4,703 SH   DFND 9 4,703 0 0
MASONITE INTL CORP NEW COM 575385109 22,203 285,458 SH   DFND 01,08 21,739 263,719 0
MASTEC INC COM 576323109 1,233 27,486 SH   OTR 01,08 0 0 27,486
MASTEC INC COM 576323109 9 195 SH   OTR 1 170 25 0
MASTEC INC COM 576323109 8,801 196,142 SH   DFND 1 8,111 188,031 0
MASTEC INC COM 576323109 509 11,350 SH   DFND 9 11,350 0 0
MASTEC INC COM 576323109 43,668 973,211 SH   DFND 01,08 190,844 782,367 0
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MASTECH DIGITAL INC COM 57633B100 69 2,666 SH   DFND 1 0 2,666 0
MASTECH DIGITAL INC COM 57633B100 262 10,101 SH   DFND 01,08 1,891 8,210 0
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MASTERCARD INCORPORATED CL A 57636Q104 115 388 SH   OTR 01,08 388 0 0
MASTERCARD INCORPORATED COM 57636Q104 53,949 182,445 SH   OTR 1 149,081 31,077 2,287
MASTERCARD INCORPORATED COM 57636Q104 735,072 2,485,872 SH   DFND 1 1,441,992 1,037,318 6,562
MASTERCARD INCORPORATED COM 57636Q104 457,602 1,547,522 SH   DFND 9 1,547,522 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,956,996 6,618,182 SH   DFND 01,08 318,507 6,299,675 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 134 7,033 SH   OTR 01,08 0 0 7,033
MASTERCRAFT BOAT HLDGS INC COM 57637H103 336 17,619 SH   DFND 1 5,434 12,185 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,834 201,279 SH   DFND 01,08 4,282 196,997 0
MATADOR RES CO COM 576485205 369 43,438 SH   OTR 01,08 0 0 43,438
MATADOR RES CO COM 576485205 19 2,294 SH   OTR 1 911 1,383 0
MATADOR RES CO COM 576485205 1,989 234,019 SH   DFND 1 15,972 218,047 0
MATADOR RES CO COM 576485205 132 15,506 SH   DFND 9 15,506 0 0
MATADOR RES CO COM 576485205 11,684 1,374,549 SH   DFND 01,08 207,094 1,167,455 0
MATCH GROUP INC COM 57665R106 11,336 105,894 SH   OTR 01,08 0 0 105,894
MATCH GROUP INC COM 57665R106 406 3,791 SH   OTR 1 3,709 32 50
MATCH GROUP INC COM 57665R106 4,492 41,959 SH   DFND 1 10,261 31,698 0
MATCH GROUP INC COM 57665R106 25,790 240,918 SH   DFND 01,08 310 240,608 0
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MATERION CORP COM 576690101 817 13,281 SH   OTR 1 12,910 371 0
MATERION CORP COM 576690101 10,056 163,541 SH   DFND 1 63,078 100,312 151
MATERION CORP COM 576690101 227 3,697 SH   DFND 9 3,697 0 0
MATERION CORP COM 576690101 20,335 330,697 SH   DFND 01,08 106,429 224,268 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 218 281,726 SH   DFND 01,08 0 281,726 0
MATRIX SVC CO COM 576853105 95 9,742 SH   OTR 01,08 0 0 9,742
MATRIX SVC CO COM 576853105 12 1,227 SH   OTR 1 76 1,151 0
MATRIX SVC CO COM 576853105 2,822 290,309 SH   DFND 1 4,125 285,970 214
MATRIX SVC CO COM 576853105 42 4,325 SH   DFND 9 4,325 0 0
MATRIX SVC CO COM 576853105 5,792 595,934 SH   DFND 01,08 300,766 295,168 0
MATSON INC COM 57686G105 467 16,040 SH   OTR 01,08 0 0 16,040
MATSON INC COM 57686G105 57 1,975 SH   OTR 1 1,811 164 0
MATSON INC COM 57686G105 3,296 113,248 SH   DFND 1 5,587 107,356 305
MATSON INC COM 57686G105 59 2,011 SH   DFND 9 2,011 0 0
MATSON INC COM 57686G105 16,585 569,939 SH   DFND 01,08 110,123 459,816 0
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MATTEL INC COM 577081102 166 17,186 SH   OTR 1 16,125 747 314
MATTEL INC COM 577081102 2,786 288,082 SH   DFND 1 163,285 124,567 230
MATTEL INC COM 577081102 656 67,805 SH   DFND 9 67,805 0 0
MATTEL INC COM 577081102 24,531 2,536,782 SH   DFND 01,08 9,653 2,527,129 0
MATTHEWS INTL CORP CL A 577128101 223 11,653 SH   OTR 01,08 0 0 11,653
MATTHEWS INTL CORP COM 577128101 11 592 SH   OTR 1 581 11 0
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MATTHEWS INTL CORP COM 577128101 7,579 396,817 SH   DFND 01,08 65,282 331,535 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 6,023 99,365 SH   OTR 01,08 0 0 99,365
MAXIM INTEGRATED PRODS INC COM 57772K101 15 253 SH   OTR 01,08 253 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,254 53,683 SH   OTR 1 45,091 7,292 1,300
MAXIM INTEGRATED PRODS INC COM 57772K101 70,884 1,169,502 SH   DFND 1 671,631 493,367 4,504
MAXIM INTEGRATED PRODS INC COM 57772K101 28,758 474,484 SH   DFND 9 474,484 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 117,444 1,937,706 SH   DFND 01,08 84,899 1,852,807 0
MAXLINEAR INC COM 57776J100 579 26,966 SH   OTR 01,08 0 0 26,966
MAXLINEAR INC COM 57776J100 29 1,369 SH   OTR 1 1,043 326 0
MAXLINEAR INC COM 57776J100 1,938 90,294 SH   DFND 1 27,760 62,093 441
MAXLINEAR INC COM 57776J100 237 11,051 SH   DFND 9 11,051 0 0
MAXLINEAR INC COM 57776J100 16,953 789,988 SH   DFND 01,08 56,419 733,569 0
MAXAR TECHNOLOGIES INC COM 57778K105 402 22,398 SH   OTR 01,08 0 0 22,398
MAXAR TECHNOLOGIES INC COM 57778K105 7 376 SH   OTR 1 376 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 882 49,129 SH   DFND 1 6,156 42,973 0
MAXAR TECHNOLOGIES INC COM 57778K105 149 8,289 SH   DFND 9 8,289 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 11,551 643,135 SH   DFND 01,08 21,867 621,268 0
MAXIMUS INC COM 577933104 1,610 22,850 SH   OTR 01,08 0 0 22,850
MAXIMUS INC COM 577933104 1,131 16,051 SH   OTR 1 4,500 11,551 0
MAXIMUS INC COM 577933104 8,869 125,886 SH   DFND 1 57,368 67,793 725
MAXIMUS INC COM 577933104 831 11,802 SH   DFND 9 11,802 0 0
MAXIMUS INC COM 577933104 65,953 936,170 SH   DFND 01,08 72,244 863,926 0
MAYVILLE ENGINEERING CO INC COM 578605107 58 7,389 SH   OTR 01,08 0 0 7,389
MAYVILLE ENGINEERING CO INC COM 578605107 39 4,898 SH   DFND 1 0 4,898 0
MAYVILLE ENGINEERING CO INC COM 578605107 570 72,203 SH   DFND 01,08 1,360 70,843 0
MCCORMICK & CO INC COM NON VTG 579780206 8,886 49,530 SH   OTR 01,08 0 0 49,530
MCCORMICK & CO INC COM 579780206 5,074 28,283 SH   OTR 1 23,749 3,777 757
MCCORMICK & CO INC COM 579780206 57,811 322,228 SH   DFND 1 149,159 171,706 1,363
MCCORMICK & CO INC COM 579780206 38,897 216,806 SH   DFND 9 216,806 0 0
MCCORMICK & CO INC COM 579780206 167,172 931,786 SH   DFND 01,08 64,565 867,221 0
MCDONALDS CORP COM 580135101 51,118 277,106 SH   OTR 01,08 0 0 277,106
MCDONALDS CORP COM 580135101 9 47 SH   OTR 01,08 47 0 0
MCDONALDS CORP COM 580135101 85,379 462,835 SH   OTR 1 352,149 93,717 16,969
MCDONALDS CORP COM 580135101 552,703 2,996,168 SH   DFND 1 2,073,040 898,632 24,496
MCDONALDS CORP COM 580135101 237,970 1,290,018 SH   DFND 9 1,290,018 0 0
MCDONALDS CORP COM 580135101 1,059,383 5,742,848 SH   DFND 01,08 707,906 5,034,942 0
MCEWEN MNG INC COM 58039P107 160 158,248 SH   DFND 1 104,950 53,298 0
MCEWEN MNG INC COM 58039P107 48 47,386 SH   DFND 9 47,386 0 0
MCEWEN MNG INC COM 58039P107 875 866,638 SH   DFND 01,08 143,133 723,505 0
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MCGRATH RENTCORP COM 580589109 232 4,301 SH   DFND 9 4,301 0 0
MCGRATH RENTCORP COM 580589109 21,419 396,581 SH   DFND 01,08 135,660 260,921 0
MCKESSON CORP COM 58155Q103 9,254 60,319 SH   OTR 01,08 0 0 60,319
MCKESSON CORP COM 58155Q103 4,528 29,517 SH   OTR 1 26,941 2,142 434
MCKESSON CORP COM 58155Q103 67,401 439,322 SH   DFND 1 208,178 230,006 1,138
MCKESSON CORP COM 58155Q103 47,031 306,549 SH   DFND 9 306,549 0 0
MCKESSON CORP COM 58155Q103 190,494 1,241,652 SH   DFND 01,08 108,856 1,132,796 0
MECHEL PAO SPONSORED ADR NE 583840608 133 77,567 SH   OTR 01,08 0 0 77,567
MECHEL PAO COM 583840608 0 229 SH   OTR 1 229 0 0
MECHEL PAO COM 583840608 6 3,290 SH   DFND 1 3,290 0 0
MECHEL PAO COM 583840608 1,224 711,755 SH   DFND 01,08 711,755 0 0
MEDALLION FINL CORP COM 583928106 1 358 SH   DFND 1 0 358 0
MEDALLION FINL CORP COM 583928106 113 42,823 SH   DFND 01,08 1,258 41,565 0
MEDALLIA INC COM 584021109 1,300 51,499 SH   OTR 01,08 0 0 51,499
MEDALLIA INC COM 584021109 574 22,743 SH   OTR 1 22,539 142 62
MEDALLIA INC COM 584021109 3,325 131,741 SH   DFND 1 109,375 22,366 0
MEDALLIA INC COM 584021109 235 9,307 SH   DFND 9 9,307 0 0
MEDALLIA INC COM 584021109 5,826 230,814 SH   DFND 01,08 2,448 228,366 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,702 196,897 SH   OTR 01,08 0 0 196,897
MEDICAL PPTYS TRUST INC COM 58463J304 272 14,455 SH   OTR 1 13,783 230 442
MEDICAL PPTYS TRUST INC COM 58463J304 7,283 387,387 SH   DFND 1 94,503 291,186 1,698
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MEDICINOVA INC COM NEW 58468P206 89 16,423 SH   OTR 01,08 0 0 16,423
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MEDIFAST INC COM 58470H101 70 501 SH   OTR 1 233 268 0
MEDIFAST INC COM 58470H101 2,618 18,867 SH   DFND 1 5,657 13,119 91
MEDIFAST INC COM 58470H101 278 2,003 SH   DFND 9 2,003 0 0
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MEDNAX INC COM 58502B106 1,318 77,105 SH   DFND 1 10,922 65,783 400
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MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,758 177,698 SH   OTR 01,08 0 0 177,698
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MERCK & CO. INC COM 58933Y105 72,742 940,674 SH   OTR 01,08 0 0 940,674
MERCK & CO. INC COM 58933Y105 31 397 SH   OTR 01,08 397 0 0
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MERCK & CO. INC COM 58933Y105 637,239 8,240,515 SH   DFND 1 4,810,485 3,405,034 24,996
MERCK & CO. INC COM 58933Y105 357,280 4,620,195 SH   DFND 9 4,620,195 0 0
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MERIDIAN BK PAOLI PA COM 58958P104 849 53,594 SH   DFND 01,08 1,199 52,395 0
MERIDIAN BANCORP INC MD COM 58958U103 227 19,529 SH   OTR 01,08 0 0 19,529
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MERIDIAN BANCORP INC MD COM 58958U103 93 8,018 SH   DFND 9 8,018 0 0
MERIDIAN BANCORP INC MD COM 58958U103 6,639 572,338 SH   DFND 01,08 72,711 499,627 0
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MERIT MED SYS INC COM 589889104 127 2,776 SH   OTR 1 1,801 975 0
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MERITOR INC COM 59001K100 41 2,051 SH   OTR 1 1,743 308 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 6,471 8,033 SH   OTR 1 7,037 977 19
METTLER TOLEDO INTERNATIONAL COM 592688105 82,189 102,028 SH   DFND 1 66,415 35,554 59
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MICROCHIP TECHNOLOGY INC. COM 595017104 9,628 91,430 SH   OTR 01,08 0 0 91,430
MICROCHIP TECHNOLOGY INC. COM 595017104 21,132 200,666 SH   OTR 1 170,223 9,955 20,488
MICROCHIP TECHNOLOGY INC. COM 595017104 107,883 1,024,429 SH   DFND 1 702,472 308,669 13,288
MICROCHIP TECHNOLOGY INC. COM 595017104 42,267 401,361 SH   DFND 9 401,361 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 183,005 1,737,775 SH   DFND 01,08 46,576 1,691,199 0
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MICRON TECHNOLOGY INC COM 595112103 108,999 2,115,657 SH   DFND 1 721,194 1,391,577 2,886
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MITSUBISHI UFJ FINL GROUP IN COM 606822104 15,877 4,039,931 SH   DFND 1 3,860,546 170,201 9,184
MITSUBISHI UFJ FINL GROUP IN COM 606822104 4,364 1,110,312 SH   DFND 01,08 215,302 895,010 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 11,687 4,731,597 SH   OTR 01,08 0 0 4,731,597
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MIZUHO FINL GROUP INC COM 60687Y109 5,067 2,051,408 SH   DFND 01,08 1,214,780 836,628 0
MIX TELEMATICS LTD COM 60688N102 2 180 SH   DFND 1 180 0 0
MIX TELEMATICS LTD COM 60688N102 120 13,919 SH   DFND 01,08 13,919 0 0
MOBILEIRON INC COM NEW 60739U204 212 42,996 SH   OTR 01,08 0 0 42,996
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,422 372,375 SH   OTR 01,08 0 0 372,375
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MOBILE TELESYSTEMS PJSC COM 607409109 2,418 263,124 SH   DFND 1 252,658 10,466 0
MOBILE TELESYSTEMS PJSC COM 607409109 5,187 564,393 SH   DFND 9 564,393 0 0
MOBILE TELESYSTEMS PJSC COM 607409109 18,218 1,982,326 SH   DFND 01,08 1,982,326 0 0
MOBILE MINI INC COM 60740F105 488 16,532 SH   OTR 01,08 0 0 16,532
MOBILE MINI INC COM 60740F105 1,215 41,186 SH   OTR 1 11,544 29,642 0
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MOBILE MINI INC COM 60740F105 13,929 472,157 SH   DFND 01,08 4,418 467,739 0
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MODERNA INC COM 60770K107 122 1,893 SH   OTR 1 1,538 167 188
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MODERNA INC COM 60770K107 16,214 252,516 SH   DFND 9 252,516 0 0
MODERNA INC COM 60770K107 78,977 1,229,980 SH   DFND 01,08 41,621 1,188,359 0
MODINE MFG CO COM 607828100 105 18,941 SH   OTR 01,08 0 0 18,941
MODINE MFG CO COM 607828100 1,226 222,127 SH   DFND 1 2,455 219,672 0
MODINE MFG CO COM 607828100 4,012 726,856 SH   DFND 01,08 213,177 513,679 0
MOELIS & CO CL A 60786M105 741 23,783 SH   OTR 01,08 0 0 23,783
MOELIS & CO COM 60786M105 4 113 SH   OTR 1 69 44 0
MOELIS & CO COM 60786M105 2,231 71,608 SH   DFND 1 17,768 53,840 0
MOELIS & CO COM 60786M105 213 6,828 SH   DFND 9 6,828 0 0
MOELIS & CO COM 60786M105 19,303 619,479 SH   DFND 01,08 47,550 571,929 0
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MOLINA HEALTHCARE INC COM 60855R100 82,193 461,809 SH   DFND 01,08 17,458 444,351 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,773 80,716 SH   OTR 01,08 0 0 80,716
MOLSON COORS BEVERAGE CO COM 60871R209 287 8,354 SH   OTR 1 8,318 7 29
MOLSON COORS BEVERAGE CO COM 60871R209 15,986 465,260 SH   DFND 1 105,231 359,664 365
MOLSON COORS BEVERAGE CO COM 60871R209 9,861 286,991 SH   DFND 9 286,991 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 44,653 1,299,578 SH   DFND 01,08 34,423 1,265,155 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,459 43,867 SH   OTR 01,08 0 0 43,867
MOMENTA PHARMACEUTICALS INC COM 60877T100 154 4,619 SH   OTR 1 2,998 1,621 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 647 19,459 SH   DFND 9 19,459 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 45,561 1,369,446 SH   DFND 01,08 74,156 1,295,290 0
MOMO INC ADR 60879B107 1,098 62,805 SH   OTR 01,08 0 0 62,805
MOMO INC COM 60879B107 2 98 SH   OTR 1 98 0 0
MOMO INC COM 60879B107 568 32,520 SH   DFND 1 6,638 25,882 0
MOMO INC COM 60879B107 3,696 211,470 SH   DFND 9 211,470 0 0
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MONARCH CASINO & RESORT INC COM 609027107 12 348 SH   OTR 1 160 188 0
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MONARCH CASINO & RESORT INC COM 609027107 5,791 169,913 SH   DFND 01,08 33,535 136,378 0
MONDELEZ INTL INC CL A 609207105 27,200 531,983 SH   OTR 01,08 0 0 531,983
MONDELEZ INTL INC COM 609207105 24,778 484,613 SH   OTR 1 403,373 66,618 14,622
MONDELEZ INTL INC COM 609207105 297,465 5,817,824 SH   DFND 1 4,002,039 1,789,053 26,732
MONDELEZ INTL INC COM 609207105 126,998 2,483,834 SH   DFND 9 2,483,834 0 0
MONDELEZ INTL INC COM 609207105 610,304 11,936,324 SH   DFND 01,08 2,316,970 9,619,354 0
MONEYGRAM INTL INC COM NEW 60935Y208 76 23,642 SH   OTR 01,08 0 0 23,642
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MONGODB INC CL A 60937P106 4,903 21,662 SH   OTR 01,08 0 0 21,662
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MONGODB INC COM 60937P106 9,605 42,434 SH   DFND 9 42,434 0 0
MONGODB INC COM 60937P106 39,437 174,236 SH   DFND 01,08 5,419 168,817 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 529 36,479 SH   OTR 01,08 0 0 36,479
MONMOUTH REAL ESTATE INVT CO COM 609720107 519 35,816 SH   OTR 1 35,435 381 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 5,226 360,681 SH   DFND 1 190,339 170,342 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 3,461 238,878 SH   DFND 9 238,878 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 19,525 1,347,509 SH   DFND 01,08 315,982 1,031,527 0
MONOLITHIC PWR SYS INC COM 609839105 3,952 16,674 SH   OTR 01,08 0 0 16,674
MONOLITHIC PWR SYS INC COM 609839105 107 453 SH   OTR 1 303 150 0
MONOLITHIC PWR SYS INC COM 609839105 5,930 25,020 SH   DFND 1 11,350 13,580 90
MONOLITHIC PWR SYS INC COM 609839105 1,852 7,816 SH   DFND 9 7,816 0 0
MONOLITHIC PWR SYS INC COM 609839105 74,541 314,518 SH   DFND 01,08 5,788 308,730 0
MONRO INC COM 610236101 681 12,404 SH   OTR 01,08 0 0 12,404
MONRO INC COM 610236101 300 5,466 SH   OTR 1 4,055 1,411 0
MONRO INC COM 610236101 5,306 96,587 SH   DFND 1 63,980 31,928 679
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MONRO INC COM 610236101 21,570 392,615 SH   DFND 01,08 31,744 360,871 0
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MONOPAR THERAPEUTICS INC COM 61023L108 290 38,824 SH   DFND 01,08 34,337 4,487 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,603 196,238 SH   OTR 01,08 0 0 196,238
MONSTER BEVERAGE CORP NEW COM 61174X109 1,977 28,519 SH   OTR 1 27,784 373 362
MONSTER BEVERAGE CORP NEW COM 61174X109 54,723 789,420 SH   DFND 1 271,793 516,926 701
MONSTER BEVERAGE CORP NEW COM 61174X109 47,432 684,241 SH   DFND 9 684,241 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 190,748 2,751,709 SH   DFND 01,08 111,346 2,640,363 0
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MONTAGE RES CORP COM 61179L100 309 78,256 SH   DFND 1 1,894 76,362 0
MONTAGE RES CORP COM 61179L100 1,124 284,674 SH   DFND 01,08 69,839 214,835 0
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MOODYS CORP COM 615369105 4,800 17,473 SH   OTR 1 16,899 358 216
MOODYS CORP COM 615369105 93,007 338,541 SH   DFND 1 156,784 181,338 419
MOODYS CORP COM 615369105 80,159 291,774 SH   DFND 9 291,774 0 0
MOODYS CORP COM 615369105 326,588 1,188,760 SH   DFND 01,08 49,578 1,139,182 0
MOOG INC CL A 615394202 643 12,143 SH   OTR 01,08 0 0 12,143
MOOG INC COM 615394202 449 8,467 SH   OTR 1 6,727 1,740 0
MOOG INC COM 615394202 17,128 323,287 SH   DFND 1 98,249 223,977 1,061
MOOG INC COM 615394202 151 2,852 SH   DFND 9 2,852 0 0
MOOG INC COM 615394202 29,658 559,794 SH   DFND 01,08 233,523 326,271 0
MORGAN STANLEY COM NEW 617446448 28,362 587,210 SH   OTR 01,08 0 0 587,210
MORGAN STANLEY COM NEW 617446448 4 92 SH   OTR 01,08 92 0 0
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MORGAN STANLEY COM 617446448 97,482 2,018,253 SH   DFND 9 2,018,253 0 0
MORGAN STANLEY COM 617446448 412,735 8,545,236 SH   DFND 01,08 639,735 7,905,501 0
MORNINGSTAR INC COM 617700109 2,248 15,948 SH   OTR 01,08 0 0 15,948
MORNINGSTAR INC COM 617700109 291 2,064 SH   OTR 1 1,743 312 9
MORNINGSTAR INC COM 617700109 6,454 45,786 SH   DFND 1 37,026 8,601 159
MORNINGSTAR INC COM 617700109 467 3,316 SH   DFND 9 3,316 0 0
MORNINGSTAR INC COM 617700109 18,074 128,210 SH   DFND 01,08 25,769 102,441 0
MORPHIC HLDG INC COM 61775R105 309 11,405 SH   OTR 01,08 0 0 11,405
MORPHIC HLDG INC COM 61775R105 528 19,509 SH   DFND 1 3,975 15,534 0
MORPHIC HLDG INC COM 61775R105 4,096 151,431 SH   DFND 01,08 19,433 131,998 0
MOSAIC CO NEW COM 61945C103 1,767 141,252 SH   OTR 01,08 0 0 141,252
MOSAIC CO NEW COM 61945C103 331 26,451 SH   OTR 1 24,839 1,247 365
MOSAIC CO NEW COM 61945C103 9,485 758,223 SH   DFND 1 253,583 503,600 1,040
MOSAIC CO NEW COM 61945C103 7,881 629,966 SH   DFND 9 629,966 0 0
MOSAIC CO NEW COM 61945C103 49,647 3,968,591 SH   DFND 01,08 1,628,097 2,340,494 0
MOTORCAR PTS AMER INC COM 620071100 125 7,068 SH   OTR 01,08 0 0 7,068
MOTORCAR PTS AMER INC COM 620071100 10 565 SH   OTR 1 295 270 0
MOTORCAR PTS AMER INC COM 620071100 373 21,101 SH   DFND 1 1,875 19,226 0
MOTORCAR PTS AMER INC COM 620071100 3,932 222,520 SH   DFND 01,08 19,420 203,100 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,881 63,380 SH   OTR 01,08 0 0 63,380
MOTOROLA SOLUTIONS INC COM 620076307 3,928 28,028 SH   OTR 1 26,700 1,063 265
MOTOROLA SOLUTIONS INC COM 620076307 63,752 454,948 SH   DFND 1 213,424 240,433 1,091
MOTOROLA SOLUTIONS INC COM 620076307 45,630 325,627 SH   DFND 9 325,627 0 0
MOTOROLA SOLUTIONS INC COM 620076307 169,258 1,207,862 SH   DFND 01,08 42,006 1,165,856 0
MOTUS GI HLDGS INC COM 62014P108 39 29,538 SH   DFND 01,08 0 29,538 0
MOVADO GROUP INC COM 624580106 93 8,584 SH   OTR 01,08 0 0 8,584
MOVADO GROUP INC COM 624580106 3 256 SH   OTR 1 256 0 0
MOVADO GROUP INC COM 624580106 1,485 136,998 SH   DFND 1 1,846 135,152 0
MOVADO GROUP INC COM 624580106 3,400 313,636 SH   DFND 01,08 140,540 173,096 0
MUELLER INDS INC COM 624756102 562 21,158 SH   OTR 01,08 0 0 21,158
MUELLER INDS INC COM 624756102 54 2,042 SH   OTR 1 1,215 827 0
MUELLER INDS INC COM 624756102 1,645 61,874 SH   DFND 1 8,764 52,703 407
MUELLER INDS INC COM 624756102 273 10,254 SH   DFND 9 10,254 0 0
MUELLER INDS INC COM 624756102 17,251 649,008 SH   DFND 01,08 50,484 598,524 0
MUELLER WTR PRODS INC COM SER A 624758108 554 58,794 SH   OTR 01,08 0 0 58,794
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MR COOPER GROUP INC COM 62482R107 426 34,275 SH   OTR 01,08 0 0 34,275
MR COOPER GROUP INC COM 62482R107 2,893 232,517 SH   DFND 1 8,393 224,124 0
MR COOPER GROUP INC COM 62482R107 147 11,797 SH   DFND 9 11,797 0 0
MR COOPER GROUP INC COM 62482R107 12,503 1,005,025 SH   DFND 01,08 216,663 788,362 0
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MURPHY OIL CORP COM 626717102 1,724 124,915 SH   DFND 1 32,208 92,217 490
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MURPHY USA INC COM 626755102 1,224 10,874 SH   OTR 01,08 0 0 10,874
MURPHY USA INC COM 626755102 39 348 SH   OTR 1 328 20 0
MURPHY USA INC COM 626755102 4,628 41,103 SH   DFND 1 13,339 27,647 117
MURPHY USA INC COM 626755102 405 3,596 SH   DFND 9 3,596 0 0
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MYERS INDS INC COM 628464109 194 13,330 SH   OTR 01,08 0 0 13,330
MYERS INDS INC COM 628464109 21 1,461 SH   OTR 1 1,148 313 0
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MYERS INDS INC COM 628464109 81 5,575 SH   DFND 9 5,575 0 0
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NCR CORP NEW COM 62886E108 34 1,987 SH   OTR 1 1,850 0 137
NCR CORP NEW COM 62886E108 2,300 132,813 SH   DFND 1 87,158 45,237 418
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NCR CORP NEW COM 62886E108 16,157 932,836 SH   DFND 01,08 26,908 905,928 0
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NIC INC COM 62914B100 2,054 89,480 SH   DFND 1 25,664 63,269 547
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NL INDS INC COM NEW 629156407 62 18,170 SH   OTR 01,08 0 0 18,170
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NL INDS INC COM 629156407 543 159,262 SH   DFND 01,08 66,667 92,595 0
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NGM BIOPHARMACEUTICALS INC COM 62921N105 501 25,395 SH   OTR 01,08 0 0 25,395
NGM BIOPHARMACEUTICALS INC COM 62921N105 410 20,765 SH   DFND 1 6,365 14,400 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 4,254 215,479 SH   DFND 01,08 5,668 209,811 0
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NRG ENERGY INC COM NEW 629377508 2,962 90,966 SH   OTR 01,08 0 0 90,966
NRG ENERGY INC COM 629377508 748 22,958 SH   OTR 1 21,280 1,262 416
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NRG ENERGY INC COM 629377508 60,038 1,843,934 SH   DFND 01,08 183,740 1,660,194 0
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NVE CORP COM 629445206 3,780 61,137 SH   DFND 01,08 8,679 52,458 0
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NATHANS FAMOUS INC NEW COM 632347100 2,068 36,763 SH   DFND 01,08 5,391 31,372 0
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NATIONAL FUEL GAS CO N J COM 636180101 9,636 229,801 SH   DFND 1 11,890 217,628 283
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NATIONAL OILWELL VARCO INC COM 637071101 1,772 144,682 SH   OTR 01,08 0 0 144,682
NATIONAL OILWELL VARCO INC COM 637071101 2,296 187,393 SH   OTR 1 53,819 132,689 885
NATIONAL OILWELL VARCO INC COM 637071101 18,605 1,518,763 SH   DFND 1 583,943 931,744 3,076
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NEW RESIDENTIAL INVT CORP COM 64828T201 25 3,372 SH   OTR 1 2,233 761 378
NEW RESIDENTIAL INVT CORP COM 64828T201 1,327 178,654 SH   DFND 1 45,898 132,756 0
NEW RESIDENTIAL INVT CORP COM 64828T201 577 77,698 SH   DFND 9 77,698 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 12,201 1,642,130 SH   DFND 01,08 40,012 1,602,118 0
NEW RELIC INC COM 64829B100 1,537 22,302 SH   OTR 01,08 0 0 22,302
NEW RELIC INC COM 64829B100 18 260 SH   OTR 1 260 0 0
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NEW RELIC INC COM 64829B100 14,764 214,280 SH   DFND 01,08 4,088 210,192 0
NEW SR INVT GROUP INC COM 648691103 112 30,887 SH   OTR 01,08 0 0 30,887
NEW SR INVT GROUP INC COM 648691103 2 496 SH   OTR 1 496 0 0
NEW SR INVT GROUP INC COM 648691103 246 67,937 SH   DFND 1 4,470 63,467 0
NEW SR INVT GROUP INC COM 648691103 3,239 894,677 SH   DFND 01,08 54,681 839,996 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,764 172,899 SH   OTR 01,08 0 0 172,899
NEW YORK CMNTY BANCORP INC COM 649445103 100 9,811 SH   OTR 1 4,025 5,216 570
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NEW YORK CMNTY BANCORP INC COM 649445103 934 91,594 SH   DFND 9 91,594 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 33,476 3,281,916 SH   DFND 01,08 46,484 3,235,432 0
NEW YORK MTG TR INC COM PAR $.02 649604501 367 140,672 SH   OTR 01,08 0 0 140,672
NEW YORK MTG TR INC COM 649604501 51 19,679 SH   OTR 1 10,075 9,604 0
NEW YORK MTG TR INC COM 649604501 1,914 733,370 SH   DFND 1 57,250 673,241 2,879
NEW YORK MTG TR INC COM 649604501 162 61,891 SH   DFND 9 61,891 0 0
NEW YORK MTG TR INC COM 649604501 12,242 4,690,514 SH   DFND 01,08 639,774 4,050,740 0
NEW YORK TIMES CO CL A 650111107 2,611 62,112 SH   OTR 01,08 0 0 62,112
NEW YORK TIMES CO CL A 650111107 4 92 SH   OTR 01,08 92 0 0
NEW YORK TIMES CO COM 650111107 1,341 31,915 SH   OTR 1 31,722 193 0
NEW YORK TIMES CO COM 650111107 15,906 378,439 SH   DFND 1 305,347 72,711 381
NEW YORK TIMES CO COM 650111107 1,112 26,458 SH   DFND 9 26,458 0 0
NEW YORK TIMES CO COM 650111107 45,883 1,091,671 SH   DFND 01,08 44,985 1,046,686 0
NEWELL BRANDS INC COM 651229106 2,510 158,052 SH   OTR 01,08 0 0 158,052
NEWELL BRANDS INC COM 651229106 15 957 SH   OTR 01,08 957 0 0
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NEWELL BRANDS INC COM 651229106 19,564 1,231,991 SH   DFND 1 534,193 696,784 1,014
NEWELL BRANDS INC COM 651229106 10,618 668,668 SH   DFND 9 668,668 0 0
NEWELL BRANDS INC COM 651229106 44,151 2,780,291 SH   DFND 01,08 200,491 2,579,800 0
NEWMARKET CORP COM 651587107 1,633 4,077 SH   OTR 01,08 0 0 4,077
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NEWMARK GROUP INC CL A 65158N102 323 66,421 SH   OTR 01,08 0 0 66,421
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NEWMARK GROUP INC COM 65158N102 89 18,392 SH   DFND 9 18,392 0 0
NEWMARK GROUP INC COM 65158N102 7,953 1,636,418 SH   DFND 01,08 120,524 1,515,894 0
NEWMONT CORP COM 651639106 18,467 299,105 SH   OTR 01,08 0 0 299,105
NEWMONT CORP COM 651639106 3,198 51,800 SH   OTR 1 47,631 3,298 871
NEWMONT CORP COM 651639106 122,907 1,990,717 SH   DFND 1 547,489 1,441,516 1,712
NEWMONT CORP COM 651639106 91,661 1,484,636 SH   DFND 9 1,484,636 0 0
NEWMONT CORP COM 651639106 451,197 7,308,014 SH   DFND 01,08 1,877,126 5,430,888 0
NEWPARK RES INC COM PAR $.01NEW 651718504 75 33,503 SH   OTR 01,08 0 0 33,503
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NEWPARK RES INC COM 651718504 4,424 1,983,861 SH   DFND 01,08 1,032,676 951,185 0
NEWS CORP NEW CL A 65249B109 2,601 219,315 SH   OTR 01,08 0 0 219,315
NEWS CORP NEW COM 65249B109 299 25,237 SH   OTR 1 23,995 811 431
NEWS CORP NEW COM 65249B109 9,590 808,569 SH   DFND 1 291,686 516,049 834
NEWS CORP NEW COM 65249B109 8,207 692,013 SH   DFND 9 692,013 0 0
NEWS CORP NEW COM 65249B109 32,409 2,732,658 SH   DFND 01,08 120,222 2,612,436 0
NEWS CORP NEW CL B 65249B208 889 74,397 SH   OTR 01,08 0 0 74,397
NEWS CORP NEW COM 65249B208 77 6,417 SH   OTR 1 5,918 356 143
NEWS CORP NEW COM 65249B208 2,355 197,095 SH   DFND 1 62,675 134,168 252
NEWS CORP NEW COM 65249B208 1,078 90,204 SH   DFND 9 90,204 0 0
NEWS CORP NEW COM 65249B208 10,452 874,623 SH   DFND 01,08 6,949 867,674 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 195 79,675 SH   OTR 01,08 0 0 79,675
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 153 SH   OTR 1 153 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 361 147,294 SH   DFND 1 5,949 141,345 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 51 20,795 SH   DFND 9 20,795 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4,379 1,787,496 SH   DFND 01,08 123,384 1,664,112 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,412 16,868 SH   OTR 01,08 0 0 16,868
NEXSTAR MEDIA GROUP INC COM 65336K103 225 2,687 SH   OTR 1 2,565 81 41
NEXSTAR MEDIA GROUP INC COM 65336K103 2,664 31,837 SH   DFND 1 8,260 23,577 0
NEXSTAR MEDIA GROUP INC COM 65336K103 687 8,212 SH   DFND 9 8,212 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 17,270 206,358 SH   DFND 01,08 22,443 183,915 0
NEXTERA ENERGY INC COM 65339F101 43,809 182,407 SH   OTR 01,08 0 0 182,407
NEXTERA ENERGY INC COM 65339F101 50 209 SH   OTR 01,08 209 0 0
NEXTERA ENERGY INC COM 65339F101 54,693 227,726 SH   OTR 1 188,416 36,791 2,519
NEXTERA ENERGY INC COM 65339F101 445,722 1,855,859 SH   DFND 1 1,250,684 592,108 13,067
NEXTERA ENERGY INC COM 65339F101 209,913 874,018 SH   DFND 9 874,018 0 0
NEXTERA ENERGY INC COM 65339F101 850,008 3,539,193 SH   DFND 01,08 257,381 3,281,812 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 21 416 SH   OTR 1 416 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 98 1,916 SH   DFND 1 1,916 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 396 7,732 SH   DFND 9 7,732 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 536 10,445 SH   DFND 01,08 2,382 8,063 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 320 9,056 SH   OTR 01,08 0 0 9,056
NEXPOINT RESIDENTIAL TR INC COM 65341D102 44 1,247 SH   OTR 1 796 451 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,128 31,909 SH   DFND 1 11,999 19,733 177
NEXPOINT RESIDENTIAL TR INC COM 65341D102 106 3,003 SH   DFND 9 3,003 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10,166 287,574 SH   DFND 01,08 55,065 232,509 0
NEXTDECADE CORP COM 65342K105 97 44,954 SH   OTR 01,08 0 0 44,954
NEXTDECADE CORP COM 65342K105 41 18,931 SH   DFND 1 2,990 15,941 0
NEXTDECADE CORP COM 65342K105 241 111,502 SH   DFND 01,08 5,448 106,054 0
NI HLDGS INC COM 65342T106 120 8,117 SH   OTR 01,08 0 0 8,117
NI HLDGS INC COM 65342T106 101 6,828 SH   DFND 1 68 6,760 0
NI HLDGS INC COM 65342T106 1,451 98,251 SH   DFND 01,08 2,212 96,039 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 180 10,743 SH   DFND 01,08 0 10,743 0
NEXTGEN HEALTHCARE INC COM 65343C102 271 24,636 SH   OTR 01,08 0 0 24,636
NEXTGEN HEALTHCARE INC COM 65343C102 14 1,282 SH   OTR 1 1,116 166 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,881 171,268 SH   DFND 1 3,339 167,547 382
NEXTGEN HEALTHCARE INC COM 65343C102 84 7,619 SH   DFND 9 7,619 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 8,306 756,504 SH   DFND 01,08 177,619 578,885 0
NEXTCURE INC COM 65343E108 220 10,255 SH   OTR 01,08 0 0 10,255
NEXTCURE INC COM 65343E108 552 25,740 SH   DFND 1 4,405 21,335 0
NEXTCURE INC COM 65343E108 33 1,552 SH   DFND 9 1,552 0 0
NEXTCURE INC COM 65343E108 4,084 190,476 SH   DFND 01,08 26,567 163,909 0
NICE LTD SPONSORED ADR 653656108 4,401 23,254 SH   OTR 01,08 0 0 23,254
NICE LTD COM 653656108 4 22 SH   OTR 1 8 14 0
NICE LTD COM 653656108 200 1,056 SH   DFND 1 913 143 0
NICE LTD COM 653656108 28 150 SH   DFND 01,08 150 0 0
NICHOLAS FINANCIAL INC COM 65373J209 147 19,859 SH   DFND 01,08 0 19,859 0
NICOLET BANKSHARES INC COM 65406E102 213 3,881 SH   OTR 01,08 0 0 3,881
NICOLET BANKSHARES INC COM 65406E102 569 10,377 SH   DFND 1 47 10,330 0
NICOLET BANKSHARES INC COM 65406E102 94 1,724 SH   DFND 9 1,724 0 0
NICOLET BANKSHARES INC COM 65406E102 5,938 108,351 SH   DFND 01,08 11,349 97,002 0
NIKE INC CL B 654106103 56,822 579,525 SH   OTR 01,08 0 0 579,525
NIKE INC CL B 654106103 16 166 SH   OTR 01,08 166 0 0
NIKE INC COM 654106103 73,407 748,671 SH   OTR 1 634,059 70,579 44,033
NIKE INC COM 654106103 542,596 5,533,874 SH   DFND 1 3,991,872 1,492,438 49,564
NIKE INC COM 654106103 217,662 2,219,911 SH   DFND 9 2,219,911 0 0
NIKE INC COM 654106103 1,077,880 10,993,163 SH   DFND 01,08 2,251,073 8,742,090 0
NIKOLA CORP COM 654110105 340 5,030 SH   DFND 1 1,030 0 4,000
9 METERS BIOPHARMA INC COM 654405109 24 41,240 SH   DFND 01,08 0 41,240 0
NINE ENERGY SERVICE INC COM 65441V101 3 1,610 SH   DFND 1 0 1,610 0
NINE ENERGY SERVICE INC COM 65441V101 81 41,443 SH   DFND 01,08 3,445 37,998 0
9F INC COM 65442R109 1 237 SH   OTR 1 237 0 0
9F INC COM 65442R109 17 4,573 SH   DFND 1 4,472 101 0
9F INC COM 65442R109 185 50,384 SH   DFND 01,08 50,384 0 0
NISOURCE INC COM 65473P105 3,244 142,660 SH   OTR 01,08 0 0 142,660
NISOURCE INC COM 65473P105 399 17,538 SH   OTR 1 15,796 1,387 355
NISOURCE INC COM 65473P105 24,412 1,073,536 SH   DFND 1 250,696 821,877 963
NISOURCE INC COM 65473P105 14,945 657,229 SH   DFND 9 657,229 0 0
NISOURCE INC COM 65473P105 61,692 2,712,933 SH   DFND 01,08 93,489 2,619,444 0
NIU TECHNOLOGIES COM 65481N100 1 38 SH   OTR 1 38 0 0
NIU TECHNOLOGIES COM 65481N100 6 372 SH   DFND 1 372 0 0
NIU TECHNOLOGIES COM 65481N100 515 32,205 SH   DFND 01,08 32,205 0 0
NLIGHT INC COM 65487K100 319 14,344 SH   OTR 01,08 0 0 14,344
NLIGHT INC COM 65487K100 3 150 SH   OTR 1 150 0 0
NLIGHT INC COM 65487K100 1,292 58,029 SH   DFND 1 19,097 38,932 0
NLIGHT INC COM 65487K100 100 4,508 SH   DFND 9 4,508 0 0
NLIGHT INC COM 65487K100 9,400 422,276 SH   DFND 01,08 45,184 377,092 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 427 16,773 SH   OTR 01,08 0 0 16,773
NOAH HLDGS LTD COM 65487X102 2 88 SH   OTR 1 57 31 0
NOAH HLDGS LTD COM 65487X102 57 2,222 SH   DFND 1 2,202 20 0
NOAH HLDGS LTD COM 65487X102 1,225 48,115 SH   DFND 9 48,115 0 0
NOAH HLDGS LTD COM 65487X102 3,842 150,850 SH   DFND 01,08 150,850 0 0
NOKIA CORP SPONSORED ADR 654902204 9,271 2,107,072 SH   OTR 01,08 0 0 2,107,072
NOKIA CORP COM 654902204 1,252 284,588 SH   OTR 1 270,605 12,874 1,109
NOKIA CORP COM 654902204 8,929 2,029,397 SH   DFND 1 1,975,381 48,145 5,871
NOKIA CORP COM 654902204 3,726 846,916 SH   DFND 01,08 401,350 445,566 0
NOBLE ENERGY INC COM 655044105 1,602 178,773 SH   OTR 01,08 0 0 178,773
NOBLE ENERGY INC COM 655044105 884 98,670 SH   OTR 1 95,760 2,353 557
NOBLE ENERGY INC COM 655044105 8,547 953,934 SH   DFND 1 392,678 559,205 2,051
NOBLE ENERGY INC COM 655044105 3,700 412,960 SH   DFND 9 412,960 0 0
NOBLE ENERGY INC COM 655044105 28,582 3,190,006 SH   DFND 01,08 48,606 3,141,400 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5,781 1,301,970 SH   OTR 01,08 0 0 1,301,970
NOMURA HLDGS INC COM 65535H208 849 191,303 SH   OTR 1 181,811 8,861 631
NOMURA HLDGS INC COM 65535H208 5,674 1,277,850 SH   DFND 1 1,247,148 27,216 3,486
NOMURA HLDGS INC COM 65535H208 3,777 850,719 SH   DFND 01,08 384,777 465,942 0
NOODLES & CO COM CL A 65540B105 100 16,452 SH   OTR 01,08 0 0 16,452
NOODLES & CO COM 65540B105 152 25,200 SH   DFND 1 4,380 20,820 0
NOODLES & CO COM 65540B105 2,005 331,377 SH   DFND 01,08 6,741 324,636 0
NORDSON CORP COM 655663102 4,070 21,454 SH   OTR 01,08 0 0 21,454
NORDSON CORP COM 655663102 271 1,430 SH   OTR 1 1,336 23 71
NORDSON CORP COM 655663102 8,161 43,016 SH   DFND 1 10,385 32,505 126
NORDSON CORP COM 655663102 9,775 51,527 SH   DFND 9 51,527 0 0
NORDSON CORP COM 655663102 75,716 399,116 SH   DFND 01,08 10,503 388,613 0
NORDSTROM INC COM 655664100 906 58,510 SH   OTR 01,08 0 0 58,510
NORDSTROM INC COM 655664100 351 22,691 SH   OTR 1 10,146 12,006 539
NORDSTROM INC COM 655664100 1,482 95,653 SH   DFND 1 53,877 41,326 450
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NORDSTROM INC COM 655664100 12,243 790,398 SH   DFND 01,08 17,543 772,855 0
NORFOLK SOUTHERN CORP COM 655844108 16,762 95,472 SH   OTR 01,08 0 0 95,472
NORFOLK SOUTHERN CORP COM 655844108 35,810 203,967 SH   OTR 1 166,539 30,264 7,164
NORFOLK SOUTHERN CORP COM 655844108 216,076 1,230,709 SH   DFND 1 878,086 333,931 18,692
NORFOLK SOUTHERN CORP COM 655844108 78,113 444,913 SH   DFND 9 444,913 0 0
NORFOLK SOUTHERN CORP COM 655844108 419,407 2,388,831 SH   DFND 01,08 670,944 1,717,887 0
NORTHEAST BK LEWISTON ME COM 66405S100 59 3,353 SH   OTR 01,08 0 0 3,353
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NORTHEAST BK LEWISTON ME COM 66405S100 1,463 83,335 SH   DFND 01,08 3,937 79,398 0
NORTHERN OIL & GAS INC NEV COM 665531109 127 151,230 SH   OTR 01,08 0 0 151,230
NORTHERN OIL & GAS INC NEV COM 665531109 58 68,783 SH   DFND 1 1,852 66,931 0
NORTHERN OIL & GAS INC NEV COM 665531109 18 21,001 SH   DFND 9 21,001 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 574 684,381 SH   DFND 01,08 138,914 545,467 0
NORTHERN TR CORP COM 665859104 6,152 77,536 SH   OTR 01,08 0 0 77,536
NORTHERN TR CORP COM 665859104 303,921 3,830,615 SH   OTR 1 1,329,567 46,256 2,454,792
NORTHERN TR CORP COM 665859104 68,601 864,641 SH   DFND 1 376,014 366,133 122,494
NORTHERN TR CORP COM 665859104 28,530 359,590 SH   DFND 9 359,590 0 0
NORTHERN TR CORP COM 665859104 113,561 1,431,316 SH   DFND 01,08 33,593 1,397,723 0
NORTHFIELD BANCORP INC DEL COM 66611T108 212 18,370 SH   OTR 01,08 0 0 18,370
NORTHFIELD BANCORP INC DEL COM 66611T108 13 1,114 SH   OTR 1 392 722 0
NORTHFIELD BANCORP INC DEL COM 66611T108 693 60,150 SH   DFND 1 7,984 51,815 351
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NORTHFIELD BANCORP INC DEL COM 66611T108 6,245 542,142 SH   DFND 01,08 62,771 479,371 0
NORTHRIM BANCORP INC COM 666762109 60 2,372 SH   OTR 01,08 0 0 2,372
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NORTHRIM BANCORP INC COM 666762109 202 8,020 SH   DFND 1 47 7,973 0
NORTHRIM BANCORP INC COM 666762109 1,871 74,419 SH   DFND 01,08 7,668 66,751 0
NORTHROP GRUMMAN CORP COM 666807102 19,100 62,126 SH   OTR 01,08 0 0 62,126
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NORTHROP GRUMMAN CORP COM 666807102 84,940 276,280 SH   DFND 1 143,152 132,812 316
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NORTHROP GRUMMAN CORP COM 666807102 338,279 1,100,309 SH   DFND 01,08 29,376 1,070,933 0
NORTHWEST BANCSHARES INC MD COM 667340103 486 47,543 SH   OTR 01,08 0 0 47,543
NORTHWEST BANCSHARES INC MD COM 667340103 27 2,619 SH   OTR 1 1,128 1,491 0
NORTHWEST BANCSHARES INC MD COM 667340103 6,885 673,359 SH   DFND 1 11,751 661,608 0
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NORTHWEST BANCSHARES INC MD COM 667340103 19,932 1,949,339 SH   DFND 01,08 670,812 1,278,527 0
NORTHWEST NAT HLDG CO COM 66765N105 635 11,377 SH   OTR 01,08 0 0 11,377
NORTHWEST NAT HLDG CO COM 66765N105 90 1,614 SH   OTR 1 1,222 392 0
NORTHWEST NAT HLDG CO COM 66765N105 2,056 36,861 SH   DFND 1 5,602 31,044 215
NORTHWEST NAT HLDG CO COM 66765N105 208 3,736 SH   DFND 9 3,736 0 0
NORTHWEST NAT HLDG CO COM 66765N105 20,021 358,870 SH   DFND 01,08 31,154 327,716 0
NORTHWEST PIPE CO COM 667746101 91 3,648 SH   OTR 01,08 0 0 3,648
NORTHWEST PIPE CO COM 667746101 5 185 SH   OTR 1 185 0 0
NORTHWEST PIPE CO COM 667746101 565 22,531 SH   DFND 1 320 22,211 0
NORTHWEST PIPE CO COM 667746101 3,145 125,430 SH   DFND 01,08 25,636 99,794 0
NORTHWESTERN CORP COM NEW 668074305 1,026 18,818 SH   OTR 01,08 0 0 18,818
NORTHWESTERN CORP COM 668074305 35 645 SH   OTR 1 277 368 0
NORTHWESTERN CORP COM 668074305 20,978 384,780 SH   DFND 1 7,888 376,892 0
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NORTHWESTERN CORP COM 668074305 60,426 1,108,329 SH   DFND 01,08 390,310 718,019 0
NORTONLIFELOCK INC COM 668771108 4,353 219,517 SH   OTR 01,08 0 0 219,517
NORTONLIFELOCK INC COM 668771108 438 22,109 SH   OTR 1 20,937 638 534
NORTONLIFELOCK INC COM 668771108 25,505 1,286,200 SH   DFND 1 365,617 919,283 1,300
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NORTONLIFELOCK INC COM 668771108 80,391 4,054,026 SH   DFND 01,08 128,309 3,925,717 0
NORWOOD FINANCIAL CORP COM 669549107 58 2,359 SH   OTR 01,08 0 0 2,359
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NORWOOD FINANCIAL CORP COM 669549107 1,589 64,099 SH   DFND 01,08 5,839 58,260 0
NOVAGOLD RES INC COM NEW 66987E206 1,128 122,834 SH   OTR 01,08 0 0 122,834
NOVAGOLD RES INC COM 66987E206 11 1,178 SH   OTR 1 710 468 0
NOVAGOLD RES INC COM 66987E206 1,991 216,909 SH   DFND 1 68,839 148,070 0
NOVAGOLD RES INC COM 66987E206 19,024 2,072,296 SH   DFND 01,08 64,209 2,008,087 0
NOVABAY PHARMACEUTICALS INC COM 66987P201 15 12,751 SH   DFND 01,08 0 12,751 0
NOVARTIS AG SPONSORED ADR 66987V109 80,302 919,416 SH   OTR 01,08 0 0 919,416
NOVARTIS AG COM 66987V109 30,216 345,954 SH   OTR 1 307,046 29,452 9,456
NOVARTIS AG COM 66987V109 182,430 2,088,735 SH   DFND 1 2,054,213 25,888 8,634
NOVARTIS AG COM 66987V109 35,460 405,998 SH   DFND 01,08 199,973 206,025 0
NOVAN INC COM 66988N106 14 28,126 SH   OTR 01,08 0 0 28,126
NOVAN INC COM 66988N106 41 85,678 SH   DFND 01,08 0 85,678 0
NOVAVAX INC COM NEW 670002401 1,800 21,600 SH   OTR 01,08 0 0 21,600
NOVAVAX INC COM 670002401 4,176 50,104 SH   DFND 1 9,927 40,077 100
NOVAVAX INC COM 670002401 818 9,810 SH   DFND 9 9,810 0 0
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NOVANTA INC COM 67000B104 1,398 13,090 SH   OTR 01,08 0 0 13,090
NOVANTA INC COM 67000B104 26 243 SH   OTR 1 233 10 0
NOVANTA INC COM 67000B104 5,344 50,047 SH   DFND 1 16,006 34,041 0
NOVANTA INC COM 67000B104 668 6,261 SH   DFND 9 6,261 0 0
NOVANTA INC COM 67000B104 43,769 409,935 SH   DFND 01,08 34,841 375,094 0
NOVO-NORDISK A S ADR 670100205 44,232 675,501 SH   OTR 01,08 0 0 675,501
NOVO-NORDISK A S COM 670100205 8,390 128,124 SH   OTR 1 87,670 3,460 36,994
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NOVO-NORDISK A S COM 670100205 34,657 529,278 SH   DFND 01,08 361,113 168,165 0
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ONEWATER MARINE INC CL A COM 68280L101 132 5,422 SH   OTR 01,08 0 0 5,422
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ONEWATER MARINE INC COM 68280L101 483 19,902 SH   DFND 01,08 1,122 18,780 0
ONESPAN INC COM 68287N100 420 15,024 SH   OTR 01,08 0 0 15,024
ONESPAN INC COM 68287N100 35 1,253 SH   OTR 1 822 431 0
ONESPAN INC COM 68287N100 1,462 52,345 SH   DFND 1 13,297 38,805 243
ONESPAN INC COM 68287N100 169 6,056 SH   DFND 9 6,056 0 0
ONESPAN INC COM 68287N100 11,647 416,994 SH   DFND 01,08 44,480 372,514 0
ONTO INNOVATION INC COM 683344105 616 18,094 SH   OTR 01,08 0 0 18,094
ONTO INNOVATION INC COM 683344105 74 2,170 SH   OTR 1 1,360 810 0
ONTO INNOVATION INC COM 683344105 2,385 70,072 SH   DFND 1 10,687 59,014 371
ONTO INNOVATION INC COM 683344105 309 9,069 SH   DFND 9 9,069 0 0
ONTO INNOVATION INC COM 683344105 19,538 573,983 SH   DFND 01,08 57,652 516,331 0
OOMA INC COM 683416101 136 8,224 SH   OTR 01,08 0 0 8,224
OOMA INC COM 683416101 337 20,439 SH   DFND 1 6,122 14,317 0
OOMA INC COM 683416101 3,656 221,865 SH   DFND 01,08 4,724 217,141 0
OPEN TEXT CORP COM 683715106 4,300 101,235 SH   OTR 01,08 0 0 101,235
OPEN TEXT CORP COM 683715106 511 12,030 SH   OTR 1 11,887 94 49
OPEN TEXT CORP COM 683715106 3,736 87,944 SH   DFND 1 85,572 2,236 136
OPEN TEXT CORP COM 683715106 712 16,764 SH   DFND 01,08 1,219 15,545 0
OPGEN INC COM 68373L307 70 34,277 SH   DFND 01,08 0 34,277 0
OPIANT PHARMACEUTICALS INC COM 683750103 128 14,131 SH   DFND 1 0 14,131 0
OPIANT PHARMACEUTICALS INC COM 683750103 391 43,252 SH   DFND 01,08 29,547 13,705 0
OPKO HEALTH INC COM 68375N103 851 249,630 SH   OTR 01,08 0 0 249,630
OPKO HEALTH INC COM 68375N103 3 855 SH   OTR 1 0 855 0
OPKO HEALTH INC COM 68375N103 5,811 1,704,176 SH   DFND 1 34,916 1,669,260 0
OPKO HEALTH INC COM 68375N103 285 83,483 SH   DFND 9 83,483 0 0
OPKO HEALTH INC COM 68375N103 20,106 5,896,107 SH   DFND 01,08 1,686,448 4,209,659 0
OPORTUN FINL CORP COM 68376D104 136 10,126 SH   OTR 01,08 0 0 10,126
OPORTUN FINL CORP COM 68376D104 163 12,099 SH   DFND 1 0 12,099 0
OPORTUN FINL CORP COM 68376D104 2,327 173,135 SH   DFND 01,08 4,376 168,759 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 102 4,703 SH   OTR 01,08 0 0 4,703
OPPENHEIMER HLDGS INC COM 683797104 137 6,267 SH   DFND 1 265 6,002 0
OPPENHEIMER HLDGS INC COM 683797104 2,183 100,190 SH   DFND 01,08 4,038 96,152 0
ORACLE CORP COM 68389X105 64,957 1,175,268 SH   OTR 01,08 0 0 1,175,268
ORACLE CORP COM 68389X105 45,998 832,246 SH   OTR 1 632,309 141,039 58,898
ORACLE CORP COM 68389X105 390,589 7,066,932 SH   DFND 1 4,391,935 2,640,399 34,598
ORACLE CORP COM 68389X105 215,346 3,896,261 SH   DFND 9 3,896,261 0 0
ORACLE CORP COM 68389X105 1,034,836 18,723,284 SH   DFND 01,08 4,091,830 14,631,454 0
OPTIMIZERX CORP COM NEW 68401U204 71 5,459 SH   OTR 01,08 0 0 5,459
OPTIMIZERX CORP COM 68401U204 250 19,224 SH   DFND 1 4,128 15,096 0
OPTIMIZERX CORP COM 68401U204 2,553 195,955 SH   DFND 01,08 36,159 159,796 0
ORAGENICS INC COM 684023302 29 41,915 SH   DFND 01,08 0 41,915 0
OPTION CARE HEALTH INC COM NEW 68404L201 914 65,856 SH   OTR 01,08 0 0 65,856
OPTION CARE HEALTH INC COM 68404L201 1,238 89,214 SH   DFND 1 65,520 23,694 0
OPTION CARE HEALTH INC COM 68404L201 57 4,096 SH   DFND 9 4,096 0 0
OPTION CARE HEALTH INC COM 68404L201 5,254 378,503 SH   DFND 01,08 15,283 363,220 0
OPTINOSE INC COM 68404V100 127 17,108 SH   OTR 01,08 0 0 17,108
OPTINOSE INC COM 68404V100 218 29,361 SH   DFND 1 8,931 20,430 0
OPTINOSE INC COM 68404V100 2,396 322,029 SH   DFND 01,08 7,436 314,593 0
ORANGE SPONSORED ADR 684060106 11,797 991,341 SH   OTR 01,08 0 0 991,341
ORANGE COM 684060106 840 70,563 SH   OTR 1 66,783 3,406 374
ORANGE COM 684060106 5,963 501,123 SH   DFND 1 492,258 7,470 1,395
ORANGE COM 684060106 4,318 362,836 SH   DFND 01,08 213,017 149,819 0
ORASURE TECHNOLOGIES INC COM 68554V108 304 26,112 SH   OTR 01,08 0 0 26,112
ORASURE TECHNOLOGIES INC COM 68554V108 29 2,489 SH   OTR 1 1,639 850 0
ORASURE TECHNOLOGIES INC COM 68554V108 995 85,525 SH   DFND 1 18,321 66,718 486
ORASURE TECHNOLOGIES INC COM 68554V108 143 12,337 SH   DFND 9 12,337 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 9,214 792,230 SH   DFND 01,08 77,291 714,939 0
ORBCOMM INC COM 68555P100 113 29,301 SH   OTR 01,08 0 0 29,301
ORBCOMM INC COM 68555P100 210 54,470 SH   DFND 1 4,022 50,448 0
ORBCOMM INC COM 68555P100 3,065 796,065 SH   DFND 01,08 28,854 767,211 0
ORBITAL ENERGY GROUP INC COM 68559A109 41 66,670 SH   DFND 01,08 0 66,670 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 217 36,207 SH   OTR 01,08 0 0 36,207
ORCHID IS CAP INC COM 68571X103 116 24,685 SH   OTR 01,08 0 0 24,685
ORCHID IS CAP INC COM 68571X103 2 347 SH   OTR 1 347 0 0
ORCHID IS CAP INC COM 68571X103 4,418 937,983 SH   DFND 1 3,484 934,499 0
ORCHID IS CAP INC COM 68571X103 7,688 1,632,360 SH   DFND 01,08 939,926 692,434 0
ORGENESIS INC COM NEW 68619K204 50 8,197 SH   OTR 01,08 0 0 8,197
ORGENESIS INC COM 68619K204 75 12,258 SH   DFND 1 994 11,264 0
ORGENESIS INC COM 68619K204 1,111 182,718 SH   DFND 01,08 4,069 178,649 0
ORGANOVO HLDGS INC COM 68620A104 8 15,241 SH   DFND 1 4,244 10,997 0
ORGANOVO HLDGS INC COM 68620A104 173 314,483 SH   DFND 01,08 24,090 290,393 0
ORGANOGENESIS HLDGS INC COM 68621F102 152 39,544 SH   OTR 01,08 0 0 39,544
ORGANOGENESIS HLDGS INC COM 68621F102 70 18,321 SH   DFND 1 5,798 12,523 0
ORGANOGENESIS HLDGS INC COM 68621F102 850 221,279 SH   DFND 01,08 4,516 216,763 0
ORIGIN BANCORP INC COM 68621T102 192 8,749 SH   OTR 01,08 0 0 8,749
ORIGIN BANCORP INC COM 68621T102 1 35 SH   OTR 1 35 0 0
ORIGIN BANCORP INC COM 68621T102 336 15,261 SH   DFND 1 1,121 14,140 0
ORIGIN BANCORP INC COM 68621T102 81 3,701 SH   DFND 9 3,701 0 0
ORIGIN BANCORP INC COM 68621T102 5,055 229,781 SH   DFND 01,08 6,394 223,387 0
ORIC PHARMACEUTICALS INC COM 68622P109 376 11,144 SH   OTR 01,08 0 0 11,144
ORIC PHARMACEUTICALS INC COM 68622P109 262 7,760 SH   DFND 1 2,333 5,427 0
ORIC PHARMACEUTICALS INC COM 68622P109 3,101 91,948 SH   DFND 01,08 1,963 89,985 0
ORION ENERGY SYSTEMS INC COM 686275108 39 11,279 SH   OTR 01,08 0 0 11,279
ORION ENERGY SYSTEMS INC COM 686275108 61 17,591 SH   DFND 1 0 17,591 0
ORION ENERGY SYSTEMS INC COM 686275108 296 85,511 SH   DFND 01,08 9,259 76,252 0
ORION GROUP HOLDINGS INC COM 68628V308 7 2,074 SH   DFND 1 535 1,539 0
ORION GROUP HOLDINGS INC COM 68628V308 228 72,711 SH   DFND 01,08 8,763 63,948 0
ORIX CORP SPONSORED ADR 686330101 6,033 97,936 SH   OTR 01,08 0 0 97,936
ORIX CORP COM 686330101 735 11,924 SH   OTR 1 11,358 515 51
ORIX CORP COM 686330101 5,539 89,912 SH   DFND 1 89,222 418 272
ORIX CORP COM 686330101 2,424 39,344 SH   DFND 01,08 10,803 28,541 0
ORMAT TECHNOLOGIES INC COM 686688102 1,208 19,020 SH   OTR 01,08 0 0 19,020
ORMAT TECHNOLOGIES INC COM 686688102 9 146 SH   OTR 1 132 14 0
ORMAT TECHNOLOGIES INC COM 686688102 4,697 73,987 SH   DFND 1 13,450 60,537 0
ORMAT TECHNOLOGIES INC COM 686688102 454 7,147 SH   DFND 9 7,147 0 0
ORMAT TECHNOLOGIES INC COM 686688102 32,941 518,831 SH   DFND 01,08 61,507 457,324 0
ORRSTOWN FINL SVCS INC COM 687380105 62 4,173 SH   OTR 01,08 0 0 4,173
ORRSTOWN FINL SVCS INC COM 687380105 180 12,190 SH   DFND 1 5,117 7,073 0
ORRSTOWN FINL SVCS INC COM 687380105 1,670 113,240 SH   DFND 01,08 3,162 110,078 0
ORTHOPEDIATRICS CORP COM 68752L100 317 7,237 SH   OTR 01,08 0 0 7,237
ORTHOPEDIATRICS CORP COM 68752L100 776 17,732 SH   OTR 1 5,199 12,468 65
ORTHOPEDIATRICS CORP COM 68752L100 2,786 63,659 SH   DFND 1 47,326 15,772 561
ORTHOPEDIATRICS CORP COM 68752L100 104 2,373 SH   DFND 9 2,373 0 0
ORTHOPEDIATRICS CORP COM 68752L100 6,058 138,430 SH   DFND 01,08 11,910 126,520 0
ORTHOFIX MED INC COM 68752M108 229 7,157 SH   OTR 01,08 0 0 7,157
ORTHOFIX MED INC COM 68752M108 19 604 SH   OTR 1 416 188 0
ORTHOFIX MED INC COM 68752M108 2,286 71,429 SH   DFND 1 2,075 69,203 151
ORTHOFIX MED INC COM 68752M108 123 3,839 SH   DFND 9 3,839 0 0
ORTHOFIX MED INC COM 68752M108 8,903 278,214 SH   DFND 01,08 73,178 205,036 0
OSHKOSH CORP COM 688239201 1,817 25,368 SH   OTR 01,08 0 0 25,368
OSHKOSH CORP COM 688239201 798 11,140 SH   OTR 1 10,522 533 85
OSHKOSH CORP COM 688239201 11,270 157,364 SH   DFND 1 112,127 45,066 171
OSHKOSH CORP COM 688239201 693 9,677 SH   DFND 9 9,677 0 0
OSHKOSH CORP COM 688239201 35,717 498,702 SH   DFND 01,08 23,253 475,449 0
OTELCO INC COM 688823301 75 6,677 SH   DFND 1 0 6,677 0
OTELCO INC COM 688823301 304 26,983 SH   DFND 01,08 18,729 8,254 0
OTIS WORLDWIDE CORP COM 68902V107 9,177 161,398 SH   OTR 01,08 0 0 161,398
OTIS WORLDWIDE CORP COM 68902V107 9,823 172,763 SH   OTR 1 133,787 33,863 5,113
OTIS WORLDWIDE CORP COM 68902V107 68,826 1,210,455 SH   DFND 1 698,314 503,668 8,473
OTIS WORLDWIDE CORP COM 68902V107 38,480 676,748 SH   DFND 9 676,748 0 0
OTIS WORLDWIDE CORP COM 68902V107 158,853 2,793,754 SH   DFND 01,08 76,540 2,717,214 0
OTONOMY INC COM 68906L105 42 11,504 SH   OTR 01,08 0 0 11,504
OTONOMY INC COM 68906L105 17 4,749 SH   DFND 1 0 4,749 0
OTONOMY INC COM 68906L105 251 69,276 SH   DFND 01,08 15,470 53,806 0
OTTER TAIL CORP COM 689648103 584 15,062 SH   OTR 01,08 0 0 15,062
OTTER TAIL CORP COM 689648103 26 661 SH   OTR 1 647 14 0
OTTER TAIL CORP COM 689648103 10,178 262,396 SH   DFND 1 8,560 253,836 0
OTTER TAIL CORP COM 689648103 167 4,312 SH   DFND 9 4,312 0 0
OTTER TAIL CORP COM 689648103 26,784 690,496 SH   DFND 01,08 261,004 429,492 0
OUTFRONT MEDIA INC COM 69007J106 762 53,797 SH   OTR 01,08 0 0 53,797
OUTFRONT MEDIA INC COM 69007J106 7 520 SH   OTR 1 129 262 129
OUTFRONT MEDIA INC COM 69007J106 1,535 108,357 SH   DFND 1 23,963 84,394 0
OUTFRONT MEDIA INC COM 69007J106 380 26,823 SH   DFND 9 26,823 0 0
OUTFRONT MEDIA INC COM 69007J106 9,661 681,798 SH   DFND 01,08 98,081 583,717 0
OUTLOOK THERAPEUTICS INC COM 69012T206 96 74,291 SH   DFND 01,08 0 74,291 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 60 32,042 SH   OTR 01,08 0 0 32,042
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 380 204,203 SH   DFND 1 289 203,914 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 1,553 835,174 SH   DFND 01,08 178,706 656,468 0
OVERSTOCK COM INC DEL COM 690370101 427 15,029 SH   OTR 01,08 0 0 15,029
OVERSTOCK COM INC DEL COM 690370101 1,206 42,406 SH   DFND 1 9,876 32,530 0
OVERSTOCK COM INC DEL COM 690370101 182 6,401 SH   DFND 9 6,401 0 0
OVERSTOCK COM INC DEL COM 690370101 12,493 439,441 SH   DFND 01,08 24,853 414,588 0
OVID THERAPEUTICS INC COM 690469101 150 20,406 SH   OTR 01,08 0 0 20,406
OVID THERAPEUTICS INC COM 690469101 294 39,868 SH   DFND 1 13,156 26,712 0
OVID THERAPEUTICS INC COM 690469101 3,281 445,213 SH   DFND 01,08 11,537 433,676 0
OVINTIV INC COM 69047Q102 925 96,829 SH   OTR 01,08 0 0 96,829
OVINTIV INC COM 69047Q102 17 1,807 SH   OTR 1 1,557 0 250
OVINTIV INC COM 69047Q102 6,967 729,535 SH   DFND 1 48,382 681,153 0
OVINTIV INC COM 69047Q102 309 32,385 SH   DFND 9 32,385 0 0
OVINTIV INC COM 69047Q102 32,368 3,389,370 SH   DFND 01,08 671,132 2,718,238 0
OWENS & MINOR INC NEW COM 690732102 179 23,482 SH   OTR 01,08 0 0 23,482
OWENS & MINOR INC NEW COM 690732102 55 7,237 SH   OTR 1 5,319 1,918 0
OWENS & MINOR INC NEW COM 690732102 1,523 199,888 SH   DFND 1 18,314 181,106 468
OWENS & MINOR INC NEW COM 690732102 80 10,440 SH   DFND 9 10,440 0 0
OWENS & MINOR INC NEW COM 690732102 6,500 853,080 SH   DFND 01,08 161,383 691,697 0
OWENS CORNING NEW COM 690742101 2,241 40,190 SH   OTR 01,08 0 0 40,190
OWENS CORNING NEW COM 690742101 75 1,351 SH   OTR 1 831 520 0
OWENS CORNING NEW COM 690742101 4,664 83,644 SH   DFND 1 21,013 62,631 0
OWENS CORNING NEW COM 690742101 6,312 113,202 SH   DFND 9 113,202 0 0
OWENS CORNING NEW COM 690742101 44,574 799,396 SH   DFND 01,08 26,510 772,886 0
OXFORD INDS INC COM 691497309 275 6,252 SH   OTR 01,08 0 0 6,252
OXFORD INDS INC COM 691497309 131 2,987 SH   OTR 1 2,829 158 0
OXFORD INDS INC COM 691497309 2,170 49,313 SH   DFND 1 1,735 47,444 134
OXFORD INDS INC COM 691497309 123 2,801 SH   DFND 9 2,801 0 0
OXFORD INDS INC COM 691497309 10,125 230,071 SH   DFND 01,08 50,448 179,623 0
OYSTER PT PHARMA INC COM 69242L106 270 9,362 SH   OTR 01,08 0 0 9,362
OYSTER PT PHARMA INC COM 69242L106 259 8,983 SH   DFND 1 1,439 7,544 0
OYSTER PT PHARMA INC COM 69242L106 2,155 74,616 SH   DFND 01,08 11,169 63,447 0
PDL CMNTY BANCORP COM 69290X101 66 6,447 SH   OTR 01,08 0 0 6,447
PDL CMNTY BANCORP COM 69290X101 50 4,903 SH   DFND 1 36 4,867 0
PDL CMNTY BANCORP COM 69290X101 787 77,263 SH   DFND 01,08 1,478 75,785 0
PAE INC COM CL A 69290Y109 328 34,302 SH   OTR 01,08 0 0 34,302
PAE INC COM 69290Y109 516 53,926 SH   DFND 1 17,144 36,782 0
PAE INC COM 69290Y109 64 6,676 SH   DFND 9 6,676 0 0
PAE INC COM 69290Y109 5,901 617,285 SH   DFND 01,08 14,114 603,171 0
P A M TRANSN SVCS INC COM 693149106 66 2,140 SH   OTR 01,08 0 0 2,140
P A M TRANSN SVCS INC COM 693149106 105 3,413 SH   DFND 1 153 3,260 0
P A M TRANSN SVCS INC COM 693149106 836 27,183 SH   DFND 01,08 6,200 20,983 0
PBF ENERGY INC CL A 69318G106 458 44,716 SH   OTR 01,08 0 0 44,716
PBF ENERGY INC COM 69318G106 8 759 SH   OTR 1 232 419 108
PBF ENERGY INC COM 69318G106 1,674 163,488 SH   DFND 1 14,961 148,194 333
PBF ENERGY INC COM 69318G106 205 20,007 SH   DFND 9 20,007 0 0
PBF ENERGY INC COM 69318G106 15,117 1,476,261 SH   DFND 01,08 125,624 1,350,637 0
PC CONNECTION INC COM 69318J100 451 9,729 SH   OTR 01,08 0 0 9,729
PC CONNECTION INC COM 69318J100 12 258 SH   OTR 1 164 94 0
PC CONNECTION INC COM 69318J100 12,897 278,190 SH   DFND 1 680 277,510 0
PC CONNECTION INC COM 69318J100 67 1,454 SH   DFND 9 1,454 0 0
PC CONNECTION INC COM 69318J100 19,446 419,464 SH   DFND 01,08 290,304 129,160 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 227 23,236 SH   OTR 01,08 0 0 23,236
PCB BANCORP COM 69320M109 59 5,730 SH   OTR 01,08 0 0 5,730
PCB BANCORP COM 69320M109 85 8,255 SH   DFND 1 351 7,904 0
PCB BANCORP COM 69320M109 1,261 122,442 SH   DFND 01,08 2,830 119,612 0
PCSB FINL CORP COM 69324R104 80 6,297 SH   OTR 01,08 0 0 6,297
PCSB FINL CORP COM 69324R104 129 10,193 SH   DFND 1 98 10,095 0
PCSB FINL CORP COM 69324R104 2,010 158,522 SH   DFND 01,08 3,499 155,023 0
PCTEL INC COM 69325Q105 46 6,925 SH   OTR 01,08 0 0 6,925
PCTEL INC COM 69325Q105 490 73,309 SH   DFND 1 255 73,054 0
PCTEL INC COM 69325Q105 1,852 277,278 SH   DFND 01,08 87,705 189,573 0
PDC ENERGY INC COM 69327R101 461 37,097 SH   OTR 01,08 0 0 37,097
PDC ENERGY INC COM 69327R101 55 4,415 SH   OTR 1 2,182 2,233 0
PDC ENERGY INC COM 69327R101 6,932 557,250 SH   DFND 1 22,048 534,437 765
PDC ENERGY INC COM 69327R101 203 16,313 SH   DFND 9 16,313 0 0
PDC ENERGY INC COM 69327R101 19,723 1,585,477 SH   DFND 01,08 522,253 1,063,224 0
PDF SOLUTIONS INC COM 693282105 239 12,222 SH   OTR 01,08 0 0 12,222
PDF SOLUTIONS INC COM 693282105 23 1,163 SH   OTR 1 606 557 0
PDF SOLUTIONS INC COM 693282105 1,410 72,105 SH   DFND 1 10,652 61,453 0
PDF SOLUTIONS INC COM 693282105 90 4,620 SH   DFND 9 4,620 0 0
PDF SOLUTIONS INC COM 693282105 7,339 375,206 SH   DFND 01,08 50,024 325,182 0
PDL BIOPHARMA INC COM 69329Y104 126 43,434 SH   OTR 01,08 0 0 43,434
PDL BIOPHARMA INC COM 69329Y104 4,578 1,573,148 SH   DFND 1 19,051 1,554,097 0
PDL BIOPHARMA INC COM 69329Y104 54 18,662 SH   DFND 9 18,662 0 0
PDL BIOPHARMA INC COM 69329Y104 8,212 2,822,122 SH   DFND 01,08 1,590,518 1,231,604 0
PG&E CORP COM 69331C108 1,751 197,439 SH   OTR 01,08 0 0 197,439
PG&E CORP COM 69331C108 13 1,461 SH   OTR 1 1,336 125 0
PG&E CORP COM 69331C108 2,108 237,649 SH   DFND 1 47,285 190,364 0
PG&E CORP COM 69331C108 59 6,665 SH   DFND 9 6,665 0 0
PG&E CORP COM 69331C108 8,222 926,989 SH   DFND 01,08 0 926,989 0
PICO HLDGS INC COM NEW 693366205 61 7,198 SH   OTR 01,08 0 0 7,198
PICO HLDGS INC COM 693366205 4 447 SH   OTR 1 447 0 0
PICO HLDGS INC COM 693366205 278 32,971 SH   DFND 1 586 32,385 0
PICO HLDGS INC COM 693366205 1,846 218,973 SH   DFND 01,08 33,198 185,775 0
PGT INNOVATIONS INC COM 69336V101 344 21,960 SH   OTR 01,08 0 0 21,960
PGT INNOVATIONS INC COM 69336V101 37 2,377 SH   OTR 1 1,434 943 0
PGT INNOVATIONS INC COM 69336V101 1,089 69,483 SH   DFND 1 13,733 55,290 460
PGT INNOVATIONS INC COM 69336V101 139 8,896 SH   DFND 9 8,896 0 0
PGT INNOVATIONS INC COM 69336V101 10,870 693,235 SH   DFND 01,08 56,269 636,966 0
PJT PARTNERS INC COM CL A 69343T107 461 8,972 SH   OTR 01,08 0 0 8,972
PJT PARTNERS INC COM 69343T107 8 159 SH   OTR 1 159 0 0
PJT PARTNERS INC COM 69343T107 1,544 30,080 SH   DFND 1 8,270 21,810 0
PJT PARTNERS INC COM 69343T107 171 3,327 SH   DFND 9 3,327 0 0
PJT PARTNERS INC COM 69343T107 13,709 267,019 SH   DFND 01,08 19,105 247,914 0
PLDT INC COM 69344D408 10 408 SH   OTR 1 316 92 0
PLDT INC COM 69344D408 141 5,757 SH   DFND 1 3,972 1,785 0
PLDT INC COM 69344D408 4,825 197,663 SH   DFND 01,08 197,663 0 0
PIMCO ENRGY TACTICAL CR OPP UNDEFIND 69346N107 2 29,800 SH   DFND 1 29,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,635 158,112 SH   OTR 01,08 0 0 158,112
PNC FINL SVCS GROUP INC COM 693475105 29 280 SH   OTR 01,08 280 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,990 75,943 SH   OTR 1 67,001 6,498 2,444
PNC FINL SVCS GROUP INC COM 693475105 144,437 1,372,843 SH   DFND 1 828,597 539,804 4,442
PNC FINL SVCS GROUP INC COM 693475105 79,637 756,937 SH   DFND 9 756,937 0 0
PNC FINL SVCS GROUP INC COM 693475105 317,242 3,015,321 SH   DFND 01,08 140,635 2,874,686 0
POSCO SPONSORED ADR 693483109 4,814 129,970 SH   OTR 01,08 0 0 129,970
POSCO COM 693483109 381 10,285 SH   OTR 1 10,062 223 0
POSCO COM 693483109 3,830 103,407 SH   DFND 1 94,577 8,580 250
POSCO COM 693483109 73 1,982 SH   DFND 9 1,982 0 0
POSCO COM 693483109 15,052 406,380 SH   DFND 01,08 380,648 25,732 0
PNM RES INC COM 69349H107 1,141 29,685 SH   OTR 01,08 0 0 29,685
PNM RES INC COM 69349H107 53 1,367 SH   OTR 1 1,338 29 0
PNM RES INC COM 69349H107 20,987 545,960 SH   DFND 1 12,972 532,988 0
PNM RES INC COM 69349H107 410 10,676 SH   DFND 9 10,676 0 0
PNM RES INC COM 69349H107 62,497 1,625,839 SH   DFND 01,08 538,015 1,087,824 0
PPG INDS INC COM 693506107 9,325 87,923 SH   OTR 01,08 0 0 87,923
PPG INDS INC COM 693506107 1,600 15,088 SH   OTR 1 14,287 555 246
PPG INDS INC COM 693506107 57,832 545,275 SH   DFND 1 191,681 353,098 496
PPG INDS INC COM 693506107 42,691 402,521 SH   DFND 9 402,521 0 0
PPG INDS INC COM 693506107 183,434 1,729,527 SH   DFND 01,08 116,290 1,613,237 0
PPL CORP COM 69351T106 7,403 286,500 SH   OTR 01,08 0 0 286,500
PPL CORP COM 69351T106 5 209 SH   OTR 01,08 209 0 0
PPL CORP COM 69351T106 885 34,254 SH   OTR 1 32,737 1,406 111
PPL CORP COM 69351T106 40,852 1,580,971 SH   DFND 1 578,358 1,002,208 405
PPL CORP COM 69351T106 27,223 1,053,520 SH   DFND 9 1,053,520 0 0
PPL CORP COM 69351T106 146,463 5,668,074 SH   DFND 01,08 490,760 5,177,314 0
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PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 40 29,395 SH   OTR 01,08 0 0 29,395
PENNSYLVANIA REAL ESTATE INV COM 709102107 1 904 SH   OTR 1 904 0 0
PENNSYLVANIA REAL ESTATE INV COM 709102107 16 11,977 SH   DFND 1 4,272 7,705 0
PENNSYLVANIA REAL ESTATE INV COM 709102107 254 186,650 SH   DFND 01,08 26,991 159,659 0
PENNYMAC MTG INVT TR COM 70931T103 652 37,208 SH   OTR 01,08 0 0 37,208
PENNYMAC MTG INVT TR COM 70931T103 43 2,439 SH   OTR 1 1,258 1,181 0
PENNYMAC MTG INVT TR COM 70931T103 1,453 82,876 SH   DFND 1 16,510 66,366 0
PENNYMAC MTG INVT TR COM 70931T103 300 17,093 SH   DFND 9 17,093 0 0
PENNYMAC MTG INVT TR COM 70931T103 18,663 1,064,657 SH   DFND 01,08 29,849 1,034,808 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,234 29,528 SH   OTR 01,08 0 0 29,528
PENNYMAC FINL SVCS INC NEW COM 70932M107 2 41 SH   OTR 1 41 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 7,721 184,746 SH   DFND 1 6,229 178,517 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 461 11,022 SH   DFND 9 11,022 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 27,572 659,781 SH   DFND 01,08 180,961 478,820 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,161 29,986 SH   OTR 01,08 0 0 29,986
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 99 SH   OTR 1 86 13 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,548 194,990 SH   DFND 1 4,033 190,957 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 234 6,035 SH   DFND 9 6,035 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12,355 319,169 SH   DFND 01,08 186,875 132,294 0
PENUMBRA INC COM 70975L107 2,395 13,394 SH   OTR 01,08 0 0 13,394
PENUMBRA INC COM 70975L107 39 217 SH   OTR 1 205 12 0
PENUMBRA INC COM 70975L107 2,578 14,418 SH   DFND 1 3,466 10,868 84
PENUMBRA INC COM 70975L107 1,112 6,220 SH   DFND 9 6,220 0 0
PENUMBRA INC COM 70975L107 42,956 240,221 SH   DFND 01,08 2,953 237,268 0
PEOPLES BANCORP INC COM 709789101 159 7,466 SH   OTR 01,08 0 0 7,466
PEOPLES BANCORP INC COM 709789101 4 174 SH   OTR 1 174 0 0
PEOPLES BANCORP INC COM 709789101 379 17,787 SH   DFND 1 615 17,172 0
PEOPLES BANCORP INC COM 709789101 66 3,083 SH   DFND 9 3,083 0 0
PEOPLES BANCORP INC COM 709789101 4,329 203,447 SH   DFND 01,08 12,499 190,948 0
PEOPLES BANCORP N C INC COM 710577107 38 2,157 SH   OTR 01,08 0 0 2,157
PEOPLES BANCORP N C INC COM 710577107 66 3,761 SH   DFND 1 299 3,462 0
PEOPLES BANCORP N C INC COM 710577107 842 47,675 SH   DFND 01,08 3,020 44,655 0
PEOPLES FINL SVCS CORP COM 711040105 105 2,737 SH   OTR 01,08 0 0 2,737
PEOPLES FINL SVCS CORP COM 711040105 216 5,649 SH   DFND 1 57 5,592 0
PEOPLES FINL SVCS CORP COM 711040105 2,819 73,819 SH   DFND 01,08 3,601 70,218 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,831 158,260 SH   OTR 01,08 0 0 158,260
PEOPLES UNITED FINANCIAL INC COM 712704105 231 19,966 SH   OTR 1 13,473 6,058 435
PEOPLES UNITED FINANCIAL INC COM 712704105 10,661 921,407 SH   DFND 1 332,731 587,957 719
PEOPLES UNITED FINANCIAL INC COM 712704105 8,837 763,761 SH   DFND 9 763,761 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 33,522 2,897,289 SH   DFND 01,08 87,649 2,809,640 0
PEOPLES UTAH BANCORP COM 712706209 378 16,822 SH   DFND 1 265 16,557 0
PEOPLES UTAH BANCORP COM 712706209 3,802 169,194 SH   DFND 01,08 0 169,194 0
PEPSICO INC COM 713448108 68,390 517,089 SH   OTR 01,08 0 0 517,089
PEPSICO INC COM 713448108 86 652 SH   OTR 01,08 652 0 0
PEPSICO INC COM 713448108 104,780 792,229 SH   OTR 1 573,261 198,419 20,549
PEPSICO INC COM 713448108 633,906 4,792,876 SH   DFND 1 3,042,268 1,721,214 29,394
PEPSICO INC COM 713448108 331,370 2,505,446 SH   DFND 9 2,505,446 0 0
PEPSICO INC COM 713448108 1,353,847 10,236,254 SH   DFND 01,08 525,824 9,710,430 0
PERCEPTRON INC COM 71361F100 8 2,341 SH   DFND 1 0 2,341 0
PERCEPTRON INC COM 71361F100 94 28,323 SH   DFND 01,08 9,822 18,501 0
PERDOCEO ED CORP COM 71363P106 410 25,737 SH   OTR 01,08 0 0 25,737
PERDOCEO ED CORP COM 71363P106 67 4,226 SH   OTR 1 3,529 697 0
PERDOCEO ED CORP COM 71363P106 2,833 177,834 SH   DFND 1 113,675 63,637 522
PERDOCEO ED CORP COM 71363P106 226 14,202 SH   DFND 9 14,202 0 0
PERDOCEO ED CORP COM 71363P106 13,199 828,586 SH   DFND 01,08 58,901 769,685 0
PERFICIENT INC COM 71375U101 441 12,329 SH   OTR 01,08 0 0 12,329
PERFICIENT INC COM 71375U101 86 2,403 SH   OTR 1 1,866 537 0
PERFICIENT INC COM 71375U101 8,610 240,633 SH   DFND 1 13,488 226,888 257
PERFICIENT INC COM 71375U101 191 5,327 SH   DFND 9 5,327 0 0
PERFICIENT INC COM 71375U101 21,600 603,683 SH   DFND 01,08 233,360 370,323 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,439 49,373 SH   OTR 01,08 0 0 49,373
PERFORMANCE FOOD GROUP CO COM 71377A103 4 134 SH   OTR 1 94 40 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,893 99,292 SH   DFND 1 9,718 89,574 0
PERFORMANCE FOOD GROUP CO COM 71377A103 674 23,145 SH   DFND 9 23,145 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 40,356 1,384,902 SH   DFND 01,08 37,206 1,347,696 0
PERFORMANT FINL CORP COM 71377E105 3 4,883 SH   DFND 1 0 4,883 0
PERFORMANT FINL CORP COM 71377E105 42 64,371 SH   DFND 01,08 0 64,371 0
PERKINELMER INC COM 714046109 4,072 41,511 SH   OTR 01,08 0 0 41,511
PERKINELMER INC COM 714046109 546 5,563 SH   OTR 1 5,272 170 121
PERKINELMER INC COM 714046109 23,202 236,540 SH   DFND 1 65,753 170,487 300
PERKINELMER INC COM 714046109 18,368 187,255 SH   DFND 9 187,255 0 0
PERKINELMER INC COM 714046109 76,203 776,865 SH   DFND 01,08 20,361 756,504 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 3 477 SH   DFND 1 0 477 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 179 27,995 SH   DFND 01,08 2,902 25,093 0
PERMA PIPE INTL HLDGS INC COM 714167103 1 171 SH   DFND 1 0 171 0
PERMA PIPE INTL HLDGS INC COM 714167103 62 10,982 SH   DFND 01,08 2,942 8,040 0
PERSPECTA INC COM 715347100 1,390 59,846 SH   OTR 01,08 0 0 59,846
PERSPECTA INC COM 715347100 114 4,916 SH   OTR 1 4,392 524 0
PERSPECTA INC COM 715347100 4,737 203,926 SH   DFND 1 68,087 135,196 643
PERSPECTA INC COM 715347100 466 20,040 SH   DFND 9 20,040 0 0
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PERSONALIS INC COM 71535D106 153 11,818 SH   OTR 01,08 0 0 11,818
PERSONALIS INC COM 71535D106 365 28,126 SH   DFND 1 5,600 22,526 0
PERSONALIS INC COM 71535D106 2,769 213,496 SH   DFND 01,08 26,064 187,432 0
PERTH MINT PHYSICAL GOLD ETF COM 715426102 1,245 70,041 SH   DFND 1 70,041 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,078 369,182 SH   OTR 01,08 0 0 369,182
P T TELEKOMUNIKASI INDONESIA COM 715684106 367 16,796 SH   OTR 1 14,042 2,754 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 3,596 164,371 SH   DFND 1 154,193 10,178 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 1,354 61,872 SH   DFND 01,08 53,477 8,395 0
PETMED EXPRESS INC COM 716382106 268 7,515 SH   OTR 01,08 0 0 7,515
PETMED EXPRESS INC COM 716382106 80 2,258 SH   OTR 1 1,697 561 0
PETMED EXPRESS INC COM 716382106 1,256 35,238 SH   DFND 1 10,419 24,660 159
PETMED EXPRESS INC COM 716382106 134 3,766 SH   DFND 9 3,766 0 0
PETMED EXPRESS INC COM 716382106 8,973 251,769 SH   DFND 01,08 26,901 224,868 0
PETIQ INC COM CL A 71639T106 369 10,577 SH   OTR 01,08 0 0 10,577
PETIQ INC COM 71639T106 791 22,703 SH   OTR 1 6,003 16,700 0
PETIQ INC COM 71639T106 2,542 72,954 SH   DFND 1 43,829 28,354 771
PETIQ INC COM 71639T106 109 3,119 SH   DFND 9 3,119 0 0
PETIQ INC COM 71639T106 8,610 247,126 SH   DFND 01,08 26,274 220,852 0
PETROCHINA CO LTD COM 71646E100 24 715 SH   OTR 1 702 13 0
PETROCHINA CO LTD COM 71646E100 469 14,167 SH   DFND 1 8,493 5,674 0
PETROCHINA CO LTD COM 71646E100 4,306 130,217 SH   DFND 01,08 129,881 336 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,320 1,043,876 SH   OTR 01,08 0 0 1,043,876
PETROLEO BRASILEIRO SA PETRO COM 71654V101 783 98,191 SH   OTR 1 93,230 4,788 173
PETROLEO BRASILEIRO SA PETRO COM 71654V101 4,986 625,552 SH   DFND 1 601,041 22,576 1,935
PETROLEO BRASILEIRO SA PETRO COM 71654V101 8,726 1,094,873 SH   DFND 01,08 951,916 142,957 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,469 1,386,815 SH   OTR 01,08 0 0 1,386,815
PETROLEO BRASILEIRO SA PETRO COM 71654V408 661 79,883 SH   OTR 1 76,042 3,580 261
PETROLEO BRASILEIRO SA PETRO COM 71654V408 4,562 551,589 SH   DFND 1 532,345 17,890 1,354
PETROLEO BRASILEIRO SA PETRO COM 71654V408 7,762 938,588 SH   DFND 01,08 804,795 133,793 0
PFENEX INC COM 717071104 107 12,780 SH   OTR 01,08 0 0 12,780
PFENEX INC COM 717071104 9 1,111 SH   OTR 1 1,111 0 0
PFENEX INC COM 717071104 272 32,517 SH   DFND 1 10,584 21,933 0
PFENEX INC COM 717071104 3,031 363,018 SH   DFND 01,08 7,776 355,242 0
PFIZER INC COM 717081103 67,694 2,070,158 SH   OTR 01,08 0 0 2,070,158
PFIZER INC COM 717081103 65 1,975 SH   OTR 01,08 1,975 0 0
PFIZER INC COM 717081103 66,072 2,020,562 SH   OTR 1 1,633,179 325,572 61,811
PFIZER INC COM 717081103 490,768 15,008,210 SH   DFND 1 8,414,492 6,511,677 82,041
PFIZER INC COM 717081103 331,177 10,127,722 SH   DFND 9 10,127,722 0 0
PFIZER INC COM 717081103 1,291,826 39,505,385 SH   DFND 01,08 2,173,486 37,331,899 0
PFSWEB INC COM NEW 717098206 48 7,255 SH   OTR 01,08 0 0 7,255
PFSWEB INC COM 717098206 80 11,999 SH   DFND 1 2,934 9,065 0
PFSWEB INC COM 717098206 1,027 153,771 SH   DFND 01,08 4,910 148,861 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 49 10,726 SH   OTR 01,08 0 0 10,726
PHASEBIO PHARMACEUTICALS INC COM 717224109 52 11,404 SH   DFND 1 3,269 8,135 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 665 144,493 SH   DFND 01,08 2,980 141,513 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 355 10,795 SH   OTR 01,08 0 0 10,795
PHATHOM PHARMACEUTICALS INC COM 71722W107 318 9,649 SH   DFND 1 3,118 6,531 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 35 1,068 SH   DFND 9 1,068 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 4,013 121,941 SH   DFND 01,08 2,626 119,315 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 396 15,076 SH   OTR 01,08 0 0 15,076
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 22 854 SH   OTR 1 490 364 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1,195 45,474 SH   DFND 1 10,716 34,602 156
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 63 2,402 SH   DFND 9 2,402 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 7,071 269,184 SH   DFND 01,08 40,284 228,900 0
PHILIP MORRIS INTL INC COM 718172109 40,656 580,306 SH   OTR 01,08 0 0 580,306
PHILIP MORRIS INTL INC COM 718172109 79 1,125 SH   OTR 01,08 1,125 0 0
PHILIP MORRIS INTL INC COM 718172109 22,176 316,530 SH   OTR 1 260,636 41,014 14,880
PHILIP MORRIS INTL INC COM 718172109 188,211 2,686,424 SH   DFND 1 1,328,054 1,344,891 13,479
PHILIP MORRIS INTL INC COM 718172109 124,135 1,771,837 SH   DFND 9 1,771,837 0 0
PHILIP MORRIS INTL INC COM 718172109 746,680 10,657,727 SH   DFND 01,08 515,700 10,142,027 0
PHILLIPS 66 COM 718546104 11,701 162,739 SH   OTR 01,08 0 0 162,739
PHILLIPS 66 COM 718546104 9 126 SH   OTR 01,08 126 0 0
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PHILLIPS 66 COM 718546104 100,408 1,396,497 SH   DFND 1 776,047 616,214 4,236
PHILLIPS 66 COM 718546104 50,051 696,113 SH   DFND 9 696,113 0 0
PHILLIPS 66 COM 718546104 229,389 3,190,386 SH   DFND 01,08 216,113 2,974,273 0
PHOTRONICS INC COM 719405102 270 24,269 SH   OTR 01,08 0 0 24,269
PHOTRONICS INC COM 719405102 30 2,721 SH   OTR 1 1,711 1,010 0
PHOTRONICS INC COM 719405102 6,221 558,963 SH   DFND 1 8,094 550,351 518
PHOTRONICS INC COM 719405102 120 10,818 SH   DFND 9 10,818 0 0
PHOTRONICS INC COM 719405102 14,022 1,259,878 SH   DFND 01,08 553,720 706,158 0
PHYSICIANS RLTY TR COM 71943U104 1,323 75,489 SH   OTR 01,08 0 0 75,489
PHYSICIANS RLTY TR COM 71943U104 130 7,432 SH   OTR 1 7,378 54 0
PHYSICIANS RLTY TR COM 71943U104 15,690 895,567 SH   DFND 1 25,950 869,617 0
PHYSICIANS RLTY TR COM 71943U104 9,057 516,924 SH   DFND 9 516,924 0 0
PHYSICIANS RLTY TR COM 71943U104 68,833 3,928,806 SH   DFND 01,08 1,172,651 2,756,155 0
PHREESIA INC COM 71944F106 397 14,028 SH   OTR 01,08 0 0 14,028
PHREESIA INC COM 71944F106 848 29,973 SH   DFND 1 8,361 21,612 0
PHREESIA INC COM 71944F106 126 4,464 SH   DFND 9 4,464 0 0
PHREESIA INC COM 71944F106 8,459 299,104 SH   DFND 01,08 17,441 281,663 0
PHUNWARE INC COM 71948P100 74 60,384 SH   DFND 01,08 0 60,384 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 779 46,928 SH   OTR 01,08 0 0 46,928
PIEDMONT OFFICE REALTY TR IN COM 720190206 4 263 SH   OTR 1 216 47 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 10,730 646,014 SH   DFND 1 7,842 638,172 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 5,358 322,583 SH   DFND 9 322,583 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 36,900 2,221,583 SH   DFND 01,08 897,183 1,324,400 0
PIERIS PHARMACEUTICALS INC COM 720795103 60 19,499 SH   OTR 01,08 0 0 19,499
PIERIS PHARMACEUTICALS INC COM 720795103 5 1,524 SH   OTR 1 1,524 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 151 48,614 SH   DFND 1 15,691 32,923 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,585 511,216 SH   DFND 01,08 10,792 500,424 0
PILGRIMS PRIDE CORP COM 72147K108 1,553 91,954 SH   OTR 01,08 0 0 91,954
PILGRIMS PRIDE CORP COM 72147K108 3 191 SH   OTR 1 191 0 0
PILGRIMS PRIDE CORP COM 72147K108 416 24,659 SH   DFND 1 5,715 18,944 0
PILGRIMS PRIDE CORP COM 72147K108 119 7,065 SH   DFND 9 7,065 0 0
PILGRIMS PRIDE CORP COM 72147K108 6,372 377,266 SH   DFND 01,08 8,134 369,132 0
PIMCO MUN INCOME FD II UNDEFIND 72200W106 1 10,000 SH   DFND 1 10,000 0 0
PINDUODUO INC COM 722304102 83 971 SH   OTR 1 971 0 0
PINDUODUO INC COM 722304102 5,334 62,144 SH   DFND 1 19,745 42,399 0
PINDUODUO INC COM 722304102 30,688 357,502 SH   DFND 9 357,502 0 0
PINDUODUO INC COM 722304102 58,662 683,391 SH   DFND 01,08 683,391 0 0
PING IDENTITY HLDG CORP COM 72341T103 958 29,841 SH   OTR 01,08 0 0 29,841
PING IDENTITY HLDG CORP COM 72341T103 533 16,622 SH   DFND 1 4,569 12,053 0
PING IDENTITY HLDG CORP COM 72341T103 147 4,587 SH   DFND 9 4,587 0 0
PING IDENTITY HLDG CORP COM 72341T103 6,111 190,426 SH   DFND 01,08 5,635 184,791 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,187 28,267 SH   OTR 01,08 0 0 28,267
PINNACLE FINL PARTNERS INC COM 72346Q104 309 7,357 SH   OTR 1 6,025 1,332 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,931 165,073 SH   DFND 1 87,731 76,414 928
PINNACLE FINL PARTNERS INC COM 72346Q104 575 13,695 SH   DFND 9 13,695 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 23,819 567,249 SH   DFND 01,08 63,798 503,451 0
PINNACLE WEST CAP CORP COM 723484101 3,073 41,924 SH   OTR 01,08 0 0 41,924
PINNACLE WEST CAP CORP COM 723484101 10 135 SH   OTR 01,08 135 0 0
PINNACLE WEST CAP CORP COM 723484101 742 10,120 SH   OTR 1 9,020 961 139
PINNACLE WEST CAP CORP COM 723484101 27,818 379,556 SH   DFND 1 103,355 275,190 1,011
PINNACLE WEST CAP CORP COM 723484101 17,629 240,536 SH   DFND 9 240,536 0 0
PINNACLE WEST CAP CORP COM 723484101 70,004 955,158 SH   DFND 01,08 152,465 802,693 0
PINTEREST INC CL A 72352L106 4,845 218,559 SH   OTR 01,08 0 0 218,559
PINTEREST INC COM 72352L106 5,360 241,763 SH   DFND 1 41,391 200,372 0
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PINTEREST INC COM 72352L106 25,450 1,147,956 SH   DFND 01,08 57,655 1,090,301 0
PIONEER BANCORP INC COM 723561106 89 9,681 SH   OTR 01,08 0 0 9,681
PIONEER BANCORP INC COM 723561106 70 7,690 SH   DFND 1 0 7,690 0
PIONEER BANCORP INC COM 723561106 1,133 123,838 SH   DFND 01,08 2,912 120,926 0
PIONEER NAT RES CO COM 723787107 6,003 61,441 SH   OTR 01,08 0 0 61,441
PIONEER NAT RES CO COM 723787107 1,376 14,086 SH   OTR 1 13,424 508 154
PIONEER NAT RES CO COM 723787107 38,774 396,866 SH   DFND 1 146,951 249,463 452
PIONEER NAT RES CO COM 723787107 27,443 280,890 SH   DFND 9 280,890 0 0
PIONEER NAT RES CO COM 723787107 126,666 1,296,478 SH   DFND 01,08 181,849 1,114,629 0
PIPER SANDLER COMPANIES COM 724078100 396 6,690 SH   OTR 01,08 0 0 6,690
PIPER SANDLER COMPANIES COM 724078100 39 660 SH   OTR 1 362 298 0
PIPER SANDLER COMPANIES COM 724078100 1,263 21,343 SH   DFND 1 4,255 16,977 111
PIPER SANDLER COMPANIES COM 724078100 161 2,729 SH   DFND 9 2,729 0 0
PIPER SANDLER COMPANIES COM 724078100 11,684 197,494 SH   DFND 01,08 18,110 179,384 0
PITNEY BOWES INC COM 724479100 167 64,334 SH   OTR 01,08 0 0 64,334
PITNEY BOWES INC COM 724479100 41 15,767 SH   OTR 1 12,877 2,890 0
PITNEY BOWES INC COM 724479100 1,916 736,940 SH   DFND 1 556,780 178,814 1,346
PITNEY BOWES INC COM 724479100 74 28,425 SH   DFND 9 28,425 0 0
PITNEY BOWES INC COM 724479100 5,384 2,070,676 SH   DFND 01,08 151,629 1,919,047 0
PIXELWORKS INC COM NEW 72581M305 47 14,635 SH   OTR 01,08 0 0 14,635
PIXELWORKS INC COM 72581M305 76 23,673 SH   DFND 1 0 23,673 0
PIXELWORKS INC COM 72581M305 369 114,373 SH   DFND 01,08 10,638 103,735 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,399 271,328 SH   OTR 01,08 0 0 271,328
PLAINS ALL AMERN PIPELINE L COM 726503105 567 64,153 SH   OTR 1 53,623 10,330 200
PLAINS ALL AMERN PIPELINE L COM 726503105 1,897 214,583 SH   DFND 1 205,832 8,751 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 611 68,662 SH   OTR 01,08 0 0 68,662
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PLAINS GP HLDGS L P COM 72651A207 755 84,884 SH   DFND 01,08 62,691 22,193 0
PLANET FITNESS INC CL A 72703H101 1,951 32,219 SH   OTR 01,08 0 0 32,219
PLANET FITNESS INC COM 72703H101 41 669 SH   OTR 1 540 55 74
PLANET FITNESS INC COM 72703H101 1,848 30,504 SH   DFND 1 7,070 23,434 0
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PLANET FITNESS INC COM 72703H101 19,605 323,669 SH   DFND 01,08 3,629 320,040 0
PLANTRONICS INC NEW COM 727493108 218 14,880 SH   OTR 01,08 0 0 14,880
PLANTRONICS INC NEW COM 727493108 25 1,706 SH   OTR 1 780 926 0
PLANTRONICS INC NEW COM 727493108 1,104 75,181 SH   DFND 1 8,211 66,712 258
PLANTRONICS INC NEW COM 727493108 92 6,259 SH   DFND 9 6,259 0 0
PLANTRONICS INC NEW COM 727493108 6,579 448,143 SH   DFND 01,08 77,270 370,873 0
PLAYAGS INC COM 72814N104 45 13,269 SH   OTR 01,08 0 0 13,269
PLAYAGS INC COM 72814N104 67 19,898 SH   DFND 1 1,880 18,018 0
PLAYAGS INC COM 72814N104 928 274,473 SH   DFND 01,08 6,146 268,327 0
PLEXUS CORP COM 729132100 767 10,877 SH   OTR 01,08 0 0 10,877
PLEXUS CORP COM 729132100 73 1,028 SH   OTR 1 687 341 0
PLEXUS CORP COM 729132100 4,290 60,794 SH   DFND 1 10,914 49,692 188
PLEXUS CORP COM 729132100 418 5,918 SH   DFND 9 5,918 0 0
PLEXUS CORP COM 729132100 26,180 371,031 SH   DFND 01,08 52,377 318,654 0
PLUG POWER INC COM NEW 72919P202 992 120,853 SH   OTR 01,08 0 0 120,853
PLUG POWER INC COM 72919P202 6 788 SH   OTR 1 359 429 0
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PROVIDENT FINL SVCS INC COM 74386T105 23,693 1,639,653 SH   DFND 01,08 957,343 682,310 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 37 3,057 SH   OTR 01,08 0 0 3,057
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PRUDENTIAL BANCORP INC NEW COM 74431A101 1,060 88,027 SH   DFND 01,08 4,152 83,875 0
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PRUDENTIAL FINL INC COM 744320102 3,142 51,585 SH   OTR 1 40,840 10,334 411
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PRUDENTIAL FINL INC COM 744320102 175,760 2,886,048 SH   DFND 01,08 204,934 2,681,114 0
PRUDENTIAL PLC ADR 74435K204 14,769 486,130 SH   OTR 01,08 0 0 486,130
PRUDENTIAL PLC COM 74435K204 2,473 81,392 SH   OTR 1 75,712 5,116 564
PRUDENTIAL PLC COM 74435K204 19,523 642,630 SH   DFND 1 629,440 10,572 2,618
PRUDENTIAL PLC COM 74435K204 8,816 290,197 SH   DFND 01,08 189,632 100,565 0
PSYCHEMEDICS CORP COM 744375205 11 2,042 SH   DFND 1 0 2,042 0
PSYCHEMEDICS CORP COM 744375205 140 25,284 SH   DFND 01,08 11,412 13,872 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,500 30,519 SH   OTR 1 27,679 2,209 631
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54,892 1,116,590 SH   DFND 1 380,616 734,918 1,056
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48,817 993,024 SH   DFND 9 993,024 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 192,730 3,920,471 SH   DFND 01,08 490,751 3,429,720 0
PUBLIC STORAGE COM 74460D109 12,500 65,141 SH   OTR 01,08 0 0 65,141
PUBLIC STORAGE COM 74460D109 22 114 SH   OTR 01,08 114 0 0
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PUBLIC STORAGE COM 74460D109 79,081 412,114 SH   DFND 1 172,081 239,270 763
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PUBLIC STORAGE COM 74460D109 275,395 1,435,171 SH   DFND 01,08 384,163 1,051,008 0
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PULTE GROUP INC COM 745867101 78,455 2,305,472 SH   DFND 01,08 591,147 1,714,325 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 153 14,670 SH   OTR 01,08 0 0 14,670
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PUMA BIOTECHNOLOGY INC COM 74587V107 3,604 345,500 SH   DFND 01,08 9,253 336,247 0
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QAD INC COM 74727D306 5,280 127,906 SH   DFND 01,08 3,423 124,483 0
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PZENA INVESTMENT MGMT INC CLASS A 74731Q103 145 26,628 SH   OTR 01,08 0 0 26,628
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PZENA INVESTMENT MGMT INC COM 74731Q103 1,165 214,128 SH   DFND 01,08 27,272 186,856 0
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QUALCOMM INC COM 747525103 17,710 194,170 SH   OTR 1 174,049 13,560 6,561
QUALCOMM INC COM 747525103 270,864 2,969,678 SH   DFND 1 1,398,949 1,553,265 17,464
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QUALYS INC COM 74758T303 1,510 14,519 SH   OTR 01,08 0 0 14,519
QUALYS INC COM 74758T303 3,517 33,806 SH   OTR 1 12,426 1,127 20,253
QUALYS INC COM 74758T303 12,347 118,700 SH   DFND 1 85,486 32,407 807
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QUALYS INC COM 74758T303 52,401 503,757 SH   DFND 01,08 30,427 473,330 0
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QUANTA SVCS INC COM 74762E102 10,039 255,904 SH   DFND 1 94,527 160,955 422
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QUEST DIAGNOSTICS INC COM 74834L100 5,680 49,839 SH   OTR 01,08 0 0 49,839
QUEST DIAGNOSTICS INC COM 74834L100 868 7,613 SH   OTR 1 6,881 598 134
QUEST DIAGNOSTICS INC COM 74834L100 30,497 267,610 SH   DFND 1 90,727 176,604 279
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RA MED SYS INC COM 74933X104 6 12,926 SH   DFND 01,08 0 12,926 0
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RF INDS LTD COM 749552105 77 16,494 SH   DFND 01,08 2,244 14,250 0
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RANGE RES CORP COM 75281A109 2,662 472,817 SH   DFND 1 199,372 271,800 1,645
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RANGE RES CORP COM 75281A109 13,906 2,470,043 SH   DFND 01,08 172,789 2,297,254 0
RANPAK HLDGS CORP COM CL A 75321W103 178 23,982 SH   OTR 01,08 0 0 23,982
RANPAK HLDGS CORP COM 75321W103 134 18,075 SH   DFND 1 0 18,075 0
RANPAK HLDGS CORP COM 75321W103 2,324 312,322 SH   DFND 01,08 6,479 305,843 0
RAPID7 INC COM 753422104 960 18,821 SH   OTR 01,08 0 0 18,821
RAPID7 INC COM 753422104 2 35 SH   OTR 1 35 0 0
RAPID7 INC COM 753422104 3,108 60,912 SH   DFND 1 16,567 44,345 0
RAPID7 INC COM 753422104 512 10,042 SH   DFND 9 10,042 0 0
RAPID7 INC COM 753422104 28,815 564,785 SH   DFND 01,08 32,424 532,361 0
RAPT THERAPEUTICS INC COM 75382E109 264 9,084 SH   OTR 01,08 0 0 9,084
RAPT THERAPEUTICS INC COM 75382E109 399 13,764 SH   DFND 1 3,185 10,579 0
RAPT THERAPEUTICS INC COM 75382E109 3,663 126,225 SH   DFND 01,08 16,917 109,308 0
RAVE RESTAURANT GROUP INC COM 754198109 0 200 SH   DFND 1 0 200 0
RAVE RESTAURANT GROUP INC COM 754198109 14 18,449 SH   DFND 01,08 1,723 16,726 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 548 56,466 SH   OTR 01,08 0 0 56,466
RATTLER MIDSTREAM LP COM 75419T103 11 1,090 SH   DFND 1 1,090 0 0
RATTLER MIDSTREAM LP COM 75419T103 79 8,148 SH   OTR 1 8,148 0 0
RATTLER MIDSTREAM LP COM 75419T103 72 7,373 SH   DFND 9 7,373 0 0
RATTLER MIDSTREAM LP COM 75419T103 53 5,488 SH   DFND 01,08 0 5,488 0
RAVEN INDS INC COM 754212108 287 13,355 SH   OTR 01,08 0 0 13,355
RAVEN INDS INC COM 754212108 245 11,398 SH   OTR 1 9,104 2,294 0
RAVEN INDS INC COM 754212108 3,685 171,328 SH   DFND 1 136,020 33,926 1,382
RAVEN INDS INC COM 754212108 134 6,225 SH   DFND 9 6,225 0 0
RAVEN INDS INC COM 754212108 8,915 414,436 SH   DFND 01,08 34,125 380,311 0
RAYMOND JAMES FINL INC COM 754730109 3,515 51,068 SH   OTR 01,08 0 0 51,068
RAYMOND JAMES FINL INC COM 754730109 1,068 15,510 SH   OTR 1 14,176 837 497
RAYMOND JAMES FINL INC COM 754730109 30,609 444,705 SH   DFND 1 179,694 263,555 1,456
RAYMOND JAMES FINL INC COM 754730109 14,560 211,533 SH   DFND 9 211,533 0 0
RAYMOND JAMES FINL INC COM 754730109 60,177 874,291 SH   DFND 01,08 32,197 842,094 0
RAYONIER INC COM 754907103 1,260 50,808 SH   OTR 01,08 0 0 50,808
RAYONIER INC COM 754907103 16 636 SH   OTR 1 235 252 149
RAYONIER INC COM 754907103 1,672 67,432 SH   DFND 1 27,799 39,181 452
RAYONIER INC COM 754907103 614 24,785 SH   DFND 9 24,785 0 0
RAYONIER INC COM 754907103 32,320 1,303,771 SH   DFND 01,08 345,427 958,344 0
RAYONIER ADVANCED MATLS INC COM 75508B104 66 23,572 SH   OTR 01,08 0 0 23,572
RAYONIER ADVANCED MATLS INC COM 75508B104 3 1,067 SH   OTR 1 152 915 0
RAYONIER ADVANCED MATLS INC COM 75508B104 137 48,685 SH   DFND 1 7,805 40,880 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,786 635,641 SH   DFND 01,08 16,870 618,771 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34,820 565,078 SH   OTR 01,08 0 0 565,078
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29,051 471,447 SH   OTR 1 377,704 78,834 14,909
RAYTHEON TECHNOLOGIES CORP COM 75513E101 237,222 3,849,752 SH   DFND 1 2,204,014 1,622,984 22,754
RAYTHEON TECHNOLOGIES CORP COM 75513E101 94,827 1,538,894 SH   DFND 9 1,538,894 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 621,231 10,081,650 SH   DFND 01,08 430,433 9,651,217 0
RBC BEARINGS INC COM 75524B104 1,251 9,332 SH   OTR 01,08 0 0 9,332
RBC BEARINGS INC COM 75524B104 117 875 SH   OTR 1 866 9 0
RBC BEARINGS INC COM 75524B104 5,114 38,150 SH   DFND 1 9,033 29,117 0
RBC BEARINGS INC COM 75524B104 619 4,616 SH   DFND 9 4,616 0 0
RBC BEARINGS INC COM 75524B104 38,959 290,650 SH   DFND 01,08 23,555 267,095 0
RE MAX HLDGS INC CL A 75524W108 212 6,754 SH   OTR 01,08 0 0 6,754
RE MAX HLDGS INC COM 75524W108 598 19,028 SH   OTR 1 18,696 332 0
RE MAX HLDGS INC COM 75524W108 4,268 135,809 SH   DFND 1 84,752 50,922 135
RE MAX HLDGS INC COM 75524W108 64 2,038 SH   DFND 9 2,038 0 0
RE MAX HLDGS INC COM 75524W108 7,774 247,336 SH   DFND 01,08 53,904 193,432 0
READING INTERNATIONAL INC COM 755408101 39 9,192 SH   DFND 1 314 8,878 0
READING INTERNATIONAL INC COM 755408101 286 67,180 SH   DFND 01,08 22,101 45,079 0
READY CAPITAL CORP COM 75574U101 181 20,865 SH   OTR 01,08 0 0 20,865
READY CAPITAL CORP COM 75574U101 8 947 SH   OTR 1 947 0 0
READY CAPITAL CORP COM 75574U101 4,157 478,417 SH   DFND 1 3,005 475,412 0
READY CAPITAL CORP COM 75574U101 59 6,760 SH   DFND 9 6,760 0 0
READY CAPITAL CORP COM 75574U101 7,618 876,666 SH   DFND 01,08 473,246 403,420 0
REALNETWORKS INC COM 75605L708 3 2,557 SH   DFND 1 0 2,557 0
REALNETWORKS INC COM 75605L708 82 62,937 SH   DFND 01,08 12,643 50,294 0
REALOGY HLDGS CORP COM 75605Y106 319 42,996 SH   OTR 01,08 0 0 42,996
REALOGY HLDGS CORP COM 75605Y106 29 3,953 SH   OTR 1 2,797 1,156 0
REALOGY HLDGS CORP COM 75605Y106 1,072 144,623 SH   DFND 1 27,289 116,463 871
REALOGY HLDGS CORP COM 75605Y106 145 19,621 SH   DFND 9 19,621 0 0
REALOGY HLDGS CORP COM 75605Y106 9,986 1,347,572 SH   DFND 01,08 96,883 1,250,689 0
REALPAGE INC COM 75606N109 2,474 38,060 SH   OTR 01,08 0 0 38,060
REALPAGE INC COM 75606N109 44 679 SH   OTR 1 651 28 0
REALPAGE INC COM 75606N109 3,178 48,880 SH   DFND 1 20,559 28,321 0
REALPAGE INC COM 75606N109 1,019 15,668 SH   DFND 9 15,668 0 0
REALPAGE INC COM 75606N109 23,881 367,348 SH   DFND 01,08 4,207 363,141 0
REALTY INCOME CORP COM 756109104 7,615 127,983 SH   OTR 01,08 0 0 127,983
REALTY INCOME CORP COM 756109104 3,549 59,643 SH   OTR 1 51,490 6,934 1,219
REALTY INCOME CORP COM 756109104 73,380 1,233,276 SH   DFND 1 751,933 476,213 5,130
REALTY INCOME CORP COM 756109104 82,418 1,385,180 SH   DFND 9 1,385,180 0 0
REALTY INCOME CORP COM 756109104 171,426 2,881,107 SH   DFND 01,08 575,481 2,305,626 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,933 12,387 SH   OTR 01,08 0 0 12,387
REATA PHARMACEUTICALS INC COM 75615P103 3 22 SH   OTR 1 22 0 0
REATA PHARMACEUTICALS INC COM 75615P103 1,552 9,947 SH   DFND 1 2,087 7,860 0
REATA PHARMACEUTICALS INC COM 75615P103 686 4,395 SH   DFND 9 4,395 0 0
REATA PHARMACEUTICALS INC COM 75615P103 16,089 103,123 SH   DFND 01,08 921 102,202 0
RECRO PHARMA INC COM 75629F109 40 8,783 SH   OTR 01,08 0 0 8,783
RECRO PHARMA INC COM 75629F109 196 43,176 SH   DFND 1 6,090 37,086 0
RECRO PHARMA INC COM 75629F109 1,195 262,743 SH   DFND 01,08 55,720 207,023 0
RED LION HOTELS CORP COM 756764106 7 2,931 SH   DFND 1 65 2,866 0
RED LION HOTELS CORP COM 756764106 131 56,026 SH   DFND 01,08 4,978 51,048 0
RED RIVER BANCSHARES INC COM 75686R202 120 2,729 SH   OTR 01,08 0 0 2,729
RED RIVER BANCSHARES INC COM 75686R202 131 2,987 SH   DFND 1 0 2,987 0
RED RIVER BANCSHARES INC COM 75686R202 2,081 47,409 SH   DFND 01,08 1,128 46,281 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 49 4,810 SH   OTR 01,08 0 0 4,810
RED ROBIN GOURMET BURGERS IN COM 75689M101 6 630 SH   OTR 1 183 447 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 166 16,239 SH   DFND 1 1,065 15,174 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,584 155,319 SH   DFND 01,08 17,450 137,869 0
RED ROCK RESORTS INC CL A 75700L108 477 43,725 SH   OTR 01,08 0 0 43,725
RED ROCK RESORTS INC COM 75700L108 1 116 SH   OTR 1 116 0 0
RED ROCK RESORTS INC COM 75700L108 812 74,424 SH   DFND 1 17,497 56,927 0
RED ROCK RESORTS INC COM 75700L108 90 8,235 SH   DFND 9 8,235 0 0
RED ROCK RESORTS INC COM 75700L108 8,379 767,973 SH   DFND 01,08 52,092 715,881 0
RED VIOLET INC COM 75704L104 76 4,322 SH   OTR 01,08 0 0 4,322
RED VIOLET INC COM 75704L104 73 4,165 SH   DFND 1 149 4,016 0
RED VIOLET INC COM 75704L104 302 17,096 SH   DFND 01,08 1,458 15,638 0
REDFIN CORP COM 75737F108 1,538 36,702 SH   OTR 01,08 0 0 36,702
REDFIN CORP COM 75737F108 19 462 SH   OTR 1 305 157 0
REDFIN CORP COM 75737F108 4,091 97,607 SH   DFND 1 33,427 64,180 0
REDFIN CORP COM 75737F108 647 15,444 SH   DFND 9 15,444 0 0
REDFIN CORP COM 75737F108 43,461 1,037,013 SH   DFND 01,08 29,734 1,007,279 0
REDWOOD TR INC COM 758075402 300 42,794 SH   OTR 01,08 0 0 42,794
REDWOOD TR INC COM 758075402 40 5,651 SH   OTR 1 2,793 2,858 0
REDWOOD TR INC COM 758075402 782 111,689 SH   DFND 1 20,492 90,309 888
REDWOOD TR INC COM 758075402 156 22,307 SH   DFND 9 22,307 0 0
REDWOOD TR INC COM 758075402 9,061 1,294,438 SH   DFND 01,08 68,324 1,226,114 0
REEDS INC COM 758338107 82 85,186 SH   DFND 01,08 0 85,186 0
REGAL BELOIT CORP COM 758750103 1,319 15,101 SH   OTR 01,08 0 0 15,101
REGAL BELOIT CORP COM 758750103 47 540 SH   OTR 1 458 27 55
REGAL BELOIT CORP COM 758750103 11,061 126,667 SH   DFND 1 7,116 119,389 162
REGAL BELOIT CORP COM 758750103 682 7,816 SH   DFND 9 7,816 0 0
REGAL BELOIT CORP COM 758750103 34,908 399,769 SH   DFND 01,08 111,744 288,025 0
REGENCY CTRS CORP COM 758849103 2,901 63,217 SH   OTR 01,08 0 0 63,217
REGENCY CTRS CORP COM 758849103 567 12,359 SH   OTR 1 11,577 615 167
REGENCY CTRS CORP COM 758849103 17,273 376,408 SH   DFND 1 106,641 269,417 350
REGENCY CTRS CORP COM 758849103 48,025 1,046,530 SH   DFND 9 1,046,530 0 0
REGENCY CTRS CORP COM 758849103 74,421 1,621,725 SH   DFND 01,08 485,062 1,136,663 0
REGENERON PHARMACEUTICALS COM 75886F107 26,152 41,934 SH   OTR 01,08 0 0 41,934
REGENERON PHARMACEUTICALS COM 75886F107 9,498 15,230 SH   OTR 1 13,662 1,451 117
REGENERON PHARMACEUTICALS COM 75886F107 175,847 281,964 SH   DFND 1 145,534 136,291 139
REGENERON PHARMACEUTICALS COM 75886F107 108,491 173,962 SH   DFND 9 173,962 0 0
REGENERON PHARMACEUTICALS COM 75886F107 444,089 712,081 SH   DFND 01,08 21,268 690,813 0
REGIS CORP MINN COM 758932107 108 13,255 SH   OTR 01,08 0 0 13,255
REGIS CORP MINN COM 758932107 3 351 SH   OTR 1 100 251 0
REGIS CORP MINN COM 758932107 1,774 216,905 SH   DFND 1 4,960 211,945 0
REGIS CORP MINN COM 758932107 40 4,837 SH   DFND 9 4,837 0 0
REGIS CORP MINN COM 758932107 4,015 490,855 SH   DFND 01,08 225,417 265,438 0
REGENXBIO INC COM 75901B107 511 13,879 SH   OTR 01,08 0 0 13,879
REGENXBIO INC COM 75901B107 29 790 SH   OTR 1 523 267 0
REGENXBIO INC COM 75901B107 1,309 35,541 SH   DFND 1 12,869 22,636 36
REGENXBIO INC COM 75901B107 192 5,207 SH   DFND 9 5,207 0 0
REGENXBIO INC COM 75901B107 13,770 373,877 SH   DFND 01,08 9,688 364,189 0
REGIONAL MGMT CORP COM 75902K106 74 4,166 SH   OTR 01,08 0 0 4,166
REGIONAL MGMT CORP COM 75902K106 456 25,745 SH   DFND 1 470 25,275 0
REGIONAL MGMT CORP COM 75902K106 1,960 110,666 SH   DFND 01,08 22,491 88,175 0
REGULUS THERAPEUTICS INC COM 75915K200 0 551 SH   DFND 1 0 551 0
REGULUS THERAPEUTICS INC COM 75915K200 16 23,472 SH   DFND 01,08 610 22,862 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,977 357,650 SH   OTR 01,08 0 0 357,650
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,072 96,374 SH   OTR 1 90,958 4,705 711
REGIONS FINANCIAL CORP NEW COM 7591EP100 26,150 2,351,593 SH   DFND 1 941,560 1,406,599 3,434
REGIONS FINANCIAL CORP NEW COM 7591EP100 23,162 2,082,950 SH   DFND 9 2,082,950 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 87,689 7,885,682 SH   DFND 01,08 1,118,094 6,767,588 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,802 22,975 SH   OTR 01,08 0 0 22,975
REINSURANCE GRP OF AMERICA I COM 759351604 514 6,549 SH   OTR 1 5,836 443 270
REINSURANCE GRP OF AMERICA I COM 759351604 9,279 118,288 SH   DFND 1 79,574 37,942 772
REINSURANCE GRP OF AMERICA I COM 759351604 5,681 72,425 SH   DFND 9 72,425 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 39,317 501,232 SH   DFND 01,08 16,773 484,459 0
REKOR SYSTEMS INC COM 759419104 111 27,633 SH   DFND 01,08 0 27,633 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,252 23,718 SH   OTR 01,08 0 0 23,718
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 27 SH   OTR 01,08 27 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,181 12,442 SH   OTR 1 2,782 9,579 81
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,375 88,220 SH   DFND 1 43,500 44,559 161
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,240 13,059 SH   DFND 9 13,059 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 56,351 593,601 SH   DFND 01,08 121,645 471,956 0
RELX PLC SPONSORED ADR 759530108 16,958 719,782 SH   OTR 01,08 0 0 719,782
RELX PLC COM 759530108 3,504 148,729 SH   OTR 1 137,629 10,183 917
RELX PLC COM 759530108 27,290 1,158,301 SH   DFND 1 1,140,479 13,617 4,205
RELX PLC COM 759530108 10,319 437,971 SH   DFND 01,08 213,364 224,607 0
RELMADA THERAPEUTICS INC COM 75955J402 253 5,664 SH   OTR 01,08 0 0 5,664
RELMADA THERAPEUTICS INC COM 75955J402 722 16,136 SH   DFND 1 4,123 12,013 0
RELMADA THERAPEUTICS INC COM 75955J402 66 1,471 SH   DFND 9 1,471 0 0
RELMADA THERAPEUTICS INC COM 75955J402 7,118 159,052 SH   DFND 01,08 9,284 149,768 0
REMARK HLDGS INC COM 75955K102 0 153 SH   DFND 1 126 27 0
REMARK HLDGS INC COM 75955K102 175 73,959 SH   DFND 01,08 310 73,649 0
RELIANT BANCORP INC COM 75956B101 101 6,193 SH   OTR 01,08 0 0 6,193
RELIANT BANCORP INC COM 75956B101 3 188 SH   OTR 1 188 0 0
RELIANT BANCORP INC COM 75956B101 169 10,389 SH   DFND 1 395 9,994 0
RELIANT BANCORP INC COM 75956B101 2,575 158,103 SH   DFND 01,08 3,452 154,651 0
RENASANT CORP COM 75970E107 521 20,929 SH   OTR 01,08 0 0 20,929
RENASANT CORP COM 75970E107 4 177 SH   OTR 1 177 0 0
RENASANT CORP COM 75970E107 5,625 225,895 SH   DFND 1 2,987 222,908 0
RENASANT CORP COM 75970E107 211 8,491 SH   DFND 9 8,491 0 0
RENASANT CORP COM 75970E107 20,116 807,889 SH   DFND 01,08 231,617 576,272 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 361 14,553 SH   OTR 01,08 0 0 14,553
RENEWABLE ENERGY GROUP INC COM 75972A301 37 1,493 SH   OTR 1 961 532 0
RENEWABLE ENERGY GROUP INC COM 75972A301 4,983 201,079 SH   DFND 1 8,500 192,299 280
RENEWABLE ENERGY GROUP INC COM 75972A301 178 7,190 SH   DFND 9 7,190 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 15,297 617,308 SH   DFND 01,08 198,369 418,939 0
REPRO MED SYS INC COM 759910102 145 16,187 SH   OTR 01,08 0 0 16,187
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REPRO MED SYS INC COM 759910102 544 60,581 SH   DFND 01,08 5,490 55,091 0
REPLIGEN CORP COM 759916109 2,410 19,493 SH   OTR 01,08 0 0 19,493
REPLIGEN CORP COM 759916109 53 427 SH   OTR 1 427 0 0
REPLIGEN CORP COM 759916109 3,769 30,492 SH   DFND 1 14,378 15,881 233
REPLIGEN CORP COM 759916109 1,107 8,958 SH   DFND 9 8,958 0 0
REPLIGEN CORP COM 759916109 44,147 357,149 SH   DFND 01,08 5,743 351,406 0
RENT A CTR INC NEW COM 76009N100 558 20,043 SH   OTR 01,08 0 0 20,043
RENT A CTR INC NEW COM 76009N100 73 2,637 SH   OTR 1 1,891 746 0
RENT A CTR INC NEW COM 76009N100 1,911 68,691 SH   DFND 1 23,518 44,842 331
RENT A CTR INC NEW COM 76009N100 214 7,679 SH   DFND 9 7,679 0 0
RENT A CTR INC NEW COM 76009N100 16,134 579,943 SH   DFND 01,08 45,274 534,669 0
REPUBLIC BANCORP INC KY CL A 760281204 255 7,787 SH   OTR 01,08 0 0 7,787
REPUBLIC BANCORP INC KY COM 760281204 1,530 46,788 SH   DFND 1 2,468 44,320 0
REPUBLIC BANCORP INC KY COM 760281204 59 1,800 SH   DFND 9 1,800 0 0
REPUBLIC BANCORP INC KY COM 760281204 4,922 150,464 SH   DFND 01,08 47,099 103,365 0
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REPAY HLDGS CORP COM 76029L100 1,945 78,989 SH   DFND 1 45,841 33,148 0
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REPAY HLDGS CORP COM 76029L100 10,160 412,509 SH   DFND 01,08 17,135 395,374 0
REPLIMUNE GROUP INC COM 76029N106 341 13,709 SH   OTR 01,08 0 0 13,709
REPLIMUNE GROUP INC COM 76029N106 672 27,041 SH   DFND 1 4,932 22,109 0
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REPUBLIC FIRST BANCORP INC COM 760416107 146 59,888 SH   DFND 1 1,546 58,342 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,229 503,554 SH   DFND 01,08 38,048 465,506 0
REPUBLIC SVCS INC COM 760759100 9,733 118,627 SH   OTR 01,08 0 0 118,627
REPUBLIC SVCS INC COM 760759100 3,042 37,081 SH   OTR 1 33,856 2,317 908
REPUBLIC SVCS INC COM 760759100 63,983 779,804 SH   DFND 1 336,626 440,384 2,794
REPUBLIC SVCS INC COM 760759100 31,292 381,379 SH   DFND 9 381,379 0 0
REPUBLIC SVCS INC COM 760759100 125,724 1,532,288 SH   DFND 01,08 117,377 1,414,911 0
RESEARCH FRONTIERS INC COM 760911107 48 11,706 SH   OTR 01,08 0 0 11,706
RESEARCH FRONTIERS INC COM 760911107 69 16,914 SH   DFND 1 0 16,914 0
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RESMED INC COM 761152107 11,592 60,376 SH   OTR 1 52,648 7,553 175
RESMED INC COM 761152107 129,882 676,467 SH   DFND 1 444,480 231,731 256
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RESMED INC COM 761152107 206,233 1,074,129 SH   DFND 01,08 50,758 1,023,371 0
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RESOLUTE FST PRODS INC COM 76117W109 506 239,899 SH   DFND 01,08 46,104 193,795 0
RESONANT INC COM 76118L102 46 19,658 SH   OTR 01,08 0 0 19,658
RESONANT INC COM 76118L102 104 44,793 SH   DFND 1 14,200 30,593 0
RESONANT INC COM 76118L102 1,200 514,925 SH   DFND 01,08 11,142 503,783 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 538 45,894 SH   OTR 01,08 0 0 45,894
RESIDEO TECHNOLOGIES INC COM 76118Y104 76 6,504 SH   OTR 1 5,103 1,378 23
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,430 121,974 SH   DFND 1 25,701 96,173 100
RESIDEO TECHNOLOGIES INC COM 76118Y104 251 21,445 SH   DFND 9 21,445 0 0
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RESOURCES CONNECTION INC COM 76122Q105 143 11,979 SH   OTR 01,08 0 0 11,979
RESOURCES CONNECTION INC COM 76122Q105 13 1,076 SH   OTR 1 755 321 0
RESOURCES CONNECTION INC COM 76122Q105 1,082 90,366 SH   DFND 1 3,736 86,630 0
RESOURCES CONNECTION INC COM 76122Q105 64 5,337 SH   DFND 9 5,337 0 0
RESOURCES CONNECTION INC COM 76122Q105 5,109 426,807 SH   DFND 01,08 94,806 332,001 0
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RETROPHIN INC COM 761299106 0 10 SH   OTR 1 10 0 0
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RETROPHIN INC COM 761299106 10,382 508,671 SH   DFND 01,08 53,495 455,176 0
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RETRACTABLE TECHNOLOGIES INC COM 76129W105 666 94,860 SH   DFND 01,08 51,837 43,023 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,111 111,863 SH   OTR 01,08 0 0 111,863
RESTAURANT BRANDS INTL INC COM 76131D103 841 15,392 SH   OTR 1 14,646 688 58
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SK TELECOM LTD COM 78440P108 84 4,333 SH   DFND 9 4,333 0 0
SK TELECOM LTD COM 78440P108 7,204 372,879 SH   DFND 01,08 372,879 0 0
SL GREEN RLTY CORP COM 78440X101 1,406 28,524 SH   OTR 01,08 0 0 28,524
SL GREEN RLTY CORP COM 78440X101 223 4,531 SH   OTR 1 4,285 195 51
SL GREEN RLTY CORP COM 78440X101 6,476 131,389 SH   DFND 1 38,563 92,602 224
SL GREEN RLTY CORP COM 78440X101 20,852 423,044 SH   DFND 9 423,044 0 0
SL GREEN RLTY CORP COM 78440X101 35,651 723,300 SH   DFND 01,08 219,595 503,705 0
SLM CORP COM 78442P106 983 139,790 SH   OTR 01,08 0 0 139,790
SLM CORP COM 78442P106 56 7,995 SH   OTR 1 7,490 205 300
SLM CORP COM 78442P106 1,603 227,990 SH   DFND 1 86,105 139,695 2,190
SLM CORP COM 78442P106 491 69,878 SH   DFND 9 69,878 0 0
SLM CORP COM 78442P106 19,377 2,756,360 SH   DFND 01,08 116,781 2,639,579 0
SM ENERGY CO COM 78454L100 158 42,108 SH   OTR 01,08 0 0 42,108
SM ENERGY CO COM 78454L100 13 3,544 SH   OTR 1 2,866 678 0
SM ENERGY CO COM 78454L100 597 159,277 SH   DFND 1 15,869 142,572 836
SM ENERGY CO COM 78454L100 4,883 1,302,040 SH   DFND 01,08 109,283 1,192,757 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 294 956 SH   OTR 08,10 956 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,913 330,502 SH   OTR 01,08 0 0 330,502
SPDR S&P 500 ETF TR COM 78462F103 370,347 1,201,022 SH   OTR 1 967,382 211,470 22,170
SPDR S&P 500 ETF TR COM 78462F103 3,797,486 12,315,106 SH   DFND 1 11,929,118 265,552 120,436
SPDR S&P 500 ETF TR COM 78462F103 796 2,581 SH   DFND 01,08 1,820 761 0
SPX CORP COM 784635104 683 16,606 SH   OTR 01,08 0 0 16,606
SPX CORP COM 784635104 77 1,881 SH   OTR 1 1,129 752 0
SPX CORP COM 784635104 2,516 61,152 SH   DFND 1 17,347 43,482 323
SPX CORP COM 784635104 360 8,760 SH   DFND 9 8,760 0 0
SPX CORP COM 784635104 21,306 517,754 SH   DFND 01,08 43,921 473,833 0
SPS COMMERCE INC COM 78463M107 978 13,017 SH   OTR 01,08 0 0 13,017
SPS COMMERCE INC COM 78463M107 2,444 32,537 SH   OTR 1 8,823 23,714 0
SPS COMMERCE INC COM 78463M107 9,224 122,790 SH   DFND 1 78,736 42,845 1,209
SPS COMMERCE INC COM 78463M107 455 6,057 SH   DFND 9 6,057 0 0
SPS COMMERCE INC COM 78463M107 31,951 425,338 SH   DFND 01,08 35,273 390,065 0
SPDR GOLD TR GOLD SHS 78463V107 40 243 SH   OTR 08,10 243 0 0
SPDR GOLD TR COM 78463V107 11,394 68,079 SH   OTR 1 55,103 11,766 1,210
SPDR GOLD TR COM 78463V107 106,614 636,993 SH   DFND 1 616,543 15,869 4,581
SPDR INDEX SHS FDS COM 78463X103 202 6,424 SH   DFND 1 6,424 0 0
SPDR INDEX SHS FDS COM 78463X400 377 3,595 SH   DFND 1 3,370 225 0
SPDR INDEX SHS FDS COM 78463X541 23,191 627,959 SH   OTR 1 502,744 92,495 32,720
SPDR INDEX SHS FDS COM 78463X541 205,354 5,560,615 SH   DFND 1 5,381,392 49,748 129,475
SPDR INDEX SHS FDS COM 78463X749 306 7,840 SH   DFND 1 7,840 0 0
SPDR INDEX SHS FDS COM 78463X863 4,680 162,394 SH   OTR 1 115,965 38,320 8,109
SPDR INDEX SHS FDS COM 78463X863 38,374 1,331,501 SH   DFND 1 1,312,869 8,252 10,380
SPDR INDEX SHS FDS COM 78463X871 266 9,730 SH   DFND 1 9,730 0 0
SPDR INDEX SHS FDS COM 78463X871 326 11,925 SH   OTR 1 11,925 0 0
SPDR INDEX SHS FDS COM 78463X889 264 9,564 SH   DFND 1 9,564 0 0
SPDR SER TR UNDEFIND 78464A375 4 10,500 SH   DFND 1 10,500 0 0
SPDR SER TR COM 78464A409 312 6,947 SH   DFND 1 6,947 0 0
SPDR SER TR UNDEFIND 78464A474 5 14,712 SH   DFND 1 14,712 0 0
SPDR SER TR COM 78464A581 321 3,588 SH   OTR 1 3,588 0 0
SPDR SER TR COM 78464A607 26,525 339,939 SH   OTR 1 279,908 47,223 12,808
SPDR SER TR COM 78464A607 202,957 2,601,010 SH   DFND 1 2,536,445 25,194 39,371
SPDR SER TR COM 78464A763 1,319 14,465 SH   OTR 1 14,123 342 0
SPDR SER TR COM 78464A763 9,045 99,182 SH   DFND 1 98,119 0 1,063
SPDR SER TR COM 78464A813 10 174 SH   OTR 1 174 0 0
SPDR SER TR COM 78464A813 294 4,984 SH   DFND 1 4,984 0 0
SPDR SER TR COM 78464A847 2,435 77,925 SH   DFND 1 77,925 0 0
SPDR SER TR COM 78464A854 992 27,360 SH   DFND 1 27,360 0 0
SPDR SER TR COM 78464A870 28,146 251,412 SH   DFND 1 251,412 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,401 95,633 SH   OTR 01,08 0 0 95,633
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 77 1,358 SH   OTR 1 1,065 96 197
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,905 157,674 SH   DFND 1 33,626 124,048 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,108 214,379 SH   DFND 9 214,379 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 54,178 959,251 SH   DFND 01,08 42,420 916,831 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 1,000 3,877 SH   OTR 1 1,381 2,121 375
SPDR DOW JONES INDL AVERAGE COM 78467X109 10,671 41,383 SH   DFND 1 41,088 295 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 66,213 204,054 SH   OTR 1 186,925 14,315 2,814
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 365,471 1,126,293 SH   DFND 1 1,092,086 17,871 16,336
SPDR SER TR COM 78468R788 2,476 88,890 SH   DFND 1 88,890 0 0
SP PLUS CORP COM 78469C103 177 8,570 SH   OTR 01,08 0 0 8,570
SP PLUS CORP COM 78469C103 71 3,433 SH   OTR 1 3,433 0 0
SP PLUS CORP COM 78469C103 1,897 91,588 SH   DFND 1 64,496 22,041 5,051
SP PLUS CORP COM 78469C103 80 3,848 SH   DFND 9 3,848 0 0
SP PLUS CORP COM 78469C103 5,341 257,887 SH   DFND 01,08 19,038 238,849 0
SPX FLOW INC COM 78469X107 595 15,894 SH   OTR 01,08 0 0 15,894
SPX FLOW INC COM 78469X107 53 1,403 SH   OTR 1 1,188 215 0
SPX FLOW INC COM 78469X107 2,540 67,836 SH   DFND 1 7,523 59,985 328
SPX FLOW INC COM 78469X107 268 7,152 SH   DFND 9 7,152 0 0
SPX FLOW INC COM 78469X107 19,134 511,064 SH   DFND 01,08 58,249 452,815 0
SRAX INC COM 78472M106 84 33,121 SH   DFND 01,08 0 33,121 0
SSR MNG INC COM 784730103 980 45,929 SH   OTR 01,08 0 0 45,929
SVB FINANCIAL GROUP COM 78486Q101 4,138 19,198 SH   OTR 01,08 0 0 19,198
SVB FINANCIAL GROUP COM 78486Q101 436 2,021 SH   OTR 1 1,822 152 47
SVB FINANCIAL GROUP COM 78486Q101 20,546 95,327 SH   DFND 1 31,232 64,051 44
SVB FINANCIAL GROUP COM 78486Q101 18,659 86,574 SH   DFND 9 86,574 0 0
SVB FINANCIAL GROUP COM 78486Q101 76,240 353,731 SH   DFND 01,08 11,519 342,212 0
SVMK INC COM 78489X103 1,211 51,455 SH   OTR 01,08 0 0 51,455
SVMK INC COM 78489X103 3 111 SH   OTR 1 111 0 0
SVMK INC COM 78489X103 3,442 146,221 SH   DFND 1 38,037 108,184 0
SVMK INC COM 78489X103 451 19,161 SH   DFND 9 19,161 0 0
SVMK INC COM 78489X103 31,458 1,336,376 SH   DFND 01,08 97,677 1,238,699 0
SWK HLDGS CORP COM NEW 78501P203 58 4,812 SH   OTR 01,08 0 0 4,812
S&W SEED CO COM 785135104 67 29,437 SH   DFND 01,08 0 29,437 0
SABINE ROYALTY TR COM 785688102 388 14,000 SH   DFND 1 14,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,105 76,607 SH   OTR 01,08 0 0 76,607
SABRA HEALTH CARE REIT INC COM 78573L106 21 1,453 SH   OTR 1 948 505 0
SABRA HEALTH CARE REIT INC COM 78573L106 13,003 901,135 SH   DFND 1 15,946 884,517 672
SABRA HEALTH CARE REIT INC COM 78573L106 7,564 524,214 SH   DFND 9 524,214 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 57,773 4,003,669 SH   DFND 01,08 1,206,295 2,797,374 0
SABRE CORP COM 78573M104 828 102,681 SH   OTR 01,08 0 0 102,681
SABRE CORP COM 78573M104 15 1,899 SH   OTR 1 1,145 504 250
SABRE CORP COM 78573M104 1,764 218,910 SH   DFND 1 48,842 169,171 897
SABRE CORP COM 78573M104 412 51,136 SH   DFND 9 51,136 0 0
SABRE CORP COM 78573M104 17,629 2,187,281 SH   DFND 01,08 186,490 2,000,791 0
SACHEM CAP CORP COM 78590A109 2 653 SH   DFND 1 653 0 0
SACHEM CAP CORP COM 78590A109 109 36,967 SH   DFND 01,08 0 36,967 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 54 7,704 SH   OTR 01,08 0 0 7,704
SAFEGUARD SCIENTIFICS INC COM 786449207 106 15,202 SH   DFND 1 144 15,058 0
SAFEGUARD SCIENTIFICS INC COM 786449207 1,521 217,312 SH   DFND 01,08 13,309 204,003 0
SAFEHOLD INC COM 78645L100 1,093 19,020 SH   OTR 01,08 0 0 19,020
SAFEHOLD INC COM 78645L100 8 142 SH   OTR 1 106 36 0
SAFEHOLD INC COM 78645L100 925 16,097 SH   DFND 1 415 15,682 0
SAFEHOLD INC COM 78645L100 146 2,534 SH   DFND 9 2,534 0 0
SAFEHOLD INC COM 78645L100 7,076 123,083 SH   DFND 01,08 13,843 109,240 0
SAFETY INS GROUP INC COM 78648T100 435 5,705 SH   OTR 01,08 0 0 5,705
SAFETY INS GROUP INC COM 78648T100 42 549 SH   OTR 1 346 203 0
SAFETY INS GROUP INC COM 78648T100 1,217 15,963 SH   DFND 1 2,536 13,319 108
SAFETY INS GROUP INC COM 78648T100 188 2,464 SH   DFND 9 2,464 0 0
SAFETY INS GROUP INC COM 78648T100 12,923 169,463 SH   DFND 01,08 12,809 156,654 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 57 2,235 SH   OTR 01,08 0 0 2,235
SAGA COMMUNICATIONS INC COM 786598300 352 13,764 SH   DFND 1 41 13,723 0
SAGA COMMUNICATIONS INC COM 786598300 1,402 54,769 SH   DFND 01,08 13,895 40,874 0
SAGE THERAPEUTICS INC COM 78667J108 805 19,349 SH   OTR 01,08 0 0 19,349
SAGE THERAPEUTICS INC COM 78667J108 30 733 SH   OTR 1 686 0 47
SAGE THERAPEUTICS INC COM 78667J108 1,480 35,596 SH   DFND 1 5,846 29,750 0
SAGE THERAPEUTICS INC COM 78667J108 394 9,477 SH   DFND 9 9,477 0 0
SAGE THERAPEUTICS INC COM 78667J108 9,990 240,267 SH   DFND 01,08 33,794 206,473 0
SAIA INC COM 78709Y105 1,080 9,717 SH   OTR 01,08 0 0 9,717
SAIA INC COM 78709Y105 649 5,840 SH   OTR 1 5,495 345 0
SAIA INC COM 78709Y105 19,273 173,347 SH   DFND 1 34,489 138,705 153
SAIA INC COM 78709Y105 517 4,650 SH   DFND 9 4,650 0 0
SAIA INC COM 78709Y105 48,304 434,464 SH   DFND 01,08 141,258 293,206 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 890 33,610 SH   OTR 01,08 0 0 33,610
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 19 710 SH   OTR 1 710 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,844 107,453 SH   DFND 1 29,253 78,200 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 396 14,976 SH   DFND 9 14,976 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 27,047 1,021,813 SH   DFND 01,08 69,532 952,281 0
ST JOE CO COM 790148100 426 21,950 SH   OTR 01,08 0 0 21,950
ST JOE CO COM 790148100 18 942 SH   OTR 1 709 233 0
ST JOE CO COM 790148100 2,872 147,892 SH   DFND 1 8,216 139,676 0
ST JOE CO COM 790148100 125 6,454 SH   DFND 9 6,454 0 0
ST JOE CO COM 790148100 9,966 513,196 SH   DFND 01,08 163,918 349,278 0
SALARIUS PHARMACEUTICALS INC COM 79400X107 17 12,788 SH   DFND 01,08 0 12,788 0
SALEM MEDIA GROUP INC COM 794093104 1 502 SH   DFND 1 0 502 0
SALEM MEDIA GROUP INC COM 794093104 23 20,171 SH   DFND 01,08 3,360 16,811 0
SALESFORCE COM INC COM 79466L302 62,902 335,782 SH   OTR 01,08 0 0 335,782
SALESFORCE COM INC COM 79466L302 54,996 293,577 SH   OTR 1 250,505 35,197 7,875
SALESFORCE COM INC COM 79466L302 566,429 3,023,694 SH   DFND 1 2,016,041 987,839 19,814
SALESFORCE COM INC COM 79466L302 287,006 1,532,088 SH   DFND 9 1,532,088 0 0
SALESFORCE COM INC COM 79466L302 1,363,896 7,280,715 SH   DFND 01,08 1,019,858 6,260,857 0
SALISBURY BANCORP INC COM 795226109 43 1,054 SH   OTR 01,08 0 0 1,054
SALISBURY BANCORP INC COM 795226109 69 1,674 SH   DFND 1 91 1,583 0
SALISBURY BANCORP INC COM 795226109 990 24,155 SH   DFND 01,08 569 23,586 0
SALLY BEAUTY HLDGS INC COM 79546E104 527 42,064 SH   OTR 01,08 0 0 42,064
SALLY BEAUTY HLDGS INC COM 79546E104 208 16,595 SH   OTR 1 13,316 3,279 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,040 322,413 SH   DFND 1 211,262 109,469 1,682
SALLY BEAUTY HLDGS INC COM 79546E104 254 20,236 SH   DFND 9 20,236 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 20,542 1,639,394 SH   DFND 01,08 111,385 1,528,009 0
SANDERSON FARMS INC COM 800013104 961 8,288 SH   OTR 01,08 0 0 8,288
SANDERSON FARMS INC COM 800013104 17 143 SH   OTR 1 136 7 0
SANDERSON FARMS INC COM 800013104 3,159 27,257 SH   DFND 1 6,757 20,433 67
SANDERSON FARMS INC COM 800013104 454 3,918 SH   DFND 9 3,918 0 0
SANDERSON FARMS INC COM 800013104 34,699 299,414 SH   DFND 01,08 20,199 279,215 0
SANDRIDGE ENERGY INC COM 80007P869 4 3,373 SH   DFND 1 0 3,373 0
SANDRIDGE ENERGY INC COM 80007P869 106 81,929 SH   DFND 01,08 5,901 76,028 0
SANDSTORM GOLD LTD COM 80013R206 126 13,104 SH   OTR 1 13,104 0 0
SANDY SPRING BANCORP INC COM 800363103 434 17,508 SH   OTR 01,08 0 0 17,508
SANDY SPRING BANCORP INC COM 800363103 6 246 SH   OTR 1 246 0 0
SANDY SPRING BANCORP INC COM 800363103 3,884 156,758 SH   DFND 1 4,335 152,423 0
SANDY SPRING BANCORP INC COM 800363103 192 7,753 SH   DFND 9 7,753 0 0
SANDY SPRING BANCORP INC COM 800363103 15,616 630,177 SH   DFND 01,08 152,665 477,512 0
SANFILIPPO JOHN B & SON INC COM 800422107 367 4,300 SH   OTR 01,08 0 0 4,300
SANFILIPPO JOHN B & SON INC COM 800422107 32 378 SH   OTR 1 275 103 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,105 12,950 SH   DFND 1 4,878 8,007 65
SANFILIPPO JOHN B & SON INC COM 800422107 154 1,803 SH   DFND 9 1,803 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 8,395 98,384 SH   DFND 01,08 6,183 92,201 0
SANGAMO THERAPEUTICS INC COM 800677106 470 52,504 SH   OTR 01,08 0 0 52,504
SANGAMO THERAPEUTICS INC COM 800677106 4 437 SH   OTR 1 242 195 0
SANGAMO THERAPEUTICS INC COM 800677106 1,354 151,073 SH   DFND 1 42,908 108,165 0
SANGAMO THERAPEUTICS INC COM 800677106 174 19,470 SH   DFND 9 19,470 0 0
SANGAMO THERAPEUTICS INC COM 800677106 12,105 1,351,023 SH   DFND 01,08 101,585 1,249,438 0
SANMINA CORPORATION COM 801056102 637 25,420 SH   OTR 01,08 0 0 25,420
SANMINA CORPORATION COM 801056102 66 2,640 SH   OTR 1 1,641 999 0
SANMINA CORPORATION COM 801056102 6,930 276,738 SH   DFND 1 12,844 263,486 408
SANMINA CORPORATION COM 801056102 356 14,208 SH   DFND 9 14,208 0 0
SANMINA CORPORATION COM 801056102 25,132 1,003,678 SH   DFND 01,08 262,219 741,459 0
SANOFI SPONSORED ADR 80105N105 47,795 936,242 SH   OTR 01,08 0 0 936,242
SANOFI COM 80105N105 7,032 137,745 SH   OTR 1 122,266 14,890 589
SANOFI COM 80105N105 48,272 945,591 SH   DFND 1 929,062 13,702 2,827
SANOFI COM 80105N105 13,356 261,618 SH   DFND 01,08 95,790 165,828 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,203 119,673 SH   OTR 01,08 0 0 119,673
SANTANDER CONSUMER USA HDG I COM 80283M101 4 196 SH   OTR 01,08 196 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 214 11,644 SH   OTR 1 11,407 126 111
SANTANDER CONSUMER USA HDG I COM 80283M101 5,606 304,515 SH   DFND 1 204,611 99,904 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10,218 555,014 SH   DFND 01,08 77,684 477,330 0
SAP SE SPON ADR 803054204 64,097 457,835 SH   OTR 01,08 0 0 457,835
SAP SE COM 803054204 14,991 107,080 SH   OTR 1 95,753 9,341 1,986
SAP SE COM 803054204 111,387 795,623 SH   DFND 1 785,866 8,168 1,589
SAP SE COM 803054204 22,820 162,997 SH   DFND 01,08 79,244 83,753 0
SARATOGA INVT CORP COM 80349A208 27 1,716 SH   DFND 1 275 1,441 0
SARATOGA INVT CORP COM 80349A208 187 11,859 SH   DFND 01,08 8,847 3,012 0
SAREPTA THERAPEUTICS INC COM 803607100 4,660 29,065 SH   OTR 01,08 0 0 29,065
SAREPTA THERAPEUTICS INC COM 803607100 148 923 SH   OTR 1 798 65 60
SAREPTA THERAPEUTICS INC COM 803607100 8,637 53,864 SH   DFND 1 10,802 43,062 0
SAREPTA THERAPEUTICS INC COM 803607100 10,844 67,634 SH   DFND 9 67,634 0 0
SAREPTA THERAPEUTICS INC COM 803607100 52,216 325,657 SH   DFND 01,08 11,907 313,750 0
SASOL LTD COM 803866300 18 2,295 SH   OTR 1 2,122 173 0
SASOL LTD COM 803866300 196 25,385 SH   DFND 1 24,894 491 0
SASOL LTD COM 803866300 3,732 484,051 SH   DFND 01,08 484,051 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 186 6,480 SH   OTR 01,08 0 0 6,480
SATSUMA PHARMACEUTICALS INC COM 80405P107 383 13,319 SH   DFND 1 2,634 10,685 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 3,083 107,207 SH   DFND 01,08 14,460 92,747 0
SAUL CTRS INC COM 804395101 279 8,646 SH   OTR 01,08 0 0 8,646
SAUL CTRS INC COM 804395101 8 242 SH   OTR 1 242 0 0
SAUL CTRS INC COM 804395101 488 15,109 SH   DFND 1 3,971 11,046 92
SAUL CTRS INC COM 804395101 1,065 32,994 SH   DFND 9 32,994 0 0
SAUL CTRS INC COM 804395101 5,315 164,705 SH   DFND 01,08 32,202 132,503 0
SAVARA INC COM 805111101 48 19,449 SH   OTR 01,08 0 0 19,449
SAVARA INC COM 805111101 92 36,806 SH   DFND 1 0 36,806 0
SAVARA INC COM 805111101 1,135 455,909 SH   DFND 01,08 23,591 432,318 0
SCANSOURCE INC COM 806037107 228 9,446 SH   OTR 01,08 0 0 9,446
SCANSOURCE INC COM 806037107 17 702 SH   OTR 1 625 77 0
SCANSOURCE INC COM 806037107 1,734 71,991 SH   DFND 1 4,077 67,816 98
SCANSOURCE INC COM 806037107 96 4,003 SH   DFND 9 4,003 0 0
SCANSOURCE INC COM 806037107 8,340 346,185 SH   DFND 01,08 69,536 276,649 0
HENRY SCHEIN INC COM 806407102 3,106 53,202 SH   OTR 01,08 0 0 53,202
HENRY SCHEIN INC COM 806407102 2,037 34,882 SH   OTR 1 34,667 80 135
HENRY SCHEIN INC COM 806407102 27,073 463,657 SH   DFND 1 130,368 328,452 4,837
HENRY SCHEIN INC COM 806407102 17,253 295,483 SH   DFND 9 295,483 0 0
HENRY SCHEIN INC COM 806407102 68,949 1,180,832 SH   DFND 01,08 192,226 988,606 0
SCHLUMBERGER LTD COM 806857108 9,511 517,206 SH   OTR 01,08 0 0 517,206
SCHLUMBERGER LTD COM 806857108 7,673 417,245 SH   OTR 1 367,349 42,613 7,283
SCHLUMBERGER LTD COM 806857108 61,597 3,349,503 SH   DFND 1 1,729,814 1,598,767 20,922
SCHLUMBERGER LTD COM 806857108 46,138 2,508,842 SH   DFND 9 2,508,842 0 0
SCHLUMBERGER LTD COM 806857108 197,365 10,732,214 SH   DFND 01,08 1,333,027 9,399,187 0
SCHNITZER STL INDS CL A 806882106 178 10,099 SH   OTR 01,08 0 0 10,099
SCHNITZER STL INDS COM 806882106 9 496 SH   OTR 1 41 455 0
SCHNITZER STL INDS COM 806882106 1,873 106,187 SH   DFND 1 2,571 103,616 0
SCHNITZER STL INDS COM 806882106 86 4,851 SH   DFND 9 4,851 0 0
SCHNITZER STL INDS COM 806882106 6,721 381,002 SH   DFND 01,08 107,272 273,730 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,629 66,044 SH   OTR 01,08 0 0 66,044
SCHNEIDER NATIONAL INC COM 80689H102 4 146 SH   OTR 1 98 0 48
SCHNEIDER NATIONAL INC COM 80689H102 7,401 299,996 SH   DFND 1 4,550 295,446 0
SCHNEIDER NATIONAL INC COM 80689H102 156 6,317 SH   DFND 9 6,317 0 0
SCHNEIDER NATIONAL INC COM 80689H102 11,996 486,273 SH   DFND 01,08 305,011 181,262 0
SCHOLASTIC CORP COM 807066105 382 12,772 SH   OTR 01,08 0 0 12,772
SCHOLASTIC CORP COM 807066105 614 20,509 SH   OTR 1 20,329 180 0
SCHOLASTIC CORP COM 807066105 7,848 262,108 SH   DFND 1 87,787 174,106 215
SCHOLASTIC CORP COM 807066105 110 3,686 SH   DFND 9 3,686 0 0
SCHOLASTIC CORP COM 807066105 14,896 497,533 SH   DFND 01,08 176,580 320,953 0
SCHOLAR ROCK HLDG CORP COM 80706P103 203 11,133 SH   OTR 01,08 0 0 11,133
SCHOLAR ROCK HLDG CORP COM 80706P103 524 28,766 SH   DFND 1 6,664 22,102 0
SCHOLAR ROCK HLDG CORP COM 80706P103 56 3,049 SH   DFND 9 3,049 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 4,687 257,408 SH   DFND 01,08 22,507 234,901 0
SCHRODINGER INC COM 80810D103 2,160 23,589 SH   OTR 01,08 0 0 23,589
SCHRODINGER INC COM 80810D103 1,145 12,500 SH   DFND 1 3,961 8,539 0
SCHRODINGER INC COM 80810D103 147 1,605 SH   DFND 9 1,605 0 0
SCHRODINGER INC COM 80810D103 13,720 149,834 SH   DFND 01,08 3,294 146,540 0
SCHWAB CHARLES CORP COM 808513105 16,188 479,789 SH   OTR 01,08 0 0 479,789
SCHWAB CHARLES CORP COM 808513105 11,457 339,568 SH   OTR 1 279,762 53,788 6,018
SCHWAB CHARLES CORP COM 808513105 112,898 3,346,129 SH   DFND 1 1,882,729 1,450,902 12,498
SCHWAB CHARLES CORP COM 808513105 66,871 1,981,956 SH   DFND 9 1,981,956 0 0
SCHWAB CHARLES CORP COM 808513105 321,593 9,531,492 SH   DFND 01,08 1,794,340 7,737,152 0
SCHWAB STRATEGIC TR COM 808524102 530 7,208 SH   DFND 1 7,208 0 0
SCHWAB STRATEGIC TR COM 808524201 783 10,572 SH   DFND 1 10,572 0 0
SCHWAB STRATEGIC TR COM 808524300 18 180 SH   OTR 1 180 0 0
SCHWAB STRATEGIC TR COM 808524300 413 4,069 SH   DFND 1 4,069 0 0
SCHWAB STRATEGIC TR COM 808524508 243 4,617 SH   DFND 1 4,617 0 0
SCHWAB STRATEGIC TR COM 808524771 626 16,988 SH   DFND 1 16,988 0 0
SCHWAB STRATEGIC TR COM 808524797 542 10,466 SH   DFND 1 10,466 0 0
SCHWAB STRATEGIC TR COM 808524805 373 12,536 SH   DFND 1 12,536 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 12 350 SH   OTR 08,10 350 0 0
SCHWAB STRATEGIC TR COM 808524888 21 721 SH   DFND 1 721 0 0
SCHWAB STRATEGIC TR COM 808524888 9,886 334,322 SH   DFND 01,08 167,161 167,161 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 388 11,626 SH   OTR 01,08 0 0 11,626
SCHWEITZER-MAUDUIT INTL INC COM 808541106 43 1,289 SH   OTR 1 926 363 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,759 82,580 SH   DFND 1 6,792 75,559 229
SCHWEITZER-MAUDUIT INTL INC COM 808541106 103 3,084 SH   DFND 9 3,084 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 14,250 426,528 SH   DFND 01,08 84,702 341,826 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,677 21,587 SH   OTR 01,08 0 0 21,587
SCIENCE APPLICATIONS INTL CO COM 808625107 56 716 SH   OTR 1 536 180 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,729 22,253 SH   DFND 1 6,757 15,339 157
SCIENCE APPLICATIONS INTL CO COM 808625107 555 7,149 SH   DFND 9 7,149 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 28,591 368,057 SH   DFND 01,08 3,752 364,305 0
SCIENTIFIC GAMES CORP COM 80874P109 544 35,209 SH   OTR 01,08 0 0 35,209
SCIENTIFIC GAMES CORP COM 80874P109 4 269 SH   OTR 1 269 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,007 65,108 SH   DFND 1 16,496 48,612 0
SCIENTIFIC GAMES CORP COM 80874P109 90 5,814 SH   DFND 9 5,814 0 0
SCIENTIFIC GAMES CORP COM 80874P109 12,687 820,604 SH   DFND 01,08 43,960 776,644 0
SCIPLAY CORP COM 809087109 479 32,314 SH   DFND 1 311 32,003 0
SCIPLAY CORP COM 809087109 1,971 132,885 SH   DFND 01,08 68,180 64,705 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,781 20,684 SH   OTR 01,08 0 0 20,684
SCOTTS MIRACLE GRO CO CL A 810186106 5 35 SH   OTR 01,08 35 0 0
SCOTTS MIRACLE GRO CO COM 810186106 1,498 11,140 SH   OTR 1 10,335 540 265
SCOTTS MIRACLE GRO CO COM 810186106 16,803 124,957 SH   DFND 1 110,465 13,685 807
SCOTTS MIRACLE GRO CO COM 810186106 1,037 7,713 SH   DFND 9 7,713 0 0
SCOTTS MIRACLE GRO CO COM 810186106 67,024 498,433 SH   DFND 01,08 191,317 307,116 0
SCPHARMACEUTICALS INC COM 810648105 73 9,984 SH   OTR 01,08 0 0 9,984
SCPHARMACEUTICALS INC COM 810648105 150 20,399 SH   DFND 1 171 20,228 0
SCPHARMACEUTICALS INC COM 810648105 576 78,295 SH   DFND 01,08 37,293 41,002 0
SCRIPPS E W CO OHIO CL A NEW 811054402 265 30,332 SH   OTR 01,08 0 0 30,332
SCRIPPS E W CO OHIO COM 811054402 7 795 SH   OTR 1 567 228 0
SCRIPPS E W CO OHIO COM 811054402 7,108 812,372 SH   DFND 1 6,136 806,236 0
SCRIPPS E W CO OHIO COM 811054402 65 7,382 SH   DFND 9 7,382 0 0
SCRIPPS E W CO OHIO COM 811054402 12,560 1,435,377 SH   DFND 01,08 824,626 610,751 0
SCULPTOR CAP MGMT COM CL A 811246107 265 20,461 SH   OTR 01,08 0 0 20,461
SCULPTOR CAP MGMT COM 811246107 151 11,697 SH   DFND 1 60 11,637 0
SCULPTOR CAP MGMT COM 811246107 2,419 187,122 SH   DFND 01,08 4,275 182,847 0
SCYNEXIS INC COM 811292101 146 194,333 SH   DFND 01,08 0 194,333 0
SEA LTD SPONSORED ADS 81141R100 12,821 119,555 SH   OTR 01,08 0 0 119,555
SEA LTD COM 81141R100 24 227 SH   DFND 1 227 0 0
SEA LTD COM 81141R100 399 3,720 SH   OTR 1 3,720 0 0
SEABOARD CORP COM 811543107 1,269 433 SH   OTR 01,08 0 0 433
SEABOARD CORP COM 811543107 246 84 SH   DFND 1 10 74 0
SEABOARD CORP COM 811543107 120 41 SH   DFND 9 41 0 0
SEABOARD CORP COM 811543107 3,116 1,062 SH   DFND 01,08 49 1,013 0
SEACHANGE INTL INC COM 811699107 21 13,983 SH   OTR 01,08 0 0 13,983
SEACHANGE INTL INC COM 811699107 35 22,974 SH   DFND 1 0 22,974 0
SEACHANGE INTL INC COM 811699107 503 332,879 SH   DFND 01,08 23,191 309,688 0
SEACOAST BKG CORP FLA COM NEW 811707801 401 19,643 SH   OTR 01,08 0 0 19,643
SEACOAST BKG CORP FLA COM 811707801 33 1,598 SH   OTR 1 1,252 346 0
SEACOAST BKG CORP FLA COM 811707801 1,238 60,663 SH   DFND 1 8,378 51,877 408
SEACOAST BKG CORP FLA COM 811707801 168 8,256 SH   DFND 9 8,256 0 0
SEACOAST BKG CORP FLA COM 811707801 12,280 601,951 SH   DFND 01,08 46,281 555,670 0
SEACOR HOLDINGS INC COM 811904101 215 7,578 SH   OTR 01,08 0 0 7,578
SEACOR HOLDINGS INC COM 811904101 1 42 SH   OTR 1 42 0 0
SEACOR HOLDINGS INC COM 811904101 2,976 105,076 SH   DFND 1 1,777 103,171 128
SEACOR HOLDINGS INC COM 811904101 106 3,740 SH   DFND 9 3,740 0 0
SEACOR HOLDINGS INC COM 811904101 8,721 307,937 SH   DFND 01,08 103,882 204,055 0
SEABRIDGE GOLD INC COM 811916105 430 24,540 SH   OTR 01,08 0 0 24,540
SEALED AIR CORP NEW COM 81211K100 1,906 58,012 SH   OTR 01,08 0 0 58,012
SEALED AIR CORP NEW COM 81211K100 820 24,957 SH   OTR 1 22,519 1,725 713
SEALED AIR CORP NEW COM 81211K100 17,314 527,052 SH   DFND 1 304,580 220,107 2,365
SEALED AIR CORP NEW COM 81211K100 8,215 250,071 SH   DFND 9 250,071 0 0
SEALED AIR CORP NEW COM 81211K100 35,152 1,070,078 SH   DFND 01,08 30,595 1,039,483 0
SEASPINE HLDGS CORP COM 81255T108 106 10,153 SH   OTR 01,08 0 0 10,153
SEASPINE HLDGS CORP COM 81255T108 429 40,944 SH   DFND 1 269 40,675 0
SEASPINE HLDGS CORP COM 81255T108 3,439 328,462 SH   DFND 01,08 59,499 268,963 0
SEATTLE GENETICS INC COM 812578102 10,962 64,511 SH   OTR 01,08 0 0 64,511
SEATTLE GENETICS INC COM 812578102 402 2,364 SH   OTR 1 695 1,590 79
SEATTLE GENETICS INC COM 812578102 22,335 131,445 SH   DFND 1 27,989 103,456 0
SEATTLE GENETICS INC COM 812578102 19,337 113,803 SH   DFND 9 113,803 0 0
SEATTLE GENETICS INC COM 812578102 90,190 530,781 SH   DFND 01,08 21,841 508,940 0
SEAWORLD ENTMT INC COM 81282V100 432 29,147 SH   OTR 01,08 0 0 29,147
SEAWORLD ENTMT INC COM 81282V100 1 45 SH   OTR 1 45 0 0
SEAWORLD ENTMT INC COM 81282V100 856 57,768 SH   DFND 1 8,790 48,978 0
SEAWORLD ENTMT INC COM 81282V100 120 8,075 SH   DFND 9 8,075 0 0
SEAWORLD ENTMT INC COM 81282V100 8,351 563,907 SH   DFND 01,08 47,655 516,252 0
SELECT SECTOR SPDR TR COM 81369Y100 1,513 26,845 SH   OTR 1 23,267 3,078 500
SELECT SECTOR SPDR TR COM 81369Y100 5,982 106,163 SH   DFND 1 101,666 234 4,263
SELECT SECTOR SPDR TR COM 81369Y209 4,189 41,859 SH   OTR 1 37,940 2,992 927
SELECT SECTOR SPDR TR COM 81369Y209 36,673 366,478 SH   DFND 1 360,580 3,723 2,175
SELECT SECTOR SPDR TR COM 81369Y308 1,234 21,041 SH   OTR 1 21,016 25 0
SELECT SECTOR SPDR TR COM 81369Y308 7,850 133,863 SH   DFND 1 133,263 300 300
SELECT SECTOR SPDR TR COM 81369Y407 5,329 41,726 SH   OTR 1 24,641 3,220 13,865
SELECT SECTOR SPDR TR COM 81369Y407 27,181 212,834 SH   DFND 1 207,758 4,296 780
SELECT SECTOR SPDR TR COM 81369Y506 2,123 56,092 SH   OTR 1 40,399 6,193 9,500
SELECT SECTOR SPDR TR COM 81369Y506 16,191 427,772 SH   DFND 1 404,882 9,385 13,505
SELECT SECTOR SPDR TR COM 81369Y605 6,758 292,064 SH   OTR 1 240,014 23,810 28,240
SELECT SECTOR SPDR TR COM 81369Y605 34,188 1,477,424 SH   DFND 1 1,435,195 23,604 18,625
SELECT SECTOR SPDR TR COM 81369Y704 2,339 34,051 SH   OTR 1 28,364 1,690 3,997
SELECT SECTOR SPDR TR COM 81369Y704 16,244 236,455 SH   DFND 1 230,603 4,652 1,200
SELECT SECTOR SPDR TR COM 81369Y803 33,827 323,733 SH   OTR 1 254,994 10,640 58,099
SELECT SECTOR SPDR TR COM 81369Y803 137,155 1,312,614 SH   DFND 1 1,272,743 23,026 16,845
SELECT SECTOR SPDR TR COM 81369Y852 2,265 41,905 SH   OTR 1 27,808 4,097 10,000
SELECT SECTOR SPDR TR COM 81369Y852 13,657 252,714 SH   DFND 1 241,585 10,329 800
SELECT SECTOR SPDR TR COM 81369Y860 732 21,026 SH   OTR 1 9,988 3,038 8,000
SELECT SECTOR SPDR TR COM 81369Y860 2,503 71,912 SH   DFND 1 71,466 57 389
SELECT SECTOR SPDR TR COM 81369Y886 2,819 49,958 SH   OTR 1 43,176 2,236 4,546
SELECT SECTOR SPDR TR COM 81369Y886 11,999 212,628 SH   DFND 1 206,627 1,272 4,729
SECUREWORKS CORP CL A 81374A105 350 30,612 SH   OTR 01,08 0 0 30,612
SECUREWORKS CORP COM 81374A105 179 15,636 SH   DFND 1 1,432 14,204 0
SECUREWORKS CORP COM 81374A105 1,320 115,482 SH   DFND 01,08 22,706 92,776 0
SECURITY NATL FINL CORP CL A NEW 814785309 47 6,944 SH   OTR 01,08 0 0 6,944
SECURITY NATL FINL CORP COM 814785309 56 8,370 SH   DFND 1 189 8,181 0
SECURITY NATL FINL CORP COM 814785309 696 103,232 SH   DFND 01,08 11,898 91,334 0
SEELOS THERAPEUTICS INC COM 81577F109 99 97,699 SH   DFND 01,08 64 97,635 0
SELECT INTERIOR CONCEPTS INC COM 816120307 5 1,443 SH   DFND 1 0 1,443 0
SELECT INTERIOR CONCEPTS INC COM 816120307 125 35,826 SH   DFND 01,08 0 35,826 0
SELECT ENERGY SVCS INC CL A COM 81617J301 188 38,413 SH   OTR 01,08 0 0 38,413
SELECT ENERGY SVCS INC COM 81617J301 0 92 SH   OTR 1 92 0 0
SELECT ENERGY SVCS INC COM 81617J301 202 41,151 SH   DFND 1 864 40,287 0
SELECT ENERGY SVCS INC COM 81617J301 67 13,644 SH   DFND 9 13,644 0 0
SELECT ENERGY SVCS INC COM 81617J301 3,068 626,218 SH   DFND 01,08 16,588 609,630 0
SELECT BANCORP INC NEW COM 81617L108 55 6,729 SH   OTR 01,08 0 0 6,729
SELECT BANCORP INC NEW COM 81617L108 87 10,745 SH   DFND 1 0 10,745 0
SELECT BANCORP INC NEW COM 81617L108 1,339 164,446 SH   DFND 01,08 4,699 159,747 0
SELECT MED HLDGS CORP COM 81619Q105 735 49,930 SH   OTR 01,08 0 0 49,930
SELECT MED HLDGS CORP COM 81619Q105 61 4,151 SH   OTR 1 2,306 1,845 0
SELECT MED HLDGS CORP COM 81619Q105 2,292 155,615 SH   DFND 1 47,495 107,279 841
SELECT MED HLDGS CORP COM 81619Q105 329 22,320 SH   DFND 9 22,320 0 0
SELECT MED HLDGS CORP COM 81619Q105 19,437 1,319,561 SH   DFND 01,08 112,765 1,206,796 0
SELECTA BIOSCIENCES INC COM 816212104 93 32,605 SH   OTR 01,08 0 0 32,605
SELECTA BIOSCIENCES INC COM 816212104 4 1,399 SH   DFND 1 510 889 0
SELECTA BIOSCIENCES INC COM 816212104 346 121,858 SH   DFND 01,08 19,457 102,401 0
SELECTIVE INS GROUP INC COM 816300107 1,174 22,252 SH   OTR 01,08 0 0 22,252
SELECTIVE INS GROUP INC COM 816300107 16 312 SH   OTR 1 186 126 0
SELECTIVE INS GROUP INC COM 816300107 8,892 168,607 SH   DFND 1 6,866 161,741 0
SELECTIVE INS GROUP INC COM 816300107 573 10,870 SH   DFND 9 10,870 0 0
SELECTIVE INS GROUP INC COM 816300107 51,034 967,652 SH   DFND 01,08 160,816 806,836 0
SEMTECH CORP COM 816850101 1,268 24,280 SH   OTR 01,08 0 0 24,280
SEMTECH CORP COM 816850101 14 273 SH   OTR 1 248 25 0
SEMTECH CORP COM 816850101 4,600 88,093 SH   DFND 1 25,010 63,083 0
SEMTECH CORP COM 816850101 673 12,880 SH   DFND 9 12,880 0 0
SEMTECH CORP COM 816850101 50,647 969,880 SH   DFND 01,08 60,350 909,530 0
SEMPRA ENERGY COM 816851109 12,780 109,020 SH   OTR 01,08 0 0 109,020
SEMPRA ENERGY COM 816851109 6,987 59,599 SH   OTR 1 51,660 6,822 1,117
SEMPRA ENERGY COM 816851109 121,531 1,036,689 SH   DFND 1 708,361 322,497 5,831
SEMPRA ENERGY COM 816851109 59,204 505,026 SH   DFND 9 505,026 0 0
SEMPRA ENERGY COM 816851109 248,657 2,121,108 SH   DFND 01,08 165,110 1,955,998 0
SENECA BIOPHARMA INC COM 81689B103 0 71 SH   DFND 1 0 71 0
SENECA BIOPHARMA INC COM 81689B103 9 11,890 SH   DFND 01,08 0 11,890 0
SENECA FOODS CORP NEW CL A 817070501 115 3,411 SH   OTR 01,08 0 0 3,411
SENECA FOODS CORP NEW COM 817070501 10 306 SH   OTR 1 250 56 0
SENECA FOODS CORP NEW COM 817070501 814 24,071 SH   DFND 1 929 23,142 0
SENECA FOODS CORP NEW COM 817070501 3,469 102,608 SH   DFND 01,08 28,974 73,634 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 823 15,786 SH   OTR 01,08 0 0 15,786
SENSIENT TECHNOLOGIES CORP COM 81725T100 42 810 SH   OTR 1 766 44 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,122 174,892 SH   DFND 1 10,280 164,612 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 443 8,485 SH   DFND 9 8,485 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 38,756 743,023 SH   DFND 01,08 158,965 584,058 0
SENSEONICS HLDGS INC COM 81727U105 2 4,033 SH   DFND 1 0 4,033 0
SENSEONICS HLDGS INC COM 81727U105 117 299,638 SH   DFND 01,08 0 299,638 0
SENSUS HEALTHCARE INC COM 81728J109 38 12,298 SH   DFND 01,08 0 12,298 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 3,318 SH   DFND 1 9 3,309 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 15 71,496 SH   DFND 01,08 1,289 70,207 0
SERES THERAPEUTICS INC COM 81750R102 129 27,056 SH   OTR 01,08 0 0 27,056
SERES THERAPEUTICS INC COM 81750R102 197 41,327 SH   DFND 1 12,691 28,636 0
SERES THERAPEUTICS INC COM 81750R102 2,307 484,703 SH   DFND 01,08 9,897 474,806 0
SERITAGE GROWTH PPTYS CL A 81752R100 164 14,394 SH   OTR 01,08 0 0 14,394
SERITAGE GROWTH PPTYS COM 81752R100 2 133 SH   OTR 1 122 11 0
SERITAGE GROWTH PPTYS COM 81752R100 291 25,484 SH   DFND 1 2,307 23,177 0
SERITAGE GROWTH PPTYS COM 81752R100 68 5,947 SH   DFND 9 5,947 0 0
SERITAGE GROWTH PPTYS COM 81752R100 4,445 389,928 SH   DFND 01,08 41,352 348,576 0
SERVICE CORP INTL COM 817565104 2,582 66,390 SH   OTR 01,08 0 0 66,390
SERVICE CORP INTL COM 817565104 89 2,280 SH   OTR 1 1,641 444 195
SERVICE CORP INTL COM 817565104 4,680 120,345 SH   DFND 1 37,305 81,720 1,320
SERVICE CORP INTL COM 817565104 1,353 34,780 SH   DFND 9 34,780 0 0
SERVICE CORP INTL COM 817565104 49,192 1,264,908 SH   DFND 01,08 27,869 1,237,039 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 435 61,330 SH   OTR 01,08 0 0 61,330
SERVICE PPTYS TR COM 81761L102 8 1,141 SH   OTR 1 250 743 148
SERVICE PPTYS TR COM 81761L102 2,313 326,179 SH   DFND 1 20,279 305,361 539
SERVICE PPTYS TR COM 81761L102 2,985 420,969 SH   DFND 9 420,969 0 0
SERVICE PPTYS TR COM 81761L102 19,569 2,760,140 SH   DFND 01,08 533,863 2,226,277 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,755 49,169 SH   OTR 01,08 0 0 49,169
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,061 29,718 SH   OTR 1 7,858 21,713 147
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,809 162,770 SH   DFND 1 61,596 100,183 991
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 914 25,610 SH   DFND 9 25,610 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 18,319 513,270 SH   DFND 01,08 7,463 505,807 0
SERVICENOW INC COM 81762P102 28,788 71,071 SH   OTR 01,08 0 0 71,071
SERVICENOW INC COM 81762P102 11,314 27,931 SH   OTR 1 26,763 909 259
SERVICENOW INC COM 81762P102 193,085 476,682 SH   DFND 1 271,335 205,041 306
SERVICENOW INC COM 81762P102 130,087 321,154 SH   DFND 9 321,154 0 0
SERVICENOW INC COM 81762P102 552,921 1,365,036 SH   DFND 01,08 31,956 1,333,080 0
SERVICESOURCE INTL INC COM 81763U100 56 35,454 SH   OTR 01,08 0 0 35,454
SERVICESOURCE INTL INC COM 81763U100 6 4,079 SH   OTR 1 4,079 0 0
SERVICESOURCE INTL INC COM 81763U100 89 56,613 SH   DFND 1 70 56,543 0
SERVICESOURCE INTL INC COM 81763U100 376 237,899 SH   DFND 01,08 19,472 218,427 0
SERVISFIRST BANCSHARES INC COM 81768T108 718 20,066 SH   OTR 01,08 0 0 20,066
SERVISFIRST BANCSHARES INC COM 81768T108 70 1,969 SH   OTR 1 1,174 795 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,339 65,412 SH   DFND 1 15,648 49,422 342
SERVISFIRST BANCSHARES INC COM 81768T108 291 8,142 SH   DFND 9 8,142 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 20,712 579,199 SH   DFND 01,08 50,853 528,346 0
SESEN BIO INC COM 817763105 160 222,722 SH   DFND 01,08 0 222,722 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 10 1,605 SH   DFND 1 0 1,605 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 100 15,399 SH   DFND 01,08 3,380 12,019 0
SHAKE SHACK INC CL A 819047101 815 15,388 SH   OTR 01,08 0 0 15,388
SHAKE SHACK INC COM 819047101 42 784 SH   OTR 1 522 262 0
SHAKE SHACK INC COM 819047101 2,344 44,250 SH   DFND 1 14,178 29,882 190
SHAKE SHACK INC COM 819047101 302 5,698 SH   DFND 9 5,698 0 0
SHAKE SHACK INC COM 819047101 21,645 408,546 SH   DFND 01,08 23,874 384,672 0
SHARPS COMPLIANCE CORP COM 820017101 43 6,095 SH   OTR 01,08 0 0 6,095
SHARPS COMPLIANCE CORP COM 820017101 122 17,390 SH   DFND 1 1,000 16,390 0
SHARPS COMPLIANCE CORP COM 820017101 328 46,728 SH   DFND 01,08 12,089 34,639 0
SHARPSPRING INC COM 820054104 202 23,013 SH   DFND 01,08 0 23,013 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,994 182,995 SH   OTR 01,08 0 0 182,995
SHAW COMMUNICATIONS INC COM 82028K200 244 14,912 SH   OTR 1 13,774 1,052 86
SHAW COMMUNICATIONS INC COM 82028K200 1,750 106,939 SH   DFND 1 103,102 3,473 364
SHAW COMMUNICATIONS INC COM 82028K200 527 32,215 SH   DFND 01,08 5,206 27,009 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,798 146,570 SH   OTR 01,08 0 0 146,570
SHELL MIDSTREAM PARTNERS L P COM 822634101 31 2,544 SH   DFND 1 460 2,084 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 208 16,980 SH   OTR 1 13,530 3,450 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 916 18,575 SH   OTR 01,08 0 0 18,575
SHENANDOAH TELECOMMUNICATION COM 82312B106 95 1,919 SH   OTR 1 1,147 772 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,333 67,620 SH   DFND 1 22,155 45,105 360
SHENANDOAH TELECOMMUNICATION COM 82312B106 414 8,392 SH   DFND 9 8,392 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 28,317 574,501 SH   DFND 01,08 41,472 533,029 0
SHERWIN WILLIAMS CO COM 824348106 19,554 33,839 SH   OTR 01,08 0 0 33,839
SHERWIN WILLIAMS CO COM 824348106 4,646 8,040 SH   OTR 1 7,628 328 84
SHERWIN WILLIAMS CO COM 824348106 91,832 158,921 SH   DFND 1 60,798 97,961 162
SHERWIN WILLIAMS CO COM 824348106 81,807 141,572 SH   DFND 9 141,572 0 0
SHERWIN WILLIAMS CO COM 824348106 346,293 599,278 SH   DFND 01,08 26,289 572,989 0
SHILOH INDS INC COM 824543102 5 3,343 SH   DFND 1 60 3,283 0
SHILOH INDS INC COM 824543102 62 37,983 SH   DFND 01,08 8,287 29,696 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,281 177,915 SH   OTR 01,08 0 0 177,915
SHINHAN FINANCIAL GROUP CO L COM 824596100 847 35,205 SH   OTR 1 32,466 2,653 86
SHINHAN FINANCIAL GROUP CO L COM 824596100 6,167 256,317 SH   DFND 1 244,192 11,681 444
SHINHAN FINANCIAL GROUP CO L COM 824596100 34,517 1,434,619 SH   DFND 01,08 1,389,056 45,563 0
SHOE CARNIVAL INC COM 824889109 154 5,251 SH   OTR 01,08 0 0 5,251
SHOE CARNIVAL INC COM 824889109 10 332 SH   OTR 1 151 181 0
SHOE CARNIVAL INC COM 824889109 8,012 273,715 SH   DFND 1 2,220 271,495 0
SHOE CARNIVAL INC COM 824889109 51 1,726 SH   DFND 9 1,726 0 0
SHOE CARNIVAL INC COM 824889109 11,472 391,943 SH   DFND 01,08 285,365 106,578 0
SHOCKWAVE MED INC COM 82489T104 562 11,873 SH   OTR 01,08 0 0 11,873
SHOCKWAVE MED INC COM 82489T104 1,175 24,813 SH   DFND 1 7,785 17,028 0
SHOCKWAVE MED INC COM 82489T104 141 2,980 SH   DFND 9 2,980 0 0
SHOCKWAVE MED INC COM 82489T104 11,986 253,030 SH   DFND 01,08 6,005 247,025 0
SHOPIFY INC CL A 82509L107 38,031 40,067 SH   OTR 01,08 0 0 40,067
SHOPIFY INC COM 82509L107 22,599 23,808 SH   OTR 1 21,116 2,672 20
SHOPIFY INC COM 82509L107 154,216 162,469 SH   DFND 1 161,613 727 129
SHOPIFY INC COM 82509L107 8,300 8,744 SH   DFND 01,08 1,362 7,382 0
SHORE BANCSHARES INC COM 825107105 52 4,667 SH   OTR 01,08 0 0 4,667
SHORE BANCSHARES INC COM 825107105 118 10,617 SH   DFND 1 1,381 9,236 0
SHORE BANCSHARES INC COM 825107105 1,481 133,513 SH   DFND 01,08 6,433 127,080 0
SHOTSPOTTER INC COM 82536T107 107 4,248 SH   OTR 01,08 0 0 4,248
SHOTSPOTTER INC COM 82536T107 341 13,540 SH   DFND 1 2,103 11,437 0
SHOTSPOTTER INC COM 82536T107 17 680 SH   DFND 9 680 0 0
SHOTSPOTTER INC COM 82536T107 2,573 102,093 SH   DFND 01,08 15,632 86,461 0
SHUTTERSTOCK INC COM 825690100 464 13,279 SH   OTR 01,08 0 0 13,279
SHUTTERSTOCK INC COM 825690100 10 289 SH   OTR 1 176 113 0
SHUTTERSTOCK INC COM 825690100 774 22,143 SH   DFND 1 7,135 14,864 144
SHUTTERSTOCK INC COM 825690100 86 2,446 SH   DFND 9 2,446 0 0
SHUTTERSTOCK INC COM 825690100 7,783 222,569 SH   DFND 01,08 9,183 213,386 0
SHYFT GROUP INC COM 825698103 221 13,104 SH   OTR 01,08 0 0 13,104
SHYFT GROUP INC COM 825698103 17 1,018 SH   OTR 1 1,018 0 0
SHYFT GROUP INC COM 825698103 1,188 70,530 SH   DFND 1 40,679 29,851 0
SHYFT GROUP INC COM 825698103 91 5,421 SH   DFND 9 5,421 0 0
SHYFT GROUP INC COM 825698103 6,469 384,173 SH   DFND 01,08 24,722 359,451 0
SI BONE INC COM 825704109 169 10,594 SH   OTR 01,08 0 0 10,594
SI BONE INC COM 825704109 515 32,316 SH   DFND 1 7,326 24,990 0
SI BONE INC COM 825704109 60 3,744 SH   DFND 9 3,744 0 0
SI BONE INC COM 825704109 4,571 286,767 SH   DFND 01,08 23,508 263,259 0
SIBANYE STILLWATER LTD COM 82575P107 14 1,597 SH   OTR 1 1,597 0 0
SIBANYE STILLWATER LTD COM 82575P107 186 21,461 SH   DFND 1 21,004 457 0
SIBANYE STILLWATER LTD COM 82575P107 8,396 970,682 SH   DFND 01,08 970,682 0 0
SIEBERT FINL CORP COM 826176109 58 11,424 SH   OTR 01,08 0 0 11,424
SIEBERT FINL CORP COM 826176109 65 12,823 SH   DFND 1 2,121 10,702 0
SIEBERT FINL CORP COM 826176109 508 100,383 SH   DFND 01,08 17,850 82,533 0
SIERRA BANCORP COM 82620P102 107 5,661 SH   OTR 01,08 0 0 5,661
SIERRA BANCORP COM 82620P102 2,847 150,792 SH   DFND 1 575 150,217 0
SIERRA BANCORP COM 82620P102 5,606 296,949 SH   DFND 01,08 149,523 147,426 0
SIENTRA INC COM 82621J105 72 18,646 SH   OTR 01,08 0 0 18,646
SIENTRA INC COM 82621J105 162 41,891 SH   DFND 1 10,770 31,121 0
SIENTRA INC COM 82621J105 1,970 509,064 SH   DFND 01,08 20,597 488,467 0
SIERRA ONCOLOGY INC COM 82640U404 116 9,550 SH   DFND 1 5 9,545 0
SIERRA ONCOLOGY INC COM 82640U404 305 25,187 SH   DFND 01,08 20,387 4,800 0
SIFCO INDS INC COM 826546103 5 1,158 SH   DFND 1 0 1,158 0
SIFCO INDS INC COM 826546103 41 10,196 SH   DFND 01,08 4,695 5,501 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,195 20,533 SH   OTR 01,08 0 0 20,533
SIGNATURE BK NEW YORK N Y COM 82669G104 77 724 SH   OTR 1 642 34 48
SIGNATURE BK NEW YORK N Y COM 82669G104 3,925 36,707 SH   DFND 1 8,281 28,249 177
SIGNATURE BK NEW YORK N Y COM 82669G104 5,490 51,345 SH   DFND 9 51,345 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 41,437 387,550 SH   DFND 01,08 10,894 376,656 0
SIGA TECHNOLOGIES INC COM 826917106 179 30,204 SH   OTR 01,08 0 0 30,204
SIGA TECHNOLOGIES INC COM 826917106 318 53,748 SH   DFND 1 15,718 38,030 0
SIGA TECHNOLOGIES INC COM 826917106 58 9,751 SH   DFND 9 9,751 0 0
SIGA TECHNOLOGIES INC COM 826917106 3,587 607,006 SH   DFND 01,08 25,479 581,527 0
SILICON LABORATORIES INC COM 826919102 1,633 16,281 SH   OTR 01,08 0 0 16,281
SILICON LABORATORIES INC COM 826919102 29 289 SH   OTR 1 272 17 0
SILICON LABORATORIES INC COM 826919102 5,651 56,360 SH   DFND 1 16,391 39,876 93
SILICON LABORATORIES INC COM 826919102 819 8,165 SH   DFND 9 8,165 0 0
SILICON LABORATORIES INC COM 826919102 64,715 645,411 SH   DFND 01,08 36,117 609,294 0
SILGAN HOLDINGS INC COM 827048109 1,338 41,319 SH   OTR 01,08 0 0 41,319
SILGAN HOLDINGS INC COM 827048109 647 19,984 SH   OTR 1 17,813 2,101 70
SILGAN HOLDINGS INC COM 827048109 7,860 242,677 SH   DFND 1 191,359 50,240 1,078
SILGAN HOLDINGS INC COM 827048109 468 14,452 SH   DFND 9 14,452 0 0
SILGAN HOLDINGS INC COM 827048109 25,444 785,562 SH   DFND 01,08 153,050 632,512 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 639 13,098 SH   OTR 01,08 0 0 13,098
SILICON MOTION TECHNOLOGY CO COM 82706C108 65 1,331 SH   DFND 1 1,318 13 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 211 4,330 SH   OTR 1 4,273 57 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 10,208 209,303 SH   DFND 01,08 209,303 0 0
SILK RD MED INC COM 82710M100 522 12,457 SH   OTR 01,08 0 0 12,457
SILK RD MED INC COM 82710M100 23 548 SH   OTR 1 548 0 0
SILK RD MED INC COM 82710M100 1,038 24,779 SH   DFND 1 4,527 20,252 0
SILK RD MED INC COM 82710M100 135 3,219 SH   DFND 9 3,219 0 0
SILK RD MED INC COM 82710M100 7,501 179,074 SH   DFND 01,08 7,158 171,916 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 45 3,543 SH   OTR 01,08 0 0 3,543
SILVERCREST ASSET MGMT GROUP COM 828359109 93 7,331 SH   DFND 1 1,426 5,905 0
SILVERCREST ASSET MGMT GROUP COM 828359109 1,174 92,369 SH   DFND 01,08 2,025 90,344 0
SILVERBOW RES INC COM 82836G102 5 1,499 SH   DFND 1 0 1,499 0
SILVERBOW RES INC COM 82836G102 72 22,321 SH   DFND 01,08 5,074 17,247 0
SILVERGATE CAP CORP CL A 82837P408 97 6,957 SH   OTR 01,08 0 0 6,957
SILVERGATE CAP CORP COM 82837P408 134 9,588 SH   DFND 1 0 9,588 0
SILVERGATE CAP CORP COM 82837P408 1,888 134,853 SH   DFND 01,08 3,466 131,387 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 695 40,610 SH   OTR 01,08 0 0 40,610
SIMMONS 1ST NATL CORP COM 828730200 48 2,803 SH   OTR 1 1,875 928 0
SIMMONS 1ST NATL CORP COM 828730200 8,872 518,517 SH   DFND 1 24,211 493,403 903
SIMMONS 1ST NATL CORP COM 828730200 330 19,308 SH   DFND 9 19,308 0 0
SIMMONS 1ST NATL CORP COM 828730200 28,449 1,662,710 SH   DFND 01,08 491,620 1,171,090 0
SIMON PPTY GROUP INC NEW COM 828806109 7,792 113,948 SH   OTR 01,08 0 0 113,948
SIMON PPTY GROUP INC NEW COM 828806109 16 228 SH   OTR 01,08 228 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,578 52,326 SH   OTR 1 39,985 11,170 1,171
SIMON PPTY GROUP INC NEW COM 828806109 42,476 621,179 SH   DFND 1 255,336 363,335 2,508
SIMON PPTY GROUP INC NEW COM 828806109 129,675 1,896,383 SH   DFND 9 1,896,383 0 0
SIMON PPTY GROUP INC NEW COM 828806109 211,109 3,087,287 SH   DFND 01,08 962,154 2,125,133 0
SIMPLY GOOD FOODS CO COM 82900L102 660 35,546 SH   OTR 01,08 0 0 35,546
SIMPLY GOOD FOODS CO COM 82900L102 2 110 SH   OTR 1 110 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,141 169,065 SH   DFND 1 3,139 165,926 0
SIMPLY GOOD FOODS CO COM 82900L102 300 16,122 SH   DFND 9 16,122 0 0
SIMPLY GOOD FOODS CO COM 82900L102 19,331 1,040,413 SH   DFND 01,08 160,772 879,641 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,366 16,198 SH   OTR 01,08 0 0 16,198
SIMPSON MANUFACTURING CO INC COM 829073105 2,051 24,308 SH   OTR 1 4,769 19,539 0
SIMPSON MANUFACTURING CO INC COM 829073105 24,160 286,392 SH   DFND 1 72,418 213,310 664
SIMPSON MANUFACTURING CO INC COM 829073105 462 5,482 SH   DFND 9 5,482 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 57,772 684,826 SH   DFND 01,08 210,159 474,667 0
SIMULATIONS PLUS INC COM 829214105 396 6,622 SH   OTR 01,08 0 0 6,622
SIMULATIONS PLUS INC COM 829214105 1,388 23,197 SH   DFND 1 3,717 19,480 0
SIMULATIONS PLUS INC COM 829214105 149 2,494 SH   DFND 9 2,494 0 0
SIMULATIONS PLUS INC COM 829214105 9,628 160,953 SH   DFND 01,08 21,607 139,346 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 551 29,860 SH   OTR 01,08 0 0 29,860
SINCLAIR BROADCAST GROUP INC COM 829226109 3 141 SH   OTR 1 118 23 0
SINCLAIR BROADCAST GROUP INC COM 829226109 3,389 183,562 SH   DFND 1 4,073 179,489 0
SINCLAIR BROADCAST GROUP INC COM 829226109 165 8,957 SH   DFND 9 8,957 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 13,747 744,694 SH   DFND 01,08 192,816 551,878 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 311 13,025 SH   OTR 01,08 0 0 13,025
SINTX TECHNOLOGIES INC COM 829392307 29 15,412 SH   DFND 01,08 0 15,412 0
SIRIUS XM HOLDINGS INC COM 82968B103 9,580 1,631,996 SH   OTR 01,08 0 0 1,631,996
SIRIUS XM HOLDINGS INC COM 82968B103 45 7,659 SH   OTR 1 4,589 676 2,394
SIRIUS XM HOLDINGS INC COM 82968B103 8,676 1,477,965 SH   DFND 1 638,958 839,007 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,407 1,091,506 SH   DFND 9 1,091,506 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 35,654 6,073,961 SH   DFND 01,08 821,330 5,252,631 0
SITE CENTERS CORP COM 82981J109 583 71,982 SH   OTR 01,08 0 0 71,982
SITE CENTERS CORP COM 82981J109 4 441 SH   OTR 1 255 49 137
SITE CENTERS CORP COM 82981J109 982 121,270 SH   DFND 1 11,889 109,381 0
SITE CENTERS CORP COM 82981J109 5,714 705,474 SH   DFND 9 705,474 0 0
SITE CENTERS CORP COM 82981J109 17,777 2,194,721 SH   DFND 01,08 590,436 1,604,285 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,778 15,601 SH   OTR 01,08 0 0 15,601
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,591 13,960 SH   OTR 1 13,884 76 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,437 109,127 SH   DFND 1 70,560 38,567 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 836 7,332 SH   DFND 9 7,332 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55,451 486,539 SH   DFND 01,08 35,044 451,495 0
SITIME CORP COM 82982T106 266 5,613 SH   OTR 01,08 0 0 5,613
SITIME CORP COM 82982T106 222 4,693 SH   DFND 1 1,445 3,248 0
SITIME CORP COM 82982T106 2,513 53,015 SH   DFND 01,08 1,095 51,920 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 606 31,561 SH   OTR 01,08 0 0 31,561
SIX FLAGS ENTMT CORP NEW COM 83001A102 20 1,041 SH   OTR 1 150 891 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 676 35,186 SH   DFND 1 10,474 24,455 257
SIX FLAGS ENTMT CORP NEW COM 83001A102 274 14,273 SH   DFND 9 14,273 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,656 554,726 SH   DFND 01,08 3,858 550,868 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 87 5,306 SH   DFND 1 1,831 3,475 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 472 28,608 SH   DFND 01,08 20,755 7,853 0
SKECHERS U S A INC CL A 830566105 1,845 58,789 SH   OTR 01,08 0 0 58,789
SKECHERS U S A INC COM 830566105 62 1,969 SH   OTR 1 1,917 52 0
SKECHERS U S A INC COM 830566105 1,765 56,256 SH   DFND 1 18,065 37,886 305
SKECHERS U S A INC COM 830566105 768 24,484 SH   DFND 9 24,484 0 0
SKECHERS U S A INC COM 830566105 30,424 969,536 SH   DFND 01,08 19,959 949,577 0
SKYLINE CHAMPION CORPORATION COM 830830105 514 21,118 SH   OTR 01,08 0 0 21,118
SKYLINE CHAMPION CORPORATION COM 830830105 2 100 SH   OTR 1 100 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,669 68,555 SH   DFND 1 18,403 50,152 0
SKYLINE CHAMPION CORPORATION COM 830830105 190 7,822 SH   DFND 9 7,822 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 15,208 624,835 SH   DFND 01,08 46,472 578,363 0
SKYWEST INC COM 830879102 610 18,686 SH   OTR 01,08 0 0 18,686
SKYWEST INC COM 830879102 65 1,987 SH   OTR 1 969 1,018 0
SKYWEST INC COM 830879102 6,152 188,585 SH   DFND 1 8,287 179,899 399
SKYWEST INC COM 830879102 46 1,407 SH   DFND 9 1,407 0 0
SKYWEST INC COM 830879102 23,595 723,322 SH   DFND 01,08 190,261 533,061 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,950 62,176 SH   OTR 01,08 0 0 62,176
SKYWORKS SOLUTIONS INC COM 83088M102 10,692 83,624 SH   OTR 1 42,193 40,686 745
SKYWORKS SOLUTIONS INC COM 83088M102 104,776 819,456 SH   DFND 1 389,682 427,175 2,599
SKYWORKS SOLUTIONS INC COM 83088M102 42,193 329,993 SH   DFND 9 329,993 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 155,166 1,213,564 SH   DFND 01,08 48,963 1,164,601 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,531 210,077 SH   OTR 01,08 0 0 210,077
SLACK TECHNOLOGIES INC COM 83088V102 27 866 SH   OTR 1 755 0 111
SLACK TECHNOLOGIES INC COM 83088V102 8,270 265,989 SH   DFND 1 82,433 183,556 0
SLACK TECHNOLOGIES INC COM 83088V102 8,863 285,090 SH   DFND 9 285,090 0 0
SLACK TECHNOLOGIES INC COM 83088V102 30,853 992,379 SH   DFND 01,08 51,385 940,994 0
SLEEP NUMBER CORP COM 83125X103 429 10,299 SH   OTR 01,08 0 0 10,299
SLEEP NUMBER CORP COM 83125X103 49 1,178 SH   OTR 1 780 398 0
SLEEP NUMBER CORP COM 83125X103 1,694 40,683 SH   DFND 1 8,185 31,879 619
SLEEP NUMBER CORP COM 83125X103 191 4,594 SH   DFND 9 4,594 0 0
SLEEP NUMBER CORP COM 83125X103 13,965 335,381 SH   DFND 01,08 39,382 295,999 0
SMITH & WESSON BRANDS INC COM 831754106 442 20,523 SH   OTR 01,08 0 0 20,523
SMITH & WESSON BRANDS INC COM 831754106 1 38 SH   OTR 1 38 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,174 54,541 SH   DFND 1 3,499 51,042 0
SMITH & WESSON BRANDS INC COM 831754106 129 5,998 SH   DFND 9 5,998 0 0
SMITH & WESSON BRANDS INC COM 831754106 13,140 610,587 SH   DFND 01,08 42,248 568,339 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 6,219 163,149 SH   OTR 01,08 0 0 163,149
SMITH & NEPHEW GROUP PLC COM 83175M205 8,313 218,083 SH   OTR 1 186,897 30,830 356
SMITH & NEPHEW GROUP PLC COM 83175M205 55,786 1,463,428 SH   DFND 1 1,457,638 5,042 748
SMITH & NEPHEW GROUP PLC COM 83175M205 3,806 99,832 SH   DFND 01,08 62,634 37,198 0
SMITH A O CORP COM 831865209 2,830 60,053 SH   OTR 01,08 0 0 60,053
SMITH A O CORP COM 831865209 356 7,553 SH   OTR 1 6,687 629 237
SMITH A O CORP COM 831865209 14,746 312,940 SH   DFND 1 125,464 187,245 231
SMITH A O CORP COM 831865209 10,762 228,395 SH   DFND 9 228,395 0 0
SMITH A O CORP COM 831865209 44,586 946,233 SH   DFND 01,08 48,871 897,362 0
SMARTFINANCIAL INC COM NEW 83190L208 92 5,671 SH   OTR 01,08 0 0 5,671
SMARTFINANCIAL INC COM 83190L208 588 36,355 SH   DFND 1 25 36,330 0
SMARTFINANCIAL INC COM 83190L208 2,793 172,612 SH   DFND 01,08 30,552 142,060 0
SMART SAND INC COM 83191H107 0 299 SH   DFND 1 91 208 0
SMART SAND INC COM 83191H107 46 44,239 SH   DFND 01,08 0 44,239 0
SMILEDIRECTCLUB INC COM 83192H106 154 19,466 SH   DFND 1 2,000 17,466 0
SMILEDIRECTCLUB INC COM 83192H106 54 6,784 SH   DFND 9 6,784 0 0
SMILEDIRECTCLUB INC COM 83192H106 1,359 172,081 SH   DFND 01,08 33,696 138,385 0
SMARTSHEET INC COM CL A 83200N103 2,272 44,628 SH   OTR 01,08 0 0 44,628
SMARTSHEET INC COM 83200N103 11 224 SH   OTR 1 224 0 0
SMARTSHEET INC COM 83200N103 2,129 41,804 SH   DFND 1 9,366 32,438 0
SMARTSHEET INC COM 83200N103 1,009 19,814 SH   DFND 9 19,814 0 0
SMARTSHEET INC COM 83200N103 21,950 431,068 SH   DFND 01,08 9,728 421,340 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 69 15,437 SH   OTR 01,08 0 0 15,437
SMITH MICRO SOFTWARE INC COM 832154207 141 31,514 SH   DFND 1 9,582 21,932 0
SMITH MICRO SOFTWARE INC COM 832154207 1,572 352,494 SH   DFND 01,08 9,674 342,820 0
SMUCKER J M CO COM NEW 832696405 4,497 42,499 SH   OTR 01,08 0 0 42,499
SMUCKER J M CO COM 832696405 2,392 22,607 SH   OTR 1 15,591 6,899 117
SMUCKER J M CO COM 832696405 45,945 434,221 SH   DFND 1 152,581 281,228 412
SMUCKER J M CO COM 832696405 23,367 220,843 SH   DFND 9 220,843 0 0
SMUCKER J M CO COM 832696405 89,932 849,941 SH   DFND 01,08 58,417 791,524 0
SNAP ON INC COM 833034101 2,806 20,256 SH   OTR 01,08 0 0 20,256
SNAP ON INC COM 833034101 1,215 8,772 SH   OTR 1 7,909 602 261
SNAP ON INC COM 833034101 33,191 239,629 SH   DFND 1 118,356 120,405 868
SNAP ON INC COM 833034101 20,156 145,520 SH   DFND 9 145,520 0 0
SNAP ON INC COM 833034101 63,911 461,418 SH   DFND 01,08 84,250 377,168 0
SNAP INC COM 83304A106 0 20 SH   OTR 1 20 0 0
SNAP INC COM 83304A106 7,831 333,381 SH   DFND 1 67,765 265,616 0
SNAP INC COM 83304A106 18,874 803,488 SH   DFND 9 803,488 0 0
SNAP INC COM 83304A106 48,721 2,074,106 SH   DFND 01,08 103,348 1,970,758 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,170 44,862 SH   OTR 01,08 0 0 44,862
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 379 14,551 SH   OTR 1 14,263 288 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 2,425 93,011 SH   DFND 1 90,305 2,659 47
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 9,400 360,571 SH   DFND 01,08 348,439 12,132 0
SOHU COM LTD COM 83410S108 1 78 SH   OTR 1 78 0 0
SOHU COM LTD COM 83410S108 35 3,813 SH   DFND 1 1,433 2,380 0
SOHU COM LTD COM 83410S108 331 35,987 SH   DFND 01,08 35,987 0 0
SOLAR CAP LTD COM 83413U100 39 2,452 SH   DFND 1 1,535 917 0
SOLAR CAP LTD COM 83413U100 131 8,189 SH   DFND 01,08 5,912 2,277 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,567 18,496 SH   OTR 01,08 0 0 18,496
SOLAREDGE TECHNOLOGIES INC COM 83417M104 196 1,413 SH   OTR 1 1,413 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,747 12,590 SH   DFND 1 10,656 1,770 164
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,205 8,681 SH   DFND 9 8,681 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 38,477 277,251 SH   DFND 01,08 2,021 275,230 0
SOLARWINDS CORP COM 83417Q105 2,053 116,206 SH   OTR 01,08 0 0 116,206
SOLARWINDS CORP COM 83417Q105 8 451 SH   OTR 1 451 0 0
SOLARWINDS CORP COM 83417Q105 642 36,361 SH   DFND 1 23,666 12,695 0
SOLARWINDS CORP COM 83417Q105 220 12,446 SH   DFND 9 12,446 0 0
SOLARWINDS CORP COM 83417Q105 3,976 225,014 SH   DFND 01,08 418 224,596 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 125 16,876 SH   OTR 01,08 0 0 16,876
SOLARIS OILFIELD INFRSTR INC COM 83418M103 237 31,943 SH   DFND 1 4,089 27,854 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 2,349 316,510 SH   DFND 01,08 20,771 295,739 0
SOLENO THERAPEUTICS INC COM NEW 834203200 62 27,947 SH   OTR 01,08 0 0 27,947
SOLENO THERAPEUTICS INC COM 834203200 65 29,144 SH   DFND 1 8,306 20,838 0
SOLENO THERAPEUTICS INC COM 834203200 703 316,483 SH   DFND 01,08 7,456 309,027 0
SOLIGENIX INC COM 834223307 69 32,626 SH   DFND 01,08 6 32,620 0
SOLID BIOSCIENCES INC COM 83422E105 50 17,170 SH   OTR 01,08 0 0 17,170
SOLID BIOSCIENCES INC COM 83422E105 55 18,865 SH   DFND 1 758 18,107 0
SOLID BIOSCIENCES INC COM 83422E105 717 244,835 SH   DFND 01,08 10,790 234,045 0
SOLITON INC COM 834251100 61 7,897 SH   OTR 01,08 0 0 7,897
SOLITON INC COM 834251100 185 23,837 SH   DFND 1 1,593 22,244 0
SOLITON INC COM 834251100 858 110,340 SH   DFND 01,08 42,589 67,751 0
SOLITARIO ZINC CORP COM 8342EP107 20 64,545 SH   DFND 01,08 764 63,781 0
SONIC AUTOMOTIVE INC CL A 83545G102 510 15,995 SH   OTR 01,08 0 0 15,995
SONIC AUTOMOTIVE INC COM 83545G102 26 806 SH   OTR 1 534 272 0
SONIC AUTOMOTIVE INC COM 83545G102 14,791 463,522 SH   DFND 1 5,913 457,430 179
SONIC AUTOMOTIVE INC COM 83545G102 75 2,354 SH   DFND 9 2,354 0 0
SONIC AUTOMOTIVE INC COM 83545G102 24,068 754,234 SH   DFND 01,08 480,529 273,705 0
SONIM TECHNOLOGIES INC COM 83548F101 16 19,631 SH   OTR 01,08 0 0 19,631
SONOCO PRODS CO COM 835495102 1,955 37,390 SH   OTR 01,08 0 0 37,390
SONOCO PRODS CO COM 835495102 133 2,552 SH   OTR 1 1,831 657 64
SONOCO PRODS CO COM 835495102 3,036 58,065 SH   DFND 1 19,596 38,256 213
SONOCO PRODS CO COM 835495102 1,020 19,511 SH   DFND 9 19,511 0 0
SONOCO PRODS CO COM 835495102 37,622 719,482 SH   DFND 01,08 16,126 703,356 0
SONY CORP SPONSORED ADR 835699307 32,489 469,967 SH   OTR 01,08 0 0 469,967
SONY CORP COM 835699307 5,096 73,715 SH   OTR 1 70,303 3,174 238
SONY CORP COM 835699307 35,174 508,806 SH   DFND 1 487,348 20,448 1,010
SONY CORP COM 835699307 17,285 250,034 SH   DFND 01,08 145,682 104,352 0
SONOS INC COM 83570H108 594 40,604 SH   OTR 01,08 0 0 40,604
SONOS INC COM 83570H108 1 73 SH   OTR 1 73 0 0
SONOS INC COM 83570H108 1,486 101,538 SH   DFND 1 25,481 76,057 0
SONOS INC COM 83570H108 236 16,111 SH   DFND 9 16,111 0 0
SONOS INC COM 83570H108 13,201 902,336 SH   DFND 01,08 71,783 830,553 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 473 75,326 SH   OTR 01,08 0 0 75,326
SORRENTO THERAPEUTICS INC COM 83587F202 1,294 206,006 SH   DFND 1 53,851 151,155 1,000
SORRENTO THERAPEUTICS INC COM 83587F202 93 14,763 SH   DFND 9 14,763 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 12,493 1,989,384 SH   DFND 01,08 128,307 1,861,077 0
SOTHERLY HOTELS INC COM 83600C103 8 3,069 SH   DFND 1 0 3,069 0
SOTHERLY HOTELS INC COM 83600C103 63 25,191 SH   DFND 01,08 5,445 19,746 0
SOUTH JERSEY INDS INC COM 838518108 861 34,458 SH   OTR 01,08 0 0 34,458
SOUTH JERSEY INDS INC COM 838518108 60 2,419 SH   OTR 1 1,294 1,125 0
SOUTH JERSEY INDS INC COM 838518108 2,898 115,964 SH   DFND 1 26,176 89,172 616
SOUTH JERSEY INDS INC COM 838518108 314 12,568 SH   DFND 9 12,568 0 0
SOUTH JERSEY INDS INC COM 838518108 27,541 1,102,093 SH   DFND 01,08 89,710 1,012,383 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 96 6,730 SH   OTR 01,08 0 0 6,730
SOUTH PLAINS FINANCIAL INC COM 83946P107 88 6,180 SH   DFND 1 80 6,100 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,326 93,115 SH   DFND 01,08 2,367 90,748 0
SOUTH ST CORP COM 840441109 1,260 26,439 SH   OTR 01,08 0 0 26,439
SOUTH ST CORP COM 840441109 371 7,785 SH   OTR 1 6,445 1,340 0
SOUTH ST CORP COM 840441109 14,550 305,281 SH   DFND 1 112,518 192,065 698
SOUTH ST CORP COM 840441109 572 12,007 SH   DFND 9 12,007 0 0
SOUTH ST CORP COM 840441109 43,941 921,975 SH   DFND 01,08 190,305 731,670 0
SOUTHERN CO COM 842587107 20,405 393,530 SH   OTR 01,08 0 0 393,530
SOUTHERN CO COM 842587107 55 1,070 SH   OTR 01,08 1,070 0 0
SOUTHERN CO COM 842587107 13,895 267,986 SH   OTR 1 211,311 54,449 2,226
SOUTHERN CO COM 842587107 138,202 2,665,421 SH   DFND 1 1,145,085 1,515,488 4,848
SOUTHERN CO COM 842587107 80,592 1,554,332 SH   DFND 9 1,554,332 0 0
SOUTHERN CO COM 842587107 410,538 7,917,810 SH   DFND 01,08 708,217 7,209,593 0
SOUTHERN COPPER CORP COM 84265V105 11,458 288,101 SH   OTR 01,08 0 0 288,101
SOUTHERN COPPER CORP COM 84265V105 172 4,314 SH   OTR 1 3,391 908 15
SOUTHERN COPPER CORP COM 84265V105 2,593 65,210 SH   DFND 1 44,573 20,503 134
SOUTHERN COPPER CORP COM 84265V105 419 10,548 SH   DFND 9 10,548 0 0
SOUTHERN COPPER CORP COM 84265V105 16,997 427,383 SH   DFND 01,08 270,063 157,320 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 80 2,876 SH   OTR 01,08 0 0 2,876
SOUTHERN FIRST BANCSHARES IN COM 842873101 302 10,903 SH   DFND 1 30 10,873 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 2,499 90,170 SH   DFND 01,08 14,324 75,846 0
SOUTHERN MO BANCORP INC COM 843380106 83 3,402 SH   OTR 01,08 0 0 3,402
SOUTHERN MO BANCORP INC COM 843380106 518 21,297 SH   DFND 1 95 21,202 0
SOUTHERN MO BANCORP INC COM 843380106 2,446 100,646 SH   DFND 01,08 19,752 80,894 0
SOUTHERN NATL BANCORP OF VA COM 843395104 88 9,055 SH   OTR 01,08 0 0 9,055
SOUTHERN NATL BANCORP OF VA COM 843395104 145 14,938 SH   DFND 1 286 14,652 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,985 204,849 SH   DFND 01,08 5,850 198,999 0
SOUTHSIDE BANCSHARES INC COM 84470P109 341 12,303 SH   OTR 01,08 0 0 12,303
SOUTHSIDE BANCSHARES INC COM 84470P109 25 905 SH   OTR 1 373 532 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,390 122,304 SH   DFND 1 4,192 117,866 246
SOUTHSIDE BANCSHARES INC COM 84470P109 155 5,594 SH   DFND 9 5,594 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 12,738 459,531 SH   DFND 01,08 118,203 341,328 0
SOUTHWEST AIRLS CO COM 844741108 7,508 219,650 SH   OTR 01,08 0 0 219,650
SOUTHWEST AIRLS CO COM 844741108 1,053 30,812 SH   OTR 1 28,647 1,661 504
SOUTHWEST AIRLS CO COM 844741108 32,165 941,055 SH   DFND 1 366,249 573,397 1,409
SOUTHWEST AIRLS CO COM 844741108 22,685 663,701 SH   DFND 9 663,701 0 0
SOUTHWEST AIRLS CO COM 844741108 134,634 3,938,975 SH   DFND 01,08 364,157 3,574,818 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,418 20,541 SH   OTR 01,08 0 0 20,541
SOUTHWEST GAS HOLDINGS INC COM 844895102 33 483 SH   OTR 1 466 17 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 25,980 376,243 SH   DFND 1 7,516 368,548 179
SOUTHWEST GAS HOLDINGS INC COM 844895102 673 9,744 SH   DFND 9 9,744 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 78,411 1,135,571 SH   DFND 01,08 377,375 758,196 0
SOUTHWESTERN ENERGY CO COM 845467109 517 201,875 SH   OTR 01,08 0 0 201,875
SOUTHWESTERN ENERGY CO COM 845467109 63 24,753 SH   OTR 1 16,451 8,302 0
SOUTHWESTERN ENERGY CO COM 845467109 3,728 1,456,361 SH   DFND 1 128,545 1,323,606 4,210
SOUTHWESTERN ENERGY CO COM 845467109 196 76,458 SH   DFND 9 76,458 0 0
SOUTHWESTERN ENERGY CO COM 845467109 18,512 7,231,372 SH   DFND 01,08 1,329,066 5,902,306 0
SPARK ENERGY INC CL A COM 846511103 93 13,159 SH   OTR 01,08 0 0 13,159
SPARK ENERGY INC COM 846511103 88 12,398 SH   DFND 1 4,093 8,305 0
SPARK ENERGY INC COM 846511103 883 124,839 SH   DFND 01,08 3,111 121,728 0
SPARTANNASH CO COM 847215100 283 13,297 SH   OTR 01,08 0 0 13,297
SPARTANNASH CO COM 847215100 43 2,031 SH   OTR 1 860 1,171 0
SPARTANNASH CO COM 847215100 2,870 135,073 SH   DFND 1 9,548 125,249 276
SPARTANNASH CO COM 847215100 152 7,159 SH   DFND 9 7,159 0 0
SPARTANNASH CO COM 847215100 11,003 517,781 SH   DFND 01,08 118,149 399,632 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 147 43,405 SH   OTR 01,08 0 0 43,405
SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 5,366 SH   OTR 1 2,979 2,387 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 335 99,177 SH   DFND 1 15,312 82,974 891
SPECTRUM PHARMACEUTICALS INC COM 84763A108 61 18,128 SH   DFND 9 18,128 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,325 1,279,716 SH   DFND 01,08 54,826 1,224,890 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 737 16,046 SH   OTR 01,08 0 0 16,046
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 170 SH   OTR 1 170 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,459 31,796 SH   DFND 1 5,349 26,447 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 366 7,976 SH   DFND 9 7,976 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9,223 200,928 SH   DFND 01,08 33,051 167,877 0
SPERO THERAPEUTICS INC COM 84833T103 104 7,675 SH   OTR 01,08 0 0 7,675
SPERO THERAPEUTICS INC COM 84833T103 306 22,622 SH   DFND 1 3,796 18,826 0
SPERO THERAPEUTICS INC COM 84833T103 2,430 179,620 SH   DFND 01,08 27,850 151,770 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 942 39,334 SH   OTR 01,08 0 0 39,334
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 19 791 SH   OTR 1 711 0 80
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2,386 99,672 SH   DFND 1 16,502 83,170 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 937 39,148 SH   DFND 9 39,148 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 13,376 558,711 SH   DFND 01,08 130,082 428,629 0
SPIRIT AIRLS INC COM 848577102 571 32,065 SH   OTR 01,08 0 0 32,065
SPIRIT AIRLS INC COM 848577102 14 806 SH   OTR 1 709 97 0
SPIRIT AIRLS INC COM 848577102 3,318 186,384 SH   DFND 1 3,603 182,781 0
SPIRIT AIRLS INC COM 848577102 33 1,835 SH   DFND 9 1,835 0 0
SPIRIT AIRLS INC COM 848577102 19,184 1,077,752 SH   DFND 01,08 181,439 896,313 0
SPIRE INC COM 84857L101 1,255 19,094 SH   OTR 01,08 0 0 19,094
SPIRE INC COM 84857L101 8 116 SH   OTR 1 103 13 0
SPIRE INC COM 84857L101 15,282 232,567 SH   DFND 1 7,714 224,853 0
SPIRE INC COM 84857L101 649 9,880 SH   DFND 9 9,880 0 0
SPIRE INC COM 84857L101 60,480 920,415 SH   DFND 01,08 230,012 690,403 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,337 38,363 SH   OTR 01,08 0 0 38,363
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22 633 SH   OTR 01,08 633 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 311 8,908 SH   OTR 1 8,802 106 0
SPIRIT RLTY CAP INC NEW COM 84860W300 15,264 437,875 SH   DFND 1 138,270 299,279 326
SPIRIT RLTY CAP INC NEW COM 84860W300 9,163 262,857 SH   DFND 9 262,857 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 40,395 1,158,779 SH   DFND 01,08 389,826 768,953 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 81 6,564 SH   OTR 01,08 0 0 6,564
SPIRIT OF TEX BANCSHARES INC COM 84861D103 413 33,586 SH   DFND 1 17,920 15,666 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2,002 162,640 SH   DFND 01,08 16,522 146,118 0
SPLUNK INC COM 848637104 11,764 59,207 SH   OTR 01,08 0 0 59,207
SPLUNK INC COM 848637104 5,253 26,435 SH   OTR 1 11,673 1,117 13,645
SPLUNK INC COM 848637104 38,049 191,489 SH   DFND 1 99,096 92,365 28
SPLUNK INC COM 848637104 28,900 145,447 SH   DFND 9 145,447 0 0
SPLUNK INC COM 848637104 140,847 708,841 SH   DFND 01,08 23,484 685,357 0
SPOK HLDGS INC COM 84863T106 66 7,083 SH   OTR 01,08 0 0 7,083
SPOK HLDGS INC COM 84863T106 6 649 SH   OTR 1 466 183 0
SPOK HLDGS INC COM 84863T106 296 31,653 SH   DFND 1 1,729 29,787 137
SPOK HLDGS INC COM 84863T106 2,251 240,793 SH   DFND 01,08 43,482 197,311 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 230 16,137 SH   OTR 01,08 0 0 16,137
SPORTSMANS WHSE HLDGS INC COM 84920Y106 567 39,789 SH   DFND 1 12,511 27,278 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6,504 456,399 SH   DFND 01,08 9,635 446,764 0
SPRING BK PHARMACEUTICALS IN COM 849431101 5 3,268 SH   DFND 1 45 3,223 0
SPRING BK PHARMACEUTICALS IN COM 849431101 60 40,957 SH   DFND 01,08 9,535 31,422 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 673 16,029 SH   OTR 01,08 0 0 16,029
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,321 31,441 SH   DFND 1 6,150 25,291 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 65 1,542 SH   DFND 9 1,542 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 9,888 235,436 SH   DFND 01,08 29,600 205,836 0
SPROTT PHYSICAL SILVER TR COM 85207K107 300 45,317 SH   DFND 1 45,317 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,123 43,896 SH   OTR 01,08 0 0 43,896
SPROUTS FMRS MKT INC COM 85208M102 631 24,662 SH   OTR 1 24,367 188 107
SPROUTS FMRS MKT INC COM 85208M102 4,987 194,873 SH   DFND 1 118,483 75,999 391
SPROUTS FMRS MKT INC COM 85208M102 552 21,578 SH   DFND 9 21,578 0 0
SPROUTS FMRS MKT INC COM 85208M102 24,395 953,299 SH   DFND 01,08 83,773 869,526 0
SPROTT PHYSICAL GOLD & SILVE COM 85208R101 3,221 190,595 SH   DFND 1 190,595 0 0
SPROUT SOCIAL INC COM CL A 85209W109 507 18,767 SH   OTR 01,08 0 0 18,767
SPROUT SOCIAL INC COM 85209W109 195 7,214 SH   DFND 1 2,278 4,936 0
SPROUT SOCIAL INC COM 85209W109 45 1,678 SH   DFND 9 1,678 0 0
SPROUT SOCIAL INC COM 85209W109 2,448 90,670 SH   DFND 01,08 1,791 88,879 0
SQUARE INC CL A 852234103 17,182 163,736 SH   OTR 01,08 0 0 163,736
SQUARE INC COM 852234103 1,074 10,230 SH   OTR 1 9,514 403 313
SQUARE INC COM 852234103 25,951 247,295 SH   DFND 1 69,104 178,191 0
SQUARE INC COM 852234103 34,513 328,885 SH   DFND 9 328,885 0 0
SQUARE INC COM 852234103 165,035 1,572,659 SH   DFND 01,08 56,189 1,516,470 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,035 16,811 SH   OTR 01,08 0 0 16,811
STAAR SURGICAL CO COM 852312305 21 345 SH   OTR 1 255 90 0
STAAR SURGICAL CO COM 852312305 3,550 57,687 SH   DFND 1 14,605 43,082 0
STAAR SURGICAL CO COM 852312305 347 5,640 SH   DFND 9 5,640 0 0
STAAR SURGICAL CO COM 852312305 30,569 496,728 SH   DFND 01,08 42,185 454,543 0
STAG INDL INC COM 85254J102 1,625 55,422 SH   OTR 01,08 0 0 55,422
STAG INDL INC COM 85254J102 224 7,640 SH   OTR 1 2,611 3,729 1,300
STAG INDL INC COM 85254J102 21,106 719,837 SH   DFND 1 19,043 700,794 0
STAG INDL INC COM 85254J102 11,324 386,205 SH   DFND 9 386,205 0 0
STAG INDL INC COM 85254J102 73,334 2,501,149 SH   DFND 01,08 931,347 1,569,802 0
STAMPS COM INC COM NEW 852857200 1,170 6,367 SH   OTR 01,08 0 0 6,367
STAMPS COM INC COM 852857200 120 651 SH   OTR 1 374 277 0
STAMPS COM INC COM 852857200 4,268 23,235 SH   DFND 1 7,837 15,271 127
STAMPS COM INC COM 852857200 572 3,116 SH   DFND 9 3,116 0 0
STAMPS COM INC COM 852857200 36,606 199,280 SH   DFND 01,08 14,809 184,471 0
STANDARD AVB FINL CORP COM 85303B100 40 1,737 SH   OTR 01,08 0 0 1,737
STANDARD AVB FINL CORP COM 85303B100 79 3,411 SH   DFND 1 70 3,341 0
STANDARD AVB FINL CORP COM 85303B100 872 37,584 SH   DFND 01,08 1,803 35,781 0
STANDARD MTR PRODS INC COM 853666105 343 8,316 SH   OTR 01,08 0 0 8,316
STANDARD MTR PRODS INC COM 853666105 9 207 SH   OTR 1 82 125 0
STANDARD MTR PRODS INC COM 853666105 7,647 185,604 SH   DFND 1 4,760 180,685 159
STANDARD MTR PRODS INC COM 853666105 129 3,138 SH   DFND 9 3,138 0 0
STANDARD MTR PRODS INC COM 853666105 17,128 415,729 SH   DFND 01,08 184,449 231,280 0
STANDEX INTL CORP COM 854231107 266 4,625 SH   OTR 01,08 0 0 4,625
STANDEX INTL CORP COM 854231107 25 430 SH   OTR 1 393 37 0
STANDEX INTL CORP COM 854231107 6,710 116,602 SH   DFND 1 7,751 108,753 98
STANDEX INTL CORP COM 854231107 138 2,398 SH   DFND 9 2,398 0 0
STANDEX INTL CORP COM 854231107 14,425 250,660 SH   DFND 01,08 113,534 137,126 0
STANLEY BLACK & DECKER INC COM 854502101 8,290 59,476 SH   OTR 01,08 0 0 59,476
STANLEY BLACK & DECKER INC COM 854502101 2,188 15,701 SH   OTR 1 15,093 446 162
STANLEY BLACK & DECKER INC COM 854502101 47,037 337,475 SH   DFND 1 157,973 179,120 382
STANLEY BLACK & DECKER INC COM 854502101 37,139 266,460 SH   DFND 9 266,460 0 0
STANLEY BLACK & DECKER INC COM 854502101 149,787 1,074,666 SH   DFND 01,08 35,912 1,038,754 0
STAR GROUP L P COM 85512C105 70 7,999 SH   DFND 9 7,999 0 0
STAR GROUP L P COM 85512C105 65 7,362 SH   DFND 01,08 1,942 5,420 0
STARBUCKS CORP COM 855244109 32,035 435,324 SH   OTR 01,08 0 0 435,324
STARBUCKS CORP COM 855244109 24 332 SH   OTR 01,08 332 0 0
STARBUCKS CORP COM 855244109 52,517 713,643 SH   OTR 1 587,240 87,045 39,358
STARBUCKS CORP COM 855244109 446,479 6,067,113 SH   DFND 1 4,626,757 1,392,217 48,139
STARBUCKS CORP COM 855244109 149,594 2,032,805 SH   DFND 9 2,032,805 0 0
STARBUCKS CORP COM 855244109 742,638 10,091,568 SH   DFND 01,08 1,859,356 8,232,212 0
STARTEK INC COM 85569C107 73 14,358 SH   OTR 01,08 0 0 14,358
STARTEK INC COM 85569C107 62 12,214 SH   DFND 1 70 12,144 0
STARTEK INC COM 85569C107 875 172,223 SH   DFND 01,08 10,565 161,658 0
STATE AUTO FINL CORP COM 855707105 291 16,312 SH   OTR 01,08 0 0 16,312
STATE AUTO FINL CORP COM 855707105 344 19,272 SH   DFND 1 973 18,299 0
STATE AUTO FINL CORP COM 855707105 53 2,990 SH   DFND 9 2,990 0 0
STATE AUTO FINL CORP COM 855707105 3,652 204,591 SH   DFND 01,08 20,876 183,715 0
STARWOOD PPTY TR INC COM 85571B105 1,574 105,190 SH   OTR 01,08 0 0 105,190
STARWOOD PPTY TR INC COM 85571B105 278 18,556 SH   OTR 1 14,625 3,683 248
STARWOOD PPTY TR INC COM 85571B105 1,739 116,256 SH   DFND 1 31,066 85,190 0
STARWOOD PPTY TR INC COM 85571B105 822 54,977 SH   DFND 9 54,977 0 0
STARWOOD PPTY TR INC COM 85571B105 16,225 1,084,529 SH   DFND 01,08 11,254 1,073,275 0
STATE STR CORP COM 857477103 8,336 131,166 SH   OTR 01,08 0 0 131,166
STATE STR CORP COM 857477103 9,721 152,971 SH   OTR 1 121,665 19,693 11,613
STATE STR CORP COM 857477103 79,706 1,254,227 SH   DFND 1 632,000 620,726 1,501
STATE STR CORP COM 857477103 44,886 706,312 SH   DFND 9 706,312 0 0
STATE STR CORP COM 857477103 167,908 2,642,140 SH   DFND 01,08 227,792 2,414,348 0
STEEL CONNECT INC COM 858098106 14 23,246 SH   OTR 01,08 0 0 23,246
STEEL CONNECT INC COM 858098106 6 9,960 SH   DFND 1 0 9,960 0
STEEL CONNECT INC COM 858098106 66 109,361 SH   DFND 01,08 29,789 79,572 0
STEEL DYNAMICS INC COM 858119100 2,045 78,386 SH   OTR 01,08 0 0 78,386
STEEL DYNAMICS INC COM 858119100 70 2,677 SH   OTR 1 1,289 1,185 203
STEEL DYNAMICS INC COM 858119100 5,636 216,015 SH   DFND 1 66,787 148,488 740
STEEL DYNAMICS INC COM 858119100 7,885 302,221 SH   DFND 9 302,221 0 0
STEEL DYNAMICS INC COM 858119100 44,228 1,695,197 SH   DFND 01,08 204,238 1,490,959 0
STEELCASE INC CL A 858155203 516 42,768 SH   OTR 01,08 0 0 42,768
STEELCASE INC COM 858155203 5 376 SH   OTR 1 376 0 0
STEELCASE INC COM 858155203 4,226 350,433 SH   DFND 1 5,439 344,994 0
STEELCASE INC COM 858155203 156 12,915 SH   DFND 9 12,915 0 0
STEELCASE INC COM 858155203 15,268 1,265,987 SH   DFND 01,08 354,710 911,277 0
STEIN MART INC COM 858375108 8 17,997 SH   OTR 01,08 0 0 17,997
STEIN MART INC COM 858375108 1 3,127 SH   DFND 1 0 3,127 0
STEIN MART INC COM 858375108 30 70,488 SH   DFND 01,08 13,313 57,175 0
STEPAN CO COM 858586100 813 8,375 SH   OTR 01,08 0 0 8,375
STEPAN CO COM 858586100 328 3,383 SH   OTR 1 2,476 907 0
STEPAN CO COM 858586100 8,544 87,994 SH   DFND 1 33,460 54,121 413
STEPAN CO COM 858586100 370 3,815 SH   DFND 9 3,815 0 0
STEPAN CO COM 858586100 27,564 283,877 SH   DFND 01,08 55,380 228,497 0
STERICYCLE INC COM 858912108 1,907 34,069 SH   OTR 01,08 0 0 34,069
STERICYCLE INC COM 858912108 1,524 27,216 SH   OTR 1 24,802 1,662 752
STERICYCLE INC COM 858912108 17,098 305,432 SH   DFND 1 275,606 27,002 2,824
STERICYCLE INC COM 858912108 693 12,377 SH   DFND 9 12,377 0 0
STERICYCLE INC COM 858912108 38,200 682,389 SH   DFND 01,08 37,637 644,752 0
STEREOTAXIS INC COM NEW 85916J409 121 27,094 SH   OTR 01,08 0 0 27,094
STEREOTAXIS INC COM 85916J409 180 40,428 SH   DFND 1 12,667 27,761 0
STEREOTAXIS INC COM 85916J409 2,022 453,266 SH   DFND 01,08 11,020 442,246 0
STERLING BANCORP DEL COM 85917A100 849 72,469 SH   OTR 01,08 0 0 72,469
STERLING BANCORP DEL COM 85917A100 13 1,131 SH   OTR 1 953 0 178
STERLING BANCORP DEL COM 85917A100 920 78,482 SH   DFND 1 21,695 56,140 647
STERLING BANCORP DEL COM 85917A100 434 37,044 SH   DFND 9 37,044 0 0
STERLING BANCORP DEL COM 85917A100 16,092 1,373,058 SH   DFND 01,08 19,930 1,353,128 0
STERLING BANCORP INC COM 85917W102 67 18,613 SH   OTR 01,08 0 0 18,613
STERLING BANCORP INC COM 85917W102 0 100 SH   OTR 1 100 0 0
STERLING BANCORP INC COM 85917W102 47 13,176 SH   DFND 1 1,282 11,894 0
STERLING BANCORP INC COM 85917W102 586 163,574 SH   DFND 01,08 3,708 159,866 0
STERLING CONSTRUCTION CO INC COM 859241101 109 10,426 SH   OTR 01,08 0 0 10,426
STERLING CONSTRUCTION CO INC COM 859241101 793 75,703 SH   DFND 1 1,727 73,976 0
STERLING CONSTRUCTION CO INC COM 859241101 48 4,627 SH   DFND 9 4,627 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3,830 365,852 SH   DFND 01,08 75,431 290,421 0
STEWART INFORMATION SVCS COR COM 860372101 287 8,826 SH   OTR 01,08 0 0 8,826
STEWART INFORMATION SVCS COR COM 860372101 24 744 SH   OTR 1 476 268 0
STEWART INFORMATION SVCS COR COM 860372101 2,099 64,569 SH   DFND 1 2,873 61,509 187
STEWART INFORMATION SVCS COR COM 860372101 127 3,904 SH   DFND 9 3,904 0 0
STEWART INFORMATION SVCS COR COM 860372101 10,182 313,202 SH   DFND 01,08 60,264 252,938 0
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T-MOBILE US INC COM 872590104 47,965 460,540 SH   OTR 01,08 0 0 460,540
T-MOBILE US INC COM 872590104 1,364 13,095 SH   OTR 1 11,786 1,052 257
T-MOBILE US INC COM 872590104 94,379 906,182 SH   DFND 1 185,601 720,075 506
T-MOBILE US INC COM 872590104 81,069 778,391 SH   DFND 9 778,391 0 0
T-MOBILE US INC COM 872590104 383,865 3,685,698 SH   DFND 01,08 88,109 3,597,589 0
T-MOBILE US INC COM 872590112 2 13,094 SH   OTR 1 11,785 1,052 257
T-MOBILE US INC COM 872590112 120 715,385 SH   DFND 1 165,600 549,279 506
T-MOBILE US INC COM 872590112 93 555,179 SH   DFND 9 555,179 0 0
T-MOBILE US INC COM 872590112 448 2,668,269 SH   DFND 01,08 76,748 2,591,521 0
TRI POINTE GROUP INC COM 87265H109 713 48,536 SH   OTR 01,08 0 0 48,536
TRI POINTE GROUP INC COM 87265H109 57 3,884 SH   OTR 1 3,704 180 0
TRI POINTE GROUP INC COM 87265H109 11,797 803,083 SH   DFND 1 38,396 763,878 809
TRI POINTE GROUP INC COM 87265H109 367 25,005 SH   DFND 9 25,005 0 0
TRI POINTE GROUP INC COM 87265H109 37,494 2,552,379 SH   DFND 01,08 787,943 1,764,436 0
TPI COMPOSITES INC COM 87266J104 307 13,142 SH   OTR 01,08 0 0 13,142
TPI COMPOSITES INC COM 87266J104 711 30,409 SH   DFND 1 8,874 21,535 0
TPI COMPOSITES INC COM 87266J104 112 4,804 SH   DFND 9 4,804 0 0
TPI COMPOSITES INC COM 87266J104 7,770 332,471 SH   DFND 01,08 6,828 325,643 0
TPG RE FIN TR INC COM 87266M107 246 28,566 SH   OTR 01,08 0 0 28,566
TPG RE FIN TR INC COM 87266M107 2 189 SH   OTR 1 0 189 0
TPG RE FIN TR INC COM 87266M107 380 44,199 SH   DFND 1 4,752 39,447 0
TPG RE FIN TR INC COM 87266M107 66 7,617 SH   DFND 9 7,617 0 0
TPG RE FIN TR INC COM 87266M107 5,358 623,048 SH   DFND 01,08 17,111 605,937 0
TTM TECHNOLOGIES INC COM 87305R109 470 39,595 SH   OTR 01,08 0 0 39,595
TTM TECHNOLOGIES INC COM 87305R109 56 4,704 SH   OTR 1 2,740 1,964 0
TTM TECHNOLOGIES INC COM 87305R109 3,951 333,161 SH   DFND 1 17,897 314,593 671
TTM TECHNOLOGIES INC COM 87305R109 209 17,620 SH   DFND 9 17,620 0 0
TTM TECHNOLOGIES INC COM 87305R109 16,631 1,402,262 SH   DFND 01,08 314,234 1,088,028 0
TABULA RASA HEALTHCARE INC COM 873379101 470 8,579 SH   OTR 01,08 0 0 8,579
TABULA RASA HEALTHCARE INC COM 873379101 39 713 SH   OTR 1 509 204 0
TABULA RASA HEALTHCARE INC COM 873379101 1,971 36,013 SH   DFND 1 16,437 19,444 132
TABULA RASA HEALTHCARE INC COM 873379101 208 3,807 SH   DFND 9 3,807 0 0
TABULA RASA HEALTHCARE INC COM 873379101 13,444 245,640 SH   DFND 01,08 18,527 227,113 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 297 7,168 SH   OTR 01,08 0 0 7,168
TACTILE SYS TECHNOLOGY INC COM 87357P100 24 579 SH   OTR 1 354 225 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,015 24,510 SH   DFND 1 8,740 15,624 146
TACTILE SYS TECHNOLOGY INC COM 87357P100 108 2,596 SH   DFND 9 2,596 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 8,747 211,139 SH   DFND 01,08 12,701 198,438 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109,721 1,932,730 SH   OTR 01,08 0 0 1,932,730
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 25,406 447,521 SH   OTR 1 401,128 43,564 2,829
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 183,955 3,240,359 SH   DFND 1 3,161,579 75,369 3,411
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,697 29,900 SH   DFND 9 29,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 159,737 2,813,755 SH   DFND 01,08 2,505,132 308,623 0
TAILORED BRANDS INC COM 87403A107 17 18,168 SH   OTR 01,08 0 0 18,168
TAILORED BRANDS INC COM 87403A107 6 5,981 SH   DFND 1 20 5,961 0
TAILORED BRANDS INC COM 87403A107 128 136,889 SH   DFND 01,08 19,438 117,451 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,927 42,464 SH   OTR 01,08 0 0 42,464
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 760 5,444 SH   OTR 1 4,959 382 103
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,889 264,302 SH   DFND 1 85,764 178,287 251
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,563 211,814 SH   DFND 9 211,814 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 119,538 856,474 SH   DFND 01,08 63,849 792,625 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 2,343 130,683 SH   OTR 1 126,659 4,024 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 18,121 1,010,635 SH   DFND 1 993,037 10,990 6,608
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 47,974 2,675,619 SH   DFND 01,08 2,503,383 172,236 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,821 143,620 SH   OTR 01,08 0 0 143,620
TAL EDUCATION GROUP COM 874080104 87 1,271 SH   OTR 1 1,183 88 0
TAL EDUCATION GROUP COM 874080104 5,523 80,762 SH   DFND 1 23,409 57,353 0
TAL EDUCATION GROUP COM 874080104 36,406 532,410 SH   DFND 9 532,410 0 0
TAL EDUCATION GROUP COM 874080104 95,918 1,402,721 SH   DFND 01,08 1,402,721 0 0
TALEND S A ADS 874224207 405 11,679 SH   OTR 01,08 0 0 11,679
TALOS ENERGY INC COM 87484T108 224 24,351 SH   OTR 01,08 0 0 24,351
TALOS ENERGY INC COM 87484T108 13 1,403 SH   OTR 1 527 876 0
TALOS ENERGY INC COM 87484T108 85 9,217 SH   DFND 1 1,806 7,411 0
TALOS ENERGY INC COM 87484T108 36 3,917 SH   DFND 9 3,917 0 0
TALOS ENERGY INC COM 87484T108 1,291 140,308 SH   DFND 01,08 3,069 137,239 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,216 22,399 SH   OTR 01,08 0 0 22,399
TANDEM DIABETES CARE INC COM 875372203 30 302 SH   OTR 1 302 0 0
TANDEM DIABETES CARE INC COM 875372203 2,392 24,183 SH   DFND 1 5,088 19,095 0
TANDEM DIABETES CARE INC COM 875372203 997 10,078 SH   DFND 9 10,078 0 0
TANDEM DIABETES CARE INC COM 875372203 23,590 238,477 SH   DFND 01,08 4,001 234,476 0
TANDY LEATHER FACTORY INC COM 87538X105 7 2,000 SH   DFND 1 0 2,000 0
TANDY LEATHER FACTORY INC COM 87538X105 42 12,387 SH   DFND 01,08 147 12,240 0
TANGER FACTORY OUTLET CTRS I COM 875465106 248 34,833 SH   OTR 01,08 0 0 34,833
TANGER FACTORY OUTLET CTRS I COM 875465106 29 4,056 SH   OTR 1 2,195 1,861 0
TANGER FACTORY OUTLET CTRS I COM 875465106 585 82,110 SH   DFND 1 14,567 66,811 732
TANGER FACTORY OUTLET CTRS I COM 875465106 1,644 230,548 SH   DFND 9 230,548 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,543 1,198,241 SH   DFND 01,08 214,337 983,904 0
TAPESTRY INC COM 876030107 1,366 102,895 SH   OTR 01,08 0 0 102,895
TAPESTRY INC COM 876030107 480 36,134 SH   OTR 1 18,539 17,458 137
TAPESTRY INC COM 876030107 6,439 484,874 SH   DFND 1 130,949 352,203 1,722
TAPESTRY INC COM 876030107 3,410 256,779 SH   DFND 9 256,779 0 0
TAPESTRY INC COM 876030107 24,199 1,822,201 SH   DFND 01,08 14,462 1,807,739 0
TARGET CORP COM 87612E106 22,348 186,344 SH   OTR 01,08 0 0 186,344
TARGET CORP COM 87612E106 53 445 SH   OTR 01,08 445 0 0
TARGET CORP COM 87612E106 21,240 177,104 SH   OTR 1 141,309 30,838 4,957
TARGET CORP COM 87612E106 193,244 1,611,306 SH   DFND 1 786,786 821,560 2,960
TARGET CORP COM 87612E106 118,922 991,599 SH   DFND 9 991,599 0 0
TARGET CORP COM 87612E106 455,718 3,799,864 SH   DFND 01,08 384,484 3,415,380 0
TARGA RES CORP COM 87612G101 1,744 86,877 SH   OTR 01,08 0 0 86,877
TARGA RES CORP COM 87612G101 183 9,114 SH   OTR 1 7,239 1,667 208
TARGA RES CORP COM 87612G101 2,520 125,543 SH   DFND 1 36,101 89,442 0
TARGA RES CORP COM 87612G101 677 33,728 SH   DFND 9 33,728 0 0
TARGA RES CORP COM 87612G101 20,021 997,542 SH   DFND 01,08 97,556 899,986 0
TARGET HOSPITALITY CORP COM 87615L107 64 38,164 SH   OTR 01,08 0 0 38,164
TARGET HOSPITALITY CORP COM 87615L107 36 21,527 SH   DFND 1 0 21,527 0
TARGET HOSPITALITY CORP COM 87615L107 539 318,776 SH   DFND 01,08 7,319 311,457 0
TATA MTRS LTD SPONSORED ADR 876568502 1,762 268,139 SH   OTR 01,08 0 0 268,139
TATA MTRS LTD COM 876568502 7 1,110 SH   OTR 1 1,110 0 0
TATA MTRS LTD COM 876568502 289 44,006 SH   DFND 1 13,356 30,650 0
TATA MTRS LTD COM 876568502 1,811 275,635 SH   DFND 01,08 275,635 0 0
TAUBMAN CTRS INC COM 876664103 867 22,960 SH   OTR 01,08 0 0 22,960
TAUBMAN CTRS INC COM 876664103 105 2,783 SH   OTR 1 2,645 103 35
TAUBMAN CTRS INC COM 876664103 1,180 31,260 SH   DFND 1 10,508 20,442 310
TAUBMAN CTRS INC COM 876664103 10,647 281,956 SH   DFND 9 281,956 0 0
TAUBMAN CTRS INC COM 876664103 22,718 601,652 SH   DFND 01,08 173,069 428,583 0
TAYLOR DEVICES INC COM 877163105 21 2,112 SH   DFND 1 0 2,112 0
TAYLOR DEVICES INC COM 877163105 85 8,526 SH   DFND 01,08 3,854 4,672 0
TAYLOR MORRISON HOME CORP COM 87724P106 932 48,299 SH   OTR 01,08 0 0 48,299
TAYLOR MORRISON HOME CORP COM 87724P106 25 1,294 SH   OTR 1 1,253 41 0
TAYLOR MORRISON HOME CORP COM 87724P106 9,318 483,036 SH   DFND 1 16,985 466,051 0
TAYLOR MORRISON HOME CORP COM 87724P106 409 21,188 SH   DFND 9 21,188 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 42,414 2,198,759 SH   DFND 01,08 459,507 1,739,252 0
TC ENERGY CORP COM 87807B107 15,015 350,316 SH   OTR 01,08 0 0 350,316
TC ENERGY CORP COM 87807B107 2,168 50,587 SH   OTR 1 47,152 3,253 182
TC ENERGY CORP COM 87807B107 12,010 280,221 SH   DFND 1 275,172 4,155 894
TC ENERGY CORP COM 87807B107 6,906 161,118 SH   DFND 01,08 85,462 75,656 0
TCR2 THERAPEUTICS INC COM 87808K106 138 8,973 SH   OTR 01,08 0 0 8,973
TCR2 THERAPEUTICS INC COM 87808K106 466 30,359 SH   DFND 1 365 29,994 0
TCR2 THERAPEUTICS INC COM 87808K106 3,313 215,672 SH   DFND 01,08 46,500 169,172 0
TEAM INC COM 878155100 64 11,414 SH   OTR 01,08 0 0 11,414
TEAM INC COM 878155100 5 846 SH   OTR 1 381 465 0
TEAM INC COM 878155100 128 22,900 SH   DFND 1 2,035 20,865 0
TEAM INC COM 878155100 1,884 338,261 SH   DFND 01,08 19,709 318,552 0
TECK RESOURCES LTD CL B 878742204 2,032 195,022 SH   OTR 01,08 0 0 195,022
TECK RESOURCES LTD COM 878742204 287 27,526 SH   OTR 1 26,395 1,131 0
TECK RESOURCES LTD COM 878742204 1,873 179,738 SH   DFND 1 175,607 3,694 437
TECK RESOURCES LTD COM 878742204 1,104 105,913 SH   DFND 01,08 62,732 43,181 0
TECHTARGET INC COM 87874R100 308 10,259 SH   OTR 01,08 0 0 10,259
TECHTARGET INC COM 87874R100 34 1,132 SH   OTR 1 740 392 0
TECHTARGET INC COM 87874R100 1,257 41,873 SH   DFND 1 20,088 21,604 181
TECHTARGET INC COM 87874R100 110 3,674 SH   DFND 9 3,674 0 0
TECHTARGET INC COM 87874R100 8,221 273,757 SH   DFND 01,08 17,811 255,946 0
TEGNA INC COM 87901J105 907 81,441 SH   OTR 01,08 0 0 81,441
TEGNA INC COM 87901J105 244 21,945 SH   OTR 1 21,865 80 0
TEGNA INC COM 87901J105 24,056 2,159,408 SH   DFND 1 778,127 1,380,531 750
TEGNA INC COM 87901J105 435 39,036 SH   DFND 9 39,036 0 0
TEGNA INC COM 87901J105 49,293 4,424,897 SH   DFND 01,08 1,418,816 3,006,081 0
TEJON RANCH CO COM 879080109 141 9,772 SH   OTR 01,08 0 0 9,772
TEJON RANCH CO COM 879080109 483 33,562 SH   DFND 1 7,436 26,126 0
TEJON RANCH CO COM 879080109 64 4,455 SH   DFND 9 4,455 0 0
TEJON RANCH CO COM 879080109 3,607 250,473 SH   DFND 01,08 28,921 221,552 0
TELADOC HEALTH INC COM 87918A105 5,295 27,747 SH   OTR 01,08 0 0 27,747
TELADOC HEALTH INC COM 87918A105 623 3,264 SH   OTR 1 2,782 448 34
TELADOC HEALTH INC COM 87918A105 15,060 78,914 SH   DFND 1 38,093 40,810 11
TELADOC HEALTH INC COM 87918A105 13,185 69,089 SH   DFND 9 69,089 0 0
TELADOC HEALTH INC COM 87918A105 62,281 326,352 SH   DFND 01,08 14,435 311,917 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 419 46,812 SH   OTR 01,08 0 0 46,812
TELECOM ARGENTINA S A COM 879273209 1 111 SH   OTR 1 111 0 0
TELECOM ARGENTINA S A COM 879273209 35 3,927 SH   DFND 1 3,890 37 0
TELECOM ARGENTINA S A COM 879273209 974 108,812 SH   DFND 9 108,812 0 0
TELECOM ARGENTINA S A COM 879273209 2,430 271,510 SH   DFND 01,08 271,510 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,249 13,664 SH   OTR 01,08 0 0 13,664
TELEDYNE TECHNOLOGIES INC COM 879360105 580 1,865 SH   OTR 1 1,666 199 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21,930 70,527 SH   DFND 1 8,582 61,872 73
TELEDYNE TECHNOLOGIES INC COM 879360105 15,697 50,482 SH   DFND 9 50,482 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 79,659 256,180 SH   DFND 01,08 9,357 246,823 0
TELEFLEX INCORPORATED COM 879369106 6,297 17,302 SH   OTR 01,08 0 0 17,302
TELEFLEX INCORPORATED COM 879369106 364 999 SH   OTR 1 888 56 55
TELEFLEX INCORPORATED COM 879369106 35,098 96,428 SH   DFND 1 31,406 64,944 78
TELEFLEX INCORPORATED COM 879369106 28,256 77,632 SH   DFND 9 77,632 0 0
TELEFLEX INCORPORATED COM 879369106 117,562 322,991 SH   DFND 01,08 6,386 316,605 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,696 417,152 SH   OTR 01,08 0 0 417,152
TELEFONICA BRASIL SA COM 87936R106 257 29,027 SH   OTR 1 18,073 10,954 0
TELEFONICA BRASIL SA COM 87936R106 1,543 174,130 SH   DFND 1 164,546 9,584 0
TELEFONICA BRASIL SA COM 87936R106 487 55,018 SH   DFND 01,08 55,018 0 0
TELEFONICA S A SPONSORED ADR 879382208 9,327 1,934,987 SH   OTR 01,08 0 0 1,934,987
TELEFONICA S A COM 879382208 1,050 217,865 SH   OTR 1 206,873 10,626 366
TELEFONICA S A COM 879382208 7,324 1,519,432 SH   DFND 1 1,481,813 33,153 4,466
TELEFONICA S A COM 879382208 3,720 771,796 SH   DFND 01,08 397,306 374,490 0
TELEPHONE & DATA SYS INC COM NEW 879433829 848 42,679 SH   OTR 01,08 0 0 42,679
TELEPHONE & DATA SYS INC COM 879433829 23 1,135 SH   OTR 1 1,005 38 92
TELEPHONE & DATA SYS INC COM 879433829 7,095 356,898 SH   DFND 1 29,547 327,023 328
TELEPHONE & DATA SYS INC COM 879433829 368 18,523 SH   DFND 9 18,523 0 0
TELEPHONE & DATA SYS INC COM 879433829 21,134 1,063,102 SH   DFND 01,08 344,834 718,268 0
TELENAV INC COM 879455103 97 17,623 SH   OTR 01,08 0 0 17,623
TELENAV INC COM 879455103 139 25,260 SH   DFND 1 3,935 21,325 0
TELENAV INC COM 879455103 1,947 354,677 SH   DFND 01,08 7,572 347,105 0
TELIGENT INC NEW COM NEW 87960W203 5 2,009 SH   OTR 01,08 0 0 2,009
TELLURIAN INC NEW COM 87968A104 115 99,573 SH   OTR 01,08 0 0 99,573
TELLURIAN INC NEW COM 87968A104 107 93,433 SH   DFND 1 349 93,084 0
TELLURIAN INC NEW COM 87968A104 13 11,116 SH   DFND 9 11,116 0 0
TELLURIAN INC NEW COM 87968A104 391 340,420 SH   DFND 01,08 34,487 305,933 0
TELUS CORPORATION COM 87971M103 7,987 476,281 SH   OTR 01,08 0 0 476,281
TELUS CORPORATION COM 87971M103 959 57,185 SH   OTR 1 54,962 1,989 234
TELUS CORPORATION COM 87971M103 6,572 391,887 SH   DFND 1 381,910 8,728 1,249
TELUS CORPORATION COM 87971M103 3,309 197,345 SH   DFND 01,08 110,402 86,943 0
TEMPUR SEALY INTL INC COM 88023U101 1,382 19,207 SH   OTR 01,08 0 0 19,207
TEMPUR SEALY INTL INC COM 88023U101 43 597 SH   OTR 1 536 18 43
TEMPUR SEALY INTL INC COM 88023U101 2,270 31,543 SH   DFND 1 13,651 17,550 342
TEMPUR SEALY INTL INC COM 88023U101 612 8,503 SH   DFND 9 8,503 0 0
TEMPUR SEALY INTL INC COM 88023U101 23,783 330,552 SH   DFND 01,08 11,175 319,377 0
TENABLE HLDGS INC COM 88025T102 1,111 37,269 SH   OTR 01,08 0 0 37,269
TENABLE HLDGS INC COM 88025T102 1 25 SH   OTR 1 25 0 0
TENABLE HLDGS INC COM 88025T102 1,714 57,511 SH   DFND 1 17,794 39,717 0
TENABLE HLDGS INC COM 88025T102 299 10,019 SH   DFND 9 10,019 0 0
TENABLE HLDGS INC COM 88025T102 18,873 633,112 SH   DFND 01,08 17,153 615,959 0
10X GENOMICS INC CL A COM 88025U109 3,274 36,657 SH   OTR 01,08 0 0 36,657
10X GENOMICS INC COM 88025U109 1 9 SH   OTR 1 3 0 6
10X GENOMICS INC COM 88025U109 1,724 19,303 SH   DFND 1 2,626 16,677 0
10X GENOMICS INC COM 88025U109 11,357 127,159 SH   DFND 01,08 0 127,159 0
TENARIS S A SPONSORED ADS 88031M109 2,844 219,980 SH   OTR 01,08 0 0 219,980
TENARIS S A COM 88031M109 140 10,843 SH   OTR 1 10,088 755 0
TENARIS S A COM 88031M109 976 75,484 SH   DFND 1 73,563 1,759 162
TENARIS S A COM 88031M109 592 45,752 SH   DFND 01,08 24,085 21,667 0
TENAX THERAPEUTICS INC COM 88032L209 0 1 SH   DFND 1 1 0 0
TENAX THERAPEUTICS INC COM 88032L209 11 11,641 SH   DFND 01,08 0 11,641 0
TENET HEALTHCARE CORP COM NEW 88033G407 707 39,025 SH   OTR 01,08 0 0 39,025
TENET HEALTHCARE CORP COM 88033G407 10 531 SH   OTR 1 531 0 0
TENET HEALTHCARE CORP COM 88033G407 2,196 121,233 SH   DFND 1 15,595 105,638 0
TENET HEALTHCARE CORP COM 88033G407 360 19,898 SH   DFND 9 19,898 0 0
TENET HEALTHCARE CORP COM 88033G407 28,070 1,549,985 SH   DFND 01,08 126,000 1,423,985 0
TENNANT CO COM 880345103 447 6,873 SH   OTR 01,08 0 0 6,873
TENNANT CO COM 880345103 42 647 SH   OTR 1 536 111 0
TENNANT CO COM 880345103 1,691 26,018 SH   DFND 1 7,220 18,663 135
TENNANT CO COM 880345103 220 3,382 SH   DFND 9 3,382 0 0
TENNANT CO COM 880345103 14,376 221,132 SH   DFND 01,08 18,743 202,389 0
TENNECO INC CL A VTG COM STK 880349105 162 21,415 SH   OTR 01,08 0 0 21,415
TENNECO INC COM 880349105 370 48,906 SH   DFND 1 7,324 41,582 0
TENNECO INC COM 880349105 64 8,411 SH   DFND 9 8,411 0 0
TENNECO INC COM 880349105 4,432 586,288 SH   DFND 01,08 44,495 541,793 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,728 499,884 SH   OTR 01,08 0 0 499,884
TENCENT MUSIC ENTMT GROUP COM 88034P109 11 806 SH   OTR 1 806 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 1,282 95,235 SH   DFND 1 27,660 67,575 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 6,838 508,053 SH   DFND 9 508,053 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 13,015 966,963 SH   DFND 01,08 966,963 0 0
TERADATA CORP DEL COM 88076W103 841 40,435 SH   OTR 01,08 0 0 40,435
TERADATA CORP DEL COM 88076W103 49 2,348 SH   OTR 1 2,172 84 92
TERADATA CORP DEL COM 88076W103 1,854 89,114 SH   DFND 1 22,389 65,775 950
TERADATA CORP DEL COM 88076W103 499 24,013 SH   DFND 9 24,013 0 0
TERADATA CORP DEL COM 88076W103 18,485 888,678 SH   DFND 01,08 75,738 812,940 0
TERADYNE INC COM 880770102 5,221 61,778 SH   OTR 01,08 0 0 61,778
TERADYNE INC COM 880770102 684 8,097 SH   OTR 1 7,940 157 0
TERADYNE INC COM 880770102 23,530 278,433 SH   DFND 1 57,195 220,258 980
TERADYNE INC COM 880770102 13,834 163,702 SH   DFND 9 163,702 0 0
TERADYNE INC COM 880770102 112,211 1,327,785 SH   DFND 01,08 42,944 1,284,841 0
TEREX CORP NEW COM 880779103 485 25,826 SH   OTR 01,08 0 0 25,826
TEREX CORP NEW COM 880779103 8 405 SH   OTR 1 350 0 55
TEREX CORP NEW COM 880779103 1,296 69,027 SH   DFND 1 8,630 59,997 400
TEREX CORP NEW COM 880779103 296 15,758 SH   DFND 9 15,758 0 0
TEREX CORP NEW COM 880779103 17,703 943,162 SH   DFND 01,08 54,198 888,964 0
TERNIUM SA COM 880890108 123 8,103 SH   OTR 1 6,773 1,330 0
TERNIUM SA COM 880890108 1,113 73,397 SH   DFND 1 73,294 103 0
TERNIUM SA COM 880890108 13 840 SH   DFND 01,08 840 0 0
TERRAFORM PWR INC COM CL A 88104R209 1,557 84,419 SH   OTR 01,08 0 0 84,419
TERRAFORM PWR INC COM 88104R209 8 410 SH   OTR 1 25 385 0
TERRAFORM PWR INC COM 88104R209 1,595 86,508 SH   DFND 1 9,729 76,779 0
TERRAFORM PWR INC COM 88104R209 301 16,318 SH   DFND 9 16,318 0 0
TERRAFORM PWR INC COM 88104R209 17,431 945,258 SH   DFND 01,08 54,327 890,931 0
TERRITORIAL BANCORP INC COM 88145X108 84 3,539 SH   OTR 01,08 0 0 3,539
TERRITORIAL BANCORP INC COM 88145X108 132 5,549 SH   DFND 1 226 5,323 0
TERRITORIAL BANCORP INC COM 88145X108 1,932 81,214 SH   DFND 01,08 1,841 79,373 0
TERRENO RLTY CORP COM 88146M101 1,328 25,229 SH   OTR 01,08 0 0 25,229
TERRENO RLTY CORP COM 88146M101 671 12,740 SH   OTR 1 12,643 97 0
TERRENO RLTY CORP COM 88146M101 16,073 305,338 SH   DFND 1 70,112 235,226 0
TERRENO RLTY CORP COM 88146M101 8,949 170,004 SH   DFND 9 170,004 0 0
TERRENO RLTY CORP COM 88146M101 57,056 1,083,884 SH   DFND 01,08 372,970 710,914 0
TESLA INC COM 88160R101 74,639 69,122 SH   OTR 01,08 0 0 69,122
TESLA INC COM 88160R101 4,410 4,084 SH   OTR 1 3,484 466 134
TESLA INC COM 88160R101 128,076 118,610 SH   DFND 1 44,992 73,606 12
TESLA INC COM 88160R101 158,425 146,716 SH   DFND 9 146,716 0 0
TESLA INC COM 88160R101 716,364 663,417 SH   DFND 01,08 34,582 628,835 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,034 408,277 SH   OTR 01,08 0 0 408,277
TEVA PHARMACEUTICAL INDS LTD COM 881624209 65 5,254 SH   OTR 1 3,621 1,633 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 2,564 207,945 SH   DFND 1 64,946 142,999 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 7,656 620,955 SH   DFND 9 620,955 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 83,642 6,783,596 SH   DFND 01,08 4,451,257 2,332,339 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 25 46,920 SH   OTR 01,08 0 0 46,920
TETRA TECHNOLOGIES INC DEL COM 88162F105 12 21,722 SH   DFND 1 300 21,422 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 177 331,017 SH   DFND 01,08 35,662 295,355 0
TETRA TECH INC NEW COM 88162G103 1,593 20,134 SH   OTR 01,08 0 0 20,134
TETRA TECH INC NEW COM 88162G103 37 471 SH   OTR 1 471 0 0
TETRA TECH INC NEW COM 88162G103 6,496 82,098 SH   DFND 1 28,085 53,656 357
TETRA TECH INC NEW COM 88162G103 799 10,101 SH   DFND 9 10,101 0 0
TETRA TECH INC NEW COM 88162G103 63,766 805,942 SH   DFND 01,08 51,213 754,729 0
TETRAPHASE PHARMACEUTICALS I COM 88165N204 1 321 SH   DFND 1 0 321 0
TETRAPHASE PHARMACEUTICALS I COM 88165N204 24 9,722 SH   DFND 01,08 970 8,752 0
TEXAS CAP BANCSHARES INC COM 88224Q107 580 18,793 SH   OTR 01,08 0 0 18,793
TEXAS CAP BANCSHARES INC COM 88224Q107 8 262 SH   OTR 1 217 0 45
TEXAS CAP BANCSHARES INC COM 88224Q107 7,037 227,953 SH   DFND 1 19,221 208,568 164
TEXAS CAP BANCSHARES INC COM 88224Q107 312 10,094 SH   DFND 9 10,094 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 27,596 893,950 SH   DFND 01,08 207,358 686,592 0
TEXAS INSTRS INC COM 882508104 43,428 342,033 SH   OTR 01,08 0 0 342,033
TEXAS INSTRS INC COM 882508104 126 992 SH   OTR 01,08 992 0 0
TEXAS INSTRS INC COM 882508104 28,840 227,143 SH   OTR 1 197,420 23,584 6,139
TEXAS INSTRS INC COM 882508104 441,799 3,479,552 SH   DFND 1 2,286,585 1,176,556 16,411
TEXAS INSTRS INC COM 882508104 209,355 1,648,856 SH   DFND 9 1,648,856 0 0
TEXAS INSTRS INC COM 882508104 884,997 6,970,128 SH   DFND 01,08 438,269 6,531,859 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,719 2,890 SH   OTR 01,08 0 0 2,890
TEXAS PAC LD TR COM 882610108 780 1,311 SH   DFND 1 1,311 0 0
TEXAS PAC LD TR COM 882610108 677 1,138 SH   DFND 9 1,138 0 0
TEXAS PAC LD TR COM 882610108 620 1,042 SH   DFND 01,08 239 803 0
TEXAS ROADHOUSE INC COM 882681109 1,358 25,831 SH   OTR 01,08 0 0 25,831
TEXAS ROADHOUSE INC COM 882681109 8 157 SH   OTR 1 157 0 0
TEXAS ROADHOUSE INC COM 882681109 4,911 93,423 SH   DFND 1 27,649 65,557 217
TEXAS ROADHOUSE INC COM 882681109 611 11,630 SH   DFND 9 11,630 0 0
TEXAS ROADHOUSE INC COM 882681109 51,339 976,576 SH   DFND 01,08 62,081 914,495 0
TEXTRON INC COM 883203101 2,790 84,774 SH   OTR 01,08 0 0 84,774
TEXTRON INC COM 883203101 498 15,124 SH   OTR 1 14,846 130 148
TEXTRON INC COM 883203101 17,050 518,081 SH   DFND 1 132,680 384,743 658
TEXTRON INC COM 883203101 7,684 233,499 SH   DFND 9 233,499 0 0
TEXTRON INC COM 883203101 52,167 1,585,140 SH   DFND 01,08 51,744 1,533,396 0
TG THERAPEUTICS INC COM 88322Q108 897 46,034 SH   OTR 01,08 0 0 46,034
TG THERAPEUTICS INC COM 88322Q108 1 30 SH   OTR 1 30 0 0
TG THERAPEUTICS INC COM 88322Q108 2,195 112,672 SH   DFND 1 28,763 83,909 0
TG THERAPEUTICS INC COM 88322Q108 272 13,979 SH   DFND 9 13,979 0 0
TG THERAPEUTICS INC COM 88322Q108 21,341 1,095,541 SH   DFND 01,08 64,516 1,031,025 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 36 21,789 SH   DFND 01,08 0 21,789 0
THERAPEUTICSMD INC COM 88338N107 127 101,250 SH   OTR 01,08 0 0 101,250
THERAPEUTICSMD INC COM 88338N107 289 231,583 SH   DFND 1 66,982 164,601 0
THERAPEUTICSMD INC COM 88338N107 47 37,796 SH   DFND 9 37,796 0 0
THERAPEUTICSMD INC COM 88338N107 3,230 2,584,244 SH   DFND 01,08 83,824 2,500,420 0
THE TRADE DESK INC COM CL A 88339J105 6,977 17,165 SH   OTR 01,08 0 0 17,165
THE TRADE DESK INC COM 88339J105 904 2,223 SH   OTR 1 1,947 276 0
THE TRADE DESK INC COM 88339J105 19,978 49,146 SH   DFND 1 26,127 23,010 9
THE TRADE DESK INC COM 88339J105 15,158 37,290 SH   DFND 9 37,290 0 0
THE TRADE DESK INC COM 88339J105 73,563 180,967 SH   DFND 01,08 6,146 174,821 0
THE REALREAL INC COM 88339P101 414 32,384 SH   OTR 01,08 0 0 32,384
THE REALREAL INC COM 88339P101 877 68,539 SH   DFND 1 29,569 38,970 0
THE REALREAL INC COM 88339P101 44 3,435 SH   DFND 9 3,435 0 0
THE REALREAL INC COM 88339P101 7,433 581,173 SH   DFND 01,08 16,785 564,388 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53,332 147,189 SH   OTR 01,08 0 0 147,189
THERMO FISHER SCIENTIFIC INC COM 883556102 15,743 43,448 SH   OTR 1 36,958 5,608 882
THERMO FISHER SCIENTIFIC INC COM 883556102 275,573 760,537 SH   DFND 1 305,513 454,199 825
THERMO FISHER SCIENTIFIC INC COM 883556102 240,243 663,032 SH   DFND 9 663,032 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,011,831 2,792,490 SH   DFND 01,08 79,924 2,712,566 0
THERMOGENESIS HLDGS INC COM 88362L100 5 863 SH   DFND 1 861 2 0
THERMOGENESIS HLDGS INC COM 88362L100 61 11,001 SH   DFND 01,08 17 10,984 0
THERMON GROUP HLDGS INC COM 88362T103 179 12,284 SH   OTR 01,08 0 0 12,284
THERMON GROUP HLDGS INC COM 88362T103 3,259 223,650 SH   DFND 1 474 223,176 0
THERMON GROUP HLDGS INC COM 88362T103 77 5,269 SH   DFND 9 5,269 0 0
THERMON GROUP HLDGS INC COM 88362T103 8,045 552,156 SH   DFND 01,08 209,455 342,701 0
THOMSON REUTERS CORP. COM NEW 884903709 12,558 184,764 SH   OTR 01,08 0 0 184,764
THOMSON REUTERS CORP. COM 884903709 1,223 17,992 SH   OTR 1 17,200 768 24
THOMSON REUTERS CORP. COM 884903709 10,568 155,474 SH   DFND 1 131,199 24,057 218
THOMSON REUTERS CORP. COM 884903709 5,978 87,949 SH   DFND 01,08 41,322 46,627 0
THOR INDS INC COM 885160101 2,191 20,571 SH   OTR 01,08 0 0 20,571
THOR INDS INC COM 885160101 356 3,339 SH   OTR 1 3,339 0 0
THOR INDS INC COM 885160101 3,069 28,809 SH   DFND 1 8,626 19,943 240
THOR INDS INC COM 885160101 1,114 10,456 SH   DFND 9 10,456 0 0
THOR INDS INC COM 885160101 41,650 390,967 SH   DFND 01,08 3,752 387,215 0
3-D SYS CORP DEL COM NEW 88554D205 310 44,303 SH   OTR 01,08 0 0 44,303
3-D SYS CORP DEL COM 88554D205 13 1,919 SH   OTR 1 1,636 283 0
3-D SYS CORP DEL COM 88554D205 762 109,019 SH   DFND 1 10,320 97,799 900
3-D SYS CORP DEL COM 88554D205 157 22,456 SH   DFND 9 22,456 0 0
3-D SYS CORP DEL COM 88554D205 9,231 1,320,570 SH   DFND 01,08 83,416 1,237,154 0
360 FINANCE INC COM 88557W101 2 171 SH   OTR 1 171 0 0
360 FINANCE INC COM 88557W101 25 2,351 SH   DFND 1 2,309 42 0
360 FINANCE INC COM 88557W101 1,016 94,858 SH   DFND 01,08 94,858 0 0
3M CO COM 88579Y101 33,438 214,362 SH   OTR 01,08 0 0 214,362
3M CO COM 88579Y101 11 72 SH   OTR 01,08 72 0 0
3M CO COM 88579Y101 58,766 376,727 SH   OTR 1 279,048 84,021 13,658
3M CO COM 88579Y101 257,268 1,649,259 SH   DFND 1 999,441 640,543 9,275
3M CO COM 88579Y101 154,331 989,365 SH   DFND 9 989,365 0 0
3M CO COM 88579Y101 642,511 4,118,922 SH   DFND 01,08 159,273 3,959,649 0
TIDEWATER INC NEW COM 88642R109 84 15,013 SH   OTR 01,08 0 0 15,013
TIDEWATER INC NEW COM 88642R109 170 30,398 SH   DFND 1 1,298 29,100 0
TIDEWATER INC NEW COM 88642R109 2,434 435,355 SH   DFND 01,08 23,911 411,444 0
TIFFANY & CO NEW COM 886547108 5,514 45,219 SH   OTR 01,08 0 0 45,219
TIFFANY & CO NEW COM 886547108 1,454 11,922 SH   OTR 1 9,694 603 1,625
TIFFANY & CO NEW COM 886547108 42,857 351,462 SH   DFND 1 97,236 253,954 272
TIFFANY & CO NEW COM 886547108 23,952 196,423 SH   DFND 9 196,423 0 0
TIFFANY & CO NEW COM 886547108 99,051 812,293 SH   DFND 01,08 29,637 782,656 0
TILLYS INC CL A 886885102 63 11,079 SH   OTR 01,08 0 0 11,079
TILLYS INC COM 886885102 84 14,764 SH   DFND 1 674 14,090 0
TILLYS INC COM 886885102 1,270 223,968 SH   DFND 01,08 5,110 218,858 0
TILRAY INC COM 88688T100 117 16,451 SH   DFND 1 16,451 0 0
TILRAY INC COM 88688T100 19 2,684 SH   DFND 9 2,684 0 0
TILRAY INC COM 88688T100 33 4,637 SH   DFND 01,08 1,100 3,537 0
TIM PARTICIPACOES S A COM 88706P205 8 626 SH   OTR 1 591 35 0
TIM PARTICIPACOES S A COM 88706P205 125 9,644 SH   DFND 1 6,276 3,368 0
TIM PARTICIPACOES S A COM 88706P205 208 16,060 SH   DFND 01,08 16,060 0 0
TIMBERLAND BANCORP INC COM 887098101 56 3,097 SH   OTR 01,08 0 0 3,097
TIMBERLAND BANCORP INC COM 887098101 114 6,254 SH   DFND 1 121 6,133 0
TIMBERLAND BANCORP INC COM 887098101 1,472 80,822 SH   DFND 01,08 5,791 75,031 0
TIMKEN CO COM 887389104 1,273 27,975 SH   OTR 01,08 0 0 27,975
TIMKEN CO COM 887389104 87 1,906 SH   OTR 1 1,819 27 60
TIMKEN CO COM 887389104 3,096 68,064 SH   DFND 1 12,084 55,722 258
TIMKEN CO COM 887389104 572 12,585 SH   DFND 9 12,585 0 0
TIMKEN CO COM 887389104 23,156 509,043 SH   DFND 01,08 38,284 470,759 0
TIMKENSTEEL CORP COM 887399103 65 16,758 SH   OTR 01,08 0 0 16,758
TIMKENSTEEL CORP COM 887399103 6 1,530 SH   OTR 1 501 1,029 0
TIMKENSTEEL CORP COM 887399103 139 35,781 SH   DFND 1 4,836 30,942 3
TIMKENSTEEL CORP COM 887399103 1,873 481,606 SH   DFND 01,08 20,514 461,092 0
TIPTREE INC COM 88822Q103 83 12,791 SH   OTR 01,08 0 0 12,791
TIPTREE INC COM 88822Q103 121 18,792 SH   DFND 1 674 18,118 0
TIPTREE INC COM 88822Q103 1,609 249,417 SH   DFND 01,08 5,693 243,724 0
TITAN INTL INC ILL COM 88830M102 33 22,585 SH   OTR 01,08 0 0 22,585
TITAN INTL INC ILL COM 88830M102 0 68 SH   OTR 1 68 0 0
TITAN INTL INC ILL COM 88830M102 23 16,028 SH   DFND 1 9,093 6,935 0
TITAN INTL INC ILL COM 88830M102 222 151,918 SH   DFND 01,08 21,586 130,332 0
TITAN MACHY INC COM 88830R101 90 8,317 SH   OTR 01,08 0 0 8,317
TITAN MACHY INC COM 88830R101 165 15,169 SH   DFND 1 1,168 14,001 0
TITAN MACHY INC COM 88830R101 2,214 203,826 SH   DFND 01,08 10,759 193,067 0
TITAN PHARMACEUTICALS INC DE COM 888314507 59 192,724 SH   DFND 01,08 315 192,409 0
TIVITY HEALTH INC COM 88870R102 205 18,070 SH   OTR 01,08 0 0 18,070
TIVITY HEALTH INC COM 88870R102 17 1,526 SH   OTR 1 1,023 503 0
TIVITY HEALTH INC COM 88870R102 673 59,384 SH   DFND 1 11,543 47,501 340
TIVITY HEALTH INC COM 88870R102 80 7,074 SH   DFND 9 7,074 0 0
TIVITY HEALTH INC COM 88870R102 5,974 527,231 SH   DFND 01,08 51,002 476,229 0
TOLL BROTHERS INC COM 889478103 1,539 47,230 SH   OTR 01,08 0 0 47,230
TOLL BROTHERS INC COM 889478103 36 1,093 SH   OTR 1 1,037 56 0
TOLL BROTHERS INC COM 889478103 3,131 96,069 SH   DFND 1 45,390 50,099 580
TOLL BROTHERS INC COM 889478103 787 24,163 SH   DFND 9 24,163 0 0
TOLL BROTHERS INC COM 889478103 27,682 849,393 SH   DFND 01,08 32,555 816,838 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 360 5,555 SH   OTR 01,08 0 0 5,555
TOMPKINS FINANCIAL CORPORATI COM 890110109 27 421 SH   OTR 1 288 133 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 4,068 62,801 SH   DFND 1 1,422 61,287 92
TOMPKINS FINANCIAL CORPORATI COM 890110109 153 2,365 SH   DFND 9 2,365 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 13,800 213,063 SH   DFND 01,08 62,836 150,227 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 36 58,699 SH   DFND 01,08 4 58,695 0
TOOTSIE ROLL INDS INC COM 890516107 853 24,897 SH   OTR 01,08 0 0 24,897
TOOTSIE ROLL INDS INC COM 890516107 2 66 SH   OTR 1 66 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,066 31,107 SH   DFND 1 6,346 24,761 0
TOOTSIE ROLL INDS INC COM 890516107 130 3,782 SH   DFND 9 3,782 0 0
TOOTSIE ROLL INDS INC COM 890516107 9,202 268,521 SH   DFND 01,08 35,191 233,330 0
TOPBUILD CORP COM 89055F103 1,413 12,420 SH   OTR 01,08 0 0 12,420
TOPBUILD CORP COM 89055F103 867 7,623 SH   OTR 1 6,994 629 0
TOPBUILD CORP COM 89055F103 10,568 92,888 SH   DFND 1 46,041 46,526 321
TOPBUILD CORP COM 89055F103 691 6,078 SH   DFND 9 6,078 0 0
TOPBUILD CORP COM 89055F103 47,519 417,678 SH   DFND 01,08 48,847 368,831 0
TORCHLIGHT ENERGY RES INC COM 89102U103 2 4,655 SH   DFND 1 0 4,655 0
TORCHLIGHT ENERGY RES INC COM 89102U103 39 107,522 SH   DFND 01,08 8,633 98,889 0
TORO CO COM 891092108 2,645 39,869 SH   OTR 01,08 0 0 39,869
TORO CO COM 891092108 63 951 SH   OTR 1 826 0 125
TORO CO COM 891092108 3,872 58,372 SH   DFND 1 19,725 38,107 540
TORO CO COM 891092108 1,366 20,596 SH   DFND 9 20,596 0 0
TORO CO COM 891092108 52,014 784,058 SH   DFND 01,08 7,999 776,059 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,975 671,936 SH   OTR 01,08 0 0 671,936
TORONTO DOMINION BK ONT COM 891160509 3,796 85,094 SH   OTR 1 80,732 4,007 355
TORONTO DOMINION BK ONT COM 891160509 27,941 626,348 SH   DFND 1 614,086 10,599 1,663
TORONTO DOMINION BK ONT COM 891160509 12,396 277,885 SH   DFND 01,08 92,510 185,375 0
TOTAL S.A. SPONSORED ADS 89151E109 37,482 974,572 SH   OTR 01,08 0 0 974,572
TOTAL S.A. COM 89151E109 5,268 136,967 SH   OTR 1 124,152 12,314 501
TOTAL S.A. COM 89151E109 37,611 977,924 SH   DFND 1 956,714 18,007 3,203
TOTAL S.A. COM 89151E109 15,767 409,959 SH   DFND 01,08 240,632 169,327 0
TORTOISE ACQUISITION CORP CL A 89154L100 238 8,684 SH   OTR 01,08 0 0 8,684
TOUGHBUILT INDS INC COM 89157G504 28 35,761 SH   DFND 01,08 0 35,761 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2 3,724 SH   DFND 1 0 3,724 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 22 40,374 SH   DFND 01,08 5,139 35,235 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 510 27,065 SH   OTR 01,08 0 0 27,065
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 283 SH   OTR 1 150 133 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,107 271,051 SH   DFND 1 4,567 266,484 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 225 11,917 SH   DFND 9 11,917 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 18,238 968,023 SH   DFND 01,08 269,430 698,593 0
TOWNSQUARE MEDIA INC COM 892231101 83 18,674 SH   DFND 01,08 0 18,674 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76,386 608,022 SH   OTR 01,08 0 0 608,022
TOYOTA MOTOR CORP COM 892331307 8,517 67,792 SH   OTR 1 61,907 5,527 358
TOYOTA MOTOR CORP COM 892331307 60,182 479,043 SH   DFND 1 470,794 7,051 1,198
TOYOTA MOTOR CORP COM 892331307 30,003 238,818 SH   DFND 01,08 133,032 105,786 0
TRACTOR SUPPLY CO COM 892356106 5,679 43,093 SH   OTR 01,08 0 0 43,093
TRACTOR SUPPLY CO COM 892356106 2,071 15,714 SH   OTR 1 12,318 3,287 109
TRACTOR SUPPLY CO COM 892356106 39,594 300,432 SH   DFND 1 88,816 211,359 257
TRACTOR SUPPLY CO COM 892356106 27,215 206,501 SH   DFND 9 206,501 0 0
TRACTOR SUPPLY CO COM 892356106 114,488 868,712 SH   DFND 01,08 45,154 823,558 0
TRADEWEB MKTS INC CL A 892672106 4,894 84,184 SH   OTR 01,08 0 0 84,184
TRADEWEB MKTS INC COM 892672106 10 174 SH   OTR 1 174 0 0
TRADEWEB MKTS INC COM 892672106 3,137 53,951 SH   DFND 1 8,251 45,700 0
TRADEWEB MKTS INC COM 892672106 4,409 75,830 SH   DFND 9 75,830 0 0
TRADEWEB MKTS INC COM 892672106 20,046 344,786 SH   DFND 01,08 12,893 331,893 0
TRANSACT TECHNOLOGIES INC COM 892918103 10 2,170 SH   DFND 1 0 2,170 0
TRANSACT TECHNOLOGIES INC COM 892918103 116 25,390 SH   DFND 01,08 8,376 17,014 0
TRANS WORLD ENTMT CORP COM 89336Q209 101 14,745 SH   DFND 1 14,392 353 0
TRANS WORLD ENTMT CORP COM 89336Q209 7 976 SH   DFND 01,08 508 468 0
TRANSCAT INC COM 893529107 71 2,754 SH   OTR 01,08 0 0 2,754
TRANSCAT INC COM 893529107 309 11,960 SH   DFND 1 1,989 9,971 0
TRANSCAT INC COM 893529107 2,325 89,914 SH   DFND 01,08 13,572 76,342 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 98 3,249 SH   OTR 01,08 0 0 3,249
TRANSCONTINENTAL RLTY INVS COM 893617209 39 1,296 SH   DFND 1 58 1,238 0
TRANSCONTINENTAL RLTY INVS COM 893617209 360 12,003 SH   DFND 01,08 1,068 10,935 0
TRANSDIGM GROUP INC COM 893641100 8,908 20,151 SH   OTR 01,08 0 0 20,151
TRANSDIGM GROUP INC COM 893641100 5,057 11,441 SH   OTR 1 4,541 6,834 66
TRANSDIGM GROUP INC COM 893641100 50,515 114,274 SH   DFND 1 37,611 76,651 12
TRANSDIGM GROUP INC COM 893641100 36,717 83,061 SH   DFND 9 83,061 0 0
TRANSDIGM GROUP INC COM 893641100 153,574 347,414 SH   DFND 01,08 9,489 337,925 0
TRANSENTERIX INC COM 89366M300 0 638 SH   DFND 1 33 605 0
TRANSENTERIX INC COM 89366M300 33 60,985 SH   DFND 01,08 379 60,606 0
TRANSLATE BIO INC COM 89374L104 420 23,445 SH   OTR 01,08 0 0 23,445
TRANSLATE BIO INC COM 89374L104 557 31,095 SH   DFND 1 9,001 22,094 0
TRANSLATE BIO INC COM 89374L104 50 2,790 SH   DFND 9 2,790 0 0
TRANSLATE BIO INC COM 89374L104 7,137 398,294 SH   DFND 01,08 12,149 386,145 0
TRANSMEDICS GROUP INC COM 89377M109 176 9,825 SH   OTR 01,08 0 0 9,825
TRANSMEDICS GROUP INC COM 89377M109 573 32,000 SH   DFND 1 5,741 26,259 0
TRANSMEDICS GROUP INC COM 89377M109 4,031 224,970 SH   DFND 01,08 36,430 188,540 0
TRANSPORTADORA DE GAS SUR COM 893870204 4 795 SH   DFND 1 795 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 18 3,226 SH   OTR 1 3,226 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 817 145,036 SH   DFND 01,08 145,036 0 0
TRANSUNION COM 89400J107 6,157 70,734 SH   OTR 01,08 0 0 70,734
TRANSUNION COM 89400J107 132 1,511 SH   OTR 1 1,484 0 27
TRANSUNION COM 89400J107 11,080 127,300 SH   DFND 1 21,733 105,567 0
TRANSUNION COM 89400J107 15,178 174,385 SH   DFND 9 174,385 0 0
TRANSUNION COM 89400J107 71,904 826,100 SH   DFND 01,08 21,072 805,028 0
TRAVELERS COMPANIES INC COM 89417E109 10,746 94,226 SH   OTR 01,08 0 0 94,226
TRAVELERS COMPANIES INC COM 89417E109 24 208 SH   OTR 01,08 208 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,431 91,458 SH   OTR 1 78,519 8,657 4,282
TRAVELERS COMPANIES INC COM 89417E109 97,753 857,108 SH   DFND 1 486,862 364,952 5,294
TRAVELERS COMPANIES INC COM 89417E109 55,760 488,911 SH   DFND 9 488,911 0 0
TRAVELERS COMPANIES INC COM 89417E109 210,694 1,847,384 SH   DFND 01,08 98,635 1,748,749 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 4 274 SH   DFND 1 274 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 227 14,753 SH   DFND 01,08 0 14,753 0
TRAVELZOO COM 89421Q205 46 8,154 SH   DFND 1 0 8,154 0
TRAVELZOO COM 89421Q205 197 34,982 SH   DFND 01,08 19,150 15,832 0
TRECORA RES COM 894648104 58 9,211 SH   OTR 01,08 0 0 9,211
TRECORA RES COM 894648104 140 22,299 SH   DFND 1 5,371 16,928 0
TRECORA RES COM 894648104 1,571 250,533 SH   DFND 01,08 8,589 241,944 0
TREDEGAR CORP COM 894650100 192 12,489 SH   OTR 01,08 0 0 12,489
TREDEGAR CORP COM 894650100 14 883 SH   OTR 1 591 292 0
TREDEGAR CORP COM 894650100 475 30,874 SH   DFND 1 3,380 27,302 192
TREDEGAR CORP COM 894650100 52 3,393 SH   DFND 9 3,393 0 0
TREDEGAR CORP COM 894650100 4,667 303,040 SH   DFND 01,08 26,564 276,476 0
TREEHOUSE FOODS INC COM 89469A104 921 21,032 SH   OTR 01,08 0 0 21,032
TREEHOUSE FOODS INC COM 89469A104 150 3,425 SH   OTR 1 3,343 20 62
TREEHOUSE FOODS INC COM 89469A104 1,582 36,123 SH   DFND 1 12,434 23,501 188
TREEHOUSE FOODS INC COM 89469A104 469 10,709 SH   DFND 9 10,709 0 0
TREEHOUSE FOODS INC COM 89469A104 18,365 419,296 SH   DFND 01,08 23,960 395,336 0
TREX CO INC COM 89531P105 2,804 21,560 SH   OTR 01,08 0 0 21,560
TREX CO INC COM 89531P105 914 7,030 SH   OTR 1 7,007 23 0
TREX CO INC COM 89531P105 4,571 35,141 SH   DFND 1 16,912 18,172 57
TREX CO INC COM 89531P105 1,407 10,821 SH   DFND 9 10,821 0 0
TREX CO INC COM 89531P105 55,732 428,476 SH   DFND 01,08 9,271 419,205 0
TREVENA INC COM 89532E109 6 4,170 SH   DFND 1 0 4,170 0
TREVENA INC COM 89532E109 330 219,931 SH   DFND 01,08 0 219,931 0
TREVI THERAPEUTICS INC COM 89532M101 105 16,002 SH   DFND 01,08 0 16,002 0
TRICO BANCSHARES COM 896095106 337 11,080 SH   OTR 01,08 0 0 11,080
TRICO BANCSHARES COM 896095106 1 36 SH   OTR 1 36 0 0
TRICO BANCSHARES COM 896095106 5,436 178,532 SH   DFND 1 2,904 175,628 0
TRICO BANCSHARES COM 896095106 155 5,076 SH   DFND 9 5,076 0 0
TRICO BANCSHARES COM 896095106 13,870 455,491 SH   DFND 01,08 178,373 277,118 0
TRIBUNE PUBG CO NEW COM 89609W107 136 13,628 SH   OTR 01,08 0 0 13,628
TRIBUNE PUBG CO NEW COM 89609W107 1 79 SH   OTR 1 79 0 0
TRIBUNE PUBG CO NEW COM 89609W107 878 87,919 SH   DFND 1 1,476 86,443 0
TRIBUNE PUBG CO NEW COM 89609W107 55 5,545 SH   DFND 9 5,545 0 0
TRIBUNE PUBG CO NEW COM 89609W107 2,704 270,686 SH   DFND 01,08 99,183 171,503 0
TRICIDA INC COM 89610F101 512 18,616 SH   OTR 01,08 0 0 18,616
TRICIDA INC COM 89610F101 737 26,830 SH   DFND 1 8,281 18,549 0
TRICIDA INC COM 89610F101 151 5,492 SH   DFND 9 5,492 0 0
TRICIDA INC COM 89610F101 8,398 305,618 SH   DFND 01,08 6,874 298,744 0
TRIMAS CORP COM NEW 896215209 387 16,178 SH   OTR 01,08 0 0 16,178
TRIMAS CORP COM 896215209 4 178 SH   OTR 1 178 0 0
TRIMAS CORP COM 896215209 1,229 51,322 SH   DFND 1 9,585 41,737 0
TRIMAS CORP COM 896215209 200 8,364 SH   DFND 9 8,364 0 0
TRIMAS CORP COM 896215209 11,748 490,530 SH   DFND 01,08 42,004 448,526 0
TRIMBLE INC COM 896239100 4,020 93,080 SH   OTR 01,08 0 0 93,080
TRIMBLE INC COM 896239100 1,393 32,256 SH   OTR 1 2,178 29,849 229
TRIMBLE INC COM 896239100 8,183 189,466 SH   DFND 1 47,234 141,652 580
TRIMBLE INC COM 896239100 10,816 250,436 SH   DFND 9 250,436 0 0
TRIMBLE INC COM 896239100 80,628 1,866,825 SH   DFND 01,08 63,948 1,802,877 0
TRINET GROUP INC COM 896288107 1,528 25,077 SH   OTR 01,08 0 0 25,077
TRINET GROUP INC COM 896288107 7 116 SH   OTR 1 99 17 0
TRINET GROUP INC COM 896288107 2,566 42,106 SH   DFND 1 14,112 27,994 0
TRINET GROUP INC COM 896288107 463 7,592 SH   DFND 9 7,592 0 0
TRINET GROUP INC COM 896288107 27,719 454,855 SH   DFND 01,08 11,713 443,142 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 20 8,960 SH   OTR 01,08 0 0 8,960
TRINITY INDS INC COM 896522109 935 43,914 SH   OTR 01,08 0 0 43,914
TRINITY INDS INC COM 896522109 104 4,890 SH   OTR 1 4,762 0 128
TRINITY INDS INC COM 896522109 2,220 104,256 SH   DFND 1 37,528 66,048 680
TRINITY INDS INC COM 896522109 408 19,180 SH   DFND 9 19,180 0 0
TRINITY INDS INC COM 896522109 15,880 745,887 SH   DFND 01,08 66,541 679,346 0
TRINITY PL HLDGS INC COM 89656D101 1 833 SH   DFND 1 72 761 0
TRINITY PL HLDGS INC COM 89656D101 55 40,212 SH   DFND 01,08 5,283 34,929 0
TRIPLE-S MGMT CORP CL B 896749108 169 8,872 SH   OTR 01,08 0 0 8,872
TRIPLE-S MGMT CORP COM 896749108 7,850 412,746 SH   DFND 1 2,572 410,174 0
TRIPLE-S MGMT CORP COM 896749108 80 4,201 SH   DFND 9 4,201 0 0
TRIPLE-S MGMT CORP COM 896749108 13,002 683,602 SH   DFND 01,08 428,415 255,187 0
TRIP COM GROUP LTD ADS 89677Q107 1,432 55,256 SH   OTR 01,08 0 0 55,256
TRIP COM GROUP LTD COM 89677Q107 27 1,055 SH   OTR 1 1,023 32 0
TRIP COM GROUP LTD COM 89677Q107 2,638 101,777 SH   DFND 1 25,857 75,920 0
TRIP COM GROUP LTD COM 89677Q107 17,085 659,139 SH   DFND 9 659,139 0 0
TRIP COM GROUP LTD COM 89677Q107 35,989 1,388,474 SH   DFND 01,08 1,388,474 0 0
TRISTATE CAP HLDGS INC COM 89678F100 175 11,121 SH   OTR 01,08 0 0 11,121
TRISTATE CAP HLDGS INC COM 89678F100 1,151 73,254 SH   DFND 1 2,946 70,308 0
TRISTATE CAP HLDGS INC COM 89678F100 58 3,717 SH   DFND 9 3,717 0 0
TRISTATE CAP HLDGS INC COM 89678F100 5,306 337,776 SH   DFND 01,08 60,589 277,187 0
TRIUMPH BANCORP INC COM 89679E300 218 8,980 SH   OTR 01,08 0 0 8,980
TRIUMPH BANCORP INC COM 89679E300 12 488 SH   OTR 1 488 0 0
TRIUMPH BANCORP INC COM 89679E300 603 24,858 SH   DFND 1 1,529 23,149 180
TRIUMPH BANCORP INC COM 89679E300 94 3,866 SH   DFND 9 3,866 0 0
TRIUMPH BANCORP INC COM 89679E300 6,368 262,391 SH   DFND 01,08 24,208 238,183 0
TRIUMPH GROUP INC NEW COM 896818101 174 19,341 SH   OTR 01,08 0 0 19,341
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TRIUMPH GROUP INC NEW COM 896818101 358 39,689 SH   DFND 1 4,673 35,016 0
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TRIUMPH GROUP INC NEW COM 896818101 4,941 548,440 SH   DFND 01,08 13,810 534,630 0
TRIPADVISOR INC COM 896945201 860 45,240 SH   OTR 01,08 0 0 45,240
TRIPADVISOR INC COM 896945201 64 3,373 SH   OTR 1 1,473 1,797 103
TRIPADVISOR INC COM 896945201 858 45,138 SH   DFND 1 15,819 28,885 434
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TRUECAR INC COM 89785L107 183 71,012 SH   DFND 1 1,716 69,296 0
TRUECAR INC COM 89785L107 33 12,669 SH   DFND 9 12,669 0 0
TRUECAR INC COM 89785L107 2,852 1,105,558 SH   DFND 01,08 36,950 1,068,608 0
TRUEBLUE INC COM 89785X101 206 13,463 SH   OTR 01,08 0 0 13,463
TRUEBLUE INC COM 89785X101 25 1,661 SH   OTR 1 1,048 613 0
TRUEBLUE INC COM 89785X101 920 60,246 SH   DFND 1 6,056 53,883 307
TRUEBLUE INC COM 89785X101 104 6,802 SH   DFND 9 6,802 0 0
TRUEBLUE INC COM 89785X101 6,855 448,912 SH   DFND 01,08 56,503 392,409 0
TRUPANION INC COM 898202106 558 13,081 SH   OTR 01,08 0 0 13,081
TRUPANION INC COM 898202106 1,288 30,167 SH   DFND 1 10,464 19,703 0
TRUPANION INC COM 898202106 201 4,713 SH   DFND 9 4,713 0 0
TRUPANION INC COM 898202106 13,954 326,864 SH   DFND 01,08 8,721 318,143 0
TRUIST FINL CORP COM 89832Q109 18,856 502,170 SH   OTR 01,08 0 0 502,170
TRUIST FINL CORP COM 89832Q109 12,669 337,393 SH   OTR 1 280,140 39,970 17,283
TRUIST FINL CORP COM 89832Q109 189,242 5,039,722 SH   DFND 1 3,521,606 1,495,973 22,143
TRUIST FINL CORP COM 89832Q109 86,469 2,302,769 SH   DFND 9 2,302,769 0 0
TRUIST FINL CORP COM 89832Q109 351,168 9,352,005 SH   DFND 01,08 325,704 9,026,301 0
TRUSTCO BK CORP N Y COM 898349105 227 35,938 SH   OTR 01,08 0 0 35,938
TRUSTCO BK CORP N Y COM 898349105 10 1,638 SH   OTR 1 998 640 0
TRUSTCO BK CORP N Y COM 898349105 2,703 427,041 SH   DFND 1 8,621 417,698 722
TRUSTCO BK CORP N Y COM 898349105 100 15,744 SH   DFND 9 15,744 0 0
TRUSTCO BK CORP N Y COM 898349105 9,098 1,437,306 SH   DFND 01,08 407,818 1,029,488 0
TRUSTMARK CORP COM 898402102 580 23,636 SH   OTR 01,08 0 0 23,636
TRUSTMARK CORP COM 898402102 17 685 SH   OTR 1 643 42 0
TRUSTMARK CORP COM 898402102 6,424 261,997 SH   DFND 1 6,964 254,823 210
TRUSTMARK CORP COM 898402102 274 11,182 SH   DFND 9 11,182 0 0
TRUSTMARK CORP COM 898402102 27,348 1,115,339 SH   DFND 01,08 254,225 861,114 0
T2 BIOSYSTEMS INC COM 89853L104 3 2,669 SH   DFND 1 105 2,564 0
T2 BIOSYSTEMS INC COM 89853L104 266 209,191 SH   DFND 01,08 0 209,191 0
TTEC HLDGS INC COM 89854H102 809 17,366 SH   OTR 01,08 0 0 17,366
TTEC HLDGS INC COM 89854H102 548 11,771 SH   OTR 1 11,031 740 0
TTEC HLDGS INC COM 89854H102 3,532 75,864 SH   DFND 1 58,032 17,832 0
TTEC HLDGS INC COM 89854H102 127 2,733 SH   DFND 9 2,733 0 0
TTEC HLDGS INC COM 89854H102 10,395 223,253 SH   DFND 01,08 21,526 201,727 0
TUCOWS INC COM NEW 898697206 226 3,938 SH   OTR 01,08 0 0 3,938
TUCOWS INC COM 898697206 725 12,646 SH   DFND 1 3,098 9,548 0
TUCOWS INC COM 898697206 83 1,444 SH   DFND 9 1,444 0 0
TUCOWS INC COM 898697206 5,263 91,818 SH   DFND 01,08 9,163 82,655 0
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TURKCELL ILETISIM HIZMETLERI COM 900111204 13 2,240 SH   OTR 1 1,736 504 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 151 26,137 SH   DFND 1 17,996 8,141 0
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TURNING PT BRANDS INC COM 90041L105 0 16 SH   OTR 1 16 0 0
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TURNING POINT THERAPEUTICS I COM 90041T108 12 189 SH   OTR 1 189 0 0
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TURNING POINT THERAPEUTICS I COM 90041T108 18,622 288,310 SH   DFND 01,08 7,835 280,475 0
TURQUOISE HILL RES LTD COM 900435108 550 749,943 SH   OTR 01,08 0 0 749,943
TURTLE BEACH CORP COM NEW 900450206 80 5,431 SH   OTR 01,08 0 0 5,431
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TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 253 11,341 SH   OTR 01,08 0 0 11,341
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 380 17,026 SH   DFND 1 5,266 11,760 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 61 2,735 SH   DFND 9 2,735 0 0
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TWITTER INC COM 90184L102 50,911 1,708,986 SH   DFND 1 811,128 895,240 2,618
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UGI CORP NEW COM 902681105 169 5,306 SH   OTR 1 4,845 353 108
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U.S. AUTO PARTS NETWORK INC COM 90343C100 741 85,593 SH   DFND 01,08 5,180 80,413 0
U S SILICA HLDGS INC COM 90346E103 99 27,506 SH   OTR 01,08 0 0 27,506
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URBAN EDGE PPTYS COM 91704F104 21,630 1,822,260 SH   DFND 01,08 258,225 1,564,035 0
URBAN ONE INC COM 91705J204 2 1,307 SH   DFND 1 0 1,307 0
URBAN ONE INC COM 91705J204 93 48,653 SH   DFND 01,08 1,481 47,172 0
URSTADT BIDDLE PPTYS INC CL A 917286205 177 14,930 SH   OTR 01,08 0 0 14,930
URSTADT BIDDLE PPTYS INC COM 917286205 9 762 SH   OTR 1 303 459 0
URSTADT BIDDLE PPTYS INC COM 917286205 443 37,330 SH   DFND 1 5,715 31,393 222
URSTADT BIDDLE PPTYS INC COM 917286205 885 74,454 SH   DFND 9 74,454 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 5,160 434,360 SH   DFND 01,08 113,266 321,094 0
US ECOLOGY INC COM 91734M103 398 11,740 SH   OTR 01,08 0 0 11,740
US ECOLOGY INC COM 91734M103 284 8,388 SH   OTR 1 6,996 1,392 0
US ECOLOGY INC COM 91734M103 5,643 166,560 SH   DFND 1 143,128 20,692 2,740
US ECOLOGY INC COM 91734M103 203 5,995 SH   DFND 9 5,995 0 0
US ECOLOGY INC COM 91734M103 11,279 332,917 SH   DFND 01,08 18,980 313,937 0
UTAH MED PRODS INC COM 917488108 120 1,357 SH   OTR 01,08 0 0 1,357
UTAH MED PRODS INC COM 917488108 665 7,504 SH   DFND 1 814 6,690 0
UTAH MED PRODS INC COM 917488108 4,273 48,222 SH   DFND 01,08 10,090 38,132 0
UXIN LTD COM 91818X108 2 1,545 SH   DFND 1 1,545 0 0
UXIN LTD COM 91818X108 199 139,169 SH   DFND 01,08 139,169 0 0
V F CORP COM 918204108 8,831 144,916 SH   OTR 01,08 0 0 144,916
V F CORP COM 918204108 7,991 131,134 SH   OTR 1 114,953 14,886 1,295
V F CORP COM 918204108 143,741 2,358,732 SH   DFND 1 1,687,637 666,754 4,341
V F CORP COM 918204108 35,260 578,598 SH   DFND 9 578,598 0 0
V F CORP COM 918204108 144,118 2,364,918 SH   DFND 01,08 122,438 2,242,480 0
VBI VACCINES INC COM NEW 91822J103 266 85,957 SH   OTR 01,08 0 0 85,957
VBI VACCINES INC COM 91822J103 442 142,698 SH   DFND 1 35,634 107,064 0
VBI VACCINES INC COM 91822J103 5,506 1,776,211 SH   DFND 01,08 39,146 1,737,065 0
VEON LTD SPONSORED ADR 91822M106 1,178 654,693 SH   OTR 01,08 0 0 654,693
VEON LTD COM 91822M106 5 2,519 SH   OTR 1 2,519 0 0
VEON LTD COM 91822M106 50 27,607 SH   DFND 1 27,035 572 0
VSE CORP COM 918284100 129 4,115 SH   OTR 01,08 0 0 4,115
VSE CORP COM 918284100 330 10,499 SH   DFND 1 124 10,375 0
VSE CORP COM 918284100 3,384 107,795 SH   DFND 01,08 14,144 93,651 0
VOC ENERGY TR COM 91829B103 15 6,316 SH   DFND 1 0 6,316 0
VOC ENERGY TR COM 91829B103 54 22,290 SH   DFND 01,08 14,303 7,987 0
VOXX INTL CORP CL A 91829F104 52 8,932 SH   OTR 01,08 0 0 8,932
VOXX INTL CORP COM 91829F104 100 17,234 SH   DFND 1 528 16,706 0
VOXX INTL CORP COM 91829F104 1,238 214,271 SH   DFND 01,08 15,384 198,887 0
VTV THERAPEUTICS INC CL A 918385105 57 25,258 SH   OTR 01,08 0 0 25,258
VTV THERAPEUTICS INC COM 918385105 21 9,436 SH   DFND 1 2,771 6,665 0
VTV THERAPEUTICS INC COM 918385105 235 104,460 SH   DFND 01,08 2,147 102,313 0
VAALCO ENERGY INC COM 91851C201 32 25,457 SH   DFND 1 0 25,457 0
VAALCO ENERGY INC COM 91851C201 193 156,043 SH   DFND 01,08 44,131 111,912 0
VACCINEX INC COM 918640103 39 10,728 SH   DFND 01,08 0 10,728 0
VAIL RESORTS INC COM 91879Q109 2,733 15,006 SH   OTR 01,08 0 0 15,006
VAIL RESORTS INC COM 91879Q109 80 440 SH   OTR 1 363 77 0
VAIL RESORTS INC COM 91879Q109 5,477 30,068 SH   DFND 1 7,596 22,472 0
VAIL RESORTS INC COM 91879Q109 7,299 40,069 SH   DFND 9 40,069 0 0
VAIL RESORTS INC COM 91879Q109 31,321 171,949 SH   DFND 01,08 9,500 162,449 0
VALHI INC NEW COM 918905209 110 10,536 SH   OTR 01,08 0 0 10,536
VALHI INC NEW COM 918905209 171 16,295 SH   DFND 1 16,159 136 0
VALHI INC NEW COM 918905209 49 4,640 SH   DFND 01,08 166 4,474 0
VALE S A SPONSORED ADS 91912E105 20,305 1,969,401 SH   OTR 01,08 0 0 1,969,401
VALE S A COM 91912E105 1,571 152,339 SH   OTR 1 144,817 7,261 261
VALE S A COM 91912E105 12,046 1,168,401 SH   DFND 1 1,120,650 46,132 1,619
VALE S A COM 91912E105 13,080 1,268,634 SH   DFND 01,08 1,009,977 258,657 0
VALERO ENERGY CORP COM 91913Y100 8,937 151,940 SH   OTR 01,08 0 0 151,940
VALERO ENERGY CORP COM 91913Y100 14 233 SH   OTR 01,08 233 0 0
VALERO ENERGY CORP COM 91913Y100 2,914 49,544 SH   OTR 1 44,954 3,885 705
VALERO ENERGY CORP COM 91913Y100 71,668 1,218,428 SH   DFND 1 619,050 596,586 2,792
VALERO ENERGY CORP COM 91913Y100 46,801 795,667 SH   DFND 9 795,667 0 0
VALERO ENERGY CORP COM 91913Y100 183,194 3,114,483 SH   DFND 01,08 304,452 2,810,031 0
VALLEY NATL BANCORP COM 919794107 1,177 150,487 SH   OTR 01,08 0 0 150,487
VALLEY NATL BANCORP COM 919794107 12 1,550 SH   OTR 1 1,302 248 0
VALLEY NATL BANCORP COM 919794107 11,579 1,480,635 SH   DFND 1 23,805 1,456,556 274
VALLEY NATL BANCORP COM 919794107 545 69,732 SH   DFND 9 69,732 0 0
VALLEY NATL BANCORP COM 919794107 53,249 6,809,335 SH   DFND 01,08 1,435,949 5,373,386 0
VALMONT INDS INC COM 920253101 904 7,959 SH   OTR 01,08 0 0 7,959
VALMONT INDS INC COM 920253101 16 139 SH   OTR 1 120 0 19
VALMONT INDS INC COM 920253101 1,152 10,137 SH   DFND 1 3,152 6,985 0
VALMONT INDS INC COM 920253101 469 4,127 SH   DFND 9 4,127 0 0
VALMONT INDS INC COM 920253101 17,320 152,440 SH   DFND 01,08 2,252 150,188 0
VALUE LINE INC COM 920437100 97 3,584 SH   OTR 01,08 0 0 3,584
VALUE LINE INC COM 920437100 45 1,669 SH   DFND 1 372 1,297 0
VALUE LINE INC COM 920437100 401 14,856 SH   DFND 01,08 3,594 11,262 0
VALVOLINE INC COM 92047W101 1,333 68,956 SH   OTR 01,08 0 0 68,956
VALVOLINE INC COM 92047W101 21 1,112 SH   OTR 1 948 0 164
VALVOLINE INC COM 92047W101 1,516 78,436 SH   DFND 1 26,502 51,468 466
VALVOLINE INC COM 92047W101 677 35,006 SH   DFND 9 35,006 0 0
VALVOLINE INC COM 92047W101 25,296 1,308,622 SH   DFND 01,08 15,566 1,293,056 0
VANDA PHARMACEUTICALS INC COM 921659108 233 20,330 SH   OTR 01,08 0 0 20,330
VANDA PHARMACEUTICALS INC COM 921659108 17 1,476 SH   OTR 1 701 775 0
VANDA PHARMACEUTICALS INC COM 921659108 649 56,703 SH   DFND 1 5,254 51,039 410
VANDA PHARMACEUTICALS INC COM 921659108 91 7,959 SH   DFND 9 7,959 0 0
VANDA PHARMACEUTICALS INC COM 921659108 7,151 625,083 SH   DFND 01,08 49,152 575,931 0
VANECK VECTORS ETF TR COM 92189F106 439 11,974 SH   OTR 1 11,974 0 0
VANECK VECTORS ETF TR COM 92189F106 16,618 453,048 SH   DFND 1 453,048 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 362 17,460 SH   OTR 01,08 0 0 17,460
VANECK VECTORS ETF TR COM 92189F643 83 1,590 SH   DFND 1 1,590 0 0
VANECK VECTORS ETF TR COM 92189F643 767 14,693 SH   OTR 1 14,693 0 0
VANECK VECTORS ETF TR COM 92189F700 6 107 SH   DFND 1 107 0 0
VANECK VECTORS ETF TR COM 92189F700 294 4,886 SH   OTR 1 4,886 0 0
VANECK VECTORS ETF TR COM 92189F791 260 5,235 SH   DFND 1 5,235 0 0
VANECK VECTORS ETF TR COM 92189F791 524 10,566 SH   OTR 1 10,566 0 0
VANECK VECTORS ETF TR COM 92189H409 643 10,850 SH   DFND 1 10,850 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844 1,364 11,643 SH   OTR 1 8,493 3,150 0
VANGUARD SPECIALIZED FUNDS COM 921908844 9,374 79,993 SH   DFND 1 79,993 0 0
VANGUARD STAR FDS COM 921909768 76 1,545 SH   OTR 1 1,545 0 0
VANGUARD STAR FDS COM 921909768 18,117 368,460 SH   DFND 1 368,460 0 0
VANGUARD WORLD FD COM 921910725 2,289 47,597 SH   OTR 1 47,597 0 0
VANGUARD WORLD FD COM 921910816 2,063 12,618 SH   DFND 1 12,618 0 0
VANGUARD WORLD FD COM 921910840 619 8,459 SH   DFND 1 8,459 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 632 3,379 SH   DFND 1 3,379 0 0
VANGUARD ADMIRAL FDS INC COM 921932885 209 1,741 SH   DFND 1 1,741 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937819 0 267 SH   OTR 1 267 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937819 18 19,786 SH   DFND 1 18,682 0 1,104
VANGUARD BD INDEX FDS UNDEFIND 921937827 0 589 SH   OTR 1 589 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937827 36 43,559 SH   DFND 1 42,906 0 653
VANGUARD BD INDEX FDS UNDEFIND 921937835 9 9,938 SH   OTR 1 9,938 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937835 12 13,151 SH   DFND 1 11,856 0 1,295
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 16 416 SH   OTR 08,10 416 0 0
VANGUARD TAX-MANAGED FDS COM 921943858 67,326 1,735,660 SH   OTR 1 1,236,440 84,362 414,858
VANGUARD TAX-MANAGED FDS COM 921943858 612,528 15,790,877 SH   DFND 1 15,152,979 589,079 48,819
VANGUARD WHITEHALL FDS COM 921946406 2,352 29,849 SH   OTR 1 26,225 3,624 0
VANGUARD WHITEHALL FDS COM 921946406 8,057 102,266 SH   DFND 1 102,266 0 0
VANGUARD MALVERN FDS UNDEFIND 922020805 0 850 SH   OTR 1 0 850 0
VANGUARD MALVERN FDS UNDEFIND 922020805 5 10,662 SH   DFND 1 10,662 0 0
VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 1 969 SH   OTR 1 969 0 0
VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 20 34,606 SH   DFND 1 34,606 0 0
VANGUARD INTL EQUITY INDEX F COM 922042676 1,413 30,275 SH   DFND 1 140 30,135 0
VANGUARD INTL EQUITY INDEX F COM 922042718 289 2,986 SH   DFND 1 2,986 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 766 7,928 SH   OTR 1 7,928 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 1,760 23,525 SH   OTR 1 20,529 2,996 0
VANGUARD INTL EQUITY INDEX F COM 922042742 26,925 359,956 SH   DFND 1 313,375 41,298 5,283
VANGUARD INTL EQUITY INDEX F COM 922042775 109,160 2,292,788 SH   OTR 1 1,749,494 460,717 82,577
VANGUARD INTL EQUITY INDEX F COM 922042775 851,280 17,880,284 SH   DFND 1 17,584,551 224,656 71,077
VANGUARD INTL EQUITY INDEX F COM 922042858 99,837 2,520,503 SH   OTR 1 2,212,388 235,994 72,121
VANGUARD INTL EQUITY INDEX F COM 922042858 569,863 14,386,836 SH   DFND 1 14,025,421 165,193 196,222
VANGUARD INTL EQUITY INDEX F COM 922042858 78,644 1,985,446 SH   DFND 01,08 1,985,446 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 215 3,382 SH   OTR 1 3,382 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 3,161 49,655 SH   DFND 1 49,655 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 1,184 23,520 SH   OTR 1 23,520 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 4,255 84,537 SH   DFND 1 82,727 1,810 0
VANGUARD WORLD FDS COM 92204A108 841 4,206 SH   DFND 1 4,206 0 0
VANGUARD WORLD FDS COM 92204A405 757 13,235 SH   DFND 1 13,235 0 0
VANGUARD WORLD FDS COM 92204A504 846 4,389 SH   DFND 1 4,389 0 0
VANGUARD WORLD FDS COM 92204A504 1,652 8,576 SH   OTR 1 8,576 0 0
VANGUARD WORLD FDS COM 92204A603 302 2,321 SH   DFND 1 2,321 0 0
VANGUARD WORLD FDS COM 92204A702 5,256 18,860 SH   OTR 1 18,360 500 0
VANGUARD WORLD FDS COM 92204A702 37,362 134,055 SH   DFND 1 131,685 2,300 70
VANGUARD WORLD FDS COM 92204A801 429 3,557 SH   DFND 1 2,607 950 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 4 4,560 SH   OTR 1 4,560 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 24 29,380 SH   DFND 1 29,380 0 0
VANGUARD SCOTTSDALE FDS COM 92206C599 1,037 7,412 SH   DFND 1 7,412 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 2,513 21,782 SH   DFND 1 21,782 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 10,368 73,047 SH   DFND 1 73,047 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 6 6,315 SH   OTR 1 6,315 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 12 12,611 SH   DFND 1 12,611 0 0
VAPOTHERM INC COM 922107107 382 9,314 SH   OTR 01,08 0 0 9,314
VAPOTHERM INC COM 922107107 902 22,015 SH   DFND 1 5,690 16,325 0
VAPOTHERM INC COM 922107107 87 2,130 SH   DFND 9 2,130 0 0
VAPOTHERM INC COM 922107107 8,952 218,395 SH   DFND 01,08 13,997 204,398 0
VAREX IMAGING CORP COM 92214X106 221 14,572 SH   OTR 01,08 0 0 14,572
VAREX IMAGING CORP COM 92214X106 19 1,229 SH   OTR 1 1,195 34 0
VAREX IMAGING CORP COM 92214X106 1,589 104,880 SH   DFND 1 4,747 100,041 92
VAREX IMAGING CORP COM 92214X106 109 7,206 SH   DFND 9 7,206 0 0
VAREX IMAGING CORP COM 92214X106 7,654 505,183 SH   DFND 01,08 99,791 405,392 0
VARIAN MED SYS INC COM 92220P105 4,147 33,845 SH   OTR 01,08 0 0 33,845
VARIAN MED SYS INC COM 92220P105 1,026 8,375 SH   OTR 1 8,063 196 116
VARIAN MED SYS INC COM 92220P105 27,662 225,775 SH   DFND 1 70,669 154,861 245
VARIAN MED SYS INC COM 92220P105 18,798 153,428 SH   DFND 9 153,428 0 0
VARIAN MED SYS INC COM 92220P105 79,240 646,754 SH   DFND 01,08 23,039 623,715 0
VARONIS SYS INC COM 922280102 1,038 11,727 SH   OTR 01,08 0 0 11,727
VARONIS SYS INC COM 922280102 10 108 SH   OTR 1 108 0 0
VARONIS SYS INC COM 922280102 3,435 38,818 SH   DFND 1 10,233 28,585 0
VARONIS SYS INC COM 922280102 550 6,214 SH   DFND 9 6,214 0 0
VARONIS SYS INC COM 922280102 32,208 364,011 SH   DFND 01,08 24,729 339,282 0
VECTOR GROUP LTD COM 92240M108 574 57,051 SH   OTR 01,08 0 0 57,051
VECTOR GROUP LTD COM 92240M108 60 5,964 SH   OTR 1 5,045 919 0
VECTOR GROUP LTD COM 92240M108 1,251 124,386 SH   DFND 1 20,355 103,204 827
VECTOR GROUP LTD COM 92240M108 13 1,254 SH   DFND 9 1,254 0 0
VECTOR GROUP LTD COM 92240M108 14,667 1,457,911 SH   DFND 01,08 72,916 1,384,995 0
VEECO INSTRS INC DEL COM 922417100 248 18,421 SH   OTR 01,08 0 0 18,421
VEECO INSTRS INC DEL COM 922417100 28 2,099 SH   OTR 1 1,296 803 0
VEECO INSTRS INC DEL COM 922417100 724 53,689 SH   DFND 1 5,935 47,397 357
VEECO INSTRS INC DEL COM 922417100 106 7,872 SH   DFND 9 7,872 0 0
VEECO INSTRS INC DEL COM 922417100 7,704 571,069 SH   DFND 01,08 47,899 523,170 0
VECTRUS INC COM 92242T101 212 4,319 SH   OTR 01,08 0 0 4,319
VECTRUS INC COM 92242T101 915 18,614 SH   DFND 1 2,206 16,408 0
VECTRUS INC COM 92242T101 136 2,760 SH   DFND 9 2,760 0 0
VECTRUS INC COM 92242T101 6,946 141,374 SH   DFND 01,08 18,913 122,461 0
VEDANTA LTD COM 92242Y100 10 1,778 SH   OTR 1 1,581 197 0
VEDANTA LTD COM 92242Y100 213 38,037 SH   DFND 1 19,936 18,101 0
VEDANTA LTD COM 92242Y100 5,728 1,020,966 SH   DFND 01,08 1,005,546 15,420 0
VAXART INC COM NEW 92243A200 245 27,647 SH   OTR 01,08 0 0 27,647
VAXART INC COM 92243A200 383 43,223 SH   DFND 1 15,108 28,115 0
VAXART INC COM 92243A200 4,716 532,859 SH   DFND 01,08 10,372 522,487 0
VEEVA SYS INC CL A COM 922475108 13,117 55,956 SH   OTR 01,08 0 0 55,956
VEEVA SYS INC COM 922475108 708 3,020 SH   OTR 1 2,273 535 212
VEEVA SYS INC COM 922475108 34,627 147,715 SH   DFND 1 36,891 110,824 0
VEEVA SYS INC COM 922475108 29,013 123,766 SH   DFND 9 123,766 0 0
VEEVA SYS INC COM 922475108 138,037 588,844 SH   DFND 01,08 24,046 564,798 0
VELOCITY FINL INC COM 92262D101 103 25,962 SH   DFND 01,08 0 25,962 0
VENTAS INC COM 92276F100 5,092 139,036 SH   OTR 01,08 0 0 139,036
VENTAS INC COM 92276F100 1,010 27,567 SH   OTR 1 26,246 968 353
VENTAS INC COM 92276F100 32,489 887,191 SH   DFND 1 273,413 613,109 669
VENTAS INC COM 92276F100 84,797 2,315,591 SH   DFND 9 2,315,591 0 0
VENTAS INC COM 92276F100 133,986 3,658,824 SH   DFND 01,08 1,101,859 2,556,965 0
VANGUARD MUN BD FDS UNDEFIND 922907746 53 97,385 SH   OTR 1 78,928 7,557 10,900
VANGUARD MUN BD FDS UNDEFIND 922907746 607 1,121,748 SH   DFND 1 1,020,846 83,152 17,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 54 SH   OTR 08,10 54 0 0
VANGUARD INDEX FDS COM 922908363 7,195 25,385 SH   OTR 1 25,249 136 0
VANGUARD INDEX FDS COM 922908363 79,384 280,084 SH   DFND 1 276,228 3,379 477
VANGUARD INDEX FDS COM 922908512 487 5,085 SH   OTR 1 2,320 2,765 0
VANGUARD INDEX FDS COM 922908512 3,339 34,887 SH   DFND 1 34,887 0 0
VANGUARD INDEX FDS COM 922908538 3,997 24,211 SH   DFND 1 24,211 0 0
VANGUARD INDEX FDS COM 922908553 2,856 36,370 SH   OTR 1 33,977 2,393 0
VANGUARD INDEX FDS COM 922908553 6,952 88,529 SH   DFND 1 66,717 21,328 484
VANGUARD INDEX FDS COM 922908595 1,335 6,688 SH   DFND 1 6,211 0 477
VANGUARD INDEX FDS COM 922908595 3,015 15,105 SH   OTR 1 14,005 1,100 0
VANGUARD INDEX FDS COM 922908611 4,920 46,017 SH   DFND 1 44,636 905 476
VANGUARD INDEX FDS COM 922908629 595 3,630 SH   OTR 1 3,630 0 0
VANGUARD INDEX FDS COM 922908629 6,927 42,260 SH   DFND 1 41,185 1,075 0
VANGUARD INDEX FDS COM 922908637 1,427 9,982 SH   OTR 1 9,982 0 0
VANGUARD INDEX FDS COM 922908637 3,906 27,316 SH   DFND 1 27,316 0 0
VANGUARD INDEX FDS COM 922908652 968 8,176 SH   DFND 1 8,176 0 0
VANGUARD INDEX FDS COM 922908736 1,051 5,203 SH   OTR 1 5,203 0 0
VANGUARD INDEX FDS COM 922908736 7,101 35,139 SH   DFND 1 34,773 176 190
VANGUARD INDEX FDS COM 922908744 310 3,114 SH   OTR 1 3,114 0 0
VANGUARD INDEX FDS COM 922908744 3,585 35,995 SH   DFND 1 35,806 189 0
VANGUARD INDEX FDS COM 922908751 5,552 38,098 SH   OTR 1 35,519 0 2,579
VANGUARD INDEX FDS COM 922908751 6,755 46,358 SH   DFND 1 45,978 0 380
VANGUARD INDEX FDS TOTAL STK MKT 922908769 222 1,419 SH   OTR 08,10 1,419 0 0
VANGUARD INDEX FDS COM 922908769 70,562 450,792 SH   OTR 1 372,786 62,705 15,301
VANGUARD INDEX FDS COM 922908769 1,091,023 6,970,056 SH   DFND 1 6,528,539 395,668 45,849
VENUS CONCEPT INC COM 92332W105 42 12,004 SH   OTR 01,08 0 0 12,004
VENUS CONCEPT INC COM 92332W105 44 12,744 SH   DFND 1 1,441 11,303 0
VENUS CONCEPT INC COM 92332W105 164 47,098 SH   DFND 01,08 4,114 42,984 0
VERA BRADLEY INC COM 92335C106 55 12,412 SH   OTR 01,08 0 0 12,412
VERA BRADLEY INC COM 92335C106 3 742 SH   OTR 1 362 380 0
VERA BRADLEY INC COM 92335C106 91 20,424 SH   DFND 1 1,039 19,385 0
VERA BRADLEY INC COM 92335C106 1,040 234,196 SH   DFND 01,08 14,766 219,430 0
VEONEER INC COM 92336X109 83 7,779 SH   DFND 1 3,534 4,245 0
VEONEER INC COM 92336X109 191 17,871 SH   DFND 9 17,871 0 0
VEONEER INC COM 92336X109 2,410 225,421 SH   DFND 01,08 2,904 222,517 0
VERASTEM INC COM 92337C104 104 60,573 SH   OTR 01,08 0 0 60,573
VERASTEM INC COM 92337C104 217 126,045 SH   DFND 1 20,273 105,772 0
VERASTEM INC COM 92337C104 41 23,735 SH   DFND 9 23,735 0 0
VERASTEM INC COM 92337C104 2,898 1,684,804 SH   DFND 01,08 38,485 1,646,319 0
VERACYTE INC COM 92337F107 483 18,654 SH   OTR 01,08 0 0 18,654
VERACYTE INC COM 92337F107 655 25,290 SH   OTR 1 25,134 156 0
VERACYTE INC COM 92337F107 4,654 179,689 SH   DFND 1 131,926 47,763 0
VERACYTE INC COM 92337F107 187 7,214 SH   DFND 9 7,214 0 0
VERACYTE INC COM 92337F107 14,880 574,504 SH   DFND 01,08 43,904 530,600 0
VERB TECHNOLOGY CO INC COM 92337U104 24 21,762 SH   DFND 01,08 0 21,762 0
VEREIT INC COM 92339V100 2,583 401,689 SH   OTR 01,08 0 0 401,689
VEREIT INC COM 92339V100 13 1,992 SH   OTR 1 1,018 0 974
VEREIT INC COM 92339V100 5,243 815,465 SH   DFND 1 179,421 636,044 0
VEREIT INC COM 92339V100 23,234 3,613,341 SH   DFND 9 3,613,341 0 0
VEREIT INC COM 92339V100 39,230 6,101,051 SH   DFND 01,08 1,806,803 4,294,248 0
VERISIGN INC COM 92343E102 8,906 43,059 SH   OTR 01,08 0 0 43,059
VERISIGN INC COM 92343E102 1,444 6,982 SH   OTR 1 6,624 252 106
VERISIGN INC COM 92343E102 49,131 237,543 SH   DFND 1 84,541 152,702 300
VERISIGN INC COM 92343E102 35,556 171,908 SH   DFND 9 171,908 0 0
VERISIGN INC COM 92343E102 157,765 762,778 SH   DFND 01,08 38,063 724,715 0
VERIZON COMMUNICATIONS INC COM 92343V104 85,018 1,542,135 SH   OTR 01,08 0 0 1,542,135
VERIZON COMMUNICATIONS INC COM 92343V104 110 1,989 SH   OTR 01,08 1,989 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,378 1,004,491 SH   OTR 1 828,961 148,074 27,456
VERIZON COMMUNICATIONS INC COM 92343V104 626,349 11,361,310 SH   DFND 1 6,054,105 5,257,944 49,261
VERIZON COMMUNICATIONS INC COM 92343V104 424,291 7,696,188 SH   DFND 9 7,696,188 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,751,618 31,772,500 SH   DFND 01,08 3,512,590 28,259,910 0
VERINT SYS INC COM 92343X100 1,086 24,047 SH   OTR 01,08 0 0 24,047
VERINT SYS INC COM 92343X100 806 17,837 SH   OTR 1 7,394 10,443 0
VERINT SYS INC COM 92343X100 4,527 100,199 SH   DFND 1 37,163 62,557 479
VERINT SYS INC COM 92343X100 569 12,587 SH   DFND 9 12,587 0 0
VERINT SYS INC COM 92343X100 33,244 735,822 SH   DFND 01,08 53,638 682,184 0
VERITEX HLDGS INC COM 923451108 332 18,775 SH   OTR 01,08 0 0 18,775
VERITEX HLDGS INC COM 923451108 36 2,044 SH   OTR 1 1,436 608 0
VERITEX HLDGS INC COM 923451108 2,633 148,773 SH   DFND 1 9,665 138,771 337
VERITEX HLDGS INC COM 923451108 125 7,056 SH   DFND 9 7,056 0 0
VERITEX HLDGS INC COM 923451108 11,381 642,994 SH   DFND 01,08 135,585 507,409 0
VERITIV CORP COM 923454102 100 5,913 SH   OTR 01,08 0 0 5,913
VERITIV CORP COM 923454102 14 839 SH   OTR 1 396 443 0
VERITIV CORP COM 923454102 166 9,781 SH   DFND 1 1,036 8,715 30
VERITIV CORP COM 923454102 2,366 139,496 SH   DFND 01,08 5,502 133,994 0
VERISK ANALYTICS INC COM 92345Y106 10,292 60,470 SH   OTR 01,08 0 0 60,470
VERISK ANALYTICS INC COM 92345Y106 1,704 10,010 SH   OTR 1 9,457 470 83
VERISK ANALYTICS INC COM 92345Y106 77,814 457,189 SH   DFND 1 260,755 196,159 275
VERISK ANALYTICS INC COM 92345Y106 45,027 264,551 SH   DFND 9 264,551 0 0
VERISK ANALYTICS INC COM 92345Y106 194,356 1,141,928 SH   DFND 01,08 27,749 1,114,179 0
VERICEL CORP COM 92346J108 232 16,757 SH   OTR 01,08 0 0 16,757
VERICEL CORP COM 92346J108 8 605 SH   OTR 1 605 0 0
VERICEL CORP COM 92346J108 1,144 82,762 SH   DFND 1 38,966 43,796 0
VERICEL CORP COM 92346J108 90 6,509 SH   DFND 9 6,509 0 0
VERICEL CORP COM 92346J108 7,234 523,420 SH   DFND 01,08 39,463 483,957 0
VERICITY INC COM 92347D100 59 5,544 SH   OTR 01,08 0 0 5,544
VERITONE INC COM 92347M100 150 10,094 SH   OTR 01,08 0 0 10,094
VERITONE INC COM 92347M100 313 21,064 SH   DFND 1 6,759 14,305 0
VERITONE INC COM 92347M100 3,611 242,990 SH   DFND 01,08 6,211 236,779 0
VERMILION ENERGY INC COM 923725105 260 58,370 SH   OTR 01,08 0 0 58,370
VERRA MOBILITY CORP COM 92511U102 619 60,260 SH   OTR 01,08 0 0 60,260
VERRA MOBILITY CORP COM 92511U102 157 15,229 SH   OTR 1 15,229 0 0
VERRA MOBILITY CORP COM 92511U102 4,093 398,152 SH   DFND 1 258,537 122,719 16,896
VERRA MOBILITY CORP COM 92511U102 182 17,734 SH   DFND 9 17,734 0 0
VERRA MOBILITY CORP COM 92511U102 16,072 1,563,456 SH   DFND 01,08 114,081 1,449,375 0
VERRICA PHARMACEUTICALS INC COM 92511W108 106 9,620 SH   OTR 01,08 0 0 9,620
VERRICA PHARMACEUTICALS INC COM 92511W108 119 10,810 SH   DFND 1 1,274 9,536 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,079 98,025 SH   DFND 01,08 25,600 72,425 0
VERSO CORP CL A 92531L207 156 13,062 SH   OTR 01,08 0 0 13,062
VERSO CORP COM 92531L207 468 39,121 SH   DFND 1 4,823 34,298 0
VERSO CORP COM 92531L207 44 3,704 SH   DFND 9 3,704 0 0
VERSO CORP COM 92531L207 4,736 395,959 SH   DFND 01,08 32,975 362,984 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,052 96,627 SH   OTR 01,08 0 0 96,627
VERTEX PHARMACEUTICALS INC COM 92532F100 5,646 19,448 SH   OTR 1 18,309 899 240
VERTEX PHARMACEUTICALS INC COM 92532F100 154,702 532,886 SH   DFND 1 203,865 328,447 574
VERTEX PHARMACEUTICALS INC COM 92532F100 133,109 458,508 SH   DFND 9 458,508 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 543,007 1,870,439 SH   DFND 01,08 61,100 1,809,339 0
VERTEX ENERGY INC COM 92534K107 24 33,768 SH   DFND 01,08 0 33,768 0
VERU INC COM 92536C103 82 24,632 SH   OTR 01,08 0 0 24,632
VERU INC COM 92536C103 104 31,069 SH   DFND 1 0 31,069 0
VERU INC COM 92536C103 506 151,500 SH   DFND 01,08 12,528 138,972 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,660 122,392 SH   OTR 01,08 0 0 122,392
VERTIV HOLDINGS CO COM 92537N108 928 68,434 SH   DFND 1 15,835 52,599 0
VERTIV HOLDINGS CO COM 92537N108 347 25,616 SH   DFND 9 25,616 0 0
VERTIV HOLDINGS CO COM 92537N108 5,617 414,220 SH   DFND 01,08 9,421 404,799 0
VIAD CORP COM NEW 92552R406 144 7,596 SH   OTR 01,08 0 0 7,596
VIAD CORP COM 92552R406 9 483 SH   OTR 1 483 0 0
VIAD CORP COM 92552R406 1,282 67,424 SH   DFND 1 2,432 64,832 160
VIAD CORP COM 92552R406 71 3,724 SH   DFND 9 3,724 0 0
VIAD CORP COM 92552R406 5,390 283,396 SH   DFND 01,08 66,447 216,949 0
VIASAT INC COM 92552V100 889 23,161 SH   OTR 01,08 0 0 23,161
VIASAT INC COM 92552V100 23 600 SH   OTR 1 580 20 0
VIASAT INC COM 92552V100 1,297 33,790 SH   DFND 1 6,343 27,258 189
VIASAT INC COM 92552V100 259 6,761 SH   DFND 9 6,761 0 0
VIASAT INC COM 92552V100 17,045 444,239 SH   DFND 01,08 27,715 416,524 0
VIAVI SOLUTIONS INC COM 925550105 1,082 84,960 SH   OTR 01,08 0 0 84,960
VIAVI SOLUTIONS INC COM 925550105 139 10,903 SH   OTR 1 7,627 3,276 0
VIAVI SOLUTIONS INC COM 925550105 4,131 324,231 SH   DFND 1 113,979 208,886 1,366
VIAVI SOLUTIONS INC COM 925550105 566 44,400 SH   DFND 9 44,400 0 0
VIAVI SOLUTIONS INC COM 925550105 34,683 2,722,404 SH   DFND 01,08 188,080 2,534,324 0
VIACOMCBS INC CL A 92556H107 499 19,479 SH   OTR 01,08 0 0 19,479
VIACOMCBS INC COM 92556H107 29 1,128 SH   OTR 1 1,128 0 0
VIACOMCBS INC COM 92556H107 186 7,260 SH   DFND 1 4,471 2,789 0
VIACOMCBS INC COM 92556H107 577 22,553 SH   DFND 01,08 0 22,553 0
VIACOMCBS INC CL B 92556H206 5,348 229,335 SH   OTR 01,08 0 0 229,335
VIACOMCBS INC COM 92556H206 1,712 73,415 SH   OTR 1 71,340 1,590 485
VIACOMCBS INC COM 92556H206 27,720 1,188,690 SH   DFND 1 496,527 690,454 1,709
VIACOMCBS INC COM 92556H206 22,773 976,536 SH   DFND 9 976,536 0 0
VIACOMCBS INC COM 92556H206 88,123 3,778,875 SH   DFND 01,08 124,003 3,654,872 0
VICI PPTYS INC COM 925652109 4,016 198,886 SH   OTR 01,08 0 0 198,886
VICI PPTYS INC COM 925652109 5 242 SH   OTR 01,08 242 0 0
VICI PPTYS INC COM 925652109 335 16,569 SH   OTR 1 13,408 2,740 421
VICI PPTYS INC COM 925652109 12,039 596,272 SH   DFND 1 270,531 325,741 0
VICI PPTYS INC COM 925652109 31,311 1,550,818 SH   DFND 9 1,550,818 0 0
VICI PPTYS INC COM 925652109 45,789 2,267,890 SH   DFND 01,08 422,875 1,845,015 0
VICOR CORP COM 925815102 1,090 15,154 SH   OTR 01,08 0 0 15,154
VICOR CORP COM 925815102 903 12,553 SH   OTR 1 12,177 376 0
VICOR CORP COM 925815102 5,974 83,034 SH   DFND 1 63,039 19,855 140
VICOR CORP COM 925815102 160 2,228 SH   DFND 9 2,228 0 0
VICOR CORP COM 925815102 15,966 221,909 SH   DFND 01,08 22,428 199,481 0
VICTORY CAP HLDGS INC COM 92645B103 248 14,432 SH   DFND 1 368 14,064 0
VICTORY CAP HLDGS INC COM 92645B103 57 3,327 SH   DFND 9 3,327 0 0
VICTORY CAP HLDGS INC COM 92645B103 1,292 75,135 SH   DFND 01,08 33,277 41,858 0
VIELA BIO INC COM 926613100 881 20,347 SH   OTR 01,08 0 0 20,347
VIELA BIO INC COM 926613100 817 18,856 SH   DFND 1 5,804 13,052 0
VIELA BIO INC COM 926613100 8,604 198,625 SH   DFND 01,08 4,508 194,117 0
VIEMED HEALTHCARE INC COM 92663R105 138 14,343 SH   OTR 01,08 0 0 14,343
VIEMED HEALTHCARE INC COM 92663R105 300 31,272 SH   DFND 1 9,850 21,422 0
VIEMED HEALTHCARE INC COM 92663R105 2,868 298,715 SH   DFND 01,08 7,751 290,964 0
VIEWRAY INC COM 92672L107 123 54,932 SH   OTR 01,08 0 0 54,932
VIEWRAY INC COM 92672L107 194 86,497 SH   DFND 1 12,567 73,930 0
VIEWRAY INC COM 92672L107 47 21,155 SH   DFND 9 21,155 0 0
VIEWRAY INC COM 92672L107 2,632 1,175,141 SH   DFND 01,08 29,298 1,145,843 0
VIKING THERAPEUTICS INC COM 92686J106 195 27,055 SH   OTR 01,08 0 0 27,055
VIKING THERAPEUTICS INC COM 92686J106 2,605 361,264 SH   DFND 1 6,574 354,690 0
VIKING THERAPEUTICS INC COM 92686J106 85 11,778 SH   DFND 9 11,778 0 0
VIKING THERAPEUTICS INC COM 92686J106 7,389 1,024,871 SH   DFND 01,08 342,356 682,515 0
VILLAGE SUPER MKT INC CL A NEW 927107409 150 5,418 SH   OTR 01,08 0 0 5,418
VILLAGE SUPER MKT INC COM 927107409 1,343 48,457 SH   DFND 1 392 48,065 0
VILLAGE SUPER MKT INC COM 927107409 31 1,132 SH   DFND 9 1,132 0 0
VILLAGE SUPER MKT INC COM 927107409 3,809 137,394 SH   DFND 01,08 49,019 88,375 0
VINCE HLDG CORP COM NEW 92719W207 24 4,353 SH   OTR 01,08 0 0 4,353
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 612 59,085 SH   OTR 01,08 0 0 59,085
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 58 5,606 SH   OTR 1 5,606 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 73 7,048 SH   DFND 9 7,048 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 89 8,631 SH   DFND 01,08 923 7,708 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 875 43,966 SH   OTR 01,08 0 0 43,966
VIPSHOP HOLDINGS LIMITED COM 92763W103 52 2,625 SH   OTR 1 2,457 168 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 1,937 97,271 SH   DFND 1 29,647 67,624 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 14,672 736,939 SH   DFND 9 736,939 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 30,446 1,529,197 SH   DFND 01,08 1,529,197 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,800 43,939 SH   OTR 01,08 0 0 43,939
VIR BIOTECHNOLOGY INC COM 92764N102 1,744 42,571 SH   DFND 1 13,707 28,864 0
VIR BIOTECHNOLOGY INC COM 92764N102 16,563 404,279 SH   DFND 01,08 12,546 391,733 0
VIRCO MFG CO COM 927651109 15 5,779 SH   DFND 1 0 5,779 0
VIRCO MFG CO COM 927651109 71 27,173 SH   DFND 01,08 11,028 16,145 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,281 78,413 SH   OTR 01,08 0 0 78,413
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 338 20,712 SH   DFND 1 2,222 18,490 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 125 7,665 SH   DFND 9 7,665 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,998 305,893 SH   DFND 01,08 706 305,187 0
VIRNETX HLDG CORP COM 92823T108 172 26,400 SH   OTR 01,08 0 0 26,400
VIRNETX HLDG CORP COM 92823T108 348 53,581 SH   DFND 1 11,550 42,031 0
VIRNETX HLDG CORP COM 92823T108 73 11,174 SH   DFND 9 11,174 0 0
VIRNETX HLDG CORP COM 92823T108 3,049 469,023 SH   DFND 01,08 19,498 449,525 0
VIRTU FINL INC CL A 928254101 1,695 71,817 SH   OTR 01,08 0 0 71,817
VIRTU FINL INC COM 928254101 572 24,257 SH   DFND 1 5,499 18,758 0
VIRTU FINL INC COM 928254101 177 7,488 SH   DFND 9 7,488 0 0
VIRTU FINL INC COM 928254101 6,693 283,620 SH   DFND 01,08 2,191 281,429 0
VISA INC COM CL A 92826C839 139,912 724,297 SH   OTR 01,08 0 0 724,297
VISA INC COM CL A 92826C839 21 110 SH   OTR 01,08 110 0 0
VISA INC COM 92826C839 49,204 254,720 SH   OTR 1 216,042 35,282 3,396
VISA INC COM 92826C839 755,887 3,913,068 SH   DFND 1 1,984,140 1,923,816 5,112
VISA INC COM 92826C839 571,993 2,961,088 SH   DFND 9 2,961,088 0 0
VISA INC COM 92826C839 2,434,727 12,604,063 SH   DFND 01,08 583,459 12,020,604 0
VIRTUSA CORP COM 92827P102 365 11,230 SH   OTR 01,08 0 0 11,230
VIRTUSA CORP COM 92827P102 26 804 SH   OTR 1 436 368 0
VIRTUSA CORP COM 92827P102 1,630 50,210 SH   DFND 1 23,555 26,422 233
VIRTUSA CORP COM 92827P102 173 5,341 SH   DFND 9 5,341 0 0
VIRTUSA CORP COM 92827P102 11,244 346,275 SH   DFND 01,08 24,149 322,126 0
VIRTUS INVT PARTNERS INC COM 92828Q109 333 2,868 SH   OTR 01,08 0 0 2,868
VIRTUS INVT PARTNERS INC COM 92828Q109 175 1,507 SH   OTR 1 1,347 160 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,873 33,307 SH   DFND 1 23,632 7,681 1,994
VIRTUS INVT PARTNERS INC COM 92828Q109 152 1,307 SH   DFND 9 1,307 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9,883 84,985 SH   DFND 01,08 6,949 78,036 0
VISHAY INTERTECHNOLOGY INC COM 928298108 823 53,906 SH   OTR 01,08 0 0 53,906
VISHAY INTERTECHNOLOGY INC COM 928298108 12 818 SH   OTR 1 769 49 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8,809 576,902 SH   DFND 1 32,456 544,008 438
VISHAY INTERTECHNOLOGY INC COM 928298108 279 18,285 SH   DFND 9 18,285 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 36,098 2,363,957 SH   DFND 01,08 548,647 1,815,310 0
VISHAY PRECISION GROUP INC COM 92835K103 115 4,675 SH   OTR 01,08 0 0 4,675
VISHAY PRECISION GROUP INC COM 92835K103 1,000 40,680 SH   DFND 1 1,506 39,174 0
VISHAY PRECISION GROUP INC COM 92835K103 44 1,778 SH   DFND 9 1,778 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,407 179,305 SH   DFND 01,08 45,564 133,741 0
VISLINK TECHNOLOGIES INC COM 92836Y201 117 189,342 SH   DFND 01,08 0 189,342 0
VISTA OUTDOOR INC COM 928377100 313 21,630 SH   OTR 01,08 0 0 21,630
VISTA OUTDOOR INC COM 928377100 33 2,257 SH   OTR 1 1,333 924 0
VISTA OUTDOOR INC COM 928377100 2,367 163,818 SH   DFND 1 13,848 149,430 540
VISTA OUTDOOR INC COM 928377100 89 6,150 SH   DFND 9 6,150 0 0
VISTA OUTDOOR INC COM 928377100 11,047 764,525 SH   DFND 01,08 138,633 625,892 0
VISTEON CORP COM NEW 92839U206 710 10,370 SH   OTR 01,08 0 0 10,370
VISTEON CORP COM 92839U206 625 9,129 SH   OTR 1 9,053 56 20
VISTEON CORP COM 92839U206 5,824 85,026 SH   DFND 1 52,955 31,975 96
VISTEON CORP COM 92839U206 385 5,624 SH   DFND 9 5,624 0 0
VISTEON CORP COM 92839U206 28,583 417,274 SH   DFND 01,08 27,979 389,295 0
VISTAGEN THERAPEUTICS INC COM 92840H202 42 79,682 SH   DFND 01,08 0 79,682 0
VISTRA ENERGY CORP COM 92840M102 3,390 182,082 SH   OTR 01,08 0 0 182,082
VISTRA ENERGY CORP COM 92840M102 196 10,536 SH   OTR 1 9,558 593 385
VISTRA ENERGY CORP COM 92840M102 6,597 354,294 SH   DFND 1 77,290 277,004 0
VISTRA ENERGY CORP COM 92840M102 7,529 404,360 SH   DFND 9 404,360 0 0
VISTRA ENERGY CORP COM 92840M102 36,742 1,973,277 SH   DFND 01,08 121,833 1,851,444 0
VIVINT SMART HOME INC COM CL A 928542109 1,149 66,300 SH   OTR 01,08 0 0 66,300
VIVINT SMART HOME INC COM 928542109 831 47,944 SH   DFND 1 4,459 43,485 0
VIVINT SMART HOME INC COM 928542109 11,479 662,352 SH   DFND 01,08 15,729 646,623 0
VIVINT SOLAR INC COM 92854Q106 460 46,462 SH   OTR 01,08 0 0 46,462
VIVINT SOLAR INC COM 92854Q106 562 56,756 SH   DFND 1 23,646 33,110 0
VIVINT SOLAR INC COM 92854Q106 42 4,213 SH   DFND 9 4,213 0 0
VIVINT SOLAR INC COM 92854Q106 5,213 526,609 SH   DFND 01,08 11,088 515,521 0
VIVUS INC COM 928551308 1 1,260 SH   DFND 1 0 1,260 0
VIVUS INC COM 928551308 28 34,161 SH   DFND 01,08 3,161 31,000 0
VMWARE INC CL A COM 928563402 24,124 155,782 SH   OTR 01,08 0 0 155,782
VMWARE INC COM 928563402 430 2,777 SH   OTR 1 2,561 146 70
VMWARE INC COM 928563402 17,772 114,764 SH   DFND 1 52,508 62,256 0
VMWARE INC COM 928563402 13,545 87,464 SH   DFND 9 87,464 0 0
VMWARE INC COM 928563402 57,801 373,247 SH   DFND 01,08 23,604 349,643 0
VOCERA COMMUNICATIONS INC COM 92857F107 253 11,935 SH   OTR 01,08 0 0 11,935
VOCERA COMMUNICATIONS INC COM 92857F107 1,102 51,993 SH   DFND 1 12,876 39,117 0
VOCERA COMMUNICATIONS INC COM 92857F107 109 5,155 SH   DFND 9 5,155 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 8,111 382,593 SH   DFND 01,08 38,224 344,369 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15,905 997,801 SH   OTR 01,08 0 0 997,801
VODAFONE GROUP PLC NEW COM 92857W308 3,680 230,875 SH   OTR 1 221,143 7,596 2,136
VODAFONE GROUP PLC NEW COM 92857W308 20,495 1,285,780 SH   DFND 1 1,254,795 19,008 11,977
VODAFONE GROUP PLC NEW COM 92857W308 3,319 208,209 SH   DFND 01,08 10,223 197,986 0
VOLITIONRX LTD COM 928661107 67 17,227 SH   OTR 01,08 0 0 17,227
VOLITIONRX LTD COM 928661107 56 14,517 SH   DFND 1 0 14,517 0
VOLITIONRX LTD COM 928661107 290 74,461 SH   DFND 01,08 5,268 69,193 0
VOLT INFORMATION SCIENCES IN COM 928703107 3 1,950 SH   DFND 1 0 1,950 0
VOLT INFORMATION SCIENCES IN COM 928703107 44 34,176 SH   DFND 01,08 12,138 22,038 0
VONAGE HLDGS CORP COM 92886T201 920 91,443 SH   OTR 01,08 0 0 91,443
VONAGE HLDGS CORP COM 92886T201 64 6,351 SH   OTR 1 4,421 1,930 0
VONAGE HLDGS CORP COM 92886T201 2,945 292,729 SH   DFND 1 78,731 212,201 1,797
VONAGE HLDGS CORP COM 92886T201 397 39,453 SH   DFND 9 39,453 0 0
VONAGE HLDGS CORP COM 92886T201 27,284 2,712,158 SH   DFND 01,08 188,450 2,523,708 0
VORNADO RLTY TR SH BEN INT 929042109 2,721 71,224 SH   OTR 01,08 0 0 71,224
VORNADO RLTY TR COM 929042109 345 9,021 SH   OTR 1 7,064 1,820 137
VORNADO RLTY TR COM 929042109 14,490 379,214 SH   DFND 1 88,674 290,093 447
VORNADO RLTY TR COM 929042109 44,425 1,162,662 SH   DFND 9 1,162,662 0 0
VORNADO RLTY TR COM 929042109 66,645 1,744,190 SH   DFND 01,08 654,328 1,089,862 0
VOYA FINANCIAL INC COM 929089100 2,193 47,009 SH   OTR 01,08 0 0 47,009
VOYA FINANCIAL INC COM 929089100 58 1,254 SH   OTR 1 955 107 192
VOYA FINANCIAL INC COM 929089100 4,683 100,389 SH   DFND 1 23,564 76,825 0
VOYA FINANCIAL INC COM 929089100 11,694 250,681 SH   DFND 9 250,681 0 0
VOYA FINANCIAL INC COM 929089100 33,254 712,841 SH   DFND 01,08 200,051 512,790 0
VOYAGER THERAPEUTICS INC COM 92915B106 175 13,860 SH   OTR 01,08 0 0 13,860
VOYAGER THERAPEUTICS INC COM 92915B106 494 39,143 SH   DFND 1 7,992 31,151 0
VOYAGER THERAPEUTICS INC COM 92915B106 49 3,879 SH   DFND 9 3,879 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 4,037 319,857 SH   DFND 01,08 37,299 282,558 0
VULCAN MATLS CO COM 929160109 5,718 49,355 SH   OTR 01,08 0 0 49,355
VULCAN MATLS CO COM 929160109 3,686 31,815 SH   OTR 1 30,239 1,364 212
VULCAN MATLS CO COM 929160109 44,414 383,374 SH   DFND 1 191,570 190,730 1,074
VULCAN MATLS CO COM 929160109 26,055 224,903 SH   DFND 9 224,903 0 0
VULCAN MATLS CO COM 929160109 104,839 904,959 SH   DFND 01,08 23,686 881,273 0
VUZIX CORP COM 92921W300 0 96 SH   DFND 1 96 0 0
VUZIX CORP COM 92921W300 165 69,086 SH   DFND 01,08 0 69,086 0
W & T OFFSHORE INC COM 92922P106 120 52,797 SH   OTR 01,08 0 0 52,797
W & T OFFSHORE INC COM 92922P106 0 190 SH   OTR 1 190 0 0
W & T OFFSHORE INC COM 92922P106 151 66,109 SH   DFND 1 3,200 62,909 0
W & T OFFSHORE INC COM 92922P106 26 11,421 SH   DFND 9 11,421 0 0
W & T OFFSHORE INC COM 92922P106 2,305 1,010,981 SH   DFND 01,08 39,653 971,328 0
WD-40 CO COM 929236107 1,010 5,094 SH   OTR 01,08 0 0 5,094
WD-40 CO COM 929236107 130 656 SH   OTR 1 471 185 0
WD-40 CO COM 929236107 3,682 18,566 SH   DFND 1 5,380 13,080 106
WD-40 CO COM 929236107 496 2,502 SH   DFND 9 2,502 0 0
WD-40 CO COM 929236107 32,339 163,081 SH   DFND 01,08 13,291 149,790 0
WSFS FINL CORP COM 929328102 542 18,879 SH   OTR 01,08 0 0 18,879
WSFS FINL CORP COM 929328102 4 139 SH   OTR 1 139 0 0
WSFS FINL CORP COM 929328102 7,838 273,084 SH   DFND 1 3,533 269,551 0
WSFS FINL CORP COM 929328102 285 9,922 SH   DFND 9 9,922 0 0
WSFS FINL CORP COM 929328102 23,153 806,738 SH   DFND 01,08 278,525 528,213 0
WNS HLDGS LTD SPON ADR 92932M101 1,014 18,436 SH   OTR 01,08 0 0 18,436
WNS HLDGS LTD COM 92932M101 22 403 SH   OTR 1 322 81 0
WNS HLDGS LTD COM 92932M101 1,172 21,314 SH   DFND 1 21,276 38 0
WNS HLDGS LTD COM 92932M101 196 3,556 SH   DFND 01,08 3,556 0 0
WP CAREY INC COM 92936U109 4,347 64,251 SH   OTR 01,08 0 0 64,251
WP CAREY INC COM 92936U109 92 1,354 SH   OTR 1 1,058 204 92
WP CAREY INC COM 92936U109 8,288 122,517 SH   DFND 1 23,152 99,365 0
WP CAREY INC COM 92936U109 38,600 570,582 SH   DFND 9 570,582 0 0
WP CAREY INC COM 92936U109 65,515 968,440 SH   DFND 01,08 288,744 679,696 0
WPP PLC NEW ADR 92937A102 3,574 91,330 SH   OTR 01,08 0 0 91,330
WPP PLC NEW COM 92937A102 456 11,646 SH   OTR 1 10,948 698 0
WPP PLC NEW COM 92937A102 3,447 88,087 SH   DFND 1 85,930 1,900 257
WPP PLC NEW COM 92937A102 1,028 26,280 SH   DFND 01,08 6,373 19,907 0
WEC ENERGY GROUP INC COM 92939U106 10,304 117,555 SH   OTR 01,08 0 0 117,555
WEC ENERGY GROUP INC COM 92939U106 10,471 119,459 SH   OTR 1 104,416 12,836 2,207
WEC ENERGY GROUP INC COM 92939U106 164,261 1,874,054 SH   DFND 1 1,222,485 642,445 9,124
WEC ENERGY GROUP INC COM 92939U106 49,778 567,916 SH   DFND 9 567,916 0 0
WEC ENERGY GROUP INC COM 92939U106 213,252 2,432,996 SH   DFND 01,08 283,533 2,149,463 0
WABASH NATL CORP COM 929566107 209 19,696 SH   OTR 01,08 0 0 19,696
WABASH NATL CORP COM 929566107 20 1,928 SH   OTR 1 955 973 0
WABASH NATL CORP COM 929566107 807 76,027 SH   DFND 1 6,954 68,647 426
WABASH NATL CORP COM 929566107 94 8,843 SH   DFND 9 8,843 0 0
WABASH NATL CORP COM 929566107 6,668 627,888 SH   DFND 01,08 58,042 569,846 0
WABTEC COM 929740108 4,083 70,916 SH   OTR 01,08 0 0 70,916
WABTEC COM 929740108 552 9,584 SH   OTR 1 8,264 1,145 175
WABTEC COM 929740108 17,670 306,930 SH   DFND 1 86,758 219,799 373
WABTEC COM 929740108 17,299 300,485 SH   DFND 9 300,485 0 0
WABTEC COM 929740108 72,383 1,257,308 SH   DFND 01,08 52,599 1,204,709 0
WADDELL & REED FINL INC CL A 930059100 379 24,456 SH   OTR 01,08 0 0 24,456
WADDELL & REED FINL INC COM 930059100 70 4,491 SH   OTR 1 3,863 628 0
WADDELL & REED FINL INC COM 930059100 3,555 229,217 SH   DFND 1 9,005 220,212 0
WADDELL & REED FINL INC COM 930059100 204 13,132 SH   DFND 9 13,132 0 0
WADDELL & REED FINL INC COM 930059100 14,422 929,880 SH   DFND 01,08 228,502 701,378 0
WAITR HLDGS INC COM 930752100 89 33,875 SH   OTR 01,08 0 0 33,875
WAITR HLDGS INC COM 930752100 188 71,509 SH   DFND 1 21,748 49,761 0
WAITR HLDGS INC COM 930752100 2,076 789,210 SH   DFND 01,08 16,990 772,220 0
WALMART INC COM 931142103 126,494 1,056,055 SH   OTR 01,08 0 0 1,056,055
WALMART INC COM 931142103 5 42 SH   OTR 01,08 42 0 0
WALMART INC COM 931142103 33,021 275,677 SH   OTR 1 212,005 59,433 4,239
WALMART INC COM 931142103 445,802 3,721,842 SH   DFND 1 1,375,414 2,338,498 7,930
WALMART INC COM 931142103 191,594 1,599,553 SH   DFND 9 1,599,553 0 0
WALMART INC COM 931142103 1,209,283 10,095,869 SH   DFND 01,08 538,230 9,557,639 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,858 326,920 SH   OTR 01,08 0 0 326,920
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,305 361,042 SH   OTR 1 287,157 57,024 16,861
WALGREENS BOOTS ALLIANCE INC COM 931427108 99,901 2,356,712 SH   DFND 1 1,000,240 1,331,743 24,729
WALGREENS BOOTS ALLIANCE INC COM 931427108 56,633 1,335,991 SH   DFND 9 1,335,991 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 224,135 5,287,453 SH   DFND 01,08 232,777 5,054,676 0
WALKER & DUNLOP INC COM 93148P102 588 11,575 SH   OTR 01,08 0 0 11,575
WALKER & DUNLOP INC COM 93148P102 49 971 SH   OTR 1 699 272 0
WALKER & DUNLOP INC COM 93148P102 5,231 102,952 SH   DFND 1 6,326 96,455 171
WALKER & DUNLOP INC COM 93148P102 287 5,646 SH   DFND 9 5,646 0 0
WALKER & DUNLOP INC COM 93148P102 20,611 405,649 SH   DFND 01,08 100,238 305,411 0
WARNER MUSIC GROUP CORP COM 934550203 47 1,607 SH   DFND 1 687 920 0
WARNER MUSIC GROUP CORP COM 934550203 117 3,968 SH   OTR 1 3,968 0 0
WARNER MUSIC GROUP CORP COM 934550203 4,663 158,075 SH   DFND 01,08 0 158,075 0
WARRIOR MET COAL INC COM 93627C101 293 19,069 SH   OTR 01,08 0 0 19,069
WARRIOR MET COAL INC COM 93627C101 28 1,790 SH   OTR 1 885 905 0
WARRIOR MET COAL INC COM 93627C101 5,945 386,291 SH   DFND 1 7,410 378,479 402
WARRIOR MET COAL INC COM 93627C101 94 6,084 SH   DFND 9 6,084 0 0
WARRIOR MET COAL INC COM 93627C101 14,729 957,071 SH   DFND 01,08 391,259 565,812 0
WASHINGTON FED INC COM 938824109 757 28,214 SH   OTR 01,08 0 0 28,214
WASHINGTON FED INC COM 938824109 28 1,034 SH   OTR 1 1,001 33 0
WASHINGTON FED INC COM 938824109 8,518 317,346 SH   DFND 1 12,304 304,785 257
WASHINGTON FED INC COM 938824109 419 15,607 SH   DFND 9 15,607 0 0
WASHINGTON FED INC COM 938824109 35,936 1,338,896 SH   DFND 01,08 310,997 1,027,899 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3 3,112 SH   OTR 1 3,112 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 561 667,467 SH   DFND 1 26,111 641,356 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,031 1,226,178 SH   DFND 01,08 722,139 504,039 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 681 30,678 SH   OTR 01,08 0 0 30,678
WASHINGTON REAL ESTATE INVT COM 939653101 40 1,790 SH   OTR 1 1,352 438 0
WASHINGTON REAL ESTATE INVT COM 939653101 9,571 431,127 SH   DFND 1 10,904 419,585 638
WASHINGTON REAL ESTATE INVT COM 939653101 8,135 366,422 SH   DFND 9 366,422 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 33,785 1,521,841 SH   DFND 01,08 637,172 884,669 0
WASHINGTON TR BANCORP COM 940610108 211 6,432 SH   OTR 01,08 0 0 6,432
WASHINGTON TR BANCORP COM 940610108 1 22 SH   OTR 1 22 0 0
WASHINGTON TR BANCORP COM 940610108 557 17,022 SH   DFND 1 1,022 16,000 0
WASHINGTON TR BANCORP COM 940610108 95 2,890 SH   DFND 9 2,890 0 0
WASHINGTON TR BANCORP COM 940610108 6,271 191,494 SH   DFND 01,08 16,807 174,687 0
WASTE CONNECTIONS INC COM 94106B101 9,189 97,974 SH   OTR 01,08 0 0 97,974
WASTE CONNECTIONS INC COM 94106B101 1,031 10,993 SH   OTR 1 10,390 552 51
WASTE CONNECTIONS INC COM 94106B101 11,071 118,042 SH   DFND 1 109,629 8,223 190
WASTE CONNECTIONS INC COM 94106B101 16,835 179,495 SH   DFND 9 179,495 0 0
WASTE CONNECTIONS INC COM 94106B101 9,997 106,588 SH   DFND 01,08 25,931 80,657 0
WASTE MGMT INC DEL COM 94106L109 16,657 157,279 SH   OTR 01,08 0 0 157,279
WASTE MGMT INC DEL COM 94106L109 37 349 SH   OTR 01,08 349 0 0
WASTE MGMT INC DEL COM 94106L109 5,511 52,032 SH   OTR 1 47,828 3,618 586
WASTE MGMT INC DEL COM 94106L109 87,266 823,962 SH   DFND 1 335,831 486,775 1,356
WASTE MGMT INC DEL COM 94106L109 79,825 753,707 SH   DFND 9 753,707 0 0
WASTE MGMT INC DEL COM 94106L109 306,536 2,894,304 SH   DFND 01,08 221,098 2,673,206 0
WATERS CORP COM 941848103 4,162 23,072 SH   OTR 01,08 0 0 23,072
WATERS CORP COM 941848103 1,637 9,075 SH   OTR 1 7,414 1,553 108
WATERS CORP COM 941848103 44,905 248,921 SH   DFND 1 117,510 128,828 2,583
WATERS CORP COM 941848103 25,473 141,205 SH   DFND 9 141,205 0 0
WATERS CORP COM 941848103 92,607 513,343 SH   DFND 01,08 85,802 427,541 0
WATERSTONE FINL INC MD COM 94188P101 143 9,658 SH   OTR 01,08 0 0 9,658
WATERSTONE FINL INC MD COM 94188P101 322 21,738 SH   DFND 1 930 20,808 0
WATERSTONE FINL INC MD COM 94188P101 62 4,184 SH   DFND 9 4,184 0 0
WATERSTONE FINL INC MD COM 94188P101 3,924 264,601 SH   DFND 01,08 18,117 246,484 0
WATSCO INC COM 942622200 2,540 14,295 SH   OTR 01,08 0 0 14,295
WATSCO INC COM 942622200 15 83 SH   OTR 01,08 83 0 0
WATSCO INC COM 942622200 503 2,830 SH   OTR 1 2,401 386 43
WATSCO INC COM 942622200 10,468 58,908 SH   DFND 1 41,824 16,974 110
WATSCO INC COM 942622200 1,137 6,399 SH   DFND 9 6,399 0 0
WATSCO INC COM 942622200 41,795 235,199 SH   DFND 01,08 4,952 230,247 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,018 12,566 SH   OTR 01,08 0 0 12,566
WATTS WATER TECHNOLOGIES INC COM 942749102 78 966 SH   OTR 1 636 330 0
WATTS WATER TECHNOLOGIES INC COM 942749102 15,785 194,873 SH   DFND 1 9,614 185,094 165
WATTS WATER TECHNOLOGIES INC COM 942749102 406 5,016 SH   DFND 9 5,016 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 39,515 487,845 SH   DFND 01,08 187,698 300,147 0
WAYFAIR INC CL A 94419L101 6,969 35,268 SH   OTR 01,08 0 0 35,268
WAYFAIR INC COM 94419L101 89 449 SH   OTR 1 275 116 58
WAYFAIR INC COM 94419L101 9,031 45,702 SH   DFND 1 8,934 36,768 0
WAYFAIR INC COM 94419L101 11,472 58,052 SH   DFND 9 58,052 0 0
WAYFAIR INC COM 94419L101 58,280 294,926 SH   DFND 01,08 10,404 284,522 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 216 8,420 SH   DFND 1 0 8,420 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 678 26,387 SH   DFND 01,08 17,528 8,859 0
WEBSTER FINL CORP CONN COM 947890109 961 33,604 SH   OTR 01,08 0 0 33,604
WEBSTER FINL CORP CONN COM 947890109 39 1,375 SH   OTR 1 1,208 167 0
WEBSTER FINL CORP CONN COM 947890109 1,137 39,739 SH   DFND 1 11,241 28,144 354
WEBSTER FINL CORP CONN COM 947890109 489 17,088 SH   DFND 9 17,088 0 0
WEBSTER FINL CORP CONN COM 947890109 18,180 635,429 SH   DFND 01,08 8,143 627,286 0
WEIBO CORP SPONSORED ADR 948596101 1,561 46,466 SH   OTR 01,08 0 0 46,466
WEIBO CORP COM 948596101 6 172 SH   OTR 1 117 55 0
WEIBO CORP COM 948596101 372 11,078 SH   DFND 1 2,850 8,228 0
WEIBO CORP COM 948596101 2,654 78,976 SH   DFND 9 78,976 0 0
WEIBO CORP COM 948596101 6,724 200,130 SH   DFND 01,08 200,130 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 904 47,741 SH   OTR 01,08 0 0 47,741
WEINGARTEN RLTY INVS COM 948741103 133 7,002 SH   OTR 1 5,371 1,556 75
WEINGARTEN RLTY INVS COM 948741103 8,951 472,858 SH   DFND 1 60,462 412,000 396
WEINGARTEN RLTY INVS COM 948741103 10,966 579,294 SH   DFND 9 579,294 0 0
WEINGARTEN RLTY INVS COM 948741103 35,053 1,851,708 SH   DFND 01,08 945,642 906,066 0
WEIS MKTS INC COM 948849104 502 10,024 SH   OTR 01,08 0 0 10,024
WEIS MKTS INC COM 948849104 4,460 88,991 SH   DFND 1 795 88,196 0
WEIS MKTS INC COM 948849104 144 2,865 SH   DFND 9 2,865 0 0
WEIS MKTS INC COM 948849104 10,778 215,039 SH   DFND 01,08 96,018 119,021 0
WELBILT INC COM 949090104 321 52,733 SH   OTR 01,08 0 0 52,733
WELBILT INC COM 949090104 25 4,066 SH   OTR 1 3,966 0 100
WELBILT INC COM 949090104 815 133,846 SH   DFND 1 18,088 115,758 0
WELBILT INC COM 949090104 152 24,902 SH   DFND 9 24,902 0 0
WELBILT INC COM 949090104 8,956 1,470,535 SH   DFND 01,08 99,836 1,370,699 0
WELLS FARGO CO NEW COM 949746101 39,116 1,527,974 SH   OTR 01,08 0 0 1,527,974
WELLS FARGO CO NEW COM 949746101 36 1,396 SH   OTR 01,08 1,396 0 0
WELLS FARGO CO NEW COM 949746101 25,297 988,158 SH   OTR 1 775,168 176,042 36,948
WELLS FARGO CO NEW COM 949746101 233,577 9,124,101 SH   DFND 1 4,283,951 4,812,830 27,320
WELLS FARGO CO NEW COM 949746101 127,178 4,967,896 SH   DFND 9 4,967,896 0 0
WELLS FARGO CO NEW COM 949746101 751,944 29,372,824 SH   DFND 01,08 3,971,259 25,401,565 0
WELLS FARGO INCOME OPPORTUNI UNDEFIND 94987B105 1 12,583 SH   DFND 1 12,583 0 0
WELLTOWER INC COM 95040Q104 8,052 155,585 SH   OTR 01,08 0 0 155,585
WELLTOWER INC COM 95040Q104 1,200 23,189 SH   OTR 1 22,762 312 115
WELLTOWER INC COM 95040Q104 35,600 687,922 SH   DFND 1 208,701 478,805 416
WELLTOWER INC COM 95040Q104 134,646 2,601,847 SH   DFND 9 2,601,847 0 0
WELLTOWER INC COM 95040Q104 217,531 4,203,501 SH   DFND 01,08 1,421,970 2,781,531 0
WENDYS CO COM 95058W100 1,808 82,993 SH   OTR 01,08 0 0 82,993
WENDYS CO COM 95058W100 57 2,605 SH   OTR 1 2,319 70 216
WENDYS CO COM 95058W100 2,563 117,665 SH   DFND 1 52,675 64,485 505
WENDYS CO COM 95058W100 779 35,757 SH   DFND 9 35,757 0 0
WENDYS CO COM 95058W100 30,084 1,381,282 SH   DFND 01,08 53,023 1,328,259 0
WERNER ENTERPRISES INC COM 950755108 1,121 25,751 SH   OTR 01,08 0 0 25,751
WERNER ENTERPRISES INC COM 950755108 12 270 SH   OTR 1 253 17 0
WERNER ENTERPRISES INC COM 950755108 7,681 176,453 SH   DFND 1 18,911 157,542 0
WERNER ENTERPRISES INC COM 950755108 356 8,187 SH   DFND 9 8,187 0 0
WERNER ENTERPRISES INC COM 950755108 42,656 979,917 SH   DFND 01,08 150,543 829,374 0
WESBANCO INC COM 950810101 508 24,991 SH   OTR 01,08 0 0 24,991
WESBANCO INC COM 950810101 2 100 SH   OTR 1 45 55 0
WESBANCO INC COM 950810101 6,789 334,253 SH   DFND 1 26,295 307,958 0
WESBANCO INC COM 950810101 250 12,322 SH   DFND 9 12,322 0 0
WESBANCO INC COM 950810101 20,264 997,713 SH   DFND 01,08 317,805 679,908 0
WESCO INTL INC COM 95082P105 655 18,642 SH   OTR 01,08 0 0 18,642
WESCO INTL INC COM 95082P105 8,203 233,640 SH   DFND 1 6,578 227,021 41
WESCO INTL INC COM 95082P105 321 9,134 SH   DFND 9 9,134 0 0
WESCO INTL INC COM 95082P105 15 440 SH   OTR 1 348 93 0
WESCO INTL INC COM 95082P105 27,425 781,107 SH   DFND 01,08 223,439 557,669 0
WEST BANCORPORATION INC CAP STK 95123P106 107 6,129 SH   OTR 01,08 0 0 6,129
WEST BANCORPORATION INC COM 95123P106 254 14,506 SH   DFND 1 855 13,651 0
WEST BANCORPORATION INC COM 95123P106 3,060 174,945 SH   DFND 01,08 9,927 165,018 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,231 27,430 SH   OTR 01,08 0 0 27,430
WEST PHARMACEUTICAL SVSC INC COM 955306105 402 1,769 SH   OTR 1 1,346 386 37
WEST PHARMACEUTICAL SVSC INC COM 955306105 36,489 160,625 SH   DFND 1 36,042 124,583 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 29,038 127,824 SH   DFND 9 127,824 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 122,589 539,635 SH   DFND 01,08 22,953 516,682 0
WESTAMERICA BANCORPORATION COM 957090103 576 10,040 SH   OTR 01,08 0 0 10,040
WESTAMERICA BANCORPORATION COM 957090103 373 6,503 SH   OTR 1 4,922 1,581 0
WESTAMERICA BANCORPORATION COM 957090103 7,814 136,090 SH   DFND 1 86,787 48,597 706
WESTAMERICA BANCORPORATION COM 957090103 264 4,603 SH   DFND 9 4,603 0 0
WESTAMERICA BANCORPORATION COM 957090103 19,041 331,615 SH   DFND 01,08 48,166 283,449 0
WESTELL TECHNOLOGIES INC COM 957541204 0 543 SH   DFND 1 0 543 0
WESTELL TECHNOLOGIES INC COM 957541204 15 18,532 SH   DFND 01,08 3,459 15,073 0
WESTERN ALLIANCE BANCORP COM 957638109 1,423 37,585 SH   OTR 01,08 0 0 37,585
WESTERN ALLIANCE BANCORP COM 957638109 41 1,084 SH   OTR 1 910 174 0
WESTERN ALLIANCE BANCORP COM 957638109 1,482 39,143 SH   DFND 1 12,625 26,518 0
WESTERN ALLIANCE BANCORP COM 957638109 687 18,135 SH   DFND 9 18,135 0 0
WESTERN ALLIANCE BANCORP COM 957638109 14,254 376,404 SH   DFND 01,08 12,800 363,604 0
WESTERN ASSET MTG CAP CORP COM 95790D105 55 19,910 SH   OTR 01,08 0 0 19,910
WESTERN ASSET MTG CAP CORP COM 95790D105 109 39,882 SH   DFND 1 2,164 37,718 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,527 557,380 SH   DFND 01,08 26,923 530,457 0
WESTERN DIGITAL CORP. COM 958102105 4,931 111,692 SH   OTR 01,08 0 0 111,692
WESTERN DIGITAL CORP. COM 958102105 560 12,693 SH   OTR 1 12,136 198 359
WESTERN DIGITAL CORP. COM 958102105 32,547 737,185 SH   DFND 1 178,863 557,775 547
WESTERN DIGITAL CORP. COM 958102105 21,761 492,888 SH   DFND 9 492,888 0 0
WESTERN DIGITAL CORP. COM 958102105 94,547 2,141,492 SH   DFND 01,08 58,434 2,083,058 0
WESTERN ASSET INTER MUNI FD COM 958435109 1 10,000 SH   DFND 1 10,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 55 9,557 SH   OTR 01,08 0 0 9,557
WESTERN NEW ENG BANCORP INC COM 958892101 192 33,084 SH   DFND 1 8,773 24,311 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,585 273,716 SH   DFND 01,08 24,729 248,987 0
WESTERN UN CO COM 959802109 3,311 153,135 SH   OTR 01,08 0 0 153,135
WESTERN UN CO COM 959802109 18 853 SH   OTR 01,08 853 0 0
WESTERN UN CO COM 959802109 1,162 53,756 SH   OTR 1 47,374 4,812 1,570
WESTERN UN CO COM 959802109 24,192 1,118,963 SH   DFND 1 472,104 646,039 820
WESTERN UN CO COM 959802109 23,667 1,094,691 SH   DFND 9 1,094,691 0 0
WESTERN UN CO COM 959802109 82,685 3,824,451 SH   DFND 01,08 988,240 2,836,211 0
WESTLAKE CHEM CORP COM 960413102 2,553 47,580 SH   OTR 01,08 0 0 47,580
WESTLAKE CHEM CORP COM 960413102 1 15 SH   OTR 1 15 0 0
WESTLAKE CHEM CORP COM 960413102 742 13,838 SH   DFND 1 3,321 10,517 0
WESTLAKE CHEM CORP COM 960413102 291 5,427 SH   DFND 9 5,427 0 0
WESTLAKE CHEM CORP COM 960413102 7,358 137,140 SH   DFND 01,08 5,480 131,660 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 63 50,906 SH   OTR 01,08 0 0 50,906
WESTPAC BANKING CORP SPONSORED ADR 961214301 16,838 1,345,991 SH   OTR 01,08 0 0 1,345,991
WESTPAC BANKING CORP COM 961214301 1,712 136,877 SH   OTR 1 130,645 5,552 680
WESTPAC BANKING CORP COM 961214301 14,321 1,144,770 SH   DFND 1 1,114,809 26,613 3,348
WESTPAC BANKING CORP COM 961214301 388 31,003 SH   DFND 9 31,003 0 0
WESTPAC BANKING CORP COM 961214301 8,803 703,695 SH   DFND 01,08 429,187 274,508 0
WESTROCK CO COM 96145D105 2,730 96,618 SH   OTR 01,08 0 0 96,618
WESTROCK CO COM 96145D105 213 7,538 SH   OTR 1 6,350 1,063 125
WESTROCK CO COM 96145D105 18,975 671,457 SH   DFND 1 146,643 524,269 545
WESTROCK CO COM 96145D105 11,535 408,170 SH   DFND 9 408,170 0 0
WESTROCK CO COM 96145D105 51,532 1,823,506 SH   DFND 01,08 55,816 1,767,690 0
WESTWOOD HLDGS GROUP INC COM 961765104 50 3,168 SH   OTR 01,08 0 0 3,168
WESTWOOD HLDGS GROUP INC COM 961765104 0 17 SH   OTR 1 17 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 104 6,595 SH   DFND 1 23 6,572 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,413 89,728 SH   DFND 01,08 7,829 81,899 0
WEX INC COM 96208T104 2,676 16,216 SH   OTR 01,08 0 0 16,216
WEX INC COM 96208T104 64 385 SH   OTR 1 346 0 39
WEX INC COM 96208T104 2,933 17,777 SH   DFND 1 5,895 11,882 0
WEX INC COM 96208T104 1,308 7,929 SH   DFND 9 7,929 0 0
WEX INC COM 96208T104 51,807 313,960 SH   DFND 01,08 5,752 308,208 0
WEYCO GROUP INC COM 962149100 79 3,657 SH   OTR 01,08 0 0 3,657
WEYCO GROUP INC COM 962149100 185 8,588 SH   DFND 1 0 8,588 0
WEYCO GROUP INC COM 962149100 1,654 76,608 SH   DFND 01,08 11,898 64,710 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,246 278,094 SH   OTR 01,08 0 0 278,094
WEYERHAEUSER CO MTN BE COM 962166104 2,470 109,965 SH   OTR 1 107,353 2,571 41
WEYERHAEUSER CO MTN BE COM 962166104 34,470 1,534,744 SH   DFND 1 469,207 1,064,189 1,348
WEYERHAEUSER CO MTN BE COM 962166104 28,921 1,287,661 SH   DFND 9 1,287,661 0 0
WEYERHAEUSER CO MTN BE COM 962166104 152,251 6,778,764 SH   DFND 01,08 1,706,551 5,072,213 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,360 167,090 SH   OTR 01,08 0 0 167,090
WHEATON PRECIOUS METALS CORP COM 962879102 1,267 28,756 SH   OTR 1 27,799 870 87
WHEATON PRECIOUS METALS CORP COM 962879102 6,954 157,867 SH   DFND 1 154,153 3,295 419
WHEATON PRECIOUS METALS CORP COM 962879102 1,625 36,890 SH   DFND 01,08 2,021 34,869 0
WHEELER REAL ESTATE INVT TR COM 963025705 27 15,803 SH   DFND 01,08 0 15,803 0
WHIRLPOOL CORP COM 963320106 3,001 23,167 SH   OTR 01,08 0 0 23,167
WHIRLPOOL CORP COM 963320106 502 3,879 SH   OTR 1 3,739 128 12
WHIRLPOOL CORP COM 963320106 22,799 176,014 SH   DFND 1 67,466 108,423 125
WHIRLPOOL CORP COM 963320106 14,358 110,848 SH   DFND 9 110,848 0 0
WHIRLPOOL CORP COM 963320106 58,851 454,342 SH   DFND 01,08 24,949 429,393 0
WHITESTONE REIT COM 966084204 114 15,703 SH   OTR 01,08 0 0 15,703
WHITESTONE REIT COM 966084204 339 46,638 SH   DFND 1 3,701 42,937 0
WHITESTONE REIT COM 966084204 39 5,351 SH   DFND 9 5,351 0 0
WHITESTONE REIT COM 966084204 3,769 518,469 SH   DFND 01,08 83,072 435,397 0
WHITING PETE CORP NEW COM NEW 966387409 38 34,067 SH   OTR 01,08 0 0 34,067
WHITING PETE CORP NEW COM 966387409 77 68,284 SH   DFND 1 9,737 58,547 0
WHITING PETE CORP NEW COM 966387409 848 750,126 SH   DFND 01,08 22,326 727,800 0
WIDEOPENWEST INC COM 96758W101 170 32,296 SH   OTR 01,08 0 0 32,296
WIDEOPENWEST INC COM 96758W101 219 41,572 SH   DFND 1 7,649 33,923 0
WIDEOPENWEST INC COM 96758W101 53 10,008 SH   DFND 9 10,008 0 0
WIDEOPENWEST INC COM 96758W101 2,678 508,193 SH   DFND 01,08 11,733 496,460 0
WIDEPOINT CORP COM 967590100 1 1,600 SH   DFND 1 0 1,600 0
WIDEPOINT CORP COM 967590100 70 100,796 SH   DFND 01,08 0 100,796 0
WILEY JOHN & SONS INC CL A 968223206 815 20,899 SH   OTR 01,08 0 0 20,899
WILEY JOHN & SONS INC COM 968223206 91 2,332 SH   OTR 1 2,298 34 0
WILEY JOHN & SONS INC COM 968223206 3,782 96,969 SH   DFND 1 54,860 42,109 0
WILEY JOHN & SONS INC COM 968223206 337 8,653 SH   DFND 9 8,653 0 0
WILEY JOHN & SONS INC COM 968223206 14,255 365,501 SH   DFND 01,08 46,733 318,768 0
WILLDAN GROUP INC COM 96924N100 109 4,342 SH   OTR 01,08 0 0 4,342
WILLDAN GROUP INC COM 96924N100 26 1,059 SH   OTR 1 1,059 0 0
WILLDAN GROUP INC COM 96924N100 622 24,880 SH   DFND 1 14,226 10,654 0
WILLDAN GROUP INC COM 96924N100 50 2,013 SH   DFND 9 2,013 0 0
WILLDAN GROUP INC COM 96924N100 3,037 121,434 SH   DFND 01,08 10,996 110,438 0
WILLIAMS COS INC COM 969457100 8,600 452,130 SH   OTR 01,08 0 0 452,130
WILLIAMS COS INC COM 969457100 1,689 88,807 SH   OTR 1 80,266 7,388 1,153
WILLIAMS COS INC COM 969457100 42,431 2,230,867 SH   DFND 1 814,811 1,410,723 5,333
WILLIAMS COS INC COM 969457100 39,597 2,081,857 SH   DFND 9 2,081,857 0 0
WILLIAMS COS INC COM 969457100 167,636 8,813,669 SH   DFND 01,08 689,169 8,124,500 0
WILLIAMS SONOMA INC COM 969904101 2,360 28,775 SH   OTR 01,08 0 0 28,775
WILLIAMS SONOMA INC COM 969904101 168 2,046 SH   OTR 1 1,277 671 98
WILLIAMS SONOMA INC COM 969904101 6,579 80,225 SH   DFND 1 45,708 34,301 216
WILLIAMS SONOMA INC COM 969904101 1,175 14,329 SH   DFND 9 14,329 0 0
WILLIAMS SONOMA INC COM 969904101 46,680 569,195 SH   DFND 01,08 20,766 548,429 0
WILLIS LEASE FINANCE CORP COM 970646105 55 2,245 SH   OTR 01,08 0 0 2,245
WILLIS LEASE FINANCE CORP COM 970646105 120 4,957 SH   DFND 1 281 4,676 0
WILLIS LEASE FINANCE CORP COM 970646105 901 37,126 SH   DFND 01,08 7,446 29,680 0
WILLSCOT CORP COM 971375126 3 236 SH   OTR 1 236 0 0
WILLSCOT CORP COM 971375126 660 53,721 SH   DFND 1 9,560 44,161 0
WILLSCOT CORP COM 971375126 7,065 574,823 SH   DFND 01,08 0 574,823 0
WINDTREE THERAPEUTICS INC COM 97382D303 44 6,287 SH   OTR 01,08 0 0 6,287
WINDTREE THERAPEUTICS INC COM 97382D303 75 10,711 SH   DFND 1 0 10,711 0
WINDTREE THERAPEUTICS INC COM 97382D303 320 45,691 SH   DFND 01,08 40,350 5,341 0
WINGSTOP INC COM 974155103 1,532 11,025 SH   OTR 01,08 0 0 11,025
WINGSTOP INC COM 974155103 156 1,123 SH   OTR 1 718 405 0
WINGSTOP INC COM 974155103 9,208 66,259 SH   DFND 1 12,868 53,216 175
WINGSTOP INC COM 974155103 777 5,590 SH   DFND 9 5,590 0 0
WINGSTOP INC COM 974155103 52,452 377,433 SH   DFND 01,08 50,724 326,709 0
WINMARK CORP COM 974250102 233 1,362 SH   OTR 01,08 0 0 1,362
WINMARK CORP COM 974250102 737 4,306 SH   DFND 1 760 3,546 0
WINMARK CORP COM 974250102 88 514 SH   DFND 9 514 0 0
WINMARK CORP COM 974250102 5,739 33,516 SH   DFND 01,08 3,973 29,543 0
WINNEBAGO INDS INC COM 974637100 837 12,558 SH   OTR 01,08 0 0 12,558
WINNEBAGO INDS INC COM 974637100 92 1,377 SH   OTR 1 827 550 0
WINNEBAGO INDS INC COM 974637100 3,317 49,788 SH   DFND 1 14,633 34,939 216
WINNEBAGO INDS INC COM 974637100 397 5,960 SH   DFND 9 5,960 0 0
WINNEBAGO INDS INC COM 974637100 26,055 391,093 SH   DFND 01,08 39,218 351,875 0
WINTRUST FINL CORP COM 97650W108 936 21,455 SH   OTR 01,08 0 0 21,455
WINTRUST FINL CORP COM 97650W108 23 524 SH   OTR 1 472 0 52
WINTRUST FINL CORP COM 97650W108 1,593 36,523 SH   DFND 1 19,717 16,586 220
WINTRUST FINL CORP COM 97650W108 454 10,409 SH   DFND 9 10,409 0 0
WINTRUST FINL CORP COM 97650W108 17,522 401,688 SH   DFND 01,08 3,441 398,247 0
WIPRO LTD COM 97651M109 12 3,740 SH   OTR 1 3,460 280 0
WIPRO LTD COM 97651M109 238 71,949 SH   DFND 1 45,937 26,012 0
WIPRO LTD COM 97651M109 7,200 2,175,239 SH   DFND 01,08 2,151,956 23,283 0
WIRELESS TELECOM GROUP INC COM 976524108 4 3,927 SH   DFND 1 0 3,927 0
WIRELESS TELECOM GROUP INC COM 976524108 47 47,297 SH   DFND 01,08 14,934 32,363 0
WISDOMTREE INVTS INC COM 97717P104 202 58,296 SH   OTR 01,08 0 0 58,296
WISDOMTREE INVTS INC COM 97717P104 14 4,060 SH   OTR 1 2,831 1,229 0
WISDOMTREE INVTS INC COM 97717P104 424 122,320 SH   DFND 1 15,928 106,392 0
WISDOMTREE INVTS INC COM 97717P104 80 23,001 SH   DFND 9 23,001 0 0
WISDOMTREE INVTS INC COM 97717P104 5,424 1,563,157 SH   DFND 01,08 78,159 1,484,998 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 216 10,808 SH   OTR 01,08 0 0 10,808
WISDOMTREE TR COM 97717W760 48 870 SH   DFND 1 870 0 0
WISDOMTREE TR COM 97717W760 156 2,800 SH   OTR 1 2,800 0 0
WOLVERINE WORLD WIDE INC COM 978097103 720 30,257 SH   OTR 01,08 0 0 30,257
WOLVERINE WORLD WIDE INC COM 978097103 449 18,841 SH   OTR 1 14,315 4,526 0
WOLVERINE WORLD WIDE INC COM 978097103 6,789 285,152 SH   DFND 1 205,987 76,874 2,291
WOLVERINE WORLD WIDE INC COM 978097103 363 15,242 SH   DFND 9 15,242 0 0
WOLVERINE WORLD WIDE INC COM 978097103 22,449 942,824 SH   DFND 01,08 74,846 867,978 0
WOODWARD INC COM 980745103 1,800 23,214 SH   OTR 01,08 0 0 23,214
WOODWARD INC COM 980745103 973 12,541 SH   OTR 1 10,359 1,796 386
WOODWARD INC COM 980745103 13,657 176,102 SH   DFND 1 143,896 30,329 1,877
WOODWARD INC COM 980745103 882 11,370 SH   DFND 9 11,370 0 0
WOODWARD INC COM 980745103 31,443 405,457 SH   DFND 01,08 9,122 396,335 0
WOORI FINL GROUP INC COM 981064108 18 820 SH   OTR 1 614 206 0
WOORI FINL GROUP INC COM 981064108 216 9,752 SH   DFND 1 6,474 3,278 0
WOORI FINL GROUP INC COM 981064108 285 12,845 SH   DFND 01,08 10,223 2,622 0
WORKDAY INC CL A 98138H101 16,409 87,579 SH   OTR 01,08 0 0 87,579
WORKDAY INC COM 98138H101 1,141 6,092 SH   OTR 1 5,296 630 166
WORKDAY INC COM 98138H101 27,056 144,406 SH   DFND 1 54,730 89,660 16
WORKDAY INC COM 98138H101 29,923 159,706 SH   DFND 9 159,706 0 0
WORKDAY INC COM 98138H101 140,707 750,996 SH   DFND 01,08 24,717 726,279 0
WORKHORSE GROUP INC COM NEW 98138J206 458 26,322 SH   OTR 01,08 0 0 26,322
WORKHORSE GROUP INC COM 98138J206 688 39,589 SH   DFND 1 238 39,351 0
WORKHORSE GROUP INC COM 98138J206 11,146 640,936 SH   DFND 01,08 14,363 626,573 0
WORKIVA INC COM CL A 98139A105 940 17,568 SH   OTR 01,08 0 0 17,568
WORKIVA INC COM 98139A105 1,785 33,377 SH   OTR 1 9,545 23,753 79
WORKIVA INC COM 98139A105 6,898 128,956 SH   DFND 1 85,840 42,018 1,098
WORKIVA INC COM 98139A105 337 6,299 SH   DFND 9 6,299 0 0
WORKIVA INC COM 98139A105 23,907 446,936 SH   DFND 01,08 30,211 416,725 0
WORLD ACCEP CORP DEL COM 981419104 183 2,798 SH   OTR 01,08 0 0 2,798
WORLD ACCEP CORP DEL COM 981419104 16 251 SH   OTR 1 77 174 0
WORLD ACCEP CORP DEL COM 981419104 2,487 37,960 SH   DFND 1 996 36,964 0
WORLD ACCEP CORP DEL COM 981419104 68 1,044 SH   DFND 9 1,044 0 0
WORLD ACCEP CORP DEL COM 981419104 6,700 102,264 SH   DFND 01,08 44,123 58,141 0
WORLD FUEL SVCS CORP COM 981475106 608 23,597 SH   OTR 01,08 0 0 23,597
WORLD FUEL SVCS CORP COM 981475106 14 546 SH   OTR 1 472 74 0
WORLD FUEL SVCS CORP COM 981475106 6,869 266,658 SH   DFND 1 10,274 256,199 185
WORLD FUEL SVCS CORP COM 981475106 240 9,321 SH   DFND 9 9,321 0 0
WORLD FUEL SVCS CORP COM 981475106 28,676 1,113,191 SH   DFND 01,08 246,188 867,003 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,254 28,851 SH   OTR 01,08 0 0 28,851
WORLD WRESTLING ENTMT INC COM 98156Q108 14 330 SH   OTR 1 290 0 40
WORLD WRESTLING ENTMT INC COM 98156Q108 874 20,119 SH   DFND 1 5,480 14,484 155
WORLD WRESTLING ENTMT INC COM 98156Q108 267 6,149 SH   DFND 9 6,149 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 14,814 340,945 SH   DFND 01,08 5,379 335,566 0
WORTHINGTON INDS INC COM 981811102 759 20,347 SH   OTR 01,08 0 0 20,347
WORTHINGTON INDS INC COM 981811102 23 628 SH   OTR 1 628 0 0
WORTHINGTON INDS INC COM 981811102 1,959 52,516 SH   DFND 1 4,627 47,889 0
WORTHINGTON INDS INC COM 981811102 286 7,669 SH   DFND 9 7,669 0 0
WORTHINGTON INDS INC COM 981811102 21,060 564,602 SH   DFND 01,08 62,008 502,594 0
WPX ENERGY INC COM 98212B103 1,330 208,477 SH   OTR 01,08 0 0 208,477
WPX ENERGY INC COM 98212B103 14 2,265 SH   OTR 1 1,889 0 376
WPX ENERGY INC COM 98212B103 1,137 178,218 SH   DFND 1 51,197 126,054 967
WPX ENERGY INC COM 98212B103 392 61,492 SH   DFND 9 61,492 0 0
WPX ENERGY INC COM 98212B103 18,388 2,882,108 SH   DFND 01,08 38,216 2,843,892 0
WRAP TECHNOLOGIES INC COM 98212N107 131 12,484 SH   OTR 01,08 0 0 12,484
WRAP TECHNOLOGIES INC COM 98212N107 108 10,347 SH   DFND 1 3,276 7,071 0
WRAP TECHNOLOGIES INC COM 98212N107 1,177 112,327 SH   DFND 01,08 2,614 109,713 0
WW INTL INC COM 98262P101 639 25,169 SH   OTR 01,08 0 0 25,169
WW INTL INC COM 98262P101 402 15,852 SH   OTR 1 15,753 99 0
WW INTL INC COM 98262P101 3,090 121,744 SH   DFND 1 79,398 42,346 0
WW INTL INC COM 98262P101 210 8,268 SH   DFND 9 8,268 0 0
WW INTL INC COM 98262P101 17,120 674,554 SH   DFND 01,08 36,301 638,253 0
WYNDHAM DESTINATIONS INC COM 98310W108 894 31,728 SH   OTR 01,08 0 0 31,728
WYNDHAM DESTINATIONS INC COM 98310W108 182 6,449 SH   OTR 1 5,520 799 130
WYNDHAM DESTINATIONS INC COM 98310W108 4,496 159,535 SH   DFND 1 65,913 93,201 421
WYNDHAM DESTINATIONS INC COM 98310W108 487 17,283 SH   DFND 9 17,283 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 22,570 800,925 SH   DFND 01,08 145,973 654,952 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,479 34,693 SH   OTR 01,08 0 0 34,693
WYNDHAM HOTELS & RESORTS INC COM 98311A105 226 5,309 SH   OTR 1 5,041 138 130
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,792 65,507 SH   DFND 1 39,470 25,550 487
WYNDHAM HOTELS & RESORTS INC COM 98311A105 535 12,556 SH   DFND 9 12,556 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 28,583 670,637 SH   DFND 01,08 11,433 659,204 0
WYNN RESORTS LTD COM 983134107 2,994 40,200 SH   OTR 01,08 0 0 40,200
WYNN RESORTS LTD COM 983134107 333 4,465 SH   OTR 1 4,340 114 11
WYNN RESORTS LTD COM 983134107 11,817 158,640 SH   DFND 1 58,766 99,770 104
WYNN RESORTS LTD COM 983134107 10,253 137,640 SH   DFND 9 137,640 0 0
WYNN RESORTS LTD COM 983134107 49,880 669,626 SH   DFND 01,08 17,177 652,449 0
XPO LOGISTICS INC COM 983793100 2,623 33,961 SH   OTR 01,08 0 0 33,961
XPO LOGISTICS INC COM 983793100 44 572 SH   OTR 1 407 85 80
XPO LOGISTICS INC COM 983793100 5,409 70,024 SH   DFND 1 19,012 50,641 371
XPO LOGISTICS INC COM 983793100 6,912 89,482 SH   DFND 9 89,482 0 0
XPO LOGISTICS INC COM 983793100 51,377 665,069 SH   DFND 01,08 15,845 649,224 0
XPEL INC COM 98379L100 161 10,291 SH   OTR 01,08 0 0 10,291
XPEL INC COM 98379L100 255 16,292 SH   DFND 1 4,782 11,510 0
XPEL INC COM 98379L100 2,787 178,171 SH   DFND 01,08 3,760 174,411 0
XCEL ENERGY INC COM 98389B100 12,232 195,719 SH   OTR 01,08 0 0 195,719
XCEL ENERGY INC COM 98389B100 3,861 61,776 SH   OTR 1 46,121 15,117 538
XCEL ENERGY INC COM 98389B100 90,260 1,444,162 SH   DFND 1 377,928 1,064,825 1,409
XCEL ENERGY INC COM 98389B100 63,414 1,014,631 SH   DFND 9 1,014,631 0 0
XCEL ENERGY INC COM 98389B100 242,308 3,876,934 SH   DFND 01,08 315,573 3,561,361 0
XPERI HOLDING CORP COM 98390M103 633 42,862 SH   OTR 01,08 0 0 42,862
XPERI HOLDING CORP COM 98390M103 54 3,657 SH   OTR 1 2,898 759 0
XPERI HOLDING CORP COM 98390M103 1,672 113,284 SH   DFND 1 22,730 90,114 440
XPERI HOLDING CORP COM 98390M103 276 18,728 SH   DFND 9 18,728 0 0
XPERI HOLDING CORP COM 98390M103 18,496 1,253,136 SH   DFND 01,08 78,085 1,175,051 0
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XILINX INC COM 983919101 4,418 44,901 SH   OTR 1 39,324 3,862 1,715
XILINX INC COM 983919101 83,032 843,906 SH   DFND 1 373,289 461,048 9,569
XILINX INC COM 983919101 41,011 416,823 SH   DFND 9 416,823 0 0
XILINX INC COM 983919101 177,705 1,806,128 SH   DFND 01,08 38,970 1,767,158 0
XBIOTECH INC COM 98400H102 147 10,753 SH   OTR 01,08 0 0 10,753
XBIOTECH INC COM 98400H102 818 59,686 SH   DFND 1 0 59,686 0
XBIOTECH INC COM 98400H102 11 790 SH   DFND 9 790 0 0
XBIOTECH INC COM 98400H102 2,223 162,110 SH   DFND 01,08 75,256 86,854 0
XENIA HOTELS & RESORTS INC COM 984017103 394 42,283 SH   OTR 01,08 0 0 42,283
XENIA HOTELS & RESORTS INC COM 984017103 31 3,333 SH   OTR 1 2,303 1,030 0
XENIA HOTELS & RESORTS INC COM 984017103 5,409 579,755 SH   DFND 1 17,896 560,967 892
XENIA HOTELS & RESORTS INC COM 984017103 2,696 288,915 SH   DFND 9 288,915 0 0
XENIA HOTELS & RESORTS INC COM 984017103 18,494 1,982,247 SH   DFND 01,08 750,707 1,231,540 0
XENCOR INC COM 98401F105 688 21,244 SH   OTR 01,08 0 0 21,244
XENCOR INC COM 98401F105 41 1,260 SH   OTR 1 740 520 0
XENCOR INC COM 98401F105 2,438 75,270 SH   DFND 1 19,904 55,366 0
XENCOR INC COM 98401F105 347 10,702 SH   DFND 9 10,702 0 0
XENCOR INC COM 98401F105 21,300 657,617 SH   DFND 01,08 55,991 601,626 0
XOMA CORP DEL COM NEW 98419J206 81 4,105 SH   OTR 01,08 0 0 4,105
XOMA CORP DEL COM 98419J206 6 311 SH   OTR 1 311 0 0
XOMA CORP DEL COM 98419J206 354 17,900 SH   DFND 1 1,464 16,436 0
XOMA CORP DEL COM 98419J206 2,040 103,225 SH   DFND 01,08 29,297 73,928 0
XYLEM INC COM 98419M100 4,356 67,050 SH   OTR 01,08 0 0 67,050
XYLEM INC COM 98419M100 1,941 29,875 SH   OTR 1 25,929 3,554 392
XYLEM INC COM 98419M100 39,271 604,543 SH   DFND 1 278,913 324,143 1,487
XYLEM INC COM 98419M100 20,447 314,757 SH   DFND 9 314,757 0 0
XYLEM INC COM 98419M100 82,577 1,271,199 SH   DFND 01,08 43,505 1,227,694 0
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XENON PHARMACEUTICALS INC COM 98420N105 142 11,335 SH   DFND 1 0 11,335 0
XENON PHARMACEUTICALS INC COM 98420N105 43 3,429 SH   DFND 9 3,429 0 0
XENON PHARMACEUTICALS INC COM 98420N105 424 33,837 SH   DFND 01,08 24,210 9,627 0
XPRESSPA GROUP INC COM 98420U703 238 56,775 SH   DFND 01,08 0 56,775 0
X4 PHARMACEUTICALS INC COM 98420X103 56 6,016 SH   OTR 01,08 0 0 6,016
X4 PHARMACEUTICALS INC COM 98420X103 240 25,734 SH   DFND 1 209 25,525 0
X4 PHARMACEUTICALS INC COM 98420X103 1,950 209,195 SH   DFND 01,08 36,288 172,907 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,213 79,356 SH   OTR 01,08 0 0 79,356
XEROX HOLDINGS CORP COM 98421M106 75 4,931 SH   OTR 1 2,618 2,218 95
XEROX HOLDINGS CORP COM 98421M106 5,282 345,447 SH   DFND 1 76,750 268,618 79
XEROX HOLDINGS CORP COM 98421M106 2,601 170,098 SH   DFND 9 170,098 0 0
XEROX HOLDINGS CORP COM 98421M106 19,026 1,244,349 SH   DFND 01,08 22,468 1,221,881 0
XERIS PHARMACEUTICALS INC COM 98422L107 37 14,008 SH   OTR 01,08 0 0 14,008
XERIS PHARMACEUTICALS INC COM 98422L107 81 30,288 SH   DFND 1 8,580 21,708 0
XERIS PHARMACEUTICALS INC COM 98422L107 973 365,857 SH   DFND 01,08 8,403 357,454 0
Y-MABS THERAPEUTICS INC COM 984241109 640 14,817 SH   OTR 01,08 0 0 14,817
Y-MABS THERAPEUTICS INC COM 984241109 1,633 37,810 SH   DFND 1 8,796 29,014 0
Y-MABS THERAPEUTICS INC COM 984241109 133 3,075 SH   DFND 9 3,075 0 0
Y-MABS THERAPEUTICS INC COM 984241109 13,978 323,554 SH   DFND 01,08 27,761 295,793 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 843 146,559 SH   OTR 01,08 0 0 146,559
YPF SOCIEDAD ANONIMA COM 984245100 4 642 SH   OTR 1 642 0 0
YPF SOCIEDAD ANONIMA COM 984245100 67 11,716 SH   DFND 1 11,568 148 0
YPF SOCIEDAD ANONIMA COM 984245100 1,309 227,647 SH   DFND 9 227,647 0 0
YPF SOCIEDAD ANONIMA COM 984245100 3,514 611,143 SH   DFND 01,08 611,143 0 0
YRC WORLDWIDE INC COM 984249607 10 5,516 SH   DFND 1 4,114 1,402 0
YRC WORLDWIDE INC COM 984249607 131 70,616 SH   DFND 01,08 0 70,616 0
YAMANA GOLD INC COM 98462Y100 1,936 354,657 SH   OTR 01,08 0 0 354,657
YAMANA GOLD INC COM 98462Y100 31 5,688 SH   OTR 1 5,688 0 0
YAMANA GOLD INC COM 98462Y100 134 24,560 SH   DFND 1 23,994 0 566
YAMANA GOLD INC COM 98462Y100 627 114,844 SH   DFND 01,08 111,466 3,378 0
YELP INC CL A 985817105 620 26,792 SH   OTR 01,08 0 0 26,792
YELP INC COM 985817105 5 221 SH   OTR 1 189 32 0
YELP INC COM 985817105 1,802 77,895 SH   DFND 1 8,715 69,180 0
YELP INC COM 985817105 326 14,073 SH   DFND 9 14,073 0 0
YELP INC COM 985817105 23,173 1,001,845 SH   DFND 01,08 68,730 933,115 0
YINTECH INVT HLDGS LTD COM 98585M108 0 71 SH   OTR 1 71 0 0
YINTECH INVT HLDGS LTD COM 98585M108 3 507 SH   DFND 1 507 0 0
YINTECH INVT HLDGS LTD COM 98585M108 156 25,845 SH   DFND 01,08 25,845 0 0
YEXT INC COM 98585N106 727 43,774 SH   OTR 01,08 0 0 43,774
YEXT INC COM 98585N106 6 348 SH   OTR 1 318 30 0
YEXT INC COM 98585N106 1,650 99,311 SH   DFND 1 32,603 66,708 0
YEXT INC COM 98585N106 236 14,227 SH   DFND 9 14,227 0 0
YEXT INC COM 98585N106 18,308 1,102,215 SH   DFND 01,08 30,115 1,072,100 0
YETI HLDGS INC COM 98585X104 1,385 32,405 SH   OTR 01,08 0 0 32,405
YETI HLDGS INC COM 98585X104 59 1,392 SH   OTR 1 921 471 0
YETI HLDGS INC COM 98585X104 3,578 83,740 SH   DFND 1 24,951 58,789 0
YETI HLDGS INC COM 98585X104 521 12,191 SH   DFND 9 12,191 0 0
YETI HLDGS INC COM 98585X104 35,624 833,694 SH   DFND 01,08 39,805 793,889 0
YORK WTR CO COM 987184108 233 4,854 SH   OTR 01,08 0 0 4,854
YORK WTR CO COM 987184108 7 147 SH   OTR 1 147 0 0
YORK WTR CO COM 987184108 900 18,764 SH   DFND 1 5,351 13,413 0
YORK WTR CO COM 987184108 112 2,326 SH   DFND 9 2,326 0 0
YORK WTR CO COM 987184108 7,664 159,810 SH   DFND 01,08 17,048 142,762 0
YOUNGEVITY INTL INC COM 987537206 35 24,781 SH   DFND 01,08 0 24,781 0
YUM BRANDS INC COM 988498101 9,749 112,170 SH   OTR 01,08 0 0 112,170
YUM BRANDS INC COM 988498101 8,224 94,631 SH   OTR 1 47,864 46,384 383
YUM BRANDS INC COM 988498101 72,163 830,320 SH   DFND 1 403,015 423,344 3,961
YUM BRANDS INC COM 988498101 45,601 524,687 SH   DFND 9 524,687 0 0
YUM BRANDS INC COM 988498101 190,864 2,196,109 SH   DFND 01,08 126,762 2,069,347 0
YUM CHINA HLDGS INC COM 98850P109 6,744 140,288 SH   OTR 01,08 0 0 140,288
YUM CHINA HLDGS INC COM 98850P109 1,396 29,048 SH   OTR 1 25,437 3,278 333
YUM CHINA HLDGS INC COM 98850P109 13,671 284,396 SH   DFND 1 173,273 110,514 609
YUM CHINA HLDGS INC COM 98850P109 21,779 453,072 SH   DFND 9 453,072 0 0
YUM CHINA HLDGS INC COM 98850P109 110,335 2,295,299 SH   DFND 01,08 1,656,004 639,295 0
ZAGG INC COM 98884U108 35 11,111 SH   OTR 01,08 0 0 11,111
ZAGG INC COM 98884U108 0 56 SH   OTR 1 56 0 0
ZAGG INC COM 98884U108 8 2,453 SH   DFND 1 987 1,466 0
ZAGG INC COM 98884U108 200 63,677 SH   DFND 01,08 152 63,525 0
ZAI LAB LTD COM 98887Q104 13 158 SH   OTR 1 139 19 0
ZAI LAB LTD COM 98887Q104 232 2,823 SH   DFND 1 2,791 32 0
ZAI LAB LTD COM 98887Q104 6,128 74,614 SH   DFND 9 74,614 0 0
ZAI LAB LTD COM 98887Q104 10,693 130,190 SH   DFND 01,08 130,190 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,064 19,786 SH   OTR 01,08 0 0 19,786
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 1,896 7,409 SH   OTR 1 6,985 348 76
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 44,914 175,478 SH   DFND 1 59,415 115,902 161
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 24,743 96,670 SH   DFND 9 96,670 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 104,679 408,983 SH   DFND 01,08 29,626 379,357 0
ZEDGE INC COM 98923T104 1 499 SH   DFND 1 1 498 0
ZEDGE INC COM 98923T104 23 15,723 SH   DFND 01,08 3,251 12,472 0
ZENDESK INC COM 98936J101 3,769 42,569 SH   OTR 01,08 0 0 42,569
ZENDESK INC COM 98936J101 55 623 SH   OTR 1 591 32 0
ZENDESK INC COM 98936J101 4,168 47,079 SH   DFND 1 12,368 34,711 0
ZENDESK INC COM 98936J101 1,849 20,880 SH   DFND 9 20,880 0 0
ZENDESK INC COM 98936J101 42,514 480,218 SH   DFND 01,08 6,066 474,152 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 642 13,371 SH   OTR 01,08 0 0 13,371
ZENTALIS PHARMACEUTICALS INC COM 98943L107 442 9,209 SH   DFND 1 2,770 6,439 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,280 109,956 SH   DFND 01,08 2,523 107,433 0
ZILLOW GROUP INC CL A 98954M101 1,274 22,165 SH   OTR 01,08 0 0 22,165
ZILLOW GROUP INC COM 98954M101 21 367 SH   OTR 1 215 99 53
ZILLOW GROUP INC COM 98954M101 1,534 26,682 SH   DFND 1 9,065 17,617 0
ZILLOW GROUP INC COM 98954M101 9,837 171,145 SH   DFND 01,08 3,021 168,124 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,571 79,352 SH   OTR 01,08 0 0 79,352
ZILLOW GROUP INC COM 98954M200 122 2,115 SH   OTR 1 2,001 0 114
ZILLOW GROUP INC COM 98954M200 5,918 102,717 SH   DFND 1 22,647 80,070 0
ZILLOW GROUP INC COM 98954M200 7,716 133,927 SH   DFND 9 133,927 0 0
ZILLOW GROUP INC COM 98954M200 33,281 577,687 SH   DFND 01,08 21,817 555,870 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,199 77,070 SH   OTR 01,08 0 0 77,070
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,068 101,104 SH   OTR 1 90,713 8,544 1,847
ZIMMER BIOMET HOLDINGS INC COM 98956P102 99,375 832,563 SH   DFND 1 500,109 325,222 7,232
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41,348 346,416 SH   DFND 9 346,416 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 264,534 2,216,269 SH   DFND 01,08 813,540 1,402,729 0
ZION OIL & GAS INC COM 989696109 0 1,117 SH   DFND 1 0 1,117 0
ZION OIL & GAS INC COM 989696109 144 482,740 SH   DFND 01,08 4,270 478,470 0
ZIONS BANCORPORATION N A COM 989701107 2,076 61,068 SH   OTR 01,08 0 0 61,068
ZIONS BANCORPORATION N A COM 989701107 1,068 31,421 SH   OTR 1 30,349 877 195
ZIONS BANCORPORATION N A COM 989701107 15,241 448,250 SH   DFND 1 214,943 232,824 483
ZIONS BANCORPORATION N A COM 989701107 9,471 278,565 SH   DFND 9 278,565 0 0
ZIONS BANCORPORATION N A COM 989701107 39,709 1,167,906 SH   DFND 01,08 81,480 1,086,426 0
ZIOPHARM ONCOLOGY INC COM 98973P101 262 79,859 SH   OTR 01,08 0 0 79,859
ZIOPHARM ONCOLOGY INC COM 98973P101 3 799 SH   OTR 1 344 455 0
ZIOPHARM ONCOLOGY INC COM 98973P101 773 235,681 SH   DFND 1 46,384 189,297 0
ZIOPHARM ONCOLOGY INC COM 98973P101 136 41,569 SH   DFND 9 41,569 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 7,785 2,373,431 SH   DFND 01,08 154,416 2,219,015 0
ZIX CORP COM 98974P100 146 21,224 SH   OTR 01,08 0 0 21,224
ZIX CORP COM 98974P100 422 61,104 SH   DFND 1 17,328 43,776 0
ZIX CORP COM 98974P100 4,280 620,308 SH   DFND 01,08 33,597 586,711 0
ZOGENIX INC COM NEW 98978L204 557 20,624 SH   OTR 01,08 0 0 20,624
ZOGENIX INC COM 98978L204 6 223 SH   OTR 1 223 0 0
ZOGENIX INC COM 98978L204 1,464 54,219 SH   DFND 1 18,161 36,058 0
ZOGENIX INC COM 98978L204 248 9,166 SH   DFND 9 9,166 0 0
ZOGENIX INC COM 98978L204 16,240 601,261 SH   DFND 01,08 17,118 584,143 0
ZOETIS INC CL A 98978V103 24,256 176,999 SH   OTR 01,08 0 0 176,999
ZOETIS INC COM 98978V103 12,324 89,930 SH   OTR 1 84,793 4,319 818
ZOETIS INC COM 98978V103 192,284 1,403,125 SH   DFND 1 825,974 575,765 1,386
ZOETIS INC COM 98978V103 112,177 818,571 SH   DFND 9 818,571 0 0
ZOETIS INC COM 98978V103 469,710 3,427,539 SH   DFND 01,08 114,807 3,312,732 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 167 700,163 SH   DFND 01,08 0 700,163 0
ZOSANO PHARMA CORP COM 98979H202 86 100,814 SH   DFND 01,08 0 100,814 0
ZOVIO INC COM 98979V102 10 3,239 SH   DFND 1 0 3,239 0
ZOVIO INC COM 98979V102 207 67,573 SH   DFND 01,08 5,168 62,405 0
ZTO EXPRESS CAYMAN INC COM 98980A105 62 1,678 SH   OTR 1 1,568 110 0
ZTO EXPRESS CAYMAN INC COM 98980A105 3,557 96,887 SH   DFND 1 31,332 65,555 0
ZTO EXPRESS CAYMAN INC COM 98980A105 19,167 522,120 SH   DFND 9 522,120 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 35,809 975,444 SH   DFND 01,08 975,444 0 0
ZSCALER INC COM 98980G102 5,279 48,206 SH   OTR 01,08 0 0 48,206
ZSCALER INC COM 98980G102 142 1,301 SH   OTR 1 301 1,000 0
ZSCALER INC COM 98980G102 3,107 28,376 SH   DFND 1 7,455 20,921 0
ZSCALER INC COM 98980G102 1,384 12,641 SH   DFND 9 12,641 0 0
ZSCALER INC COM 98980G102 31,504 287,711 SH   DFND 01,08 2,558 285,153 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26,655 105,133 SH   OTR 01,08 0 0 105,133
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 79 310 SH   OTR 1 310 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 34,902 137,659 SH   DFND 1 17,021 120,638 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 25,407 100,210 SH   DFND 9 100,210 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 109,257 430,926 SH   DFND 01,08 12,455 418,471 0
ZUMIEZ INC COM 989817101 259 9,470 SH   OTR 01,08 0 0 9,470
ZUMIEZ INC COM 989817101 13 476 SH   OTR 1 382 94 0
ZUMIEZ INC COM 989817101 1,959 71,565 SH   DFND 1 2,936 68,629 0
ZUMIEZ INC COM 989817101 90 3,269 SH   DFND 9 3,269 0 0
ZUMIEZ INC COM 989817101 8,070 294,746 SH   DFND 01,08 72,166 222,580 0
ZUORA INC COM CL A 98983V106 551 43,193 SH   OTR 01,08 0 0 43,193
ZUORA INC COM 98983V106 0 35 SH   OTR 1 35 0 0
ZUORA INC COM 98983V106 1,229 96,407 SH   DFND 1 32,633 63,774 0
ZUORA INC COM 98983V106 173 13,602 SH   DFND 9 13,602 0 0
ZUORA INC COM 98983V106 13,163 1,032,426 SH   DFND 01,08 29,895 1,002,531 0
ZYMEWORKS INC COM 98985W102 434 12,024 SH   DFND 1 1,590 10,434 0
ZYMEWORKS INC COM 98985W102 187 5,179 SH   DFND 9 5,179 0 0
ZYMEWORKS INC COM 98985W102 1,230 34,106 SH   DFND 01,08 24,338 9,768 0
ZYNEX INC COM 98986M103 308 12,370 SH   OTR 01,08 0 0 12,370
ZYNEX INC COM 98986M103 740 29,771 SH   DFND 1 4,750 25,021 0
ZYNEX INC COM 98986M103 62 2,484 SH   DFND 9 2,484 0 0
ZYNEX INC COM 98986M103 5,387 216,588 SH   DFND 01,08 32,945 183,643 0
ZYNGA INC CL A 98986T108 3,398 356,192 SH   OTR 01,08 0 0 356,192
ZYNGA INC COM 98986T108 60 6,303 SH   OTR 1 5,121 305 877
ZYNGA INC COM 98986T108 3,845 402,989 SH   DFND 1 105,101 297,888 0
ZYNGA INC COM 98986T108 1,608 168,557 SH   DFND 9 168,557 0 0
ZYNGA INC COM 98986T108 36,303 3,805,332 SH   DFND 01,08 61,681 3,743,651 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 84 24,995 SH   DFND 1 20 24,975 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 367 108,979 SH   DFND 01,08 53,392 55,587 0
EURONAV NV ANTWERPEN SHS B38564108 668 81,998 SH   OTR 01,08 0 0 81,998
DEUTSCHE BANK A G NAMEN AKT D18190898 7,329 769,801 SH   OTR 01,08 0 0 769,801
DEUTSCHE BANK A G COM D18190898 972 102,108 SH   OTR 1 96,871 4,831 406
DEUTSCHE BANK A G COM D18190898 6,666 700,213 SH   DFND 1 684,318 13,848 2,047
DEUTSCHE BANK A G COM D18190898 2,625 275,694 SH   DFND 01,08 110,269 165,425 0
CONSTELLIUM SE CL A SHS F21107101 395 51,380 SH   OTR 01,08 0 0 51,380
CONSTELLIUM SE COM F21107101 384 49,958 SH   DFND 1 12,786 37,172 0
CONSTELLIUM SE COM F21107101 758 98,726 SH   DFND 01,08 80,033 18,693 0
ADIENT PLC ORD SHS G0084W101 574 34,987 SH   OTR 01,08 0 0 34,987
ADIENT PLC COM G0084W101 10 622 SH   OTR 1 622 0 0
ADIENT PLC COM G0084W101 1,767 107,622 SH   DFND 1 14,573 92,758 291
ADIENT PLC COM G0084W101 293 17,836 SH   DFND 9 17,836 0 0
ADIENT PLC COM G0084W101 21,015 1,279,839 SH   DFND 01,08 81,582 1,198,257 0
AFYA LTD COM G01125106 119 5,098 SH   DFND 1 0 5,098 0
AFYA LTD COM G01125106 1,280 54,620 SH   DFND 01,08 50,545 4,075 0
ALKERMES PLC SHS G01767105 1,148 59,158 SH   OTR 01,08 0 0 59,158
ALKERMES PLC COM G01767105 54 2,779 SH   OTR 1 2,351 285 143
ALKERMES PLC COM G01767105 1,306 67,301 SH   DFND 1 14,098 53,203 0
ALKERMES PLC COM G01767105 581 29,954 SH   DFND 9 29,954 0 0
ALKERMES PLC COM G01767105 12,094 623,250 SH   DFND 01,08 16,744 606,506 0
ALLEGION PLC ORD SHS G0176J109 3,513 34,368 SH   OTR 01,08 0 0 34,368
ALLEGION PLC COM G0176J109 1,738 16,998 SH   OTR 1 16,623 274 101
ALLEGION PLC COM G0176J109 23,237 227,325 SH   DFND 1 102,068 125,017 240
ALLEGION PLC COM G0176J109 16,200 158,481 SH   DFND 9 158,481 0 0
ALLEGION PLC COM G0176J109 66,944 654,899 SH   DFND 01,08 20,580 634,319 0
AMCOR PLC ORD G0250X107 5,991 586,756 SH   OTR 01,08 0 0 586,756
AMCOR PLC COM G0250X107 782 76,600 SH   OTR 1 73,019 2,807 774
AMCOR PLC COM G0250X107 30,115 2,949,553 SH   DFND 1 1,018,950 1,927,191 3,412
AMCOR PLC COM G0250X107 17,067 1,671,608 SH   DFND 9 1,671,608 0 0
AMCOR PLC COM G0250X107 110,465 10,819,271 SH   DFND 01,08 210,784 10,608,487 0
AMDOCS LTD SHS G02602103 3,029 49,752 SH   OTR 01,08 0 0 49,752
AMDOCS LTD SHS G02602103 10 164 SH   OTR 01,08 164 0 0
AMDOCS LTD COM G02602103 407 6,693 SH   OTR 1 5,227 1,314 152
AMDOCS LTD COM G02602103 14,616 240,071 SH   DFND 1 75,722 164,349 0
AMDOCS LTD COM G02602103 770 12,641 SH   DFND 9 12,641 0 0
AMDOCS LTD COM G02602103 32,212 529,109 SH   DFND 01,08 245,502 283,607 0
AMBARELLA INC SHS G037AX101 586 12,797 SH   OTR 01,08 0 0 12,797
AMBARELLA INC COM G037AX101 31 675 SH   OTR 1 663 12 0
AMBARELLA INC COM G037AX101 1,562 34,095 SH   DFND 1 3,978 30,117 0
AMBARELLA INC COM G037AX101 310 6,759 SH   DFND 9 6,759 0 0
AMBARELLA INC COM G037AX101 17,212 375,818 SH   DFND 01,08 26,513 349,305 0
AON PLC SHS CL A G0403H108 16,587 86,121 SH   OTR 01,08 0 0 86,121
AON PLC SHS CL A G0403H108 20 102 SH   OTR 01,08 102 0 0
AON PLC COM G0403H108 6,119 31,769 SH   OTR 1 18,467 13,020 282
AON PLC COM G0403H108 107,262 556,915 SH   DFND 1 283,121 263,235 10,559
AON PLC COM G0403H108 79,431 412,415 SH   DFND 9 412,415 0 0
AON PLC COM G0403H108 337,035 1,749,922 SH   DFND 01,08 123,216 1,626,706 0
ARCH CAP GROUP LTD ORD G0450A105 4,331 151,176 SH   OTR 01,08 0 0 151,176
ARCH CAP GROUP LTD COM G0450A105 146 5,092 SH   OTR 1 5,050 0 42
ARCH CAP GROUP LTD COM G0450A105 12,340 430,716 SH   DFND 1 71,541 359,175 0
ARCH CAP GROUP LTD COM G0450A105 12,707 443,511 SH   DFND 9 443,511 0 0
ARCH CAP GROUP LTD COM G0450A105 49,540 1,729,146 SH   DFND 01,08 107,380 1,621,766 0
ARCO PLATFORM LTD COM G04553106 553 12,717 SH   DFND 1 0 12,717 0
ARCO PLATFORM LTD COM G04553106 1,549 35,623 SH   DFND 01,08 28,829 6,794 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 194 46,238 SH   OTR 01,08 0 0 46,238
ARCOS DORADOS HOLDINGS INC COM G0457F107 61 14,502 SH   DFND 1 2,245 12,257 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1,533 365,870 SH   DFND 01,08 340,224 25,646 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 450 12,908 SH   OTR 01,08 0 0 12,908
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 8 SH   OTR 1 8 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,563 131,017 SH   DFND 1 3,777 127,240 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 217 6,230 SH   DFND 9 6,230 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 16,862 484,127 SH   DFND 01,08 135,966 348,161 0
ASSURED GUARANTY LTD COM G0585R106 791 32,392 SH   OTR 01,08 0 0 32,392
ASSURED GUARANTY LTD COM G0585R106 163 6,678 SH   OTR 1 5,350 1,222 106
ASSURED GUARANTY LTD COM G0585R106 3,885 159,156 SH   DFND 1 81,713 77,443 0
ASSURED GUARANTY LTD COM G0585R106 443 18,129 SH   DFND 9 18,129 0 0
ASSURED GUARANTY LTD COM G0585R106 19,246 788,433 SH   DFND 01,08 395,629 392,804 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 18 27,666 SH   DFND 01,08 0 27,666 0
ATLASSIAN CORP PLC CL A G06242104 8,452 46,883 SH   OTR 01,08 0 0 46,883
ATLASSIAN CORP PLC COM G06242104 1,495 8,294 SH   OTR 1 7,430 755 109
ATLASSIAN CORP PLC COM G06242104 18,930 105,011 SH   DFND 1 65,735 39,255 21
ATLASSIAN CORP PLC COM G06242104 70 390 SH   DFND 9 390 0 0
ATLASSIAN CORP PLC COM G06242104 44,463 246,649 SH   DFND 01,08 5,414 241,235 0
ATHENE HLDG LTD CL A G0684D107 2,258 72,383 SH   OTR 01,08 0 0 72,383
ATHENE HLDG LTD COM G0684D107 0 4 SH   OTR 1 4 0 0
ATHENE HLDG LTD COM G0684D107 3,036 97,332 SH   DFND 1 17,736 79,596 0
ATHENE HLDG LTD COM G0684D107 5,325 170,724 SH   DFND 9 170,724 0 0
ATHENE HLDG LTD COM G0684D107 15,580 499,525 SH   DFND 01,08 24,851 474,674 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,274 31,417 SH   OTR 01,08 0 0 31,417
AXIS CAPITAL HOLDINGS LTD COM G0692U109 106 2,611 SH   OTR 1 2,384 151 76
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,833 45,183 SH   DFND 1 12,679 32,504 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 640 15,779 SH   DFND 9 15,779 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 13,554 334,172 SH   DFND 01,08 7,327 326,845 0
AXALTA COATING SYS LTD COM G0750C108 1,977 87,679 SH   OTR 01,08 0 0 87,679
AXALTA COATING SYS LTD COM G0750C108 29 1,290 SH   OTR 1 1,100 0 190
AXALTA COATING SYS LTD COM G0750C108 3,393 150,484 SH   DFND 1 26,291 124,193 0
AXALTA COATING SYS LTD COM G0750C108 4,814 213,482 SH   DFND 9 213,482 0 0
AXALTA COATING SYS LTD COM G0750C108 19,666 872,085 SH   DFND 01,08 35,715 836,370 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 247 8,473 SH   DFND 1 8,161 312 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 38 1,310 SH   DFND 01,08 680 630 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 473 19,379 SH   OTR 01,08 0 0 19,379
BANK OF NT BUTTERFIELD&SON L COM G0772R208 14 560 SH   OTR 1 539 21 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 2,635 108,048 SH   DFND 1 2,494 105,554 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 13,014 533,597 SH   DFND 01,08 107,211 426,386 0
BEYONDSPRING INC SHS G10830100 169 11,221 SH   OTR 01,08 0 0 11,221
BEYONDSPRING INC COM G10830100 295 19,538 SH   DFND 1 3,620 15,918 0
BEYONDSPRING INC COM G10830100 2,068 137,111 SH   DFND 01,08 19,990 117,121 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,595 21,814 SH   OTR 01,08 0 0 21,814
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 50 SH   OTR 1 50 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,416 46,730 SH   DFND 1 15,813 30,917 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 459 6,284 SH   DFND 9 6,284 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 37,413 511,738 SH   DFND 01,08 14,194 497,544 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,909 237,096 SH   OTR 01,08 0 0 237,096
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115 537 SH   OTR 01,08 537 0 0
ACCENTURE PLC IRELAND COM G1151C101 62,997 293,392 SH   OTR 1 250,101 35,482 7,809
ACCENTURE PLC IRELAND COM G1151C101 600,229 2,795,402 SH   DFND 1 2,046,803 737,725 10,874
ACCENTURE PLC IRELAND COM G1151C101 263,995 1,229,487 SH   DFND 9 1,229,487 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,074,194 5,002,765 SH   DFND 01,08 410,832 4,591,933 0
MIMECAST LTD ORD SHS G14838109 978 23,466 SH   OTR 01,08 0 0 23,466
MIMECAST LTD COM G14838109 2,860 68,659 SH   DFND 1 18,194 50,465 0
MIMECAST LTD COM G14838109 416 9,982 SH   DFND 9 9,982 0 0
MIMECAST LTD COM G14838109 22,785 546,918 SH   DFND 01,08 48,683 498,235 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 926 30,003 SH   OTR 01,08 0 0 30,003
BROOKFIELD INFRAST PARTNERS COM G16252101 1,156 28,122 SH   OTR 1 21,422 5,299 1,401
BROOKFIELD INFRAST PARTNERS COM G16252101 5,072 123,367 SH   DFND 1 121,305 2,062 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 277 5,776 SH   OTR 1 4,100 1,676 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 2,175 45,398 SH   DFND 1 42,625 2,773 0
BUNGE LIMITED COM G16962105 2,179 52,976 SH   OTR 01,08 0 0 52,976
BUNGE LIMITED COM G16962105 506 12,302 SH   OTR 1 11,671 506 125
BUNGE LIMITED COM G16962105 7,450 181,126 SH   DFND 1 70,926 110,200 0
BUNGE LIMITED COM G16962105 7,225 175,661 SH   DFND 9 175,661 0 0
BUNGE LIMITED COM G16962105 57,063 1,387,383 SH   DFND 01,08 810,213 577,170 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 74 4,294 SH   OTR 01,08 0 0 4,294
CALEDONIA MNG CORP PLC COM G1757E113 139 8,008 SH   DFND 1 1,052 6,956 0
CALEDONIA MNG CORP PLC COM G1757E113 1,502 86,692 SH   DFND 01,08 0 86,692 0
CAMBIUM NETWORKS CORP SHS G17766109 70 9,572 SH   OTR 01,08 0 0 9,572
CAMBIUM NETWORKS CORP COM G17766109 37 5,084 SH   DFND 1 1,599 3,485 0
CAMBIUM NETWORKS CORP COM G17766109 439 59,616 SH   DFND 01,08 957 58,659 0
CAPRI HOLDINGS LIMITED SHS G1890L107 870 55,665 SH   OTR 01,08 0 0 55,665
CAPRI HOLDINGS LIMITED COM G1890L107 124 7,917 SH   OTR 1 5,457 2,292 168
CAPRI HOLDINGS LIMITED COM G1890L107 2,205 141,045 SH   DFND 1 50,636 89,603 806
CAPRI HOLDINGS LIMITED COM G1890L107 425 27,210 SH   DFND 9 27,210 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 11,736 750,877 SH   DFND 01,08 93,346 657,531 0
CARDTRONICS PLC SHS CL A G1991C105 397 16,570 SH   OTR 01,08 0 0 16,570
CARDTRONICS PLC COM G1991C105 31 1,291 SH   OTR 1 596 695 0
CARDTRONICS PLC COM G1991C105 1,177 49,082 SH   DFND 1 15,228 33,631 223
CARDTRONICS PLC COM G1991C105 160 6,676 SH   DFND 9 6,676 0 0
CARDTRONICS PLC COM G1991C105 10,374 432,605 SH   DFND 01,08 33,300 399,305 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 335 94,771 SH   OTR 01,08 0 0 94,771
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 3 818 SH   OTR 1 0 818 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 259 73,025 SH   DFND 1 13,844 59,181 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 3,455 976,123 SH   DFND 01,08 50,337 925,786 0
CHINA YUCHAI INTL LTD COM G21082105 2 141 SH   OTR 1 0 141 0
CHINA YUCHAI INTL LTD COM G21082105 5 334 SH   DFND 1 334 0 0
CHINA YUCHAI INTL LTD COM G21082105 229 15,959 SH   DFND 01,08 15,959 0 0
CIMPRESS PLC SHS EURO G2143T103 736 9,644 SH   OTR 01,08 0 0 9,644
CIMPRESS PLC COM G2143T103 0 6 SH   OTR 1 6 0 0
CIMPRESS PLC COM G2143T103 1,304 17,087 SH   DFND 1 3,205 13,882 0
CIMPRESS PLC COM G2143T103 283 3,712 SH   DFND 9 3,712 0 0
CIMPRESS PLC COM G2143T103 16,679 218,479 SH   DFND 01,08 16,848 201,631 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,084 10,605 SH   DFND 1 0 10,605 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,320 22,708 SH   DFND 01,08 19,054 3,654 0
CONSOLIDATED WATER CO INC ORD G23773107 81 5,633 SH   OTR 01,08 0 0 5,633
CONSOLIDATED WATER CO INC COM G23773107 768 53,235 SH   DFND 1 531 52,704 0
CONSOLIDATED WATER CO INC COM G23773107 2,679 185,649 SH   DFND 01,08 63,217 122,432 0
CREDICORP LTD COM G2519Y108 3,973 29,725 SH   OTR 01,08 0 0 29,725
CREDICORP LTD COM G2519Y108 455 3,406 SH   OTR 1 3,223 170 13
CREDICORP LTD COM G2519Y108 3,577 26,759 SH   DFND 1 23,968 2,724 67
CREDICORP LTD COM G2519Y108 11,326 84,731 SH   DFND 9 84,731 0 0
CREDICORP LTD COM G2519Y108 24,486 183,183 SH   DFND 01,08 174,299 8,884 0
COSAN LTD COM G25343107 837 55,557 SH   DFND 1 4,867 50,690 0
COSAN LTD COM G25343107 1,893 125,700 SH   DFND 01,08 102,634 23,066 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,423 170,090 SH   OTR 01,08 0 0 170,090
COCA COLA EUROPEAN PARTNERS COM G25839104 182 4,830 SH   OTR 1 4,580 250 0
COCA COLA EUROPEAN PARTNERS COM G25839104 4,687 124,120 SH   DFND 1 67,508 56,070 542
COCA COLA EUROPEAN PARTNERS COM G25839104 9,852 260,913 SH   DFND 9 260,913 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 47,781 1,265,389 SH   DFND 01,08 824,087 441,302 0
DELPHI TECHNOLOGIES PL COM G2709G107 2 126 SH   OTR 1 126 0 0
DELPHI TECHNOLOGIES PL COM G2709G107 374 26,340 SH   DFND 1 7,077 18,975 288
DELPHI TECHNOLOGIES PL COM G2709G107 203 14,319 SH   DFND 9 14,319 0 0
DELPHI TECHNOLOGIES PL COM G2709G107 7,084 498,527 SH   DFND 01,08 30,261 468,266 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,024 82,145 SH   OTR 01,08 0 0 82,145
CUSHMAN WAKEFIELD PLC COM G2717B108 320 25,689 SH   OTR 1 136 25,553 0
CUSHMAN WAKEFIELD PLC COM G2717B108 1,407 112,889 SH   DFND 1 15,311 97,578 0
CUSHMAN WAKEFIELD PLC COM G2717B108 223 17,876 SH   DFND 9 17,876 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 12,768 1,024,754 SH   DFND 01,08 91,411 933,343 0
DESPEGAR COM CORP COM G27358103 78 10,842 SH   DFND 1 0 10,842 0
DESPEGAR COM CORP COM G27358103 1,132 157,713 SH   DFND 01,08 150,423 7,290 0
EATON CORP PLC SHS G29183103 13,041 149,071 SH   OTR 01,08 0 0 149,071
EATON CORP PLC COM G29183103 14,007 160,111 SH   OTR 1 124,332 29,982 5,797
EATON CORP PLC COM G29183103 183,580 2,098,534 SH   DFND 1 1,507,040 580,141 11,353
EATON CORP PLC COM G29183103 67,830 775,375 SH   DFND 9 775,375 0 0
EATON CORP PLC COM G29183103 254,377 2,907,832 SH   DFND 01,08 190,171 2,717,661 0
ENDO INTL PLC SHS G30401106 294 85,606 SH   OTR 01,08 0 0 85,606
ENDO INTL PLC COM G30401106 30 8,691 SH   OTR 1 5,027 3,664 0
ENDO INTL PLC COM G30401106 2,218 646,729 SH   DFND 1 50,197 595,284 1,248
ENDO INTL PLC COM G30401106 125 36,556 SH   DFND 9 36,556 0 0
ENDO INTL PLC COM G30401106 10,292 3,000,663 SH   DFND 01,08 576,105 2,424,558 0
ENSTAR GROUP LIMITED SHS G3075P101 1,060 6,941 SH   OTR 01,08 0 0 6,941
ENSTAR GROUP LIMITED COM G3075P101 116 759 SH   OTR 1 755 4 0
ENSTAR GROUP LIMITED COM G3075P101 11,377 74,470 SH   DFND 1 24,730 48,603 1,137
ENSTAR GROUP LIMITED COM G3075P101 356 2,333 SH   DFND 9 2,333 0 0
ENSTAR GROUP LIMITED COM G3075P101 24,858 162,713 SH   DFND 01,08 47,733 114,980 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 129 6,883 SH   DFND 1 0 6,883 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 346 18,541 SH   DFND 01,08 14,817 3,724 0
ESSENT GROUP LTD COM G3198U102 1,520 41,897 SH   OTR 01,08 0 0 41,897
ESSENT GROUP LTD COM G3198U102 21 585 SH   OTR 1 550 35 0
ESSENT GROUP LTD COM G3198U102 5,385 148,476 SH   DFND 1 6,882 141,291 303
ESSENT GROUP LTD COM G3198U102 709 19,539 SH   DFND 9 19,539 0 0
ESSENT GROUP LTD COM G3198U102 57,995 1,598,987 SH   DFND 01,08 128,999 1,469,988 0
EVEREST RE GROUP LTD COM G3223R108 3,073 14,902 SH   OTR 01,08 0 0 14,902
EVEREST RE GROUP LTD COM G3223R108 859 4,164 SH   OTR 1 2,212 1,921 31
EVEREST RE GROUP LTD COM G3223R108 23,620 114,551 SH   DFND 1 25,668 88,799 84
EVEREST RE GROUP LTD COM G3223R108 15,376 74,569 SH   DFND 9 74,569 0 0
EVEREST RE GROUP LTD COM G3223R108 58,440 283,413 SH   DFND 01,08 8,764 274,649 0
FABRINET SHS G3323L100 854 13,685 SH   OTR 01,08 0 0 13,685
FABRINET COM G3323L100 86 1,380 SH   OTR 1 802 578 0
FABRINET COM G3323L100 3,272 52,422 SH   DFND 1 16,648 35,554 220
FABRINET COM G3323L100 368 5,897 SH   DFND 9 5,897 0 0
FABRINET COM G3323L100 27,847 446,125 SH   DFND 01,08 38,459 407,666 0
FERROGLOBE PLC SHS G33856108 31 63,042 SH   OTR 01,08 0 0 63,042
FERROGLOBE PLC COM G33856108 4 8,070 SH   DFND 1 131 7,939 0
FERROGLOBE PLC COM G33856108 28 56,723 SH   DFND 01,08 39,972 16,751 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 438 17,784 SH   OTR 01,08 0 0 17,784
FRESH DEL MONTE PRODUCE INC COM G36738105 9 372 SH   OTR 1 361 11 0
FRESH DEL MONTE PRODUCE INC COM G36738105 3,279 133,187 SH   DFND 1 5,142 127,811 234
FRESH DEL MONTE PRODUCE INC COM G36738105 157 6,361 SH   DFND 9 6,361 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 11,809 479,636 SH   DFND 01,08 144,384 335,252 0
FRONTLINE LTD SHS NEW G3682E192 514 73,675 SH   OTR 01,08 0 0 73,675
FRONTLINE LTD COM G3682E192 4 510 SH   OTR 1 510 0 0
FRONTLINE LTD COM G3682E192 6,308 903,734 SH   DFND 1 8,143 895,591 0
FRONTLINE LTD COM G3682E192 13,229 1,895,318 SH   DFND 01,08 910,293 985,025 0
GAN LTD ORD SHS G3728V109 274 10,786 SH   OTR 01,08 0 0 10,786
GASLOG LTD COM G37585109 220 78,125 SH   DFND 1 41,993 36,132 0
GASLOG LTD COM G37585109 238 84,738 SH   DFND 01,08 78,335 6,403 0
EROS INTL PLC SHS NEW G3788M114 137 43,405 SH   OTR 01,08 0 0 43,405
EROS INTL PLC COM G3788M114 158 49,897 SH   DFND 1 4,247 45,650 0
EROS INTL PLC COM G3788M114 1,889 597,644 SH   DFND 01,08 16,034 581,610 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,114 108,345 SH   OTR 01,08 0 0 108,345
GATES INDUSTRIAL CORPRATIN P COM G39108108 152 14,802 SH   DFND 1 1,588 13,214 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 61 5,905 SH   DFND 9 5,905 0 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 1,949 189,543 SH   DFND 01,08 626 188,917 0
GENPACT LIMITED SHS G3922B107 2,592 70,967 SH   OTR 01,08 0 0 70,967
GENPACT LIMITED COM G3922B107 99 2,722 SH   OTR 1 1,921 631 170
GENPACT LIMITED COM G3922B107 3,635 99,548 SH   DFND 1 43,394 56,154 0
GENPACT LIMITED COM G3922B107 33,286 911,453 SH   DFND 01,08 246,703 664,750 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 91 3,796 SH   OTR 01,08 0 0 3,796
GLOBAL INDTY LTD CAYMAN COM G3933F105 197 8,215 SH   DFND 1 1,008 7,207 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 33 1,361 SH   DFND 9 1,361 0 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 1,961 81,929 SH   DFND 01,08 5,432 76,497 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 20 6,447 SH   DFND 1 0 6,447 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 34 10,861 SH   DFND 01,08 10,082 779 0
GOLDEN OCEAN GROUP LTD COM G39637205 37 9,575 SH   DFND 1 2,172 7,403 0
GOLDEN OCEAN GROUP LTD COM G39637205 173 44,469 SH   DFND 01,08 28,982 15,487 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 75 11,511 SH   OTR 01,08 0 0 11,511
GREENLIGHT CAPITAL RE LTD COM G4095J109 258 39,505 SH   DFND 1 1,274 38,231 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 25 3,852 SH   DFND 9 3,852 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 2,325 356,645 SH   DFND 01,08 49,463 307,182 0
HELEN OF TROY CORP LTD COM G4388N106 1,774 9,408 SH   OTR 01,08 0 0 9,408
HELEN OF TROY CORP LTD COM G4388N106 35 187 SH   OTR 1 177 10 0
HELEN OF TROY CORP LTD COM G4388N106 11,582 61,425 SH   DFND 1 11,023 50,402 0
HELEN OF TROY CORP LTD COM G4388N106 879 4,663 SH   DFND 9 4,663 0 0
HELEN OF TROY CORP LTD COM G4388N106 75,242 399,036 SH   DFND 01,08 46,120 352,916 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,477 55,075 SH   OTR 01,08 0 0 55,075
HERBALIFE NUTRITION LTD COM G4412G101 150 3,325 SH   OTR 1 2,377 788 160
HERBALIFE NUTRITION LTD COM G4412G101 2,939 65,343 SH   DFND 1 33,144 32,199 0
HERBALIFE NUTRITION LTD COM G4412G101 839 18,655 SH   DFND 9 18,655 0 0
HERBALIFE NUTRITION LTD COM G4412G101 19,081 424,207 SH   DFND 01,08 45,188 379,019 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,458 68,913 SH   OTR 01,08 0 0 68,913
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 176 SH   OTR 01,08 176 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 771 36,443 SH   OTR 1 36,090 210 143
JANUS HENDERSON GROUP PLC COM G4474Y214 5,925 280,018 SH   DFND 1 188,783 90,900 335
JANUS HENDERSON GROUP PLC COM G4474Y214 623 29,425 SH   DFND 9 29,425 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 19,016 898,657 SH   DFND 01,08 19,579 879,078 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 1,532 115,171 SH   DFND 1 44 115,127 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 2,347 176,448 SH   DFND 01,08 166,476 9,972 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,952 71,099 SH   OTR 01,08 0 0 71,099
HORIZON THERAPEUTICS PUB LTD COM G46188101 76 1,365 SH   OTR 1 1,167 198 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 5,094 91,657 SH   DFND 1 27,531 64,126 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 1,963 35,316 SH   DFND 9 35,316 0 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 43,353 780,010 SH   DFND 01,08 13,803 766,207 0
HUDSON LTD COM CL A G46408103 168 34,425 SH   OTR 01,08 0 0 34,425
HUDSON LTD COM G46408103 1 116 SH   OTR 1 116 0 0
HUDSON LTD COM G46408103 123 25,156 SH   DFND 1 150 25,006 0
HUDSON LTD COM G46408103 1,638 336,405 SH   DFND 01,08 11,083 325,322 0
ICON PLC SHS G4705A100 3,297 19,569 SH   OTR 01,08 0 0 19,569
ICON PLC COM G4705A100 5,015 29,769 SH   OTR 1 25,971 3,798 0
ICON PLC COM G4705A100 33,348 197,960 SH   DFND 1 197,101 808 51
ICON PLC COM G4705A100 128 760 SH   DFND 01,08 154 606 0
ICHOR HOLDINGS SHS G4740B105 226 8,500 SH   OTR 01,08 0 0 8,500
ICHOR HOLDINGS COM G4740B105 26 960 SH   OTR 1 611 349 0
ICHOR HOLDINGS COM G4740B105 751 28,244 SH   DFND 1 8,219 19,855 170
ICHOR HOLDINGS COM G4740B105 97 3,636 SH   DFND 9 3,636 0 0
ICHOR HOLDINGS COM G4740B105 6,979 262,549 SH   DFND 01,08 15,610 246,939 0
IHS MARKIT LTD SHS G47567105 11,165 147,882 SH   OTR 01,08 0 0 147,882
IHS MARKIT LTD COM G47567105 1,977 26,191 SH   OTR 1 25,401 726 64
IHS MARKIT LTD COM G47567105 67,514 894,225 SH   DFND 1 292,512 600,702 1,011
IHS MARKIT LTD COM G47567105 50,322 666,515 SH   DFND 9 666,515 0 0
IHS MARKIT LTD COM G47567105 209,712 2,777,641 SH   DFND 01,08 69,990 2,707,651 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 678 76,188 SH   OTR 01,08 0 0 76,188
INTERNATIONAL GAME TECHNOLOG COM G4863A108 4 502 SH   OTR 1 502 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 831 93,329 SH   DFND 1 4,303 89,026 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 7,851 882,144 SH   DFND 01,08 73,193 808,951 0
INVESCO LTD SHS G491BT108 1,840 171,020 SH   OTR 01,08 0 0 171,020
INVESCO LTD COM G491BT108 240 22,259 SH   OTR 1 21,825 24 410
INVESCO LTD COM G491BT108 8,578 797,175 SH   DFND 1 220,688 575,495 992
INVESCO LTD COM G491BT108 7,276 676,254 SH   DFND 9 676,254 0 0
INVESCO LTD COM G491BT108 28,159 2,616,965 SH   DFND 01,08 94,713 2,522,252 0
JAMES RIV GROUP LTD COM G5005R107 512 11,374 SH   OTR 01,08 0 0 11,374
JAMES RIV GROUP LTD COM G5005R107 54 1,196 SH   OTR 1 669 527 0
JAMES RIV GROUP LTD COM G5005R107 1,794 39,870 SH   DFND 1 12,200 27,431 239
JAMES RIV GROUP LTD COM G5005R107 217 4,816 SH   DFND 9 4,816 0 0
JAMES RIV GROUP LTD COM G5005R107 15,991 355,351 SH   DFND 01,08 24,975 330,376 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,276 20,627 SH   OTR 01,08 0 0 20,627
JAZZ PHARMACEUTICALS PLC COM G50871105 64 581 SH   OTR 1 545 36 0
JAZZ PHARMACEUTICALS PLC COM G50871105 5,013 45,429 SH   DFND 1 11,054 34,375 0
JAZZ PHARMACEUTICALS PLC COM G50871105 7,315 66,295 SH   DFND 9 66,295 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 25,847 234,251 SH   DFND 01,08 15,399 218,852 0
JOHNSON CTLS INTL PLC SHS G51502105 11,757 344,375 SH   OTR 01,08 0 0 344,375
JOHNSON CTLS INTL PLC SHS G51502105 4 116 SH   OTR 01,08 116 0 0
JOHNSON CTLS INTL PLC COM G51502105 2,193 64,246 SH   OTR 1 57,684 5,774 788
JOHNSON CTLS INTL PLC COM G51502105 65,669 1,923,526 SH   DFND 1 828,156 1,093,160 2,210
JOHNSON CTLS INTL PLC COM G51502105 51,782 1,516,751 SH   DFND 9 1,516,751 0 0
JOHNSON CTLS INTL PLC COM G51502105 197,419 5,782,643 SH   DFND 01,08 744,687 5,037,956 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 530 20,796 SH   OTR 01,08 0 0 20,796
KINIKSA PHARMACEUTICALS LTD COM G5269C101 443 17,386 SH   DFND 1 5,083 12,303 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 56 2,209 SH   DFND 9 2,209 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 5,010 196,619 SH   DFND 01,08 4,287 192,332 0
LAZARD LTD SHS A G54050102 1,203 42,025 SH   OTR 01,08 0 0 42,025
LAZARD LTD COM G54050102 1,058 36,944 SH   DFND 1 2,916 34,028 0
LAZARD LTD COM G54050102 11,849 413,866 SH   DFND 01,08 527 413,339 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,485 67,923 SH   OTR 01,08 0 0 67,923
LIBERTY GLOBAL PLC COM G5480U104 904 41,357 SH   OTR 1 41,357 0 0
LIBERTY GLOBAL PLC COM G5480U104 2,780 127,179 SH   DFND 1 72,247 54,932 0
LIBERTY GLOBAL PLC COM G5480U104 4,044 184,987 SH   DFND 9 184,987 0 0
LIBERTY GLOBAL PLC COM G5480U104 9,142 418,196 SH   DFND 01,08 25,443 392,753 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,299 153,376 SH   OTR 01,08 0 0 153,376
LIBERTY GLOBAL PLC COM G5480U120 2,334 108,498 SH   OTR 1 108,498 0 0
LIBERTY GLOBAL PLC COM G5480U120 4,602 213,942 SH   DFND 1 74,486 139,456 0
LIBERTY GLOBAL PLC COM G5480U120 9,882 459,426 SH   DFND 9 459,426 0 0
LIBERTY GLOBAL PLC COM G5480U120 24,789 1,152,451 SH   DFND 01,08 212,022 940,429 0
LINDE PLC SHS G5494J103 41,515 195,724 SH   OTR 01,08 0 0 195,724
LINDE PLC COM G5494J103 22,885 107,890 SH   OTR 1 72,693 31,691 3,506
LINDE PLC COM G5494J103 228,422 1,076,903 SH   DFND 1 476,331 595,701 4,871
LINDE PLC COM G5494J103 197,872 932,874 SH   DFND 9 932,874 0 0
LINDE PLC COM G5494J103 766,434 3,613,382 SH   DFND 01,08 110,521 3,502,861 0
LIVANOVA PLC SHS G5509L101 871 18,107 SH   OTR 01,08 0 0 18,107
LIVANOVA PLC COM G5509L101 15 314 SH   OTR 1 314 0 0
LIVANOVA PLC COM G5509L101 2,961 61,526 SH   DFND 1 13,358 48,168 0
LIVANOVA PLC COM G5509L101 275 5,715 SH   DFND 9 5,715 0 0
LIVANOVA PLC COM G5509L101 34,555 717,961 SH   DFND 01,08 44,008 673,953 0
LUXFER HOLDINGS PLC SHS G5698W116 151 10,676 SH   OTR 01,08 0 0 10,676
LUXFER HOLDINGS PLC COM G5698W116 259 18,280 SH   DFND 1 508 17,772 0
LUXFER HOLDINGS PLC COM G5698W116 68 4,813 SH   DFND 9 4,813 0 0
LUXFER HOLDINGS PLC COM G5698W116 3,394 239,863 SH   DFND 01,08 6,417 233,446 0
MAIDEN HOLDINGS LTD SHS G5753U112 39 31,573 SH   OTR 01,08 0 0 31,573
MAIDEN HOLDINGS LTD COM G5753U112 8 6,196 SH   DFND 1 0 6,196 0
MAIDEN HOLDINGS LTD COM G5753U112 197 159,153 SH   DFND 01,08 20,870 138,283 0
MALLINCKRODT PUB LTD CO SHS G5785G107 84 31,474 SH   OTR 01,08 0 0 31,474
MALLINCKRODT PUB LTD CO COM G5785G107 364 135,914 SH   DFND 1 16,135 119,779 0
MALLINCKRODT PUB LTD CO COM G5785G107 2,553 952,464 SH   DFND 01,08 52,516 899,948 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,693 247,942 SH   OTR 01,08 0 0 247,942
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 415 11,837 SH   OTR 1 10,573 659 605
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 23,006 656,178 SH   DFND 1 131,034 525,144 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 24,407 696,154 SH   DFND 9 696,154 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 98,984 2,823,287 SH   DFND 01,08 110,260 2,713,027 0
MEDTRONIC PLC SHS G5960L103 45,838 499,871 SH   OTR 01,08 0 0 499,871
MEDTRONIC PLC COM G5960L103 24,487 267,032 SH   OTR 1 233,922 24,042 9,068
MEDTRONIC PLC COM G5960L103 342,238 3,732,145 SH   DFND 1 2,096,039 1,621,610 14,496
MEDTRONIC PLC COM G5960L103 221,267 2,412,948 SH   DFND 9 2,412,948 0 0
MEDTRONIC PLC COM G5960L103 886,762 9,670,252 SH   DFND 01,08 676,695 8,993,557 0
MEIRAGTX HLDGS PLC COM G59665102 174 13,924 SH   OTR 01,08 0 0 13,924
MEIRAGTX HLDGS PLC COM G59665102 458 36,617 SH   DFND 1 5,328 31,289 0
MEIRAGTX HLDGS PLC COM G59665102 23 1,821 SH   DFND 9 1,821 0 0
MEIRAGTX HLDGS PLC COM G59665102 2,859 228,375 SH   DFND 01,08 44,159 184,216 0
APTIV PLC SHS G6095L109 7,841 100,632 SH   OTR 01,08 0 0 100,632
APTIV PLC COM G6095L109 1,163 14,928 SH   OTR 1 14,698 198 32
APTIV PLC COM G6095L109 41,625 534,201 SH   DFND 1 188,975 344,861 365
APTIV PLC COM G6095L109 34,894 447,818 SH   DFND 9 447,818 0 0
APTIV PLC COM G6095L109 143,974 1,847,716 SH   DFND 01,08 65,621 1,782,095 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 102 9,346 SH   OTR 01,08 0 0 9,346
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 218 20,076 SH   DFND 1 511 19,565 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 2,466 226,665 SH   DFND 01,08 20,555 206,110 0
NABORS INDUSTRIES LTD SHS G6359F137 116 3,127 SH   OTR 01,08 0 0 3,127
NABORS INDUSTRIES LTD COM G6359F137 11 299 SH   OTR 1 204 95 0
NABORS INDUSTRIES LTD COM G6359F137 396 10,707 SH   DFND 1 1,555 9,099 53
NABORS INDUSTRIES LTD COM G6359F137 3,088 83,415 SH   DFND 01,08 6,490 76,925 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 224 32,607 SH   OTR 01,08 0 0 32,607
NATIONAL ENERGY SERVICES REU COM G6375R107 1,145 166,441 SH   DFND 1 0 166,441 0
NATIONAL ENERGY SERVICES REU COM G6375R107 2,251 327,253 SH   DFND 01,08 162,227 165,026 0
MYOVANT SCIENCES LTD COM G637AM102 11 549 SH   DFND 1 549 0 0
MYOVANT SCIENCES LTD COM G637AM102 100 4,841 SH   DFND 9 4,841 0 0
MYOVANT SCIENCES LTD COM G637AM102 98 4,768 SH   DFND 01,08 0 4,768 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,974 132,850 SH   OTR 01,08 0 0 132,850
NIELSEN HLDGS PLC COM G6518L108 350 23,570 SH   OTR 1 21,856 1,326 388
NIELSEN HLDGS PLC COM G6518L108 10,372 697,962 SH   DFND 1 196,773 500,243 946
NIELSEN HLDGS PLC COM G6518L108 9,377 631,014 SH   DFND 9 631,014 0 0
NIELSEN HLDGS PLC COM G6518L108 36,784 2,475,380 SH   DFND 01,08 79,264 2,396,116 0
NOBLE CORP PLC SHS USD G65431101 30 93,524 SH   OTR 01,08 0 0 93,524
NOBLE CORP PLC COM G65431101 1 3,132 SH   OTR 1 3,132 0 0
NOBLE CORP PLC COM G65431101 121 377,022 SH   DFND 1 107,531 269,491 0
NOBLE CORP PLC COM G65431101 297 924,899 SH   DFND 01,08 73,218 851,681 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,572 73,288 SH   OTR 01,08 0 0 73,288
NORDIC AMERICAN TANKERS LIMI COM G65773106 223 54,870 SH   OTR 01,08 0 0 54,870
NORDIC AMERICAN TANKERS LIMI COM G65773106 41 10,000 SH   OTR 1 0 0 10,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,540 379,250 SH   DFND 1 8,248 371,002 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6,086 1,499,094 SH   DFND 01,08 341,119 1,157,975 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,570 95,535 SH   OTR 01,08 0 0 95,535
NORWEGIAN CRUISE LINE HLDG L COM G66721104 267 16,265 SH   OTR 1 15,850 179 236
NORWEGIAN CRUISE LINE HLDG L COM G66721104 7,263 442,061 SH   DFND 1 157,718 283,615 728
NORWEGIAN CRUISE LINE HLDG L COM G66721104 3,478 211,699 SH   DFND 9 211,699 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 27,803 1,692,229 SH   DFND 01,08 25,111 1,667,118 0
NOVOCURE LTD ORD SHS G6674U108 2,220 37,432 SH   OTR 01,08 0 0 37,432
NOVOCURE LTD COM G6674U108 39 661 SH   OTR 1 513 148 0
NOVOCURE LTD COM G6674U108 2,190 36,924 SH   DFND 1 7,793 29,131 0
NOVOCURE LTD COM G6674U108 916 15,443 SH   DFND 9 15,443 0 0
NOVOCURE LTD COM G6674U108 12,341 208,118 SH   DFND 01,08 7,028 201,090 0
NVENT ELECTRIC PLC SHS G6700G107 1,186 63,299 SH   OTR 01,08 0 0 63,299
NVENT ELECTRIC PLC COM G6700G107 148 7,906 SH   OTR 1 7,657 118 131
NVENT ELECTRIC PLC COM G6700G107 1,722 91,944 SH   DFND 1 43,639 48,007 298
NVENT ELECTRIC PLC COM G6700G107 446 23,801 SH   DFND 9 23,801 0 0
NVENT ELECTRIC PLC COM G6700G107 20,934 1,117,678 SH   DFND 01,08 14,088 1,103,590 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 128 9,814 SH   DFND 1 15 9,799 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 370 28,442 SH   DFND 01,08 23,503 4,939 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,373 67,135 SH   OTR 01,08 0 0 67,135
PAGSEGURO DIGITAL LTD COM G68707101 8 232 SH   OTR 1 232 0 0
PAGSEGURO DIGITAL LTD COM G68707101 4,104 116,120 SH   DFND 1 12,620 103,500 0
PAGSEGURO DIGITAL LTD COM G68707101 134 3,780 SH   DFND 01,08 88 3,692 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 42 16,793 SH   OTR 01,08 0 0 16,793
PANGAEA LOGISTICS SOLUTION L COM G6891L105 134 53,314 SH   DFND 1 0 53,314 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 400 159,179 SH   DFND 01,08 50,309 108,870 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 148 21,950 SH   OTR 01,08 0 0 21,950
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 59 8,834 SH   DFND 1 1,302 7,532 0
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 421 62,556 SH   DFND 01,08 2,781 59,775 0
PROTHENA CORP PLC SHS G72800108 156 14,874 SH   OTR 01,08 0 0 14,874
PROTHENA CORP PLC COM G72800108 6 562 SH   OTR 1 562 0 0
PROTHENA CORP PLC COM G72800108 363 34,672 SH   DFND 1 1,691 32,981 0
PROTHENA CORP PLC COM G72800108 77 7,392 SH   DFND 9 7,392 0 0
PROTHENA CORP PLC COM G72800108 3,910 373,841 SH   DFND 01,08 38,579 335,262 0
QUOTIENT LTD SHS G73268107 222 30,032 SH   OTR 01,08 0 0 30,032
QUOTIENT LTD COM G73268107 409 55,235 SH   DFND 1 17,565 37,670 0
QUOTIENT LTD COM G73268107 89 11,961 SH   DFND 9 11,961 0 0
QUOTIENT LTD COM G73268107 3,983 538,219 SH   DFND 01,08 17,385 520,834 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,186 18,628 SH   OTR 01,08 0 0 18,628
RENAISSANCERE HOLDINGS LTD COM G7496G103 19 114 SH   OTR 01,08 114 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,107 6,474 SH   OTR 1 5,929 334 211
RENAISSANCERE HOLDINGS LTD COM G7496G103 16,240 94,955 SH   DFND 1 59,108 35,161 686
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,416 49,206 SH   DFND 9 49,206 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 65,672 383,978 SH   DFND 01,08 22,289 361,689 0
ROYALTY PHARMA PLC COM G7709Q104 7,713 158,876 SH   DFND 01,08 0 158,876 0
SFL CORPORATION LTD SHS G7738W106 413 44,496 SH   OTR 01,08 0 0 44,496
SFL CORPORATION LTD COM G7738W106 3 313 SH   OTR 1 313 0 0
SFL CORPORATION LTD COM G7738W106 12,807 1,378,583 SH   DFND 1 3,411 1,375,172 0
SFL CORPORATION LTD COM G7738W106 20,472 2,203,637 SH   DFND 01,08 1,404,705 798,932 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,630 95,638 SH   OTR 01,08 0 0 95,638
SEAGATE TECHNOLOGY PLC SHS G7945M107 20 414 SH   OTR 01,08 414 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,136 23,457 SH   OTR 1 23,275 138 44
SEAGATE TECHNOLOGY PLC COM G7945M107 39,140 808,505 SH   DFND 1 309,700 498,554 251
SEAGATE TECHNOLOGY PLC COM G7945M107 21,264 439,241 SH   DFND 9 439,241 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 68,024 1,405,162 SH   DFND 01,08 107,779 1,297,383 0
PENTAIR PLC SHS G7S00T104 2,346 61,762 SH   OTR 01,08 0 0 61,762
PENTAIR PLC COM G7S00T104 260 6,838 SH   OTR 1 6,704 105 29
PENTAIR PLC COM G7S00T104 13,268 349,257 SH   DFND 1 125,226 223,664 367
PENTAIR PLC COM G7S00T104 11,339 298,464 SH   DFND 9 298,464 0 0
PENTAIR PLC COM G7S00T104 44,367 1,167,847 SH   DFND 01,08 64,497 1,103,350 0
SAPIENS INTL CORP N V SHS G7T16G103 524 18,719 SH   OTR 01,08 0 0 18,719
SAPIENS INTL CORP N V COM G7T16G103 399 14,252 SH   DFND 1 0 14,252 0
SAPIENS INTL CORP N V COM G7T16G103 1,471 52,569 SH   DFND 01,08 34,949 17,620 0
SCULLY ROYALTY LTD COM SHS G7T96K107 36 4,679 SH   OTR 01,08 0 0 4,679
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,181 58,571 SH   OTR 01,08 0 0 58,571
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 1,150 30,882 SH   OTR 1 26,640 3,095 1,147
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 14,913 400,568 SH   DFND 1 310,175 87,507 2,886
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 5,373 144,313 SH   DFND 9 144,313 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 24,010 644,921 SH   DFND 01,08 18,754 626,167 0
SIGNET JEWELERS LIMITED SHS G81276100 200 19,507 SH   OTR 01,08 0 0 19,507
SIGNET JEWELERS LIMITED COM G81276100 12 1,158 SH   OTR 1 450 708 0
SIGNET JEWELERS LIMITED COM G81276100 736 71,691 SH   DFND 1 14,145 57,186 360
SIGNET JEWELERS LIMITED COM G81276100 93 9,052 SH   DFND 9 9,052 0 0
SIGNET JEWELERS LIMITED COM G81276100 6,358 619,097 SH   DFND 01,08 45,534 573,563 0
SINA CORP ORD G81477104 875 24,367 SH   OTR 01,08 0 0 24,367
SINA CORP COM G81477104 522 14,547 SH   DFND 1 2,994 11,553 0
SINA CORP COM G81477104 3,126 87,057 SH   DFND 9 87,057 0 0
SINA CORP COM G81477104 5,786 161,115 SH   DFND 01,08 161,115 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 243 8,942 SH   OTR 01,08 0 0 8,942
SMART GLOBAL HLDGS INC COM G8232Y101 15 560 SH   OTR 1 279 281 0
SMART GLOBAL HLDGS INC COM G8232Y101 651 23,964 SH   DFND 1 4,062 19,843 59
SMART GLOBAL HLDGS INC COM G8232Y101 41 1,522 SH   DFND 9 1,522 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 5,033 185,158 SH   DFND 01,08 25,129 160,029 0
STERIS PLC SHS USD G8473T100 4,858 31,659 SH   OTR 01,08 0 0 31,659
STERIS PLC COM G8473T100 6,355 41,416 SH   OTR 1 35,987 5,429 0
STERIS PLC COM G8473T100 66,858 435,725 SH   DFND 1 290,698 144,835 192
STERIS PLC COM G8473T100 23,083 150,436 SH   DFND 9 150,436 0 0
STERIS PLC COM G8473T100 90,898 592,403 SH   DFND 01,08 19,524 572,879 0
STONECO LTD COM CL A G85158106 2,595 66,962 SH   OTR 01,08 0 0 66,962
STONECO LTD COM G85158106 547 14,112 SH   OTR 1 14,112 0 0
STONECO LTD COM G85158106 4,737 122,206 SH   DFND 1 79,218 42,988 0
STONECO LTD COM G85158106 11,675 301,206 SH   DFND 01,08 7,112 294,094 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 76 20,217 SH   OTR 01,08 0 0 20,217
STRONGBRIDGE BIOPHARMA PLC COM G85347105 114 30,265 SH   DFND 1 9,410 20,855 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 1,441 381,224 SH   DFND 01,08 7,688 373,536 0
TECHNIPFMC PLC COM G87110105 1,143 167,072 SH   OTR 01,08 0 0 167,072
TECHNIPFMC PLC COM G87110105 138 20,199 SH   OTR 1 19,189 923 87
TECHNIPFMC PLC COM G87110105 4,191 612,786 SH   DFND 1 186,419 425,065 1,302
TECHNIPFMC PLC COM G87110105 2,536 370,753 SH   DFND 9 370,753 0 0
TECHNIPFMC PLC COM G87110105 14,232 2,080,689 SH   DFND 01,08 30,207 2,050,482 0
TECNOGLASS INC COM G87264100 251 46,038 SH   DFND 01,08 4,325 41,713 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 167 20,449 SH   OTR 01,08 0 0 20,449
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 0 55 SH   OTR 1 55 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 758 92,657 SH   DFND 1 1,312 91,345 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 4,158 508,290 SH   DFND 01,08 77,855 430,435 0
THERAVANCE BIOPHARMA INC COM G8807B106 494 23,511 SH   OTR 01,08 0 0 23,511
THERAVANCE BIOPHARMA INC COM G8807B106 7 339 SH   OTR 1 260 79 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,216 57,909 SH   DFND 1 13,545 44,364 0
THERAVANCE BIOPHARMA INC COM G8807B106 157 7,458 SH   DFND 9 7,458 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 11,421 544,111 SH   DFND 01,08 44,331 499,780 0
THIRD PT REINS LTD COM G8827U100 266 35,360 SH   OTR 01,08 0 0 35,360
THIRD PT REINS LTD COM G8827U100 27 3,600 SH   OTR 1 1,589 2,011 0
THIRD PT REINS LTD COM G8827U100 596 79,395 SH   DFND 1 5,149 73,691 555
THIRD PT REINS LTD COM G8827U100 108 14,408 SH   DFND 9 14,408 0 0
THIRD PT REINS LTD COM G8827U100 6,931 922,866 SH   DFND 01,08 59,846 863,020 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,932 89,147 SH   OTR 01,08 0 0 89,147
TRANE TECHNOLOGIES PLC COM G8994E103 2,588 29,085 SH   OTR 1 28,166 723 196
TRANE TECHNOLOGIES PLC COM G8994E103 52,165 586,259 SH   DFND 1 195,052 390,434 773
TRANE TECHNOLOGIES PLC COM G8994E103 38,443 432,042 SH   DFND 9 432,042 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 151,382 1,701,301 SH   DFND 01,08 63,135 1,638,166 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 11 41,058 SH   DFND 01,08 0 41,058 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 178 18,262 SH   OTR 01,08 0 0 18,262
LIBERTY LATIN AMERICA LTD COM G9001E102 513 52,767 SH   DFND 1 21,930 30,837 0
LIBERTY LATIN AMERICA LTD COM G9001E102 79 8,150 SH   DFND 9 8,150 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 4,717 485,293 SH   DFND 01,08 16,131 469,162 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 462 48,910 SH   OTR 01,08 0 0 48,910
LIBERTY LATIN AMERICA LTD COM G9001E128 3 308 SH   OTR 1 266 42 0
LIBERTY LATIN AMERICA LTD COM G9001E128 1,056 111,833 SH   DFND 1 32,788 79,045 0
LIBERTY LATIN AMERICA LTD COM G9001E128 203 21,460 SH   DFND 9 21,460 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 11,500 1,218,262 SH   DFND 01,08 58,888 1,159,374 0
TRITON INTL LTD CL A G9078F107 792 26,190 SH   OTR 01,08 0 0 26,190
TRITON INTL LTD COM G9078F107 4 125 SH   OTR 1 125 0 0
TRITON INTL LTD COM G9078F107 10,074 333,129 SH   DFND 1 5,233 327,896 0
TRITON INTL LTD COM G9078F107 278 9,179 SH   DFND 9 9,179 0 0
TRITON INTL LTD COM G9078F107 26,490 875,990 SH   DFND 01,08 338,034 537,956 0
TRONOX HOLDINGS PLC SHS G9087Q102 386 53,430 SH   OTR 01,08 0 0 53,430
TRONOX HOLDINGS PLC COM G9087Q102 2 214 SH   OTR 1 214 0 0
TRONOX HOLDINGS PLC COM G9087Q102 633 87,696 SH   DFND 1 16,463 71,233 0
TRONOX HOLDINGS PLC COM G9087Q102 77 10,651 SH   DFND 9 10,651 0 0
TRONOX HOLDINGS PLC COM G9087Q102 7,216 999,505 SH   DFND 01,08 50,991 948,514 0
UTSTARCOM HOLDINGS CORP COM G9310A114 5 2,582 SH   DFND 1 0 2,582 0
UTSTARCOM HOLDINGS CORP COM G9310A114 34 19,470 SH   DFND 01,08 14,126 5,344 0
VENATOR MATLS PLC COM G9329Z100 5 2,618 SH   DFND 1 0 2,618 0
VENATOR MATLS PLC COM G9329Z100 175 97,630 SH   DFND 01,08 0 97,630 0
UROVANT SCIENCES LTD COM G9381B108 119 12,131 SH   DFND 1 0 12,131 0
UROVANT SCIENCES LTD COM G9381B108 462 46,939 SH   DFND 01,08 25,911 21,028 0
VALARIS PLC SHS CLASS A G9402V109 50 76,749 SH   OTR 01,08 0 0 76,749
VALARIS PLC COM G9402V109 2 2,486 SH   OTR 1 2,486 0 0
VALARIS PLC COM G9402V109 114 175,507 SH   DFND 1 49,199 126,308 0
VALARIS PLC COM G9402V109 413 633,419 SH   DFND 01,08 26,017 607,402 0
GOLAR LNG LTD SHS G9456A100 264 36,449 SH   OTR 01,08 0 0 36,449
GOLAR LNG LTD COM G9456A100 15 2,040 SH   OTR 1 1,040 1,000 0
GOLAR LNG LTD COM G9456A100 679 93,807 SH   DFND 1 1,440 92,367 0
GOLAR LNG LTD COM G9456A100 6,093 841,511 SH   DFND 01,08 92,968 748,543 0
WATFORD HOLDINGS LTD SHS G94787101 124 7,411 SH   OTR 01,08 0 0 7,411
WATFORD HOLDINGS LTD COM G94787101 452 27,111 SH   DFND 1 16,110 11,001 0
WATFORD HOLDINGS LTD COM G94787101 52 3,112 SH   DFND 9 3,112 0 0
WATFORD HOLDINGS LTD COM G94787101 2,494 149,426 SH   DFND 01,08 4,551 144,875 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,028 1,157 SH   OTR 01,08 0 0 1,157
WHITE MTNS INS GROUP LTD COM G9618E107 124 140 SH   OTR 1 122 13 5
WHITE MTNS INS GROUP LTD COM G9618E107 4,940 5,563 SH   DFND 1 3,100 2,463 0
WHITE MTNS INS GROUP LTD COM G9618E107 556 626 SH   DFND 9 626 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 24,504 27,596 SH   DFND 01,08 13,722 13,874 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,512 48,299 SH   OTR 01,08 0 0 48,299
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,610 8,174 SH   OTR 1 7,434 588 152
WILLIS TOWERS WATSON PLC LTD COM G96629103 48,088 244,162 SH   DFND 1 90,449 153,449 264
WILLIS TOWERS WATSON PLC LTD COM G96629103 45,382 230,423 SH   DFND 9 230,423 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 174,811 887,590 SH   DFND 01,08 28,249 859,341 0
PERRIGO CO PLC SHS G97822103 2,808 50,801 SH   OTR 01,08 0 0 50,801
PERRIGO CO PLC COM G97822103 479 8,663 SH   OTR 1 8,253 249 161
PERRIGO CO PLC COM G97822103 22,013 398,273 SH   DFND 1 92,626 305,353 294
PERRIGO CO PLC COM G97822103 13,336 241,281 SH   DFND 9 241,281 0 0
PERRIGO CO PLC COM G97822103 54,146 979,657 SH   DFND 01,08 37,952 941,705 0
XP INC CL A G98239109 5,545 131,995 SH   OTR 01,08 0 0 131,995
ALCON AG ORD SHS H01301128 10,430 181,964 SH   OTR 01,08 0 0 181,964
ALCON AG COM H01301128 12,423 216,726 SH   OTR 1 192,103 22,826 1,797
ALCON AG COM H01301128 75,248 1,312,779 SH   DFND 1 1,289,812 21,075 1,892
ALCON AG COM H01301128 4,432 77,319 SH   DFND 01,08 39,236 38,083 0
CHUBB LIMITED COM H1467J104 21,299 168,210 SH   OTR 01,08 0 0 168,210
CHUBB LIMITED COM H1467J104 6,036 47,674 SH   OTR 1 39,947 7,535 192
CHUBB LIMITED COM H1467J104 118,766 937,969 SH   DFND 1 351,518 585,794 657
CHUBB LIMITED COM H1467J104 99,328 784,454 SH   DFND 9 784,454 0 0
CHUBB LIMITED COM H1467J104 395,887 3,126,572 SH   DFND 01,08 101,951 3,024,621 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,697 23,091 SH   OTR 01,08 0 0 23,091
CRISPR THERAPEUTICS AG COM H17182108 126 1,708 SH   DFND 1 1,708 0 0
CRISPR THERAPEUTICS AG COM H17182108 646 8,792 SH   DFND 9 8,792 0 0
CRISPR THERAPEUTICS AG COM H17182108 476 6,478 SH   DFND 01,08 1,274 5,204 0
GARMIN LTD SHS H2906T109 6,941 71,188 SH   OTR 01,08 0 0 71,188
GARMIN LTD SHS H2906T109 27 272 SH   OTR 01,08 272 0 0
GARMIN LTD COM H2906T109 687 7,044 SH   OTR 1 6,085 821 138
GARMIN LTD COM H2906T109 34,553 354,389 SH   DFND 1 76,578 277,652 159
GARMIN LTD COM H2906T109 26,675 273,586 SH   DFND 9 273,586 0 0
GARMIN LTD COM H2906T109 106,178 1,089,007 SH   DFND 01,08 80,604 1,008,403 0
UBS GROUP AG SHS H42097107 15,414 1,335,707 SH   OTR 01,08 0 0 1,335,707
UBS GROUP AG COM H42097107 3,317 287,448 SH   OTR 1 248,660 37,128 1,660
UBS GROUP AG COM H42097107 19,991 1,732,323 SH   DFND 1 1,702,102 27,242 2,979
UBS GROUP AG COM H42097107 3,260 282,483 SH   DFND 01,08 32,123 250,360 0
LOGITECH INTL S A COM H50430232 555 8,506 SH   OTR 1 8,070 403 33
LOGITECH INTL S A COM H50430232 3,919 60,084 SH   DFND 1 59,890 15 179
LOGITECH INTL S A COM H50430232 724 11,099 SH   DFND 01,08 781 10,318 0
TE CONNECTIVITY LTD REG SHS H84989104 10,025 122,927 SH   OTR 01,08 0 0 122,927
TE CONNECTIVITY LTD COM H84989104 1,345 16,493 SH   OTR 1 16,103 366 24
TE CONNECTIVITY LTD COM H84989104 46,857 574,579 SH   DFND 1 194,694 379,173 712
TE CONNECTIVITY LTD COM H84989104 48,932 600,025 SH   DFND 9 600,025 0 0
TE CONNECTIVITY LTD COM H84989104 146,822 1,800,389 SH   DFND 01,08 66,221 1,734,168 0
TRANSOCEAN LTD REG SHS H8817H100 419 229,039 SH   OTR 01,08 0 0 229,039
TRANSOCEAN LTD COM H8817H100 9 4,878 SH   OTR 1 4,878 0 0
TRANSOCEAN LTD COM H8817H100 1,205 658,590 SH   DFND 1 75,061 581,643 1,886
TRANSOCEAN LTD COM H8817H100 206 112,789 SH   DFND 9 112,789 0 0
TRANSOCEAN LTD COM H8817H100 7,532 4,115,806 SH   DFND 01,08 468,814 3,646,992 0
ADECOAGRO S A COM L00849106 6 1,377 SH   DFND 1 9 1,368 0
ADECOAGRO S A COM L00849106 998 229,900 SH   DFND 01,08 229,189 711 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 86 5,803 SH   OTR 01,08 0 0 5,803
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 47 3,163 SH   DFND 1 93 3,070 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 864 58,626 SH   DFND 01,08 4,406 54,220 0
ARDAGH GROUP S A CL A L0223L101 90 6,955 SH   OTR 01,08 0 0 6,955
ARDAGH GROUP S A CL A L0223L101 9 677 SH   OTR 01,08 677 0 0
ARDAGH GROUP S A COM L0223L101 19 1,434 SH   OTR 1 1,434 0 0
ARDAGH GROUP S A COM L0223L101 677 52,475 SH   DFND 1 44,778 7,697 0
ARDAGH GROUP S A COM L0223L101 1,849 143,200 SH   DFND 01,08 53,500 89,700 0
CORPORACION AMER ARPTS S A COM L1995B107 16 7,397 SH   DFND 1 7,397 0 0
CORPORACION AMER ARPTS S A COM L1995B107 77 35,255 SH   DFND 01,08 35,255 0 0
GLOBANT S A COM L44385109 2,209 14,743 SH   OTR 01,08 0 0 14,743
GLOBANT S A COM L44385109 3,159 21,081 SH   OTR 1 6,093 14,935 53
GLOBANT S A COM L44385109 8,128 54,244 SH   DFND 1 49,083 4,489 672
GLOBANT S A COM L44385109 8,418 56,173 SH   DFND 9 56,173 0 0
GLOBANT S A COM L44385109 22,615 150,915 SH   DFND 01,08 88,883 62,032 0
NEXA RES S A COM L67359106 84 12,610 SH   DFND 1 5,015 7,595 0
NEXA RES S A COM L67359106 397 59,773 SH   DFND 01,08 43,876 15,897 0
ORION ENGINEERED CARBONS S A COM L72967109 239 22,542 SH   OTR 01,08 0 0 22,542
ORION ENGINEERED CARBONS S A COM L72967109 0 25 SH   OTR 1 25 0 0
ORION ENGINEERED CARBONS S A COM L72967109 636 60,049 SH   DFND 1 11,413 48,636 0
ORION ENGINEERED CARBONS S A COM L72967109 73 6,856 SH   DFND 9 6,856 0 0
ORION ENGINEERED CARBONS S A COM L72967109 5,963 563,093 SH   DFND 01,08 50,042 513,051 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17,893 69,301 SH   OTR 01,08 0 0 69,301
SPOTIFY TECHNOLOGY S A COM L8681T102 1,651 6,395 SH   OTR 1 5,691 566 138
SPOTIFY TECHNOLOGY S A COM L8681T102 27,913 108,109 SH   DFND 1 49,885 58,212 12
SPOTIFY TECHNOLOGY S A COM L8681T102 83 323 SH   DFND 9 323 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 66,427 257,280 SH   DFND 01,08 6,832 250,448 0
TRINSEO S A SHS L9340P101 316 14,251 SH   OTR 01,08 0 0 14,251
TRINSEO S A COM L9340P101 29 1,330 SH   OTR 1 882 448 0
TRINSEO S A COM L9340P101 1,116 50,341 SH   DFND 1 10,241 40,100 0
TRINSEO S A COM L9340P101 153 6,907 SH   DFND 9 6,907 0 0
TRINSEO S A COM L9340P101 10,296 464,604 SH   DFND 01,08 44,438 420,166 0
AUDIOCODES LTD COM M15342104 235 7,392 SH   DFND 1 0 7,392 0
AUDIOCODES LTD COM M15342104 621 19,528 SH   DFND 01,08 15,804 3,724 0
CAESARSTONE LTD ORD SHS M20598104 152 12,820 SH   OTR 01,08 0 0 12,820
CAESARSTONE LTD COM M20598104 877 74,036 SH   DFND 1 687 73,349 0
CAESARSTONE LTD COM M20598104 8 660 SH   DFND 9 660 0 0
CAESARSTONE LTD COM M20598104 3,698 312,046 SH   DFND 01,08 126,930 185,116 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,825 54,224 SH   OTR 01,08 0 0 54,224
CHECK POINT SOFTWARE TECH LT COM M22465104 3,167 29,481 SH   OTR 1 25,598 3,391 492
CHECK POINT SOFTWARE TECH LT COM M22465104 37,135 345,669 SH   DFND 1 234,403 111,266 0
CHECK POINT SOFTWARE TECH LT COM M22465104 12,891 119,990 SH   DFND 9 119,990 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 94,396 878,679 SH   DFND 01,08 587,548 291,131 0
COMPUGEN LTD COM M25722105 23 1,530 SH   DFND 1 1,530 0 0
COMPUGEN LTD COM M25722105 1,485 98,859 SH   DFND 01,08 98,859 0 0
CYBERARK SOFTWARE LTD COM M2682V108 1 7 SH   OTR 1 7 0 0
CYBERARK SOFTWARE LTD COM M2682V108 485 4,883 SH   DFND 1 3,286 1,597 0
CYBERARK SOFTWARE LTD COM M2682V108 2,235 22,516 SH   DFND 9 22,516 0 0
CYBERARK SOFTWARE LTD COM M2682V108 21,579 217,381 SH   DFND 01,08 136,692 80,689 0
GAMIDA CELL LTD SHS M47364100 81 17,637 SH   OTR 01,08 0 0 17,637
FIVERR INTL LTD ORD SHS M4R82T106 941 12,752 SH   OTR 01,08 0 0 12,752
FIVERR INTL LTD COM M4R82T106 15 203 SH   DFND 1 203 0 0
FIVERR INTL LTD COM M4R82T106 870 11,792 SH   DFND 01,08 11,792 0 0
INMODE LTD SHS M5425M103 376 13,271 SH   OTR 01,08 0 0 13,271
INMODE LTD COM M5425M103 264 9,317 SH   DFND 1 368 8,949 0
INMODE LTD COM M5425M103 1,328 46,888 SH   DFND 01,08 42,124 4,764 0
ITURAN LOCATION AND CONTROL COM M6158M104 94 5,884 SH   DFND 1 439 5,445 0
ITURAN LOCATION AND CONTROL COM M6158M104 12 759 SH   DFND 9 759 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 666 41,573 SH   DFND 01,08 38,543 3,030 0
KORNIT DIGITAL LTD SHS M6372Q113 812 15,206 SH   OTR 01,08 0 0 15,206
KORNIT DIGITAL LTD COM M6372Q113 1,385 25,951 SH   OTR 1 7,663 18,200 88
KORNIT DIGITAL LTD COM M6372Q113 4,664 87,381 SH   DFND 1 71,747 14,805 829
KORNIT DIGITAL LTD COM M6372Q113 113 2,118 SH   DFND 9 2,118 0 0
KORNIT DIGITAL LTD COM M6372Q113 4,160 77,940 SH   DFND 01,08 73,051 4,889 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 199 4,138 SH   DFND 1 0 4,138 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 551 11,427 SH   DFND 01,08 9,341 2,086 0
RADWARE LTD ORD M81873107 407 17,269 SH   OTR 01,08 0 0 17,269
RADWARE LTD COM M81873107 1 35 SH   OTR 1 35 0 0
RADWARE LTD COM M81873107 252 10,693 SH   DFND 1 856 9,837 0
RADWARE LTD COM M81873107 67 2,841 SH   DFND 9 2,841 0 0
RADWARE LTD COM M81873107 1,927 81,670 SH   DFND 01,08 76,717 4,953 0
SILICOM LTD COM M84116108 258 7,040 SH   DFND 1 0 7,040 0
SILICOM LTD COM M84116108 704 19,183 SH   DFND 01,08 15,345 3,838 0
STRATASYS LTD SHS M85548101 324 20,422 SH   OTR 01,08 0 0 20,422
STRATASYS LTD COM M85548101 5 285 SH   OTR 1 285 0 0
STRATASYS LTD COM M85548101 320 20,174 SH   DFND 1 6,140 14,034 0
STRATASYS LTD COM M85548101 556 35,072 SH   DFND 01,08 28,323 6,749 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 948 14,258 SH   OTR 01,08 0 0 14,258
TARO PHARMACEUTICAL INDS LTD COM M8737E108 2,706 40,696 SH   DFND 1 117 40,579 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 5,036 75,744 SH   DFND 01,08 68,786 6,958 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 760 39,805 SH   OTR 01,08 0 0 39,805
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 127 13,310 SH   OTR 01,08 0 0 13,310
UROGEN PHARMA LTD COM M96088105 214 8,175 SH   OTR 01,08 0 0 8,175
UROGEN PHARMA LTD COM M96088105 710 27,176 SH   DFND 1 4,239 22,937 0
UROGEN PHARMA LTD COM M96088105 19 724 SH   DFND 9 724 0 0
UROGEN PHARMA LTD COM M96088105 4,222 161,644 SH   DFND 01,08 50,094 111,550 0
WIX COM LTD SHS M98068105 4,920 19,203 SH   OTR 01,08 0 0 19,203
WIX COM LTD COM M98068105 7 26 SH   OTR 1 26 0 0
WIX COM LTD COM M98068105 2,122 8,283 SH   DFND 1 5,324 2,959 0
WIX COM LTD COM M98068105 8,049 31,414 SH   DFND 9 31,414 0 0
WIX COM LTD COM M98068105 76,551 298,769 SH   DFND 01,08 189,919 108,850 0
AERCAP HOLDINGS NV SHS N00985106 1,488 48,313 SH   OTR 01,08 0 0 48,313
AERCAP HOLDINGS NV COM N00985106 369 11,991 SH   OTR 1 8,879 2,993 119
AERCAP HOLDINGS NV COM N00985106 3,180 103,232 SH   DFND 1 58,092 45,140 0
AERCAP HOLDINGS NV COM N00985106 7,410 240,595 SH   DFND 9 240,595 0 0
AERCAP HOLDINGS NV COM N00985106 24,843 806,591 SH   DFND 01,08 525,074 281,517 0
AFFIMED N V COM N01045108 131 28,417 SH   OTR 01,08 0 0 28,417
AFFIMED N V COM N01045108 335 72,659 SH   DFND 1 21,579 51,080 0
AFFIMED N V COM N01045108 2,956 640,467 SH   DFND 01,08 19,416 621,051 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 58,382 158,634 SH   OTR 01,08 0 0 158,634
ASML HOLDING N V COM N07059210 20,912 56,822 SH   OTR 1 50,845 5,838 139
ASML HOLDING N V COM N07059210 155,433 422,338 SH   DFND 1 377,112 44,730 496
ASML HOLDING N V COM N07059210 44,370 120,560 SH   DFND 01,08 87,307 33,253 0
ELASTIC N V ORD SHS N14506104 2,931 31,783 SH   OTR 01,08 0 0 31,783
ELASTIC N V COM N14506104 561 6,084 SH   OTR 1 6,084 0 0
ELASTIC N V COM N14506104 5,021 54,448 SH   DFND 1 38,727 15,721 0
ELASTIC N V COM N14506104 839 9,099 SH   DFND 9 9,099 0 0
ELASTIC N V COM N14506104 17,163 186,132 SH   DFND 01,08 2,454 183,678 0
CENTOGENE N V COM N1976T109 169 7,402 SH   OTR 01,08 0 0 7,402
CENTOGENE N V COM N1976T109 226 9,866 SH   DFND 1 357 9,509 0
CENTOGENE N V COM N1976T109 764 33,383 SH   DFND 01,08 15,786 17,597 0
CNH INDL N V COM N20944109 226 32,207 SH   OTR 1 31,718 347 142
CNH INDL N V COM N20944109 2,252 320,318 SH   DFND 1 312,172 7,543 603
CNH INDL N V COM N20944109 642 91,343 SH   DFND 01,08 13,774 77,569 0
CORE LABORATORIES N V COM N22717107 337 16,568 SH   OTR 01,08 0 0 16,568
CORE LABORATORIES N V COM N22717107 27 1,321 SH   OTR 1 855 466 0
CORE LABORATORIES N V COM N22717107 535 26,349 SH   DFND 1 7,504 18,494 351
CORE LABORATORIES N V COM N22717107 164 8,048 SH   DFND 9 8,048 0 0
CORE LABORATORIES N V COM N22717107 3,228 158,860 SH   DFND 01,08 37,348 121,512 0
FERRARI N V COM N3167Y103 11,774 68,851 SH   OTR 01,08 0 0 68,851
FERRARI N V COM N3167Y103 5,780 33,802 SH   OTR 1 29,611 4,167 24
FERRARI N V COM N3167Y103 40,511 236,894 SH   DFND 1 221,387 15,366 141
FERRARI N V COM N3167Y103 57,712 337,476 SH   DFND 01,08 206,436 131,040 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 561 54,741 SH   OTR 1 52,070 2,553 118
FIAT CHRYSLER AUTOMOBILES N COM N31738102 5,232 510,946 SH   DFND 1 386,446 123,362 1,138
FIAT CHRYSLER AUTOMOBILES N COM N31738102 34,040 3,324,265 SH   DFND 01,08 2,011,038 1,313,227 0
FRANKS INTL N V COM N33462107 188 84,117 SH   OTR 01,08 0 0 84,117
FRANKS INTL N V COM N33462107 239 107,388 SH   DFND 1 4,774 102,614 0
FRANKS INTL N V COM N33462107 37 16,510 SH   DFND 9 16,510 0 0
FRANKS INTL N V COM N33462107 3,413 1,530,439 SH   DFND 01,08 56,109 1,474,330 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,173 124,364 SH   OTR 01,08 0 0 124,364
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 196 SH   OTR 01,08 196 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 2,808 42,734 SH   OTR 1 37,343 3,878 1,513
LYONDELLBASELL INDUSTRIES N COM N53745100 48,094 731,806 SH   DFND 1 380,986 348,694 2,126
LYONDELLBASELL INDUSTRIES N COM N53745100 34,869 530,562 SH   DFND 9 530,562 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 127,687 1,942,891 SH   DFND 01,08 193,268 1,749,623 0
MERUS N V COM N5749R100 174 10,823 SH   OTR 01,08 0 0 10,823
MERUS N V COM N5749R100 272 16,886 SH   DFND 1 0 16,886 0
MERUS N V COM N5749R100 50 3,114 SH   DFND 9 3,114 0 0
MERUS N V COM N5749R100 748 46,483 SH   DFND 01,08 36,105 10,378 0
MYLAN NV SHS EURO N59465109 3,098 192,654 SH   OTR 01,08 0 0 192,654
MYLAN NV COM N59465109 403 25,081 SH   OTR 1 22,748 1,807 526
MYLAN NV COM N59465109 20,330 1,264,290 SH   DFND 1 282,561 980,718 1,011
MYLAN NV COM N59465109 13,335 829,303 SH   DFND 9 829,303 0 0
MYLAN NV COM N59465109 58,450 3,634,931 SH   DFND 01,08 126,179 3,508,752 0
NXP SEMICONDUCTORS N V COM N6596X109 11,859 103,990 SH   OTR 01,08 0 0 103,990
NXP SEMICONDUCTORS N V COM N6596X109 2,849 24,986 SH   OTR 1 20,143 4,165 678
NXP SEMICONDUCTORS N V COM N6596X109 20,866 182,968 SH   DFND 1 101,245 81,193 530
NXP SEMICONDUCTORS N V COM N6596X109 36,569 320,669 SH   DFND 9 320,669 0 0
NXP SEMICONDUCTORS N V COM N6596X109 93,176 817,044 SH   DFND 01,08 146,525 670,519 0
PLAYA HOTELS & RESORTS NV COM N70544106 17 4,699 SH   DFND 1 2,070 2,629 0
PLAYA HOTELS & RESORTS NV COM N70544106 42 11,492 SH   DFND 9 11,492 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 432 119,317 SH   DFND 01,08 311 119,006 0
QIAGEN NV SHS NEW N72482123 3,640 85,031 SH   OTR 01,08 0 0 85,031
QIAGEN NV COM N72482123 834 19,479 SH   OTR 1 17,472 1,688 319
QIAGEN NV COM N72482123 8,412 196,504 SH   DFND 1 135,799 60,478 227
QIAGEN NV COM N72482123 20,645 482,258 SH   DFND 01,08 91,435 390,823 0
UNIQURE NV COM N90064101 38 846 SH   DFND 1 846 0 0
UNIQURE NV COM N90064101 269 5,976 SH   DFND 9 5,976 0 0
UNIQURE NV COM N90064101 257 5,695 SH   DFND 01,08 1,404 4,291 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,428 48,034 SH   OTR 01,08 0 0 48,034
WRIGHT MED GROUP N V COM N96617118 28 926 SH   OTR 1 704 222 0
WRIGHT MED GROUP N V COM N96617118 4,547 153,002 SH   DFND 1 37,886 115,116 0
WRIGHT MED GROUP N V COM N96617118 661 22,240 SH   DFND 9 22,240 0 0
WRIGHT MED GROUP N V COM N96617118 42,355 1,425,136 SH   DFND 01,08 101,345 1,323,791 0
YANDEX N V SHS CLASS A N97284108 5,416 108,279 SH   OTR 01,08 0 0 108,279
YANDEX N V COM N97284108 969 19,382 SH   OTR 1 16,689 2,233 460
YANDEX N V COM N97284108 10,046 200,848 SH   DFND 1 200,622 226 0
COPA HOLDINGS SA CL A P31076105 592 11,702 SH   OTR 01,08 0 0 11,702
COPA HOLDINGS SA COM P31076105 4 81 SH   OTR 1 51 0 30
COPA HOLDINGS SA COM P31076105 1,050 20,770 SH   DFND 1 4,079 16,691 0
COPA HOLDINGS SA COM P31076105 5,796 114,634 SH   DFND 01,08 55,925 58,709 0
NYMOX PHARMACEUTICAL CORP COM P73398102 95 26,728 SH   OTR 01,08 0 0 26,728
NYMOX PHARMACEUTICAL CORP COM P73398102 9 2,566 SH   OTR 1 2,566 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 123 34,509 SH   DFND 1 9,844 24,665 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1,222 344,129 SH   DFND 01,08 8,889 335,240 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 109 22,815 SH   OTR 01,08 0 0 22,815
ONESPAWORLD HOLDINGS LIMITED COM P73684113 144 30,282 SH   DFND 1 168 30,114 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 36 7,598 SH   DFND 9 7,598 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,144 449,451 SH   DFND 01,08 10,006 439,445 0
SINOVAC BIOTECH LTD COM P8696W104 10 1,587 SH   DFND 1 0 1,587 0
SINOVAC BIOTECH LTD COM P8696W104 45 20,787 SH   DFND 01,08 13,787 7,000 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 417 27,196 SH   DFND 1 0 27,196 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 1,080 70,487 SH   DFND 01,08 56,914 13,573 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,925 78,033 SH   OTR 01,08 0 0 78,033
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 565 11,229 SH   OTR 1 10,539 522 168
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,596 389,591 SH   DFND 1 130,217 258,930 444
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,344 305,050 SH   DFND 9 305,050 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 61,004 1,212,802 SH   DFND 01,08 46,500 1,166,302 0
ARDMORE SHIPPING CORP COM Y0207T100 54 12,383 SH   OTR 01,08 0 0 12,383
ARDMORE SHIPPING CORP COM Y0207T100 3 803 SH   OTR 1 803 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,319 303,950 SH   DFND 1 1,637 302,313 0
ARDMORE SHIPPING CORP COM Y0207T100 2,657 612,159 SH   DFND 01,08 329,973 282,186 0
ATLAS CORP COM Y0436Q109 487 64,121 SH   DFND 1 3,906 60,215 0
ATLAS CORP COM Y0436Q109 1,955 257,223 SH   DFND 01,08 227,073 30,150 0
COSTAMARE INC SHS Y1771G102 248 44,640 SH   OTR 01,08 0 0 44,640
COSTAMARE INC COM Y1771G102 1 224 SH   OTR 1 224 0 0
COSTAMARE INC COM Y1771G102 897 161,277 SH   DFND 1 4,876 156,401 0
COSTAMARE INC COM Y1771G102 3,158 567,952 SH   DFND 01,08 161,383 406,569 0
DHT HOLDINGS INC SHS NEW Y2065G121 281 54,763 SH   OTR 01,08 0 0 54,763
DHT HOLDINGS INC COM Y2065G121 1 188 SH   OTR 1 188 0 0
DHT HOLDINGS INC COM Y2065G121 4,922 959,473 SH   DFND 1 4,587 954,886 0
DHT HOLDINGS INC COM Y2065G121 9,846 1,919,373 SH   DFND 01,08 979,767 939,606 0
DIAMOND S SHIPPING INC COM Y20676105 120 15,075 SH   OTR 01,08 0 0 15,075
DIAMOND S SHIPPING INC COM Y20676105 714 89,413 SH   DFND 1 200 89,213 0
DIAMOND S SHIPPING INC COM Y20676105 18 2,259 SH   DFND 9 2,259 0 0
DIAMOND S SHIPPING INC COM Y20676105 2,801 350,530 SH   DFND 01,08 79,128 271,402 0
DORIAN LPG LTD SHS USD Y2106R110 147 18,942 SH   OTR 01,08 0 0 18,942
DORIAN LPG LTD COM Y2106R110 5 683 SH   OTR 1 373 310 0
DORIAN LPG LTD COM Y2106R110 221 28,529 SH   DFND 1 4,486 24,043 0
DORIAN LPG LTD COM Y2106R110 61 7,902 SH   DFND 9 7,902 0 0
DORIAN LPG LTD COM Y2106R110 2,798 361,453 SH   DFND 01,08 10,579 350,874 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 63 28,603 SH   OTR 01,08 0 0 28,603
EAGLE BULK SHIPPING INC COM Y2187A143 68 30,822 SH   DFND 1 248 30,574 0
EAGLE BULK SHIPPING INC COM Y2187A143 1,159 529,220 SH   DFND 01,08 10,298 518,922 0
FLEX LTD ORD Y2573F102 1,901 185,507 SH   OTR 01,08 0 0 185,507
FLEX LTD COM Y2573F102 27 2,658 SH   OTR 1 2,658 0 0
FLEX LTD COM Y2573F102 647 63,124 SH   DFND 1 33,667 29,457 0
FLEX LTD COM Y2573F102 1,075 104,874 SH   DFND 9 104,874 0 0
FLEX LTD COM Y2573F102 1,758 171,494 SH   DFND 01,08 22,995 148,499 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 98 15,579 SH   OTR 01,08 0 0 15,579
GENCO SHIPPING & TRADING LTD COM Y2685T131 97 15,411 SH   DFND 1 4,534 10,877 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 43 6,815 SH   DFND 9 6,815 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 1,131 180,171 SH   DFND 01,08 3,572 176,599 0
GASLOG PARTNERS LP COM Y2687W108 103 25,000 SH   DFND 1 25,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 68 26,362 SH   OTR 01,08 0 0 26,362
INTERNATIONAL SEAWAYS INC COM Y41053102 176 10,749 SH   OTR 01,08 0 0 10,749
INTERNATIONAL SEAWAYS INC COM Y41053102 1,326 81,169 SH   DFND 1 852 80,317 0
INTERNATIONAL SEAWAYS INC COM Y41053102 63 3,856 SH   DFND 9 3,856 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,659 346,298 SH   DFND 01,08 86,605 259,693 0
NAVIGATOR HOLDINGS LTD COM Y62132108 967 150,384 SH   DFND 1 1,900 148,484 0
NAVIGATOR HOLDINGS LTD COM Y62132108 332 51,604 SH   DFND 01,08 41,021 10,583 0
SAFE BULKERS INC COM Y7388L103 46 38,060 SH   OTR 01,08 0 0 38,060
SAFE BULKERS INC COM Y7388L103 3 2,327 SH   OTR 1 2,327 0 0
SAFE BULKERS INC COM Y7388L103 42 34,719 SH   DFND 1 2,604 32,115 0
SAFE BULKERS INC COM Y7388L103 521 426,676 SH   DFND 01,08 11,385 415,291 0
SCORPIO TANKERS INC SHS Y7542C130 280 21,866 SH   OTR 01,08 0 0 21,866
SCORPIO TANKERS INC COM Y7542C130 29 2,287 SH   OTR 1 114 73 2,100
SCORPIO TANKERS INC COM Y7542C130 619 48,339 SH   DFND 1 3,835 44,504 0
SCORPIO TANKERS INC COM Y7542C130 5,410 422,341 SH   DFND 01,08 48,420 373,921 0
SCORPIO BULKERS INC COM Y7546A130 68 4,458 SH   OTR 01,08 0 0 4,458
SCORPIO BULKERS INC COM Y7546A130 1 70 SH   OTR 1 11 59 0
SCORPIO BULKERS INC COM Y7546A130 63 4,092 SH   DFND 1 312 3,780 0
SCORPIO BULKERS INC COM Y7546A130 696 45,473 SH   DFND 01,08 1,272 44,201 0
STAR BULK CARRIERS CORP. COM Y8162K204 150 22,746 SH   DFND 1 2,601 20,145 0
STAR BULK CARRIERS CORP. COM Y8162K204 409 61,934 SH   DFND 01,08 49,111 12,823 0
TEEKAY CORPORATION COM Y8564W103 1 314 SH   OTR 1 314 0 0
TEEKAY CORPORATION COM Y8564W103 145 60,621 SH   DFND 1 5,286 55,335 0
TEEKAY CORPORATION COM Y8564W103 189 78,935 SH   DFND 01,08 67,135 11,800 0
TEEKAY TANKERS LTD COM Y8565N300 7 555 SH   OTR 1 555 0 0
TEEKAY TANKERS LTD COM Y8565N300 680 53,057 SH   DFND 1 534 52,523 0
TEEKAY TANKERS LTD COM Y8565N300 749 58,440 SH   DFND 01,08 55,567 2,873 0
WAVE LIFE SCIENCES LTD SHS Y95308105 139 13,316 SH   OTR 01,08 0 0 13,316
WAVE LIFE SCIENCES LTD COM Y95308105 286 27,491 SH   DFND 1 6,065 21,426 0
WAVE LIFE SCIENCES LTD COM Y95308105 26 2,527 SH   DFND 9 2,527 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 2,523 242,353 SH   DFND 01,08 24,427 217,926 0