The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 959 | 78,431 | SH | DFND | 15 | 50,540 | 0 | 27,891 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 948 | 77,480 | SH | DFND | 48 | 77,480 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 229 | 11,504 | SH | DFND | 15 | 5,628 | 0 | 5,876 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 339 | 16,999 | SH | DFND | 48 | 16,999 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 3,352 | 83,086 | SH | DFND | 15 | 64,372 | 0 | 18,714 | |
1ST SOURCE CORP | COM | 336901103 | 1,645 | 40,784 | SH | DFND | 48 | 40,784 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 45 | 1,110 | SH | DFND | 49 | 1,110 | 0 | 0 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 150 | 60,088 | SH | DFND | 15 | 38,798 | 0 | 21,290 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 875 | 351,605 | SH | DFND | 48 | 351,605 | 0 | 0 | |
2U INC | COM | 90214J101 | 12,028 | 241,915 | SH | DFND | 15 | 170,942 | 0 | 70,973 | |
2U INC | COM | 90214J101 | 33,861 | 681,026 | SH | DFND | 22 | 681,026 | 0 | 0 | |
2U INC | COM | 90214J101 | 7,463 | 150,096 | SH | DFND | 48 | 134,826 | 0 | 15,270 | |
2U INC | COM | 90214J101 | 22 | 440 | SH | OTR | 49 | 0 | 440 | 0 | |
2U INC | COM | 90214J101 | 25 | 494 | SH | DFND | 49 | 494 | 0 | 0 | |
2U INC | COM | 90214J101 | 330 | 6,645 | SH | DFND | 59 | 6,256 | 0 | 389 | |
3D SYSTEMS CORP | COM | 88554D205 | 5,963 | 586,345 | SH | DFND | 15 | 467,640 | 0 | 118,705 | |
3D SYSTEMS CORP | COM | 88554D205 | 4,347 | 427,405 | SH | DFND | 22 | 427,405 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 4 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 3,217 | 316,298 | SH | DFND | 48 | 316,298 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 86 | 8,417 | SH | DFND | 49 | 8,117 | 0 | 300 | |
3M CO | COM | 88579Y101 | 431,074 | 2,262,378 | SH | DFND | 15 | 1,550,368 | 0 | 712,010 | |
3M CO | COM | 88579Y101 | 11,699 | 61,400 | SH | DFND | 22,15 | 61,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 23,937 | 125,625 | SH | DFND | 22 | 125,625 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,556 | 18,662 | SH | DFND | 4 | 18,662 | 0 | 0 | |
3M CO | COM | 88579Y101 | 565 | 2,967 | SH | OTR | 4 | 1,639 | 1,328 | 0 | |
3M CO | COM | 88579Y101 | 359,762 | 1,888,116 | SH | DFND | 48 | 1,704,242 | 0 | 183,874 | |
3M CO | COM | 88579Y101 | 100,432 | 527,094 | SH | DFND | 49 | 512,796 | 0 | 14,298 | |
3M CO | COM | 88579Y101 | 64,542 | 338,732 | SH | OTR | 49 | 109,597 | 132,366 | 96,769 | |
3M CO | COM | 88579Y101 | 159,679 | 838,034 | SH | DFND | 51 | 838,034 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,784 | 19,859 | SH | DFND | 59 | 19,055 | 0 | 804 | |
3M CO | COM | 88579Y101 | 688 | 3,610 | SH | DFND | 64 | 3,610 | 0 | 0 | |
3PEA INTERNATIONAL INC | COM | 88579C109 | 53 | 14,966 | SH | DFND | 48 | 14,966 | 0 | 0 | |
51JOB INC-ADR | SP A | 316827104 | 848 | 13,587 | SH | DFND | 15 | 12,287 | 0 | 1,300 | |
51JOB INC-ADR | SP A | 316827104 | 3,494 | 55,963 | SH | DFND | 22,38 | 55,963 | 0 | 0 | |
51JOB INC-ADR | SP A | 316827104 | 4,289 | 68,683 | SH | DFND | 38 | 68,683 | 0 | 0 | |
51JOB INC-ADR | SP A | 316827104 | 7,166 | 114,762 | SH | DFND | 40 | 93,373 | 0 | 21,389 | |
51JOB INC-ADR | SP A | 316827104 | 1,400 | 22,414 | SH | DFND | 48 | 22,414 | 0 | 0 | |
51JOB INC-ADR | SP A | 316827104 | 756 | 12,114 | SH | OTR | 48,38 | 12,114 | 0 | 0 | |
51JOB INC-ADR | SP A | 316827104 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 2,801 | 51,673 | SH | DFND | 15 | 45,687 | 0 | 5,986 | |
58.COM INC-ADR | SPON | 31680Q104 | 3 | 50 | SH | DFND | 22,15 | 50 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 4,462 | 82,311 | SH | DFND | 48 | 82,311 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 29 | 537 | SH | DFND | 49 | 537 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 792 | 14,603 | SH | DFND | 59 | 14,181 | 0 | 422 | |
8X8 INC | COM | 282914100 | 7,791 | 431,858 | SH | DFND | 15 | 384,502 | 0 | 47,356 | |
8X8 INC | COM | 282914100 | 6,443 | 357,129 | SH | DFND | 22 | 357,129 | 0 | 0 | |
8X8 INC | COM | 282914100 | 4,648 | 257,669 | SH | DFND | 48 | 257,669 | 0 | 0 | |
8X8 INC | COM | 282914100 | 460 | 25,512 | SH | DFND | 49 | 25,512 | 0 | 0 | |
A H BELO CORP-A | COM | 001282102 | 59 | 17,400 | SH | DFND | 15 | 17,400 | 0 | 0 | |
A H BELO CORP-A | COM | 001282102 | 54 | 16,163 | SH | DFND | 48 | 16,163 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 380 | 60,938 | SH | DFND | 15 | 45,340 | 0 | 15,598 | |
A10 NETWORKS INC | COM | 002121101 | 1,187 | 190,200 | SH | DFND | 48 | 190,200 | 0 | 0 | |
AAC HOLDINGS INC | COM | 000307108 | 11 | 7,967 | SH | DFND | 15 | 2,424 | 0 | 5,543 | |
AAC HOLDINGS INC | COM | 000307108 | 101 | 72,099 | SH | DFND | 48 | 72,099 | 0 | 0 | |
AAC HOLDINGS INC | COM | 000307108 | 1 | 440 | SH | OTR | 49 | 440 | 0 | 0 | |
AAC HOLDINGS INC | COM | 000307108 | 133 | 95,073 | SH | DFND | 49 | 95,073 | 0 | 0 | |
AAON INC | COM | 000360206 | 8,849 | 252,405 | SH | DFND | 15 | 229,313 | 0 | 23,092 | |
AAON INC | COM | 000360206 | 5,405 | 154,175 | SH | DFND | 22 | 154,175 | 0 | 0 | |
AAON INC | COM | 000360206 | 1,533 | 43,738 | SH | OTR | 22,71 | 43,738 | 0 | 0 | |
AAON INC | COM | 000360206 | 3,942 | 112,435 | SH | DFND | 48 | 112,435 | 0 | 0 | |
AAON INC | COM | 000360206 | 56 | 1,605 | SH | OTR | 49 | 0 | 0 | 1,605 | |
AAON INC | COM | 000360206 | 116 | 3,311 | SH | DFND | 49 | 3,311 | 0 | 0 | |
AAR CORP | COM | 000361105 | 7,932 | 212,416 | SH | DFND | 15 | 174,307 | 0 | 38,109 | |
AAR CORP | COM | 000361105 | 4,570 | 122,381 | SH | DFND | 22 | 122,381 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,838 | 102,777 | SH | DFND | 48 | 102,777 | 0 | 0 | |
AAR CORP | COM | 000361105 | 380 | 10,175 | SH | DFND | 49 | 10,175 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 14,580 | 346,738 | SH | DFND | 15 | 271,417 | 0 | 75,321 | |
AARON'S INC | COM | 002535300 | 5,178 | 123,140 | SH | DFND | 22 | 123,140 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 13 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 13,588 | 323,150 | SH | DFND | 48 | 323,150 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 443 | 10,538 | SH | DFND | 49 | 10,538 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 232 | 12,222 | SH | DFND | 22 | 12,222 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 20 | 1,040 | SH | OTR | 4 | 1,040 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 211 | 11,080 | SH | DFND | 4 | 11,080 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 5,400 | 284,051 | SH | DFND | 42 | 284,051 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 250 | 13,166 | SH | OTR | 49 | 4,863 | 2,479 | 5,824 | |
ABB LTD-SPON ADR | SPON | 000375204 | 4,080 | 214,627 | SH | DFND | 49 | 214,627 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 1,677 | 88,210 | SH | DFND | 59 | 87,122 | 0 | 1,088 | |
ABBOTT LABORATORIES | COM | 002824100 | 514,580 | 7,114,336 | SH | DFND | 15 | 4,930,572 | 0 | 2,183,764 | |
ABBOTT LABORATORIES | COM | 002824100 | 51,881 | 717,280 | SH | OTR | 22,70 | 717,280 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 91,245 | 1,261,504 | SH | DFND | 22 | 1,261,504 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 9,059 | 125,244 | SH | DFND | 22,38 | 125,244 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 13,380 | 184,991 | SH | DFND | 22,15 | 184,991 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 37,420 | 517,357 | SH | DFND | 38 | 517,357 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 4,920 | 68,026 | SH | DFND | 4 | 67,906 | 120 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 520 | 7,185 | SH | OTR | 4 | 1,670 | 5,515 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 388,358 | 5,369,256 | SH | DFND | 40 | 5,098,663 | 0 | 270,593 | |
ABBOTT LABORATORIES | COM | 002824100 | 3,133 | 43,313 | SH | DFND | 42 | 43,313 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 4,916 | 67,969 | SH | OTR | 48,38 | 67,969 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 407,962 | 5,640,287 | SH | DFND | 48 | 5,097,860 | 0 | 542,427 | |
ABBOTT LABORATORIES | COM | 002824100 | 178,118 | 2,462,577 | SH | DFND | 49 | 2,429,988 | 460 | 32,129 | |
ABBOTT LABORATORIES | COM | 002824100 | 52,171 | 721,286 | SH | OTR | 49 | 241,109 | 459,083 | 21,094 | |
ABBOTT LABORATORIES | COM | 002824100 | 4,426 | 61,198 | SH | DFND | 59 | 61,170 | 0 | 28 | |
ABBVIE INC | COM | 00287Y109 | 693,339 | 7,520,762 | SH | DFND | 15 | 5,644,486 | 0 | 1,876,276 | |
ABBVIE INC | COM | 00287Y109 | 14,615 | 158,531 | SH | DFND | 22,15 | 158,531 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 53,077 | 575,730 | SH | DFND | 22 | 575,730 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 56,215 | 609,770 | SH | OTR | 22,70 | 609,770 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,833 | 30,726 | SH | DFND | 4 | 30,726 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 622 | 6,751 | SH | OTR | 4 | 1,820 | 4,931 | 0 | |
ABBVIE INC | COM | 00287Y109 | 458,595 | 4,974,457 | SH | DFND | 48 | 4,485,286 | 0 | 489,171 | |
ABBVIE INC | COM | 00287Y109 | 55,777 | 605,025 | SH | OTR | 49 | 182,950 | 399,932 | 22,143 | |
ABBVIE INC | COM | 00287Y109 | 125,864 | 1,365,265 | SH | DFND | 49 | 1,349,568 | 30 | 15,667 | |
ABBVIE INC | COM | 00287Y109 | 6,860 | 74,416 | SH | DFND | 59 | 74,030 | 0 | 386 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 366 | 51,195 | SH | DFND | 15 | 30,494 | 0 | 20,701 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 629 | 88,151 | SH | DFND | 48 | 88,151 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 3 | 400 | SH | OTR | 49 | 0 | 400 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 7,543 | 376,195 | SH | OTR | 15,66 | 376,195 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 28,384 | 1,415,642 | SH | DFND | 15 | 1,253,792 | 0 | 161,850 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 6,982 | 348,205 | SH | DFND | 22 | 348,205 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 16 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 4,509 | 224,881 | SH | DFND | 48 | 224,881 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 283 | 14,137 | SH | DFND | 49 | 14,137 | 0 | 0 | |
ABERDEEN TTL DYN DIVID | COM | 00326L100 | 151 | 21,000 | SH | DFND | 49 | 21,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 50,229 | 154,533 | SH | DFND | 15 | 100,496 | 0 | 54,037 | |
ABIOMED INC | COM | 003654100 | 9,803 | 30,159 | SH | OTR | 22,71 | 30,159 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,551 | 4,772 | SH | DFND | 22,15 | 4,772 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 45,860 | 141,089 | SH | DFND | 22 | 141,089 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 48 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 48,611 | 149,554 | SH | DFND | 48 | 135,674 | 0 | 13,880 | |
ABIOMED INC | COM | 003654100 | 2,405 | 7,399 | SH | DFND | 49 | 7,395 | 0 | 4 | |
ABIOMED INC | COM | 003654100 | 1,000 | 3,078 | SH | OTR | 49 | 59 | 3,019 | 0 | |
ABIOMED INC | COM | 003654100 | 809 | 2,490 | SH | DFND | 59 | 2,490 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 19,622 | 611,101 | SH | DFND | 15 | 541,761 | 0 | 69,340 | |
ABM INDUSTRIES INC | COM | 000957100 | 1,654 | 51,510 | SH | OTR | 22,83 | 51,510 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 7,923 | 246,744 | SH | DFND | 22 | 246,744 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 8 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 5,831 | 181,599 | SH | DFND | 48 | 181,599 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 686 | 21,363 | SH | DFND | 49 | 21,363 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 286 | 8,893 | SH | DFND | 59 | 8,879 | 0 | 14 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 128 | 117,046 | SH | DFND | 15 | 42,422 | 0 | 74,624 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 502 | 460,597 | SH | DFND | 48 | 460,597 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 21,898 | 576,255 | SH | DFND | 15 | 552,468 | 0 | 23,787 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,918 | 76,781 | SH | DFND | 48 | 76,781 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 217 | 72,708 | SH | DFND | 15 | 20,676 | 0 | 52,032 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 368 | 123,533 | SH | DFND | 48 | 123,533 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 1 | 330 | SH | DFND | 49 | 330 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 11,525 | 448,261 | SH | DFND | 15 | 403,443 | 0 | 44,818 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 4,922 | 191,449 | SH | DFND | 22 | 191,449 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,337 | 52,000 | SH | OTR | 22,77 | 52,000 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 6 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 8,446 | 328,496 | SH | DFND | 48 | 304,544 | 0 | 23,952 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 257 | 10,010 | SH | DFND | 49 | 10,010 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 4 | 163 | SH | DFND | 59 | 105 | 0 | 58 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,787 | 172,341 | SH | DFND | 15 | 124,275 | 0 | 48,066 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 563 | 34,840 | SH | OTR | 22,104 | 34,840 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,521 | 279,575 | SH | DFND | 48 | 279,575 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 21 | 1,320 | SH | DFND | 49 | 1,320 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 12,227 | 514,620 | SH | DFND | 15 | 423,776 | 0 | 90,844 | |
ACADIA REALTY TRUST | COM | 004239109 | 7,275 | 306,171 | SH | DFND | 22 | 306,171 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 8,317 | 350,049 | SH | DFND | 48 | 350,049 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1,101 | 46,325 | SH | DFND | 49 | 46,325 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 553 | 48,105 | SH | DFND | 15 | 35,113 | 0 | 12,992 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 831 | 72,254 | SH | DFND | 48 | 72,254 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 71 | SH | DFND | 49 | 71 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4,812 | 110,496 | SH | DFND | 15 | 72,175 | 0 | 38,321 | |
ACCELERON PHARMA INC | COM | 00434H108 | 682 | 15,653 | SH | OTR | 22,69 | 15,653 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 8,624 | 198,025 | SH | DFND | 22 | 198,025 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 5,019 | 115,237 | SH | DFND | 48 | 115,237 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 10 | 233 | SH | OTR | 49 | 0 | 233 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 361,577 | 2,564,193 | SH | DFND | 15 | 1,770,082 | 0 | 794,111 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 11,200 | 79,428 | SH | DFND | 22,38 | 79,428 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 9,455 | 67,050 | SH | DFND | 22,15 | 67,050 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 23,535 | 166,906 | SH | DFND | 22 | 166,906 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 32,098 | 227,632 | SH | DFND | 38 | 227,632 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 3,568 | 25,302 | SH | DFND | 4 | 25,294 | 8 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 487 | 3,457 | SH | OTR | 4 | 960 | 2,497 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 384,197 | 2,724,609 | SH | DFND | 40 | 2,546,372 | 0 | 178,237 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 2,051 | 14,548 | SH | DFND | 42 | 14,548 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 295,203 | 2,093,493 | SH | DFND | 48 | 1,886,304 | 0 | 207,189 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 6,651 | 47,168 | SH | OTR | 48,38 | 47,168 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 39,830 | 282,465 | SH | OTR | 49 | 109,620 | 82,715 | 90,130 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 116,185 | 823,948 | SH | DFND | 49 | 799,908 | 18 | 24,022 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 8,898 | 63,100 | SH | DFND | 51 | 63,100 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 11,359 | 80,556 | SH | DFND | 59 | 79,051 | 0 | 1,504 | |
ACCESS NATIONAL CORP | COM | 004337101 | 1,343 | 62,951 | SH | DFND | 15 | 47,154 | 0 | 15,797 | |
ACCESS NATIONAL CORP | COM | 004337101 | 887 | 41,588 | SH | DFND | 48 | 41,588 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 6,479 | 955,608 | SH | DFND | 15 | 835,720 | 0 | 119,888 | |
ACCO BRANDS CORP | COM | 00081T108 | 44 | 6,460 | SH | DFND | 4 | 6,460 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,948 | 287,356 | SH | DFND | 48 | 287,356 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,002 | 147,733 | SH | DFND | 49 | 145,920 | 0 | 1,813 | |
ACCO BRANDS CORP | COM | 00081T108 | 184 | 27,163 | SH | OTR | 49 | 22,937 | 4,226 | 0 | |
ACCURAY INC | COM | 004397105 | 478 | 140,237 | SH | DFND | 15 | 102,488 | 0 | 37,749 | |
ACCURAY INC | COM | 004397105 | 882 | 258,790 | SH | OTR | 22,77 | 258,790 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 756 | 221,694 | SH | DFND | 48 | 221,694 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 155 | 67,149 | SH | DFND | 48 | 67,149 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 21 | 24,598 | SH | DFND | 48 | 24,598 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 1 | 1,570 | SH | DFND | 49 | 1,570 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 30 | 24,500 | SH | DFND | 15 | 9,772 | 0 | 14,728 | |
ACHAOGEN INC | COM | 004449104 | 138 | 111,845 | SH | DFND | 48 | 111,845 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 452 | 284,591 | SH | DFND | 15 | 147,016 | 0 | 137,575 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 536 | 336,954 | SH | DFND | 48 | 336,954 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 13,083 | 472,812 | SH | DFND | 15 | 413,595 | 0 | 59,217 | |
ACI WORLDWIDE INC | COM | 004498101 | 205 | 7,400 | SH | OTR | 22,81 | 7,400 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,669 | 60,321 | SH | OTR | 22,87 | 60,321 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 868 | 31,362 | SH | OTR | 22,69 | 31,362 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,763 | 208,277 | SH | DFND | 22 | 208,277 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 15,110 | 546,095 | SH | DFND | 48 | 546,095 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 234 | 8,463 | SH | DFND | 49 | 8,463 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 212 | 7,679 | SH | OTR | 49 | 4,950 | 54 | 2,675 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 363 | 49,090 | SH | DFND | 15 | 35,685 | 0 | 13,405 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 307 | 41,599 | SH | OTR | 22,87 | 41,599 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 793 | 107,347 | SH | DFND | 48 | 107,347 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 148 | 13,613 | SH | DFND | 15 | 12,394 | 0 | 1,219 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 152 | 13,997 | SH | DFND | 48 | 13,997 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 1 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 605 | 15,402 | SH | DFND | 15 | 10,188 | 0 | 5,214 | |
ACNB CORP | COM | 000868109 | 641 | 16,340 | SH | DFND | 48 | 16,340 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,432 | 220,275 | SH | DFND | 15 | 175,328 | 0 | 44,947 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,278 | 146,231 | SH | DFND | 22 | 146,231 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,784 | 114,500 | SH | DFND | 48 | 114,500 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 21 | 1,340 | SH | DFND | 49 | 1,340 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE | 00484MAA4 | 252 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 19 | 48,402 | SH | DFND | 48 | 48,402 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 154,736 | 3,322,663 | SH | DFND | 15 | 2,130,209 | 0 | 1,192,454 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,132 | 45,780 | SH | OTR | 22,80 | 45,780 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 69,710 | 1,496,885 | SH | DFND | 22 | 1,496,885 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,706 | 79,579 | SH | DFND | 22,15 | 79,579 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 195 | 4,190 | SH | DFND | 4 | 4,060 | 130 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 132 | 2,840 | SH | OTR | 4 | 2,460 | 380 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 122,296 | 2,626,058 | SH | DFND | 48 | 2,382,900 | 0 | 243,158 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,022 | 21,938 | SH | OTR | 49 | 6,760 | 11,128 | 4,050 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,102 | 281,347 | SH | DFND | 49 | 279,727 | 0 | 1,620 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,314 | 28,219 | SH | DFND | 59 | 28,219 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 5,948 | 283,386 | SH | DFND | 15 | 233,838 | 0 | 49,548 | |
ACTUANT CORP-A | CL A | 00508X203 | 1,041 | 49,585 | SH | OTR | 22,77 | 49,585 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 4,834 | 230,301 | SH | DFND | 22 | 230,301 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 3,560 | 169,621 | SH | DFND | 48 | 169,621 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 117 | 5,584 | SH | DFND | 49 | 5,584 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 25,216 | 219,365 | SH | DFND | 15 | 194,670 | 0 | 24,695 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,285 | 72,075 | SH | DFND | 22 | 72,075 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11,410 | 99,264 | SH | DFND | 38 | 99,264 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 18,162 | 157,995 | SH | DFND | 48 | 144,441 | 0 | 13,554 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,853 | 16,121 | SH | DFND | 49 | 16,121 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 919 | 7,991 | SH | DFND | 59 | 7,804 | 0 | 187 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 7,603 | 360,827 | SH | DFND | 15 | 327,360 | 0 | 33,467 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 997 | 47,315 | SH | OTR | 22,86 | 47,315 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,805 | 85,680 | SH | DFND | 48 | 85,680 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 284 | 33,251 | SH | DFND | 15 | 21,439 | 0 | 11,812 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 462 | 54,155 | SH | DFND | 48 | 54,155 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 62 | 27,462 | SH | DFND | 48 | 27,462 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 762 | 19,691 | SH | DFND | 15 | 18,221 | 0 | 1,470 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 207 | 5,337 | SH | DFND | 48 | 5,337 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,676 | 54,159 | SH | DFND | 15 | 49,798 | 0 | 4,361 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,554 | 37,623 | SH | DFND | 22 | 37,623 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,789 | 26,353 | SH | DFND | 48 | 26,353 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 185 | 2,720 | SH | DFND | 59 | 2,716 | 0 | 4 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 33 | 7,595 | SH | DFND | 15 | 3,183 | 0 | 4,412 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 356 | 80,867 | SH | DFND | 48 | 80,867 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 5,509 | 365,827 | SH | DFND | 15 | 314,554 | 0 | 51,273 | |
ADIENT PLC | ORD | G0084W101 | 2,705 | 179,582 | SH | DFND | 22 | 179,582 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 0 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
ADIENT PLC | ORD | G0084W101 | 7 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 5,077 | 337,113 | SH | DFND | 48 | 310,651 | 0 | 26,462 | |
ADIENT PLC | ORD | G0084W101 | 162 | 10,750 | SH | OTR | 49 | 547 | 10,103 | 100 | |
ADIENT PLC | ORD | G0084W101 | 489 | 32,471 | SH | DFND | 49 | 32,348 | 50 | 73 | |
ADIENT PLC | ORD | G0084W101 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 14 | 5,818 | SH | DFND | 15 | 2,977 | 0 | 2,841 | |
ADMA BIOLOGICS INC | COM | 000899104 | 117 | 49,010 | SH | DFND | 48 | 49,010 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 398,262 | 1,760,352 | SH | DFND | 15 | 1,155,336 | 0 | 605,016 | |
ADOBE INC | COM | 00724F101 | 98,017 | 433,242 | SH | DFND | 22 | 433,242 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 37,397 | 165,300 | SH | DFND | 22,51 | 165,300 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 11,597 | 51,258 | SH | DFND | 22,15 | 51,258 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 208 | 920 | SH | OTR | 4 | 409 | 511 | 0 | |
ADOBE INC | COM | 00724F101 | 5,618 | 24,830 | SH | DFND | 4 | 24,778 | 52 | 0 | |
ADOBE INC | COM | 00724F101 | 20,901 | 92,382 | SH | OTR | 48,51 | 92,382 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 362,671 | 1,603,035 | SH | DFND | 48 | 1,444,151 | 0 | 158,884 | |
ADOBE INC | COM | 00724F101 | 214,409 | 947,707 | SH | DFND | 49 | 930,471 | 49 | 17,187 | |
ADOBE INC | COM | 00724F101 | 15,760 | 69,661 | SH | OTR | 49 | 38,279 | 30,484 | 898 | |
ADOBE INC | COM | 00724F101 | 750,235 | 3,316,104 | SH | DFND | 51 | 2,712,312 | 0 | 603,792 | |
ADOBE INC | COM | 00724F101 | 128,895 | 569,727 | SH | OTR | 51,94 | 569,727 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,436 | 19,607 | SH | DFND | 59 | 19,607 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 7,377 | 1,227,447 | SH | DFND | 15 | 1,165,653 | 0 | 61,794 | |
ADT INC | COM | 00090Q103 | 1,164 | 193,704 | SH | DFND | 48 | 165,624 | 0 | 28,080 | |
ADT INC | COM | 00090Q103 | 78 | 13,015 | SH | DFND | 49 | 13,015 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 39,305 | 830,622 | SH | DFND | 15 | 715,550 | 0 | 115,072 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 2,189 | 46,257 | SH | OTR | 15,112 | 46,257 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 1,028 | 21,724 | SH | OTR | 15 | 21,724 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 27,400 | 579,028 | SH | DFND | 22 | 579,028 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 18,674 | 394,633 | SH | DFND | 48 | 394,633 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 377 | 7,977 | SH | DFND | 49 | 7,977 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 5,058 | 470,948 | SH | DFND | 15 | 418,038 | 0 | 52,910 | |
ADTRAN INC | COM | 00738A106 | 1,953 | 181,840 | SH | DFND | 22 | 181,840 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,363 | 126,867 | SH | DFND | 48 | 126,867 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 31 | 2,875 | SH | DFND | 49 | 2,875 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 207 | 78,335 | SH | DFND | 15 | 47,916 | 0 | 30,419 | |
ADURO BIOTECH INC | COM | 00739L101 | 488 | 184,792 | SH | DFND | 48 | 184,792 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 37,232 | 236,451 | SH | DFND | 15 | 159,557 | 0 | 76,894 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,197 | 7,601 | SH | DFND | 22,15 | 7,601 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,460 | 28,323 | SH | DFND | 22 | 28,323 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35,564 | 225,860 | SH | DFND | 48 | 202,867 | 0 | 22,993 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,205 | 7,653 | SH | DFND | 49 | 7,637 | 0 | 16 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17 | 106 | SH | OTR | 49 | 100 | 6 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11 | 72 | SH | DFND | 59 | 51 | 0 | 21 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 1,656 | 69,165 | SH | DFND | 15 | 26,737 | 0 | 42,428 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 4,517 | 188,698 | SH | DFND | 48 | 188,698 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 3,852 | 158,833 | SH | DFND | 15 | 140,821 | 0 | 18,012 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,736 | 112,824 | SH | DFND | 48 | 112,824 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 3,446 | 326,662 | SH | DFND | 15 | 322,251 | 0 | 4,411 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 516 | 48,927 | SH | DFND | 48 | 48,927 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 10,338 | 240,818 | SH | DFND | 15 | 221,111 | 0 | 19,707 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 6,173 | 143,797 | SH | DFND | 22 | 143,797 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 14 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 4,555 | 106,104 | SH | DFND | 48 | 106,104 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 534 | 12,432 | SH | DFND | 49 | 12,432 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 75,294 | 4,078,738 | SH | DFND | 15 | 2,730,719 | 0 | 1,348,019 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 1,686 | 91,336 | SH | DFND | 22,15 | 91,336 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 15,966 | 864,906 | SH | DFND | 22 | 864,906 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 42 | 2,275 | SH | DFND | 4 | 2,275 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 60,005 | 3,250,526 | SH | DFND | 48 | 2,948,764 | 0 | 301,762 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,644 | 143,202 | SH | DFND | 49 | 140,202 | 0 | 3,000 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 17 | 905 | SH | OTR | 49 | 340 | 565 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 75 | 4,089 | SH | DFND | 59 | 4,040 | 0 | 49 | |
ADVANCED MICRO DEVICES | NOTE | 007903BD8 | 1,332 | 550,000 | SH | DFND | 15 | 550,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4,107 | 168,744 | SH | DFND | 15 | 141,976 | 0 | 26,768 | |
ADVANSIX INC | COM | 00773T101 | 2,762 | 113,464 | SH | DFND | 22 | 113,464 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 124 | 5,100 | SH | OTR | 22,81 | 5,100 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 8 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,968 | 80,835 | SH | DFND | 48 | 80,835 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 18 | 731 | SH | OTR | 49 | 566 | 119 | 46 | |
ADVANSIX INC | COM | 00773T101 | 148 | 6,073 | SH | DFND | 49 | 6,045 | 0 | 28 | |
ADVANSIX INC | COM | 00773T101 | 694 | 28,499 | SH | DFND | 59 | 28,499 | 0 | 0 | |
ADVAXIS INC | COM | 007624208 | 6 | 30,972 | SH | DFND | 48 | 30,972 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 199 | 63,126 | SH | DFND | 15 | 22,682 | 0 | 40,444 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 487 | 154,698 | SH | DFND | 48 | 154,698 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
AECOM | COM | 00766T100 | 26,446 | 997,964 | SH | DFND | 15 | 905,767 | 0 | 92,197 | |
AECOM | COM | 00766T100 | 8,589 | 324,103 | SH | DFND | 22 | 324,103 | 0 | 0 | |
AECOM | COM | 00766T100 | 11 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
AECOM | COM | 00766T100 | 16,486 | 622,105 | SH | DFND | 48 | 576,778 | 0 | 45,327 | |
AECOM | COM | 00766T100 | 439 | 16,570 | SH | OTR | 49 | 154 | 16,416 | 0 | |
AECOM | COM | 00766T100 | 978 | 36,919 | SH | DFND | 49 | 36,887 | 0 | 32 | |
AEGION CORP | COM | 00770F104 | 2,551 | 156,295 | SH | DFND | 15 | 119,310 | 0 | 36,985 | |
AEGION CORP | COM | 00770F104 | 2,012 | 123,310 | SH | DFND | 22 | 123,310 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,475 | 90,393 | SH | DFND | 48 | 90,393 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 125 | 7,660 | SH | DFND | 49 | 7,660 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 38 | 5,043 | SH | DFND | 15 | 2,594 | 0 | 2,449 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 333 | 44,407 | SH | DFND | 48 | 44,407 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 109 | 23,341 | SH | DFND | 22 | 23,341 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 48 | 10,258 | SH | DFND | 49 | 10,258 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 3 | 733 | SH | DFND | 59 | 733 | 0 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 27 | 19,236 | SH | DFND | 48 | 19,236 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 8 | 13,000 | SH | DFND | 15 | 13,000 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 2 | 3,680 | SH | DFND | 48 | 3,680 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,841 | 122,257 | SH | DFND | 15 | 110,905 | 0 | 11,352 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 196 | 4,955 | SH | DFND | 22 | 4,955 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,059 | 127,750 | SH | DFND | 48 | 127,750 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 668 | 16,862 | SH | DFND | 49 | 5,087 | 0 | 11,775 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 778 | 19,638 | SH | OTR | 49 | 0 | 16,103 | 3,535 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,828 | 46,172 | SH | DFND | 59 | 46,072 | 0 | 100 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 502 | 13,899 | SH | OTR | 15 | 13,899 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,069 | 29,603 | SH | OTR | 15,112 | 29,603 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 20,584 | 570,204 | SH | DFND | 15 | 490,901 | 0 | 79,303 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,251 | 34,642 | SH | OTR | 22,87 | 34,642 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 22,001 | 609,459 | SH | DFND | 22 | 609,459 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7,520 | 208,297 | SH | DFND | 48 | 208,297 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 37 | 11,248 | SH | DFND | 15 | 6,639 | 0 | 4,609 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 253 | 77,731 | SH | DFND | 48 | 77,731 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 1 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
AEROJET ROCKETDYNE HLDG | NOTE | 007800AB1 | 364 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 29,120 | 826,573 | SH | DFND | 15 | 696,936 | 0 | 129,637 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 14,210 | 403,360 | SH | OTR | 15,66 | 403,360 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 13,433 | 381,300 | SH | DFND | 22 | 381,300 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 7,336 | 208,228 | SH | DFND | 48 | 208,228 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 400 | 11,354 | SH | DFND | 49 | 11,354 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 8,151 | 119,953 | SH | OTR | 15,66 | 119,953 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 12,147 | 178,760 | SH | DFND | 15 | 139,963 | 0 | 38,797 | |
AEROVIRONMENT INC | COM | 008073108 | 501 | 7,373 | SH | OTR | 22,69 | 7,373 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 7,679 | 113,011 | SH | DFND | 22 | 113,011 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,442 | 65,365 | SH | DFND | 48 | 65,365 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 169 | 2,486 | SH | DFND | 49 | 2,486 | 0 | 0 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 36 | 21,377 | SH | DFND | 48 | 21,377 | 0 | 0 | |
AES CORP | COM | 00130H105 | 54,281 | 3,753,889 | SH | DFND | 15 | 3,052,537 | 0 | 701,352 | |
AES CORP | COM | 00130H105 | 17,958 | 1,241,916 | SH | DFND | 22 | 1,241,916 | 0 | 0 | |
AES CORP | COM | 00130H105 | 967 | 66,868 | SH | DFND | 22,15 | 66,868 | 0 | 0 | |
AES CORP | COM | 00130H105 | 34 | 2,340 | SH | DFND | 4 | 2,340 | 0 | 0 | |
AES CORP | COM | 00130H105 | 56,145 | 3,882,799 | SH | DFND | 48 | 3,670,891 | 0 | 211,908 | |
AES CORP | COM | 00130H105 | 7 | 475 | SH | OTR | 49 | 415 | 60 | 0 | |
AES CORP | COM | 00130H105 | 1,585 | 109,646 | SH | DFND | 49 | 109,646 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,416 | 97,952 | SH | DFND | 59 | 97,591 | 0 | 361 | |
AETHLON MEDICAL INC | COM | 00808Y208 | 50 | 30,363 | SH | DFND | 48 | 30,363 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 20 | 28,115 | SH | DFND | 48 | 28,115 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 23,074 | 236,804 | SH | DFND | 15 | 179,530 | 0 | 57,274 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,507 | 25,731 | SH | DFND | 22 | 25,731 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 571 | 5,861 | SH | DFND | 22,15 | 5,861 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 16,351 | 167,806 | SH | DFND | 48 | 151,421 | 0 | 16,385 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,452 | 14,897 | SH | DFND | 49 | 14,850 | 0 | 47 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 404 | 4,150 | SH | OTR | 49 | 107 | 4,043 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1 | 14 | SH | DFND | 59 | 8 | 0 | 6 | |
AFLAC INC | COM | 001055102 | 128,642 | 2,823,575 | SH | DFND | 15 | 1,880,797 | 0 | 942,778 | |
AFLAC INC | COM | 001055102 | 3,672 | 80,592 | SH | DFND | 22,15 | 80,592 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 7,301 | 160,247 | SH | DFND | 22 | 160,247 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,070 | 45,426 | SH | OTR | 22,80 | 45,426 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 186 | 4,080 | SH | DFND | 4 | 4,080 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 46 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
AFLAC INC | COM | 001055102 | 117,936 | 2,588,584 | SH | DFND | 48 | 2,346,583 | 0 | 242,001 | |
AFLAC INC | COM | 001055102 | 3,341 | 73,337 | SH | OTR | 49 | 13,506 | 57,431 | 2,400 | |
AFLAC INC | COM | 001055102 | 17,244 | 378,493 | SH | DFND | 49 | 376,279 | 0 | 2,214 | |
AFLAC INC | COM | 001055102 | 804 | 17,653 | SH | DFND | 59 | 17,653 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 883 | 55,455 | SH | DFND | 15 | 24,212 | 0 | 31,243 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 1,170 | 73,439 | SH | DFND | 48 | 73,439 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 24,680 | 443,326 | SH | DFND | 15 | 403,101 | 0 | 40,225 | |
AGCO CORP | COM | 001084102 | 8,513 | 152,921 | SH | DFND | 22 | 152,921 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 13 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 14,846 | 266,672 | SH | DFND | 48 | 247,904 | 0 | 18,768 | |
AGCO CORP | COM | 001084102 | 2 | 27 | SH | OTR | 49 | 0 | 27 | 0 | |
AGCO CORP | COM | 001084102 | 1,159 | 20,827 | SH | DFND | 49 | 20,627 | 0 | 200 | |
AGCO CORP | COM | 001084102 | 171 | 3,078 | SH | DFND | 59 | 3,073 | 0 | 5 | |
AGENUS INC | COM | 00847G705 | 361 | 151,485 | SH | DFND | 15 | 104,289 | 0 | 47,196 | |
AGENUS INC | COM | 00847G705 | 694 | 291,401 | SH | DFND | 48 | 291,401 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 21 | 7,020 | SH | DFND | 15 | 1,816 | 0 | 5,204 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 116 | 38,917 | SH | DFND | 48 | 38,917 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 6 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 12 | 20,454 | SH | DFND | 48 | 20,454 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 71,001 | 1,052,491 | SH | DFND | 15 | 705,686 | 0 | 346,805 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,519 | 333,807 | SH | DFND | 22 | 333,807 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,271 | 33,657 | SH | DFND | 22,15 | 33,657 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 266 | 3,945 | SH | DFND | 4 | 3,945 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 119 | 1,757 | SH | OTR | 4 | 1,355 | 402 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 72,678 | 1,077,346 | SH | DFND | 48 | 975,218 | 0 | 102,128 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,728 | 25,616 | SH | OTR | 49 | 15,047 | 10,424 | 145 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,137 | 372,623 | SH | DFND | 49 | 368,544 | 35 | 4,044 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18 | 265 | SH | DFND | 59 | 265 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,044 | 72,781 | SH | DFND | 15 | 57,422 | 0 | 15,359 | |
AGILYSYS INC | COM | 00847J105 | 982 | 68,468 | SH | DFND | 22 | 68,468 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 796 | 55,480 | SH | DFND | 48 | 55,480 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 25 | 1,770 | SH | DFND | 49 | 1,770 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,281 | 92,849 | SH | DFND | 15 | 63,952 | 0 | 28,897 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 781 | 16,936 | SH | DFND | 22 | 16,936 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,510 | 97,813 | SH | DFND | 48 | 83,645 | 0 | 14,168 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 108 | 2,337 | SH | DFND | 49 | 2,337 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 11 | 236 | SH | OTR | 49 | 0 | 236 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 19,645 | 1,120,007 | SH | DFND | 15 | 778,760 | 0 | 341,247 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,691 | 96,390 | SH | DFND | 22 | 96,390 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 17,461 | 995,504 | SH | DFND | 48 | 840,822 | 0 | 154,682 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 550 | 31,360 | SH | DFND | 49 | 31,360 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,754 | 100,000 | SH | OTR | 49 | 100,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,943 | 171,862 | SH | DFND | 15 | 161,974 | 0 | 9,888 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,983 | 247,103 | SH | DFND | 40 | 247,103 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 327 | 8,101 | SH | OTR | 48,38 | 8,101 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,195 | 128,599 | SH | DFND | 48 | 125,046 | 0 | 3,553 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 87 | 2,154 | SH | DFND | 49 | 2,154 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 416 | 10,300 | SH | OTR | 49 | 10,300 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 12,232 | 206,903 | SH | OTR | 15,66 | 206,903 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 23,070 | 390,226 | SH | DFND | 15 | 306,345 | 0 | 83,881 | |
AGREE REALTY CORP | COM | 008492100 | 778 | 13,152 | SH | OTR | 22,69 | 13,152 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 11,021 | 186,419 | SH | DFND | 22 | 186,419 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 5,869 | 99,272 | SH | DFND | 48 | 99,272 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 978 | 16,543 | SH | DFND | 49 | 16,543 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 108 | 28,497 | SH | DFND | 15 | 6,592 | 0 | 21,905 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 388 | 102,430 | SH | DFND | 48 | 102,430 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 4 | 1,045 | SH | DFND | 49 | 1,045 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3,300 | 137,945 | SH | DFND | 15 | 100,151 | 0 | 37,794 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 6,895 | 288,263 | SH | DFND | 22 | 288,263 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3,038 | 126,998 | SH | DFND | 48 | 126,998 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 10,829 | 358,467 | SH | DFND | 15 | 304,468 | 0 | 53,999 | |
AIR LEASE CORP | CL A | 00912X302 | 1,743 | 57,688 | SH | OTR | 22,80 | 57,688 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 891 | 29,495 | SH | DFND | 22 | 29,495 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 5,734 | 189,796 | SH | DFND | 48 | 161,541 | 0 | 28,255 | |
AIR LEASE CORP | CL A | 00912X302 | 106 | 3,516 | SH | DFND | 49 | 3,516 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 97 | 3,220 | SH | DFND | 59 | 3,220 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 265,223 | 1,657,128 | SH | DFND | 15 | 1,388,096 | 0 | 269,032 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 7,898 | 49,349 | SH | DFND | 22 | 49,349 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 22,067 | 137,875 | SH | OTR | 22,70 | 137,875 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,731 | 23,312 | SH | DFND | 22,15 | 23,312 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,085 | 13,026 | SH | DFND | 4 | 13,011 | 15 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 378 | 2,362 | SH | OTR | 4 | 1,362 | 1,000 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 110,507 | 690,452 | SH | DFND | 48 | 620,949 | 0 | 69,503 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 48,884 | 305,428 | SH | DFND | 49 | 296,125 | 0 | 9,303 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 15,137 | 94,575 | SH | OTR | 49 | 42,125 | 50,700 | 1,750 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,403 | 33,761 | SH | DFND | 59 | 32,536 | 0 | 1,225 | |
AIR TRANSPORT SERVICES G | NOTE | 00922RAB1 | 234 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 3,024 | 132,581 | SH | DFND | 15 | 104,216 | 0 | 28,365 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 255 | 11,200 | SH | OTR | 22,81 | 11,200 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 3,557 | 155,936 | SH | DFND | 48 | 155,936 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,350 | 78,310 | SH | DFND | 15 | 18,781 | 0 | 59,529 | |
AIRCASTLE LTD | COM | G0129K104 | 2,803 | 162,614 | SH | DFND | 48 | 162,614 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 10 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 17 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 4,230 | 1,880,064 | SH | DFND | 15 | 1,544,890 | 0 | 335,174 | |
AK STEEL HOLDING CORP | COM | 001547108 | 2,639 | 1,172,893 | SH | DFND | 22 | 1,172,893 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 1,957 | 869,737 | SH | DFND | 48 | 869,737 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 56 | 24,958 | SH | DFND | 49 | 24,818 | 0 | 140 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29,548 | 483,753 | SH | DFND | 15 | 304,479 | 0 | 179,274 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,166 | 51,831 | SH | DFND | 22 | 51,831 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,065 | 17,429 | SH | DFND | 22,15 | 17,429 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 45 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32,166 | 526,616 | SH | DFND | 48 | 472,700 | 0 | 53,916 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,283 | 37,380 | SH | OTR | 49 | 27,355 | 10,025 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,243 | 36,720 | SH | DFND | 49 | 36,720 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 663 | 10,847 | SH | DFND | 59 | 10,508 | 0 | 339 | |
AKAMAI TECHNOLOGIES INC | DBCV | 00971TAG6 | 298 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 656 | 21,754 | SH | DFND | 15 | 18,708 | 0 | 3,046 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 1,186 | 39,334 | SH | DFND | 48 | 39,334 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 763 | 138,012 | SH | DFND | 15 | 94,649 | 0 | 43,363 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 493 | 89,063 | SH | OTR | 22,87 | 89,063 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,205 | 217,836 | SH | DFND | 48 | 217,836 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 573 | 103,684 | SH | DFND | 49 | 103,684 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E300 | 39 | 34,272 | SH | DFND | 48 | 34,272 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E300 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,044 | 897,927 | SH | DFND | 15 | 807,312 | 0 | 90,615 | |
AKORN INC | COM | 009728106 | 1,227 | 361,999 | SH | DFND | 22 | 361,999 | 0 | 0 | |
AKORN INC | COM | 009728106 | 881 | 259,774 | SH | DFND | 48 | 259,774 | 0 | 0 | |
AKORN INC | COM | 009728106 | 27 | 7,903 | SH | DFND | 49 | 7,903 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1 | 401 | SH | DFND | 59 | 337 | 0 | 64 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 230 | 46,270 | SH | DFND | 48 | 46,270 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 7,602 | 98,317 | SH | DFND | 15 | 92,443 | 0 | 5,874 | |
ALAMO GROUP INC | COM | 011311107 | 544 | 7,030 | SH | OTR | 22,83 | 7,030 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,856 | 36,941 | SH | DFND | 22 | 36,941 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,086 | 26,974 | SH | DFND | 48 | 26,974 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 38 | 492 | SH | DFND | 49 | 492 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 1,681 | 467,066 | SH | OTR | 15,112 | 467,066 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 4,048 | 1,124,489 | SH | DFND | 15 | 1,124,489 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 790 | 219,441 | SH | OTR | 15 | 219,441 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 16,117 | 4,476,830 | SH | DFND | 22 | 4,476,830 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 6,554 | 1,820,486 | SH | DFND | 40 | 1,820,486 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 148 | 41,168 | SH | OTR | 48,38 | 41,168 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 2,447 | 679,771 | SH | DFND | 48 | 679,771 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 10,005 | 192,892 | SH | DFND | 15 | 175,356 | 0 | 17,536 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 2,278 | 43,925 | SH | OTR | 22,71 | 43,925 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 904 | 17,436 | SH | OTR | 22,69 | 17,436 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 6,824 | 131,565 | SH | DFND | 22 | 131,565 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 5,152 | 99,329 | SH | DFND | 48 | 99,329 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 84 | 1,620 | SH | DFND | 49 | 1,620 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 1,383 | 26,672 | SH | DFND | 59 | 26,214 | 0 | 458 | |
ALASKA AIR GROUP INC | COM | 011659109 | 50,858 | 835,791 | SH | DFND | 15 | 711,074 | 0 | 124,717 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,566 | 25,738 | SH | DFND | 22 | 25,738 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 788 | 12,955 | SH | DFND | 22,15 | 12,955 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 11 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 24,577 | 403,894 | SH | DFND | 48 | 369,736 | 0 | 34,158 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,170 | 19,221 | SH | DFND | 49 | 19,201 | 0 | 20 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 631 | 10,362 | SH | DFND | 59 | 10,347 | 0 | 15 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 89 | 61,859 | SH | DFND | 48 | 61,859 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 11,333 | 181,536 | SH | DFND | 15 | 165,600 | 0 | 15,936 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 6,857 | 109,832 | SH | DFND | 22 | 109,832 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,810 | 28,990 | SH | OTR | 22,104 | 28,990 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 946 | 15,155 | SH | OTR | 22,86 | 15,155 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 747 | 11,970 | SH | OTR | 22,69 | 11,970 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 5,104 | 81,756 | SH | DFND | 48 | 81,756 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 121 | 1,938 | SH | OTR | 49 | 0 | 1,938 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 742 | 11,893 | SH | DFND | 49 | 11,893 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 380 | 6,081 | SH | DFND | 59 | 6,081 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 29,553 | 383,462 | SH | DFND | 15 | 267,867 | 0 | 115,595 | |
ALBEMARLE CORP | COM | 012653101 | 6,930 | 89,922 | SH | DFND | 22,38 | 89,922 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,203 | 41,556 | SH | DFND | 22 | 41,556 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 859 | 11,143 | SH | DFND | 22,15 | 11,143 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 14 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 172,335 | 2,236,087 | SH | DFND | 40 | 2,101,742 | 0 | 134,345 | |
ALBEMARLE CORP | COM | 012653101 | 1,422 | 18,448 | SH | DFND | 42 | 18,448 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,199 | 41,512 | SH | OTR | 48,38 | 41,512 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 26,373 | 342,201 | SH | DFND | 48 | 307,231 | 0 | 34,970 | |
ALBEMARLE CORP | COM | 012653101 | 2,221 | 28,815 | SH | DFND | 49 | 28,779 | 0 | 36 | |
ALBEMARLE CORP | COM | 012653101 | 859 | 11,145 | SH | OTR | 49 | 500 | 610 | 10,035 | |
ALBEMARLE CORP | COM | 012653101 | 429 | 5,560 | SH | DFND | 59 | 5,556 | 0 | 4 | |
ALBIREO PHARMA INC | COM | 01345P106 | 249 | 10,146 | SH | DFND | 15 | 4,296 | 0 | 5,850 | |
ALBIREO PHARMA INC | COM | 01345P106 | 672 | 27,406 | SH | DFND | 48 | 27,406 | 0 | 0 | |
ALCENTRA CAPITAL CORP | COM | 01374T102 | 988 | 152,775 | SH | DFND | 49 | 152,775 | 0 | 0 | |
ALCENTRA CAPITAL CORP | COM | 01374T102 | 3,667 | 566,816 | SH | OTR | 0 | 566,816 | 0 | ||
ALCOA CORP | COM | 013872106 | 14,649 | 551,144 | SH | DFND | 15 | 450,460 | 0 | 100,684 | |
ALCOA CORP | COM | 013872106 | 5,137 | 193,270 | SH | DFND | 22 | 193,270 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 79 | 2,968 | SH | DFND | 4 | 2,968 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 9 | 333 | SH | OTR | 4 | 333 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 9,728 | 366,000 | SH | DFND | 48 | 313,726 | 0 | 52,274 | |
ALCOA CORP | COM | 013872106 | 1,798 | 67,644 | SH | DFND | 49 | 67,644 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 707 | 26,602 | SH | OTR | 49 | 9,336 | 16,112 | 1,154 | |
ALDER BIOPHARMACEUTICALS | NOTE | 014339AA3 | 200 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,068 | 104,163 | SH | DFND | 15 | 70,042 | 0 | 34,121 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,645 | 160,521 | SH | DFND | 48 | 160,521 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 6 | 544 | SH | OTR | 49 | 0 | 544 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 48 | 5,826 | SH | DFND | 15 | 2,637 | 0 | 3,189 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 601 | 72,373 | SH | OTR | 22,69 | 72,373 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 507 | 61,096 | SH | DFND | 48 | 61,096 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 9 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 1,995 | 228,476 | SH | DFND | 49 | 228,476 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 1,742 | 199,517 | SH | DFND | 59 | 189,614 | 0 | 9,903 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 5,692 | 309,691 | SH | DFND | 15 | 235,078 | 0 | 74,613 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 2,266 | 123,288 | SH | DFND | 22 | 123,288 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 5,735 | 312,046 | SH | DFND | 48 | 312,046 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 103 | 5,591 | SH | OTR | 49 | 5,591 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 39 | 2,130 | SH | DFND | 49 | 2,130 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 4,504 | 14,779 | SH | DFND | 15 | 13,400 | 0 | 1,379 | |
ALEXANDER'S INC | COM | 014752109 | 2,280 | 7,483 | SH | DFND | 48 | 7,483 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 37,332 | 323,953 | SH | DFND | 15 | 210,400 | 0 | 113,553 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,297 | 11,255 | SH | DFND | 22,15 | 11,255 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,515 | 21,820 | SH | DFND | 22 | 21,820 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 7,019 | 60,910 | SH | OTR | 22,57 | 60,910 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 30 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 5,717 | 49,610 | SH | OTR | 48,57 | 49,610 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 56,374 | 489,187 | SH | DFND | 48 | 454,629 | 0 | 34,558 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 6 | 49 | SH | OTR | 49 | 10 | 39 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,404 | 12,183 | SH | DFND | 49 | 12,183 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 65 | 561 | SH | DFND | 59 | 561 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 101,774 | 1,045,339 | SH | DFND | 15 | 686,811 | 0 | 358,528 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19,372 | 198,971 | SH | DFND | 22 | 198,971 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,257 | 23,177 | SH | DFND | 22,15 | 23,177 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 72 | 743 | SH | DFND | 4 | 743 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 72,299 | 742,590 | SH | DFND | 48 | 673,328 | 0 | 69,262 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 102 | 1,045 | SH | OTR | 49 | 846 | 185 | 14 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,672 | 37,719 | SH | DFND | 49 | 37,535 | 0 | 184 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,362 | 13,986 | SH | DFND | 59 | 13,986 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 122 | 12,113 | SH | DFND | 48 | 12,113 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 136,227 | 993,850 | SH | DFND | 15 | 914,928 | 0 | 78,922 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 11,292 | 82,380 | SH | DFND | 22,38 | 82,380 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 4,715 | 34,398 | SH | DFND | 22,15 | 34,398 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 69,784 | 509,115 | SH | DFND | 22 | 509,115 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 14,547 | 106,131 | SH | DFND | 38 | 106,131 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 55 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 30,180 | 220,181 | SH | DFND | 40 | 187,971 | 0 | 32,210 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 2,506 | 18,284 | SH | OTR | 48,38 | 18,284 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 158,938 | 1,159,536 | SH | DFND | 48 | 1,159,536 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,398 | 10,198 | SH | OTR | 49 | 2,770 | 7,128 | 300 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 25,121 | 183,268 | SH | DFND | 49 | 183,158 | 0 | 110 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 2,174 | 15,864 | SH | DFND | 59 | 15,860 | 0 | 4 | |
ALICO INC | COM | 016230104 | 438 | 14,848 | SH | DFND | 15 | 12,317 | 0 | 2,531 | |
ALICO INC | COM | 016230104 | 326 | 11,037 | SH | DFND | 48 | 11,037 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 107,806 | 514,759 | SH | DFND | 15 | 426,266 | 0 | 88,493 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,598 | 7,629 | SH | DFND | 22,15 | 7,629 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 52,393 | 250,168 | SH | DFND | 22 | 250,168 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,052 | 28,896 | SH | OTR | 22,71 | 28,896 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,402 | 6,695 | SH | DFND | 4 | 6,681 | 14 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 74 | 353 | SH | OTR | 4 | 68 | 285 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,167 | 24,674 | SH | DFND | 40 | 24,674 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 53,411 | 255,032 | SH | DFND | 48 | 229,220 | 0 | 25,812 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 49,336 | 235,575 | SH | DFND | 49 | 232,388 | 33 | 3,154 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,255 | 10,769 | SH | OTR | 49 | 4,886 | 5,857 | 26 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 27 | 127 | SH | DFND | 59 | 127 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 19 | 26,226 | SH | DFND | 48 | 26,226 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 9,565 | 324,120 | SH | DFND | 15 | 228,698 | 0 | 95,422 | |
ALKERMES PLC | SHS | G01767105 | 837 | 28,360 | SH | DFND | 22 | 28,360 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 9,175 | 310,928 | SH | DFND | 48 | 261,988 | 0 | 48,940 | |
ALKERMES PLC | SHS | G01767105 | 27 | 900 | SH | OTR | 49 | 900 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 279 | 9,458 | SH | DFND | 49 | 9,458 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 620 | 11,865 | SH | DFND | 15 | 9,282 | 0 | 2,583 | |
ALLAKOS INC | COM | 01671P100 | 1,126 | 21,538 | SH | DFND | 48 | 21,538 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 44,175 | 70,870 | SH | DFND | 15 | 61,816 | 0 | 9,054 | |
ALLEGHANY CORP | COM | 017175100 | 16,649 | 26,710 | SH | DFND | 22 | 26,710 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 9,738 | 15,623 | SH | OTR | 22,80 | 15,623 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 22 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 36,498 | 58,554 | SH | DFND | 48 | 54,193 | 0 | 4,361 | |
ALLEGHANY CORP | COM | 017175100 | 44,635 | 71,608 | SH | DFND | 49 | 71,606 | 0 | 2 | |
ALLEGHENY TECHNOLOGIES | NOTE | 01741RAG7 | 331 | 200,000 | SH | DFND | 15 | 200,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,637 | 580,464 | SH | DFND | 15 | 447,120 | 0 | 133,344 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,950 | 227,386 | SH | DFND | 22 | 227,386 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 13,004 | 597,346 | SH | DFND | 48 | 597,346 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 846 | 38,876 | SH | DFND | 49 | 38,819 | 0 | 57 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 897 | 27,698 | SH | DFND | 15 | 17,558 | 0 | 10,140 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,040 | 32,132 | SH | DFND | 48 | 32,132 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,529 | 115,034 | SH | DFND | 15 | 108,046 | 0 | 6,988 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,487 | 14,835 | SH | OTR | 22,71 | 14,835 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,780 | 47,694 | SH | DFND | 22 | 47,694 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,573 | 35,648 | SH | DFND | 48 | 35,648 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 227 | 2,267 | SH | DFND | 49 | 2,267 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 20,659 | 259,179 | SH | DFND | 15 | 145,138 | 0 | 114,041 | |
ALLEGION PLC | ORD | G0176J109 | 24,428 | 306,456 | SH | DFND | 22 | 306,456 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 768 | 9,632 | SH | DFND | 22,15 | 9,632 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 93 | 1,173 | SH | DFND | 4 | 1,173 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 26,849 | 336,835 | SH | DFND | 48 | 307,589 | 0 | 29,246 | |
ALLEGION PLC | ORD | G0176J109 | 474 | 5,951 | SH | OTR | 49 | 3,599 | 2,324 | 28 | |
ALLEGION PLC | ORD | G0176J109 | 1,818 | 22,810 | SH | DFND | 49 | 22,669 | 0 | 141 | |
ALLEGION PLC | ORD | G0176J109 | 142 | 1,778 | SH | DFND | 59 | 1,753 | 0 | 25 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 16 | 2,961 | SH | DFND | 15 | 1,212 | 0 | 1,749 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 145 | 26,560 | SH | DFND | 48 | 26,560 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 174,863 | 1,308,268 | SH | DFND | 15 | 900,445 | 0 | 407,823 | |
ALLERGAN PLC | SHS | G0177J108 | 4,492 | 33,604 | SH | DFND | 22,15 | 33,604 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12,716 | 95,140 | SH | DFND | 22 | 95,140 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 134 | 1,004 | SH | OTR | 4 | 533 | 471 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,745 | 13,052 | SH | DFND | 4 | 13,052 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 134,387 | 1,005,439 | SH | DFND | 48 | 898,294 | 0 | 107,145 | |
ALLERGAN PLC | SHS | G0177J108 | 61,535 | 460,383 | SH | DFND | 49 | 444,727 | 49 | 15,607 | |
ALLERGAN PLC | SHS | G0177J108 | 5,446 | 40,747 | SH | OTR | 49 | 24,711 | 14,870 | 1,166 | |
ALLERGAN PLC | SHS | G0177J108 | 3,117 | 23,323 | SH | DFND | 59 | 23,299 | 0 | 24 | |
ALLETE INC | COM | 018522300 | 25,817 | 338,720 | SH | DFND | 15 | 283,362 | 0 | 55,358 | |
ALLETE INC | COM | 018522300 | 3,687 | 48,371 | SH | OTR | 22,96 | 48,371 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 7,044 | 92,414 | SH | DFND | 22 | 92,414 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 15 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 19,547 | 256,456 | SH | DFND | 48 | 256,456 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 1,544 | 20,252 | SH | DFND | 49 | 20,252 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 38 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 48,572 | 323,641 | SH | DFND | 15 | 271,769 | 0 | 51,872 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,962 | 13,072 | SH | OTR | 22,80 | 13,072 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,712 | 18,069 | SH | DFND | 22 | 18,069 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 772 | 5,143 | SH | DFND | 22,15 | 5,143 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 59 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 139 | 928 | SH | OTR | 4 | 850 | 78 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22,207 | 147,969 | SH | DFND | 48 | 132,070 | 0 | 15,899 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 198 | 1,321 | SH | OTR | 49 | 1,194 | 116 | 11 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,043 | 53,591 | SH | DFND | 49 | 53,591 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 39 | 257 | SH | DFND | 59 | 256 | 0 | 1 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 107 | 3,900 | SH | OTR | 49 | 1,500 | 2,400 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 252 | 9,212 | SH | DFND | 49 | 9,212 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 50,615 | 1,197,988 | SH | DFND | 15 | 947,583 | 0 | 250,405 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,766 | 41,794 | SH | OTR | 22,80 | 41,794 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,041 | 48,315 | SH | DFND | 22 | 48,315 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,015 | 24,013 | SH | DFND | 22,15 | 24,013 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 23 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 44,546 | 1,054,334 | SH | DFND | 48 | 983,153 | 0 | 71,181 | |
ALLIANT ENERGY CORP | COM | 018802108 | 241 | 5,698 | SH | OTR | 49 | 2,359 | 3,339 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,991 | 94,453 | SH | DFND | 49 | 94,453 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,120 | 25,061 | SH | DFND | 15 | 23,732 | 0 | 1,329 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,148 | 25,688 | SH | OTR | 22,83 | 25,688 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 924 | 20,676 | SH | DFND | 48 | 20,676 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM | 019621309 | 34 | 18,329 | SH | DFND | 48 | 18,329 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM | 019621309 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 22,438 | 510,998 | SH | DFND | 15 | 442,711 | 0 | 68,287 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 2,953 | 67,240 | SH | DFND | 22,15 | 67,240 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 620 | 14,126 | SH | OTR | 22,69 | 14,126 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 8,117 | 184,845 | SH | DFND | 22 | 184,845 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 7 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 13,014 | 296,374 | SH | DFND | 48 | 261,285 | 0 | 35,089 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 34 | 764 | SH | OTR | 49 | 660 | 0 | 104 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 2,676 | 60,936 | SH | DFND | 49 | 60,396 | 0 | 540 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 484 | 11,033 | SH | DFND | 59 | 11,033 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 122 | 4,536 | SH | DFND | 15 | 1,876 | 0 | 2,660 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 794 | 29,502 | SH | DFND | 48 | 29,502 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 25 | 930 | SH | DFND | 49 | 930 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SO | NOTE | 01988PAD0 | 290 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 9,382 | 973,271 | SH | DFND | 15 | 789,315 | 0 | 183,956 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 3,014 | 312,688 | SH | DFND | 22 | 312,688 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 1,672 | 173,460 | SH | OTR | 22,77 | 173,460 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 7,921 | 821,728 | SH | DFND | 48 | 821,728 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 226 | 23,405 | SH | DFND | 49 | 23,405 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 114,669 | 1,387,741 | SH | DFND | 15 | 955,575 | 0 | 432,166 | |
ALLSTATE CORP | COM | 020002101 | 3,665 | 44,358 | SH | OTR | 22,80 | 44,358 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,983 | 108,717 | SH | DFND | 22 | 108,717 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,978 | 36,043 | SH | DFND | 22,15 | 36,043 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 174 | 2,108 | SH | OTR | 4 | 1,908 | 200 | 0 | |
ALLSTATE CORP | COM | 020002101 | 117 | 1,414 | SH | DFND | 4 | 1,414 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 97,059 | 1,174,627 | SH | DFND | 48 | 1,065,412 | 0 | 109,215 | |
ALLSTATE CORP | COM | 020002101 | 19,733 | 238,816 | SH | DFND | 49 | 234,635 | 202 | 3,979 | |
ALLSTATE CORP | COM | 020002101 | 3,327 | 40,265 | SH | OTR | 49 | 30,573 | 8,564 | 1,128 | |
ALLSTATE CORP | COM | 020002101 | 4,104 | 49,667 | SH | DFND | 59 | 48,817 | 0 | 850 | |
ALLY FINANCIAL INC | COM | 02005N100 | 78,137 | 3,448,239 | SH | DFND | 15 | 2,584,045 | 0 | 864,194 | |
ALLY FINANCIAL INC | COM | 02005N100 | 20,722 | 914,475 | SH | DFND | 22 | 914,475 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 13 | 576 | SH | OTR | 4 | 500 | 76 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 285 | 12,567 | SH | DFND | 4 | 12,567 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 24,224 | 1,069,030 | SH | DFND | 48 | 942,465 | 0 | 126,565 | |
ALLY FINANCIAL INC | COM | 02005N100 | 7,911 | 349,101 | SH | DFND | 49 | 346,320 | 0 | 2,781 | |
ALLY FINANCIAL INC | COM | 02005N100 | 126 | 5,565 | SH | OTR | 49 | 4,198 | 1,367 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 466 | 20,563 | SH | DFND | 59 | 20,563 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,213 | 194,934 | SH | DFND | 15 | 135,560 | 0 | 59,374 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,596 | 104,185 | SH | DFND | 22 | 104,185 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,724 | 188,228 | SH | DFND | 48 | 159,201 | 0 | 29,027 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 627 | 8,602 | SH | DFND | 49 | 8,602 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 24 | SH | OTR | 49 | 24 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 516 | 50,614 | SH | DFND | 15 | 27,483 | 0 | 23,131 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 522 | 51,204 | SH | DFND | 48 | 51,204 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1,011,439 | 967,921 | SH | DFND | 15 | 592,929 | 0 | 374,992 | |
ALPHABET INC-CL A | CAP | 02079K305 | 32,912 | 31,496 | SH | DFND | 22,15 | 31,496 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 136,126 | 130,269 | SH | DFND | 22 | 130,269 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 48,556 | 46,467 | SH | DFND | 38 | 46,467 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1,996 | 1,910 | SH | OTR | 4 | 426 | 1,484 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 8,694 | 8,320 | SH | DFND | 4 | 8,310 | 10 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 333,741 | 319,382 | SH | DFND | 40 | 273,895 | 0 | 45,487 | |
ALPHABET INC-CL A | CAP | 02079K305 | 4,415 | 4,225 | SH | DFND | 42 | 4,225 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 3,116 | 2,982 | SH | OTR | 48,51 | 2,982 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1,031,007 | 986,647 | SH | DFND | 48 | 890,353 | 0 | 96,294 | |
ALPHABET INC-CL A | CAP | 02079K305 | 5,316 | 5,087 | SH | OTR | 48,38 | 5,087 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 410,272 | 392,620 | SH | DFND | 49 | 387,749 | 73 | 4,798 | |
ALPHABET INC-CL A | CAP | 02079K305 | 58,152 | 55,650 | SH | OTR | 49 | 13,547 | 23,394 | 18,709 | |
ALPHABET INC-CL A | CAP | 02079K305 | 46,733 | 44,722 | SH | DFND | 51 | 29,172 | 0 | 15,550 | |
ALPHABET INC-CL A | CAP | 02079K305 | 15,352 | 14,691 | SH | OTR | 51,94 | 14,691 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 5,683 | 5,439 | SH | DFND | 59 | 5,439 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,118,936 | 1,080,461 | SH | DFND | 15 | 704,047 | 0 | 376,414 | |
ALPHABET INC-CL C | CAP | 02079K107 | 306,007 | 295,485 | SH | DFND | 22 | 295,485 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 101,535 | 98,044 | SH | OTR | 22,70 | 98,044 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 36,871 | 35,603 | SH | DFND | 22,51 | 35,603 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 33,569 | 32,415 | SH | DFND | 22,15 | 32,415 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 2,099 | 2,027 | SH | OTR | 4 | 580 | 1,447 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 3,633 | 3,508 | SH | DFND | 4 | 3,478 | 30 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 577 | 557 | SH | DFND | 40 | 557 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,052,109 | 1,015,932 | SH | DFND | 48 | 917,082 | 0 | 98,850 | |
ALPHABET INC-CL C | CAP | 02079K107 | 16,077 | 15,524 | SH | OTR | 48,51 | 15,524 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 25,673 | 24,790 | SH | OTR | 49 | 11,517 | 12,119 | 1,154 | |
ALPHABET INC-CL C | CAP | 02079K107 | 189,827 | 183,299 | SH | DFND | 49 | 178,058 | 42 | 5,199 | |
ALPHABET INC-CL C | CAP | 02079K107 | 118,409 | 114,337 | SH | OTR | 51,94 | 114,337 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 652,526 | 630,089 | SH | DFND | 51 | 529,282 | 0 | 100,807 | |
ALPHABET INC-CL C | CAP | 02079K107 | 6,205 | 5,992 | SH | DFND | 59 | 5,992 | 0 | 0 | |
ALPS EQUAL SECTOR WEIGHT ETF | EQUA | 00162Q205 | 353 | 5,530 | SH | DFND | 49 | 5,530 | 0 | 0 | |
ALTA MESA RESOURCES INC-A | CL A | 02133L109 | 123 | 123,098 | SH | DFND | 15 | 24,215 | 0 | 98,883 | |
ALTA MESA RESOURCES INC-A | CL A | 02133L109 | 272 | 272,420 | SH | DFND | 48 | 272,420 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 514 | 8,868 | SH | DFND | 4 | 8,868 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 7,744 | 133,661 | SH | DFND | 49 | 124,411 | 0 | 9,250 | |
ALTABA INC | COM | 021346101 | 713 | 12,300 | SH | OTR | 49 | 7,760 | 4,540 | 0 | |
ALTABA INC | COM | 021346101 | 1,199 | 20,694 | SH | DFND | 59 | 20,694 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 613 | 22,231 | SH | DFND | 15 | 11,431 | 0 | 10,800 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 1,873 | 67,897 | SH | DFND | 48 | 67,897 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 1,320 | 22,199 | SH | DFND | 15 | 10,254 | 0 | 11,945 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 677 | 11,380 | SH | OTR | 22,69 | 11,380 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 369 | 6,204 | SH | OTR | 22,78 | 6,204 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 4,682 | 78,728 | SH | DFND | 48 | 78,728 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 39 | 650 | SH | DFND | 59 | 629 | 0 | 21 | |
ALTICE USA INC- A | CL A | 02156K103 | 38,919 | 2,355,867 | SH | DFND | 15 | 1,704,933 | 0 | 650,934 | |
ALTICE USA INC- A | CL A | 02156K103 | 13,995 | 847,178 | SH | DFND | 22 | 847,178 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 7,885 | 477,309 | SH | DFND | 48 | 477,309 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 399 | 17,736 | SH | DFND | 15 | 5,149 | 0 | 12,587 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 635 | 28,251 | SH | DFND | 48 | 28,251 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 22 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 8,699 | 345,879 | SH | DFND | 15 | 306,606 | 0 | 39,273 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 4,020 | 159,824 | SH | DFND | 48 | 159,824 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 5 | 192 | SH | DFND | 49 | 192 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 252 | 10,017 | SH | DFND | 59 | 10,001 | 0 | 16 | |
ALTRIA GROUP INC | COM | 02209S103 | 460,035 | 9,314,342 | SH | DFND | 15 | 7,717,501 | 0 | 1,596,841 | |
ALTRIA GROUP INC | COM | 02209S103 | 56,195 | 1,137,785 | SH | OTR | 22,70 | 1,137,785 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,746 | 197,336 | SH | DFND | 22,15 | 197,336 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 43,971 | 890,283 | SH | DFND | 22 | 890,283 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 779 | 15,769 | SH | DFND | 38 | 15,769 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 101 | 2,050 | SH | OTR | 4 | 820 | 1,230 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,284 | 25,989 | SH | DFND | 4 | 25,969 | 20 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 173,844 | 3,519,816 | SH | DFND | 40 | 2,915,435 | 0 | 604,381 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,441 | 49,424 | SH | DFND | 42 | 49,424 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,421 | 69,274 | SH | OTR | 48,38 | 69,274 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 308,337 | 6,242,903 | SH | DFND | 48 | 5,631,636 | 0 | 611,267 | |
ALTRIA GROUP INC | COM | 02209S103 | 44,246 | 895,844 | SH | DFND | 49 | 890,378 | 37 | 5,429 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,202 | 145,816 | SH | OTR | 49 | 94,421 | 51,195 | 200 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,816 | 178,500 | SH | DFND | 51 | 178,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,525 | 91,623 | SH | DFND | 59 | 90,925 | 0 | 698 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,856 | 187,995 | SH | DFND | 15 | 149,985 | 0 | 38,010 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,008 | 132,167 | SH | DFND | 22 | 132,167 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,422 | 93,601 | SH | DFND | 48 | 93,601 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 55 | 3,595 | SH | DFND | 49 | 3,595 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE | 00163UAD8 | 230 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
AMALGAMATED BK OF NEW YORK-A | CLAS | 022663108 | 499 | 25,604 | SH | DFND | 15 | 18,088 | 0 | 7,516 | |
AMALGAMATED BK OF NEW YORK-A | CLAS | 022663108 | 565 | 28,969 | SH | DFND | 48 | 28,969 | 0 | 0 | |
AMALGAMATED BK OF NEW YORK-A | CLAS | 022663108 | 50 | 2,564 | SH | OTR | 49 | 2,564 | 0 | 0 | |
AMARIN CORP PLC -ADR | SPON | 023111206 | 466 | 34,262 | SH | OTR | 22,78 | 34,262 | 0 | 0 | |
AMARIN CORP PLC -ADR | SPON | 023111206 | 41 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
AMARIN CORP PLC -ADR | SPON | 023111206 | 2 | 129 | SH | DFND | 59 | 129 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,457,393 | 1,636,113 | SH | DFND | 15 | 1,130,252 | 0 | 505,861 | |
AMAZON.COM INC | COM | 023135106 | 64,980 | 43,263 | SH | DFND | 22,15 | 43,263 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 45,600 | 30,360 | SH | OTR | 22,70 | 30,360 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 440,600 | 293,348 | SH | DFND | 22 | 293,348 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 29,293 | 19,503 | SH | DFND | 38 | 19,503 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 13,506 | 8,992 | SH | DFND | 4 | 8,965 | 27 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,613 | 1,074 | SH | OTR | 4 | 546 | 528 | 0 | |
AMAZON.COM INC | COM | 023135106 | 82,392 | 54,856 | SH | DFND | 40 | 46,412 | 0 | 8,444 | |
AMAZON.COM INC | COM | 023135106 | 2,106 | 1,402 | SH | DFND | 42 | 1,402 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,026,264 | 1,349,071 | SH | DFND | 48 | 1,217,486 | 0 | 131,585 | |
AMAZON.COM INC | COM | 023135106 | 1,364 | 908 | SH | OTR | 48,38 | 908 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 640,431 | 426,394 | SH | DFND | 49 | 417,159 | 88 | 9,147 | |
AMAZON.COM INC | COM | 023135106 | 57,015 | 37,960 | SH | OTR | 49 | 19,403 | 17,936 | 621 | |
AMAZON.COM INC | COM | 023135106 | 13,512 | 8,997 | SH | DFND | 59 | 8,984 | 0 | 13 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 6,075 | 352,392 | SH | DFND | 15 | 302,599 | 0 | 49,793 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,905 | 168,493 | SH | DFND | 22 | 168,493 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,133 | 123,733 | SH | DFND | 48 | 123,733 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 17 | 970 | SH | DFND | 49 | 970 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,926 | 55,052 | SH | DFND | 15 | 28,301 | 0 | 26,751 | |
AMBARELLA INC | SHS | G037AX101 | 1,984 | 56,708 | SH | DFND | 48 | 56,708 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 315 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 181 | 5,180 | SH | DFND | 59 | 5,169 | 0 | 11 | |
AMBER ROAD INC | COM | 02318Y108 | 577 | 70,049 | SH | DFND | 15 | 66,291 | 0 | 3,758 | |
AMBER ROAD INC | COM | 02318Y108 | 737 | 89,562 | SH | DFND | 48 | 89,562 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 4,039 | 1,030,287 | SH | DFND | 22 | 1,030,287 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 53 | 13,454 | SH | DFND | 22,38 | 13,454 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 4,166 | 1,062,695 | SH | DFND | 40 | 1,062,695 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 1 | 226 | SH | DFND | 49 | 226 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 52 | 13,364 | SH | OTR | 49 | 0 | 0 | 13,364 | |
AMBEV SA-ADR | SPON | 02319V103 | 2,783 | 709,900 | SH | DFND | 51 | 605,300 | 0 | 104,600 | |
AMBEV SA-ADR | SPON | 02319V103 | 5,512 | 1,406,200 | SH | OTR | 51 | 1,406,200 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 3 | 810 | SH | DFND | 59 | 810 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 5,849 | 476,268 | SH | DFND | 15 | 416,949 | 0 | 59,319 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 1,722 | 140,250 | SH | DFND | 48 | 140,250 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 21 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 16,409 | 299,004 | SH | DFND | 15 | 273,062 | 0 | 25,942 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 6,487 | 118,212 | SH | DFND | 22 | 118,212 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 12 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 9,795 | 178,479 | SH | DFND | 48 | 165,698 | 0 | 12,781 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 475 | 8,662 | SH | DFND | 49 | 8,662 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 162 | 2,943 | SH | DFND | 59 | 2,943 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,886 | 134,611 | SH | DFND | 15 | 56,685 | 0 | 77,926 | |
AMDOCS LTD | SHS | G02602103 | 2,960 | 50,535 | SH | DFND | 22 | 50,535 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,634 | 62,040 | SH | OTR | 22,80 | 62,040 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,313 | 124,843 | SH | DFND | 48 | 84,032 | 0 | 40,811 | |
AMDOCS LTD | SHS | G02602103 | 35 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 691 | 11,800 | SH | DFND | 49 | 11,800 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 598 | 10,204 | SH | DFND | 59 | 10,189 | 0 | 15 | |
AMEDISYS INC | COM | 023436108 | 22,862 | 195,220 | SH | DFND | 15 | 167,492 | 0 | 27,728 | |
AMEDISYS INC | COM | 023436108 | 7,196 | 61,443 | SH | OTR | 15,66 | 61,443 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 17,868 | 152,572 | SH | DFND | 22 | 152,572 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 747 | 6,376 | SH | OTR | 22,69 | 6,376 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 714 | 6,099 | SH | OTR | 22,104 | 6,099 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 10,308 | 88,018 | SH | DFND | 48 | 88,018 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 195 | 1,661 | SH | DFND | 49 | 1,661 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 749 | 6,392 | SH | DFND | 59 | 6,381 | 0 | 11 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 932 | 31,809 | SH | DFND | 15 | 25,684 | 0 | 6,125 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 663 | 22,635 | SH | DFND | 48 | 22,635 | 0 | 0 | |
AMERCO | COM | 023586100 | 8,236 | 25,102 | SH | DFND | 15 | 20,366 | 0 | 4,736 | |
AMERCO | COM | 023586100 | 4,854 | 14,795 | SH | DFND | 48 | 12,585 | 0 | 2,210 | |
AMERCO | COM | 023586100 | 134 | 408 | SH | DFND | 49 | 408 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 43,471 | 666,429 | SH | DFND | 15 | 405,088 | 0 | 261,341 | |
AMEREN CORPORATION | COM | 023608102 | 6,782 | 103,966 | SH | DFND | 22 | 103,966 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 1,681 | 25,769 | SH | DFND | 22,15 | 25,769 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 75 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 46,575 | 714,014 | SH | DFND | 48 | 636,245 | 0 | 77,769 | |
AMEREN CORPORATION | COM | 023608102 | 125 | 1,910 | SH | OTR | 49 | 375 | 1,473 | 62 | |
AMEREN CORPORATION | COM | 023608102 | 3,239 | 49,656 | SH | DFND | 49 | 49,605 | 0 | 51 | |
AMEREN CORPORATION | COM | 023608102 | 1,575 | 24,145 | SH | DFND | 59 | 23,079 | 0 | 1,066 | |
AMERESCO INC-CL A | CL A | 02361E108 | 731 | 51,860 | SH | DFND | 15 | 38,029 | 0 | 13,831 | |
AMERESCO INC-CL A | CL A | 02361E108 | 764 | 54,212 | SH | DFND | 48 | 54,212 | 0 | 0 | |
AMERI HOLDINGS INC | COM | 02362F104 | 42 | 241,849 | SH | DFND | 48 | 241,849 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 435 | 30,520 | SH | DFND | 15 | 30,520 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 2,072 | 145,424 | SH | DFND | 49 | 145,024 | 400 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 201 | 14,100 | SH | OTR | 49 | 2,400 | 11,700 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 55,242 | 1,720,390 | SH | DFND | 15 | 1,303,290 | 0 | 417,100 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,380 | 105,274 | SH | DFND | 22 | 105,274 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,412 | 43,966 | SH | DFND | 22,15 | 43,966 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 26 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 38,534 | 1,200,069 | SH | DFND | 48 | 1,079,841 | 0 | 120,228 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,397 | 43,522 | SH | DFND | 49 | 43,467 | 0 | 55 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 11 | 334 | SH | OTR | 49 | 177 | 45 | 112 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 9,530 | 237,240 | SH | DFND | 15 | 197,031 | 0 | 40,209 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 5,759 | 143,362 | SH | DFND | 22 | 143,362 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 44 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 6,503 | 161,875 | SH | DFND | 48 | 161,875 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,366 | 34,004 | SH | DFND | 49 | 34,004 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 366 | 9,117 | SH | DFND | 59 | 9,117 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 15,622 | 1,407,396 | SH | DFND | 15 | 1,284,886 | 0 | 122,510 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 4,689 | 422,477 | SH | DFND | 22 | 422,477 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 10 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 3,649 | 328,745 | SH | DFND | 48 | 328,745 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 81 | 7,300 | SH | DFND | 49 | 7,300 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 28,274 | 683,114 | SH | DFND | 15 | 610,854 | 0 | 72,260 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 10,202 | 246,484 | SH | DFND | 22 | 246,484 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 16 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 29,948 | 723,555 | SH | DFND | 48 | 685,480 | 0 | 38,075 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 3 | 61 | SH | OTR | 49 | 0 | 0 | 61 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 1,257 | 30,364 | SH | DFND | 49 | 30,364 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 1,025 | 24,757 | SH | DFND | 59 | 23,638 | 0 | 1,119 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 58,711 | 3,037,288 | SH | DFND | 15 | 2,944,232 | 0 | 93,056 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 2,914 | 150,760 | SH | DFND | 22,15 | 150,760 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 732 | 37,885 | SH | OTR | 22,104 | 37,885 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 11,264 | 582,723 | SH | DFND | 22 | 582,723 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 11 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 9 | 480 | SH | OTR | 4 | 480 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 17,474 | 904,002 | SH | DFND | 48 | 904,002 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 38 | 1,970 | SH | OTR | 49 | 1,970 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 4,053 | 209,683 | SH | DFND | 49 | 208,233 | 0 | 1,450 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 119,903 | 1,604,266 | SH | DFND | 15 | 951,508 | 0 | 652,758 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,103 | 28,139 | SH | OTR | 22,80 | 28,139 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 13,791 | 184,520 | SH | DFND | 22 | 184,520 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,839 | 51,367 | SH | DFND | 22,15 | 51,367 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 219 | 2,935 | SH | DFND | 4 | 2,935 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 105 | 1,400 | SH | OTR | 4 | 0 | 1,400 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 109,038 | 1,458,895 | SH | DFND | 48 | 1,302,423 | 0 | 156,472 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 7,876 | 105,379 | SH | DFND | 49 | 105,273 | 0 | 106 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 735 | 9,830 | SH | OTR | 49 | 4,636 | 5,194 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,148 | 15,362 | SH | DFND | 59 | 15,207 | 0 | 155 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 29,134 | 1,042,747 | SH | DFND | 15 | 947,926 | 0 | 94,821 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 9,483 | 339,420 | SH | DFND | 22 | 339,420 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 77 | 2,750 | SH | DFND | 4 | 2,750 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 8,863 | 317,225 | SH | DFND | 48 | 317,225 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 2,207 | 78,975 | SH | DFND | 49 | 78,975 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 232 | 8,320 | SH | OTR | 49 | 6,870 | 1,450 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 2 | 64 | SH | DFND | 59 | 0 | 0 | 64 | |
AMERICAN EXPRESS CO | COM | 025816109 | 299,865 | 3,145,873 | SH | DFND | 15 | 2,254,780 | 0 | 891,093 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,095 | 74,431 | SH | DFND | 22,15 | 74,431 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32,646 | 342,490 | SH | OTR | 22,70 | 342,490 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,067 | 346,908 | SH | DFND | 22 | 346,908 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,186 | 22,935 | SH | OTR | 4 | 13,682 | 9,253 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,506 | 26,290 | SH | DFND | 4 | 26,252 | 38 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 225,248 | 2,363,068 | SH | DFND | 48 | 2,135,770 | 0 | 227,298 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,309 | 192,077 | SH | OTR | 49 | 71,932 | 118,775 | 1,370 | |
AMERICAN EXPRESS CO | COM | 025816109 | 77,983 | 818,115 | SH | DFND | 49 | 793,584 | 52 | 24,479 | |
AMERICAN EXPRESS CO | COM | 025816109 | 889 | 9,324 | SH | DFND | 59 | 9,324 | 0 | 0 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 3,977 | 298,563 | SH | DFND | 15 | 298,563 | 0 | 0 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 592 | 44,455 | SH | DFND | 48 | 44,455 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 41,354 | 456,798 | SH | DFND | 15 | 410,852 | 0 | 45,946 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 11,900 | 131,447 | SH | DFND | 22 | 131,447 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,277 | 14,110 | SH | OTR | 22,83 | 14,110 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 14 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 25,805 | 285,044 | SH | DFND | 48 | 263,338 | 0 | 21,706 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,407 | 26,583 | SH | DFND | 49 | 26,513 | 0 | 70 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 7,065 | 78,040 | SH | OTR | 49 | 90 | 0 | 77,950 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 293 | 3,234 | SH | DFND | 59 | 3,234 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 7,281 | 366,802 | SH | DFND | 15 | 224,236 | 0 | 142,566 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 112 | 5,667 | SH | DFND | 22,38 | 5,667 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 2,025 | 102,037 | SH | OTR | 22,80 | 102,037 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 12,246 | 616,930 | SH | OTR | 22,57 | 616,930 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,022 | 51,497 | SH | DFND | 40 | 51,497 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 17,285 | 870,769 | SH | DFND | 48 | 796,198 | 0 | 74,571 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 8,532 | 429,830 | SH | OTR | 48,57 | 429,830 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 168 | 8,476 | SH | DFND | 49 | 8,476 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 16 | 819 | SH | OTR | 49 | 607 | 212 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 12 | 625 | SH | DFND | 59 | 625 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 181,059 | 4,594,231 | SH | DFND | 15 | 3,443,178 | 0 | 1,151,053 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 51,768 | 1,313,571 | SH | DFND | 22 | 1,313,571 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 3,650 | 92,618 | SH | DFND | 22,15 | 92,618 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,373 | 34,840 | SH | DFND | 4 | 34,750 | 90 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 154 | 3,896 | SH | OTR | 4 | 2,336 | 1,560 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 117,482 | 2,981,019 | SH | DFND | 48 | 2,699,765 | 0 | 281,254 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,392 | 35,325 | SH | OTR | 49 | 21,553 | 13,563 | 209 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 33,797 | 857,578 | SH | DFND | 49 | 847,418 | 140 | 10,020 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,429 | 61,634 | SH | DFND | 59 | 61,593 | 0 | 41 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 6,623 | 52,049 | SH | DFND | 15 | 46,768 | 0 | 5,281 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 1,876 | 14,747 | SH | DFND | 48 | 12,635 | 0 | 2,112 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 22 | 175 | SH | OTR | 49 | 0 | 175 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 325 | 2,557 | SH | DFND | 49 | 2,557 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,386 | 107,793 | SH | DFND | 15 | 67,383 | 0 | 40,410 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,940 | 150,882 | SH | DFND | 48 | 150,882 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 5 | 390 | SH | DFND | 49 | 390 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 301 | 23,374 | SH | DFND | 59 | 23,336 | 0 | 38 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 2,799 | 98,331 | SH | DFND | 15 | 78,269 | 0 | 20,062 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,759 | 61,810 | SH | DFND | 22 | 61,810 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,230 | 43,222 | SH | DFND | 48 | 43,222 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 30 | 1,070 | SH | DFND | 49 | 1,070 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 204 | 17,715 | SH | DFND | 15 | 13,977 | 0 | 3,738 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 405 | 35,199 | SH | DFND | 48 | 35,199 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 2,661 | 254,656 | SH | DFND | 15 | 231,697 | 0 | 22,959 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 1,307 | 125,100 | SH | OTR | 22,74 | 125,100 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 767 | 73,398 | SH | DFND | 48 | 73,398 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 34 | 3,281 | SH | DFND | 49 | 3,281 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 18,294 | 272,885 | SH | DFND | 15 | 245,291 | 0 | 27,594 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,265 | 18,869 | SH | OTR | 22,86 | 18,869 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,397 | 20,840 | SH | OTR | 22,83 | 20,840 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 9,256 | 138,068 | SH | DFND | 22 | 138,068 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 33 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 7,021 | 104,726 | SH | DFND | 48 | 104,726 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,286 | 19,189 | SH | DFND | 49 | 19,189 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 826 | 74,110 | SH | OTR | 22,69 | 74,110 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 431 | 38,692 | SH | DFND | 48 | 38,692 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 218,033 | 1,378,299 | SH | DFND | 15 | 837,908 | 0 | 540,391 | |
AMERICAN TOWER CORP | COM | 03027X100 | 40,983 | 259,072 | SH | DFND | 22 | 259,072 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 7,289 | 46,076 | SH | DFND | 22,15 | 46,076 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 5,909 | 37,353 | SH | DFND | 4 | 37,267 | 86 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 375 | 2,369 | SH | OTR | 4 | 661 | 1,708 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 226,136 | 1,429,524 | SH | DFND | 48 | 1,288,034 | 0 | 141,490 | |
AMERICAN TOWER CORP | COM | 03027X100 | 193,288 | 1,221,874 | SH | DFND | 49 | 1,209,431 | 384 | 12,059 | |
AMERICAN TOWER CORP | COM | 03027X100 | 10,696 | 67,615 | SH | OTR | 49 | 26,823 | 38,556 | 2,236 | |
AMERICAN TOWER CORP | COM | 03027X100 | 4,298 | 27,168 | SH | DFND | 59 | 26,149 | 0 | 1,019 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,538 | 167,105 | SH | DFND | 15 | 131,436 | 0 | 35,669 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,529 | 100,681 | SH | DFND | 22 | 100,681 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,155 | 76,047 | SH | DFND | 48 | 76,047 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 15 | 1,010 | SH | DFND | 49 | 1,010 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 44,624 | 491,614 | SH | DFND | 15 | 295,292 | 0 | 196,322 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,709 | 18,830 | SH | DFND | 22,15 | 18,830 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 5,938 | 65,415 | SH | DFND | 22 | 65,415 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 14 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 56,856 | 626,375 | SH | DFND | 48 | 572,249 | 0 | 54,126 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 169 | 1,857 | SH | OTR | 49 | 470 | 1,387 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,908 | 32,034 | SH | DFND | 49 | 31,109 | 0 | 925 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 7,059 | 126,771 | SH | DFND | 15 | 118,853 | 0 | 7,918 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,179 | 57,089 | SH | DFND | 22 | 57,089 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 12 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2,342 | 42,063 | SH | DFND | 48 | 42,063 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 195 | 3,497 | SH | DFND | 49 | 3,497 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,607 | 22,179 | SH | DFND | 15 | 15,832 | 0 | 6,347 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,378 | 19,018 | SH | DFND | 48 | 19,018 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 13,163 | 515,401 | SH | DFND | 15 | 370,806 | 0 | 144,595 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 11,396 | 446,221 | SH | OTR | 15,66 | 446,221 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 3,781 | 148,030 | SH | OTR | 22,57 | 148,030 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 5,595 | 219,076 | SH | DFND | 22 | 219,076 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 819 | 32,084 | SH | OTR | 22,69 | 32,084 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 807 | 31,581 | SH | OTR | 22,78 | 31,581 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 2,807 | 109,900 | SH | OTR | 48,57 | 109,900 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 5,243 | 205,296 | SH | DFND | 48 | 205,296 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 2 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,061 | 41,553 | SH | DFND | 59 | 40,075 | 0 | 1,478 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 180,185 | 1,726,406 | SH | DFND | 15 | 1,538,580 | 0 | 187,826 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 77,110 | 738,814 | SH | DFND | 22 | 738,814 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,588 | 15,211 | SH | DFND | 22,15 | 15,211 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 325 | 3,111 | SH | DFND | 4 | 3,033 | 78 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 386 | 3,696 | SH | OTR | 4 | 2,100 | 1,596 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 52,345 | 501,536 | SH | DFND | 48 | 456,232 | 0 | 45,304 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 30,094 | 288,335 | SH | DFND | 49 | 284,043 | 174 | 4,118 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,274 | 40,949 | SH | OTR | 49 | 15,901 | 25,009 | 39 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 393 | 3,761 | SH | DFND | 59 | 3,761 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 691 | 21,833 | SH | OTR | 15,112 | 21,833 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 325 | 10,255 | SH | OTR | 15 | 10,255 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 9,038 | 285,384 | SH | DFND | 15 | 264,037 | 0 | 21,347 | |
AMERIS BANCORP | COM | 03076K108 | 11,431 | 360,954 | SH | DFND | 22 | 360,954 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4,641 | 146,539 | SH | DFND | 48 | 146,539 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 192 | 6,070 | SH | DFND | 49 | 6,070 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 6,911 | 121,917 | SH | DFND | 15 | 101,826 | 0 | 20,091 | |
AMERISAFE INC | COM | 03071H100 | 778 | 13,715 | SH | OTR | 22,86 | 13,715 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 4,021 | 70,925 | SH | DFND | 22 | 70,925 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,253 | 22,110 | SH | OTR | 22,83 | 22,110 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,868 | 50,591 | SH | DFND | 48 | 50,591 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 265 | 4,675 | SH | DFND | 49 | 4,675 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 51 | 894 | SH | DFND | 59 | 894 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 48 | 11,967 | SH | DFND | 48 | 11,967 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 79,373 | 1,066,838 | SH | DFND | 15 | 894,421 | 0 | 172,417 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,236 | 16,608 | SH | DFND | 22,15 | 16,608 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,739 | 63,698 | SH | DFND | 22 | 63,698 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 55 | 733 | SH | DFND | 4 | 733 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38,971 | 523,803 | SH | DFND | 48 | 472,243 | 0 | 51,560 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 271 | 3,646 | SH | OTR | 49 | 2,245 | 1,396 | 5 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,390 | 59,004 | SH | DFND | 49 | 58,932 | 0 | 72 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 62 | 835 | SH | DFND | 59 | 835 | 0 | 0 | |
AMES NATIONAL CORP | COM | 031001100 | 838 | 32,958 | SH | DFND | 15 | 24,029 | 0 | 8,929 | |
AMES NATIONAL CORP | COM | 031001100 | 605 | 23,795 | SH | DFND | 48 | 23,795 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 39,653 | 585,714 | SH | DFND | 15 | 339,127 | 0 | 246,587 | |
AMETEK INC | COM | 031100100 | 7,278 | 107,507 | SH | OTR | 22,80 | 107,507 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,617 | 23,892 | SH | DFND | 22,15 | 23,892 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 11,232 | 165,914 | SH | DFND | 22 | 165,914 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 37 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 49,277 | 727,872 | SH | DFND | 48 | 659,034 | 0 | 68,838 | |
AMETEK INC | COM | 031100100 | 3,109 | 45,921 | SH | DFND | 49 | 45,871 | 0 | 50 | |
AMETEK INC | COM | 031100100 | 7 | 104 | SH | OTR | 49 | 0 | 50 | 54 | |
AMETEK INC | COM | 031100100 | 621 | 9,177 | SH | DFND | 59 | 9,177 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 729,185 | 3,745,751 | SH | DFND | 15 | 2,946,511 | 0 | 799,240 | |
AMGEN INC | COM | 031162100 | 43,229 | 222,063 | SH | DFND | 22 | 222,063 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,088 | 67,230 | SH | DFND | 22,15 | 67,230 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 227 | 1,164 | SH | OTR | 4 | 809 | 355 | 0 | |
AMGEN INC | COM | 031162100 | 969 | 4,980 | SH | DFND | 4 | 4,980 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 417,221 | 2,143,220 | SH | DFND | 48 | 1,937,194 | 0 | 206,026 | |
AMGEN INC | COM | 031162100 | 107,836 | 553,942 | SH | DFND | 49 | 540,362 | 40 | 13,540 | |
AMGEN INC | COM | 031162100 | 17,574 | 90,274 | SH | OTR | 49 | 47,047 | 42,433 | 794 | |
AMGEN INC | COM | 031162100 | 2,238 | 11,494 | SH | DFND | 59 | 11,494 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,096 | 531,990 | SH | DFND | 15 | 384,832 | 0 | 147,158 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,276 | 863,876 | SH | DFND | 22 | 863,876 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 31 | 3,230 | SH | DFND | 4 | 3,230 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,577 | 582,115 | SH | DFND | 48 | 582,115 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 109 | 11,360 | SH | OTR | 49 | 9,330 | 2,030 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 640 | 66,782 | SH | DFND | 49 | 66,782 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,554 | 541,709 | SH | DFND | 15 | 438,918 | 0 | 102,791 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,999 | 304,693 | SH | DFND | 48 | 304,693 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 36 | 5,480 | SH | DFND | 49 | 5,480 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 22,676 | 400,216 | SH | DFND | 15 | 328,620 | 0 | 71,596 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11,937 | 210,682 | SH | OTR | 15,66 | 210,682 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,254 | 22,125 | SH | OTR | 22,104 | 22,125 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 203 | 3,575 | SH | OTR | 22,81 | 3,575 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 630 | 11,122 | SH | OTR | 22,114 | 11,122 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 13,127 | 231,685 | SH | DFND | 22 | 231,685 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 36 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,078 | 142,578 | SH | DFND | 48 | 142,578 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 124 | 2,180 | SH | OTR | 49 | 1,780 | 400 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,094 | 19,303 | SH | DFND | 49 | 19,303 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,597 | 28,186 | SH | DFND | 59 | 27,697 | 0 | 489 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,432 | 105,857 | SH | DFND | 15 | 65,454 | 0 | 40,403 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,230 | 90,900 | SH | OTR | 22,77 | 90,900 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 3,085 | 227,976 | SH | DFND | 48 | 227,976 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 44 | 3,256 | SH | DFND | 49 | 3,256 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 173 | 12,810 | SH | DFND | 59 | 12,810 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 22 | 7,200 | SH | DFND | 15 | 7,200 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 229 | 73,710 | SH | OTR | 22,83 | 73,710 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 71 | 22,858 | SH | DFND | 48 | 22,858 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,630 | 182,393 | SH | DFND | 15 | 152,630 | 0 | 29,763 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 746 | 37,476 | SH | OTR | 22,69 | 37,476 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,622 | 131,777 | SH | DFND | 22 | 131,777 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,868 | 93,872 | SH | DFND | 48 | 93,872 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 32 | 1,610 | SH | DFND | 49 | 1,610 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 97,049 | 1,197,836 | SH | DFND | 15 | 877,110 | 0 | 320,726 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 32,068 | 395,800 | SH | DFND | 22,51 | 395,800 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 11,508 | 142,042 | SH | OTR | 22,71 | 142,042 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 2,548 | 31,453 | SH | DFND | 22,15 | 31,453 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 27,964 | 345,154 | SH | DFND | 22 | 345,154 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 102 | 1,259 | SH | DFND | 4 | 1,259 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 13 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 16,295 | 201,122 | SH | OTR | 48,51 | 201,122 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 78,913 | 973,991 | SH | DFND | 48 | 877,451 | 0 | 96,540 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 758 | 9,360 | SH | OTR | 49 | 1,330 | 8,030 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 7,591 | 93,697 | SH | DFND | 49 | 93,063 | 0 | 634 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 117,143 | 1,445,858 | SH | OTR | 51,94 | 1,445,858 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 572,331 | 7,064,071 | SH | DFND | 51 | 5,556,291 | 0 | 1,507,780 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 410 | 5,056 | SH | DFND | 59 | 5,056 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 10 | 24,492 | SH | DFND | 15 | 12,576 | 0 | 11,916 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 73 | 184,384 | SH | DFND | 48 | 184,384 | 0 | 0 | |
AMTECH SYSTEMS INC | COM | 032332504 | 91 | 20,171 | SH | DFND | 48 | 20,171 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 88 | 26,254 | SH | DFND | 15 | 5,122 | 0 | 21,132 | |
AMYRIS INC | COM | 03236M200 | 361 | 108,081 | SH | DFND | 48 | 108,081 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 2 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 143,523 | 3,273,788 | SH | DFND | 15 | 2,555,522 | 0 | 718,266 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 2,390 | 54,515 | SH | DFND | 22,15 | 54,515 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 52,786 | 1,204,054 | SH | DFND | 22 | 1,204,054 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 129 | 2,940 | SH | OTR | 4 | 1,030 | 1,910 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 2,087 | 47,611 | SH | DFND | 4 | 47,511 | 100 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 76,152 | 1,737,054 | SH | DFND | 48 | 1,573,308 | 0 | 163,746 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 3,980 | 90,792 | SH | OTR | 49 | 42,288 | 40,907 | 7,597 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 72,295 | 1,649,067 | SH | DFND | 49 | 1,622,570 | 0 | 26,497 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 600 | 13,682 | SH | DFND | 59 | 13,682 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 115,543 | 1,346,182 | SH | DFND | 15 | 947,823 | 0 | 398,359 | |
ANALOG DEVICES INC | COM | 032654105 | 3,380 | 39,376 | SH | DFND | 22,15 | 39,376 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,476 | 110,400 | SH | DFND | 22 | 110,400 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 666 | 7,754 | SH | DFND | 4 | 7,744 | 10 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 100,104 | 1,166,304 | SH | DFND | 48 | 1,049,748 | 0 | 116,556 | |
ANALOG DEVICES INC | COM | 032654105 | 1,748 | 20,370 | SH | OTR | 49 | 8,133 | 9,475 | 2,762 | |
ANALOG DEVICES INC | COM | 032654105 | 17,130 | 199,586 | SH | DFND | 49 | 197,223 | 28 | 2,335 | |
ANALOG DEVICES INC | COM | 032654105 | 126 | 1,465 | SH | DFND | 59 | 1,450 | 0 | 15 | |
ANAPLAN INC | COM | 03272L108 | 76 | 2,857 | SH | DFND | 15 | 1,477 | 0 | 1,380 | |
ANAPLAN INC | COM | 03272L108 | 445 | 16,780 | SH | DFND | 48 | 16,780 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,892 | 29,667 | SH | DFND | 15 | 20,378 | 0 | 9,289 | |
ANAPTYSBIO INC | COM | 032724106 | 3,558 | 55,779 | SH | DFND | 48 | 55,779 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 5 | 84 | SH | OTR | 49 | 0 | 84 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 47 | 29,858 | SH | DFND | 48 | 29,858 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 6,478 | 216,727 | SH | DFND | 15 | 187,289 | 0 | 29,438 | |
ANDERSONS INC/THE | COM | 034164103 | 1,330 | 44,480 | SH | OTR | 22,83 | 44,480 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 2,969 | 99,342 | SH | DFND | 22 | 99,342 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 2,221 | 74,316 | SH | DFND | 48 | 74,316 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 241 | 8,070 | SH | DFND | 49 | 8,070 | 0 | 0 | |
ANGI HOMESERVICES INC- A | COM | 00183L102 | 74 | 4,576 | SH | DFND | 15 | 4,576 | 0 | 0 | |
ANGI HOMESERVICES INC- A | COM | 00183L102 | 726 | 45,188 | SH | DFND | 48 | 45,188 | 0 | 0 | |
ANGI HOMESERVICES INC- A | COM | 00183L102 | 203 | 12,610 | SH | DFND | 49 | 12,610 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 4,128 | 205,060 | SH | DFND | 15 | 164,005 | 0 | 41,055 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,861 | 142,115 | SH | DFND | 22 | 142,115 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,152 | 106,885 | SH | DFND | 48 | 106,885 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 23 | 1,130 | SH | DFND | 49 | 1,130 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 177 | 2,685 | SH | DFND | 22 | 2,685 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 13,037 | 198,100 | SH | OTR | 22,70 | 198,100 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 112 | 1,700 | SH | DFND | 48 | 1,700 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 130 | 1,982 | SH | OTR | 49 | 1,382 | 600 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 654 | 9,944 | SH | DFND | 49 | 9,944 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 1,568 | 23,833 | SH | DFND | 59 | 23,348 | 0 | 485 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,121 | 47,108 | SH | DFND | 15 | 41,632 | 0 | 5,476 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,431 | 31,789 | SH | DFND | 22 | 31,789 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,531 | 34,005 | SH | DFND | 48 | 34,005 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 108 | 2,405 | SH | DFND | 49 | 2,405 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 868 | 19,282 | SH | DFND | 59 | 19,282 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE | 00182CAA1 | 246 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,909 | 86,565 | SH | DFND | 15 | 71,114 | 0 | 15,451 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,379 | 70,794 | SH | OTR | 22,74 | 70,794 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 155 | 4,600 | SH | OTR | 22,81 | 4,600 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,784 | 53,066 | SH | DFND | 22 | 53,066 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,453 | 43,224 | SH | DFND | 48 | 43,224 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 8 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 169 | 42,979 | SH | DFND | 48 | 42,979 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 10,287 | 189,405 | SH | DFND | 15 | 156,819 | 0 | 32,586 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 5,895 | 108,537 | SH | DFND | 22 | 108,537 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 4,464 | 82,197 | SH | DFND | 48 | 82,197 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 282 | 5,191 | SH | DFND | 49 | 5,191 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 25,811 | 2,628,395 | SH | DFND | 15 | 1,794,753 | 0 | 833,642 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,292 | 233,405 | SH | DFND | 22 | 233,405 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 10 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 29 | 3,000 | SH | OTR | 4 | 0 | 0 | 3,000 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 22,488 | 2,289,976 | SH | DFND | 48 | 1,867,483 | 0 | 422,493 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 840 | 85,501 | SH | DFND | 49 | 85,201 | 0 | 300 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 207 | 21,115 | SH | OTR | 49 | 1,450 | 19,665 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 160 | SH | DFND | 59 | 160 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 112,836 | 789,394 | SH | DFND | 15 | 698,440 | 0 | 90,954 | |
ANSYS INC | COM | 03662Q105 | 5,589 | 39,098 | SH | DFND | 22 | 39,098 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 8,636 | 60,415 | SH | OTR | 22,71 | 60,415 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,311 | 9,172 | SH | DFND | 22,15 | 9,172 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 40 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 38,233 | 267,479 | SH | DFND | 48 | 241,872 | 0 | 25,607 | |
ANSYS INC | COM | 03662Q105 | 3,374 | 23,607 | SH | DFND | 49 | 23,596 | 0 | 11 | |
ANSYS INC | COM | 03662Q105 | 298 | 2,082 | SH | OTR | 49 | 7 | 2,075 | 0 | |
ANSYS INC | COM | 03662Q105 | 704 | 4,923 | SH | DFND | 59 | 4,523 | 0 | 400 | |
ANTARES PHARMA INC | COM | 036642106 | 651 | 239,262 | SH | DFND | 15 | 174,485 | 0 | 64,777 | |
ANTARES PHARMA INC | COM | 036642106 | 1,082 | 397,649 | SH | DFND | 48 | 397,649 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM | 03675Y103 | 719 | 64,285 | SH | DFND | 15 | 64,285 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM | 03675Y103 | 12 | 1,066 | SH | DFND | 49 | 1,066 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,632 | 493,319 | SH | DFND | 15 | 345,186 | 0 | 148,133 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,999 | 425,883 | SH | DFND | 48 | 355,714 | 0 | 70,169 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 115 | 12,206 | SH | DFND | 49 | 12,206 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 321,130 | 1,222,745 | SH | DFND | 15 | 903,413 | 0 | 319,332 | |
ANTHEM INC | COM | 036752103 | 14,884 | 56,672 | SH | DFND | 22 | 56,672 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,138 | 27,178 | SH | DFND | 22,15 | 27,178 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 180 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 220,257 | 838,659 | SH | DFND | 48 | 756,254 | 0 | 82,405 | |
ANTHEM INC | COM | 036752103 | 14,411 | 54,873 | SH | DFND | 49 | 54,637 | 0 | 236 | |
ANTHEM INC | COM | 036752103 | 1,672 | 6,366 | SH | OTR | 49 | 791 | 5,530 | 45 | |
ANTHEM INC | COM | 036752103 | 1,420 | 5,406 | SH | DFND | 59 | 5,406 | 0 | 0 | |
ANTHEM INC | NOTE | 94973VBG1 | 906 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 722 | 178,712 | SH | DFND | 15 | 73,944 | 0 | 104,768 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 1,114 | 275,772 | SH | DFND | 48 | 275,772 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 4 | 1,005 | SH | DFND | 49 | 1,005 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 117,523 | 808,493 | SH | DFND | 15 | 510,908 | 0 | 297,585 | |
AON PLC | SHS | G0408V102 | 6,426 | 44,205 | SH | OTR | 22,80 | 44,205 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 7,910 | 54,417 | SH | DFND | 22 | 54,417 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 3,677 | 25,297 | SH | DFND | 22,15 | 25,297 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 585 | 4,024 | SH | DFND | 4 | 4,024 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 114,085 | 784,847 | SH | DFND | 48 | 705,757 | 0 | 79,090 | |
AON PLC | SHS | G0408V102 | 1,744 | 11,995 | SH | OTR | 49 | 6,255 | 5,458 | 282 | |
AON PLC | SHS | G0408V102 | 16,889 | 116,185 | SH | DFND | 49 | 110,331 | 27 | 5,827 | |
AON PLC | SHS | G0408V102 | 2,738 | 18,834 | SH | DFND | 59 | 18,448 | 0 | 386 | |
APACHE CORP | COM | 037411105 | 34,247 | 1,304,635 | SH | DFND | 15 | 898,846 | 0 | 405,789 | |
APACHE CORP | COM | 037411105 | 1,056 | 40,247 | SH | DFND | 22,15 | 40,247 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,390 | 91,052 | SH | DFND | 22 | 91,052 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 27 | 1,027 | SH | DFND | 4 | 1,027 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 31,115 | 1,185,322 | SH | DFND | 48 | 1,064,977 | 0 | 120,345 | |
APACHE CORP | COM | 037411105 | 2,438 | 92,890 | SH | DFND | 49 | 92,790 | 0 | 100 | |
APACHE CORP | COM | 037411105 | 74 | 2,833 | SH | OTR | 49 | 1,374 | 1,146 | 313 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 23,883 | 544,272 | SH | DFND | 15 | 389,663 | 0 | 154,609 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 708 | 16,134 | SH | DFND | 22,15 | 16,134 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 3,432 | 78,210 | SH | DFND | 22 | 78,210 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 35 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 32,898 | 749,734 | SH | DFND | 48 | 705,676 | 0 | 44,058 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 112 | 2,549 | SH | OTR | 49 | 2,549 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 1,966 | 44,796 | SH | DFND | 49 | 44,731 | 0 | 65 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 740 | 56,067 | SH | DFND | 15 | 41,545 | 0 | 14,522 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,275 | 96,653 | SH | DFND | 48 | 96,653 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 31,132 | 1,149,641 | SH | DFND | 15 | 1,051,381 | 0 | 98,260 | |
APERGY CORP | COM | 03755L104 | 16,244 | 599,870 | SH | DFND | 22 | 599,870 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 1,550 | 57,237 | SH | OTR | 22,80 | 57,237 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 93 | 3,444 | SH | OTR | 4 | 3,062 | 382 | 0 | |
APERGY CORP | COM | 03755L104 | 64 | 2,357 | SH | DFND | 4 | 2,245 | 112 | 0 | |
APERGY CORP | COM | 03755L104 | 9,778 | 361,064 | SH | DFND | 48 | 339,044 | 0 | 22,020 | |
APERGY CORP | COM | 03755L104 | 396 | 14,613 | SH | OTR | 49 | 10,673 | 3,395 | 545 | |
APERGY CORP | COM | 03755L104 | 5,682 | 209,808 | SH | DFND | 49 | 204,921 | 0 | 4,887 | |
APERGY CORP | COM | 03755L104 | 328 | 12,112 | SH | DFND | 59 | 12,052 | 0 | 60 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 7,071 | 236,876 | SH | DFND | 15 | 218,924 | 0 | 17,952 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,143 | 105,291 | SH | DFND | 22 | 105,291 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 131 | 4,400 | SH | OTR | 22,81 | 4,400 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,307 | 77,285 | SH | DFND | 48 | 77,285 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 432 | 14,474 | SH | DFND | 49 | 14,474 | 0 | 0 | |
APOLLO CMMRL REAL EST FI | NOTE | 03762UAC9 | 483 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 9,751 | 585,321 | SH | DFND | 15 | 446,797 | 0 | 138,524 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 7,037 | 422,406 | SH | DFND | 22 | 422,406 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 7,228 | 433,879 | SH | DFND | 48 | 433,879 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 1,999 | 120,000 | SH | OTR | 49 | 120,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 332 | 19,917 | SH | DFND | 49 | 19,917 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 711 | 35,821 | SH | DFND | 15 | 28,966 | 0 | 6,855 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 477 | 24,041 | SH | DFND | 48 | 24,041 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 926 | 15,629 | SH | DFND | 15 | 8,419 | 0 | 7,210 | |
APPFOLIO INC - A | COM | 03783C100 | 1,106 | 18,683 | SH | OTR | 22,86 | 18,683 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 2,438 | 41,168 | SH | DFND | 48 | 41,168 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 8 | 129 | SH | OTR | 49 | 0 | 129 | 0 | |
APPIAN CORP | CL A | 03782L101 | 616 | 23,059 | SH | DFND | 48 | 23,059 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 6 | 226 | SH | DFND | 49 | 226 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 13,160 | 922,853 | SH | DFND | 15 | 801,433 | 0 | 121,420 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 255 | 17,855 | SH | DFND | 22 | 17,855 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 9,946 | 697,463 | SH | DFND | 48 | 636,475 | 0 | 60,988 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 421 | 29,554 | SH | DFND | 49 | 29,554 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,857,475 | 18,115,096 | SH | DFND | 15 | 12,326,151 | 0 | 5,788,945 | |
APPLE INC | COM | 037833100 | 126,877 | 804,345 | SH | OTR | 22,70 | 804,345 | 0 | 0 | |
APPLE INC | COM | 037833100 | 75,025 | 475,623 | SH | DFND | 22,15 | 475,623 | 0 | 0 | |
APPLE INC | COM | 037833100 | 354,525 | 2,247,528 | SH | DFND | 22 | 2,247,528 | 0 | 0 | |
APPLE INC | COM | 037833100 | 146 | 927 | SH | DFND | 22,38 | 927 | 0 | 0 | |
APPLE INC | COM | 037833100 | 44,553 | 282,446 | SH | DFND | 38 | 282,446 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,727 | 125,059 | SH | DFND | 4 | 124,936 | 123 | 0 | |
APPLE INC | COM | 037833100 | 8,643 | 54,790 | SH | OTR | 4 | 25,852 | 28,938 | 0 | |
APPLE INC | COM | 037833100 | 215,928 | 1,368,886 | SH | DFND | 40 | 1,211,070 | 0 | 157,816 | |
APPLE INC | COM | 037833100 | 2,840 | 18,002 | SH | DFND | 42 | 18,002 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,395,651 | 15,187,339 | SH | DFND | 48 | 13,650,074 | 0 | 1,537,265 | |
APPLE INC | COM | 037833100 | 2,788 | 17,676 | SH | OTR | 48,38 | 17,676 | 0 | 0 | |
APPLE INC | COM | 037833100 | 755,479 | 4,789,394 | SH | DFND | 49 | 4,705,140 | 382 | 83,872 | |
APPLE INC | COM | 037833100 | 7,256 | 46,000 | SH | Call | DFND | 49 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 134,801 | 854,575 | SH | OTR | 49 | 341,888 | 409,558 | 103,129 | |
APPLE INC | COM | 037833100 | 16,281 | 103,213 | SH | DFND | 59 | 101,495 | 0 | 1,718 | |
APPLIANCE RECYCLING CTRS AMR | COM | 03814F205 | 4 | 9,700 | SH | DFND | 15 | 9,700 | 0 | 0 | |
APPLIANCE RECYCLING CTRS AMR | COM | 03814F205 | 0 | 325 | SH | DFND | 48 | 325 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U201 | 7 | 17,200 | SH | DFND | 48 | 17,200 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 28 | 11,129 | SH | DFND | 48 | 11,129 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 16,342 | 302,972 | SH | DFND | 15 | 282,065 | 0 | 20,907 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 7,816 | 144,910 | SH | DFND | 22 | 144,910 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 15 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 5,946 | 110,237 | SH | DFND | 48 | 110,237 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,205 | 22,346 | SH | DFND | 49 | 22,346 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 254,957 | 7,787,316 | SH | DFND | 15 | 6,561,845 | 0 | 1,225,471 | |
APPLIED MATERIALS INC | COM | 038222105 | 7,372 | 225,164 | SH | DFND | 22 | 225,164 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 15,008 | 458,397 | SH | DFND | 22,38 | 458,397 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 3,379 | 103,220 | SH | DFND | 22,15 | 103,220 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 26,768 | 817,582 | SH | DFND | 38 | 817,582 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 110 | 3,360 | SH | OTR | 4 | 3,110 | 250 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 87 | 2,665 | SH | DFND | 4 | 2,665 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 324,192 | 9,902,006 | SH | DFND | 40 | 9,027,895 | 0 | 874,111 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,329 | 40,594 | SH | DFND | 42 | 40,594 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 6,460 | 197,319 | SH | OTR | 48,38 | 197,319 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 106,558 | 3,254,671 | SH | DFND | 48 | 2,931,361 | 0 | 323,310 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,066 | 63,092 | SH | OTR | 49 | 55,273 | 7,819 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 8,070 | 246,502 | SH | DFND | 49 | 245,769 | 492 | 241 | |
APPLIED MATERIALS INC | COM | 038222105 | 232 | 7,071 | SH | DFND | 59 | 7,071 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,628 | 170,324 | SH | DFND | 15 | 157,599 | 0 | 12,725 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,113 | 72,147 | SH | DFND | 22 | 72,147 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 853 | 55,255 | SH | DFND | 48 | 55,255 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 75 | 4,865 | SH | DFND | 49 | 4,865 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 36 | 41,380 | SH | DFND | 15 | 12,079 | 0 | 29,301 | |
APPROACH RESOURCES INC | COM | 03834A103 | 164 | 188,205 | SH | DFND | 48 | 188,205 | 0 | 0 | |
APPTIO INC - CLASS A | CL A | 03835C108 | 1,795 | 47,288 | SH | DFND | 15 | 27,834 | 0 | 19,454 | |
APPTIO INC - CLASS A | CL A | 03835C108 | 3,659 | 96,401 | SH | DFND | 48 | 96,401 | 0 | 0 | |
APPTIO INC - CLASS A | CL A | 03835C108 | 62 | 1,630 | SH | DFND | 49 | 1,630 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 35,286 | 375,099 | SH | DFND | 15 | 323,968 | 0 | 51,131 | |
APTARGROUP INC | COM | 038336103 | 33,799 | 359,296 | SH | DFND | 22 | 359,296 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,142 | 12,140 | SH | OTR | 22,83 | 12,140 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 24,643 | 261,963 | SH | DFND | 48 | 244,411 | 0 | 17,552 | |
APTARGROUP INC | COM | 038336103 | 1,200 | 12,760 | SH | DFND | 49 | 12,760 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 377 | 4,005 | SH | DFND | 59 | 4,005 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 24 | 18,777 | SH | DFND | 48 | 18,777 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 230 | 13,927 | SH | DFND | 15 | 10,329 | 0 | 3,598 | |
APTINYX INC | COM | 03836N103 | 496 | 29,960 | SH | DFND | 48 | 29,960 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 145,342 | 2,360,590 | SH | DFND | 15 | 2,075,971 | 0 | 284,619 | |
APTIV PLC | SHS | G6095L109 | 4,095 | 66,507 | SH | DFND | 22 | 66,507 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,696 | 27,540 | SH | DFND | 22,15 | 27,540 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 30 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 52,154 | 847,061 | SH | DFND | 48 | 760,515 | 0 | 86,546 | |
APTIV PLC | SHS | G6095L109 | 2,021 | 32,823 | SH | DFND | 49 | 32,823 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 129 | 2,092 | SH | OTR | 49 | 145 | 1,925 | 22 | |
APTIV PLC | SHS | G6095L109 | 251 | 4,082 | SH | DFND | 59 | 4,082 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 35,432 | 1,036,327 | SH | DFND | 15 | 937,206 | 0 | 99,121 | |
AQUA AMERICA INC | COM | 03836W103 | 12,460 | 364,447 | SH | DFND | 22 | 364,447 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 68 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 20 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 24,053 | 703,501 | SH | DFND | 48 | 652,675 | 0 | 50,826 | |
AQUA AMERICA INC | COM | 03836W103 | 1,585 | 46,372 | SH | OTR | 49 | 4,450 | 41,922 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,545 | 45,185 | SH | DFND | 49 | 45,105 | 0 | 80 | |
AQUA AMERICA INC | COM | 03836W103 | 11,071 | 323,800 | SH | DFND | 51 | 323,800 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 366 | 10,708 | SH | DFND | 59 | 10,708 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 59 | 32,502 | SH | DFND | 48 | 32,502 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 75 | 8,561 | SH | DFND | 15 | 3,438 | 0 | 5,123 | |
AQUANTIA CORP | COM | 03842Q108 | 516 | 58,783 | SH | DFND | 48 | 58,783 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 6 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 231 | 12,240 | SH | DFND | 15 | 4,231 | 0 | 8,009 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 569 | 30,130 | SH | DFND | 48 | 30,130 | 0 | 0 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 5 | 285 | SH | DFND | 49 | 285 | 0 | 0 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 227 | 12,000 | SH | OTR | 49 | 0 | 12,000 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 12 | 1,932 | SH | DFND | 15 | 722 | 0 | 1,210 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 96 | 15,192 | SH | DFND | 48 | 15,192 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 37 | 16,968 | SH | DFND | 48 | 16,968 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 23,135 | 798,579 | SH | DFND | 15 | 646,916 | 0 | 151,663 | |
ARAMARK | COM | 03852U106 | 1,566 | 54,045 | SH | DFND | 22 | 54,045 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 14,150 | 488,431 | SH | DFND | 48 | 414,694 | 0 | 73,737 | |
ARAMARK | COM | 03852U106 | 47 | 1,623 | SH | DFND | 49 | 1,623 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3 | 92 | SH | OTR | 49 | 0 | 0 | 92 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 241 | 39,347 | SH | DFND | 15 | 13,732 | 0 | 25,615 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 732 | 119,465 | SH | DFND | 48 | 119,465 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 33 | 5,370 | SH | DFND | 49 | 5,370 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,010 | 100,297 | SH | DFND | 15 | 38,910 | 0 | 61,387 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,948 | 193,474 | SH | DFND | 48 | 193,474 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 117 | 30,548 | SH | DFND | 15 | 9,159 | 0 | 21,389 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 236 | 61,694 | SH | DFND | 48 | 61,694 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 87 | 42,680 | SH | DFND | 15 | 42,680 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 102 | 49,553 | SH | DFND | 48 | 49,553 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 12,339 | 360,160 | SH | DFND | 15 | 330,920 | 0 | 29,240 | |
ARCBEST CORP | COM | 03937C105 | 3,309 | 96,589 | SH | DFND | 22 | 96,589 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3,062 | 89,373 | SH | DFND | 48 | 89,373 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 68 | 1,998 | SH | DFND | 49 | 1,998 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 18 | 851 | SH | DFND | 22 | 851 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 118 | 5,700 | SH | DFND | 48 | 5,700 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 10 | 474 | SH | OTR | 49 | 474 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 111 | 5,360 | SH | DFND | 49 | 5,360 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 1,265 | 61,211 | SH | DFND | 59 | 61,211 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 21,084 | 789,057 | SH | DFND | 15 | 540,285 | 0 | 248,772 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 2 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 19,952 | 746,714 | SH | DFND | 48 | 630,163 | 0 | 116,551 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 950 | 35,541 | SH | DFND | 49 | 35,541 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 3 | 126 | SH | OTR | 49 | 0 | 126 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 47 | 1,773 | SH | DFND | 59 | 1,773 | 0 | 0 | |
ARCH COAL INC - A | CL A | 039380407 | 288 | 3,469 | SH | OTR | 15,112 | 3,469 | 0 | 0 | |
ARCH COAL INC - A | CL A | 039380407 | 19,008 | 229,034 | SH | DFND | 15 | 203,776 | 0 | 25,258 | |
ARCH COAL INC - A | CL A | 039380407 | 135 | 1,630 | SH | OTR | 15 | 1,630 | 0 | 0 | |
ARCH COAL INC - A | CL A | 039380407 | 3,167 | 38,156 | SH | DFND | 22 | 38,156 | 0 | 0 | |
ARCH COAL INC - A | CL A | 039380407 | 5,799 | 69,875 | SH | DFND | 48 | 69,875 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 137,573 | 3,357,884 | SH | DFND | 15 | 2,289,358 | 0 | 1,068,526 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 51,869 | 1,266,013 | SH | DFND | 22 | 1,266,013 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,442 | 59,604 | SH | DFND | 22,15 | 59,604 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 99 | 2,425 | SH | DFND | 4 | 2,425 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 81,081 | 1,979,022 | SH | DFND | 48 | 1,800,996 | 0 | 178,026 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,044 | 25,494 | SH | OTR | 49 | 22,100 | 3,394 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 5,292 | 129,163 | SH | DFND | 49 | 128,823 | 0 | 340 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,025 | 49,428 | SH | DFND | 59 | 48,918 | 0 | 510 | |
ARCHROCK INC | COM | 03957W106 | 13,621 | 1,818,559 | SH | DFND | 15 | 1,672,074 | 0 | 146,485 | |
ARCHROCK INC | COM | 03957W106 | 3,660 | 488,651 | SH | DFND | 22 | 488,651 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,884 | 385,025 | SH | DFND | 48 | 385,025 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 410 | 54,769 | SH | DFND | 49 | 54,769 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 24,409 | 1,447,762 | SH | DFND | 15 | 981,380 | 0 | 466,382 | |
ARCONIC INC | COM | 03965L100 | 2,351 | 139,462 | SH | DFND | 22 | 139,462 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 752 | 44,618 | SH | DFND | 22,15 | 44,618 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 14 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 22,142 | 1,313,304 | SH | DFND | 48 | 1,176,088 | 0 | 137,216 | |
ARCONIC INC | COM | 03965L100 | 867 | 51,394 | SH | OTR | 49 | 4,296 | 43,632 | 3,466 | |
ARCONIC INC | COM | 03965L100 | 1,219 | 72,277 | SH | DFND | 49 | 72,056 | 0 | 221 | |
ARCONIC INC | COM | 03965L100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ARCONIC INC | NOTE | 74973WAB3 | 498 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 9,014 | 325,546 | SH | DFND | 15 | 300,187 | 0 | 25,359 | |
ARCOSA INC | COM | 039653100 | 5,047 | 182,255 | SH | DFND | 22 | 182,255 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 11 | 400 | SH | OTR | 22,81 | 400 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 5 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 2,755 | 99,512 | SH | DFND | 48 | 85,087 | 0 | 14,425 | |
ARCOSA INC | COM | 039653100 | 74 | 2,666 | SH | OTR | 49 | 0 | 0 | 2,666 | |
ARCOSA INC | COM | 039653100 | 529 | 19,110 | SH | DFND | 49 | 19,110 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 326 | 30,237 | SH | DFND | 15 | 20,314 | 0 | 9,923 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 754 | 70,000 | SH | DFND | 48 | 70,000 | 0 | 0 | |
ARDAGH GROUP SA | CL A | L0223L101 | 178 | 16,072 | SH | DFND | 15 | 6,575 | 0 | 9,497 | |
ARDAGH GROUP SA | CL A | L0223L101 | 1 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ARDAGH GROUP SA | CL A | L0223L101 | 208 | 18,809 | SH | DFND | 48 | 13,538 | 0 | 5,271 | |
ARDAGH GROUP SA | CL A | L0223L101 | 2 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
ARDAGH GROUP SA | CL A | L0223L101 | 2 | 193 | SH | OTR | 49 | 193 | 0 | 0 | |
ARDAGH GROUP SA | CL A | L0223L101 | 19 | 1,744 | SH | DFND | 59 | 1,744 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 80 | 44,822 | SH | DFND | 15 | 7,419 | 0 | 37,403 | |
ARDELYX INC | COM | 039697107 | 218 | 121,774 | SH | DFND | 48 | 121,774 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 182 | 38,959 | SH | OTR | 15 | 38,959 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,886 | 1,046,226 | SH | DFND | 15 | 1,021,047 | 0 | 25,179 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 387 | 82,930 | SH | OTR | 15,112 | 82,930 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,632 | 777,829 | SH | DFND | 22 | 777,829 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 830 | 177,684 | SH | DFND | 48 | 177,684 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2 | 470 | SH | DFND | 49 | 470 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 4,102 | 105,320 | SH | DFND | 15 | 71,453 | 0 | 33,867 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 602 | 15,463 | SH | DFND | 22 | 15,463 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 5,205 | 133,638 | SH | DFND | 48 | 133,638 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 93 | 5,998 | SH | DFND | 15 | 5,998 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,489 | 95,563 | SH | DFND | 22 | 95,563 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 44 | 2,845 | SH | OTR | 4 | 2,845 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,613 | 103,558 | SH | DFND | 4 | 103,318 | 240 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 32 | 2,061 | SH | DFND | 48 | 2,061 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,756 | 112,692 | SH | OTR | 49 | 72,383 | 39,926 | 383 | |
ARES CAPITAL CORP | COM | 04010L103 | 21,966 | 1,409,883 | SH | DFND | 49 | 1,399,409 | 0 | 10,474 | |
ARES CAPITAL CORP | COM | 04010L103 | 6 | 402 | SH | DFND | 59 | 402 | 0 | 0 | |
ARES CAPITAL CORP | NOTE | 04010LAM5 | 1,228 | 1,227,000 | SH | DFND | 15 | 1,227,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE | 04010LAT0 | 500 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 787 | 60,334 | SH | DFND | 15 | 36,178 | 0 | 24,156 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 1,036 | 79,445 | SH | DFND | 48 | 79,445 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 4,612 | 259,401 | SH | DFND | 15 | 259,401 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 164 | 9,209 | SH | OTR | 49 | 3,985 | 5,224 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 44 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 306 | 17,198 | SH | DFND | 59 | 16,717 | 0 | 481 | |
ARGAN INC | COM | 04010E109 | 3,658 | 96,672 | SH | DFND | 15 | 82,472 | 0 | 14,200 | |
ARGAN INC | COM | 04010E109 | 1,512 | 39,965 | SH | DFND | 48 | 39,965 | 0 | 0 | |
ARGENX SE - ADR | SPON | 04016X101 | 568 | 5,912 | SH | OTR | 22,78 | 5,912 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 4,187 | 62,253 | SH | DFND | 15 | 24,779 | 0 | 37,474 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 239 | 3,557 | SH | OTR | 22,81 | 3,557 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 6,331 | 94,142 | SH | DFND | 48 | 94,142 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 466 | 6,935 | SH | DFND | 49 | 6,935 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 3 | 47 | SH | DFND | 59 | 0 | 0 | 47 | |
ARISTA NETWORKS INC | COM | 040413106 | 32,089 | 152,298 | SH | DFND | 15 | 92,778 | 0 | 59,520 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,151 | 5,463 | SH | DFND | 22,15 | 5,463 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,686 | 12,750 | SH | DFND | 22 | 12,750 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 11 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 36,043 | 171,061 | SH | DFND | 48 | 152,623 | 0 | 18,438 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,247 | 5,917 | SH | DFND | 49 | 5,911 | 0 | 6 | |
ARISTA NETWORKS INC | COM | 040413106 | 33 | 156 | SH | OTR | 49 | 154 | 2 | 0 | |
ARK INDUSTRIAL INNOVATION | INDL | 00214Q203 | 441 | 14,970 | SH | OTR | 49 | 14,970 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 2,101 | 290,128 | SH | DFND | 15 | 266,946 | 0 | 23,182 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 544 | 75,085 | SH | DFND | 48 | 75,085 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 151 | 15,176 | SH | DFND | 15 | 8,762 | 0 | 6,414 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 9,045 | 906,274 | SH | DFND | 22 | 906,274 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 264 | 26,496 | SH | DFND | 48 | 26,496 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 5,415 | 385,158 | SH | DFND | 15 | 341,651 | 0 | 43,507 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 2,600 | 184,929 | SH | DFND | 22 | 184,929 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,968 | 139,999 | SH | DFND | 48 | 139,999 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 213 | 15,148 | SH | DFND | 49 | 15,148 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 15 | 1,092 | SH | DFND | 59 | 1,092 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 4,416 | 215,431 | SH | DFND | 15 | 167,984 | 0 | 47,447 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 3,237 | 157,905 | SH | DFND | 22 | 157,905 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 13 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 2,551 | 124,421 | SH | DFND | 48 | 124,421 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 587 | 28,645 | SH | DFND | 49 | 28,645 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 166 | 8,114 | SH | DFND | 59 | 8,101 | 0 | 13 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 384 | 32,467 | SH | DFND | 15 | 9,973 | 0 | 22,494 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 740 | 62,478 | SH | DFND | 48 | 62,478 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 43 | SH | DFND | 49 | 26 | 0 | 17 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 7,041 | 120,963 | SH | DFND | 15 | 95,620 | 0 | 25,343 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 5,639 | 96,880 | SH | DFND | 48 | 83,586 | 0 | 13,294 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 67 | 1,147 | SH | DFND | 49 | 1,113 | 0 | 34 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 276 | 4,735 | SH | DFND | 59 | 4,728 | 0 | 7 | |
AROTECH CORP | COM | 042682203 | 34 | 12,999 | SH | DFND | 48 | 12,999 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 358 | 129,392 | SH | DFND | 15 | 88,081 | 0 | 41,311 | |
ARQULE INC | COM | 04269E107 | 743 | 268,164 | SH | DFND | 48 | 268,164 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 0 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 1 | 364 | SH | OTR | 49 | 0 | 364 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,728 | 331,784 | SH | DFND | 15 | 232,586 | 0 | 99,198 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 536 | 37,630 | SH | OTR | 22,104 | 37,630 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 496 | 34,830 | SH | OTR | 22,78 | 34,830 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 8,197 | 575,248 | SH | DFND | 48 | 575,248 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 21,102 | 690,279 | SH | DFND | 15 | 592,576 | 0 | 97,703 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 8,984 | 293,883 | SH | DFND | 22 | 293,883 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 12 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 19,882 | 650,385 | SH | DFND | 48 | 599,499 | 0 | 50,886 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 649 | 21,229 | SH | DFND | 49 | 21,229 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 34,012 | 493,279 | SH | DFND | 15 | 437,442 | 0 | 55,837 | |
ARROW ELECTRONICS INC | COM | 042735100 | 10,813 | 156,818 | SH | DFND | 22 | 156,818 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 2,118 | 30,711 | SH | OTR | 22,80 | 30,711 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 20 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 24,321 | 352,731 | SH | DFND | 48 | 326,184 | 0 | 26,547 | |
ARROW ELECTRONICS INC | COM | 042735100 | 613 | 8,893 | SH | OTR | 49 | 0 | 8,893 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 1,854 | 26,895 | SH | DFND | 49 | 26,895 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 1,884 | 58,838 | SH | DFND | 15 | 43,862 | 0 | 14,976 | |
ARROW FINANCIAL CORP | COM | 042744102 | 1,078 | 33,656 | SH | DFND | 48 | 33,656 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 17 | 545 | SH | DFND | 49 | 545 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,532 | 123,333 | SH | DFND | 15 | 88,004 | 0 | 35,329 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,882 | 232,072 | SH | DFND | 48 | 232,072 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 31 | 2,515 | SH | DFND | 49 | 2,515 | 0 | 0 | |
ARSANIS INC | COM | 042873109 | 3 | 1,314 | SH | DFND | 15 | 701 | 0 | 613 | |
ARSANIS INC | COM | 042873109 | 54 | 23,433 | SH | DFND | 48 | 23,433 | 0 | 0 | |
ARSANIS INC | COM | 042873109 | 2 | 705 | SH | DFND | 49 | 705 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 2,167 | 62,150 | SH | DFND | 15 | 55,271 | 0 | 6,879 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 804 | 23,065 | SH | DFND | 48 | 23,065 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 11 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 44,188 | 599,569 | SH | DFND | 15 | 400,447 | 0 | 199,122 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,783 | 37,766 | SH | DFND | 22 | 37,766 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,371 | 18,596 | SH | DFND | 22,15 | 18,596 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 36 | 490 | SH | OTR | 4 | 40 | 450 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,127 | 15,292 | SH | DFND | 4 | 15,272 | 20 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 41,908 | 568,627 | SH | DFND | 48 | 514,915 | 0 | 53,712 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 24,143 | 327,585 | SH | DFND | 49 | 326,385 | 0 | 1,200 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,178 | 15,978 | SH | OTR | 49 | 9,026 | 6,890 | 62 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 5,937 | 80,551 | SH | DFND | 59 | 77,462 | 0 | 3,089 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 10,615 | 480,111 | SH | DFND | 15 | 442,962 | 0 | 37,149 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 2,526 | 114,245 | SH | OTR | 22,96 | 114,245 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 2,873 | 129,949 | SH | DFND | 48 | 129,949 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 65 | 2,939 | SH | OTR | 49 | 2,165 | 0 | 774 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 60 | 2,715 | SH | DFND | 49 | 2,715 | 0 | 0 | |
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 29 | 14,517 | SH | DFND | 48 | 14,517 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 8,455 | 126,833 | SH | DFND | 15 | 115,657 | 0 | 11,176 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 4,884 | 73,264 | SH | DFND | 22 | 73,264 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 3,901 | 58,522 | SH | DFND | 48 | 58,522 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 111 | 1,668 | SH | DFND | 49 | 1,668 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,311 | 920,681 | SH | DFND | 15 | 728,109 | 0 | 192,572 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,608 | 640,723 | SH | DFND | 22 | 640,723 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,176 | 468,533 | SH | DFND | 48 | 468,533 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4 | 1,463 | SH | DFND | 49 | 1,463 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 666 | 10,626 | SH | DFND | 15 | 10,626 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 6,650 | 106,149 | SH | DFND | 22 | 106,149 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | SPON | 04351P101 | 416 | 6,640 | SH | DFND | 48 | 6,640 | 0 | 0 | |
ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | 41 | 10,854 | SH | DFND | 49 | 10,854 | 0 | 0 | |
ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | 455 | 121,218 | SH | DFND | 59 | 121,218 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 19,453 | 356,930 | SH | DFND | 15 | 332,086 | 0 | 24,844 | |
ASGN INC | COM | 00191U102 | 812 | 14,895 | SH | OTR | 22,114 | 14,895 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 776 | 14,240 | SH | OTR | 22,104 | 14,240 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 5,175 | 94,953 | SH | DFND | 22 | 94,953 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 14 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 13,342 | 244,811 | SH | DFND | 48 | 244,811 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 433 | 7,939 | SH | DFND | 49 | 7,939 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 820 | 15,049 | SH | DFND | 59 | 15,049 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 2,850 | 712,621 | SH | DFND | 15 | 628,810 | 0 | 83,811 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 1,486 | 371,441 | SH | DFND | 48 | 371,441 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 12 | 2,895 | SH | DFND | 49 | 2,895 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 11 | 221 | SH | DFND | 15 | 121 | 0 | 100 | |
ASHFORD INC | COM | 044104107 | 192 | 3,705 | SH | DFND | 48 | 3,705 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 21,774 | 306,849 | SH | DFND | 15 | 272,039 | 0 | 34,810 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 8,671 | 122,192 | SH | DFND | 22 | 122,192 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 13 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 17,613 | 248,204 | SH | DFND | 48 | 230,300 | 0 | 17,904 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 1,397 | 19,691 | SH | DFND | 49 | 19,691 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 3,806 | 24,458 | SH | DFND | 15 | 24,458 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 41,038 | 263,705 | SH | OTR | 22,70 | 263,705 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 211 | 1,355 | SH | DFND | 22 | 1,355 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 7 | 47 | SH | OTR | 49 | 47 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 845 | 5,427 | SH | DFND | 49 | 5,427 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 556 | 3,575 | SH | DFND | 59 | 3,572 | 0 | 3 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 32 | 15,093 | SH | DFND | 48 | 15,093 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 10,419 | 248,139 | SH | DFND | 15 | 208,804 | 0 | 39,335 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4,845 | 115,382 | SH | DFND | 22 | 115,382 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 10,001 | 238,172 | SH | DFND | 48 | 222,149 | 0 | 16,023 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4 | 102 | SH | OTR | 49 | 102 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 690 | 16,443 | SH | DFND | 49 | 16,443 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,408 | 126,651 | SH | DFND | 15 | 86,826 | 0 | 39,825 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 822 | 10,000 | SH | DFND | 22,15 | 10,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 859 | 10,458 | SH | OTR | 22,78 | 10,458 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,288 | 27,843 | SH | DFND | 22 | 27,843 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 25 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 13 | 161 | SH | OTR | 4 | 51 | 110 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,637 | 153,776 | SH | DFND | 48 | 133,321 | 0 | 20,455 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 239 | 2,908 | SH | OTR | 49 | 2,265 | 643 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,965 | 60,418 | SH | DFND | 49 | 60,061 | 0 | 357 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 59 | 717 | SH | DFND | 59 | 717 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 653 | 28,865 | SH | DFND | 15 | 21,317 | 0 | 7,548 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,243 | 54,957 | SH | DFND | 48 | 54,957 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 20 | 870 | SH | DFND | 49 | 870 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1,151 | 318,879 | SH | DFND | 15 | 285,367 | 0 | 33,512 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 890 | 246,553 | SH | DFND | 22 | 246,553 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 675 | 187,009 | SH | DFND | 48 | 187,009 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 10 | 2,780 | SH | DFND | 49 | 2,780 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 11,478 | 580,013 | SH | OTR | 15,66 | 580,013 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 36,150 | 1,826,702 | SH | DFND | 15 | 1,603,903 | 0 | 222,799 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 9,075 | 458,558 | SH | DFND | 22 | 458,558 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 2 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 13,144 | 664,194 | SH | DFND | 48 | 616,458 | 0 | 47,736 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 954 | 48,195 | SH | DFND | 49 | 48,195 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 2 | 108 | SH | OTR | 49 | 108 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 192 | 5,450 | SH | DFND | 15 | 2,034 | 0 | 3,416 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 203 | 5,760 | SH | DFND | 48 | 5,760 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 95 | 2,705 | SH | DFND | 49 | 2,705 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 49,168 | 549,737 | SH | DFND | 15 | 476,016 | 0 | 73,721 | |
ASSURANT INC | COM | 04621X108 | 15,799 | 176,647 | SH | DFND | 22 | 176,647 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 493 | 5,513 | SH | DFND | 22,15 | 5,513 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 9 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
ASSURANT INC | COM | 04621X108 | 32 | 355 | SH | DFND | 4 | 325 | 30 | 0 | |
ASSURANT INC | COM | 04621X108 | 18,599 | 207,955 | SH | DFND | 48 | 192,177 | 0 | 15,778 | |
ASSURANT INC | COM | 04621X108 | 3,606 | 40,313 | SH | DFND | 49 | 40,313 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 998 | 11,163 | SH | OTR | 49 | 1,019 | 10,134 | 10 | |
ASSURANT INC | COM | 04621X108 | 3,335 | 37,284 | SH | DFND | 59 | 35,856 | 0 | 1,428 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,333 | 165,434 | SH | DFND | 15 | 100,912 | 0 | 64,522 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 872 | 22,780 | SH | DFND | 22 | 22,780 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,473 | 221,354 | SH | DFND | 48 | 188,813 | 0 | 32,541 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 422 | 11,024 | SH | DFND | 49 | 11,024 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4 | 106 | SH | OTR | 49 | 0 | 106 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 464 | 12,111 | SH | DFND | 59 | 12,091 | 0 | 20 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 8,321 | 275,623 | SH | DFND | 15 | 214,699 | 0 | 60,924 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 5,471 | 181,224 | SH | OTR | 15,66 | 181,224 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 4,147 | 137,358 | SH | DFND | 22 | 137,358 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 1,956 | 64,803 | SH | DFND | 48 | 64,803 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 167 | 5,525 | SH | DFND | 49 | 5,525 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 7 | 11,922 | SH | DFND | 48 | 11,922 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS | COM | 04624N107 | 0 | 51 | SH | DFND | 51 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 611 | 16,086 | SH | DFND | 22 | 16,086 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 541 | 14,254 | SH | OTR | 49 | 10,125 | 3,384 | 745 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,531 | 40,302 | SH | DFND | 49 | 40,302 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 3,988 | 105,001 | SH | DFND | 59 | 104,719 | 0 | 282 | |
ASTRONICS CORP | COM | 046433108 | 3,355 | 110,180 | SH | OTR | 15,66 | 110,180 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 3,470 | 113,965 | SH | DFND | 15 | 76,610 | 0 | 37,355 | |
ASTRONICS CORP | COM | 046433108 | 951 | 31,238 | SH | DFND | 22 | 31,238 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,975 | 64,848 | SH | DFND | 48 | 64,848 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 92 | 3,030 | SH | DFND | 49 | 3,030 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 21 | 4,192 | SH | DFND | 15 | 1,702 | 0 | 2,490 | |
ASURE SOFTWARE INC | COM | 04649U102 | 239 | 47,015 | SH | DFND | 48 | 47,015 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,526 | 81,771 | SH | DFND | 15 | 60,596 | 0 | 21,175 | |
AT HOME GROUP INC | COM | 04650Y100 | 314 | 16,823 | SH | OTR | 22,114 | 16,823 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 641 | 34,325 | SH | OTR | 22,104 | 34,325 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 681 | 36,516 | SH | OTR | 22,71 | 36,516 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 384 | 20,564 | SH | OTR | 22,78 | 20,564 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,860 | 99,652 | SH | DFND | 48 | 99,652 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 2 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 880,208 | 30,841,199 | SH | DFND | 15 | 21,475,851 | 0 | 9,365,348 | |
AT&T INC | COM | 00206R102 | 21,878 | 766,560 | SH | DFND | 22,15 | 766,560 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 166,397 | 5,830,305 | SH | DFND | 22 | 5,830,305 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,521 | 53,292 | SH | OTR | 4 | 31,375 | 21,917 | 0 | |
AT&T INC | COM | 00206R102 | 2,665 | 93,395 | SH | DFND | 4 | 92,936 | 459 | 0 | |
AT&T INC | COM | 00206R102 | 680,270 | 23,835,674 | SH | DFND | 48 | 21,536,596 | 0 | 2,299,078 | |
AT&T INC | COM | 00206R102 | 26,265 | 920,283 | SH | OTR | 49 | 495,261 | 384,435 | 40,587 | |
AT&T INC | COM | 00206R102 | 118,641 | 4,156,996 | SH | DFND | 49 | 4,083,510 | 261 | 73,225 | |
AT&T INC | COM | 00206R102 | 10,203 | 357,500 | SH | DFND | 51 | 357,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,790 | 483,171 | SH | DFND | 59 | 475,958 | 0 | 7,213 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,160 | 62,182 | SH | DFND | 15 | 40,784 | 0 | 21,398 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4,258 | 122,573 | SH | DFND | 48 | 122,573 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 32 | 925 | SH | DFND | 49 | 925 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 11,225 | 85,080 | SH | DFND | 15 | 62,712 | 0 | 22,368 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,040 | 7,881 | SH | DFND | 22 | 7,881 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 10,658 | 80,783 | SH | DFND | 48 | 69,296 | 0 | 11,487 | |
ATHENAHEALTH INC | COM | 04685W103 | 205 | 1,551 | SH | DFND | 49 | 1,551 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 159 | 1,203 | SH | DFND | 59 | 1,203 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 12,676 | 318,241 | SH | DFND | 15 | 218,804 | 0 | 99,437 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 12,631 | 317,134 | SH | DFND | 48 | 270,160 | 0 | 46,974 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 7 | 178 | SH | DFND | 49 | 178 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 2 | 57 | SH | OTR | 49 | 0 | 0 | 57 | |
ATHENEX INC | COM | 04685N103 | 732 | 57,645 | SH | DFND | 15 | 40,078 | 0 | 17,567 | |
ATHENEX INC | COM | 04685N103 | 1,411 | 111,225 | SH | DFND | 48 | 111,225 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 56 | 38,798 | SH | DFND | 15 | 19,589 | 0 | 19,209 | |
ATHERSYS INC | COM | 04744L106 | 433 | 300,454 | SH | DFND | 48 | 300,454 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 2,233 | 112,540 | SH | DFND | 15 | 97,271 | 0 | 15,269 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1,063 | 53,585 | SH | OTR | 22,83 | 53,585 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 2,101 | 105,895 | SH | DFND | 48 | 105,895 | 0 | 0 | |
ATLANTIC AMERICAN CORP | COM | 048209100 | 64 | 26,627 | SH | DFND | 48 | 26,627 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 952 | 58,179 | SH | OTR | 15,112 | 58,179 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 3,345 | 204,348 | SH | DFND | 15 | 181,398 | 0 | 22,950 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 456 | 27,864 | SH | OTR | 15 | 27,864 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 9,503 | 580,490 | SH | DFND | 22 | 0 | 0 | 580,490 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 2,514 | 153,564 | SH | DFND | 48 | 4,549 | 0 | 149,015 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 443 | 204,053 | SH | DFND | 15 | 68,496 | 0 | 135,557 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 790 | 364,000 | SH | OTR | 22,77 | 364,000 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 455 | 209,770 | SH | OTR | 22,83 | 209,770 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 670 | 308,527 | SH | DFND | 48 | 308,527 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 38 | 10,463 | SH | DFND | 48 | 10,463 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 0 | 131 | SH | DFND | 49 | 131 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG | NOTE | 049164BH8 | 486 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 6,882 | 163,126 | SH | DFND | 15 | 135,604 | 0 | 27,522 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 4,024 | 95,379 | SH | DFND | 22 | 95,379 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 2,763 | 65,478 | SH | DFND | 48 | 65,478 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 111 | 2,640 | SH | DFND | 49 | 2,640 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 14,131 | 158,814 | SH | DFND | 15 | 105,710 | 0 | 53,104 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 5,755 | 64,678 | SH | DFND | 22 | 64,678 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 88 | 984 | SH | OTR | 4 | 230 | 754 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 1,873 | 21,055 | SH | DFND | 4 | 21,055 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 8,078 | 90,782 | SH | DFND | 48 | 61,700 | 0 | 29,082 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 2,041 | 22,942 | SH | OTR | 49 | 13,362 | 9,520 | 60 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 61,413 | 690,190 | SH | DFND | 49 | 680,847 | 130 | 9,213 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 3 | 34 | SH | DFND | 59 | 34 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 61,275 | 660,862 | SH | DFND | 15 | 591,960 | 0 | 68,902 | |
ATMOS ENERGY CORP | COM | 049560105 | 21,093 | 227,486 | SH | DFND | 22 | 227,486 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 23 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 42,464 | 457,983 | SH | DFND | 48 | 425,117 | 0 | 32,866 | |
ATMOS ENERGY CORP | COM | 049560105 | 171 | 1,849 | SH | OTR | 49 | 0 | 1,371 | 478 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,101 | 22,657 | SH | DFND | 49 | 22,657 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 14,700 | 205,507 | SH | DFND | 15 | 193,138 | 0 | 12,369 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 2,842 | 39,734 | SH | DFND | 22 | 39,734 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 1,944 | 27,175 | SH | DFND | 48 | 27,175 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 114 | 1,595 | SH | DFND | 49 | 1,595 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 47 | 16,544 | SH | DFND | 48 | 16,544 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,559 | 50,950 | SH | DFND | 15 | 36,938 | 0 | 14,012 | |
ATRICURE INC | COM | 04963C209 | 1,200 | 39,200 | SH | OTR | 22,77 | 39,200 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 828 | 27,069 | SH | OTR | 22,69 | 27,069 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,058 | 99,948 | SH | DFND | 48 | 99,948 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 135 | 4,400 | SH | DFND | 49 | 4,400 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 86 | 2,800 | SH | OTR | 49 | 2,800 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 4,051 | 5,466 | SH | DFND | 15 | 4,710 | 0 | 756 | |
ATRION CORPORATION | COM | 049904105 | 2,782 | 3,754 | SH | DFND | 48 | 3,754 | 0 | 0 | |
ATTIS INDUSTRIES INC | COM | 049836109 | 51 | 286,920 | SH | DFND | 48 | 286,920 | 0 | 0 | |
ATTIS INDUSTRIES INC | COM | 049836109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ATTUNITY LTD | SHS | M15332121 | 561 | 28,501 | SH | OTR | 22,78 | 28,501 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,166 | 54,695 | SH | DFND | 15 | 38,801 | 0 | 15,894 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,079 | 97,537 | SH | DFND | 48 | 97,537 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 4,712 | 950,001 | SH | DFND | 15 | 922,301 | 0 | 27,700 | |
AURORA CANNABIS INC | COM | 05156X108 | 1,778 | 358,399 | SH | DFND | 48 | 358,399 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 27 | 5,362 | SH | DFND | 49 | 5,362 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 88,507 | 688,180 | SH | DFND | 15 | 450,238 | 0 | 237,942 | |
AUTODESK INC | COM | 052769106 | 9,809 | 76,273 | SH | DFND | 22 | 76,273 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,997 | 23,305 | SH | DFND | 22,15 | 23,305 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 117 | 913 | SH | DFND | 4 | 913 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 90,670 | 705,001 | SH | DFND | 48 | 634,149 | 0 | 70,852 | |
AUTODESK INC | COM | 052769106 | 6,598 | 51,302 | SH | DFND | 49 | 51,253 | 0 | 49 | |
AUTODESK INC | COM | 052769106 | 181 | 1,406 | SH | OTR | 49 | 173 | 1,233 | 0 | |
AUTODESK INC | COM | 052769106 | 617 | 4,797 | SH | DFND | 59 | 4,797 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 65,465 | 836,821 | SH | DFND | 15 | 833,226 | 0 | 3,595 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 10,515 | 134,409 | SH | DFND | 22 | 134,409 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 4,115 | 52,598 | SH | DFND | 48 | 52,598 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 173 | 2,217 | SH | DFND | 49 | 2,217 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,648 | 94,664 | SH | DFND | 15 | 88,645 | 0 | 6,019 | |
AUTOLIV INC | COM | 052800109 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,716 | 81,385 | SH | DFND | 48 | 80,214 | 0 | 1,171 | |
AUTOLIV INC | COM | 052800109 | 600 | 8,549 | SH | OTR | 49 | 260 | 0 | 8,289 | |
AUTOLIV INC | COM | 052800109 | 427 | 6,083 | SH | DFND | 49 | 6,058 | 0 | 25 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 301,723 | 2,301,123 | SH | DFND | 15 | 1,758,489 | 0 | 542,634 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 32,544 | 248,200 | SH | DFND | 22,51 | 248,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,052 | 46,156 | SH | DFND | 22,15 | 46,156 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11,358 | 86,620 | SH | OTR | 22,70 | 86,620 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 39,207 | 299,015 | SH | DFND | 22 | 299,015 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,559 | 19,519 | SH | DFND | 4 | 19,513 | 6 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 384 | 2,931 | SH | OTR | 4 | 2,030 | 901 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,891 | 113,568 | SH | OTR | 48,51 | 113,568 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 187,526 | 1,430,188 | SH | DFND | 48 | 1,287,937 | 0 | 142,251 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 58,338 | 444,924 | SH | DFND | 49 | 429,520 | 132 | 15,272 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 18,760 | 143,078 | SH | OTR | 49 | 87,697 | 54,465 | 916 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 463,604 | 3,535,721 | SH | DFND | 51 | 2,799,110 | 0 | 736,611 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 98,800 | 753,509 | SH | OTR | 51,94 | 753,509 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,232 | 47,525 | SH | DFND | 59 | 45,601 | 0 | 1,924 | |
AUTONATION INC | COM | 05329W102 | 14,963 | 419,131 | SH | DFND | 15 | 390,863 | 0 | 28,268 | |
AUTONATION INC | COM | 05329W102 | 4,081 | 114,325 | SH | DFND | 22 | 114,325 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 8,068 | 226,004 | SH | DFND | 48 | 210,159 | 0 | 15,845 | |
AUTONATION INC | COM | 05329W102 | 1,003 | 28,087 | SH | DFND | 49 | 28,056 | 0 | 31 | |
AUTOWEB INC | COM | 05335B100 | 175 | 57,300 | SH | DFND | 15 | 57,300 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 58 | 19,154 | SH | DFND | 48 | 19,154 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 71,512 | 85,302 | SH | DFND | 15 | 57,386 | 0 | 27,916 | |
AUTOZONE INC | COM | 053332102 | 7,545 | 9,000 | SH | DFND | 22 | 9,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,237 | 2,668 | SH | DFND | 22,15 | 2,668 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 120 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 72,970 | 87,041 | SH | DFND | 48 | 78,715 | 0 | 8,326 | |
AUTOZONE INC | COM | 053332102 | 4,804 | 5,730 | SH | DFND | 49 | 5,725 | 0 | 5 | |
AUTOZONE INC | COM | 053332102 | 148 | 176 | SH | OTR | 49 | 164 | 2 | 10 | |
AUTOZONE INC | COM | 053332102 | 2,570 | 3,066 | SH | DFND | 59 | 2,916 | 0 | 150 | |
AVALARA INC | COM | 05338G106 | 121 | 3,886 | SH | DFND | 15 | 1,517 | 0 | 2,369 | |
AVALARA INC | COM | 05338G106 | 649 | 20,824 | SH | DFND | 48 | 20,824 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 3,791 | 121,715 | SH | DFND | 49 | 121,715 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 75,984 | 436,566 | SH | DFND | 15 | 287,213 | 0 | 149,353 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 8,030 | 46,137 | SH | DFND | 22 | 46,137 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 14,786 | 84,950 | SH | OTR | 22,57 | 84,950 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,551 | 14,657 | SH | DFND | 22,15 | 14,657 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 61 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 110,161 | 632,926 | SH | DFND | 48 | 588,617 | 0 | 44,309 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 12,807 | 73,580 | SH | OTR | 48,57 | 73,580 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 3,759 | 21,598 | SH | DFND | 49 | 21,548 | 0 | 50 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 272 | 1,560 | SH | OTR | 49 | 1,546 | 14 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 40 | 228 | SH | DFND | 59 | 228 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 18,274 | 364,831 | SH | DFND | 15 | 331,472 | 0 | 33,359 | |
AVANGRID INC | COM | 05351W103 | 4,666 | 93,160 | SH | DFND | 22 | 93,160 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 4,686 | 93,558 | SH | DFND | 48 | 77,640 | 0 | 15,918 | |
AVANGRID INC | COM | 05351W103 | 77 | 1,537 | SH | OTR | 49 | 0 | 0 | 1,537 | |
AVANGRID INC | COM | 05351W103 | 655 | 13,078 | SH | DFND | 49 | 13,078 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 164 | 3,284 | SH | DFND | 59 | 3,284 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 10,294 | 229,828 | SH | DFND | 15 | 177,628 | 0 | 52,200 | |
AVANOS MEDICAL INC | COM | 05350V106 | 1,401 | 31,275 | SH | OTR | 22,104 | 31,275 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 3,508 | 78,331 | SH | OTR | 22,96 | 78,331 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 3,834 | 85,599 | SH | DFND | 22 | 85,599 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 5 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 9,940 | 221,929 | SH | DFND | 48 | 221,929 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 205 | 4,579 | SH | OTR | 49 | 2,862 | 1,530 | 187 | |
AVANOS MEDICAL INC | COM | 05350V106 | 1,616 | 36,083 | SH | DFND | 49 | 36,083 | 0 | 0 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 3,116 | 213,996 | SH | DFND | 15 | 94,488 | 0 | 119,508 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 3,918 | 269,086 | SH | DFND | 48 | 269,086 | 0 | 0 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 143 | 89,297 | SH | DFND | 15 | 44,067 | 0 | 45,230 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 535 | 334,376 | SH | DFND | 48 | 334,376 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 40,679 | 452,839 | SH | DFND | 15 | 358,255 | 0 | 94,584 | |
AVERY DENNISON CORP | COM | 053611109 | 2,436 | 27,120 | SH | OTR | 22,77 | 27,120 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,398 | 26,695 | SH | OTR | 22,80 | 26,695 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 805 | 8,957 | SH | DFND | 22,15 | 8,957 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,262 | 36,308 | SH | DFND | 22 | 36,308 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,226 | 13,650 | SH | OTR | 22,83 | 13,650 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 27,145 | 302,187 | SH | DFND | 48 | 275,485 | 0 | 26,702 | |
AVERY DENNISON CORP | COM | 053611109 | 115 | 1,283 | SH | OTR | 49 | 653 | 600 | 30 | |
AVERY DENNISON CORP | COM | 053611109 | 4,419 | 49,198 | SH | DFND | 49 | 48,598 | 0 | 600 | |
AVERY DENNISON CORP | COM | 053611109 | 527 | 5,863 | SH | DFND | 59 | 5,844 | 0 | 19 | |
AVID BIOSERVICES INC | COM | 05368M106 | 124 | 30,213 | SH | DFND | 15 | 20,936 | 0 | 9,277 | |
AVID BIOSERVICES INC | COM | 05368M106 | 575 | 140,129 | SH | DFND | 48 | 140,129 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 95 | 20,008 | SH | DFND | 15 | 9,522 | 0 | 10,486 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 354 | 74,528 | SH | DFND | 48 | 74,528 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE | 05367PAB6 | 658 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 214 | 9,501 | SH | OTR | 15 | 9,501 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 455 | 20,222 | SH | OTR | 15,112 | 20,222 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 13,330 | 592,974 | SH | DFND | 15 | 527,756 | 0 | 65,218 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 717 | 31,900 | SH | OTR | 22,77 | 31,900 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 7,969 | 354,504 | SH | DFND | 22 | 354,504 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 8,792 | 391,114 | SH | DFND | 48 | 391,114 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,017 | 45,228 | SH | DFND | 49 | 44,938 | 0 | 290 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 334 | 14,839 | SH | OTR | 49 | 390 | 14,449 | 0 | |
AVISTA CORP | COM | 05379B107 | 18,917 | 445,316 | SH | DFND | 15 | 374,691 | 0 | 70,625 | |
AVISTA CORP | COM | 05379B107 | 10,490 | 246,943 | SH | DFND | 22 | 246,943 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 14 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 9,188 | 216,301 | SH | DFND | 48 | 216,301 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,612 | 37,951 | SH | DFND | 49 | 37,951 | 0 | 0 | |
AVNET INC | COM | 053807103 | 25,386 | 703,206 | SH | DFND | 15 | 636,549 | 0 | 66,657 | |
AVNET INC | COM | 053807103 | 7,607 | 210,711 | SH | DFND | 22 | 210,711 | 0 | 0 | |
AVNET INC | COM | 053807103 | 20 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
AVNET INC | COM | 053807103 | 16,217 | 449,236 | SH | DFND | 48 | 415,351 | 0 | 33,885 | |
AVNET INC | COM | 053807103 | 1,442 | 39,954 | SH | DFND | 49 | 39,954 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 2,323 | 1,527,963 | SH | DFND | 15 | 1,527,963 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 2,541 | 1,671,900 | SH | DFND | 22 | 1,671,900 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 571 | 375,585 | SH | DFND | 48 | 375,585 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 1 | 893 | SH | DFND | 49 | 893 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 117 | 7,052 | SH | DFND | 15 | 4,916 | 0 | 2,136 | |
AVROBIO INC | COM | 05455M100 | 314 | 18,885 | SH | DFND | 48 | 18,885 | 0 | 0 | |
AVX CORP | COM | 002444107 | 13,589 | 891,086 | SH | DFND | 15 | 838,621 | 0 | 52,465 | |
AVX CORP | COM | 002444107 | 1,869 | 122,553 | SH | DFND | 48 | 122,553 | 0 | 0 | |
AVX CORP | COM | 002444107 | 1 | 84 | SH | DFND | 49 | 84 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 74 | 20,465 | SH | DFND | 48 | 20,465 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 15,080 | 906,778 | SH | DFND | 15 | 782,809 | 0 | 123,969 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 4,486 | 269,739 | SH | DFND | 48 | 208,895 | 0 | 60,844 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 8 | 475 | SH | DFND | 49 | 475 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 6,942 | 296,407 | SH | DFND | 15 | 163,914 | 0 | 132,493 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 297 | 12,700 | SH | DFND | 22 | 12,700 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 9,914 | 423,304 | SH | DFND | 48 | 358,442 | 0 | 64,862 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 2 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 3,530 | 198,338 | SH | DFND | 15 | 166,076 | 0 | 32,262 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 2,086 | 117,169 | SH | DFND | 22 | 117,169 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,652 | 92,811 | SH | DFND | 48 | 92,811 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 30 | 1,680 | SH | DFND | 49 | 1,680 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,006 | 116,310 | SH | DFND | 15 | 70,576 | 0 | 45,734 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,559 | 165,751 | SH | DFND | 48 | 142,860 | 0 | 22,891 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 586 | 11,350 | SH | DFND | 49 | 11,350 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 617 | 30,187 | SH | OTR | 15 | 30,187 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 1,313 | 64,258 | SH | OTR | 15,112 | 64,258 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 4,663 | 228,230 | SH | DFND | 15 | 209,830 | 0 | 18,400 | |
AXOGEN INC | COM | 05463X106 | 14,785 | 723,696 | SH | DFND | 22 | 723,696 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 3,619 | 177,141 | SH | DFND | 48 | 177,141 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 27 | 1,315 | SH | DFND | 49 | 1,315 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 10,607 | 242,439 | SH | DFND | 15 | 214,845 | 0 | 27,594 | |
AXON ENTERPRISE INC | COM | 05464C101 | 9,580 | 218,967 | SH | DFND | 22 | 218,967 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 8,243 | 188,419 | SH | DFND | 48 | 188,419 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 239 | 5,466 | SH | DFND | 49 | 5,466 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 7,934 | 315,087 | SH | DFND | 15 | 283,387 | 0 | 31,700 | |
AXOS FINANCIAL INC | COM | 05465C100 | 5,202 | 206,581 | SH | DFND | 22 | 206,581 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,532 | 100,554 | SH | OTR | 22,87 | 100,554 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 118 | 4,700 | SH | OTR | 22,81 | 4,700 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,079 | 42,835 | SH | OTR | 22,71 | 42,835 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 4,264 | 169,350 | SH | DFND | 48 | 169,350 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 756 | 30,025 | SH | DFND | 49 | 30,025 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 98 | 34,690 | SH | DFND | 48 | 34,690 | 0 | 0 | |
AXT INC | COM | 00246W103 | 461 | 106,071 | SH | DFND | 15 | 57,910 | 0 | 48,161 | |
AXT INC | COM | 00246W103 | 395 | 90,815 | SH | DFND | 48 | 90,815 | 0 | 0 | |
AZZ INC | COM | 002474104 | 7,292 | 180,666 | SH | DFND | 15 | 156,593 | 0 | 24,073 | |
AZZ INC | COM | 002474104 | 3,973 | 98,443 | SH | DFND | 22 | 98,443 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,470 | 85,964 | SH | DFND | 48 | 85,964 | 0 | 0 | |
AZZ INC | COM | 002474104 | 76 | 1,895 | SH | DFND | 49 | 1,895 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 26,153 | 904,621 | SH | DFND | 15 | 837,645 | 0 | 66,976 | |
B&G FOODS INC | COM | 05508R106 | 182 | 6,300 | SH | OTR | 22,81 | 6,300 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 7,159 | 247,615 | SH | DFND | 22 | 247,615 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 10 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 5,082 | 175,781 | SH | DFND | 48 | 175,781 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 1,110 | 38,388 | SH | DFND | 49 | 38,388 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,207 | 85,017 | SH | DFND | 15 | 59,586 | 0 | 25,431 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 629 | 44,327 | SH | DFND | 48 | 44,327 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 142 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 77 | 26,402 | SH | DFND | 48 | 26,402 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 54 | 137,209 | SH | DFND | 15 | 28,794 | 0 | 108,415 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 147 | 376,519 | SH | OTR | 22,77 | 376,519 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 71 | 181,837 | SH | DFND | 48 | 181,837 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 72 | 183,150 | SH | DFND | 49 | 183,150 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 9,367 | 190,357 | SH | DFND | 15 | 175,418 | 0 | 14,939 | |
BADGER METER INC | COM | 056525108 | 3,942 | 80,100 | SH | OTR | 22,74 | 80,100 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 5,419 | 110,120 | SH | DFND | 22 | 110,120 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 4,092 | 83,162 | SH | DFND | 48 | 83,162 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 92 | 1,869 | SH | DFND | 49 | 1,869 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3,076 | 62,508 | SH | OTR | 49 | 2,508 | 0 | 60,000 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 53,891 | 339,795 | SH | DFND | 15 | 322,610 | 0 | 17,185 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 13,539 | 85,367 | SH | DFND | 22,38 | 85,367 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 341 | 2,150 | SH | DFND | 22,15 | 2,150 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 7,097 | 44,746 | SH | DFND | 38 | 44,746 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 214 | 1,347 | SH | DFND | 4 | 1,347 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 36 | 228 | SH | OTR | 4 | 78 | 150 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 13,776 | 86,863 | SH | DFND | 40 | 72,120 | 0 | 14,743 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 3,022 | 19,056 | SH | DFND | 42 | 19,056 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 4,387 | 27,658 | SH | OTR | 48,38 | 27,658 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 39,154 | 246,875 | SH | DFND | 48 | 246,875 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 5,245 | 33,072 | SH | DFND | 49 | 32,672 | 0 | 400 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 454 | 2,863 | SH | OTR | 49 | 729 | 421 | 1,713 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 2,696 | 17,000 | SH | DFND | 51 | 14,600 | 0 | 2,400 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 5,614 | 35,400 | SH | OTR | 51 | 35,400 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 1,245 | 7,852 | SH | DFND | 59 | 7,852 | 0 | 0 | |
BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | 30 | 1,801 | SH | DFND | 15 | 1,801 | 0 | 0 | |
BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | 204 | 12,180 | SH | DFND | 48 | 12,180 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 72,257 | 3,360,805 | SH | DFND | 15 | 2,739,144 | 0 | 621,661 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,146 | 53,318 | SH | DFND | 22,15 | 53,318 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,320 | 107,911 | SH | DFND | 22 | 107,911 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 19 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 35,035 | 1,629,555 | SH | DFND | 48 | 1,466,352 | 0 | 163,203 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,696 | 78,883 | SH | DFND | 49 | 78,883 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 15 | 691 | SH | OTR | 49 | 374 | 307 | 10 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 469 | 21,829 | SH | DFND | 59 | 21,829 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 13,343 | 170,301 | SH | DFND | 15 | 153,711 | 0 | 16,590 | |
BALCHEM CORP | COM | 057665200 | 9,492 | 121,153 | SH | DFND | 22 | 121,153 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,634 | 20,855 | SH | OTR | 22,104 | 20,855 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,720 | 21,954 | SH | OTR | 22,71 | 21,954 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 6 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 7,080 | 90,363 | SH | DFND | 48 | 90,363 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 61 | 775 | SH | OTR | 49 | 0 | 0 | 775 | |
BALCHEM CORP | COM | 057665200 | 386 | 4,921 | SH | DFND | 49 | 4,921 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 165 | 2,100 | SH | DFND | 59 | 2,096 | 0 | 4 | |
BALL CORP | COM | 058498106 | 84,783 | 1,843,910 | SH | DFND | 15 | 1,474,674 | 0 | 369,236 | |
BALL CORP | COM | 058498106 | 13,308 | 289,433 | SH | DFND | 22 | 289,433 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,698 | 36,926 | SH | DFND | 22,15 | 36,926 | 0 | 0 | |
BALL CORP | COM | 058498106 | 17 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
BALL CORP | COM | 058498106 | 50,015 | 1,087,759 | SH | DFND | 48 | 977,874 | 0 | 109,885 | |
BALL CORP | COM | 058498106 | 611 | 13,283 | SH | OTR | 49 | 8,159 | 5,105 | 19 | |
BALL CORP | COM | 058498106 | 2,982 | 64,850 | SH | DFND | 49 | 64,730 | 0 | 120 | |
BALL CORP | COM | 058498106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 20 | 17,134 | SH | DFND | 48 | 17,134 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,718 | 655,031 | SH | DFND | 15 | 608,935 | 0 | 46,096 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,133 | 160,219 | SH | DFND | 22 | 160,219 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,719 | 129,121 | SH | DFND | 48 | 129,121 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 82 | 6,185 | SH | DFND | 49 | 6,185 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4,143 | 83,017 | SH | DFND | 15 | 65,980 | 0 | 17,037 | |
BANCFIRST CORP | COM | 05945F103 | 478 | 9,574 | SH | OTR | 22,86 | 9,574 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 2,513 | 50,355 | SH | DFND | 48 | 50,355 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 42 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 278 | 52,559 | SH | DFND | 22 | 52,559 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 300 | 56,628 | SH | DFND | 49 | 56,628 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 180 | 34,060 | SH | OTR | 49 | 0 | 2,131 | 31,929 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 595 | 60,199 | SH | DFND | 15 | 60,199 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 60 | 6,080 | SH | DFND | 49 | 6,080 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
BANCO SANTANDER MEXICO -ADR | SPON | 05969B103 | 4,356 | 707,083 | SH | DFND | 15 | 707,083 | 0 | 0 | |
BANCO SANTANDER MEXICO -ADR | SPON | 05969B103 | 745 | 121,004 | SH | DFND | 22 | 121,004 | 0 | 0 | |
BANCO SANTANDER MEXICO -ADR | SPON | 05969B103 | 606 | 98,304 | SH | DFND | 48 | 98,304 | 0 | 0 | |
BANCO SANTANDER MEXICO -ADR | SPON | 05969B103 | 3 | 420 | SH | DFND | 49 | 420 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 485 | 108,293 | SH | DFND | 22 | 108,293 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 215 | 48,000 | SH | DFND | 48 | 48,000 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 22 | 4,985 | SH | OTR | 49 | 4,985 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 627 | 139,931 | SH | DFND | 49 | 139,931 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,946 | 434,378 | SH | DFND | 59 | 434,109 | 0 | 269 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 5,831 | 153,050 | SH | DFND | 15 | 153,050 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 998 | 26,206 | SH | DFND | 22 | 26,206 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 551 | 14,457 | SH | DFND | 22,15 | 14,457 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 797 | 20,920 | SH | DFND | 48 | 20,920 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 1,575 | 197,854 | SH | DFND | 15 | 146,975 | 0 | 50,879 | |
BANCORP INC/THE | COM | 05969A105 | 161 | 20,200 | SH | OTR | 22,81 | 20,200 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 1,307 | 164,187 | SH | DFND | 48 | 164,187 | 0 | 0 | |
BANCORP OF NEW JERSEY INC | COM | 059915108 | 64 | 4,879 | SH | DFND | 48 | 4,879 | 0 | 0 | |
BANCORP OF NEW JERSEY INC | COM | 059915108 | 215 | 16,537 | SH | DFND | 49 | 16,537 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 13,674 | 523,116 | SH | DFND | 15 | 422,247 | 0 | 100,869 | |
BANCORPSOUTH BANK | COM | 05971J102 | 4,972 | 190,194 | SH | DFND | 22 | 190,194 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 1 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 11,258 | 430,680 | SH | DFND | 48 | 430,680 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 4 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 1,884 | 72,080 | SH | DFND | 49 | 71,970 | 0 | 110 | |
BANCORPSOUTH BANK | COM | 05971J102 | 144 | 5,527 | SH | DFND | 59 | 5,517 | 0 | 10 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 9,572 | 234,902 | SH | DFND | 15 | 189,760 | 0 | 45,142 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 30,462 | 747,535 | SH | DFND | 22 | 747,535 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 2,172 | 53,299 | SH | DFND | 48 | 53,299 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 971,912 | 39,444,470 | SH | DFND | 15 | 27,573,243 | 0 | 11,871,227 | |
BANK OF AMERICA CORP | COM | 060505104 | 23,734 | 963,250 | SH | DFND | 22,15 | 963,250 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 189,422 | 7,687,578 | SH | DFND | 22 | 7,687,578 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 811 | 32,914 | SH | OTR | 4 | 20,300 | 12,614 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 6,034 | 244,889 | SH | DFND | 4 | 244,309 | 580 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 736,360 | 29,884,733 | SH | DFND | 48 | 26,977,651 | 0 | 2,907,082 | |
BANK OF AMERICA CORP | COM | 060505104 | 292,632 | 11,876,292 | SH | DFND | 49 | 11,759,925 | 3,302 | 113,065 | |
BANK OF AMERICA CORP | COM | 060505104 | 123 | 5,000 | SH | Call | DFND | 49 | 0 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 17,512 | 710,699 | SH | OTR | 49 | 345,903 | 353,498 | 11,298 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,811 | 73,503 | SH | DFND | 59 | 73,322 | 0 | 181 | |
BANK OF AMERICA CORP | 7.25 | 060505682 | 264 | 211 | SH | DFND | 49 | 211 | 0 | 0 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 401 | 36,582 | SH | DFND | 15 | 26,058 | 0 | 10,524 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 427 | 38,971 | SH | DFND | 48 | 38,971 | 0 | 0 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 33 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 15,554 | 231,041 | SH | DFND | 15 | 208,153 | 0 | 22,888 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,213 | 18,020 | SH | OTR | 22,83 | 18,020 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 3,503 | 52,030 | SH | OTR | 22,74 | 52,030 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 5,045 | 74,943 | SH | DFND | 22 | 74,943 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 12 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 11,370 | 168,894 | SH | DFND | 48 | 157,396 | 0 | 11,498 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,234 | 18,330 | SH | DFND | 49 | 18,330 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 314 | 4,663 | SH | DFND | 59 | 4,663 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 1,827 | 44,304 | SH | DFND | 15 | 30,754 | 0 | 13,550 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 1,518 | 36,798 | SH | DFND | 48 | 36,798 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 15 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 52,326 | 800,700 | SH | DFND | 15 | 774,938 | 0 | 25,762 | |
BANK OF MONTREAL | COM | 063671101 | 23,040 | 352,565 | SH | DFND | 48 | 343,654 | 0 | 8,911 | |
BANK OF MONTREAL | COM | 063671101 | 327 | 5,000 | SH | OTR | 49 | 5,000 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 232 | 3,555 | SH | DFND | 49 | 3,555 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 4 | 54 | SH | DFND | 59 | 54 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 1,462 | 47,159 | SH | DFND | 15 | 17,372 | 0 | 29,787 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 73 | 2,360 | SH | DFND | 4 | 2,360 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 3,296 | 106,314 | SH | DFND | 48 | 106,314 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 262 | 8,457 | SH | OTR | 49 | 6,810 | 1,490 | 157 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 1,486 | 47,934 | SH | DFND | 49 | 47,934 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 1 | 38 | SH | DFND | 59 | 38 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 152,973 | 3,249,898 | SH | DFND | 15 | 2,144,842 | 0 | 1,105,056 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,554 | 96,744 | SH | DFND | 22,15 | 96,744 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 8,966 | 190,492 | SH | DFND | 22 | 190,492 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,856 | 81,913 | SH | DFND | 4 | 81,913 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 125,605 | 2,668,482 | SH | DFND | 48 | 2,375,967 | 0 | 292,515 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,491 | 74,158 | SH | DFND | 49 | 72,121 | 0 | 2,037 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2 | 42 | SH | OTR | 49 | 0 | 42 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 20 | 415 | SH | DFND | 59 | 351 | 0 | 64 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 69,790 | 1,399,429 | SH | DFND | 15 | 1,349,471 | 0 | 49,958 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 33,811 | 677,991 | SH | DFND | 48 | 661,751 | 0 | 16,240 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 167 | 3,342 | SH | DFND | 49 | 3,310 | 32 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 10 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 830 | 16,639 | SH | OTR | 0 | 0 | 16,639 | ||
BANK OZK | COM | 06417N103 | 17,994 | 788,195 | SH | DFND | 15 | 719,943 | 0 | 68,252 | |
BANK OZK | COM | 06417N103 | 1,327 | 58,138 | SH | OTR | 22,87 | 58,138 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 5,458 | 239,080 | SH | DFND | 22 | 239,080 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 14 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 11,086 | 485,586 | SH | DFND | 48 | 451,091 | 0 | 34,495 | |
BANK OZK | COM | 06417N103 | 615 | 26,929 | SH | DFND | 49 | 26,929 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,123 | 75,085 | SH | DFND | 15 | 58,573 | 0 | 16,512 | |
BANKFINANCIAL CORP | COM | 06643P104 | 560 | 37,425 | SH | DFND | 48 | 37,425 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 4 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 10,596 | 353,920 | SH | DFND | 15 | 295,521 | 0 | 58,399 | |
BANKUNITED INC | COM | 06652K103 | 1,041 | 34,770 | SH | OTR | 22,77 | 34,770 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 6,095 | 203,573 | SH | DFND | 48 | 173,220 | 0 | 30,353 | |
BANKUNITED INC | COM | 06652K103 | 18 | 601 | SH | OTR | 49 | 0 | 601 | 0 | |
BANKUNITED INC | COM | 06652K103 | 24 | 798 | SH | DFND | 49 | 798 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 563 | 19,619 | SH | DFND | 15 | 15,694 | 0 | 3,925 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 548 | 19,093 | SH | DFND | 48 | 19,093 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 37 | 1,300 | SH | DFND | 49 | 1,300 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 19,019 | 355,630 | SH | DFND | 15 | 272,183 | 0 | 83,447 | |
BANNER CORPORATION | COM | 06652V208 | 10,833 | 202,560 | SH | OTR | 15,66 | 202,560 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 9,297 | 173,842 | SH | DFND | 22 | 173,842 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 3,816 | 71,363 | SH | OTR | 22,96 | 71,363 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 5,613 | 104,955 | SH | DFND | 48 | 104,955 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 434 | 8,115 | SH | DFND | 49 | 8,115 | 0 | 0 | |
BAOZUN INC-SPN ADR | SPON | 06684L103 | 606 | 20,761 | SH | DFND | 15 | 19,756 | 0 | 1,005 | |
BAOZUN INC-SPN ADR | SPON | 06684L103 | 955 | 32,690 | SH | DFND | 48 | 32,690 | 0 | 0 | |
BAOZUN INC-SPN ADR | SPON | 06684L103 | 3 | 111 | SH | DFND | 49 | 111 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 1,432 | 63,864 | SH | DFND | 15 | 48,363 | 0 | 15,501 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 929 | 41,400 | SH | DFND | 48 | 41,400 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 199 | 26,340 | SH | DFND | 22 | 26,340 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 356 | 47,230 | SH | DFND | 4 | 47,230 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 29 | 3,900 | SH | OTR | 4 | 3,900 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 8,605 | 1,141,257 | SH | DFND | 42 | 1,141,257 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 242 | 32,116 | SH | OTR | 49 | 13,275 | 9,447 | 9,394 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 6,145 | 814,938 | SH | DFND | 49 | 814,938 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 139 | 18,375 | SH | DFND | 59 | 18,324 | 0 | 51 | |
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 379 | 25,800 | SH | DFND | 49 | 25,800 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 771 | 192,222 | SH | DFND | 15 | 152,462 | 0 | 39,760 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 562 | 140,120 | SH | DFND | 22 | 140,120 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 414 | 103,166 | SH | DFND | 48 | 103,166 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 4 | 915 | SH | DFND | 49 | 915 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 8,559 | 1,207,156 | SH | DFND | 15 | 1,142,092 | 0 | 65,064 | |
BARNES & NOBLE INC | COM | 067774109 | 1,499 | 211,423 | SH | DFND | 22 | 211,423 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 1,110 | 156,562 | SH | DFND | 48 | 156,562 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 55 | 7,775 | SH | DFND | 49 | 7,775 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 213 | 30,000 | SH | OTR | 49 | 30,000 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 15,545 | 289,913 | SH | DFND | 15 | 243,785 | 0 | 46,128 | |
BARNES GROUP INC | COM | 067806109 | 9,507 | 177,296 | SH | DFND | 22 | 177,296 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,578 | 29,431 | SH | OTR | 22,71 | 29,431 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 7,186 | 134,018 | SH | DFND | 48 | 134,018 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,545 | 28,805 | SH | DFND | 49 | 28,805 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2 | 40 | SH | DFND | 59 | 0 | 0 | 40 | |
BARNWELL INDUSTRIES INC | COM | 068221100 | 14 | 10,483 | SH | DFND | 48 | 10,483 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,745 | 30,474 | SH | DFND | 15 | 28,210 | 0 | 2,264 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,105 | 19,305 | SH | DFND | 48 | 19,305 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 40 | 705 | SH | DFND | 49 | 705 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 34,790 | 2,569,455 | SH | DFND | 15 | 2,466,844 | 0 | 102,611 | |
BARRICK GOLD CORP | COM | 067901108 | 23 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12,869 | 950,439 | SH | DFND | 48 | 933,497 | 0 | 16,942 | |
BARRICK GOLD CORP | COM | 067901108 | 24 | 1,784 | SH | DFND | 49 | 1,784 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10 | 754 | SH | DFND | 59 | 723 | 0 | 31 | |
BASIC ENERGY SERVICES INC | COM | 06985P209 | 155 | 40,344 | SH | DFND | 15 | 20,823 | 0 | 19,521 | |
BASIC ENERGY SERVICES INC | COM | 06985P209 | 40 | 10,500 | SH | OTR | 22,81 | 10,500 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P209 | 307 | 80,057 | SH | DFND | 48 | 80,057 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P209 | 0 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 1,770 | 88,302 | SH | DFND | 15 | 80,208 | 0 | 8,094 | |
BASSETT FURNITURE INDS | COM | 070203104 | 429 | 21,390 | SH | OTR | 22,83 | 21,390 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 527 | 26,298 | SH | DFND | 48 | 26,298 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,340 | 180,847 | SH | DFND | 15 | 167,720 | 0 | 13,127 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,144 | 170,210 | SH | DFND | 48 | 170,210 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 231 | 12,528 | SH | DFND | 49 | 12,528 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6 | 310 | SH | OTR | 49 | 0 | 310 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 119,244 | 1,811,674 | SH | DFND | 15 | 1,198,347 | 0 | 613,327 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,444 | 52,332 | SH | DFND | 22,15 | 52,332 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 9,178 | 139,448 | SH | DFND | 22 | 139,448 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 658 | 9,998 | SH | DFND | 4 | 9,998 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 168 | 2,560 | SH | OTR | 4 | 2,170 | 390 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 105,968 | 1,609,962 | SH | DFND | 48 | 1,450,431 | 0 | 159,531 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,521 | 53,495 | SH | OTR | 49 | 15,925 | 35,761 | 1,809 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 22,527 | 342,250 | SH | DFND | 49 | 341,110 | 65 | 1,075 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 544 | 8,261 | SH | DFND | 59 | 7,521 | 0 | 740 | |
BAYCOM CORP | COM | 07272M107 | 598 | 25,890 | SH | DFND | 15 | 17,332 | 0 | 8,558 | |
BAYCOM CORP | COM | 07272M107 | 445 | 19,269 | SH | DFND | 48 | 19,269 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 29 | 16,627 | SH | DFND | 48 | 16,627 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 143,142 | 3,304,294 | SH | DFND | 15 | 2,298,162 | 0 | 1,006,132 | |
BB&T CORP | COM | 054937107 | 3,497 | 80,726 | SH | DFND | 22,15 | 80,726 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 30,660 | 707,764 | SH | DFND | 22 | 707,764 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 22 | 515 | SH | OTR | 4 | 0 | 515 | 0 | |
BB&T CORP | COM | 054937107 | 92 | 2,135 | SH | DFND | 4 | 2,135 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 104,628 | 2,415,227 | SH | DFND | 48 | 2,169,467 | 0 | 245,760 | |
BB&T CORP | COM | 054937107 | 1,261 | 29,116 | SH | OTR | 49 | 16,913 | 12,115 | 88 | |
BB&T CORP | COM | 054937107 | 12,413 | 286,539 | SH | DFND | 49 | 277,848 | 300 | 8,391 | |
BB&T CORP | COM | 054937107 | 1,904 | 43,959 | SH | DFND | 59 | 43,959 | 0 | 0 | |
BBX CAPITAL CORP | CL A | 05491N104 | 3,527 | 615,588 | SH | DFND | 15 | 551,694 | 0 | 63,894 | |
BBX CAPITAL CORP | CL A | 05491N104 | 1,008 | 175,982 | SH | DFND | 48 | 175,982 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 761 | 72,650 | SH | DFND | 15 | 63,272 | 0 | 9,378 | |
BCB BANCORP INC | COM | 055298103 | 399 | 38,098 | SH | DFND | 48 | 38,098 | 0 | 0 | |
BCE INC | COM | 05534B760 | 11,815 | 298,886 | SH | DFND | 15 | 293,036 | 0 | 5,850 | |
BCE INC | COM | 05534B760 | 3,343 | 84,580 | SH | DFND | 48 | 82,366 | 0 | 2,214 | |
BCE INC | COM | 05534B760 | 233 | 5,900 | SH | OTR | 49 | 5,900 | 0 | 0 | |
BCE INC | COM | 05534B760 | 364 | 9,215 | SH | DFND | 49 | 9,215 | 0 | 0 | |
BCE INC | COM | 05534B760 | 225 | 5,700 | SH | DFND | 51 | 5,700 | 0 | 0 | |
BCE INC | COM | 05534B760 | 2,927 | 74,040 | SH | DFND | 59 | 73,343 | 0 | 697 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,134 | 193,395 | SH | DFND | 15 | 119,486 | 0 | 73,909 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 681 | 21,477 | SH | OTR | 22,71 | 21,477 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 15,194 | 479,019 | SH | DFND | 22 | 479,019 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,877 | 216,791 | SH | DFND | 48 | 216,791 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 148 | 4,679 | SH | DFND | 49 | 4,679 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 276 | 8,690 | SH | DFND | 59 | 8,235 | 0 | 455 | |
BEASLEY BROADCAST GRP INC -A | CL A | 074014101 | 20 | 5,413 | SH | DFND | 15 | 1,090 | 0 | 4,323 | |
BEASLEY BROADCAST GRP INC -A | CL A | 074014101 | 82 | 21,989 | SH | DFND | 48 | 21,989 | 0 | 0 | |
BEASLEY BROADCAST GRP INC -A | CL A | 074014101 | 1 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,160 | 122,354 | SH | DFND | 15 | 84,053 | 0 | 38,301 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 894 | 94,303 | SH | DFND | 48 | 94,303 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 259,555 | 1,151,939 | SH | DFND | 15 | 824,211 | 0 | 327,728 | |
BECTON DICKINSON AND CO | COM | 075887109 | 43,736 | 194,106 | SH | DFND | 22 | 194,106 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 6,299 | 27,957 | SH | DFND | 22,15 | 27,957 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 18 | 79 | SH | OTR | 4 | 0 | 79 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 1,030 | 4,570 | SH | DFND | 4 | 4,547 | 23 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 193,501 | 858,782 | SH | DFND | 48 | 774,809 | 0 | 83,973 | |
BECTON DICKINSON AND CO | COM | 075887109 | 32,361 | 143,622 | SH | DFND | 49 | 142,881 | 0 | 741 | |
BECTON DICKINSON AND CO | COM | 075887109 | 9,653 | 42,842 | SH | OTR | 49 | 28,563 | 14,266 | 13 | |
BECTON DICKINSON AND CO | COM | 075887109 | 6,632 | 29,434 | SH | DFND | 59 | 28,632 | 0 | 802 | |
BED BATH & BEYOND INC | COM | 075896100 | 26,611 | 2,350,835 | SH | DFND | 15 | 2,201,775 | 0 | 149,060 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,838 | 250,717 | SH | DFND | 22 | 250,717 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 9 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,048 | 622,622 | SH | DFND | 48 | 622,622 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4 | 327 | SH | OTR | 49 | 0 | 0 | 327 | |
BED BATH & BEYOND INC | COM | 075896100 | 300 | 26,479 | SH | DFND | 49 | 26,479 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 3,310 | 23,601 | SH | DFND | 15 | 22,112 | 0 | 1,489 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 346 | 2,469 | SH | DFND | 22 | 2,469 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 4,582 | 32,670 | SH | DFND | 48 | 32,670 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 3 | 18 | SH | DFND | 49 | 18 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 1,486 | 80,679 | SH | DFND | 15 | 64,427 | 0 | 16,252 | |
BEL FUSE INC-CL B | CL B | 077347300 | 707 | 38,363 | SH | DFND | 22 | 38,363 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 451 | 24,464 | SH | DFND | 48 | 24,464 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 26 | 1,395 | SH | DFND | 49 | 1,395 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 30,432 | 728,552 | SH | DFND | 15 | 683,578 | 0 | 44,974 | |
BELDEN INC | COM | 077454106 | 3,032 | 72,592 | SH | DFND | 22 | 72,592 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 7,959 | 190,550 | SH | DFND | 48 | 190,550 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 312 | 7,459 | SH | DFND | 49 | 7,459 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 3 | 4,230 | SH | DFND | 48 | 4,230 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 137 | 170,672 | SH | DFND | 49 | 170,672 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 166 | 56,750 | SH | DFND | 15 | 39,925 | 0 | 16,825 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 299 | 102,370 | SH | DFND | 48 | 102,370 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 8,632 | 344,865 | SH | OTR | 15,66 | 344,865 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 17,223 | 688,076 | SH | DFND | 15 | 513,828 | 0 | 174,248 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 10,771 | 430,325 | SH | DFND | 22 | 430,325 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 6,237 | 249,165 | SH | DFND | 48 | 249,165 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 446 | 17,825 | SH | DFND | 49 | 17,825 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 1 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 25,347 | 552,224 | SH | DFND | 15 | 502,183 | 0 | 50,041 | |
BEMIS COMPANY | COM | 081437105 | 8,701 | 189,556 | SH | DFND | 22 | 189,556 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 4 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 16,255 | 354,137 | SH | DFND | 48 | 328,029 | 0 | 26,108 | |
BEMIS COMPANY | COM | 081437105 | 877 | 19,111 | SH | DFND | 49 | 19,111 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 9,201 | 434,431 | SH | DFND | 15 | 384,776 | 0 | 49,655 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 3,450 | 162,875 | SH | DFND | 22 | 162,875 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 21 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 2,631 | 124,199 | SH | DFND | 48 | 124,199 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 74 | 3,489 | SH | OTR | 49 | 2,860 | 629 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 734 | 34,638 | SH | DFND | 49 | 34,638 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,256 | 157,868 | SH | DFND | 15 | 80,957 | 0 | 76,911 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,628 | 183,883 | SH | DFND | 48 | 183,883 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,061 | 23,206 | SH | DFND | 15 | 14,273 | 0 | 8,933 | |
BENEFITFOCUS INC | COM | 08180D106 | 818 | 17,892 | SH | OTR | 22,69 | 17,892 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 2,825 | 61,796 | SH | DFND | 48 | 61,796 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 77 | 1,680 | SH | DFND | 49 | 1,680 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 4,590 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 36,108 | 118 | SH | OTR | 22,70 | 118 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 6,120 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 7,038 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 95,472 | 312 | SH | OTR | 49 | 106 | 52 | 154 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 43,758 | 143 | SH | DFND | 49 | 139 | 0 | 4 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,363,033 | 6,675,646 | SH | DFND | 15 | 4,268,103 | 0 | 2,407,543 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 199,236 | 975,785 | SH | DFND | 22 | 975,785 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 41,856 | 204,997 | SH | DFND | 22,15 | 204,997 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 3,517 | 17,227 | SH | DFND | 4 | 17,129 | 98 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 467 | 2,286 | SH | OTR | 4 | 744 | 1,542 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,276,840 | 6,253,501 | SH | DFND | 48 | 5,656,909 | 0 | 596,592 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 168,231 | 823,933 | SH | DFND | 49 | 798,153 | 220 | 25,560 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 77,712 | 380,605 | SH | OTR | 49 | 65,137 | 45,081 | 270,387 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 2,115 | 10,360 | SH | DFND | 59 | 10,360 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8,213 | 304,520 | SH | DFND | 15 | 262,921 | 0 | 41,599 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,133 | 153,240 | SH | DFND | 22 | 153,240 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,039 | 112,688 | SH | DFND | 48 | 112,688 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,675 | 99,180 | SH | DFND | 49 | 99,180 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,068 | 211,828 | SH | DFND | 15 | 140,988 | 0 | 70,840 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,023 | 42,555 | SH | OTR | 22,80 | 42,555 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,340 | 259,625 | SH | DFND | 48 | 222,278 | 0 | 37,347 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 171 | 3,596 | SH | DFND | 49 | 3,596 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 232 | 4,884 | SH | DFND | 59 | 4,884 | 0 | 0 | |
BERRY PETROLEUM CORP | COM | 08579X101 | 4,608 | 526,671 | SH | DFND | 15 | 519,933 | 0 | 6,738 | |
BERRY PETROLEUM CORP | COM | 08579X101 | 397 | 45,340 | SH | DFND | 48 | 45,340 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 226,623 | 4,279,128 | SH | DFND | 15 | 4,013,073 | 0 | 266,055 | |
BEST BUY CO INC | COM | 086516101 | 13,811 | 260,787 | SH | DFND | 22 | 260,787 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 1,785 | 33,697 | SH | DFND | 22,15 | 33,697 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 85 | 1,611 | SH | DFND | 4 | 1,611 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 166 | 3,130 | SH | OTR | 4 | 2,220 | 910 | 0 | |
BEST BUY CO INC | COM | 086516101 | 44,972 | 849,178 | SH | DFND | 48 | 771,385 | 0 | 77,793 | |
BEST BUY CO INC | COM | 086516101 | 508 | 9,588 | SH | OTR | 49 | 8,198 | 1,306 | 84 | |
BEST BUY CO INC | COM | 086516101 | 12,104 | 228,554 | SH | DFND | 49 | 227,339 | 0 | 1,215 | |
BEST BUY CO INC | COM | 086516101 | 811 | 15,312 | SH | DFND | 59 | 15,312 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 1,827 | 88,477 | SH | DFND | 15 | 87,057 | 0 | 1,420 | |
BG STAFFING INC | COM | 05544A109 | 419 | 20,281 | SH | DFND | 48 | 20,281 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 9,497 | 1,836,862 | SH | DFND | 15 | 1,701,325 | 0 | 135,537 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 2,578 | 498,587 | SH | DFND | 48 | 421,691 | 0 | 76,896 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 104 | 20,160 | SH | DFND | 49 | 20,160 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 387 | 8,004 | SH | DFND | 22 | 8,004 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 903 | 18,700 | SH | DFND | 48 | 18,700 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 229 | 4,748 | SH | OTR | 49 | 4,693 | 0 | 55 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 738 | 15,283 | SH | DFND | 49 | 15,283 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 2,636 | 54,588 | SH | DFND | 59 | 53,097 | 0 | 1,491 | |
BHP GROUP PLC-ADR | SPON | 05545E209 | 102 | 2,445 | SH | DFND | 22 | 2,445 | 0 | 0 | |
BHP GROUP PLC-ADR | SPON | 05545E209 | 31 | 729 | SH | OTR | 49 | 346 | 77 | 306 | |
BHP GROUP PLC-ADR | SPON | 05545E209 | 399 | 9,535 | SH | DFND | 49 | 9,535 | 0 | 0 | |
BHP GROUP PLC-ADR | SPON | 05545E209 | 2,445 | 58,357 | SH | DFND | 59 | 58,357 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 97 | 37,368 | SH | DFND | 15 | 6,474 | 0 | 30,894 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 137 | 52,748 | SH | DFND | 48 | 52,748 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2 | 925 | SH | DFND | 49 | 925 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,995 | 172,732 | SH | OTR | 15,66 | 172,732 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 18,226 | 630,225 | SH | DFND | 15 | 551,911 | 0 | 78,314 | |
BIG LOTS INC | COM | 089302103 | 3,509 | 121,348 | SH | DFND | 22 | 121,348 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 5,432 | 187,813 | SH | DFND | 48 | 187,813 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 319 | 11,020 | SH | DFND | 49 | 11,020 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 298 | 10,287 | SH | DFND | 59 | 10,270 | 0 | 17 | |
BIGLARI HOLDINGS INC-A | COM | 08986R408 | 99 | 168 | SH | DFND | 15 | 46 | 0 | 122 | |
BIGLARI HOLDINGS INC-A | COM | 08986R408 | 192 | 327 | SH | DFND | 48 | 327 | 0 | 0 | |
BIGLARI HOLDINGS INC-A | COM | 08986R408 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 227 | 1,996 | SH | DFND | 15 | 820 | 0 | 1,176 | |
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 348 | 3,064 | SH | DFND | 48 | 3,064 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,290 | 159,847 | SH | DFND | 15 | 102,561 | 0 | 57,286 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 661 | 81,849 | SH | OTR | 22,69 | 81,849 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,432 | 301,330 | SH | DFND | 48 | 301,330 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 164 | 44,280 | SH | DFND | 48 | 44,280 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 296,817 | 986,366 | SH | DFND | 15 | 730,592 | 0 | 255,774 | |
BIOGEN INC | COM | 09062X103 | 64,349 | 213,841 | SH | DFND | 22 | 213,841 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,562 | 35,100 | SH | DFND | 22,51 | 35,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,389 | 21,231 | SH | DFND | 22,15 | 21,231 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 296 | 983 | SH | OTR | 4 | 704 | 279 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,466 | 4,872 | SH | DFND | 4 | 4,861 | 11 | 0 | |
BIOGEN INC | COM | 09062X103 | 210,499 | 699,517 | SH | DFND | 48 | 634,714 | 0 | 64,803 | |
BIOGEN INC | COM | 09062X103 | 64,761 | 215,211 | SH | DFND | 49 | 212,932 | 23 | 2,256 | |
BIOGEN INC | COM | 09062X103 | 6,008 | 19,964 | SH | OTR | 49 | 7,760 | 9,950 | 2,254 | |
BIOGEN INC | COM | 09062X103 | 9,313 | 30,950 | SH | DFND | 51 | 29,150 | 0 | 1,800 | |
BIOGEN INC | COM | 09062X103 | 2,447 | 8,132 | SH | DFND | 59 | 8,132 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 1,464 | 39,599 | SH | DFND | 15 | 23,907 | 0 | 15,692 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 631 | 17,053 | SH | OTR | 22,78 | 17,053 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 2,967 | 80,243 | SH | DFND | 48 | 80,243 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 12 | 317 | SH | OTR | 49 | 0 | 317 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 9 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
BIOLASE INC | COM | 090911207 | 11 | 11,062 | SH | DFND | 48 | 11,062 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 689 | 57,300 | SH | DFND | 15 | 57,300 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 92 | 7,628 | SH | DFND | 48 | 7,628 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAH4 | 843 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 56,111 | 658,966 | SH | DFND | 15 | 537,641 | 0 | 121,325 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,915 | 410,043 | SH | DFND | 22 | 410,043 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 54 | 633 | SH | DFND | 4 | 593 | 40 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17 | 195 | SH | OTR | 4 | 65 | 130 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,752 | 349,407 | SH | DFND | 48 | 291,852 | 0 | 57,555 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,921 | 69,534 | SH | DFND | 49 | 69,344 | 170 | 20 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 280 | 3,293 | SH | OTR | 49 | 2,118 | 1,155 | 20 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 707 | 8,301 | SH | DFND | 59 | 8,301 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 28,379 | 122,206 | SH | DFND | 15 | 110,874 | 0 | 11,332 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 1,050 | 4,520 | SH | DFND | 22,15 | 4,520 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 9,466 | 40,765 | SH | DFND | 22 | 40,765 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 13 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 2 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 19,608 | 84,437 | SH | DFND | 48 | 78,282 | 0 | 6,155 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 4,311 | 18,566 | SH | DFND | 49 | 18,403 | 0 | 163 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 51 | 220 | SH | OTR | 49 | 220 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 35 | 152 | SH | DFND | 59 | 152 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 576 | 161,403 | SH | DFND | 15 | 55,704 | 0 | 105,699 | |
BIOSCRIP INC | COM | 09069N108 | 1,297 | 363,194 | SH | DFND | 48 | 363,194 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 2,069 | 34,137 | SH | DFND | 15 | 33,176 | 0 | 961 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,171 | 19,317 | SH | OTR | 22,87 | 19,317 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 965 | 15,922 | SH | DFND | 48 | 15,922 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 29,704 | 205,250 | SH | DFND | 15 | 185,266 | 0 | 19,984 | |
BIO-TECHNE CORP | COM | 09073M104 | 11,455 | 79,154 | SH | DFND | 22 | 79,154 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 500 | 3,454 | SH | OTR | 22,69 | 3,454 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,418 | 16,708 | SH | OTR | 22,71 | 16,708 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 21,769 | 150,421 | SH | DFND | 48 | 139,630 | 0 | 10,791 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,404 | 16,614 | SH | DFND | 49 | 16,525 | 0 | 89 | |
BIO-TECHNE CORP | COM | 09073M104 | 71 | 490 | SH | OTR | 49 | 120 | 0 | 370 | |
BIO-TECHNE CORP | COM | 09073M104 | 531 | 3,671 | SH | DFND | 59 | 3,374 | 0 | 297 | |
BIOTELEMETRY INC | COM | 090672106 | 29,411 | 492,489 | SH | DFND | 15 | 477,103 | 0 | 15,386 | |
BIOTELEMETRY INC | COM | 090672106 | 981 | 16,428 | SH | OTR | 22,69 | 16,428 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 779 | 13,036 | SH | OTR | 22,78 | 13,036 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 155 | 2,600 | SH | OTR | 22,81 | 2,600 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 7,474 | 125,149 | SH | DFND | 22 | 125,149 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 6,093 | 102,020 | SH | DFND | 48 | 102,020 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 136 | 2,273 | SH | DFND | 49 | 2,273 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,178 | 19,730 | SH | DFND | 59 | 19,730 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 142 | 155,391 | SH | DFND | 15 | 103,323 | 0 | 52,068 | |
BIOTIME INC | COM | 09066L105 | 231 | 253,490 | SH | DFND | 48 | 253,490 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 7,227 | 142,910 | SH | DFND | 15 | 130,681 | 0 | 12,229 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 4,010 | 79,298 | SH | DFND | 22 | 79,298 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 330 | 6,527 | SH | OTR | 22,87 | 6,527 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 31 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,765 | 74,457 | SH | DFND | 48 | 74,457 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 775 | 15,332 | SH | DFND | 49 | 15,332 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 104 | 2,060 | SH | OTR | 49 | 1,690 | 370 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,755 | 124,321 | SH | DFND | 15 | 65,887 | 0 | 58,434 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 3,971 | 179,202 | SH | DFND | 48 | 179,202 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 51 | 2,320 | SH | DFND | 59 | 2,320 | 0 | 0 | |
BK TECHNOLOGIES INC | COM | 09180A100 | 91 | 24,295 | SH | DFND | 48 | 24,295 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 15 | 14,168 | SH | DFND | 48 | 14,168 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 24,339 | 387,686 | SH | DFND | 15 | 330,571 | 0 | 57,115 | |
BLACK HILLS CORP | COM | 092113109 | 6,137 | 97,758 | SH | DFND | 22 | 97,758 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,692 | 26,955 | SH | OTR | 22,104 | 26,955 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 12 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 18,945 | 301,773 | SH | DFND | 48 | 301,773 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,427 | 54,594 | SH | DFND | 49 | 54,334 | 0 | 260 | |
BLACK HILLS CORP | COM | 092113109 | 57 | 906 | SH | OTR | 49 | 360 | 500 | 46 | |
BLACK KNIGHT INC | COM | 09215C105 | 14,100 | 312,906 | SH | DFND | 15 | 200,446 | 0 | 112,460 | |
BLACK KNIGHT INC | COM | 09215C105 | 23,051 | 511,558 | SH | DFND | 22 | 511,558 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 10 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 15,692 | 348,241 | SH | DFND | 48 | 307,296 | 0 | 40,945 | |
BLACK KNIGHT INC | COM | 09215C105 | 16 | 353 | SH | OTR | 49 | 272 | 81 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 532 | 11,798 | SH | DFND | 49 | 11,798 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 9 | 193 | SH | DFND | 59 | 155 | 0 | 38 | |
BLACKBAUD INC | COM | 09227Q100 | 20,043 | 318,642 | SH | DFND | 15 | 293,527 | 0 | 25,115 | |
BLACKBAUD INC | COM | 09227Q100 | 1,872 | 29,755 | SH | OTR | 22,71 | 29,755 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 5,530 | 87,921 | SH | DFND | 22 | 87,921 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 10 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 14,278 | 226,997 | SH | DFND | 48 | 226,997 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,878 | 29,857 | SH | DFND | 49 | 29,857 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 81 | 1,284 | SH | OTR | 49 | 0 | 324 | 960 | |
BLACKBERRY LTD | COM | 09228F103 | 2,238 | 314,743 | SH | DFND | 15 | 293,481 | 0 | 21,262 | |
BLACKBERRY LTD | COM | 09228F103 | 2,055 | 288,981 | SH | DFND | 48 | 274,932 | 0 | 14,049 | |
BLACKBERRY LTD | COM | 09228F103 | 19 | 2,650 | SH | DFND | 49 | 2,650 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,921 | 46,903 | SH | DFND | 15 | 27,978 | 0 | 18,925 | |
BLACKLINE INC | COM | 09239B109 | 824 | 20,132 | SH | OTR | 22,71 | 20,132 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 3,930 | 95,980 | SH | DFND | 48 | 95,980 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 80 | 1,943 | SH | OTR | 49 | 0 | 793 | 1,150 | |
BLACKLINE INC | COM | 09239B109 | 160 | 3,918 | SH | DFND | 59 | 3,882 | 0 | 36 | |
BLACKROCK CALIFOR MUNI IN TR | SH B | 09248E102 | 184 | 15,367 | SH | DFND | 49 | 15,367 | 0 | 0 | |
BLACKROCK CALIFOR MUNI IN TR | SH B | 09248E102 | 2 | 167 | SH | OTR | 49 | 0 | 167 | 0 | |
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 130 | 11,600 | SH | DFND | 49 | 11,600 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 182,850 | 465,480 | SH | DFND | 15 | 314,881 | 0 | 150,599 | |
BLACKROCK INC | COM | 09247X101 | 5,039 | 12,829 | SH | DFND | 22,15 | 12,829 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,213 | 26,000 | SH | DFND | 22 | 26,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 57,750 | 147,015 | SH | OTR | 22,70 | 147,015 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 240 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 149,991 | 381,831 | SH | DFND | 48 | 343,133 | 0 | 38,698 | |
BLACKROCK INC | COM | 09247X101 | 1,548 | 3,941 | SH | OTR | 49 | 573 | 3,359 | 9 | |
BLACKROCK INC | COM | 09247X101 | 24,538 | 62,467 | SH | DFND | 49 | 62,433 | 10 | 24 | |
BLACKROCK INC | COM | 09247X101 | 2,366 | 6,023 | SH | DFND | 59 | 6,007 | 0 | 16 | |
BLACKROCK MUNIHOLDINGS CA QU | COM | 09254L107 | 145 | 11,800 | SH | DFND | 49 | 11,800 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 74 | 3,500 | SH | OTR | 4 | 3,500 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 158 | 7,500 | SH | DFND | 49 | 7,500 | 0 | 0 | |
BLACKROCK TCP CAP CORP | NOTE | 87238QAB9 | 2,155 | 2,150,000 | SH | DFND | 15 | 2,150,000 | 0 | 0 | |
BLACKROCK TCP CAP CORP | NOTE | 87238QAD5 | 250 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 700 | 53,691 | SH | DFND | 59 | 51,068 | 0 | 2,623 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 1,505 | 50,481 | SH | OTR | 49 | 36,200 | 14,281 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 1,748 | 58,645 | SH | DFND | 49 | 56,795 | 0 | 1,850 | |
BLACKSTONE MORTGAGE TR | NOTE | 09257WAB6 | 970 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 6,295 | 197,589 | SH | DFND | 15 | 79,033 | 0 | 118,556 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 9,666 | 303,376 | SH | DFND | 48 | 303,376 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 232 | 7,284 | SH | DFND | 49 | 7,284 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 10 | 300 | SH | DFND | 59 | 300 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 155 | 15,573 | SH | DFND | 48 | 15,573 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 8,373 | 468,003 | SH | DFND | 15 | 425,726 | 0 | 42,277 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 200 | 11,200 | SH | OTR | 22,81 | 11,200 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 4,207 | 235,180 | SH | DFND | 48 | 235,180 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 6,339 | 237,941 | SH | DFND | 15 | 207,293 | 0 | 30,648 | |
BLUCORA INC | COM | 095229100 | 4,798 | 180,122 | SH | DFND | 22 | 180,122 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 4,021 | 150,921 | SH | DFND | 48 | 150,921 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 18 | 660 | SH | DFND | 49 | 660 | 0 | 0 | |
BLUE APRON HOLDINGS INC-A | CL A | 09523Q101 | 103 | 100,904 | SH | DFND | 48 | 100,904 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1,772 | 97,399 | SH | DFND | 15 | 69,273 | 0 | 28,126 | |
BLUE BIRD CORP | COM | 095306106 | 1,625 | 89,344 | SH | OTR | 15,66 | 89,344 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 435 | 23,906 | SH | DFND | 22 | 23,906 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 683 | 37,538 | SH | DFND | 48 | 37,538 | 0 | 0 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 49 | 8,900 | SH | DFND | 15 | 8,900 | 0 | 0 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 17 | 3,172 | SH | DFND | 48 | 3,172 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,795 | 84,122 | SH | DFND | 15 | 63,935 | 0 | 20,187 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,518 | 71,115 | SH | DFND | 48 | 71,115 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 175 | 8,194 | SH | DFND | 49 | 8,194 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10,634 | 107,194 | SH | DFND | 15 | 76,676 | 0 | 30,518 | |
BLUEBIRD BIO INC | COM | 09609G100 | 737 | 7,433 | SH | DFND | 22 | 7,433 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10,628 | 107,137 | SH | DFND | 48 | 91,604 | 0 | 15,533 | |
BLUEBIRD BIO INC | COM | 09609G100 | 350 | 3,524 | SH | DFND | 49 | 3,524 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 14 | 141 | SH | DFND | 59 | 141 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 6,917 | 534,971 | SH | DFND | 15 | 533,760 | 0 | 1,211 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 233 | 18,019 | SH | DFND | 48 | 18,019 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 479 | 19,390 | SH | DFND | 15 | 17,714 | 0 | 1,676 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 568 | 22,972 | SH | DFND | 48 | 22,972 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,525 | 65,394 | SH | DFND | 15 | 46,078 | 0 | 19,316 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,148 | 114,046 | SH | DFND | 48 | 114,046 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 144 | 2,679 | SH | DFND | 49 | 2,679 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 1,182 | 131,012 | SH | DFND | 15 | 114,353 | 0 | 16,659 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 881 | 97,685 | SH | DFND | 48 | 97,685 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 7 | 735 | SH | DFND | 49 | 735 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 2,864 | 185,033 | SH | DFND | 15 | 116,607 | 0 | 68,426 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 1,161 | 75,010 | SH | OTR | 22,83 | 75,010 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 18 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 2,703 | 174,591 | SH | DFND | 48 | 174,591 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 373 | 24,117 | SH | DFND | 49 | 24,117 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 63 | 4,080 | SH | OTR | 49 | 3,360 | 720 | 0 | |
BOEING CO/THE | COM | 097023105 | 680,463 | 2,109,963 | SH | DFND | 15 | 1,470,929 | 0 | 639,034 | |
BOEING CO/THE | COM | 097023105 | 84,950 | 263,412 | SH | DFND | 22 | 263,412 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 17,964 | 55,702 | SH | DFND | 22,15 | 55,702 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 4,069 | 12,617 | SH | DFND | 4 | 12,571 | 46 | 0 | |
BOEING CO/THE | COM | 097023105 | 562 | 1,743 | SH | OTR | 4 | 890 | 853 | 0 | |
BOEING CO/THE | COM | 097023105 | 567,310 | 1,759,102 | SH | DFND | 48 | 1,585,924 | 0 | 173,178 | |
BOEING CO/THE | COM | 097023105 | 16,758 | 51,963 | SH | OTR | 49 | 22,216 | 28,990 | 757 | |
BOEING CO/THE | COM | 097023105 | 206,954 | 641,719 | SH | DFND | 49 | 637,280 | 64 | 4,375 | |
BOEING CO/THE | COM | 097023105 | 4,461 | 13,834 | SH | DFND | 59 | 13,831 | 0 | 3 | |
BOINGO WIRELESS INC | COM | 09739C102 | 13,756 | 668,748 | SH | DFND | 15 | 644,393 | 0 | 24,355 | |
BOINGO WIRELESS INC | COM | 09739C102 | 735 | 35,710 | SH | OTR | 22,78 | 35,710 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 425 | 20,653 | SH | OTR | 22,114 | 20,653 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,265 | 110,096 | SH | OTR | 22,87 | 110,096 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 666 | 32,357 | SH | OTR | 22,86 | 32,357 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,448 | 119,012 | SH | DFND | 48 | 119,012 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 9 | 458 | SH | DFND | 49 | 458 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 264 | 12,845 | SH | DFND | 59 | 12,845 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 10,452 | 438,227 | SH | DFND | 15 | 417,500 | 0 | 20,727 | |
BOISE CASCADE CO | COM | 09739D100 | 3,459 | 145,045 | SH | DFND | 22 | 145,045 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 2,638 | 110,625 | SH | DFND | 48 | 110,625 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 223 | 9,365 | SH | DFND | 49 | 9,365 | 0 | 0 | |
BOJANGLES' INC | COM | 097488100 | 731 | 45,435 | SH | DFND | 15 | 32,279 | 0 | 13,156 | |
BOJANGLES' INC | COM | 097488100 | 701 | 43,615 | SH | DFND | 48 | 43,615 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 10,858 | 148,077 | SH | DFND | 15 | 130,171 | 0 | 17,906 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 657 | 8,956 | SH | DFND | 22 | 8,956 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 4,867 | 66,365 | SH | DFND | 48 | 57,085 | 0 | 9,280 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 349 | 4,759 | SH | DFND | 49 | 4,759 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 1 | 18 | SH | OTR | 49 | 0 | 18 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 9,649 | 466,812 | SH | DFND | 15 | 379,651 | 0 | 87,161 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 6,065 | 293,420 | SH | OTR | 15,66 | 293,420 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 4,645 | 224,744 | SH | DFND | 22 | 224,744 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 1,233 | 59,662 | SH | DFND | 48 | 59,662 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 13 | 635 | SH | DFND | 49 | 635 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 294,058 | 170,724 | SH | DFND | 15 | 112,540 | 0 | 58,184 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 19,562 | 11,357 | SH | DFND | 22 | 11,357 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,426 | 4,892 | SH | DFND | 22,15 | 4,892 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,646 | 5,600 | SH | DFND | 22,51 | 5,600 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 238 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 260,065 | 150,988 | SH | DFND | 48 | 135,693 | 0 | 15,295 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,021 | 1,754 | SH | OTR | 49 | 321 | 1,424 | 9 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,296 | 10,622 | SH | DFND | 49 | 10,600 | 16 | 6 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,647 | 5,020 | SH | DFND | 51 | 5,020 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 350 | 203 | SH | DFND | 59 | 203 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE | 741503AS5 | 1,345 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 1,138 | 66,813 | SH | DFND | 15 | 50,633 | 0 | 16,180 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 161 | 9,450 | SH | OTR | 22,81 | 9,450 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 1,399 | 82,178 | SH | DFND | 48 | 82,178 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 39 | 2,315 | SH | DFND | 49 | 2,315 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 769 | 45,141 | SH | DFND | 59 | 45,141 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 24,001 | 532,536 | SH | DFND | 15 | 457,117 | 0 | 75,419 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 4,138 | 91,817 | SH | OTR | 22,96 | 91,817 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 726 | 16,112 | SH | OTR | 22,69 | 16,112 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 12,954 | 287,430 | SH | DFND | 48 | 247,011 | 0 | 40,419 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 944 | 20,935 | SH | DFND | 49 | 20,935 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 2 | 36 | SH | OTR | 49 | 0 | 36 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 2 | 47 | SH | DFND | 59 | 47 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 33,480 | 963,739 | SH | DFND | 15 | 736,376 | 0 | 227,363 | |
BORGWARNER INC | COM | 099724106 | 2,644 | 76,121 | SH | DFND | 22 | 76,121 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 748 | 21,536 | SH | DFND | 22,15 | 21,536 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,774 | 51,053 | SH | OTR | 22,80 | 51,053 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 17 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 22,920 | 659,746 | SH | DFND | 48 | 591,820 | 0 | 67,926 | |
BORGWARNER INC | COM | 099724106 | 50 | 1,435 | SH | OTR | 49 | 1,351 | 0 | 84 | |
BORGWARNER INC | COM | 099724106 | 1,953 | 56,232 | SH | DFND | 49 | 56,182 | 0 | 50 | |
BORGWARNER INC | COM | 099724106 | 3 | 86 | SH | DFND | 59 | 86 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 10,364 | 43,033 | SH | OTR | 15,66 | 43,033 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 17,741 | 73,665 | SH | DFND | 15 | 59,359 | 0 | 14,306 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 6,545 | 27,177 | SH | DFND | 22 | 27,177 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 9,879 | 41,020 | SH | DFND | 48 | 41,020 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 771 | 3,200 | SH | DFND | 49 | 3,200 | 0 | 0 | |
BOSTON OMAHA CORP-CL A | COM | 101044105 | 98 | 4,199 | SH | DFND | 15 | 814 | 0 | 3,385 | |
BOSTON OMAHA CORP-CL A | COM | 101044105 | 343 | 14,649 | SH | DFND | 48 | 14,649 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 10,922 | 1,033,332 | SH | DFND | 15 | 806,619 | 0 | 226,713 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 6,288 | 594,917 | SH | OTR | 15,66 | 594,917 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 5,229 | 494,736 | SH | DFND | 22 | 494,736 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 2,464 | 233,108 | SH | DFND | 48 | 233,108 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 448 | 42,368 | SH | DFND | 49 | 42,368 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 66 | 6,204 | SH | DFND | 59 | 6,204 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 53,008 | 470,976 | SH | DFND | 15 | 305,036 | 0 | 165,940 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,847 | 16,412 | SH | DFND | 22,15 | 16,412 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,865 | 52,109 | SH | DFND | 22 | 52,109 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,471 | 93,030 | SH | OTR | 22,57 | 93,030 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,770 | 60,154 | SH | OTR | 22,80 | 60,154 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 113 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 35 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 79,656 | 707,736 | SH | DFND | 48 | 658,526 | 0 | 49,210 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,856 | 69,800 | SH | OTR | 48,57 | 69,800 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 103 | 911 | SH | OTR | 49 | 221 | 690 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,725 | 15,324 | SH | DFND | 49 | 15,306 | 0 | 18 | |
BOSTON PROPERTIES INC | COM | 101121101 | 33 | 289 | SH | DFND | 59 | 289 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 220,586 | 6,241,814 | SH | DFND | 15 | 4,503,702 | 0 | 1,738,112 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,103 | 144,385 | SH | DFND | 22,15 | 144,385 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,928 | 54,567 | SH | OTR | 22,80 | 54,567 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 91,152 | 2,579,288 | SH | DFND | 22 | 2,579,288 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 75 | 2,120 | SH | OTR | 4 | 330 | 1,790 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,264 | 35,767 | SH | DFND | 4 | 35,527 | 240 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 161,244 | 4,562,638 | SH | DFND | 48 | 4,118,499 | 0 | 444,139 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,222 | 62,876 | SH | OTR | 49 | 28,582 | 34,094 | 200 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 46,554 | 1,317,312 | SH | DFND | 49 | 1,304,197 | 960 | 12,155 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,300 | 36,788 | SH | DFND | 59 | 36,736 | 0 | 52 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 8,254 | 171,968 | SH | DFND | 15 | 152,755 | 0 | 19,213 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,098 | 22,885 | SH | OTR | 22,104 | 22,885 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2,204 | 45,918 | SH | OTR | 22,71 | 45,918 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 6,593 | 137,350 | SH | DFND | 22 | 137,350 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 5,942 | 123,789 | SH | DFND | 48 | 123,789 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 130 | 2,703 | SH | DFND | 49 | 2,703 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 197 | 4,103 | SH | OTR | 49 | 1,760 | 0 | 2,343 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 677 | 14,098 | SH | DFND | 59 | 14,098 | 0 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 107 | 16,584 | SH | DFND | 48 | 16,584 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 2,772 | 164,215 | SH | DFND | 15 | 104,049 | 0 | 60,166 | |
BOX INC - CLASS A | CL A | 10316T104 | 1,013 | 60,015 | SH | OTR | 22,104 | 60,015 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 5,895 | 349,232 | SH | DFND | 48 | 349,232 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 28 | 1,630 | SH | DFND | 59 | 1,630 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 11,005 | 529,617 | SH | DFND | 15 | 483,222 | 0 | 46,395 | |
BOYD GAMING CORP | COM | 103304101 | 3,050 | 146,791 | SH | DFND | 22 | 146,791 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 9 | 430 | SH | OTR | 4 | 430 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 8,231 | 396,118 | SH | DFND | 48 | 396,118 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 38 | 1,816 | SH | OTR | 49 | 1,760 | 56 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,164 | 152,254 | SH | DFND | 49 | 150,964 | 0 | 1,290 | |
BOYD GAMING CORP | COM | 103304101 | 722 | 34,759 | SH | DFND | 59 | 34,759 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 552 | 14,566 | SH | DFND | 22 | 14,566 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 19 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 300 | 7,900 | SH | DFND | 48 | 7,900 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 5,191 | 136,883 | SH | DFND | 49 | 136,883 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 16,342 | 430,959 | SH | OTR | 49 | 404,483 | 14,800 | 11,676 | |
BP PLC-SPONS ADR | SPON | 055622104 | 3,387 | 89,309 | SH | DFND | 59 | 88,505 | 0 | 804 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 17,733 | 408,020 | SH | DFND | 15 | 353,150 | 0 | 54,870 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 7,935 | 182,573 | SH | DFND | 22 | 182,573 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 5,692 | 130,960 | SH | DFND | 48 | 130,960 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 624 | 14,348 | SH | DFND | 49 | 14,348 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,306 | 146,254 | SH | DFND | 15 | 119,545 | 0 | 26,709 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,111 | 124,400 | SH | DFND | 48 | 124,400 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 53 | 14,872 | SH | DFND | 48 | 14,872 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 8,427 | 654,800 | SH | DFND | 15 | 561,959 | 0 | 92,841 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 620 | 48,150 | SH | OTR | 48,57 | 48,150 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 7,812 | 606,991 | SH | DFND | 48 | 554,965 | 0 | 52,026 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 81 | 6,324 | SH | OTR | 49 | 324 | 6,000 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 203 | 15,786 | SH | DFND | 49 | 15,786 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 4,601 | 810,018 | SH | DFND | 15 | 810,018 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 893 | 157,187 | SH | DFND | 22 | 157,187 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 658 | 115,790 | SH | DFND | 48 | 115,790 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,737 | 68,138 | SH | DFND | 15 | 51,378 | 0 | 16,760 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,138 | 44,626 | SH | DFND | 48 | 44,626 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q403 | 29 | 124,583 | SH | DFND | 48 | 124,583 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 209 | 29,795 | SH | DFND | 15 | 29,795 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 182 | 25,908 | SH | DFND | 48 | 25,908 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 228 | 21,580 | SH | DFND | 15 | 5,414 | 0 | 16,166 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 499 | 47,304 | SH | DFND | 48 | 47,304 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 6,609 | 505,302 | SH | DFND | 15 | 453,908 | 0 | 51,394 | |
BRIGGS & STRATTON | COM | 109043109 | 2,143 | 163,834 | SH | DFND | 22 | 163,834 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 1,426 | 109,015 | SH | DFND | 48 | 109,015 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 47 | 3,625 | SH | DFND | 49 | 3,625 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 10,317 | 92,574 | SH | DFND | 15 | 61,394 | 0 | 31,180 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 3,191 | 28,631 | SH | OTR | 22,71 | 28,631 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 896 | 8,043 | SH | OTR | 22,69 | 8,043 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 12,674 | 113,715 | SH | DFND | 48 | 96,947 | 0 | 16,768 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 88 | 791 | SH | OTR | 49 | 0 | 791 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 131 | 1,177 | SH | DFND | 49 | 1,177 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 478 | 4,291 | SH | DFND | 59 | 4,291 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 304 | 43,227 | SH | DFND | 15 | 32,433 | 0 | 10,794 | |
BRIGHTCOVE | COM | 10921T101 | 825 | 117,232 | SH | DFND | 48 | 117,232 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 1 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 20,911 | 686,069 | SH | DFND | 15 | 556,957 | 0 | 129,112 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 782 | 25,665 | SH | DFND | 22 | 25,665 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 388 | 12,716 | SH | DFND | 22,15 | 12,716 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 15 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 13,095 | 429,622 | SH | DFND | 48 | 390,575 | 0 | 39,047 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 601 | 19,702 | SH | DFND | 49 | 19,672 | 0 | 30 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 20 | 665 | SH | OTR | 49 | 349 | 316 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 0 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | SHS | G1644T109 | 1,060 | 99,206 | SH | DFND | 15 | 57,230 | 0 | 41,976 | |
BRIGHTSPHERE INVESTMENT GROU | SHS | G1644T109 | 1,597 | 149,491 | SH | DFND | 48 | 149,491 | 0 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 225 | 22,009 | SH | DFND | 15 | 10,789 | 0 | 11,220 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 625 | 61,171 | SH | DFND | 48 | 61,171 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 23,210 | 527,749 | SH | DFND | 15 | 501,871 | 0 | 25,878 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 3,059 | 69,550 | SH | DFND | 22 | 69,550 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 101 | 2,295 | SH | DFND | 4 | 2,295 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 8,699 | 197,796 | SH | DFND | 48 | 197,796 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 278 | 6,310 | SH | OTR | 49 | 5,170 | 1,140 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 3,159 | 71,819 | SH | DFND | 49 | 71,819 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 13,557 | 209,701 | SH | DFND | 15 | 184,556 | 0 | 25,145 | |
BRINK'S CO/THE | COM | 109696104 | 5,925 | 91,645 | SH | DFND | 22 | 91,645 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 792 | 12,247 | SH | OTR | 22,114 | 12,247 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 13 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 15,161 | 234,503 | SH | DFND | 48 | 234,503 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 827 | 12,789 | SH | DFND | 49 | 12,789 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 3 | 42 | SH | OTR | 49 | 0 | 0 | 42 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 388,239 | 7,469,015 | SH | DFND | 15 | 5,419,100 | 0 | 2,049,915 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,872 | 170,681 | SH | DFND | 22,15 | 170,681 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 58,879 | 1,132,731 | SH | DFND | 22 | 1,132,731 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,702 | 71,224 | SH | DFND | 4 | 71,194 | 30 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,138 | 21,885 | SH | OTR | 4 | 9,432 | 12,453 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 282,506 | 5,434,903 | SH | DFND | 48 | 4,912,503 | 0 | 522,400 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 132,656 | 2,552,053 | SH | DFND | 49 | 2,520,791 | 757 | 30,505 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,241 | 389,393 | SH | OTR | 49 | 199,486 | 187,345 | 2,562 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,223 | 61,999 | SH | DFND | 59 | 61,533 | 0 | 466 | |
BRISTOW GROUP INC | COM | 110394103 | 421 | 173,256 | SH | DFND | 15 | 134,019 | 0 | 39,237 | |
BRISTOW GROUP INC | COM | 110394103 | 315 | 129,696 | SH | DFND | 22 | 129,696 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 247 | 101,679 | SH | DFND | 48 | 101,679 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 9 | 3,665 | SH | DFND | 49 | 3,665 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 369 | 11,570 | SH | DFND | 15 | 11,570 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 3,509 | 110,125 | SH | OTR | 22,70 | 110,125 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 163 | 5,108 | SH | DFND | 22 | 5,108 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 3,214 | 100,875 | SH | DFND | 22,38 | 100,875 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 4,263 | 133,795 | SH | DFND | 38 | 133,795 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 36 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 83,938 | 2,634,574 | SH | DFND | 40 | 2,194,977 | 0 | 439,597 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 47 | 1,464 | SH | DFND | 42 | 1,464 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 517 | 16,238 | SH | OTR | 48,38 | 16,238 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 1,599 | 50,198 | SH | DFND | 49 | 50,198 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 148 | 4,655 | SH | OTR | 49 | 3,951 | 122 | 582 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 2,734 | 85,821 | SH | DFND | 59 | 85,369 | 0 | 452 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 17,748 | 1,208,200 | SH | DFND | 15 | 1,039,013 | 0 | 169,187 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 887 | 60,350 | SH | DFND | 22 | 60,350 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 2,564 | 174,520 | SH | OTR | 22,57 | 174,520 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 2 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 289 | 19,648 | SH | DFND | 40 | 19,648 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 14,988 | 1,020,304 | SH | DFND | 48 | 933,780 | 0 | 86,524 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 2,512 | 171,020 | SH | OTR | 48,57 | 171,020 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 162 | 11,007 | SH | DFND | 49 | 10,970 | 0 | 37 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 216 | 14,736 | SH | DFND | 59 | 14,736 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 439,739 | 1,729,350 | SH | DFND | 15 | 1,207,770 | 0 | 521,580 | |
BROADCOM INC | COM | 11135F101 | 11,123 | 43,742 | SH | DFND | 22,15 | 43,742 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 88,632 | 348,561 | SH | DFND | 22 | 348,561 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 785 | 3,089 | SH | DFND | 4 | 3,048 | 41 | 0 | |
BROADCOM INC | COM | 11135F101 | 73 | 289 | SH | OTR | 4 | 155 | 134 | 0 | |
BROADCOM INC | COM | 11135F101 | 342,795 | 1,348,102 | SH | DFND | 48 | 1,214,757 | 0 | 133,345 | |
BROADCOM INC | COM | 11135F101 | 88,368 | 347,523 | SH | DFND | 49 | 341,194 | 93 | 6,236 | |
BROADCOM INC | COM | 11135F101 | 10,778 | 42,385 | SH | OTR | 49 | 18,506 | 23,707 | 172 | |
BROADCOM INC | COM | 11135F101 | 2,082 | 8,187 | SH | DFND | 59 | 8,187 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 70,732 | 734,879 | SH | DFND | 15 | 606,989 | 0 | 127,890 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 14,589 | 151,575 | SH | DFND | 22 | 151,575 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 10,464 | 108,716 | SH | OTR | 22,71 | 108,716 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,368 | 14,216 | SH | DFND | 22,15 | 14,216 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 46 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 9 | 93 | SH | OTR | 4 | 0 | 93 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 41,758 | 433,854 | SH | DFND | 48 | 398,356 | 0 | 35,498 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 7,698 | 79,984 | SH | DFND | 49 | 77,618 | 0 | 2,366 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,048 | 10,888 | SH | OTR | 49 | 9,752 | 1,136 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 3,663 | 38,062 | SH | DFND | 59 | 36,538 | 0 | 1,524 | |
BROADWIND ENERGY INC | COM | 11161T207 | 54 | 41,600 | SH | DFND | 15 | 41,600 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 23 | 18,022 | SH | DFND | 48 | 18,022 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 2,956 | 441,226 | SH | DFND | 15 | 241,773 | 0 | 199,453 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 3,316 | 494,857 | SH | DFND | 48 | 494,857 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 35 | 5,287 | SH | DFND | 49 | 5,287 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 34,513 | 899,946 | SH | DFND | 15 | 865,535 | 0 | 34,411 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 17,828 | 464,870 | SH | DFND | 48 | 452,609 | 0 | 12,261 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 422 | 11,014 | SH | DFND | 49 | 11,014 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 115 | 3,000 | SH | OTR | 49 | 2,550 | 450 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 14 | 355 | SH | DFND | 59 | 295 | 0 | 60 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 445 | 11,600 | SH | OTR | 0 | 0 | 11,600 | ||
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 6 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 126 | 3,651 | SH | DFND | 49 | 3,651 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 1,137 | 32,940 | SH | OTR | 49 | 410 | 0 | 32,530 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 216 | 6,262 | SH | OTR | 0 | 0 | 6,262 | ||
BROOKFIELD PROPERTY PARTNERS | UNIT | G16249107 | 131 | 8,096 | SH | DFND | 22 | 8,096 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | UNIT | G16249107 | 1 | 78 | SH | OTR | 49 | 45 | 33 | 0 | |
BROOKFIELD PROPERTY PARTNERS | UNIT | G16249107 | 176 | 10,928 | SH | DFND | 49 | 10,906 | 0 | 22 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 14,631 | 908,742 | SH | DFND | 15 | 805,496 | 0 | 103,246 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 351 | 21,805 | SH | DFND | 22 | 21,805 | 0 | 0 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 2,184 | 135,651 | SH | DFND | 48 | 82,927 | 0 | 52,724 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 67 | 4,150 | SH | DFND | 49 | 4,150 | 0 | 0 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 0 | 25 | SH | OTR | 49 | 0 | 25 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 7,699 | 557,101 | SH | DFND | 15 | 467,495 | 0 | 89,606 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 4,219 | 305,259 | SH | DFND | 22 | 305,259 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 1,627 | 117,730 | SH | OTR | 22,104 | 117,730 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 28 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 3,027 | 219,038 | SH | DFND | 48 | 219,038 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 473 | 34,224 | SH | DFND | 49 | 34,224 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 8,880 | 339,188 | SH | OTR | 15,66 | 339,188 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 25,710 | 982,056 | SH | DFND | 15 | 869,110 | 0 | 112,946 | |
BROOKS AUTOMATION INC | COM | 114340102 | 160 | 6,100 | SH | OTR | 22,81 | 6,100 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 559 | 21,355 | SH | OTR | 22,104 | 21,355 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 581 | 22,191 | SH | OTR | 22,86 | 22,191 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 9,562 | 365,246 | SH | DFND | 22 | 365,246 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 3,713 | 141,840 | SH | OTR | 22,74 | 141,840 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 5,249 | 200,484 | SH | DFND | 48 | 200,484 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 151 | 5,765 | SH | DFND | 49 | 5,765 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 32,878 | 1,192,970 | SH | DFND | 15 | 1,061,909 | 0 | 131,061 | |
BROWN & BROWN INC | COM | 115236101 | 12,058 | 437,531 | SH | DFND | 22 | 437,531 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,007 | 36,540 | SH | DFND | 22,15 | 36,540 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 12 | 430 | SH | OTR | 4 | 430 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 15 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 27,957 | 1,014,404 | SH | DFND | 48 | 948,022 | 0 | 66,382 | |
BROWN & BROWN INC | COM | 115236101 | 4,170 | 151,322 | SH | DFND | 49 | 149,936 | 0 | 1,386 | |
BROWN & BROWN INC | COM | 115236101 | 49 | 1,760 | SH | OTR | 49 | 1,760 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 3,645 | 76,873 | SH | DFND | 15 | 42,763 | 0 | 34,110 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 1,521 | 32,065 | SH | DFND | 48 | 31,747 | 0 | 318 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 27,217 | 572,033 | SH | DFND | 15 | 392,076 | 0 | 179,957 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 817 | 17,170 | SH | DFND | 22,15 | 17,170 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 3,343 | 70,259 | SH | DFND | 22 | 70,259 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 25 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 30,257 | 635,924 | SH | DFND | 48 | 625,887 | 0 | 10,037 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 3,786 | 79,569 | SH | DFND | 49 | 79,539 | 0 | 30 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,363 | 28,646 | SH | OTR | 49 | 28,053 | 593 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 1,210 | 105,744 | SH | DFND | 15 | 98,835 | 0 | 6,909 | |
BRT APARTMENTS CORP | COM | 055645303 | 366 | 31,975 | SH | DFND | 48 | 31,975 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 8,824 | 296,418 | SH | DFND | 15 | 236,965 | 0 | 59,453 | |
BRUKER CORP | COM | 116794108 | 1,176 | 39,490 | SH | DFND | 22,15 | 39,490 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 871 | 29,270 | SH | DFND | 22 | 29,270 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 6,162 | 206,992 | SH | DFND | 48 | 177,234 | 0 | 29,758 | |
BRUKER CORP | COM | 116794108 | 34 | 1,149 | SH | DFND | 49 | 1,149 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 891 | 29,929 | SH | DFND | 59 | 29,896 | 0 | 33 | |
BRUNSWICK CORP | COM | 117043109 | 23,873 | 513,959 | SH | DFND | 15 | 464,913 | 0 | 49,046 | |
BRUNSWICK CORP | COM | 117043109 | 8,587 | 184,870 | SH | DFND | 22 | 184,870 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 11 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 15,950 | 343,387 | SH | DFND | 48 | 318,825 | 0 | 24,562 | |
BRUNSWICK CORP | COM | 117043109 | 3,122 | 67,214 | SH | DFND | 49 | 66,964 | 0 | 250 | |
BRUNSWICK CORP | COM | 117043109 | 17 | 369 | SH | OTR | 49 | 343 | 26 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 58 | 1,243 | SH | DFND | 59 | 1,135 | 0 | 108 | |
BRYN MAWR BANK CORP | COM | 117665109 | 5,439 | 158,107 | SH | DFND | 15 | 110,779 | 0 | 47,328 | |
BRYN MAWR BANK CORP | COM | 117665109 | 4,331 | 125,899 | SH | OTR | 15,66 | 125,899 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 988 | 28,720 | SH | OTR | 22,83 | 28,720 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,012 | 29,412 | SH | DFND | 22 | 29,412 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,858 | 54,024 | SH | DFND | 48 | 54,024 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 52 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 46 | 1,332 | SH | DFND | 49 | 1,332 | 0 | 0 | |
BSB BANCORP INC/MA | COM | 05573H108 | 732 | 26,100 | SH | DFND | 15 | 20,521 | 0 | 5,579 | |
BSB BANCORP INC/MA | COM | 05573H108 | 654 | 23,305 | SH | DFND | 48 | 23,305 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 158 | 10,368 | SH | DFND | 22 | 10,368 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 262 | 17,220 | SH | DFND | 49 | 17,220 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 291 | 19,123 | SH | DFND | 59 | 18,797 | 0 | 326 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 316 | 10,889 | SH | DFND | 49 | 10,889 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 113 | 3,913 | SH | OTR | 49 | 3,713 | 200 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 12,380 | 640,142 | SH | DFND | 15 | 611,467 | 0 | 28,675 | |
BUCKLE INC/THE | COM | 118440106 | 2,044 | 105,675 | SH | DFND | 22 | 105,675 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 1,443 | 74,632 | SH | DFND | 48 | 74,632 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 146 | 7,545 | SH | DFND | 49 | 7,545 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,995 | 274,559 | SH | DFND | 15 | 218,063 | 0 | 56,496 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 74 | 6,760 | SH | DFND | 4 | 6,760 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,580 | 328,094 | SH | DFND | 48 | 328,094 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 260 | 23,800 | SH | OTR | 49 | 19,550 | 4,250 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,653 | 151,484 | SH | DFND | 49 | 151,484 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 9,847 | 184,263 | SH | DFND | 15 | 97,063 | 0 | 87,200 | |
BUNGE LTD | COM | G16962105 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 13,416 | 251,046 | SH | DFND | 48 | 205,799 | 0 | 45,247 | |
BUNGE LTD | COM | G16962105 | 334 | 6,257 | SH | DFND | 49 | 6,257 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 7 | 124 | SH | OTR | 49 | 124 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 24,987 | 153,606 | SH | DFND | 15 | 114,965 | 0 | 38,641 | |
BURLINGTON STORES INC | COM | 122017106 | 8,313 | 51,101 | SH | OTR | 22,71 | 51,101 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 22,510 | 138,378 | SH | DFND | 48 | 117,631 | 0 | 20,747 | |
BURLINGTON STORES INC | COM | 122017106 | 3,537 | 21,746 | SH | DFND | 49 | 21,726 | 0 | 20 | |
BURLINGTON STORES INC | COM | 122017106 | 15 | 91 | SH | OTR | 49 | 91 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,483 | 9,117 | SH | DFND | 59 | 8,724 | 0 | 393 | |
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 454 | 18,732 | SH | DFND | 15 | 9,256 | 0 | 9,476 | |
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 623 | 25,705 | SH | DFND | 48 | 25,705 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 12,601 | 329,615 | SH | DFND | 15 | 252,266 | 0 | 77,349 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 16,916 | 442,477 | SH | DFND | 22 | 442,477 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,036 | 236,348 | SH | DFND | 48 | 207,084 | 0 | 29,264 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 137 | 3,577 | SH | OTR | 49 | 0 | 3,577 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 495 | 12,960 | SH | DFND | 49 | 12,960 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 636 | 38,199 | SH | DFND | 15 | 25,738 | 0 | 12,461 | |
BYLINE BANCORP INC | COM | 124411109 | 660 | 39,594 | SH | DFND | 48 | 39,594 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 186 | 11,183 | SH | DFND | 49 | 11,183 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 540 | 10,145 | SH | DFND | 15 | 7,901 | 0 | 2,244 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 455 | 8,552 | SH | DFND | 48 | 8,552 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 6,272 | 464,626 | SH | DFND | 15 | 391,727 | 0 | 72,899 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 3,160 | 234,048 | SH | DFND | 22 | 234,048 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 2,505 | 185,558 | SH | DFND | 48 | 185,558 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 236 | 17,455 | SH | DFND | 49 | 17,455 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 59,811 | 711,276 | SH | DFND | 15 | 560,314 | 0 | 150,962 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,545 | 54,045 | SH | DFND | 22 | 54,045 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,199 | 14,255 | SH | DFND | 22,15 | 14,255 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 19,902 | 236,678 | SH | DFND | 38 | 236,678 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 18 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 37,472 | 445,622 | SH | DFND | 48 | 400,762 | 0 | 44,860 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 9 | 110 | SH | OTR | 49 | 95 | 15 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,608 | 19,123 | SH | DFND | 49 | 19,123 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 31 | 366 | SH | DFND | 59 | 366 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 22,791 | 27,790 | SH | DFND | 15 | 25,400 | 0 | 2,390 | |
CABLE ONE INC | COM | 12685J105 | 7,314 | 8,918 | SH | DFND | 22 | 8,918 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 784 | 956 | SH | OTR | 22,69 | 956 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 15,806 | 19,273 | SH | DFND | 48 | 17,960 | 0 | 1,313 | |
CABLE ONE INC | COM | 12685J105 | 14,823 | 18,075 | SH | OTR | 49 | 75 | 8,000 | 10,000 | |
CABLE ONE INC | COM | 12685J105 | 553 | 674 | SH | DFND | 49 | 674 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,439 | 56,804 | SH | OTR | 15,112 | 56,804 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,146 | 26,694 | SH | OTR | 15 | 26,694 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 63,592 | 1,480,957 | SH | DFND | 15 | 1,311,689 | 0 | 169,268 | |
CABOT CORP | COM | 127055101 | 7,549 | 175,801 | SH | OTR | 15,66 | 175,801 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 33,116 | 771,211 | SH | DFND | 22 | 771,211 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 6 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 16,071 | 374,255 | SH | DFND | 48 | 357,142 | 0 | 17,113 | |
CABOT CORP | COM | 127055101 | 6,474 | 150,764 | SH | DFND | 49 | 27,748 | 0 | 123,016 | |
CABOT CORP | COM | 127055101 | 715 | 16,658 | SH | OTR | 49 | 0 | 4,658 | 12,000 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 25,066 | 262,887 | SH | DFND | 15 | 249,239 | 0 | 13,648 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 557 | 5,845 | SH | OTR | 22,104 | 5,845 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 10,226 | 107,244 | SH | DFND | 22 | 107,244 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,377 | 87,852 | SH | DFND | 48 | 87,852 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 98 | 1,026 | SH | OTR | 49 | 0 | 1,026 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,015 | 21,137 | SH | DFND | 49 | 1,972 | 0 | 19,165 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 999 | 10,478 | SH | DFND | 59 | 10,474 | 0 | 4 | |
CABOT OIL & GAS CORP | COM | 127097103 | 167,315 | 7,486,134 | SH | DFND | 15 | 5,441,467 | 0 | 2,044,667 | |
CABOT OIL & GAS CORP | COM | 127097103 | 49,314 | 2,206,437 | SH | DFND | 22 | 2,206,437 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,012 | 45,295 | SH | DFND | 22,15 | 45,295 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 72 | 3,205 | SH | DFND | 4 | 3,205 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8 | 370 | SH | OTR | 4 | 370 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 51,472 | 2,303,001 | SH | DFND | 48 | 2,157,200 | 0 | 145,801 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8,234 | 368,423 | SH | DFND | 49 | 93,485 | 0 | 274,938 | |
CABOT OIL & GAS CORP | COM | 127097103 | 78 | 3,494 | SH | OTR | 49 | 2,530 | 964 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 13 | 592 | SH | DFND | 59 | 548 | 0 | 44 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 26,035 | 180,759 | SH | DFND | 15 | 142,680 | 0 | 38,079 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 505 | 3,506 | SH | OTR | 22,69 | 3,506 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 36,133 | 250,873 | SH | DFND | 22 | 250,873 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 173 | 1,200 | SH | OTR | 22,81 | 1,200 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 12 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 19,349 | 134,340 | SH | DFND | 48 | 134,340 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 517 | 3,593 | SH | DFND | 49 | 3,572 | 0 | 21 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 4 | 27 | SH | OTR | 49 | 0 | 0 | 27 | |
CACTUS INC - A | CL A | 127203107 | 5,818 | 212,271 | SH | DFND | 15 | 165,104 | 0 | 47,167 | |
CACTUS INC - A | CL A | 127203107 | 12,650 | 461,509 | SH | DFND | 22 | 461,509 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 746 | 27,210 | SH | OTR | 22,104 | 27,210 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 3,689 | 134,588 | SH | DFND | 48 | 134,588 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 17 | 604 | SH | OTR | 49 | 0 | 604 | 0 | |
CADENCE BANCORP | CL A | 12739A100 | 5,314 | 316,669 | SH | DFND | 15 | 257,494 | 0 | 59,175 | |
CADENCE BANCORP | CL A | 12739A100 | 3,139 | 187,081 | SH | DFND | 48 | 187,081 | 0 | 0 | |
CADENCE BANCORP | CL A | 12739A100 | 111 | 6,643 | SH | DFND | 49 | 6,643 | 0 | 0 | |
CADENCE BANCORP | CL A | 12739A100 | 802 | 47,788 | SH | DFND | 59 | 47,788 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 45,337 | 1,042,717 | SH | DFND | 15 | 742,185 | 0 | 300,532 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 5,504 | 126,581 | SH | DFND | 22 | 126,581 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,287 | 29,610 | SH | DFND | 22,15 | 29,610 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 81 | 1,855 | SH | DFND | 4 | 1,855 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 90 | 2,080 | SH | OTR | 4 | 1,540 | 540 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 45,489 | 1,046,204 | SH | DFND | 48 | 961,185 | 0 | 85,019 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 335 | 7,700 | SH | OTR | 49 | 7,040 | 660 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 11,367 | 261,432 | SH | DFND | 49 | 260,717 | 0 | 715 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,008 | 23,173 | SH | DFND | 59 | 22,966 | 0 | 207 | |
CADIZ INC | COM | 127537207 | 376 | 36,512 | SH | DFND | 15 | 19,482 | 0 | 17,030 | |
CADIZ INC | COM | 127537207 | 646 | 62,685 | SH | DFND | 48 | 62,685 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 9 | 830 | SH | DFND | 49 | 830 | 0 | 0 | |
CAE INC | COM | 124765108 | 3,264 | 177,860 | SH | DFND | 15 | 166,579 | 0 | 11,281 | |
CAE INC | COM | 124765108 | 2,650 | 144,408 | SH | DFND | 48 | 144,408 | 0 | 0 | |
CAE INC | COM | 124765108 | 119 | 6,489 | SH | OTR | 0 | 0 | 6,489 | ||
CAESARS ENTERTAIN CORP | NOTE | 127686AA1 | 598 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
CAESARS ENTERTAIN CORP | NOTE | 127686AA1 | 0 | 52 | SH | DFND | 52 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 6,335 | 933,057 | SH | DFND | 15 | 606,905 | 0 | 326,152 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 969 | 142,730 | SH | DFND | 22 | 142,730 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 6,620 | 975,025 | SH | DFND | 48 | 975,025 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 50 | 7,295 | SH | DFND | 49 | 7,295 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 8 | 1,182 | SH | DFND | 59 | 1,182 | 0 | 0 | |
CAESARSTONE LTD | ORD | M20598104 | 439 | 32,348 | SH | DFND | 15 | 7,906 | 0 | 24,442 | |
CAESARSTONE LTD | ORD | M20598104 | 553 | 40,686 | SH | DFND | 48 | 40,686 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,522 | 65,509 | SH | DFND | 15 | 53,671 | 0 | 11,838 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,171 | 50,404 | SH | DFND | 48 | 50,404 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 3,598 | 276,567 | SH | DFND | 15 | 257,744 | 0 | 18,823 | |
CALAMP CORP | COM | 128126109 | 1,701 | 130,755 | SH | DFND | 22 | 130,755 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 891 | 68,453 | SH | OTR | 22,87 | 68,453 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,224 | 94,075 | SH | DFND | 48 | 94,075 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 20 | 1,505 | SH | DFND | 49 | 1,505 | 0 | 0 | |
CALAMP CORP | NOTE | 128126AB5 | 238 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 15,478 | 212,145 | SH | DFND | 15 | 203,531 | 0 | 8,614 | |
CALAVO GROWERS INC | COM | 128246105 | 1,596 | 21,870 | SH | OTR | 22,104 | 21,870 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 7,547 | 103,439 | SH | DFND | 22 | 103,439 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4,038 | 55,351 | SH | DFND | 48 | 55,351 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 15 | 201 | SH | OTR | 49 | 0 | 201 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 53 | 725 | SH | DFND | 49 | 725 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 175 | 2,394 | SH | DFND | 59 | 2,390 | 0 | 4 | |
CALERES INC | COM | 129500104 | 9,290 | 333,829 | SH | DFND | 15 | 285,894 | 0 | 47,935 | |
CALERES INC | COM | 129500104 | 4,543 | 163,225 | SH | DFND | 22 | 163,225 | 0 | 0 | |
CALERES INC | COM | 129500104 | 11 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
CALERES INC | COM | 129500104 | 3,238 | 116,364 | SH | DFND | 48 | 116,364 | 0 | 0 | |
CALERES INC | COM | 129500104 | 409 | 14,688 | SH | DFND | 49 | 14,688 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 1,719 | 100,901 | SH | DFND | 15 | 53,460 | 0 | 47,441 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 2,160 | 126,751 | SH | DFND | 48 | 126,751 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 1 | 33 | SH | OTR | 49 | 24 | 0 | 9 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 14 | 799 | SH | DFND | 49 | 775 | 0 | 24 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 16,479 | 345,770 | SH | DFND | 15 | 295,061 | 0 | 50,709 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 8,606 | 180,578 | SH | DFND | 22 | 180,578 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 6,409 | 134,479 | SH | DFND | 48 | 134,479 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 556 | 11,656 | SH | DFND | 49 | 11,656 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 179 | 44,714 | SH | DFND | 15 | 10,695 | 0 | 34,019 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 330 | 82,200 | SH | DFND | 48 | 82,200 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 517 | 53,045 | SH | DFND | 15 | 18,625 | 0 | 34,420 | |
CALIX INC | COM | 13100M509 | 1,142 | 117,134 | SH | DFND | 48 | 117,134 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 8,573 | 560,339 | SH | DFND | 15 | 500,609 | 0 | 59,730 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,698 | 110,990 | SH | OTR | 22,78 | 110,990 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 5,079 | 331,966 | SH | DFND | 22 | 331,966 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 4,476 | 292,581 | SH | DFND | 48 | 292,581 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 208 | 13,586 | SH | DFND | 49 | 13,586 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 88 | 5,721 | SH | OTR | 49 | 4,531 | 0 | 1,190 | |
CALLON PETROLEUM CO | COM | 13123X102 | 5,760 | 887,531 | SH | OTR | 15,66 | 887,531 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 13,268 | 2,044,375 | SH | DFND | 15 | 1,595,719 | 0 | 448,656 | |
CALLON PETROLEUM CO | COM | 13123X102 | 828 | 127,655 | SH | OTR | 22,104 | 127,655 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 2,086 | 321,448 | SH | OTR | 22,96 | 321,448 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 772 | 118,910 | SH | OTR | 22,83 | 118,910 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 4,261 | 656,595 | SH | DFND | 22 | 656,595 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 6,876 | 1,059,524 | SH | DFND | 48 | 1,059,524 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 127 | 19,510 | SH | DFND | 49 | 19,510 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 7,078 | 167,327 | SH | DFND | 15 | 140,923 | 0 | 26,404 | |
CAL-MAINE FOODS INC | COM | 128030202 | 4,853 | 114,729 | SH | DFND | 22 | 114,729 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 9 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 4,913 | 116,135 | SH | DFND | 48 | 116,135 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 193 | 4,561 | SH | DFND | 49 | 4,561 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 89 | 2,097 | SH | DFND | 59 | 2,097 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 20 | 1,978 | SH | DFND | 15 | 1,263 | 0 | 715 | |
CALYXT INC | COM | 13173L107 | 202 | 19,469 | SH | DFND | 48 | 19,469 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M300 | 39 | 33,015 | SH | DFND | 48 | 33,015 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 19,955 | 528,463 | SH | DFND | 15 | 405,280 | 0 | 123,183 | |
CAMBREX CORP | COM | 132011107 | 11,750 | 311,176 | SH | OTR | 15,66 | 311,176 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 780 | 20,668 | SH | OTR | 22,86 | 20,668 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 281 | 7,449 | SH | OTR | 22,114 | 7,449 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 23,958 | 634,468 | SH | DFND | 22 | 634,468 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 5,065 | 134,132 | SH | DFND | 48 | 134,132 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 390 | 10,323 | SH | DFND | 49 | 10,323 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 308 | 8,163 | SH | DFND | 59 | 8,163 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 632 | 7,587 | SH | DFND | 15 | 5,264 | 0 | 2,323 | |
CAMBRIDGE BANCORP | COM | 132152109 | 704 | 8,456 | SH | DFND | 48 | 8,456 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 2,173 | 60,424 | SH | DFND | 15 | 43,602 | 0 | 16,822 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 636 | 17,690 | SH | OTR | 22,83 | 17,690 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,439 | 40,016 | SH | DFND | 48 | 40,016 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 3,202 | 89,030 | SH | DFND | 49 | 89,030 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 45,041 | 511,538 | SH | DFND | 15 | 457,038 | 0 | 54,500 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 15,151 | 172,070 | SH | OTR | 22,57 | 172,070 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 18,984 | 215,603 | SH | DFND | 22 | 215,603 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 29 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 43,726 | 496,606 | SH | DFND | 48 | 469,806 | 0 | 26,800 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 10,135 | 115,101 | SH | OTR | 48,57 | 115,101 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 1,197 | 13,598 | SH | DFND | 49 | 13,598 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 28 | 319 | SH | DFND | 59 | 319 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,224 | 284,067 | SH | DFND | 15 | 266,602 | 0 | 17,465 | |
CAMECO CORP | COM | 13321L108 | 2,419 | 213,103 | SH | DFND | 48 | 213,103 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 182 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 120,795 | 3,661,558 | SH | DFND | 15 | 3,464,751 | 0 | 196,807 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,450 | 43,955 | SH | DFND | 22 | 43,955 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 678 | 20,563 | SH | DFND | 22,15 | 20,563 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8 | 240 | SH | OTR | 4 | 240 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 19,841 | 601,414 | SH | DFND | 48 | 544,198 | 0 | 57,216 | |
CAMPBELL SOUP CO | COM | 134429109 | 68,702 | 2,082,496 | SH | OTR | 49 | 4,780 | 2,077,716 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,274 | 311,437 | SH | DFND | 49 | 51,154 | 67 | 260,216 | |
CAMPBELL SOUP CO | COM | 134429109 | 56 | 1,706 | SH | DFND | 59 | 1,706 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 3,972 | 346,287 | SH | DFND | 15 | 328,681 | 0 | 17,606 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 969 | 84,450 | SH | DFND | 48 | 84,450 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 8 | 735 | SH | DFND | 49 | 735 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 40,877 | 548,395 | SH | DFND | 15 | 530,514 | 0 | 17,881 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 18,198 | 244,139 | SH | DFND | 48 | 238,194 | 0 | 5,945 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 616 | 8,270 | SH | OTR | 49 | 8,135 | 39 | 96 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1,954 | 26,208 | SH | DFND | 59 | 25,873 | 0 | 335 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 860 | 11,531 | SH | OTR | 0 | 0 | 11,531 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 34,360 | 463,641 | SH | DFND | 15 | 434,095 | 0 | 29,546 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 29,912 | 403,619 | SH | DFND | 48 | 393,465 | 0 | 10,154 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 642 | 8,660 | SH | DFND | 49 | 8,660 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 424 | 5,727 | SH | OTR | 49 | 700 | 2,317 | 2,710 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 1,708 | 23,042 | SH | DFND | 59 | 22,666 | 0 | 376 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 244 | 3,290 | SH | OTR | 0 | 0 | 3,290 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 18,743 | 776,753 | SH | DFND | 15 | 725,418 | 0 | 51,335 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 16,229 | 672,565 | SH | DFND | 48 | 655,676 | 0 | 16,889 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 2 | 91 | SH | DFND | 49 | 91 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 799 | 33,092 | SH | OTR | 0 | 0 | 33,092 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 16,763 | 94,375 | SH | DFND | 15 | 88,683 | 0 | 5,692 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 45,457 | 255,925 | SH | OTR | 22,70 | 255,925 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 12 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 13,977 | 78,691 | SH | DFND | 48 | 76,431 | 0 | 2,260 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 396 | 2,232 | SH | OTR | 49 | 1,677 | 512 | 43 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,027 | 5,782 | SH | DFND | 49 | 5,782 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 199 | 1,123 | SH | DFND | 59 | 1,084 | 0 | 39 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 773 | 4,354 | SH | OTR | 0 | 0 | 4,354 | ||
CANADIAN SOLAR INC | NOTE | 136635AE9 | 1,300 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 2,072 | 121,053 | SH | DFND | 15 | 48,551 | 0 | 72,502 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 3,147 | 183,801 | SH | DFND | 48 | 183,801 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 144 | 8,421 | SH | DFND | 49 | 8,421 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 2 | 123 | SH | OTR | 49 | 89 | 34 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 223 | 8,097 | SH | DFND | 22 | 8,097 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 248 | 8,976 | SH | DFND | 49 | 8,976 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 9 | 309 | SH | OTR | 49 | 309 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 3,128 | 116,400 | SH | DFND | 15 | 108,600 | 0 | 7,800 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,934 | 109,200 | SH | DFND | 48 | 109,200 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 24 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 13,547 | 181,966 | SH | DFND | 15 | 161,505 | 0 | 20,461 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,287 | 30,725 | SH | OTR | 22,71 | 30,725 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 6,132 | 82,364 | SH | DFND | 22 | 82,364 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 8 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 11,435 | 153,599 | SH | DFND | 48 | 143,173 | 0 | 10,426 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,835 | 38,080 | SH | DFND | 49 | 37,760 | 0 | 320 | |
CANTEL MEDICAL CORP | COM | 138098108 | 146 | 1,955 | SH | OTR | 49 | 740 | 0 | 1,215 | |
CANTEL MEDICAL CORP | COM | 138098108 | 236 | 3,165 | SH | DFND | 59 | 3,160 | 0 | 5 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 816 | 35,160 | SH | DFND | 15 | 21,517 | 0 | 13,643 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 861 | 37,116 | SH | DFND | 48 | 37,116 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 3 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 190,001 | 2,513,579 | SH | DFND | 15 | 1,905,942 | 0 | 607,637 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 19,925 | 263,595 | SH | DFND | 22 | 263,595 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,802 | 50,303 | SH | DFND | 22,15 | 50,303 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 932 | 12,332 | SH | OTR | 4 | 5,182 | 7,150 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 454 | 6,005 | SH | DFND | 4 | 5,975 | 30 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 116,342 | 1,539,116 | SH | DFND | 48 | 1,388,447 | 0 | 150,669 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,526 | 20,190 | SH | OTR | 49 | 16,005 | 3,859 | 326 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 22,241 | 294,226 | SH | DFND | 49 | 288,061 | 0 | 6,165 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8 | 102 | SH | DFND | 59 | 102 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS LP | COM | Y11082107 | 23 | 10,795 | SH | DFND | 49 | 10,795 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 323 | 47,435 | SH | DFND | 15 | 31,845 | 0 | 15,590 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 477 | 70,205 | SH | DFND | 48 | 70,205 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 5,974 | 467,828 | SH | DFND | 15 | 324,198 | 0 | 143,630 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 4,458 | 349,072 | SH | DFND | 48 | 349,072 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 154 | 12,025 | SH | DFND | 49 | 12,025 | 0 | 0 | |
CAPITOL INVESTMENT CORP IV | UNIT | G18920119 | 946 | 91,763 | SH | DFND | 15 | 91,763 | 0 | 0 | |
CAPITOL INVESTMENT CORP IV | UNIT | G18920119 | 337 | 32,659 | SH | OTR | 15 | 32,659 | 0 | 0 | |
CAPITOL INVESTMENT CORP IV | UNIT | G18920119 | 1,020 | 99,015 | SH | OTR | 15,112 | 99,015 | 0 | 0 | |
CAPITOL INVESTMENT CORP IV | UNIT | G18920119 | 9,791 | 950,056 | SH | DFND | 22 | 950,056 | 0 | 0 | |
CAPITOL INVESTMENT CORP IV | UNIT | G18920119 | 1,290 | 125,197 | SH | DFND | 48 | 125,197 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 10 | 25,097 | SH | DFND | 48 | 25,097 | 0 | 0 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 633 | 42,948 | SH | DFND | 15 | 38,341 | 0 | 4,607 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 284 | 19,289 | SH | DFND | 48 | 19,289 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 3,065 | 459,517 | SH | DFND | 15 | 353,440 | 0 | 106,077 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 2,250 | 337,259 | SH | DFND | 22 | 337,259 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 1,619 | 242,670 | SH | DFND | 48 | 242,670 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 59 | 8,782 | SH | DFND | 49 | 8,782 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 14 | 23,742 | SH | DFND | 48 | 23,742 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 0 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 0 | 59 | SH | DFND | 59 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 648 | 49,851 | SH | DFND | 15 | 35,037 | 0 | 14,814 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,226 | 94,307 | SH | DFND | 48 | 94,307 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 20 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 343 | 98,618 | SH | DFND | 15 | 76,783 | 0 | 21,835 | |
CARBO CERAMICS INC | COM | 140781105 | 278 | 79,914 | SH | DFND | 22 | 79,914 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 262 | 75,272 | SH | DFND | 48 | 75,272 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 48 | 13,690 | SH | DFND | 49 | 13,690 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 2,037 | 151,824 | SH | DFND | 15 | 144,947 | 0 | 6,877 | |
CARBON BLACK INC | COM | 14081R103 | 1,509 | 112,439 | SH | DFND | 22 | 112,439 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 1,138 | 84,762 | SH | DFND | 48 | 84,762 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 13 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 1,049 | 78,134 | SH | DFND | 49 | 78,134 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 1,063 | 42,066 | SH | DFND | 15 | 26,986 | 0 | 15,080 | |
CARBONITE INC | COM | 141337105 | 303 | 12,010 | SH | OTR | 22,87 | 12,010 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 2,373 | 93,938 | SH | DFND | 48 | 93,938 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 13 | 500 | SH | OTR | 49 | 0 | 0 | 500 | |
CARBONITE INC | COM | 141337105 | 8,951 | 354,348 | SH | DFND | 49 | 354,348 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 308,695 | 6,921,404 | SH | DFND | 15 | 6,590,242 | 0 | 331,162 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,946 | 66,046 | SH | DFND | 22 | 66,046 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,408 | 31,567 | SH | DFND | 22,15 | 31,567 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 150 | 3,365 | SH | DFND | 4 | 3,365 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 43,243 | 969,565 | SH | DFND | 48 | 871,061 | 0 | 98,504 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,644 | 81,701 | SH | DFND | 49 | 81,080 | 0 | 621 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 139 | 3,113 | SH | OTR | 49 | 2,803 | 310 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,924 | 43,135 | SH | DFND | 59 | 43,135 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,560 | 54,755 | SH | DFND | 15 | 39,993 | 0 | 14,762 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 2,632 | 92,371 | SH | DFND | 48 | 92,371 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 143 | 5,035 | SH | DFND | 49 | 5,035 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 19 | 1,792 | SH | DFND | 15 | 848 | 0 | 944 | |
CARDLYTICS INC | COM | 14161W105 | 190 | 17,528 | SH | DFND | 48 | 17,528 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
CARDTRONICS INC | NOTE | 14161HAG3 | 1,434 | 1,550,000 | SH | DFND | 15 | 1,550,000 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 31,321 | 1,204,635 | SH | DFND | 15 | 1,116,744 | 0 | 87,891 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 1,912 | 73,520 | SH | OTR | 15,112 | 73,520 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 898 | 34,538 | SH | OTR | 15 | 34,538 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 27,455 | 1,055,947 | SH | DFND | 22 | 1,055,947 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 6 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 8,703 | 334,728 | SH | DFND | 48 | 334,728 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 302 | 11,615 | SH | DFND | 49 | 11,615 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 305 | 15,774 | SH | DFND | 15 | 12,128 | 0 | 3,646 | |
CARE.COM INC | COM | 141633107 | 1,601 | 82,925 | SH | DFND | 48 | 82,925 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,882 | 74,876 | SH | DFND | 15 | 60,473 | 0 | 14,403 | |
CAREDX INC | COM | 14167L103 | 904 | 35,961 | SH | OTR | 22,69 | 35,961 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 2,396 | 95,316 | SH | DFND | 48 | 95,316 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 113 | 4,500 | SH | DFND | 49 | 4,500 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 4,434 | 388,298 | SH | DFND | 15 | 349,940 | 0 | 38,358 | |
CAREER EDUCATION CORP | COM | 141665109 | 3,016 | 264,137 | SH | DFND | 22 | 264,137 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 2,098 | 183,743 | SH | DFND | 48 | 183,743 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 6 | 515 | SH | DFND | 49 | 515 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 14,920 | 808,227 | SH | DFND | 15 | 697,494 | 0 | 110,733 | |
CARETRUST REIT INC | COM | 14174T107 | 2,179 | 118,061 | SH | OTR | 15,66 | 118,061 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 6,450 | 349,397 | SH | DFND | 22 | 349,397 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 4,248 | 230,126 | SH | DFND | 48 | 230,126 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 475 | 25,756 | SH | DFND | 49 | 25,756 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 1,771 | 52,513 | SH | DFND | 15 | 28,181 | 0 | 24,332 | |
CARGURUS INC | COM | 141788109 | 3,971 | 117,719 | SH | DFND | 48 | 117,719 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 37 | 1,098 | SH | DFND | 49 | 1,098 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 33,594 | 334,201 | SH | DFND | 15 | 303,500 | 0 | 30,701 | |
CARLISLE COS INC | COM | 142339100 | 10,767 | 107,116 | SH | DFND | 22 | 107,116 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 24 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 23,469 | 233,475 | SH | DFND | 48 | 215,911 | 0 | 17,564 | |
CARLISLE COS INC | COM | 142339100 | 1,241 | 12,343 | SH | DFND | 49 | 12,343 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 19 | 192 | SH | DFND | 59 | 158 | 0 | 34 | |
CARLYLE GROUP/THE | COM | 14309L102 | 635 | 40,289 | SH | DFND | 49 | 40,289 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 34,730 | 553,635 | SH | DFND | 15 | 364,384 | 0 | 189,251 | |
CARMAX INC | COM | 143130102 | 3,878 | 61,813 | SH | DFND | 22 | 61,813 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,206 | 19,225 | SH | DFND | 22,15 | 19,225 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 55 | 883 | SH | DFND | 4 | 883 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 34,780 | 554,440 | SH | DFND | 48 | 496,521 | 0 | 57,919 | |
CARMAX INC | COM | 143130102 | 1,946 | 31,021 | SH | DFND | 49 | 30,991 | 0 | 30 | |
CARMAX INC | COM | 143130102 | 36 | 572 | SH | OTR | 49 | 557 | 15 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 86,596 | 1,756,506 | SH | DFND | 15 | 1,261,785 | 0 | 494,721 | |
CARNIVAL CORP | UNIT | 143658300 | 6,263 | 127,047 | SH | DFND | 22 | 127,047 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 2,064 | 41,869 | SH | DFND | 22,15 | 41,869 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 133 | 2,696 | SH | DFND | 4 | 2,696 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 111 | 2,260 | SH | OTR | 4 | 1,860 | 400 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 66,266 | 1,344,135 | SH | DFND | 48 | 1,216,513 | 0 | 127,622 | |
CARNIVAL CORP | UNIT | 143658300 | 971 | 19,701 | SH | OTR | 49 | 15,519 | 3,826 | 356 | |
CARNIVAL CORP | UNIT | 143658300 | 11,811 | 239,570 | SH | DFND | 49 | 238,918 | 52 | 600 | |
CARNIVAL CORP | UNIT | 143658300 | 2,545 | 51,613 | SH | DFND | 59 | 51,571 | 0 | 42 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 369 | 7,566 | SH | DFND | 48 | 7,566 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 166 | 3,410 | SH | DFND | 49 | 3,410 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 3,219 | 108,790 | SH | DFND | 15 | 70,991 | 0 | 37,799 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 2,801 | 94,660 | SH | OTR | 15,66 | 94,660 | 0 | 0 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 749 | 25,329 | SH | DFND | 22 | 25,329 | 0 | 0 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 1,626 | 54,960 | SH | DFND | 48 | 54,960 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 18,792 | 527,705 | SH | DFND | 15 | 430,765 | 0 | 96,940 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 6,890 | 193,490 | SH | OTR | 15,66 | 193,490 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 718 | 20,159 | SH | OTR | 22,86 | 20,159 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 4,975 | 139,707 | SH | DFND | 22 | 139,707 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 7,845 | 220,302 | SH | DFND | 48 | 220,302 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 21 | 600 | SH | OTR | 49 | 0 | 600 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 623 | 17,504 | SH | DFND | 49 | 17,504 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 258 | 7,252 | SH | DFND | 59 | 7,252 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 1,057 | 68,219 | SH | DFND | 15 | 57,083 | 0 | 11,136 | |
CARRIAGE SERVICES INC | COM | 143905107 | 675 | 43,550 | SH | DFND | 48 | 43,550 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 5 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,020 | 533,196 | SH | DFND | 15 | 497,173 | 0 | 36,023 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,584 | 317,418 | SH | DFND | 22 | 317,418 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,823 | 250,002 | SH | DFND | 48 | 250,002 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 233 | 20,635 | SH | DFND | 49 | 20,635 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 557 | 56,655 | SH | DFND | 15 | 42,325 | 0 | 14,330 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 965 | 98,085 | SH | DFND | 48 | 98,085 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 16 | 1,612 | SH | OTR | 49 | 0 | 1,612 | 0 | |
CARS.COM INC | COM | 14575E105 | 6,587 | 306,387 | SH | DFND | 15 | 228,944 | 0 | 77,443 | |
CARS.COM INC | COM | 14575E105 | 2,438 | 113,387 | SH | DFND | 22 | 113,387 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 6,632 | 308,450 | SH | DFND | 48 | 308,450 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 113 | 5,275 | SH | OTR | 49 | 5,275 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 559 | 26,007 | SH | DFND | 49 | 26,007 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 24,711 | 302,755 | SH | DFND | 15 | 276,993 | 0 | 25,762 | |
CARTER'S INC | COM | 146229109 | 5,789 | 70,931 | SH | OTR | 22,71 | 70,931 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 6,724 | 82,383 | SH | DFND | 22 | 82,383 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 12 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 14,956 | 183,235 | SH | DFND | 48 | 169,283 | 0 | 13,952 | |
CARTER'S INC | COM | 146229109 | 540 | 6,620 | SH | DFND | 49 | 6,620 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 6,885 | 210,493 | SH | DFND | 15 | 148,160 | 0 | 62,333 | |
CARVANA CO | CL A | 146869102 | 24,436 | 747,049 | SH | DFND | 22 | 747,049 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 4,290 | 131,145 | SH | DFND | 48 | 131,145 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 20 | 620 | SH | DFND | 49 | 620 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 25 | 756 | SH | DFND | 59 | 756 | 0 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 2,007 | 152,830 | SH | DFND | 15 | 146,620 | 0 | 6,210 | |
CASA SYSTEMS INC | COM | 14713L102 | 933 | 71,080 | SH | DFND | 48 | 71,080 | 0 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 13 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 1,554 | 54,539 | SH | DFND | 15 | 17,362 | 0 | 37,177 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 751 | 26,371 | SH | OTR | 22,69 | 26,371 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 97 | 3,400 | SH | OTR | 22,81 | 3,400 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 3,309 | 116,147 | SH | DFND | 48 | 116,147 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 402 | 14,121 | SH | DFND | 49 | 14,121 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 99 | 3,475 | SH | DFND | 59 | 3,475 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 31,558 | 246,276 | SH | DFND | 15 | 202,428 | 0 | 43,848 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 12,178 | 95,040 | SH | OTR | 15,66 | 95,040 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,395 | 10,890 | SH | OTR | 22,83 | 10,890 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 16,075 | 125,449 | SH | DFND | 22 | 125,449 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 160 | 1,250 | SH | OTR | 22,81 | 1,250 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 18,474 | 144,169 | SH | DFND | 48 | 133,485 | 0 | 10,684 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,069 | 8,342 | SH | DFND | 49 | 8,318 | 0 | 24 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 32 | 247 | SH | OTR | 49 | 0 | 247 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 5,192 | 40,521 | SH | DFND | 59 | 38,742 | 0 | 1,779 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 134 | 33,376 | SH | DFND | 15 | 22,009 | 0 | 11,367 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 560 | 139,354 | SH | DFND | 48 | 139,354 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1 | 205 | SH | DFND | 49 | 205 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 3,088 | 58,359 | SH | DFND | 15 | 50,724 | 0 | 7,635 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 3,111 | 58,792 | SH | OTR | 22,74 | 58,792 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,921 | 36,291 | SH | DFND | 48 | 36,291 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 27 | 31,340 | SH | DFND | 15 | 19,210 | 0 | 12,130 | |
CASTLE BRANDS INC | COM | 148435100 | 174 | 204,512 | SH | DFND | 48 | 204,512 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 221 | 102,053 | SH | DFND | 15 | 86,952 | 0 | 15,101 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 458 | 211,212 | SH | DFND | 48 | 211,212 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 130 | 60,000 | SH | DFND | 49 | 60,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 20,776 | 666,314 | SH | DFND | 15 | 590,694 | 0 | 75,620 | |
CATALENT INC | COM | 148806102 | 8,248 | 264,515 | SH | DFND | 22 | 264,515 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 14 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 17,711 | 568,030 | SH | DFND | 48 | 526,732 | 0 | 41,298 | |
CATALENT INC | COM | 148806102 | 899 | 28,820 | SH | DFND | 49 | 28,820 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 180 | 5,783 | SH | OTR | 49 | 2,949 | 1,988 | 846 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 84 | 10,678 | SH | DFND | 15 | 2,710 | 0 | 7,968 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 381 | 48,307 | SH | DFND | 48 | 48,307 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 13 | 1,660 | SH | DFND | 49 | 1,660 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 129 | 67,313 | SH | DFND | 15 | 47,589 | 0 | 19,724 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 512 | 266,765 | SH | DFND | 48 | 266,765 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 2,102 | 296,029 | SH | DFND | 15 | 243,329 | 0 | 52,700 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 930 | 130,985 | SH | DFND | 48 | 130,985 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 16 | 2,250 | SH | DFND | 49 | 2,250 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 318,089 | 2,503,258 | SH | DFND | 15 | 1,777,972 | 0 | 725,286 | |
CATERPILLAR INC | COM | 149123101 | 16,796 | 132,179 | SH | DFND | 22 | 132,179 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,897 | 62,148 | SH | DFND | 22,15 | 62,148 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 913 | 7,182 | SH | DFND | 4 | 7,182 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 545 | 4,287 | SH | OTR | 4 | 1,190 | 3,097 | 0 | |
CATERPILLAR INC | COM | 149123101 | 242,005 | 1,904,501 | SH | DFND | 48 | 1,718,094 | 0 | 186,407 | |
CATERPILLAR INC | COM | 149123101 | 51,495 | 405,248 | SH | DFND | 49 | 389,279 | 5 | 15,964 | |
CATERPILLAR INC | COM | 149123101 | 15,078 | 118,660 | SH | OTR | 49 | 63,610 | 52,656 | 2,394 | |
CATERPILLAR INC | COM | 149123101 | 307 | 2,419 | SH | DFND | 59 | 2,419 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 16,243 | 484,446 | SH | DFND | 15 | 398,827 | 0 | 85,619 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 7,881 | 235,029 | SH | DFND | 22 | 235,029 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 2,542 | 75,810 | SH | DFND | 22,15 | 75,810 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 11 | 340 | SH | OTR | 4 | 340 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 12,546 | 374,171 | SH | DFND | 48 | 374,171 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 5,450 | 162,540 | SH | DFND | 49 | 161,530 | 0 | 1,010 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 47 | 1,390 | SH | OTR | 49 | 1,390 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 5,942 | 416,430 | SH | DFND | 15 | 389,125 | 0 | 27,305 | |
CATO CORP-CLASS A | CL A | 149205106 | 1,268 | 88,851 | SH | DFND | 22 | 88,851 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 1,138 | 79,769 | SH | DFND | 48 | 79,769 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 87 | 6,095 | SH | DFND | 49 | 6,095 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 9,681 | 74,254 | SH | DFND | 15 | 69,639 | 0 | 4,615 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 4,170 | 31,982 | SH | DFND | 22 | 31,982 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 3,712 | 28,470 | SH | DFND | 48 | 28,470 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 27 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 96 | 3,876 | SH | DFND | 15 | 743 | 0 | 3,133 | |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 268 | 10,806 | SH | DFND | 48 | 10,806 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,233 | 113,374 | SH | DFND | 15 | 62,100 | 0 | 51,274 | |
CBIZ INC | COM | 124805102 | 1,151 | 58,450 | SH | OTR | 22,86 | 58,450 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,775 | 140,883 | SH | DFND | 48 | 140,883 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,950 | 98,994 | SH | DFND | 49 | 98,994 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,987 | 1,034,850 | SH | DFND | 15 | 849,322 | 0 | 185,528 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,276 | 664,590 | SH | DFND | 22 | 664,590 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,572 | 818,527 | SH | DFND | 48 | 818,527 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 40,450 | 413,474 | SH | DFND | 15 | 294,694 | 0 | 118,780 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 21,338 | 218,112 | SH | DFND | 22 | 218,112 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,133 | 11,578 | SH | DFND | 22,15 | 11,578 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 33 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 34,696 | 354,656 | SH | DFND | 48 | 320,517 | 0 | 34,139 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 11 | 116 | SH | OTR | 49 | 105 | 11 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,202 | 12,285 | SH | DFND | 49 | 12,267 | 0 | 18 | |
CBRE GROUP INC - A | CL A | 12504L109 | 37,580 | 938,563 | SH | DFND | 15 | 591,769 | 0 | 346,794 | |
CBRE GROUP INC - A | CL A | 12504L109 | 5,126 | 128,028 | SH | DFND | 22 | 128,028 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,346 | 33,614 | SH | DFND | 22,15 | 33,614 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 9 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 66 | 1,655 | SH | DFND | 4 | 1,655 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 40,334 | 1,007,343 | SH | DFND | 48 | 910,336 | 0 | 97,007 | |
CBRE GROUP INC - A | CL A | 12504L109 | 8,184 | 204,385 | SH | DFND | 49 | 203,625 | 0 | 760 | |
CBRE GROUP INC - A | CL A | 12504L109 | 125 | 3,112 | SH | OTR | 49 | 2,902 | 210 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 837 | 20,908 | SH | DFND | 59 | 20,860 | 0 | 48 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 40,780 | 932,754 | SH | DFND | 15 | 577,092 | 0 | 355,662 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 1,533 | 35,072 | SH | DFND | 22,15 | 35,072 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 3,474 | 79,468 | SH | DFND | 22 | 79,468 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 81 | 1,860 | SH | DFND | 4 | 1,860 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 202 | 4,610 | SH | OTR | 4 | 4,230 | 380 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 49,749 | 1,137,905 | SH | DFND | 48 | 1,029,858 | 0 | 108,047 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 519 | 11,869 | SH | OTR | 49 | 8,124 | 3,745 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 10,525 | 240,733 | SH | DFND | 49 | 236,144 | 220 | 4,369 | |
CBTX INC | COM | 12481V104 | 1,237 | 42,076 | SH | DFND | 15 | 23,950 | 0 | 18,126 | |
CBTX INC | COM | 12481V104 | 1,368 | 46,522 | SH | DFND | 48 | 46,522 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 44,760 | 934,834 | SH | DFND | 15 | 856,966 | 0 | 77,868 | |
CDK GLOBAL INC | COM | 12508E101 | 3,086 | 64,450 | SH | DFND | 22,15 | 64,450 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,820 | 58,906 | SH | OTR | 22,80 | 58,906 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 21,623 | 451,601 | SH | DFND | 22 | 451,601 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 63 | 1,322 | SH | DFND | 4 | 1,322 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 111 | 2,308 | SH | OTR | 4 | 1,852 | 456 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 26,279 | 548,844 | SH | DFND | 48 | 509,229 | 0 | 39,615 | |
CDK GLOBAL INC | COM | 12508E101 | 9,947 | 207,741 | SH | DFND | 49 | 204,648 | 30 | 3,063 | |
CDK GLOBAL INC | COM | 12508E101 | 893 | 18,644 | SH | OTR | 49 | 16,968 | 1,676 | 0 | |
CDW CORP/DE | COM | 12514G108 | 26,140 | 322,519 | SH | DFND | 15 | 229,220 | 0 | 93,299 | |
CDW CORP/DE | COM | 12514G108 | 4,534 | 55,943 | SH | DFND | 22 | 55,943 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 25,059 | 309,176 | SH | DFND | 48 | 263,628 | 0 | 45,548 | |
CDW CORP/DE | COM | 12514G108 | 404 | 4,981 | SH | DFND | 49 | 4,981 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 1,136 | 14,021 | SH | DFND | 59 | 14,021 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 265 | 39,322 | SH | DFND | 15 | 11,497 | 0 | 27,825 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 505 | 74,749 | SH | DFND | 48 | 74,749 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,688 | 537,458 | SH | DFND | 15 | 444,513 | 0 | 92,945 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,079 | 343,774 | SH | DFND | 22 | 343,774 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 733 | 233,350 | SH | DFND | 48 | 233,350 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 109 | 34,618 | SH | DFND | 49 | 34,618 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 49,082 | 545,535 | SH | DFND | 15 | 402,409 | 0 | 143,126 | |
CELANESE CORP | COM | 150870103 | 15,571 | 173,068 | SH | DFND | 22 | 173,068 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 1,268 | 14,094 | SH | DFND | 22,15 | 14,094 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 3,268 | 36,318 | SH | DFND | 4 | 36,318 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 342 | 3,803 | SH | OTR | 4 | 2,704 | 1,099 | 0 | |
CELANESE CORP | COM | 150870103 | 40,204 | 446,856 | SH | DFND | 48 | 406,001 | 0 | 40,855 | |
CELANESE CORP | COM | 150870103 | 6,735 | 74,863 | SH | OTR | 49 | 38,266 | 36,322 | 275 | |
CELANESE CORP | COM | 150870103 | 103,860 | 1,154,389 | SH | DFND | 49 | 1,133,066 | 215 | 21,108 | |
CELANESE CORP | COM | 150870103 | 544 | 6,051 | SH | DFND | 59 | 5,789 | 0 | 262 | |
CELCUITY INC | COM | 15102K100 | 36 | 1,497 | SH | DFND | 15 | 620 | 0 | 877 | |
CELCUITY INC | COM | 15102K100 | 332 | 13,836 | SH | DFND | 48 | 13,836 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 4 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 219,800 | 3,429,557 | SH | DFND | 15 | 2,562,720 | 0 | 866,837 | |
CELGENE CORP | COM | 151020104 | 4,748 | 74,088 | SH | DFND | 22,15 | 74,088 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,763 | 152,340 | SH | DFND | 22 | 152,340 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 122 | 1,908 | SH | DFND | 4 | 1,908 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 44 | 684 | SH | OTR | 4 | 400 | 284 | 0 | |
CELGENE CORP | COM | 151020104 | 150,650 | 2,350,606 | SH | DFND | 48 | 2,123,960 | 0 | 226,646 | |
CELGENE CORP | COM | 151020104 | 4,389 | 68,489 | SH | OTR | 49 | 25,312 | 43,177 | 0 | |
CELGENE CORP | COM | 151020104 | 21,682 | 338,299 | SH | DFND | 49 | 324,593 | 242 | 13,464 | |
CELGENE CORP | COM | 151020104 | 791 | 12,338 | SH | DFND | 59 | 12,338 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 17 | 85,830 | SH | DFND | 48 | 85,830 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 92 | 5,185 | SH | DFND | 15 | 1,849 | 0 | 3,336 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 577 | 32,667 | SH | DFND | 48 | 32,667 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 38 | 13,368 | SH | DFND | 48 | 13,368 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 24 | 7,036 | SH | DFND | 15 | 3,605 | 0 | 3,431 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 180 | 51,904 | SH | DFND | 48 | 51,904 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 1 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
CEMEX SAB DE CV | NOTE | 151290BT9 | 1,074 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 40 | 8,197 | SH | DFND | 15 | 8,197 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 2 | 377 | SH | OTR | 49 | 0 | 0 | 377 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 5 | 938 | SH | DFND | 49 | 938 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 553 | 114,785 | SH | DFND | 59 | 114,509 | 0 | 276 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,578 | 651,271 | SH | DFND | 15 | 609,403 | 0 | 41,868 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,104 | 583,724 | SH | DFND | 48 | 562,264 | 0 | 21,460 | |
CENOVUS ENERGY INC | COM | 15135U109 | 56 | 7,993 | SH | OTR | 49 | 4,000 | 3,993 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 295 | 41,950 | SH | OTR | 0 | 0 | 41,950 | ||
CENTENE CORP | COM | 15135B101 | 93,570 | 811,535 | SH | DFND | 15 | 581,715 | 0 | 229,820 | |
CENTENE CORP | COM | 15135B101 | 14,775 | 128,146 | SH | DFND | 22 | 128,146 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 2,511 | 21,774 | SH | DFND | 22,15 | 21,774 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 1,881 | 16,311 | SH | OTR | 22,80 | 16,311 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 76 | 658 | SH | DFND | 4 | 658 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 80,007 | 693,903 | SH | DFND | 48 | 628,218 | 0 | 65,685 | |
CENTENE CORP | COM | 15135B101 | 4,240 | 36,773 | SH | DFND | 49 | 36,731 | 0 | 42 | |
CENTENE CORP | COM | 15135B101 | 44 | 380 | SH | OTR | 49 | 324 | 31 | 25 | |
CENTENE CORP | COM | 15135B101 | 1,166 | 10,113 | SH | DFND | 59 | 10,045 | 0 | 68 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 4,920 | 446,428 | SH | DFND | 15 | 347,998 | 0 | 98,430 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 3,996 | 362,652 | SH | DFND | 48 | 312,206 | 0 | 50,446 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 31 | 2,795 | SH | DFND | 49 | 2,795 | 0 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 154 | 13,978 | SH | DFND | 59 | 13,953 | 0 | 25 | |
CENTER COAST BROOKFIELD MLP | SHS | 151461100 | 221 | 32,222 | SH | OTR | 49 | 4,684 | 27,538 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 50,844 | 1,801,046 | SH | DFND | 15 | 1,269,265 | 0 | 531,781 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,474 | 52,220 | SH | DFND | 22,15 | 52,220 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,042 | 284,867 | SH | DFND | 22 | 284,867 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 235 | 8,340 | SH | DFND | 4 | 8,340 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 67,489 | 2,390,674 | SH | DFND | 48 | 2,229,469 | 0 | 161,205 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,222 | 220,395 | SH | DFND | 49 | 218,355 | 0 | 2,040 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 320 | 11,331 | SH | OTR | 49 | 7,155 | 4,176 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 572 | 20,277 | SH | DFND | 59 | 20,277 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 4,918 | 233,724 | SH | DFND | 15 | 140,304 | 0 | 93,420 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 1,910 | 90,775 | SH | OTR | 22,104 | 90,775 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 3,506 | 166,640 | SH | OTR | 22,96 | 166,640 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 4,775 | 226,953 | SH | DFND | 48 | 226,953 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 42 | 1,977 | SH | DFND | 49 | 1,977 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 1,015 | 48,255 | SH | DFND | 59 | 48,255 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 171 | 61,380 | SH | DFND | 15 | 23,843 | 0 | 37,537 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 710 | 255,376 | SH | DFND | 48 | 255,376 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,558 | 45,234 | SH | DFND | 15 | 38,957 | 0 | 6,277 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,351 | 39,225 | SH | DFND | 22 | 39,225 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 929 | 26,965 | SH | DFND | 48 | 26,965 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 83 | 2,400 | SH | DFND | 49 | 2,400 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 889 | 25,811 | SH | DFND | 59 | 25,811 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 6,925 | 221,606 | SH | DFND | 15 | 193,968 | 0 | 27,638 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 4,820 | 154,249 | SH | DFND | 22 | 154,249 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 14 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 3,574 | 114,359 | SH | DFND | 48 | 114,359 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 673 | 21,545 | SH | DFND | 49 | 21,545 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 9,575 | 393,214 | SH | DFND | 15 | 304,404 | 0 | 88,810 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 6,293 | 258,438 | SH | OTR | 15,66 | 258,438 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 4,426 | 181,772 | SH | DFND | 22 | 181,772 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 549 | 22,541 | SH | OTR | 22,86 | 22,541 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 2,685 | 110,280 | SH | DFND | 48 | 110,280 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 344 | 14,122 | SH | DFND | 49 | 14,122 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 29 | 1,200 | SH | OTR | 49 | 0 | 1,200 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 1,066 | 56,499 | SH | DFND | 15 | 48,338 | 0 | 8,161 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 514 | 27,256 | SH | DFND | 48 | 27,256 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 2,078 | 284,298 | SH | DFND | 15 | 235,633 | 0 | 48,665 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,370 | 187,407 | SH | DFND | 22 | 187,407 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,113 | 152,207 | SH | DFND | 48 | 152,207 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 25 | 3,420 | SH | DFND | 49 | 3,420 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 723 | 10,681 | SH | DFND | 15 | 8,611 | 0 | 2,070 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 624 | 9,220 | SH | DFND | 48 | 9,220 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 677 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 394 | 5,819 | SH | OTR | 49 | 5,819 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 877 | 118,686 | SH | DFND | 15 | 98,122 | 0 | 20,564 | |
CENTURY CASINOS INC | COM | 156492100 | 511 | 69,139 | SH | OTR | 22,87 | 69,139 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 518 | 70,127 | SH | DFND | 48 | 70,127 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 12 | 1,591 | SH | OTR | 49 | 0 | 1,591 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 3,369 | 195,188 | SH | DFND | 15 | 170,223 | 0 | 24,965 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 1,269 | 73,548 | SH | DFND | 48 | 73,548 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 176,971 | 11,681,225 | SH | DFND | 15 | 10,632,134 | 0 | 1,049,091 | |
CENTURYLINK INC | COM | 156700106 | 1,542 | 101,788 | SH | DFND | 22,15 | 101,788 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 12,958 | 855,287 | SH | DFND | 22 | 855,287 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 22 | 1,445 | SH | OTR | 4 | 1,445 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 34 | 2,253 | SH | DFND | 4 | 2,253 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 44,341 | 2,926,822 | SH | DFND | 48 | 2,626,222 | 0 | 300,600 | |
CENTURYLINK INC | COM | 156700106 | 4,395 | 290,075 | SH | DFND | 49 | 195,414 | 0 | 94,661 | |
CENTURYLINK INC | COM | 156700106 | 226 | 14,910 | SH | OTR | 49 | 11,429 | 3,360 | 121 | |
CENTURYLINK INC | COM | 156700106 | 71 | 4,710 | SH | DFND | 59 | 4,700 | 0 | 10 | |
CERECOR INC | COM | 15671L109 | 53 | 16,558 | SH | DFND | 48 | 16,558 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,801 | 52,227 | SH | DFND | 15 | 32,073 | 0 | 20,154 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 2,273 | 65,899 | SH | DFND | 48 | 55,794 | 0 | 10,105 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 2 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 59,140 | 1,127,772 | SH | DFND | 15 | 782,211 | 0 | 345,561 | |
CERNER CORP | COM | 156782104 | 7,789 | 148,538 | SH | DFND | 22 | 148,538 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,802 | 72,505 | SH | OTR | 22,71 | 72,505 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 30,211 | 576,100 | SH | DFND | 22,51 | 576,100 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,835 | 34,998 | SH | DFND | 22,15 | 34,998 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 46 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9,669 | 184,386 | SH | DFND | 40 | 105,219 | 0 | 79,167 | |
CERNER CORP | COM | 156782104 | 608 | 11,599 | SH | DFND | 42 | 11,599 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 17,993 | 343,119 | SH | OTR | 48,51 | 343,119 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 447 | 8,521 | SH | OTR | 48,38 | 8,521 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 54,481 | 1,038,918 | SH | DFND | 48 | 937,281 | 0 | 101,637 | |
CERNER CORP | COM | 156782104 | 195 | 3,723 | SH | OTR | 49 | 935 | 2,788 | 0 | |
CERNER CORP | COM | 156782104 | 2,307 | 44,002 | SH | DFND | 49 | 43,952 | 0 | 50 | |
CERNER CORP | COM | 156782104 | 461,746 | 8,805,231 | SH | DFND | 51 | 6,825,431 | 0 | 1,979,800 | |
CERNER CORP | COM | 156782104 | 99,695 | 1,901,125 | SH | OTR | 51,94 | 1,901,125 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1,074 | 211,857 | SH | DFND | 15 | 153,716 | 0 | 58,141 | |
CERUS CORP | COM | 157085101 | 1,816 | 358,247 | SH | DFND | 48 | 358,247 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 2 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
CEVA INC | COM | 157210105 | 3,969 | 179,665 | SH | DFND | 15 | 168,825 | 0 | 10,840 | |
CEVA INC | COM | 157210105 | 2,557 | 115,771 | SH | OTR | 22,87 | 115,771 | 0 | 0 | |
CEVA INC | COM | 157210105 | 562 | 25,430 | SH | OTR | 22,77 | 25,430 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,880 | 85,120 | SH | DFND | 22 | 85,120 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,453 | 65,760 | SH | DFND | 48 | 65,760 | 0 | 0 | |
CEVA INC | COM | 157210105 | 7 | 320 | SH | DFND | 49 | 320 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 259,581 | 5,966,000 | SH | DFND | 15 | 5,538,198 | 0 | 427,802 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 84,003 | 1,930,659 | SH | DFND | 22 | 1,930,659 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,104 | 25,382 | SH | DFND | 22,15 | 25,382 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 158 | 3,621 | SH | DFND | 4 | 3,431 | 190 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 42 | 960 | SH | OTR | 4 | 160 | 800 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 47,758 | 1,097,622 | SH | DFND | 48 | 1,023,007 | 0 | 74,615 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 16,773 | 385,502 | SH | DFND | 49 | 384,060 | 450 | 992 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 805 | 18,497 | SH | OTR | 49 | 10,610 | 7,700 | 187 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 857 | 19,705 | SH | DFND | 59 | 19,682 | 0 | 23 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 15,909 | 259,992 | SH | DFND | 15 | 249,758 | 0 | 10,234 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 8,270 | 135,153 | SH | DFND | 48 | 135,153 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 11 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 15 | 246 | SH | DFND | 59 | 237 | 0 | 9 | |
CGI GROUP INC - CLASS A | CL A | 39945C109 | 762 | 12,455 | SH | OTR | 0 | 0 | 12,455 | ||
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 369 | 47,300 | SH | DFND | 15 | 47,300 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 40 | 5,179 | SH | DFND | 48 | 5,179 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 300 | 26,407 | SH | DFND | 15 | 19,559 | 0 | 6,848 | |
CHANNELADVISOR CORP | COM | 159179100 | 771 | 67,934 | SH | DFND | 48 | 67,934 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 18 | SH | DFND | 59 | 16 | 0 | 2 | |
CHAPARRAL ENERGY INC-CLASS A | COM | 15942R208 | 139 | 28,224 | SH | DFND | 15 | 28,224 | 0 | 0 | |
CHAPARRAL ENERGY INC-CLASS A | COM | 15942R208 | 171 | 34,816 | SH | DFND | 48 | 34,816 | 0 | 0 | |
CHAPARRAL ENERGY INC-CLASS A | COM | 15942R208 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 279 | 33,363 | SH | DFND | 15 | 30,883 | 0 | 2,480 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 125 | 15,000 | SH | DFND | 48 | 15,000 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 4 | 485 | SH | DFND | 49 | 485 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 17 | 19,738 | SH | DFND | 48 | 19,738 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 26,329 | 232,630 | SH | DFND | 15 | 206,658 | 0 | 25,972 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3,253 | 28,740 | SH | OTR | 22,77 | 28,740 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 4,399 | 38,869 | SH | OTR | 22,96 | 38,869 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,827 | 16,140 | SH | DFND | 22,15 | 16,140 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 13,452 | 118,854 | SH | DFND | 22 | 118,854 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 6 | 50 | SH | OTR | 4 | 30 | 20 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 22,195 | 196,104 | SH | DFND | 48 | 182,543 | 0 | 13,561 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 77 | 684 | SH | OTR | 49 | 124 | 560 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3,535 | 31,234 | SH | DFND | 49 | 31,133 | 0 | 101 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 682 | 6,023 | SH | DFND | 59 | 5,994 | 0 | 29 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 10,016 | 154,028 | SH | OTR | 15,66 | 154,028 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 16,740 | 257,416 | SH | DFND | 15 | 193,837 | 0 | 63,579 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 416 | 6,403 | SH | OTR | 22,78 | 6,403 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 10,354 | 159,219 | SH | DFND | 22 | 159,219 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,011 | 15,552 | SH | OTR | 22,86 | 15,552 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 6,280 | 96,565 | SH | DFND | 48 | 96,565 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 160 | 2,455 | SH | DFND | 49 | 2,455 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 359 | 5,518 | SH | DFND | 59 | 5,518 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 151,504 | 531,648 | SH | DFND | 15 | 316,108 | 0 | 215,540 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 11,014 | 38,648 | SH | DFND | 22 | 38,648 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 5,357 | 18,798 | SH | DFND | 22,15 | 18,798 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 205 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 162,176 | 569,098 | SH | DFND | 48 | 513,256 | 0 | 55,842 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,300 | 4,563 | SH | OTR | 49 | 1,645 | 1,933 | 985 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 13,561 | 47,586 | SH | DFND | 49 | 43,601 | 61 | 3,924 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 360 | 1,263 | SH | DFND | 59 | 1,263 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 2,081 | 20,798 | SH | DFND | 15 | 17,448 | 0 | 3,350 | |
CHASE CORP | COM | 16150R104 | 1,860 | 18,587 | SH | DFND | 48 | 18,587 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 268 | 2,677 | SH | DFND | 49 | 2,677 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 6,664 | 376,909 | SH | DFND | 15 | 334,129 | 0 | 42,780 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 3,143 | 177,749 | SH | DFND | 22 | 177,749 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 3,452 | 195,271 | SH | DFND | 48 | 195,271 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 266 | 15,023 | SH | DFND | 49 | 15,023 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 16,279 | 158,587 | SH | DFND | 15 | 151,503 | 0 | 7,084 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 532 | 5,187 | SH | DFND | 22 | 5,187 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 15,185 | 147,927 | SH | DFND | 48 | 147,927 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 332 | 3,239 | SH | OTR | 49 | 10 | 192 | 3,037 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 1,064 | 10,361 | SH | DFND | 49 | 10,361 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 106 | 1,032 | SH | DFND | 59 | 1,025 | 0 | 7 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 36 | 20,002 | SH | DFND | 48 | 20,002 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 16,058 | 369,067 | SH | OTR | 15,66 | 369,067 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 32,969 | 757,745 | SH | DFND | 15 | 650,630 | 0 | 107,115 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 4,319 | 99,265 | SH | OTR | 22,74 | 99,265 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,876 | 43,107 | SH | OTR | 22,87 | 43,107 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 9,134 | 209,919 | SH | DFND | 22 | 209,919 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 8,947 | 205,629 | SH | DFND | 48 | 205,629 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 952 | 21,882 | SH | DFND | 49 | 20,982 | 0 | 900 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 5 | 113 | SH | DFND | 59 | 61 | 0 | 52 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 3,320 | 103,802 | SH | DFND | 15 | 88,825 | 0 | 14,977 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 875 | 27,372 | SH | OTR | 22,69 | 27,372 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 2,751 | 86,036 | SH | DFND | 22 | 86,036 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 614 | 19,209 | SH | OTR | 22,78 | 19,209 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 2,099 | 65,644 | SH | DFND | 48 | 65,644 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 39 | 1,220 | SH | OTR | 49 | 0 | 0 | 1,220 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 200 | 6,264 | SH | DFND | 49 | 6,264 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 937 | 29,312 | SH | DFND | 59 | 29,312 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,684 | 129,637 | SH | DFND | 15 | 77,853 | 0 | 51,784 | |
CHEGG INC | COM | 163092109 | 800 | 28,135 | SH | OTR | 22,69 | 28,135 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 8,084 | 284,460 | SH | DFND | 48 | 284,460 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 9 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 35 | 1,227 | SH | OTR | 49 | 0 | 1,227 | 0 | |
CHEMED CORP | COM | 16359R103 | 37,194 | 131,299 | SH | DFND | 15 | 122,835 | 0 | 8,464 | |
CHEMED CORP | COM | 16359R103 | 8,154 | 28,785 | SH | DFND | 22 | 28,785 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 132 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 18,255 | 64,442 | SH | DFND | 48 | 59,919 | 0 | 4,523 | |
CHEMED CORP | COM | 16359R103 | 379 | 1,337 | SH | OTR | 49 | 1,097 | 240 | 0 | |
CHEMED CORP | COM | 16359R103 | 3,191 | 11,264 | SH | DFND | 49 | 11,264 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 1,194 | 4,215 | SH | DFND | 59 | 4,002 | 0 | 213 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 15,687 | 428,476 | SH | DFND | 15 | 352,266 | 0 | 76,210 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 4,694 | 128,206 | SH | DFND | 22 | 128,206 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 8 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 11,947 | 326,320 | SH | DFND | 48 | 326,320 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 292 | 7,973 | SH | DFND | 49 | 7,973 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 4 | 115 | SH | OTR | 49 | 0 | 0 | 115 | |
CHEMOCENTRYX INC | COM | 16383L106 | 547 | 50,181 | SH | DFND | 15 | 42,219 | 0 | 7,962 | |
CHEMOCENTRYX INC | COM | 16383L106 | 846 | 77,554 | SH | DFND | 48 | 77,554 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 132 | 12,070 | SH | DFND | 49 | 12,070 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 50,656 | 1,795,035 | SH | DFND | 15 | 1,683,590 | 0 | 111,445 | |
CHEMOURS CO/THE | COM | 163851108 | 1,218 | 43,160 | SH | DFND | 22,15 | 43,160 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 10,565 | 374,379 | SH | DFND | 22 | 374,379 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 51 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 61 | 2,158 | SH | OTR | 4 | 1,358 | 800 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 20,265 | 718,119 | SH | DFND | 48 | 663,331 | 0 | 54,788 | |
CHEMOURS CO/THE | COM | 163851108 | 5,400 | 191,353 | SH | DFND | 49 | 188,684 | 0 | 2,669 | |
CHEMOURS CO/THE | COM | 163851108 | 568 | 20,142 | SH | OTR | 49 | 14,617 | 4,925 | 600 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 450 | 10,902 | SH | DFND | 15 | 8,706 | 0 | 2,196 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 450 | 10,891 | SH | DFND | 48 | 10,891 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 81,236 | 1,372,459 | SH | DFND | 15 | 956,554 | 0 | 415,905 | |
CHENIERE ENERGY INC | COM | 16411R208 | 25,835 | 436,476 | SH | DFND | 22 | 436,476 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 9 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 33,466 | 565,398 | SH | DFND | 48 | 490,621 | 0 | 74,777 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,563 | 26,399 | SH | DFND | 49 | 26,399 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 93 | 1,567 | SH | OTR | 49 | 1,200 | 367 | 0 | |
CHENIERE ENERGY INC | NOTE | 16411RAG4 | 518 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
CHEROKEE INC | COM | 16444H102 | 4 | 8,300 | SH | DFND | 15 | 8,300 | 0 | 0 | |
CHEROKEE INC | COM | 16444H102 | 4 | 8,781 | SH | DFND | 48 | 8,781 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 1,093 | 62,326 | SH | DFND | 15 | 48,936 | 0 | 13,390 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 811 | 46,231 | SH | DFND | 48 | 46,231 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 46 | 2,615 | SH | DFND | 49 | 2,615 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13,375 | 6,369,243 | SH | DFND | 15 | 5,861,494 | 0 | 507,749 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,964 | 1,887,802 | SH | DFND | 22 | 1,887,802 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,581 | 3,609,793 | SH | DFND | 48 | 3,344,922 | 0 | 264,871 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 165 | 78,582 | SH | DFND | 49 | 78,582 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 11,737 | 482,010 | SH | DFND | 15 | 419,837 | 0 | 62,173 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 5,566 | 228,575 | SH | DFND | 22 | 228,575 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 17 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 591 | 24,290 | SH | OTR | 48,57 | 24,290 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 6,366 | 261,435 | SH | DFND | 48 | 261,435 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 306 | 12,580 | SH | DFND | 49 | 12,580 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 10,360 | 127,426 | SH | OTR | 15,66 | 127,426 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 13,402 | 164,841 | SH | DFND | 15 | 118,900 | 0 | 45,941 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,420 | 29,768 | SH | DFND | 22 | 29,768 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 2,585 | 31,790 | SH | OTR | 22,104 | 31,790 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,968 | 48,809 | SH | DFND | 48 | 48,809 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 513 | 6,316 | SH | DFND | 49 | 6,316 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,103 | 13,564 | SH | DFND | 59 | 13,564 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 942,693 | 8,665,253 | SH | DFND | 15 | 6,298,179 | 0 | 2,367,074 | |
CHEVRON CORP | COM | 166764100 | 21,841 | 200,761 | SH | DFND | 22,15 | 200,761 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 63,834 | 586,760 | SH | OTR | 22,70 | 586,760 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 89,211 | 820,027 | SH | DFND | 22 | 820,027 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,024 | 9,411 | SH | OTR | 4 | 4,829 | 4,582 | 0 | |
CHEVRON CORP | COM | 166764100 | 6,600 | 60,671 | SH | DFND | 4 | 60,560 | 111 | 0 | |
CHEVRON CORP | COM | 166764100 | 675,282 | 6,207,204 | SH | DFND | 48 | 5,604,135 | 0 | 603,069 | |
CHEVRON CORP | COM | 166764100 | 269,927 | 2,481,174 | SH | DFND | 49 | 2,441,379 | 642 | 39,153 | |
CHEVRON CORP | COM | 166764100 | 131,584 | 1,209,525 | SH | OTR | 49 | 754,309 | 449,452 | 5,764 | |
CHEVRON CORP | COM | 166764100 | 9,611 | 88,340 | SH | DFND | 59 | 88,021 | 0 | 319 | |
CHICO'S FAS INC | COM | 168615102 | 11,549 | 2,054,916 | SH | DFND | 15 | 1,905,400 | 0 | 149,516 | |
CHICO'S FAS INC | COM | 168615102 | 2,650 | 471,496 | SH | DFND | 22 | 471,496 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 614 | 109,300 | SH | OTR | 22,77 | 109,300 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 1,849 | 328,957 | SH | DFND | 48 | 328,957 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 659 | 117,198 | SH | DFND | 49 | 117,198 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 17,684 | 196,289 | SH | DFND | 15 | 188,058 | 0 | 8,231 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 171 | 1,900 | SH | OTR | 22,81 | 1,900 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 5,467 | 60,681 | SH | DFND | 22 | 60,681 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 4,531 | 50,297 | SH | DFND | 48 | 50,297 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 212 | 2,355 | SH | DFND | 49 | 2,355 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 253 | 2,810 | SH | DFND | 59 | 2,810 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 5,669 | 318,099 | SH | DFND | 15 | 170,825 | 0 | 147,274 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 6,509 | 365,261 | SH | DFND | 48 | 313,779 | 0 | 51,482 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 234 | 13,139 | SH | DFND | 49 | 13,021 | 0 | 118 | |
CHIMERIX INC | COM | 16934W106 | 172 | 67,054 | SH | DFND | 15 | 18,853 | 0 | 48,201 | |
CHIMERIX INC | COM | 16934W106 | 333 | 129,408 | SH | DFND | 48 | 129,408 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1 | 520 | SH | DFND | 49 | 520 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 482 | 6,347 | SH | DFND | 15 | 6,347 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 19 | 254 | SH | OTR | 4 | 254 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 1,556 | 20,500 | SH | DFND | 40 | 20,500 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 28 | 368 | SH | DFND | 49 | 368 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 5 | 64 | SH | OTR | 49 | 64 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 7,867 | 163,887 | SH | DFND | 15 | 163,887 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 1,401 | 29,196 | SH | DFND | 22 | 29,196 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 1,179 | 24,568 | SH | DFND | 48 | 24,568 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 13 | 262 | SH | DFND | 49 | 262 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 99 | 2,064 | SH | OTR | 49 | 1,166 | 169 | 729 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 52 | 1,089 | SH | DFND | 59 | 1,089 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | SPON | 16941R108 | 47 | 665 | SH | DFND | 49 | 665 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | SPON | 16941R108 | 101 | 1,430 | SH | OTR | 49 | 1,430 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | SPON | 16941R108 | 366 | 5,187 | SH | DFND | 59 | 5,187 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 16 | 1,273 | SH | DFND | 15 | 1,273 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 7 | 582 | SH | DFND | 48 | 582 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 612 | 49,182 | SH | DFND | 59 | 49,182 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 63,043 | 146,003 | SH | DFND | 15 | 116,718 | 0 | 29,285 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,151 | 2,666 | SH | DFND | 22,15 | 2,666 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53,914 | 124,862 | SH | DFND | 22 | 124,862 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 82 | 191 | SH | DFND | 4 | 179 | 12 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,906 | 85,472 | SH | DFND | 48 | 77,415 | 0 | 8,057 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,865 | 15,900 | SH | DFND | 49 | 15,898 | 0 | 2 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 286 | 663 | SH | OTR | 49 | 396 | 260 | 7 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 330 | 765 | SH | DFND | 59 | 765 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 9,243 | 129,126 | SH | DFND | 15 | 109,774 | 0 | 19,352 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,179 | 72,358 | SH | DFND | 48 | 61,816 | 0 | 10,542 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 46 | 642 | SH | OTR | 49 | 0 | 642 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 179 | 2,507 | SH | DFND | 49 | 2,507 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 292 | 4,074 | SH | DFND | 59 | 4,067 | 0 | 7 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 8 | 18,200 | SH | DFND | 15 | 18,200 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 18 | 39,280 | SH | DFND | 48 | 39,280 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 41 | 11,881 | SH | DFND | 15 | 6,099 | 0 | 5,782 | |
CHROMADEX CORP | COM | 171077407 | 401 | 116,869 | SH | DFND | 48 | 116,869 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 0 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 198,573 | 1,537,182 | SH | DFND | 15 | 968,663 | 0 | 568,519 | |
CHUBB LTD | COM | H1467J104 | 12,504 | 96,794 | SH | DFND | 22 | 96,794 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 6,252 | 48,398 | SH | DFND | 22,15 | 48,398 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 70,866 | 548,585 | SH | OTR | 22,70 | 548,585 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 451 | 3,494 | SH | OTR | 4 | 150 | 3,344 | 0 | |
CHUBB LTD | COM | H1467J104 | 348 | 2,695 | SH | DFND | 4 | 2,695 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 186,561 | 1,444,198 | SH | DFND | 48 | 1,298,783 | 0 | 145,415 | |
CHUBB LTD | COM | H1467J104 | 27,708 | 214,489 | SH | DFND | 49 | 211,981 | 122 | 2,386 | |
CHUBB LTD | COM | H1467J104 | 9,039 | 69,971 | SH | OTR | 49 | 21,911 | 47,517 | 543 | |
CHUBB LTD | COM | H1467J104 | 3,918 | 30,332 | SH | DFND | 59 | 30,278 | 0 | 54 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 43,323 | 658,806 | SH | DFND | 15 | 391,652 | 0 | 267,154 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,699 | 25,840 | SH | DFND | 22,15 | 25,840 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,266 | 95,285 | SH | DFND | 22 | 95,285 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,438 | 173,940 | SH | OTR | 22,71 | 173,940 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 29 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 53,012 | 806,149 | SH | DFND | 48 | 726,479 | 0 | 79,670 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 706 | 10,732 | SH | OTR | 49 | 10,610 | 0 | 122 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,077 | 107,614 | SH | DFND | 49 | 107,554 | 0 | 60 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,317 | 35,238 | SH | DFND | 59 | 35,197 | 0 | 41 | |
CHURCHILL DOWNS INC | COM | 171484108 | 25,759 | 105,595 | SH | DFND | 15 | 99,485 | 0 | 6,110 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,230 | 21,438 | SH | DFND | 22 | 21,438 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 693 | 2,840 | SH | DFND | 22,15 | 2,840 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 13,847 | 56,763 | SH | DFND | 48 | 56,763 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 142 | 584 | SH | DFND | 49 | 584 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,522 | 85,774 | SH | DFND | 15 | 74,510 | 0 | 11,264 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,153 | 65,014 | SH | DFND | 22 | 65,014 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 770 | 43,377 | SH | DFND | 48 | 43,377 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 22 | 1,240 | SH | DFND | 49 | 1,240 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 4,465 | 275,275 | SH | DFND | 15 | 238,288 | 0 | 36,987 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 514 | 31,701 | SH | DFND | 22 | 31,701 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 2,983 | 183,902 | SH | DFND | 48 | 183,902 | 0 | 0 | |
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 5,337 | 1,499,281 | SH | DFND | 15 | 1,499,281 | 0 | 0 | |
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 926 | 259,995 | SH | DFND | 22 | 259,995 | 0 | 0 | |
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 785 | 220,505 | SH | DFND | 48 | 220,505 | 0 | 0 | |
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 0 | 22 | SH | DFND | 59 | 18 | 0 | 4 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 958 | 118,739 | SH | DFND | 59 | 116,525 | 0 | 2,214 | |
CIENA CORP | COM | 171779309 | 3,360 | 99,078 | SH | OTR | 15,112 | 99,078 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 123,205 | 3,633,297 | SH | DFND | 15 | 3,149,187 | 0 | 484,110 | |
CIENA CORP | COM | 171779309 | 1,579 | 46,550 | SH | OTR | 15 | 46,550 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 22,997 | 678,163 | SH | OTR | 15,66 | 678,163 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 49,688 | 1,465,277 | SH | DFND | 22 | 1,465,277 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 1,045 | 30,820 | SH | OTR | 22,69 | 30,820 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 6,044 | 178,230 | SH | OTR | 22,77 | 178,230 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 18 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 34,140 | 1,006,779 | SH | DFND | 48 | 1,006,779 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 2,020 | 59,565 | SH | DFND | 49 | 59,565 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 270,334 | 1,423,412 | SH | DFND | 15 | 950,975 | 0 | 472,437 | |
CIGNA CORP | COM | 125523100 | 7,598 | 40,009 | SH | DFND | 22,15 | 40,009 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 30,570 | 160,964 | SH | DFND | 22 | 160,964 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 744 | 3,918 | SH | DFND | 4 | 3,918 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 482 | 2,536 | SH | OTR | 4 | 2,167 | 369 | 0 | |
CIGNA CORP | COM | 125523100 | 239,451 | 1,260,798 | SH | DFND | 48 | 1,142,395 | 0 | 118,403 | |
CIGNA CORP | COM | 125523100 | 65,663 | 345,739 | SH | DFND | 49 | 334,935 | 18 | 10,786 | |
CIGNA CORP | COM | 125523100 | 10,215 | 53,784 | SH | OTR | 49 | 35,627 | 17,174 | 983 | |
CIGNA CORP | COM | 125523100 | 2,516 | 13,247 | SH | DFND | 59 | 13,247 | 0 | 0 | |
CIM COMMERCIAL TRUST CORP | COM | 125525105 | 397 | 26,142 | SH | DFND | 15 | 26,142 | 0 | 0 | |
CIM COMMERCIAL TRUST CORP | COM | 125525105 | 28 | 1,826 | SH | DFND | 48 | 1,826 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 28,996 | 470,338 | SH | DFND | 15 | 371,561 | 0 | 98,777 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,293 | 53,410 | SH | OTR | 22,80 | 53,410 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,281 | 20,778 | SH | DFND | 22 | 20,778 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 597 | 9,679 | SH | DFND | 22,15 | 9,679 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 8 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 17,521 | 284,203 | SH | DFND | 48 | 253,749 | 0 | 30,454 | |
CIMAREX ENERGY CO | COM | 171798101 | 5 | 79 | SH | OTR | 49 | 34 | 22 | 23 | |
CIMAREX ENERGY CO | COM | 171798101 | 722 | 11,705 | SH | DFND | 49 | 11,690 | 0 | 15 | |
CIMAREX ENERGY CO | COM | 171798101 | 184 | 2,988 | SH | DFND | 59 | 2,988 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 1,993 | 19,269 | SH | DFND | 15 | 7,737 | 0 | 11,532 | |
CIMPRESS NV | SHS | N20146101 | 2,480 | 23,981 | SH | OTR | 22,87 | 23,981 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 4,313 | 41,705 | SH | DFND | 48 | 41,705 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 274 | 2,646 | SH | DFND | 49 | 2,646 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 532 | 5,145 | SH | DFND | 59 | 5,136 | 0 | 9 | |
CINCINNATI BELL INC | COM | 171871502 | 2,337 | 300,410 | SH | DFND | 15 | 249,397 | 0 | 51,013 | |
CINCINNATI BELL INC | COM | 171871502 | 1,490 | 191,500 | SH | DFND | 22 | 191,500 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 950 | 122,080 | SH | DFND | 48 | 122,080 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 40 | 5,194 | SH | DFND | 49 | 5,194 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 40,182 | 519,016 | SH | DFND | 15 | 352,194 | 0 | 166,822 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4,960 | 64,061 | SH | DFND | 22 | 64,061 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,223 | 15,791 | SH | DFND | 22,15 | 15,791 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 57 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 42,134 | 544,225 | SH | DFND | 48 | 494,366 | 0 | 49,859 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 25 | 320 | SH | OTR | 49 | 95 | 225 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,689 | 47,649 | SH | DFND | 49 | 47,619 | 0 | 30 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 29,622 | 827,432 | SH | DFND | 15 | 771,156 | 0 | 56,276 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,893 | 108,755 | SH | OTR | 22,74 | 108,755 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,708 | 243,248 | SH | DFND | 22 | 243,248 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 14 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 15,142 | 422,974 | SH | DFND | 48 | 391,469 | 0 | 31,505 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 591 | 16,509 | SH | OTR | 49 | 7,225 | 5,500 | 3,784 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 595 | 16,622 | SH | DFND | 49 | 16,622 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 69,875 | 415,945 | SH | DFND | 15 | 318,362 | 0 | 97,583 | |
CINTAS CORP | COM | 172908105 | 1,532 | 9,120 | SH | DFND | 22,15 | 9,120 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 27,803 | 165,506 | SH | DFND | 22 | 165,506 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 67 | 396 | SH | DFND | 4 | 369 | 27 | 0 | |
CINTAS CORP | COM | 172908105 | 15 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
CINTAS CORP | COM | 172908105 | 49,873 | 296,883 | SH | DFND | 48 | 267,941 | 0 | 28,942 | |
CINTAS CORP | COM | 172908105 | 540 | 3,215 | SH | OTR | 49 | 896 | 2,303 | 16 | |
CINTAS CORP | COM | 172908105 | 8,483 | 50,495 | SH | DFND | 49 | 50,460 | 0 | 35 | |
CINTAS CORP | COM | 172908105 | 594 | 3,538 | SH | DFND | 59 | 3,526 | 0 | 12 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 1,896 | 88,998 | SH | DFND | 15 | 69,496 | 0 | 19,502 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 1,624 | 76,232 | SH | DFND | 22 | 76,232 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 1,007 | 47,299 | SH | DFND | 48 | 47,299 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 9 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 15,065 | 454,041 | SH | DFND | 15 | 364,425 | 0 | 89,616 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,264 | 98,363 | SH | OTR | 15,66 | 98,363 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,534 | 136,661 | SH | DFND | 22 | 136,661 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 33 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 9,487 | 285,914 | SH | DFND | 48 | 285,914 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 90 | 2,720 | SH | OTR | 49 | 2,230 | 490 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 883 | 26,608 | SH | DFND | 49 | 26,608 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 599 | 18,055 | SH | DFND | 59 | 18,025 | 0 | 30 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,140,184 | 26,313,953 | SH | DFND | 15 | 20,391,507 | 0 | 5,922,446 | |
CISCO SYSTEMS INC | COM | 17275R102 | 20,557 | 474,432 | SH | DFND | 22,15 | 474,432 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 51,417 | 1,186,640 | SH | DFND | 22,38 | 1,186,640 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 33,849 | 781,200 | SH | DFND | 22,51 | 781,200 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 259,922 | 5,998,672 | SH | DFND | 22 | 5,998,672 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 65,689 | 1,516,007 | SH | DFND | 38 | 1,516,007 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 8,902 | 205,442 | SH | DFND | 4 | 204,862 | 580 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,724 | 39,780 | SH | OTR | 4 | 5,060 | 34,720 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,087,230 | 25,091,864 | SH | DFND | 40 | 22,200,228 | 0 | 2,891,636 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,805 | 87,822 | SH | DFND | 42 | 87,822 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 17,390 | 401,334 | SH | OTR | 48,38 | 401,334 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 16,898 | 389,989 | SH | OTR | 48,51 | 389,989 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 637,351 | 14,709,221 | SH | DFND | 48 | 13,263,581 | 0 | 1,445,640 | |
CISCO SYSTEMS INC | COM | 17275R102 | 268,859 | 6,204,916 | SH | DFND | 49 | 6,106,628 | 1,993 | 96,295 | |
CISCO SYSTEMS INC | COM | 17275R102 | 31,743 | 732,577 | SH | OTR | 49 | 365,207 | 341,496 | 25,874 | |
CISCO SYSTEMS INC | COM | 17275R102 | 566,791 | 13,080,800 | SH | DFND | 51 | 9,946,524 | 0 | 3,134,276 | |
CISCO SYSTEMS INC | COM | 17275R102 | 106,766 | 2,464,026 | SH | OTR | 51,94 | 2,464,026 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 12,046 | 278,010 | SH | DFND | 59 | 277,069 | 0 | 941 | |
CISION LTD | SHS | G1992S109 | 734 | 62,718 | SH | DFND | 15 | 42,621 | 0 | 20,097 | |
CISION LTD | SHS | G1992S109 | 2,016 | 172,285 | SH | DFND | 48 | 172,285 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 16,293 | 425,750 | SH | DFND | 15 | 358,313 | 0 | 67,437 | |
CIT GROUP INC | COM | 125581801 | 1,415 | 36,985 | SH | DFND | 22 | 36,985 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 9,167 | 239,541 | SH | DFND | 48 | 200,171 | 0 | 39,370 | |
CIT GROUP INC | COM | 125581801 | 115 | 2,995 | SH | DFND | 49 | 2,995 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,913 | 93,800 | SH | DFND | 15 | 76,638 | 0 | 17,162 | |
CITI TRENDS INC | COM | 17306X102 | 714 | 35,004 | SH | DFND | 48 | 35,004 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,110,510 | 21,331,347 | SH | DFND | 15 | 7,564,900 | 0 | 13,766,447 | |
CITIGROUP INC | COM | 172967424 | 126 | 2,417 | SH | DFND | 22,38 | 2,417 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 13,434 | 258,047 | SH | DFND | 22,15 | 258,047 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 105,316 | 2,022,973 | SH | DFND | 22 | 2,022,973 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 35,703 | 685,803 | SH | DFND | 38 | 685,803 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 566 | 10,868 | SH | DFND | 4 | 10,698 | 170 | 0 | |
CITIGROUP INC | COM | 172967424 | 28 | 530 | SH | OTR | 4 | 0 | 530 | 0 | |
CITIGROUP INC | COM | 172967424 | 324,594 | 6,234,996 | SH | DFND | 40 | 5,552,678 | 0 | 682,318 | |
CITIGROUP INC | COM | 172967424 | 3,503 | 67,286 | SH | DFND | 42 | 67,286 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 416,875 | 8,007,586 | SH | DFND | 48 | 7,230,511 | 0 | 777,075 | |
CITIGROUP INC | COM | 172967424 | 3,983 | 76,513 | SH | OTR | 48,38 | 76,513 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 36,929 | 709,348 | SH | DFND | 49 | 664,355 | 110 | 44,883 | |
CITIGROUP INC | COM | 172967424 | 2,102 | 40,375 | SH | OTR | 49 | 15,279 | 10,306 | 14,790 | |
CITIGROUP INC | COM | 172967424 | 2,939 | 56,449 | SH | DFND | 59 | 56,449 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 1,581 | 59,836 | SH | DFND | 15 | 46,355 | 0 | 13,481 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 857 | 32,436 | SH | DFND | 48 | 32,436 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 3 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 50,134 | 1,686,321 | SH | DFND | 15 | 1,172,540 | 0 | 513,781 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 5,744 | 193,219 | SH | DFND | 22 | 193,219 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,473 | 49,555 | SH | DFND | 22,15 | 49,555 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 59 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 4 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 44,657 | 1,502,081 | SH | DFND | 48 | 1,349,977 | 0 | 152,104 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,666 | 56,021 | SH | OTR | 49 | 4,741 | 45,780 | 5,500 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 4,999 | 168,135 | SH | DFND | 49 | 167,610 | 0 | 525 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 581 | 19,537 | SH | DFND | 59 | 19,537 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 662 | 88,056 | SH | DFND | 15 | 32,302 | 0 | 55,754 | |
CITIZENS INC | CL A | 174740100 | 949 | 126,167 | SH | DFND | 48 | 126,167 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 115,599 | 1,128,240 | SH | DFND | 15 | 985,821 | 0 | 142,419 | |
CITRIX SYSTEMS INC | COM | 177376100 | 11,172 | 109,038 | SH | DFND | 22 | 109,038 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,412 | 13,780 | SH | DFND | 22,15 | 13,780 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 175 | 1,705 | SH | DFND | 4 | 1,705 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 48,028 | 468,753 | SH | DFND | 48 | 424,180 | 0 | 44,573 | |
CITRIX SYSTEMS INC | COM | 177376100 | 4,409 | 43,031 | SH | DFND | 49 | 42,941 | 0 | 90 | |
CITRIX SYSTEMS INC | COM | 177376100 | 174 | 1,700 | SH | OTR | 49 | 237 | 1,463 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 506 | 4,943 | SH | DFND | 59 | 4,943 | 0 | 0 | |
CITRIX SYSTEMS INC | NOTE | 177376AD2 | 1,279 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 7,834 | 115,898 | SH | DFND | 15 | 97,870 | 0 | 18,028 | |
CITY HOLDING CO | COM | 177835105 | 1,279 | 18,930 | SH | OTR | 22,83 | 18,930 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 4,241 | 62,751 | SH | DFND | 22 | 62,751 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 27 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 3,291 | 48,687 | SH | DFND | 48 | 48,687 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 686 | 10,143 | SH | DFND | 49 | 10,143 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 965 | 94,145 | SH | DFND | 15 | 57,480 | 0 | 36,665 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,149 | 112,111 | SH | DFND | 48 | 112,111 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 643 | 36,939 | SH | DFND | 15 | 28,257 | 0 | 8,682 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 622 | 35,729 | SH | DFND | 48 | 35,729 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 428 | 24,465 | SH | DFND | 15 | 19,458 | 0 | 5,007 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 713 | 40,701 | SH | DFND | 48 | 40,701 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 646 | 63,805 | SH | DFND | 15 | 47,675 | 0 | 16,130 | |
CLARUS CORP | COM | 18270P109 | 240 | 23,667 | SH | OTR | 22,78 | 23,667 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 620 | 61,256 | SH | DFND | 48 | 61,256 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 12 | 1,215 | SH | OTR | 49 | 0 | 1,215 | 0 | |
CLARUS CORP | COM | 18270P109 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 463 | 269,169 | SH | DFND | 15 | 149,958 | 0 | 119,211 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 656 | 381,663 | SH | DFND | 48 | 381,663 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 7 | 3,920 | SH | DFND | 49 | 3,920 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 9,719 | 196,934 | SH | DFND | 15 | 167,086 | 0 | 29,848 | |
CLEAN HARBORS INC | COM | 184496107 | 6,420 | 130,091 | SH | DFND | 22 | 130,091 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,426 | 28,900 | SH | OTR | 22,77 | 28,900 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 7 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 10,011 | 202,855 | SH | DFND | 48 | 188,202 | 0 | 14,653 | |
CLEAN HARBORS INC | COM | 184496107 | 218 | 4,409 | SH | DFND | 49 | 4,409 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 10 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 340 | 65,461 | SH | DFND | 15 | 21,811 | 0 | 43,650 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 567 | 109,262 | SH | DFND | 48 | 109,262 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 68 | 13,145 | SH | DFND | 49 | 13,145 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 197 | 19,833 | SH | DFND | 15 | 16,030 | 0 | 3,803 | |
CLEARFIELD INC | COM | 18482P103 | 305 | 30,739 | SH | DFND | 48 | 30,739 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 10 | 9,350 | SH | DFND | 15 | 5,119 | 0 | 4,231 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 110 | 102,620 | SH | DFND | 48 | 102,620 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 10 | 10,138 | SH | DFND | 48 | 10,138 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,616 | 107,353 | SH | DFND | 15 | 87,150 | 0 | 20,203 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,521 | 62,409 | SH | DFND | 22 | 62,409 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 8 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,117 | 45,819 | SH | DFND | 48 | 45,819 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 51 | 2,095 | SH | DFND | 49 | 2,095 | 0 | 0 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 7,277 | 430,100 | SH | DFND | 15 | 396,348 | 0 | 33,752 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 1,473 | 87,046 | SH | DFND | 48 | 87,046 | 0 | 0 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 28 | 1,629 | SH | DFND | 49 | 1,629 | 0 | 0 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 275 | 16,260 | SH | DFND | 59 | 16,260 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 68,742 | 3,985,053 | SH | DFND | 15 | 3,908,718 | 0 | 76,335 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 2 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 3,164 | 183,438 | SH | DFND | 48 | 183,438 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 171 | 9,900 | SH | OTR | 49 | 9,900 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 1,364 | 79,062 | SH | DFND | 49 | 78,212 | 850 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 7,483 | 973,077 | SH | DFND | 15 | 688,859 | 0 | 284,218 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,108 | 144,130 | SH | OTR | 22,77 | 144,130 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 6,091 | 792,047 | SH | DFND | 48 | 792,047 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 38 | 5,000 | SH | OTR | 49 | 0 | 0 | 5,000 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 146 | 18,959 | SH | DFND | 49 | 18,959 | 0 | 0 | |
CLIPPER REALTY INC | COM | 18885T306 | 489 | 37,421 | SH | DFND | 15 | 35,266 | 0 | 2,155 | |
CLIPPER REALTY INC | COM | 18885T306 | 611 | 46,736 | SH | DFND | 48 | 46,736 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 151,673 | 983,998 | SH | DFND | 15 | 845,331 | 0 | 138,667 | |
CLOROX COMPANY | COM | 189054109 | 5,896 | 38,249 | SH | DFND | 22 | 38,249 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 2,093 | 13,577 | SH | DFND | 22,15 | 13,577 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 84 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 62,509 | 405,533 | SH | DFND | 48 | 363,740 | 0 | 41,793 | |
CLOROX COMPANY | COM | 189054109 | 4,413 | 28,627 | SH | OTR | 49 | 6,351 | 3,228 | 19,048 | |
CLOROX COMPANY | COM | 189054109 | 9,051 | 58,717 | SH | DFND | 49 | 57,834 | 0 | 883 | |
CLOROX COMPANY | COM | 189054109 | 10,913 | 70,800 | SH | DFND | 51 | 70,800 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 36 | 236 | SH | DFND | 59 | 236 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 609 | 1,663,725 | SH | DFND | 15 | 1,606,717 | 0 | 57,008 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 104 | 284,026 | SH | DFND | 22 | 284,026 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 70 | 191,440 | SH | DFND | 48 | 191,440 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1 | 1,465 | SH | DFND | 49 | 1,465 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,469 | 132,832 | SH | DFND | 15 | 86,729 | 0 | 46,103 | |
CLOUDERA INC | COM | 18914U100 | 1,082 | 97,800 | SH | OTR | 22,77 | 97,800 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 3,236 | 292,597 | SH | DFND | 48 | 292,597 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 396 | 35,781 | SH | DFND | 49 | 35,781 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,398 | 77,823 | SH | DFND | 15 | 54,465 | 0 | 23,358 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 299 | 16,650 | SH | OTR | 22,87 | 16,650 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 164 | 9,146 | SH | OTR | 22,78 | 9,146 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,477 | 137,896 | SH | DFND | 48 | 137,896 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 21 | 1,187 | SH | DFND | 49 | 1,187 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE | 189464AB6 | 210 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE | 189464AC4 | 177 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 300,309 | 1,596,371 | SH | DFND | 15 | 1,159,240 | 0 | 437,131 | |
CME GROUP INC | COM | 12572Q105 | 7,081 | 37,641 | SH | DFND | 22,15 | 37,641 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,218 | 80,895 | SH | DFND | 22 | 80,895 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,271 | 6,758 | SH | DFND | 4 | 6,745 | 13 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 209,902 | 1,115,790 | SH | DFND | 48 | 1,003,472 | 0 | 112,318 | |
CME GROUP INC | COM | 12572Q105 | 28,281 | 150,337 | SH | DFND | 49 | 149,506 | 197 | 634 | |
CME GROUP INC | COM | 12572Q105 | 1,945 | 10,338 | SH | OTR | 49 | 4,118 | 6,220 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,182 | 22,231 | SH | DFND | 59 | 22,099 | 0 | 132 | |
CME GROUP INC | COM | 12572Q105 | 1,754 | 9,324 | SH | DFND | 9,324 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 40,067 | 806,997 | SH | DFND | 15 | 502,138 | 0 | 304,859 | |
CMS ENERGY CORP | COM | 125896100 | 6,125 | 123,364 | SH | DFND | 22 | 123,364 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 21,556 | 434,152 | SH | DFND | 22,38 | 434,152 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,481 | 29,823 | SH | DFND | 22,15 | 29,823 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 40,862 | 823,000 | SH | DFND | 38 | 823,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 86 | 1,735 | SH | DFND | 4 | 1,735 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 417,815 | 8,415,209 | SH | DFND | 40 | 7,632,436 | 0 | 782,773 | |
CMS ENERGY CORP | COM | 125896100 | 1,971 | 39,689 | SH | DFND | 42 | 39,689 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,320 | 127,281 | SH | OTR | 48,38 | 127,281 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 56,996 | 1,147,948 | SH | DFND | 48 | 1,062,851 | 0 | 85,097 | |
CMS ENERGY CORP | COM | 125896100 | 6,033 | 121,513 | SH | DFND | 49 | 121,408 | 0 | 105 | |
CMS ENERGY CORP | COM | 125896100 | 80 | 1,615 | SH | OTR | 49 | 1,500 | 0 | 115 | |
CMS ENERGY CORP | COM | 125896100 | 1,775 | 35,743 | SH | DFND | 59 | 34,085 | 0 | 1,658 | |
CNA FINANCIAL CORP | COM | 126117100 | 6,107 | 138,323 | SH | DFND | 15 | 120,101 | 0 | 18,222 | |
CNA FINANCIAL CORP | COM | 126117100 | 15 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 2,360 | 53,460 | SH | DFND | 48 | 45,364 | 0 | 8,096 | |
CNA FINANCIAL CORP | COM | 126117100 | 1,090 | 24,683 | SH | DFND | 49 | 14,636 | 0 | 10,047 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,114 | 48,549 | SH | DFND | 15 | 37,854 | 0 | 10,695 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 926 | 40,352 | SH | DFND | 48 | 40,352 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 8,542 | 927,520 | SH | DFND | 15 | 840,287 | 0 | 87,233 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 390 | 42,395 | SH | DFND | 22 | 42,395 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 9,501 | 1,031,552 | SH | DFND | 48 | 1,013,123 | 0 | 18,429 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 170 | 18,496 | SH | DFND | 59 | 18,451 | 0 | 45 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 20,610 | 1,385,054 | SH | DFND | 15 | 1,206,097 | 0 | 178,957 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 842 | 56,560 | SH | DFND | 22,15 | 56,560 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 5,903 | 396,736 | SH | DFND | 22 | 396,736 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 8 | 550 | SH | OTR | 4 | 550 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 7 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 12,154 | 816,796 | SH | DFND | 48 | 816,796 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 3,390 | 227,847 | SH | DFND | 49 | 226,187 | 0 | 1,660 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 33 | 2,250 | SH | OTR | 49 | 2,250 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 14,889 | 97,665 | SH | DFND | 15 | 97,665 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 2,668 | 17,503 | SH | DFND | 22 | 17,503 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 2,227 | 14,609 | SH | DFND | 48 | 14,609 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 393 | 2,576 | SH | DFND | 49 | 2,576 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 20,296 | 1,777,274 | SH | DFND | 15 | 1,660,416 | 0 | 116,858 | |
CNX RESOURCES CORP | COM | 12653C108 | 4,906 | 429,554 | SH | DFND | 22 | 429,554 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 9 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 9,432 | 825,926 | SH | DFND | 48 | 763,851 | 0 | 62,075 | |
CNX RESOURCES CORP | COM | 12653C108 | 862 | 75,441 | SH | DFND | 49 | 75,441 | 0 | 0 | |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 85 | 5,602 | SH | DFND | 15 | 881 | 0 | 4,721 | |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 161 | 10,564 | SH | DFND | 48 | 10,564 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 4,797 | 27,045 | SH | DFND | 15 | 24,359 | 0 | 2,686 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 3,119 | 17,585 | SH | DFND | 22 | 17,585 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 17 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 2,417 | 13,626 | SH | DFND | 48 | 13,626 | 0 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 347 | 1,954 | SH | DFND | 49 | 1,954 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 821,529 | 17,350,131 | SH | DFND | 15 | 12,586,560 | 0 | 4,763,571 | |
COCA-COLA CO/THE | COM | 191216100 | 19,107 | 403,535 | SH | DFND | 22,15 | 403,535 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 71,071 | 1,500,980 | SH | OTR | 22,70 | 1,500,980 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 51,314 | 1,083,720 | SH | DFND | 22 | 1,083,720 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 4,651 | 98,226 | SH | DFND | 4 | 98,226 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 4,213 | 88,971 | SH | OTR | 4 | 43,440 | 45,531 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 590,937 | 12,480,192 | SH | DFND | 48 | 11,245,980 | 0 | 1,234,212 | |
COCA-COLA CO/THE | COM | 191216100 | 140,872 | 2,975,126 | SH | DFND | 49 | 2,925,365 | 0 | 49,761 | |
COCA-COLA CO/THE | COM | 191216100 | 35,484 | 749,397 | SH | OTR | 49 | 330,393 | 261,447 | 157,557 | |
COCA-COLA CO/THE | COM | 191216100 | 11,037 | 233,100 | SH | DFND | 51 | 233,100 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 7,380 | 155,858 | SH | DFND | 59 | 152,216 | 0 | 3,642 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 32,004 | 698,005 | SH | DFND | 15 | 654,340 | 0 | 43,665 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 12,879 | 280,900 | SH | DFND | 22 | 280,900 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,223 | 70,301 | SH | OTR | 22,80 | 70,301 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 44 | 970 | SH | DFND | 4 | 900 | 70 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 11 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 14,992 | 326,982 | SH | DFND | 48 | 321,626 | 0 | 5,356 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,229 | 26,809 | SH | OTR | 49 | 5,306 | 21,400 | 103 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,616 | 122,476 | SH | DFND | 49 | 121,451 | 78 | 947 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 478 | 10,425 | SH | DFND | 59 | 10,425 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 281 | 4,611 | SH | DFND | 49 | 4,611 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 4,470 | 73,470 | SH | OTR | 51 | 73,470 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 2,336 | 38,400 | SH | DFND | 51 | 34,600 | 0 | 3,800 | |
CODEXIS INC | COM | 192005106 | 1,268 | 75,901 | SH | DFND | 15 | 54,841 | 0 | 21,060 | |
CODEXIS INC | COM | 192005106 | 756 | 45,258 | SH | OTR | 22,69 | 45,258 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 2,278 | 136,420 | SH | DFND | 48 | 136,420 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 67 | 4,035 | SH | DFND | 49 | 4,035 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 544 | 25,592 | SH | DFND | 15 | 18,257 | 0 | 7,335 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 468 | 22,041 | SH | DFND | 48 | 22,041 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 5,690 | 1,272,902 | SH | OTR | 15,66 | 1,272,902 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 5,122 | 1,145,918 | SH | DFND | 15 | 665,142 | 0 | 480,776 | |
COEUR MINING INC | COM | 192108504 | 1,619 | 362,131 | SH | DFND | 22 | 362,131 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 2,828 | 632,677 | SH | DFND | 48 | 632,677 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 227 | 50,722 | SH | DFND | 59 | 50,636 | 0 | 86 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 22,871 | 505,879 | SH | DFND | 15 | 482,669 | 0 | 23,210 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 7,176 | 158,719 | SH | DFND | 22 | 158,719 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 12 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 5,401 | 119,455 | SH | DFND | 48 | 119,455 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 36 | 793 | SH | OTR | 49 | 0 | 793 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 919 | 20,333 | SH | DFND | 49 | 20,333 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 246 | 5,440 | SH | DFND | 59 | 5,431 | 0 | 9 | |
COGNEX CORP | COM | 192422103 | 36,263 | 937,744 | SH | DFND | 15 | 835,448 | 0 | 102,296 | |
COGNEX CORP | COM | 192422103 | 3,806 | 98,411 | SH | OTR | 22,71 | 98,411 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,351 | 190,100 | SH | DFND | 22,51 | 190,100 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 12,714 | 328,778 | SH | DFND | 22 | 328,778 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 21 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 26,624 | 688,491 | SH | DFND | 48 | 638,577 | 0 | 49,914 | |
COGNEX CORP | COM | 192422103 | 7,927 | 204,982 | SH | OTR | 48,51 | 204,982 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,905 | 49,257 | SH | DFND | 49 | 49,257 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 41 | 1,073 | SH | OTR | 49 | 1,073 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 30,402 | 786,200 | SH | OTR | 51,94 | 786,200 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 211,370 | 5,465,992 | SH | DFND | 51 | 4,362,392 | 0 | 1,103,600 | |
COGNEX CORP | COM | 192422103 | 352 | 9,095 | SH | DFND | 59 | 8,457 | 0 | 638 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 155,640 | 2,451,789 | SH | DFND | 15 | 1,732,605 | 0 | 719,184 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3,841 | 60,505 | SH | DFND | 22,15 | 60,505 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 32,038 | 504,700 | SH | DFND | 22,51 | 504,700 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 996 | 15,692 | SH | OTR | 22,80 | 15,692 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 12,224 | 192,560 | SH | DFND | 22 | 192,560 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 191 | 3,011 | SH | DFND | 4 | 3,011 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 104 | 1,640 | SH | OTR | 4 | 990 | 650 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 120,938 | 1,905,135 | SH | DFND | 48 | 1,716,751 | 0 | 188,384 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 17,011 | 267,982 | SH | OTR | 48,51 | 267,982 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 22,696 | 357,531 | SH | DFND | 49 | 353,741 | 130 | 3,660 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,864 | 29,369 | SH | OTR | 49 | 21,679 | 7,476 | 214 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 609,564 | 9,602,452 | SH | DFND | 51 | 7,979,670 | 0 | 1,622,782 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 107,267 | 1,689,774 | SH | OTR | 51,94 | 1,689,774 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,914 | 30,152 | SH | DFND | 59 | 30,152 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 21 | 6,913 | SH | DFND | 15 | 3,561 | 0 | 3,352 | |
COHBAR INC | COM | 19249J109 | 217 | 69,633 | SH | DFND | 48 | 69,633 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 0 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 588 | 14,300 | SH | DFND | 49 | 14,300 | 0 | 0 | |
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 47 | 1,150 | SH | OTR | 49 | 0 | 1,150 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 16,244 | 473,301 | SH | DFND | 15 | 408,503 | 0 | 64,798 | |
COHEN & STEERS INC | COM | 19247A100 | 8,222 | 239,557 | SH | OTR | 15,66 | 239,557 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,188 | 63,746 | SH | DFND | 22 | 63,746 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,360 | 68,764 | SH | DFND | 48 | 68,764 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 182 | 5,305 | SH | DFND | 49 | 5,305 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,838 | 26,845 | SH | OTR | 15,66 | 26,845 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 15,930 | 150,692 | SH | DFND | 15 | 130,452 | 0 | 20,240 | |
COHERENT INC | COM | 192479103 | 5,807 | 54,930 | SH | DFND | 22 | 54,930 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 8 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 10,096 | 95,504 | SH | DFND | 48 | 88,678 | 0 | 6,826 | |
COHERENT INC | COM | 192479103 | 857 | 8,108 | SH | DFND | 49 | 8,108 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 29 | 279 | SH | DFND | 59 | 279 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 630 | 69,615 | SH | DFND | 15 | 50,740 | 0 | 18,875 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,379 | 152,428 | SH | DFND | 48 | 152,428 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4 | 474 | SH | OTR | 49 | 0 | 474 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
COHU INC | COM | 192576106 | 4,815 | 299,643 | SH | DFND | 15 | 260,278 | 0 | 39,365 | |
COHU INC | COM | 192576106 | 2,520 | 156,807 | SH | DFND | 22 | 156,807 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,787 | 111,177 | SH | DFND | 48 | 111,177 | 0 | 0 | |
COHU INC | COM | 192576106 | 1 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,926 | 92,139 | SH | DFND | 15 | 42,573 | 0 | 49,566 | |
COLFAX CORP | COM | 194014106 | 3,657 | 174,966 | SH | DFND | 48 | 149,242 | 0 | 25,724 | |
COLFAX CORP | COM | 194014106 | 14 | 660 | SH | DFND | 49 | 660 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 169,646 | 2,850,242 | SH | DFND | 15 | 1,762,325 | 0 | 1,087,917 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,438 | 91,367 | SH | DFND | 22,15 | 91,367 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 27,629 | 464,205 | SH | DFND | 22 | 464,205 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 31,171 | 523,700 | SH | DFND | 22,51 | 523,700 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 32,039 | 538,298 | SH | DFND | 38 | 538,298 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 152 | 2,562 | SH | OTR | 4 | 0 | 2,562 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 757 | 12,714 | SH | DFND | 4 | 12,644 | 70 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 14,242 | 239,286 | SH | OTR | 48,51 | 239,286 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 166,865 | 2,803,518 | SH | DFND | 48 | 2,533,650 | 0 | 269,868 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 39,541 | 664,337 | SH | DFND | 49 | 644,083 | 200 | 20,054 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 11,602 | 194,922 | SH | OTR | 49 | 131,323 | 63,559 | 40 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 533,704 | 8,966,798 | SH | DFND | 51 | 7,615,152 | 0 | 1,351,646 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 93,302 | 1,567,568 | SH | OTR | 51,94 | 1,567,568 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,225 | 37,385 | SH | DFND | 59 | 37,340 | 0 | 45 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 413 | 36,324 | SH | DFND | 15 | 36,324 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 70 | 6,122 | SH | DFND | 48 | 6,122 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 749 | 43,633 | SH | DFND | 15 | 25,972 | 0 | 17,661 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,031 | 60,066 | SH | OTR | 22,87 | 60,066 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,414 | 82,338 | SH | DFND | 48 | 82,338 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 28 | 1,610 | SH | DFND | 49 | 1,610 | 0 | 0 | |
COLONY CAPITAL INC | NOTE | 19624RAB2 | 2,464 | 2,650,000 | SH | DFND | 15 | 2,650,000 | 0 | 0 | |
COLONY CAPITAL INC | CL A | 19626G108 | 4,791 | 1,023,690 | SH | DFND | 15 | 781,350 | 0 | 242,340 | |
COLONY CAPITAL INC | CL A | 19626G108 | 81 | 17,300 | SH | OTR | 22,81 | 17,300 | 0 | 0 | |
COLONY CAPITAL INC | CL A | 19626G108 | 4,708 | 1,005,945 | SH | DFND | 48 | 861,150 | 0 | 144,795 | |
COLONY CAPITAL INC | CL A | 19626G108 | 220 | 46,926 | SH | DFND | 49 | 46,926 | 0 | 0 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 2,115 | 133,963 | SH | DFND | 15 | 52,017 | 0 | 81,946 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 3,381 | 214,149 | SH | DFND | 48 | 214,149 | 0 | 0 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 66 | 4,191 | SH | DFND | 49 | 4,191 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 5,571 | 153,511 | SH | OTR | 15,66 | 153,511 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 23,268 | 641,173 | SH | DFND | 15 | 525,519 | 0 | 115,654 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 578 | 15,936 | SH | OTR | 22,86 | 15,936 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 2,012 | 55,430 | SH | OTR | 22,104 | 55,430 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 11,572 | 318,862 | SH | DFND | 22 | 318,862 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,173 | 32,330 | SH | OTR | 22,83 | 32,330 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 24 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 7,667 | 211,269 | SH | DFND | 48 | 211,269 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 842 | 23,205 | SH | DFND | 49 | 23,205 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 2 | 58 | SH | DFND | 59 | 0 | 0 | 58 | |
COLUMBIA FINANCIAL INC | COM | 197641103 | 1,205 | 78,822 | SH | DFND | 15 | 30,698 | 0 | 48,124 | |
COLUMBIA FINANCIAL INC | COM | 197641103 | 1,915 | 125,252 | SH | DFND | 48 | 125,252 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 6,316 | 326,420 | SH | DFND | 15 | 251,351 | 0 | 75,069 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 157 | 8,100 | SH | OTR | 22,81 | 8,100 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 7,670 | 396,402 | SH | DFND | 48 | 361,707 | 0 | 34,695 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 0 | 1 | SH | OTR | 49 | 1 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 44 | 2,260 | SH | DFND | 49 | 2,260 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 12,338 | 146,726 | SH | DFND | 15 | 130,646 | 0 | 16,080 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,922 | 58,532 | SH | DFND | 48 | 49,999 | 0 | 8,533 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 240 | 2,858 | SH | DFND | 49 | 2,858 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 3,992 | 132,440 | SH | DFND | 15 | 113,382 | 0 | 19,058 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,007 | 33,410 | SH | OTR | 22,83 | 33,410 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,743 | 57,841 | SH | DFND | 48 | 57,841 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 694,347 | 20,391,985 | SH | DFND | 15 | 14,576,965 | 0 | 5,815,020 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 62,579 | 1,837,860 | SH | OTR | 22,70 | 1,837,860 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 16,307 | 478,914 | SH | DFND | 22,15 | 478,914 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 115,558 | 3,393,775 | SH | DFND | 22 | 3,393,775 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 371 | 10,898 | SH | OTR | 4 | 3,490 | 7,408 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 7,470 | 219,388 | SH | DFND | 4 | 218,778 | 610 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 500,978 | 14,713,015 | SH | DFND | 48 | 13,266,455 | 0 | 1,446,560 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 245,412 | 7,207,402 | SH | DFND | 49 | 7,073,411 | 1,740 | 132,251 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 19,329 | 567,663 | SH | OTR | 49 | 274,081 | 267,785 | 25,797 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 7,027 | 206,363 | SH | DFND | 59 | 206,163 | 0 | 200 | |
COMERICA INC | COM | 200340107 | 65,075 | 947,368 | SH | DFND | 15 | 764,619 | 0 | 182,749 | |
COMERICA INC | COM | 200340107 | 3,782 | 55,057 | SH | DFND | 22,15 | 55,057 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 25,008 | 364,073 | SH | DFND | 22 | 364,073 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,680 | 24,460 | SH | DFND | 4 | 24,460 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 136 | 1,980 | SH | OTR | 4 | 910 | 1,070 | 0 | |
COMERICA INC | COM | 200340107 | 39,897 | 580,829 | SH | DFND | 48 | 531,470 | 0 | 49,359 | |
COMERICA INC | COM | 200340107 | 2,303 | 33,530 | SH | OTR | 49 | 20,186 | 13,264 | 80 | |
COMERICA INC | COM | 200340107 | 61,347 | 893,100 | SH | DFND | 49 | 881,585 | 40 | 11,475 | |
COMERICA INC | COM | 200340107 | 629 | 9,159 | SH | DFND | 59 | 8,879 | 0 | 280 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 19,084 | 436,899 | SH | DFND | 15 | 419,313 | 0 | 17,586 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 6,132 | 140,395 | SH | DFND | 22 | 140,395 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 118 | 2,700 | SH | OTR | 22,81 | 2,700 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 5,020 | 114,929 | SH | DFND | 48 | 114,929 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 482 | 11,044 | SH | DFND | 49 | 11,044 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 833 | 19,063 | SH | DFND | 59 | 19,063 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 29 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 1,484 | 35,952 | SH | DFND | 49 | 34,872 | 0 | 1,080 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 29,759 | 527,919 | SH | DFND | 15 | 472,191 | 0 | 55,728 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 10,358 | 183,753 | SH | DFND | 22 | 183,753 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,135 | 20,128 | SH | OTR | 22,83 | 20,128 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 22,699 | 402,678 | SH | DFND | 48 | 374,410 | 0 | 28,268 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,199 | 21,271 | SH | DFND | 49 | 21,271 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 15 | 269 | SH | OTR | 49 | 269 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 5,369 | 95,244 | SH | DFND | 59 | 91,276 | 0 | 3,968 | |
COMMERCIAL METALS CO | COM | 201723103 | 16,659 | 1,039,860 | SH | DFND | 15 | 917,365 | 0 | 122,495 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,738 | 233,320 | SH | DFND | 22 | 233,320 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 8,803 | 549,513 | SH | DFND | 48 | 549,513 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 64 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 487 | 30,400 | SH | DFND | 49 | 30,400 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 1,183 | 207,551 | SH | DFND | 15 | 200,269 | 0 | 7,282 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 417 | 73,185 | SH | DFND | 48 | 73,185 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 1 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 7,359 | 448,969 | SH | DFND | 15 | 324,670 | 0 | 124,299 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1,159 | 70,720 | SH | DFND | 22 | 70,720 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 3 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 5,627 | 343,332 | SH | DFND | 48 | 286,422 | 0 | 56,910 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 386 | 23,551 | SH | OTR | 49 | 5,600 | 17,951 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 57 | 3,499 | SH | DFND | 49 | 3,499 | 0 | 0 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 23 | 11,394 | SH | DFND | 48 | 11,394 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 17,505 | 300,251 | SH | DFND | 15 | 247,489 | 0 | 52,762 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 11,216 | 192,378 | SH | DFND | 22 | 192,378 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,188 | 20,375 | SH | OTR | 22,83 | 20,375 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 29 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 8,411 | 144,273 | SH | DFND | 48 | 144,273 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,726 | 29,614 | SH | DFND | 49 | 29,614 | 0 | 0 | |
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 147 | 20,427 | SH | DFND | 15 | 5,079 | 0 | 15,348 | |
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 374 | 51,796 | SH | DFND | 48 | 51,796 | 0 | 0 | |
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 194 | 6,628 | SH | DFND | 15 | 3,246 | 0 | 3,382 | |
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 342 | 11,713 | SH | DFND | 48 | 11,713 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,838 | 651,833 | SH | DFND | 15 | 549,129 | 0 | 102,704 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,221 | 432,968 | SH | DFND | 22 | 432,968 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 746 | 264,486 | SH | DFND | 48 | 264,486 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 17 | 5,979 | SH | DFND | 49 | 4,962 | 0 | 1,017 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 0 | 33,320 | SH | DFND | 22 | 33,320 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 0 | 25,715 | SH | DFND | 49 | 25,715 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | RIGH | 203668116 | 0 | 724 | SH | DFND | 724 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 6,490 | 225,115 | SH | DFND | 15 | 203,145 | 0 | 21,970 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 1,907 | 66,156 | SH | DFND | 22 | 66,156 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 1,368 | 47,456 | SH | DFND | 48 | 47,456 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 143 | 4,975 | SH | DFND | 49 | 4,975 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 2,769 | 69,914 | SH | DFND | 15 | 53,562 | 0 | 16,352 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,697 | 42,833 | SH | DFND | 48 | 42,833 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 15 | 377 | SH | DFND | 49 | 377 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,051 | 17,791 | SH | OTR | 15 | 17,791 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,238 | 37,875 | SH | OTR | 15,112 | 37,875 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 17,517 | 296,451 | SH | DFND | 15 | 264,115 | 0 | 32,336 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 10,793 | 182,662 | SH | DFND | 22 | 182,662 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 12,566 | 212,660 | SH | DFND | 48 | 212,660 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 115 | 1,953 | SH | DFND | 49 | 1,953 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 668 | 11,306 | SH | DFND | 59 | 11,285 | 0 | 21 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 822 | 65,995 | SH | OTR | 49 | 0 | 5,000 | 60,995 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 62 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 33,885 | 812,775 | SH | DFND | 15 | 794,333 | 0 | 18,442 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 146 | 3,500 | SH | OTR | 22,81 | 3,500 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 6,041 | 144,911 | SH | DFND | 22 | 144,911 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 6,464 | 155,042 | SH | DFND | 48 | 155,042 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 129 | 3,086 | SH | OTR | 49 | 2,452 | 0 | 634 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 173 | 4,142 | SH | DFND | 49 | 4,142 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 2,432 | 96,881 | SH | DFND | 15 | 86,566 | 0 | 10,315 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 1,117 | 44,493 | SH | DFND | 22 | 44,493 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 850 | 33,858 | SH | DFND | 48 | 33,858 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 313 | 12,460 | SH | DFND | 49 | 12,460 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 35 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 19 | 4,674 | SH | DFND | 48 | 4,674 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 144 | 10,589 | SH | DFND | 15 | 9,582 | 0 | 1,007 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 127 | 9,319 | SH | DFND | 48 | 9,319 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 1 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 52 | 3,606 | SH | DFND | 15 | 3,606 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 516 | 35,756 | SH | DFND | 48 | 35,756 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 7 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 356 | 78,686 | SH | OTR | 15,112 | 78,686 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 997 | 220,123 | SH | DFND | 15 | 220,123 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 167 | 36,967 | SH | OTR | 15 | 36,967 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 4,246 | 937,272 | SH | DFND | 22 | 937,272 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 583 | 128,743 | SH | DFND | 48 | 128,743 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 4,532 | 186,182 | SH | DFND | 15 | 164,408 | 0 | 21,774 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 2,199 | 90,360 | SH | DFND | 22 | 90,360 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 18 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1,641 | 67,422 | SH | DFND | 48 | 67,422 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 489 | 20,093 | SH | DFND | 49 | 20,093 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 78,852 | 3,691,563 | SH | DFND | 15 | 2,982,009 | 0 | 709,554 | |
CONAGRA BRANDS INC | COM | 205887102 | 52,723 | 2,468,296 | SH | DFND | 22 | 2,468,296 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,040 | 48,692 | SH | DFND | 22,15 | 48,692 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 40 | 1,865 | SH | OTR | 4 | 925 | 940 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 143 | 6,705 | SH | DFND | 4 | 6,535 | 170 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 36,219 | 1,695,640 | SH | DFND | 48 | 1,541,302 | 0 | 154,338 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,182 | 383,038 | SH | DFND | 49 | 380,841 | 767 | 1,430 | |
CONAGRA BRANDS INC | COM | 205887102 | 817 | 38,269 | SH | OTR | 49 | 22,476 | 15,713 | 80 | |
CONAGRA BRANDS INC | COM | 205887102 | 295 | 13,811 | SH | DFND | 59 | 13,811 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 238 | 137,500 | SH | DFND | 15 | 137,500 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 39 | 22,569 | SH | DFND | 48 | 22,569 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 575 | 45,851 | SH | DFND | 15 | 20,198 | 0 | 25,653 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 732 | 58,345 | SH | DFND | 48 | 58,345 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 65,372 | 635,973 | SH | DFND | 15 | 423,467 | 0 | 212,506 | |
CONCHO RESOURCES INC | COM | 20605P101 | 5,670 | 55,165 | SH | DFND | 22 | 55,165 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 2,190 | 21,310 | SH | DFND | 22,15 | 21,310 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 27 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 64,829 | 630,689 | SH | DFND | 48 | 568,825 | 0 | 61,864 | |
CONCHO RESOURCES INC | COM | 20605P101 | 2,371 | 23,071 | SH | DFND | 49 | 23,034 | 0 | 37 | |
CONCHO RESOURCES INC | COM | 20605P101 | 25 | 248 | SH | OTR | 49 | 221 | 27 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 6 | 55 | SH | DFND | 59 | 50 | 0 | 5 | |
CONDOR HOSPITALITY TRUST INC | COM | 20676Y403 | 298 | 43,197 | SH | DFND | 15 | 43,197 | 0 | 0 | |
CONDOR HOSPITALITY TRUST INC | COM | 20676Y403 | 7 | 1,081 | SH | DFND | 48 | 1,081 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3,182 | 299,349 | SH | DFND | 15 | 186,238 | 0 | 113,111 | |
CONDUENT INC | COM | 206787103 | 1,214 | 114,200 | SH | OTR | 22,77 | 114,200 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 802 | 75,449 | SH | DFND | 22 | 75,449 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 4,866 | 457,790 | SH | DFND | 48 | 401,917 | 0 | 55,873 | |
CONDUENT INC | COM | 206787103 | 45 | 4,188 | SH | OTR | 49 | 4,188 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 78 | 7,357 | SH | DFND | 49 | 7,323 | 0 | 34 | |
CONFORMIS INC | COM | 20717E101 | 10 | 27,200 | SH | DFND | 48 | 27,200 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 13,010 | 202,655 | SH | DFND | 15 | 181,420 | 0 | 21,235 | |
CONMED CORP | COM | 207410101 | 6,268 | 97,632 | SH | DFND | 22 | 97,632 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 587 | 9,150 | SH | OTR | 22,104 | 9,150 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 5,123 | 79,804 | SH | DFND | 48 | 79,804 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 411 | 6,401 | SH | DFND | 49 | 6,401 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 3,858 | 57,691 | SH | DFND | 15 | 44,352 | 0 | 13,339 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 2,048 | 30,622 | SH | DFND | 48 | 30,622 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 16 | 242 | SH | DFND | 49 | 242 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,180 | 118,032 | SH | DFND | 15 | 90,906 | 0 | 27,126 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,537 | 83,192 | SH | DFND | 48 | 83,192 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 13 | 701 | SH | OTR | 49 | 0 | 701 | 0 | |
CONN'S INC | COM | 208242107 | 1,286 | 68,202 | SH | DFND | 15 | 49,483 | 0 | 18,719 | |
CONN'S INC | COM | 208242107 | 1,145 | 60,726 | SH | DFND | 48 | 60,726 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 428 | 22,690 | SH | DFND | 49 | 22,690 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 281,626 | 4,516,862 | SH | DFND | 15 | 3,074,338 | 0 | 1,442,524 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,092 | 290,164 | SH | DFND | 22 | 290,164 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,574 | 121,479 | SH | DFND | 22,15 | 121,479 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 22,827 | 366,115 | SH | OTR | 22,70 | 366,115 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 201 | 3,217 | SH | DFND | 38 | 3,217 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 189 | 3,030 | SH | OTR | 4 | 1,780 | 1,250 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 749 | 12,020 | SH | DFND | 4 | 12,020 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 43,269 | 693,975 | SH | DFND | 40 | 562,604 | 0 | 131,371 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,325 | 21,254 | SH | DFND | 42 | 21,254 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 888 | 14,239 | SH | OTR | 48,38 | 14,239 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 235,440 | 3,776,101 | SH | DFND | 48 | 3,411,437 | 0 | 364,664 | |
CONOCOPHILLIPS | COM | 20825C104 | 51,362 | 823,773 | SH | DFND | 49 | 816,702 | 0 | 7,071 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,217 | 163,873 | SH | OTR | 49 | 91,394 | 59,043 | 13,436 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,475 | 39,688 | SH | DFND | 59 | 39,688 | 0 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 615 | 11,717 | SH | DFND | 15 | 7,175 | 0 | 4,542 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 598 | 11,399 | SH | DFND | 48 | 11,399 | 0 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 3 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 7 | 139 | SH | OTR | 49 | 0 | 139 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 6,243 | 196,874 | SH | DFND | 15 | 182,290 | 0 | 14,584 | |
CONSOL ENERGY INC | COM | 20854L108 | 3,320 | 104,708 | SH | DFND | 22 | 104,708 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 2,471 | 77,919 | SH | DFND | 48 | 77,919 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 227 | 7,168 | SH | DFND | 49 | 7,168 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 16,830 | 1,703,479 | SH | DFND | 15 | 1,634,604 | 0 | 68,875 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 2,666 | 269,872 | SH | DFND | 22 | 269,872 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,886 | 190,858 | SH | DFND | 48 | 190,858 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 203 | 20,573 | SH | DFND | 49 | 20,573 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 222,600 | 2,911,328 | SH | DFND | 15 | 2,575,652 | 0 | 335,676 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,214 | 81,271 | SH | DFND | 22 | 81,271 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,534 | 33,145 | SH | DFND | 22,15 | 33,145 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 84 | 1,100 | SH | OTR | 4 | 0 | 1,100 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 66 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 85,617 | 1,119,766 | SH | DFND | 48 | 1,020,834 | 0 | 98,932 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,999 | 26,142 | SH | OTR | 49 | 11,042 | 15,100 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,533 | 72,371 | SH | DFND | 49 | 71,746 | 0 | 625 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 147 | 12,621 | SH | DFND | 15 | 2,508 | 0 | 10,113 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 297 | 25,463 | SH | DFND | 48 | 25,463 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 66,127 | 411,185 | SH | DFND | 15 | 276,776 | 0 | 134,409 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,812 | 17,485 | SH | DFND | 22,15 | 17,485 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 24,164 | 150,257 | SH | DFND | 22 | 150,257 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 15,859 | 98,615 | SH | OTR | 22,70 | 98,615 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 133 | 828 | SH | OTR | 4 | 197 | 631 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,438 | 15,160 | SH | DFND | 4 | 15,095 | 65 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 80,312 | 499,390 | SH | DFND | 48 | 493,599 | 0 | 5,791 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 4,336 | 26,959 | SH | OTR | 49 | 16,809 | 9,731 | 419 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 92,609 | 575,853 | SH | DFND | 49 | 569,903 | 57 | 5,893 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 30 | 188 | SH | DFND | 59 | 188 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 64 | 9,128 | SH | DFND | 15 | 9,128 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 22 | 3,152 | SH | DFND | 48 | 3,152 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 3 | 358 | SH | OTR | 49 | 0 | 0 | 358 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 1 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 2,729 | 309,101 | SH | OTR | 15,66 | 309,101 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 3,766 | 426,538 | SH | DFND | 15 | 354,898 | 0 | 71,640 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 1,627 | 184,227 | SH | DFND | 22 | 184,227 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 169 | 19,158 | SH | DFND | 48 | 19,158 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 3,644 | 36,809 | SH | DFND | 49 | 36,219 | 140 | 450 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 55 | 551 | SH | OTR | 49 | 551 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 59 | 591 | SH | DFND | 59 | 573 | 0 | 18 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 227 | 75,400 | SH | DFND | 15 | 75,400 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 46 | 15,169 | SH | DFND | 48 | 15,169 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 97 | 1,901 | SH | OTR | 49 | 1,901 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 2,417 | 47,604 | SH | DFND | 49 | 47,404 | 200 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 186 | 3,663 | SH | DFND | 59 | 3,549 | 0 | 114 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 243 | 50,927 | SH | DFND | 15 | 37,654 | 0 | 13,273 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 258 | 54,143 | SH | DFND | 48 | 54,143 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 148 | 45,454 | SH | DFND | 48 | 45,454 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 2 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 1,676 | 65,860 | SH | DFND | 15 | 49,267 | 0 | 16,593 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 2,608 | 102,483 | SH | DFND | 48 | 102,483 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 216 | 8,480 | SH | DFND | 49 | 8,480 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 25,666 | 638,619 | SH | DFND | 15 | 581,043 | 0 | 57,576 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 8,906 | 221,591 | SH | DFND | 22 | 221,591 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 8 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 3 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 7,494 | 186,470 | SH | DFND | 48 | 159,550 | 0 | 26,920 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 61 | 1,524 | SH | OTR | 49 | 1,330 | 120 | 74 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 6,911 | 171,969 | SH | DFND | 49 | 171,839 | 0 | 130 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 10 | 250 | SH | DFND | 59 | 242 | 0 | 8 | |
CONTRAFECT CORP | COM | 212326102 | 73 | 47,907 | SH | DFND | 48 | 47,907 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 13,110 | 744,874 | SH | DFND | 15 | 720,895 | 0 | 23,979 | |
CONTROL4 CORP | COM | 21240D107 | 1,804 | 102,477 | SH | DFND | 22 | 102,477 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,352 | 76,842 | SH | DFND | 48 | 76,842 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 105 | 5,959 | SH | DFND | 49 | 5,959 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 2,172 | 33,043 | SH | DFND | 15 | 33,043 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 214 | 3,260 | SH | DFND | 48 | 3,260 | 0 | 0 | |
CONVERGEONE HOLDINGS INC | COM | 212481105 | 329 | 26,593 | SH | DFND | 15 | 19,481 | 0 | 7,112 | |
CONVERGEONE HOLDINGS INC | COM | 212481105 | 797 | 64,390 | SH | DFND | 48 | 64,390 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 41,012 | 161,148 | SH | DFND | 15 | 108,985 | 0 | 52,163 | |
COOPER COS INC/THE | COM | 216648402 | 8,807 | 34,607 | SH | OTR | 22,71 | 34,607 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 4,964 | 19,503 | SH | DFND | 22 | 19,503 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 1,314 | 5,165 | SH | DFND | 22,15 | 5,165 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 6 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 41,946 | 164,819 | SH | DFND | 48 | 150,250 | 0 | 14,569 | |
COOPER COS INC/THE | COM | 216648402 | 9 | 37 | SH | OTR | 49 | 32 | 5 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 3,249 | 12,765 | SH | DFND | 49 | 12,759 | 0 | 6 | |
COOPER COS INC/THE | COM | 216648402 | 94 | 371 | SH | DFND | 59 | 362 | 0 | 9 | |
COOPER TIRE & RUBBER | COM | 216831107 | 12,923 | 399,734 | SH | DFND | 15 | 342,839 | 0 | 56,895 | |
COOPER TIRE & RUBBER | COM | 216831107 | 6,073 | 187,848 | SH | DFND | 22 | 187,848 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 14 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 4,672 | 144,497 | SH | DFND | 48 | 144,497 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 751 | 23,239 | SH | DFND | 49 | 23,220 | 0 | 19 | |
COOPER TIRE & RUBBER | COM | 216831107 | 421 | 13,008 | SH | DFND | 59 | 12,987 | 0 | 21 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 7,999 | 128,765 | SH | DFND | 15 | 108,957 | 0 | 19,808 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 3,901 | 62,804 | SH | DFND | 22 | 62,804 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 2,796 | 45,003 | SH | DFND | 48 | 45,003 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 247 | 3,978 | SH | DFND | 49 | 3,978 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 2,650 | 33,668 | SH | DFND | 15 | 13,902 | 0 | 19,766 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 672 | 8,535 | SH | DFND | 22 | 8,535 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 4 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 2,620 | 33,289 | SH | DFND | 48 | 24,369 | 0 | 8,920 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 267 | 3,396 | SH | DFND | 49 | 3,394 | 0 | 2 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 16 | 208 | SH | OTR | 49 | 208 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 4 | 47 | SH | DFND | 59 | 42 | 0 | 5 | |
COPART INC | COM | 217204106 | 23,682 | 495,643 | SH | DFND | 15 | 273,976 | 0 | 221,667 | |
COPART INC | COM | 217204106 | 9,664 | 202,258 | SH | OTR | 22,71 | 202,258 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,442 | 30,184 | SH | DFND | 22,15 | 30,184 | 0 | 0 | |
COPART INC | COM | 217204106 | 10,105 | 211,496 | SH | DFND | 22 | 211,496 | 0 | 0 | |
COPART INC | COM | 217204106 | 10 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
COPART INC | COM | 217204106 | 42 | 886 | SH | DFND | 4 | 886 | 0 | 0 | |
COPART INC | COM | 217204106 | 32,054 | 670,867 | SH | DFND | 48 | 608,180 | 0 | 62,687 | |
COPART INC | COM | 217204106 | 41 | 865 | SH | OTR | 49 | 865 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,571 | 116,607 | SH | DFND | 49 | 115,967 | 0 | 640 | |
COPART INC | COM | 217204106 | 1,312 | 27,452 | SH | DFND | 59 | 27,217 | 0 | 235 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 300 | 51,449 | SH | DFND | 15 | 16,643 | 0 | 34,806 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 835 | 142,895 | SH | DFND | 48 | 142,895 | 0 | 0 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,586 | 567,777 | SH | DFND | 15 | 517,349 | 0 | 50,428 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,299 | 396,657 | SH | DFND | 22 | 396,657 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,880 | 290,390 | SH | DFND | 48 | 290,390 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 128 | 9,600 | SH | DFND | 49 | 9,600 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,036 | 77,517 | SH | DFND | 59 | 77,517 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 9,230 | 154,702 | SH | DFND | 15 | 154,702 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 4,731 | 79,300 | SH | DFND | 22 | 79,300 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 2,287 | 38,330 | SH | OTR | 22,74 | 38,330 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 7 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 7,063 | 118,380 | SH | DFND | 48 | 118,380 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 505 | 8,465 | SH | DFND | 49 | 8,465 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 31 | 520 | SH | OTR | 49 | 0 | 0 | 520 | |
CORE LABORATORIES N.V. | COM | N22717107 | 5,292 | 88,700 | SH | DFND | 51 | 88,700 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 36 | 611 | SH | DFND | 59 | 611 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 23,420 | 1,313,513 | SH | DFND | 15 | 1,119,526 | 0 | 193,987 | |
CORECIVIC INC | COM | 21871N101 | 7,951 | 445,952 | SH | OTR | 15,66 | 445,952 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 80 | 4,500 | SH | OTR | 22,81 | 4,500 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 12,468 | 699,297 | SH | DFND | 22 | 699,297 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 7 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 10,058 | 564,112 | SH | DFND | 48 | 564,112 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 522 | 29,292 | SH | DFND | 49 | 29,292 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 12,426 | 371,823 | SH | DFND | 15 | 327,277 | 0 | 44,546 | |
CORELOGIC INC | COM | 21871D103 | 117 | 3,500 | SH | OTR | 22,81 | 3,500 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,735 | 51,920 | SH | DFND | 22,15 | 51,920 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,659 | 49,630 | SH | OTR | 22,77 | 49,630 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 8,958 | 268,043 | SH | DFND | 22 | 268,043 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 4 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 9 | 270 | SH | OTR | 4 | 270 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 11,885 | 355,623 | SH | DFND | 48 | 330,827 | 0 | 24,796 | |
CORELOGIC INC | COM | 21871D103 | 3,479 | 104,092 | SH | DFND | 49 | 103,272 | 0 | 820 | |
CORELOGIC INC | COM | 21871D103 | 50 | 1,483 | SH | OTR | 49 | 1,110 | 373 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 8,766 | 377,046 | SH | DFND | 15 | 330,969 | 0 | 46,077 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 4,041 | 173,814 | SH | DFND | 22 | 173,814 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 3,551 | 152,727 | SH | DFND | 48 | 152,727 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 50 | 2,136 | SH | OTR | 49 | 0 | 2,136 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 51 | 2,200 | SH | DFND | 49 | 2,200 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 2,529 | 76,457 | SH | DFND | 15 | 65,769 | 0 | 10,688 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 1,058 | 31,988 | SH | DFND | 48 | 31,988 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 602 | 18,189 | SH | DFND | 59 | 17,294 | 0 | 895 | |
COREPOINT LODGING INC | COM | 21872L104 | 3,221 | 262,929 | SH | DFND | 15 | 214,048 | 0 | 48,881 | |
COREPOINT LODGING INC | COM | 21872L104 | 2,014 | 164,370 | SH | DFND | 48 | 164,370 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 16,999 | 194,875 | SH | DFND | 15 | 173,961 | 0 | 20,914 | |
CORESITE REALTY CORP | COM | 21870Q105 | 6,010 | 68,901 | SH | DFND | 22 | 68,901 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 12,645 | 144,964 | SH | DFND | 48 | 134,743 | 0 | 10,221 | |
CORESITE REALTY CORP | COM | 21870Q105 | 373 | 4,279 | SH | DFND | 49 | 4,279 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 3 | 29 | SH | OTR | 49 | 0 | 29 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,789 | 20,512 | SH | DFND | 59 | 20,506 | 0 | 6 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 46 | 55,148 | SH | DFND | 48 | 55,148 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 6 | 6,622 | SH | DFND | 49 | 6,622 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 194 | 150,689 | SH | DFND | 48 | 150,689 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,318 | 65,793 | SH | DFND | 15 | 41,192 | 0 | 24,601 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 771 | 15,279 | SH | OTR | 22,69 | 15,279 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,052 | 20,852 | SH | OTR | 22,78 | 20,852 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,300 | 144,760 | SH | DFND | 48 | 144,760 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 138 | 2,737 | SH | OTR | 49 | 2,085 | 0 | 652 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 201 | 3,980 | SH | DFND | 49 | 3,980 | 0 | 0 | |
CORNING INC | COM | 219350105 | 166,649 | 5,516,357 | SH | DFND | 15 | 4,528,266 | 0 | 988,091 | |
CORNING INC | COM | 219350105 | 2,563 | 84,836 | SH | DFND | 22,15 | 84,836 | 0 | 0 | |
CORNING INC | COM | 219350105 | 55,426 | 1,834,692 | SH | DFND | 22 | 1,834,692 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,695 | 122,312 | SH | DFND | 4 | 122,072 | 240 | 0 | |
CORNING INC | COM | 219350105 | 167 | 5,522 | SH | OTR | 4 | 2,230 | 3,292 | 0 | |
CORNING INC | COM | 219350105 | 83,114 | 2,751,224 | SH | DFND | 48 | 2,497,751 | 0 | 253,473 | |
CORNING INC | COM | 219350105 | 7,132 | 236,088 | SH | OTR | 49 | 112,029 | 110,919 | 13,140 | |
CORNING INC | COM | 219350105 | 104,363 | 3,454,580 | SH | DFND | 49 | 3,413,463 | 1,120 | 39,997 | |
CORNING INC | COM | 219350105 | 691 | 22,881 | SH | DFND | 59 | 22,881 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 14,021 | 666,727 | SH | DFND | 15 | 607,377 | 0 | 59,350 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 4,353 | 206,989 | SH | DFND | 22 | 206,989 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 3,676 | 174,777 | SH | OTR | 22,96 | 174,777 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 12,156 | 578,050 | SH | DFND | 48 | 547,897 | 0 | 30,153 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 363 | 17,251 | SH | DFND | 49 | 17,221 | 0 | 30 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 2 | 94 | SH | OTR | 49 | 94 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 3,487 | 56,496 | SH | DFND | 15 | 52,319 | 0 | 4,177 | |
CORVEL CORP | COM | 221006109 | 2,054 | 33,285 | SH | DFND | 22 | 33,285 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,863 | 30,185 | SH | DFND | 48 | 30,185 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 25 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 20 | 5,384 | SH | DFND | 15 | 2,373 | 0 | 3,011 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 116 | 31,715 | SH | DFND | 48 | 31,715 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 111 | 12,652 | SH | DFND | 15 | 12,652 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 2 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 209 | 47,702 | SH | DFND | 15 | 10,295 | 0 | 37,407 | |
COSTAMARE INC | SHS | Y1771G102 | 373 | 85,074 | SH | DFND | 48 | 85,074 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 38,482 | 114,074 | SH | DFND | 15 | 86,284 | 0 | 27,790 | |
COSTAR GROUP INC | COM | 22160N109 | 63,081 | 186,996 | SH | DFND | 22 | 186,996 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,592 | 31,398 | SH | OTR | 22,71 | 31,398 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 12 | 37 | SH | OTR | 4 | 0 | 37 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 56 | 166 | SH | DFND | 4 | 155 | 11 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 24,942 | 73,937 | SH | DFND | 48 | 62,921 | 0 | 11,016 | |
COSTAR GROUP INC | COM | 22160N109 | 142 | 421 | SH | OTR | 49 | 244 | 175 | 2 | |
COSTAR GROUP INC | COM | 22160N109 | 4,159 | 12,330 | SH | DFND | 49 | 12,328 | 0 | 2 | |
COSTAR GROUP INC | COM | 22160N109 | 888 | 2,631 | SH | DFND | 59 | 2,411 | 0 | 220 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 313,942 | 1,541,121 | SH | DFND | 15 | 997,975 | 0 | 543,146 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 71,513 | 351,053 | SH | DFND | 22 | 351,053 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 9,348 | 45,890 | SH | DFND | 22,15 | 45,890 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 16,964 | 83,274 | SH | DFND | 38 | 83,274 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,939 | 19,335 | SH | DFND | 4 | 19,311 | 24 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 240 | 1,178 | SH | OTR | 4 | 510 | 668 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 123,098 | 604,283 | SH | DFND | 40 | 484,474 | 0 | 119,809 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,625 | 12,887 | SH | DFND | 42 | 12,887 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 293,166 | 1,439,133 | SH | DFND | 48 | 1,298,147 | 0 | 140,986 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,761 | 13,553 | SH | OTR | 48,38 | 13,553 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 17,150 | 84,190 | SH | OTR | 49 | 43,128 | 40,500 | 562 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 195,760 | 960,974 | SH | DFND | 49 | 947,407 | 229 | 13,338 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 917 | 4,503 | SH | DFND | 59 | 4,503 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 33,126 | 5,049,751 | SH | DFND | 15 | 4,526,909 | 0 | 522,842 | |
COTY INC-CL A | COM | 222070203 | 1,655 | 252,313 | SH | DFND | 22 | 252,313 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 6,299 | 960,261 | SH | DFND | 22,38 | 960,261 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 329 | 50,145 | SH | DFND | 22,15 | 50,145 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 11,769 | 1,794,093 | SH | DFND | 38 | 1,794,093 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 3 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 157,602 | 24,024,627 | SH | DFND | 40 | 20,218,350 | 0 | 3,806,277 | |
COTY INC-CL A | COM | 222070203 | 41 | 6,186 | SH | DFND | 42 | 6,186 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 9,844 | 1,500,615 | SH | DFND | 48 | 1,351,840 | 0 | 148,775 | |
COTY INC-CL A | COM | 222070203 | 941 | 143,471 | SH | OTR | 48,38 | 143,471 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 651 | 99,232 | SH | DFND | 49 | 99,142 | 0 | 90 | |
COTY INC-CL A | COM | 222070203 | 5 | 798 | SH | OTR | 49 | 330 | 90 | 378 | |
COUNTY BANCORP INC | COM | 221907108 | 402 | 23,162 | SH | DFND | 15 | 19,288 | 0 | 3,874 | |
COUNTY BANCORP INC | COM | 221907108 | 200 | 11,530 | SH | DFND | 48 | 11,530 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,018 | 63,919 | SH | DFND | 15 | 39,795 | 0 | 24,124 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,023 | 16,275 | SH | OTR | 22,104 | 16,275 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 552 | 8,776 | SH | OTR | 22,78 | 8,776 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9,170 | 145,884 | SH | DFND | 48 | 145,884 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6 | 90 | SH | OTR | 49 | 0 | 90 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 295 | 4,697 | SH | DFND | 59 | 4,689 | 0 | 8 | |
COUSINS PROPERTIES INC | COM | 222795106 | 26,688 | 3,378,244 | SH | DFND | 15 | 2,578,357 | 0 | 799,887 | |
COUSINS PROPERTIES INC | COM | 222795106 | 12,068 | 1,527,647 | SH | OTR | 15,66 | 1,527,647 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 9,242 | 1,169,916 | SH | DFND | 22 | 1,169,916 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 3,701 | 468,530 | SH | OTR | 22,57 | 468,530 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 3,002 | 379,960 | SH | OTR | 48,57 | 379,960 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 21,645 | 2,739,895 | SH | DFND | 48 | 2,739,895 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 284 | 35,934 | SH | DFND | 49 | 35,934 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 679 | 50,630 | SH | OTR | 15,112 | 50,630 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 32,838 | 2,446,976 | SH | DFND | 15 | 2,269,551 | 0 | 177,425 | |
COVANTA HOLDING CORP | COM | 22282E102 | 319 | 23,787 | SH | OTR | 15 | 23,787 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1,200 | 89,440 | SH | OTR | 22,77 | 89,440 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 7,488 | 557,955 | SH | DFND | 22 | 557,955 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 7,106 | 529,514 | SH | DFND | 48 | 529,514 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 20 | 1,520 | SH | OTR | 49 | 0 | 1,520 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 189 | 14,080 | SH | DFND | 49 | 14,080 | 0 | 0 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 879 | 45,798 | SH | DFND | 15 | 29,806 | 0 | 15,992 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 677 | 35,238 | SH | DFND | 48 | 35,238 | 0 | 0 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 186 | 9,702 | SH | DFND | 59 | 9,702 | 0 | 0 | |
COVIA HOLDINGS CORP | COM | 22305A103 | 765 | 223,557 | SH | DFND | 15 | 211,689 | 0 | 11,868 | |
COVIA HOLDINGS CORP | COM | 22305A103 | 309 | 90,328 | SH | DFND | 48 | 90,328 | 0 | 0 | |
COVIA HOLDINGS CORP | COM | 22305A103 | 10,837 | 3,168,774 | SH | DFND | 49 | 3,168,774 | 0 | 0 | |
COWEN INC | CL A | 223622606 | 575 | 43,098 | SH | DFND | 15 | 18,781 | 0 | 24,317 | |
COWEN INC | CL A | 223622606 | 170 | 12,750 | SH | OTR | 22,81 | 12,750 | 0 | 0 | |
COWEN INC | CL A | 223622606 | 1,062 | 79,596 | SH | DFND | 48 | 79,596 | 0 | 0 | |
COWEN INC | CL A | 223622606 | 1 | 78 | SH | DFND | 59 | 60 | 0 | 18 | |
COWEN INC | NOTE | 223622AB7 | 1,535 | 1,550,000 | SH | DFND | 15 | 1,550,000 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 2,655 | 62,399 | SH | DFND | 15 | 56,217 | 0 | 6,182 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 815 | 19,143 | SH | DFND | 48 | 19,143 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 92 | 2,160 | SH | DFND | 49 | 2,160 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 27 | 623 | SH | OTR | 49 | 0 | 623 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 35,378 | 221,309 | SH | DFND | 15 | 211,584 | 0 | 9,725 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 6,963 | 43,558 | SH | DFND | 22 | 43,558 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 16,672 | 104,290 | SH | DFND | 48 | 104,290 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 7,259 | 45,407 | SH | DFND | 49 | 45,407 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 132 | 9,243 | SH | DFND | 15 | 7,395 | 0 | 1,848 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 523 | 36,574 | SH | DFND | 48 | 36,574 | 0 | 0 | |
CRANE CO | COM | 224399105 | 23,209 | 321,540 | SH | DFND | 15 | 293,705 | 0 | 27,835 | |
CRANE CO | COM | 224399105 | 6,608 | 91,550 | SH | DFND | 22 | 91,550 | 0 | 0 | |
CRANE CO | COM | 224399105 | 789 | 10,930 | SH | OTR | 22,104 | 10,930 | 0 | 0 | |
CRANE CO | COM | 224399105 | 14,420 | 199,784 | SH | DFND | 48 | 185,494 | 0 | 14,290 | |
CRANE CO | COM | 224399105 | 895 | 12,398 | SH | DFND | 49 | 12,366 | 0 | 32 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 425 | 47,250 | SH | DFND | 15 | 23,993 | 0 | 23,257 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 255 | 28,306 | SH | DFND | 48 | 28,306 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 17 | 1,870 | SH | DFND | 49 | 1,870 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 442 | 49,648 | SH | DFND | 15 | 49,648 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 72 | 8,052 | SH | DFND | 48 | 8,052 | 0 | 0 | |
CRAY INC | COM | 225223304 | 9,737 | 451,004 | SH | OTR | 15,66 | 451,004 | 0 | 0 | |
CRAY INC | COM | 225223304 | 11,338 | 525,136 | SH | DFND | 15 | 377,757 | 0 | 147,379 | |
CRAY INC | COM | 225223304 | 1,037 | 48,051 | SH | OTR | 22,86 | 48,051 | 0 | 0 | |
CRAY INC | COM | 225223304 | 5,992 | 277,516 | SH | DFND | 22 | 277,516 | 0 | 0 | |
CRAY INC | COM | 225223304 | 2,883 | 133,538 | SH | DFND | 48 | 133,538 | 0 | 0 | |
CRAY INC | COM | 225223304 | 51 | 2,380 | SH | DFND | 49 | 2,380 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,141 | 23,191 | SH | DFND | 15 | 16,139 | 0 | 7,052 | |
CREDICORP LTD | COM | G2519Y108 | 33 | 150 | SH | DFND | 22,15 | 150 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 13,303 | 60,013 | SH | DFND | 48 | 60,013 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 468 | 2,109 | SH | DFND | 59 | 2,109 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 8,978 | 23,518 | SH | DFND | 15 | 17,462 | 0 | 6,056 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 801 | 2,099 | SH | DFND | 22 | 2,099 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 8,767 | 22,964 | SH | DFND | 48 | 19,649 | 0 | 3,315 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 238 | 624 | SH | DFND | 49 | 624 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 187 | 17,222 | SH | DFND | 22 | 17,222 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 27 | 2,480 | SH | OTR | 4 | 2,480 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 302 | 27,820 | SH | DFND | 4 | 27,820 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 3,843 | 353,903 | SH | DFND | 42 | 353,903 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 115 | 10,577 | SH | OTR | 49 | 4,433 | 6,144 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 4,815 | 443,343 | SH | DFND | 49 | 443,343 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 328 | 30,201 | SH | DFND | 59 | 30,129 | 0 | 72 | |
CREE INC | COM | 225447101 | 49,728 | 1,162,557 | SH | DFND | 15 | 1,056,262 | 0 | 106,295 | |
CREE INC | COM | 225447101 | 7,886 | 184,352 | SH | DFND | 22 | 184,352 | 0 | 0 | |
CREE INC | COM | 225447101 | 12 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
CREE INC | COM | 225447101 | 20,519 | 479,696 | SH | DFND | 48 | 479,696 | 0 | 0 | |
CREE INC | COM | 225447101 | 817 | 19,094 | SH | DFND | 49 | 19,094 | 0 | 0 | |
CREE INC | COM | 225447101 | 165 | 3,850 | SH | DFND | 59 | 3,849 | 0 | 1 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 134 | 44,300 | SH | DFND | 15 | 44,300 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 8 | 2,600 | SH | DFND | 48 | 2,600 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 30 | 9,820 | SH | DFND | 49 | 9,820 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 29 | 1,100 | SH | OTR | 4 | 1,100 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 267 | 10,140 | SH | DFND | 4 | 10,140 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 101 | 3,830 | SH | OTR | 49 | 2,210 | 1,542 | 78 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 4,415 | 167,544 | SH | DFND | 49 | 167,544 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 336 | 12,745 | SH | DFND | 59 | 12,745 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 77 | 2,578 | SH | DFND | 15 | 958 | 0 | 1,620 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 618 | 20,602 | SH | DFND | 48 | 20,602 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 428 | 14,981 | SH | DFND | 15 | 14,981 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 65 | 2,270 | SH | DFND | 49 | 2,270 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 43,875 | 1,931,105 | SH | DFND | 15 | 1,831,182 | 0 | 99,923 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 31,031 | 1,365,784 | SH | DFND | 22 | 1,365,784 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 2,880 | 126,775 | SH | OTR | 22,87 | 126,775 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 909 | 40,000 | SH | OTR | 22,77 | 40,000 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 8,942 | 393,561 | SH | DFND | 48 | 393,561 | 0 | 0 | |
CROCS INC | COM | 227046109 | 8,137 | 313,206 | SH | DFND | 15 | 281,465 | 0 | 31,741 | |
CROCS INC | COM | 227046109 | 6,514 | 250,733 | SH | DFND | 22 | 250,733 | 0 | 0 | |
CROCS INC | COM | 227046109 | 821 | 31,610 | SH | OTR | 22,69 | 31,610 | 0 | 0 | |
CROCS INC | COM | 227046109 | 44 | 1,690 | SH | DFND | 4 | 1,690 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5,957 | 229,293 | SH | DFND | 48 | 229,293 | 0 | 0 | |
CROCS INC | COM | 227046109 | 144 | 5,550 | SH | OTR | 49 | 4,550 | 1,000 | 0 | |
CROCS INC | COM | 227046109 | 1,032 | 39,713 | SH | DFND | 49 | 39,713 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,675 | 228,530 | SH | DFND | 15 | 189,674 | 0 | 38,856 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,008 | 137,487 | SH | DFND | 22 | 137,487 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 786 | 107,172 | SH | DFND | 48 | 107,172 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1 | 185 | SH | DFND | 49 | 185 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 152,152 | 1,400,645 | SH | DFND | 15 | 891,314 | 0 | 509,331 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 4,763 | 43,842 | SH | DFND | 22,15 | 43,842 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 9,680 | 89,112 | SH | DFND | 22 | 89,112 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 118 | 1,088 | SH | DFND | 4 | 1,088 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 149,196 | 1,373,430 | SH | DFND | 48 | 1,240,764 | 0 | 132,666 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 7,216 | 66,430 | SH | DFND | 49 | 66,364 | 0 | 66 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 721 | 6,639 | SH | OTR | 49 | 858 | 5,750 | 31 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 5,173 | 47,624 | SH | DFND | 59 | 47,069 | 0 | 555 | |
CROWN CASTLE INTL CORP | 6.87 | 22822V309 | 250 | 238 | SH | DFND | 49 | 238 | 0 | 0 | |
CROWN CASTLE INTL CORP | 6.87 | 22822V309 | 34 | 32 | SH | OTR | 49 | 25 | 7 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 56 | 10,368 | SH | DFND | 48 | 10,368 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 11,544 | 277,703 | SH | DFND | 15 | 195,144 | 0 | 82,559 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,789 | 67,100 | SH | OTR | 22,77 | 67,100 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,023 | 48,670 | SH | OTR | 22,80 | 48,670 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 11,549 | 277,822 | SH | DFND | 48 | 233,779 | 0 | 44,043 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,423 | 34,236 | SH | DFND | 49 | 31,206 | 0 | 3,030 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,339 | 56,274 | SH | OTR | 49 | 202 | 14,226 | 41,846 | |
CROWN HOLDINGS INC | COM | 228368106 | 157 | 3,779 | SH | DFND | 59 | 3,779 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 4,919 | 173,341 | SH | DFND | 15 | 147,047 | 0 | 26,294 | |
CRYOLIFE INC | COM | 228903100 | 698 | 24,591 | SH | OTR | 22,69 | 24,591 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 3,659 | 128,917 | SH | DFND | 22 | 128,917 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 3,186 | 112,269 | SH | DFND | 48 | 112,269 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 75 | 2,635 | SH | DFND | 49 | 2,635 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 131 | 11,870 | SH | DFND | 15 | 7,178 | 0 | 4,692 | |
CRYOPORT INC | COM | 229050307 | 849 | 76,979 | SH | DFND | 48 | 76,979 | 0 | 0 | |
CSG SYSTEMS INTERNATIONA | NOTE | 126349AF6 | 346 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 7,220 | 227,245 | SH | OTR | 15,66 | 227,245 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 14,677 | 461,973 | SH | DFND | 15 | 389,574 | 0 | 72,399 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 6,073 | 191,154 | SH | DFND | 22 | 191,154 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 3,441 | 108,318 | SH | DFND | 48 | 108,318 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 188 | 5,930 | SH | DFND | 49 | 5,930 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 144 | 16,000 | SH | DFND | 15 | 16,000 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 354 | 39,510 | SH | OTR | 22,83 | 39,510 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 63 | 7,011 | SH | DFND | 48 | 7,011 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,254 | 25,942 | SH | DFND | 15 | 17,670 | 0 | 8,272 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,032 | 42,023 | SH | DFND | 48 | 42,023 | 0 | 0 | |
CSX CORP | COM | 126408103 | 183,456 | 2,952,780 | SH | DFND | 15 | 1,954,080 | 0 | 998,700 | |
CSX CORP | COM | 126408103 | 21,891 | 352,334 | SH | DFND | 22 | 352,334 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,262 | 84,698 | SH | DFND | 22,15 | 84,698 | 0 | 0 | |
CSX CORP | COM | 126408103 | 182 | 2,924 | SH | OTR | 4 | 710 | 2,214 | 0 | |
CSX CORP | COM | 126408103 | 5,206 | 83,792 | SH | DFND | 4 | 83,742 | 50 | 0 | |
CSX CORP | COM | 126408103 | 169,271 | 2,724,466 | SH | DFND | 48 | 2,464,490 | 0 | 259,976 | |
CSX CORP | COM | 126408103 | 7,855 | 126,429 | SH | OTR | 49 | 87,598 | 38,401 | 430 | |
CSX CORP | COM | 126408103 | 164,175 | 2,642,446 | SH | DFND | 49 | 2,606,529 | 320 | 35,597 | |
CSX CORP | COM | 126408103 | 227 | 3,655 | SH | DFND | 59 | 3,315 | 0 | 340 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 12 | 15,834 | SH | DFND | 15 | 8,161 | 0 | 7,673 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 99 | 134,834 | SH | DFND | 48 | 134,834 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 10,103 | 373,356 | SH | DFND | 15 | 349,893 | 0 | 23,463 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 1,946 | 71,902 | SH | DFND | 22,38 | 71,902 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 1,775 | 65,610 | SH | DFND | 38 | 65,610 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 5,034 | 186,013 | SH | DFND | 40 | 166,190 | 0 | 19,823 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 306 | 11,324 | SH | OTR | 48,38 | 11,324 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 9,818 | 362,807 | SH | DFND | 48 | 362,807 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | AMER | 22943F100 | 35 | 1,288 | SH | DFND | 49 | 1,288 | 0 | 0 | |
CTRIP.COM INTL LTD | NOTE | 22943FAH3 | 178 | 184,000 | SH | DFND | 22,38 | 184,000 | 0 | 0 | |
CTRIP.COM INTL LTD | NOTE | 22943FAH3 | 299 | 309,000 | SH | DFND | 40 | 309,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 5,593 | 216,041 | SH | DFND | 15 | 183,415 | 0 | 32,626 | |
CTS CORP | COM | 126501105 | 3,259 | 125,862 | SH | DFND | 22 | 125,862 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,357 | 91,042 | SH | DFND | 48 | 91,042 | 0 | 0 | |
CTS CORP | COM | 126501105 | 113 | 4,354 | SH | DFND | 49 | 4,354 | 0 | 0 | |
CTS CORP | COM | 126501105 | 836 | 32,289 | SH | OTR | 49 | 0 | 1,289 | 31,000 | |
CUBESMART | COM | 229663109 | 14,144 | 492,998 | SH | DFND | 15 | 385,122 | 0 | 107,876 | |
CUBESMART | COM | 229663109 | 175 | 6,100 | SH | DFND | 22 | 6,100 | 0 | 0 | |
CUBESMART | COM | 229663109 | 13,722 | 478,276 | SH | OTR | 22,57 | 478,276 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
CUBESMART | COM | 229663109 | 9,838 | 342,920 | SH | OTR | 48,57 | 342,920 | 0 | 0 | |
CUBESMART | COM | 229663109 | 18,308 | 638,118 | SH | DFND | 48 | 585,412 | 0 | 52,706 | |
CUBESMART | COM | 229663109 | 5 | 190 | SH | OTR | 49 | 0 | 0 | 190 | |
CUBESMART | COM | 229663109 | 102 | 3,563 | SH | DFND | 49 | 3,563 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 7,369 | 137,122 | SH | DFND | 15 | 120,182 | 0 | 16,940 | |
CUBIC CORP | COM | 229669106 | 5,788 | 107,697 | SH | DFND | 22 | 107,697 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,038 | 19,319 | SH | OTR | 22,86 | 19,319 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 3,909 | 72,733 | SH | DFND | 48 | 72,733 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 112 | 2,090 | SH | DFND | 49 | 2,090 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 26 | 5,520 | SH | DFND | 15 | 2,852 | 0 | 2,668 | |
CUE BIOPHARMA INC | COM | 22978P106 | 217 | 46,246 | SH | DFND | 48 | 46,246 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
CUI GLOBAL INC | COM | 126576206 | 25 | 19,933 | SH | DFND | 48 | 19,933 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 31,346 | 356,445 | SH | DFND | 15 | 324,638 | 0 | 31,807 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 15,814 | 179,832 | SH | DFND | 22 | 179,832 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 8 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 21,880 | 248,803 | SH | DFND | 48 | 232,255 | 0 | 16,548 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 202 | 2,300 | SH | OTR | 49 | 2,000 | 300 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 677 | 7,700 | SH | DFND | 49 | 7,700 | 0 | 0 | |
CULP INC | COM | 230215105 | 1,500 | 79,370 | SH | DFND | 15 | 69,714 | 0 | 9,656 | |
CULP INC | COM | 230215105 | 525 | 27,756 | SH | DFND | 48 | 27,756 | 0 | 0 | |
CULP INC | COM | 230215105 | 49 | 2,603 | SH | DFND | 59 | 2,603 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 94 | 15,600 | SH | DFND | 15 | 15,600 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 29 | 4,738 | SH | DFND | 48 | 4,738 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 165,252 | 1,236,549 | SH | DFND | 15 | 1,071,354 | 0 | 165,195 | |
CUMMINS INC | COM | 231021106 | 5,174 | 38,717 | SH | DFND | 22 | 38,717 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,083 | 15,588 | SH | DFND | 22,15 | 15,588 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,770 | 20,731 | SH | OTR | 22,80 | 20,731 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 80 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 53 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
CUMMINS INC | COM | 231021106 | 70,477 | 527,367 | SH | DFND | 48 | 478,653 | 0 | 48,714 | |
CUMMINS INC | COM | 231021106 | 11,586 | 86,696 | SH | DFND | 49 | 86,655 | 0 | 41 | |
CUMMINS INC | COM | 231021106 | 608 | 4,549 | SH | OTR | 49 | 2,633 | 1,891 | 25 | |
CUMMINS INC | COM | 231021106 | 322 | 2,406 | SH | DFND | 59 | 2,406 | 0 | 0 | |
CURIS INC | COM | 231269200 | 46 | 66,588 | SH | DFND | 48 | 66,588 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 197 | 20,732 | SH | DFND | 15 | 18,667 | 0 | 2,065 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 284 | 29,953 | SH | DFND | 48 | 29,953 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 24,253 | 237,499 | SH | DFND | 15 | 202,863 | 0 | 34,636 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,444 | 23,930 | SH | DFND | 22,15 | 23,930 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 32,327 | 316,556 | SH | DFND | 22 | 316,556 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,790 | 27,322 | SH | OTR | 22,80 | 27,322 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 11 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 19,498 | 190,936 | SH | DFND | 48 | 178,065 | 0 | 12,871 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 6,329 | 61,973 | SH | DFND | 49 | 61,641 | 0 | 332 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 48 | 469 | SH | OTR | 49 | 469 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 600 | 41,492 | SH | DFND | 15 | 13,788 | 0 | 27,704 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 1,240 | 85,725 | SH | DFND | 48 | 85,725 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,335 | 183,255 | SH | DFND | 15 | 158,564 | 0 | 24,691 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 134 | 7,390 | SH | OTR | 22,81 | 7,390 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,990 | 109,360 | SH | DFND | 22 | 109,360 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,529 | 84,019 | SH | DFND | 48 | 84,019 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 21 | 1,140 | SH | DFND | 49 | 1,140 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,162 | 68,246 | SH | DFND | 15 | 60,225 | 0 | 8,021 | |
CUTERA INC | COM | 232109108 | 882 | 51,818 | SH | DFND | 22 | 51,818 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 598 | 35,122 | SH | DFND | 48 | 35,122 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 3 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 7,279 | 359,789 | SH | OTR | 15,66 | 359,789 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 18,525 | 915,718 | SH | DFND | 15 | 713,728 | 0 | 201,990 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,274 | 63,000 | SH | OTR | 22,83 | 63,000 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 9,775 | 483,178 | SH | DFND | 22 | 483,178 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 33 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 6,844 | 338,285 | SH | DFND | 48 | 338,285 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,255 | 62,043 | SH | DFND | 49 | 62,043 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 26,539 | 769,687 | SH | DFND | 15 | 759,611 | 0 | 10,076 | |
CVR ENERGY INC | COM | 12662P108 | 2,010 | 58,298 | SH | DFND | 48 | 58,298 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 332 | 9,616 | SH | DFND | 49 | 9,616 | 0 | 0 | |
CVR REFINING LP | COMU | 12663P107 | 1,565 | 150,000 | SH | OTR | 49 | 150,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 461,177 | 7,038,726 | SH | DFND | 15 | 5,373,302 | 0 | 1,665,424 | |
CVS HEALTH CORP | COM | 126650100 | 8,924 | 136,198 | SH | DFND | 22,15 | 136,198 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 98,141 | 1,497,876 | SH | DFND | 22 | 1,497,876 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,389 | 36,468 | SH | DFND | 4 | 36,378 | 90 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 632 | 9,642 | SH | OTR | 4 | 3,704 | 5,938 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 275,771 | 4,208,964 | SH | DFND | 48 | 3,802,502 | 0 | 406,462 | |
CVS HEALTH CORP | COM | 126650100 | 92,797 | 1,416,321 | SH | DFND | 49 | 1,399,748 | 482 | 16,091 | |
CVS HEALTH CORP | COM | 126650100 | 10,751 | 164,085 | SH | OTR | 49 | 74,031 | 88,867 | 1,187 | |
CVS HEALTH CORP | COM | 126650100 | 6,133 | 93,599 | SH | DFND | 59 | 93,548 | 0 | 51 | |
CYBEROPTICS CORP | COM | 232517102 | 472 | 26,800 | SH | DFND | 15 | 26,800 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 103 | 5,842 | SH | DFND | 48 | 5,842 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 31 | 1,760 | SH | DFND | 49 | 1,760 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 752 | 95,522 | SH | DFND | 15 | 64,679 | 0 | 30,843 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,197 | 152,043 | SH | DFND | 48 | 152,043 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CO | NOTE | 232806AM1 | 354 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 35,380 | 2,781,421 | SH | DFND | 15 | 2,581,564 | 0 | 199,857 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,569 | 123,365 | SH | OTR | 22,77 | 123,365 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9,995 | 785,767 | SH | DFND | 22 | 785,767 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,462 | 272,166 | SH | OTR | 22,87 | 272,166 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 18,464 | 1,451,589 | SH | DFND | 48 | 1,350,490 | 0 | 101,099 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 195 | 15,302 | SH | OTR | 49 | 15,302 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,433 | 112,658 | SH | DFND | 49 | 112,658 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 568 | 44,633 | SH | DFND | 59 | 44,633 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 27,169 | 513,783 | SH | DFND | 15 | 457,017 | 0 | 56,766 | |
CYRUSONE INC | COM | 23283R100 | 7,941 | 150,170 | SH | OTR | 22,57 | 150,170 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 12,278 | 232,194 | SH | DFND | 22 | 232,194 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 16 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 21,845 | 413,108 | SH | DFND | 48 | 382,980 | 0 | 30,128 | |
CYRUSONE INC | COM | 23283R100 | 6,725 | 127,170 | SH | OTR | 48,57 | 127,170 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 840 | 15,879 | SH | DFND | 49 | 15,879 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5 | 102 | SH | OTR | 49 | 0 | 23 | 79 | |
CYRUSONE INC | COM | 23283R100 | 3,295 | 62,316 | SH | DFND | 59 | 62,247 | 0 | 69 | |
CYTOKINETICS INC | COM | 23282W605 | 1,498 | 237,077 | SH | DFND | 15 | 221,879 | 0 | 15,198 | |
CYTOKINETICS INC | COM | 23282W605 | 1,300 | 205,761 | SH | DFND | 22 | 205,761 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 922 | 145,961 | SH | DFND | 48 | 145,961 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 18 | 2,810 | SH | DFND | 49 | 2,810 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 908 | 60,126 | SH | DFND | 15 | 44,245 | 0 | 15,881 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,845 | 122,214 | SH | DFND | 48 | 122,214 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 49 | 3,212 | SH | DFND | 49 | 3,212 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 148 | 18,355 | SH | DFND | 15 | 12,268 | 0 | 6,087 | |
CYTOSORBENTS CORP | COM | 23283X206 | 638 | 78,975 | SH | DFND | 48 | 78,975 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 292 | 1,247 | SH | DFND | 15 | 343 | 0 | 904 | |
DAILY JOURNAL CORP | COM | 233912104 | 616 | 2,633 | SH | DFND | 48 | 2,633 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 3,141 | 424,525 | SH | DFND | 15 | 378,639 | 0 | 45,886 | |
DAKTRONICS INC | COM | 234264109 | 1,100 | 148,680 | SH | DFND | 22 | 148,680 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 786 | 106,183 | SH | DFND | 48 | 106,183 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 37 | 4,985 | SH | DFND | 49 | 4,985 | 0 | 0 | |
DANA INC | COM | 235825205 | 21,772 | 1,597,381 | SH | DFND | 15 | 1,518,512 | 0 | 78,869 | |
DANA INC | COM | 235825205 | 3,558 | 261,009 | SH | DFND | 22 | 261,009 | 0 | 0 | |
DANA INC | COM | 235825205 | 12 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
DANA INC | COM | 235825205 | 9,457 | 693,824 | SH | DFND | 48 | 693,824 | 0 | 0 | |
DANA INC | COM | 235825205 | 1 | 86 | SH | OTR | 49 | 0 | 86 | 0 | |
DANA INC | COM | 235825205 | 678 | 49,727 | SH | DFND | 49 | 49,727 | 0 | 0 | |
DANA INC | COM | 235825205 | 225 | 16,502 | SH | DFND | 59 | 16,502 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 247,602 | 2,401,107 | SH | DFND | 15 | 1,637,351 | 0 | 763,756 | |
DANAHER CORP | COM | 235851102 | 38,883 | 377,062 | SH | DFND | 22 | 377,062 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 6,635 | 64,344 | SH | DFND | 22,15 | 64,344 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 318 | 3,086 | SH | OTR | 4 | 2,525 | 561 | 0 | |
DANAHER CORP | COM | 235851102 | 2,074 | 20,113 | SH | DFND | 4 | 20,077 | 36 | 0 | |
DANAHER CORP | COM | 235851102 | 204,117 | 1,979,409 | SH | DFND | 48 | 1,783,326 | 0 | 196,083 | |
DANAHER CORP | COM | 235851102 | 62,718 | 608,208 | SH | DFND | 49 | 598,244 | 224 | 9,740 | |
DANAHER CORP | COM | 235851102 | 7,291 | 70,700 | SH | OTR | 49 | 42,803 | 27,682 | 215 | |
DANAHER CORP | COM | 235851102 | 1,056 | 10,240 | SH | DFND | 59 | 10,240 | 0 | 0 | |
DANAOS CORP | SHS | Y1968P105 | 77 | 102,401 | SH | OTR | 22,77 | 102,401 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 45,461 | 455,252 | SH | DFND | 15 | 327,894 | 0 | 127,358 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,333 | 13,349 | SH | DFND | 22,15 | 13,349 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,815 | 48,217 | SH | DFND | 22 | 48,217 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 79 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 107 | 1,070 | SH | OTR | 4 | 500 | 570 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 39,764 | 398,198 | SH | DFND | 48 | 357,708 | 0 | 40,490 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 663 | 6,638 | SH | OTR | 49 | 4,248 | 2,390 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,904 | 49,108 | SH | DFND | 49 | 47,751 | 42 | 1,315 | |
DARLING INGREDIENTS INC | COM | 237266101 | 476 | 24,752 | SH | OTR | 15 | 24,752 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,015 | 52,735 | SH | OTR | 15,112 | 52,735 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 54,190 | 2,816,510 | SH | DFND | 15 | 2,511,332 | 0 | 305,178 | |
DARLING INGREDIENTS INC | COM | 237266101 | 22,786 | 1,184,298 | SH | DFND | 22 | 1,184,298 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,739 | 142,370 | SH | OTR | 22,83 | 142,370 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 11 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 13,059 | 678,727 | SH | DFND | 48 | 678,727 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 730 | 37,943 | SH | DFND | 49 | 37,943 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 68 | 4,863 | SH | DFND | 15 | 925 | 0 | 3,938 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 237 | 17,063 | SH | DFND | 48 | 17,063 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 6 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 156 | 42,393 | SH | DFND | 15 | 11,372 | 0 | 31,021 | |
DASEKE INC | COM | 23753F107 | 474 | 128,829 | SH | DFND | 48 | 128,829 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 7,427 | 166,669 | SH | OTR | 15,66 | 166,669 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 47,029 | 1,055,405 | SH | DFND | 15 | 928,794 | 0 | 126,611 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 979 | 21,973 | SH | OTR | 15 | 21,973 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 2,086 | 46,813 | SH | OTR | 15,112 | 46,813 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 4,156 | 93,278 | SH | OTR | 22,87 | 93,278 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 30,124 | 676,040 | SH | DFND | 22 | 676,040 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 377 | 8,459 | SH | OTR | 22,114 | 8,459 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 8 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 11,011 | 247,096 | SH | DFND | 48 | 247,096 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 326 | 7,326 | SH | DFND | 49 | 7,326 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 58,905 | 1,144,670 | SH | DFND | 15 | 983,941 | 0 | 160,729 | |
DAVITA INC | COM | 23918K108 | 9,144 | 177,685 | SH | DFND | 22 | 177,685 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,472 | 28,611 | SH | OTR | 22,80 | 28,611 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 708 | 13,763 | SH | DFND | 22,15 | 13,763 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 8 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 23,160 | 450,052 | SH | DFND | 48 | 408,293 | 0 | 41,759 | |
DAVITA INC | COM | 23918K108 | 840 | 16,333 | SH | DFND | 49 | 16,265 | 0 | 68 | |
DAVITA INC | COM | 23918K108 | 13 | 260 | SH | OTR | 49 | 260 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 175 | 51,699 | SH | DFND | 15 | 37,544 | 0 | 14,155 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 317 | 93,668 | SH | DFND | 48 | 93,668 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 0 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
DBV TECHNOLOGIES SA-SPON ADR | SPON | 23306J101 | 1,824 | 284,172 | SH | DFND | 15 | 284,172 | 0 | 0 | |
DBV TECHNOLOGIES SA-SPON ADR | SPON | 23306J101 | 7,750 | 1,207,125 | SH | DFND | 22 | 1,207,125 | 0 | 0 | |
DBV TECHNOLOGIES SA-SPON ADR | SPON | 23306J101 | 987 | 153,703 | SH | DFND | 48 | 153,703 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 2,235 | 586,572 | SH | DFND | 15 | 483,237 | 0 | 103,335 | |
DEAN FOODS CO | COM | 242370203 | 1,331 | 349,300 | SH | DFND | 22 | 349,300 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 949 | 249,083 | SH | DFND | 48 | 249,083 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 86 | 22,613 | SH | DFND | 49 | 22,613 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 377 | 17,950 | SH | DFND | 15 | 16,203 | 0 | 1,747 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 604 | 28,754 | SH | DFND | 48 | 28,754 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 22,416 | 175,191 | SH | DFND | 15 | 161,198 | 0 | 13,993 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,283 | 25,660 | SH | DFND | 22,15 | 25,660 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,020 | 7,970 | SH | OTR | 22,69 | 7,970 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 15,876 | 124,078 | SH | DFND | 22 | 124,078 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 15 | 118 | SH | OTR | 4 | 118 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 21,126 | 165,111 | SH | DFND | 48 | 165,111 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,609 | 59,466 | SH | DFND | 49 | 59,109 | 0 | 357 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 62 | 486 | SH | OTR | 49 | 486 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,023 | 7,996 | SH | DFND | 59 | 7,980 | 0 | 16 | |
DEERE & CO | COM | 244199105 | 196,960 | 1,320,375 | SH | DFND | 15 | 923,901 | 0 | 396,474 | |
DEERE & CO | COM | 244199105 | 5,007 | 33,569 | SH | DFND | 22,15 | 33,569 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 32,716 | 219,321 | SH | DFND | 22 | 219,321 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 778 | 5,216 | SH | OTR | 4 | 3,315 | 1,901 | 0 | |
DEERE & CO | COM | 244199105 | 5,263 | 35,285 | SH | DFND | 4 | 35,189 | 96 | 0 | |
DEERE & CO | COM | 244199105 | 157,444 | 1,055,465 | SH | DFND | 48 | 951,472 | 0 | 103,993 | |
DEERE & CO | COM | 244199105 | 158,015 | 1,059,292 | SH | DFND | 49 | 1,044,878 | 103 | 14,311 | |
DEERE & CO | COM | 244199105 | 13,035 | 87,386 | SH | OTR | 49 | 54,790 | 32,018 | 578 | |
DEERE & CO | COM | 244199105 | 227 | 1,520 | SH | DFND | 59 | 1,520 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 285 | 39,896 | SH | DFND | 15 | 7,906 | 0 | 31,990 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 604 | 84,501 | SH | DFND | 48 | 84,501 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 821 | 82,197 | SH | DFND | 15 | 49,823 | 0 | 32,374 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 859 | 85,964 | SH | DFND | 48 | 85,964 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 2,005 | 61,685 | SH | OTR | 15,112 | 61,685 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 966 | 29,711 | SH | OTR | 15 | 29,711 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 38,483 | 1,183,737 | SH | DFND | 15 | 1,030,291 | 0 | 153,446 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 21,000 | 645,960 | SH | DFND | 22 | 645,960 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 114 | 3,500 | SH | OTR | 22,81 | 3,500 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 56 | 1,725 | SH | DFND | 4 | 1,725 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 12,992 | 399,632 | SH | DFND | 48 | 399,632 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 1,299 | 39,942 | SH | DFND | 49 | 39,942 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 185 | 5,705 | SH | OTR | 49 | 4,630 | 1,075 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 866 | 26,646 | SH | DFND | 59 | 26,646 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 10,410 | 213,018 | SH | DFND | 15 | 131,464 | 0 | 81,554 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 800 | 16,368 | SH | DFND | 22 | 16,368 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 3 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 11,736 | 240,143 | SH | DFND | 48 | 199,429 | 0 | 40,714 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 809 | 16,561 | SH | DFND | 49 | 16,403 | 0 | 158 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 60 | 1,237 | SH | OTR | 49 | 380 | 281 | 577 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 727 | 50,744 | SH | OTR | 15 | 50,744 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,547 | 108,005 | SH | OTR | 15,112 | 108,005 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 32,572 | 2,274,566 | SH | DFND | 15 | 2,208,962 | 0 | 65,604 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 19,429 | 1,356,775 | SH | DFND | 22 | 1,356,775 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 9,567 | 668,072 | SH | DFND | 48 | 668,072 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 12 | SH | OTR | 49 | 0 | 0 | 12 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 250 | 17,429 | SH | DFND | 49 | 17,429 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 186,005 | 3,727,565 | SH | DFND | 15 | 2,874,654 | 0 | 852,911 | |
DELTA AIR LINES INC | COM | 247361702 | 63,114 | 1,264,805 | SH | DFND | 22 | 1,264,805 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 2,768 | 55,462 | SH | OTR | 22,80 | 55,462 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 3,295 | 66,037 | SH | DFND | 22,15 | 66,037 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 22 | 440 | SH | OTR | 4 | 0 | 440 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 225 | 4,515 | SH | DFND | 4 | 4,375 | 140 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 106,260 | 2,129,463 | SH | DFND | 48 | 1,941,801 | 0 | 187,662 | |
DELTA AIR LINES INC | COM | 247361702 | 13,919 | 278,935 | SH | DFND | 49 | 278,223 | 485 | 227 | |
DELTA AIR LINES INC | COM | 247361702 | 660 | 13,231 | SH | OTR | 49 | 6,730 | 6,305 | 196 | |
DELTA AIR LINES INC | COM | 247361702 | 1,231 | 24,662 | SH | DFND | 59 | 24,662 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 19,680 | 511,964 | SH | DFND | 15 | 455,387 | 0 | 56,577 | |
DELUXE CORP | COM | 248019101 | 5,167 | 134,426 | SH | OTR | 15,66 | 134,426 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 108 | 2,810 | SH | DFND | 22,15 | 2,810 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4,592 | 119,454 | SH | DFND | 22 | 119,454 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 8,796 | 228,819 | SH | DFND | 48 | 228,819 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 195 | 5,060 | SH | OTR | 49 | 5,060 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,818 | 47,302 | SH | DFND | 49 | 47,062 | 0 | 240 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,820 | 88,113 | SH | DFND | 15 | 67,038 | 0 | 21,075 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,873 | 139,067 | SH | DFND | 48 | 139,067 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 7 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 5,795 | 3,388,933 | SH | DFND | 15 | 3,042,954 | 0 | 345,979 | |
DENBURY RESOURCES INC | COM | 247916208 | 2,984 | 1,744,919 | SH | DFND | 22 | 1,744,919 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 2,571 | 1,503,779 | SH | DFND | 48 | 1,503,779 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 3 | 1,783 | SH | DFND | 49 | 1,783 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 2,212 | 136,460 | SH | DFND | 15 | 88,552 | 0 | 47,908 | |
DENNY'S CORP | COM | 24869P104 | 781 | 48,195 | SH | OTR | 22,69 | 48,195 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 2,919 | 180,053 | SH | DFND | 48 | 180,053 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 61 | 3,733 | SH | OTR | 49 | 0 | 3,733 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 31,729 | 852,709 | SH | DFND | 15 | 620,736 | 0 | 231,973 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 884 | 23,770 | SH | DFND | 22,15 | 23,770 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,326 | 62,497 | SH | DFND | 22 | 62,497 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 50 | 1,356 | SH | DFND | 4 | 1,356 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 112 | 3,000 | SH | OTR | 4 | 0 | 3,000 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 26,975 | 724,948 | SH | DFND | 48 | 653,897 | 0 | 71,051 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,787 | 128,646 | SH | DFND | 49 | 128,596 | 0 | 50 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9 | 237 | SH | OTR | 49 | 150 | 87 | 0 | |
DERMIRA INC | COM | 24983L104 | 397 | 55,150 | SH | DFND | 15 | 37,783 | 0 | 17,367 | |
DERMIRA INC | COM | 24983L104 | 654 | 91,014 | SH | DFND | 48 | 91,014 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
DERMIRA INC | NOTE | 24983LAB0 | 186 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 291 | 10,995 | SH | DFND | 15 | 10,995 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 1,473 | 55,677 | SH | OTR | 22,71 | 55,677 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 785 | 29,674 | SH | OTR | 22,86 | 29,674 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 57 | 2,159 | SH | DFND | 48 | 2,159 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 91 | 3,425 | SH | OTR | 49 | 0 | 0 | 3,425 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 54 | 2,035 | SH | OTR | 0 | 0 | 2,035 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 36 | 12,658 | SH | DFND | 48 | 12,658 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 95 | 43,583 | SH | DFND | 48 | 43,583 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 22,312 | 2,737,640 | SH | DFND | 15 | 2,567,885 | 0 | 169,755 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 850 | 104,283 | SH | DFND | 22 | 104,283 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 16,094 | 1,974,748 | SH | DFND | 48 | 1,945,993 | 0 | 28,755 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 123 | 15,066 | SH | DFND | 49 | 15,066 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 43,151 | 1,914,404 | SH | DFND | 15 | 1,383,440 | 0 | 530,964 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,120 | 49,681 | SH | DFND | 22,15 | 49,681 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 5,593 | 248,155 | SH | DFND | 22 | 248,155 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 41 | 1,840 | SH | DFND | 4 | 1,840 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 33,611 | 1,491,170 | SH | DFND | 48 | 1,338,146 | 0 | 153,024 | |
DEVON ENERGY CORP | COM | 25179M103 | 399 | 17,682 | SH | OTR | 49 | 6,695 | 9,415 | 1,572 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,309 | 102,437 | SH | DFND | 49 | 100,759 | 0 | 1,678 | |
DEXCOM INC | COM | 252131107 | 41,987 | 350,478 | SH | DFND | 15 | 275,461 | 0 | 75,017 | |
DEXCOM INC | COM | 252131107 | 53,447 | 446,133 | SH | DFND | 22 | 446,133 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 24,489 | 204,418 | SH | DFND | 48 | 176,137 | 0 | 28,281 | |
DEXCOM INC | COM | 252131107 | 1,596 | 13,320 | SH | DFND | 49 | 13,320 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 57 | 477 | SH | OTR | 49 | 0 | 452 | 25 | |
DEXCOM INC | COM | 252131107 | 126 | 1,053 | SH | DFND | 59 | 1,053 | 0 | 0 | |
DEXCOM INC | NOTE | 252131AF4 | 409 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 63 | 41,533 | SH | DFND | 48 | 41,533 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 8 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
DHT HOLDINGS INC | DEBT | 23335SAB2 | 1,368 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 564 | 143,915 | SH | DFND | 15 | 30,843 | 0 | 113,072 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 636 | 162,317 | SH | DFND | 48 | 162,317 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 3 | 695 | SH | DFND | 49 | 695 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 340 | 2,398 | SH | DFND | 22 | 2,398 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 10,695 | 75,425 | SH | OTR | 22,70 | 75,425 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 177 | 1,246 | SH | OTR | 4 | 246 | 1,000 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 456 | 3,217 | SH | DFND | 4 | 3,217 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 12,592 | 88,798 | SH | DFND | 42 | 88,798 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 12,804 | 90,295 | SH | DFND | 49 | 90,075 | 220 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,842 | 12,988 | SH | OTR | 49 | 5,243 | 7,745 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,766 | 12,452 | SH | DFND | 59 | 12,443 | 0 | 9 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 2,425 | 16,229 | SH | DFND | 15 | 14,496 | 0 | 1,733 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,308 | 8,754 | SH | DFND | 48 | 8,754 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 3 | 22 | SH | DFND | 49 | 22 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 9,259 | 980,862 | SH | DFND | 15 | 910,285 | 0 | 70,577 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1,101 | 116,657 | SH | DFND | 22 | 116,657 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 3 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 2,691 | 285,101 | SH | DFND | 48 | 285,101 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 163 | 17,226 | SH | DFND | 49 | 17,226 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 49,589 | 534,944 | SH | DFND | 15 | 368,759 | 0 | 166,185 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,098 | 65,785 | SH | DFND | 22 | 65,785 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,590 | 38,724 | SH | OTR | 22,80 | 38,724 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,494 | 16,113 | SH | DFND | 22,15 | 16,113 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 75 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45,771 | 493,752 | SH | DFND | 48 | 443,405 | 0 | 50,347 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,163 | 23,329 | SH | DFND | 49 | 23,329 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25 | 266 | SH | OTR | 49 | 266 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,287 | 24,668 | SH | DFND | 59 | 24,082 | 0 | 586 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 13,656 | 1,503,958 | SH | DFND | 15 | 1,279,537 | 0 | 224,421 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,141 | 786,496 | SH | DFND | 22 | 786,496 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 18 | 1,965 | SH | DFND | 4 | 1,965 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,000 | 881,096 | SH | DFND | 48 | 881,096 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 386 | 42,549 | SH | DFND | 49 | 42,549 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 697 | 65,235 | SH | DFND | 15 | 45,762 | 0 | 19,473 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,581 | 147,858 | SH | DFND | 48 | 147,858 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 53 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 16,809 | 538,765 | SH | OTR | 15,66 | 538,765 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 48,909 | 1,567,601 | SH | DFND | 15 | 1,403,048 | 0 | 164,553 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 17,618 | 564,679 | SH | DFND | 22 | 564,679 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,692 | 86,280 | SH | DFND | 22,15 | 86,280 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 21 | 680 | SH | OTR | 4 | 400 | 280 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 27 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 10,912 | 349,753 | SH | DFND | 48 | 325,805 | 0 | 23,948 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 8,048 | 257,945 | SH | DFND | 49 | 256,195 | 0 | 1,750 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 275 | 8,813 | SH | OTR | 49 | 7,342 | 1,471 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 481 | 15,414 | SH | DFND | 59 | 15,414 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 945 | 379,670 | SH | DFND | 15 | 297,624 | 0 | 82,046 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 223 | 89,600 | SH | OTR | 22,77 | 89,600 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 722 | 290,068 | SH | DFND | 22 | 290,068 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 518 | 208,128 | SH | DFND | 48 | 208,128 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 1 | 281 | SH | DFND | 49 | 281 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,654 | 163,901 | SH | DFND | 15 | 127,092 | 0 | 36,809 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,030 | 102,074 | SH | DFND | 22 | 102,074 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 690 | 68,363 | SH | DFND | 48 | 68,363 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 57 | 5,620 | SH | DFND | 49 | 5,620 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 99 | 6,853 | SH | DFND | 15 | 3,026 | 0 | 3,827 | |
DIGIMARC CORP | COM | 25381B101 | 422 | 29,128 | SH | DFND | 48 | 29,128 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 12 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 7 | 11,762 | SH | DFND | 48 | 11,762 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 70,702 | 663,553 | SH | DFND | 15 | 443,394 | 0 | 220,159 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,315 | 21,727 | SH | DFND | 22,15 | 21,727 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 7,293 | 68,446 | SH | DFND | 22 | 68,446 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 154 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 133 | 1,250 | SH | OTR | 4 | 250 | 1,000 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 100,470 | 942,938 | SH | DFND | 48 | 877,335 | 0 | 65,603 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,002 | 37,562 | SH | DFND | 49 | 37,524 | 0 | 38 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 121 | 1,131 | SH | OTR | 49 | 976 | 155 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,696 | 15,918 | SH | DFND | 59 | 15,387 | 0 | 531 | |
DIGITAL TURBINE INC | COM | 25400W102 | 83 | 45,474 | SH | DFND | 48 | 45,474 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 28,277 | 468,864 | SH | DFND | 15 | 416,730 | 0 | 52,134 | |
DILLARDS INC-CL A | CL A | 254067101 | 10,080 | 167,136 | SH | OTR | 15,66 | 167,136 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 4,671 | 77,453 | SH | DFND | 22 | 77,453 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 5,194 | 86,123 | SH | DFND | 48 | 86,123 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 647 | 10,724 | SH | DFND | 49 | 10,702 | 0 | 22 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 4,549 | 267,900 | SH | DFND | 15 | 231,338 | 0 | 36,562 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 1,908 | 112,383 | SH | DFND | 22 | 112,383 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 1,474 | 86,815 | SH | DFND | 48 | 86,815 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 237 | 13,975 | SH | DFND | 49 | 13,975 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 11,648 | 172,972 | SH | DFND | 15 | 159,684 | 0 | 13,288 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,452 | 66,115 | SH | DFND | 22 | 66,115 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 519 | 7,714 | SH | OTR | 22,69 | 7,714 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 20 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,382 | 50,228 | SH | DFND | 48 | 50,228 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 785 | 11,657 | SH | DFND | 49 | 11,657 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 618 | 9,172 | SH | DFND | 59 | 9,154 | 0 | 18 | |
DIODES INC | COM | 254543101 | 7,645 | 236,987 | SH | DFND | 15 | 197,608 | 0 | 39,379 | |
DIODES INC | COM | 254543101 | 4,816 | 149,276 | SH | DFND | 22 | 149,276 | 0 | 0 | |
DIODES INC | COM | 254543101 | 4,231 | 131,160 | SH | DFND | 48 | 131,160 | 0 | 0 | |
DIODES INC | COM | 254543101 | 148 | 4,589 | SH | DFND | 49 | 4,589 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1 | 41 | SH | DFND | 59 | 0 | 0 | 41 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 5,549 | 412,238 | SH | OTR | 15,66 | 412,238 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 10,534 | 782,610 | SH | DFND | 15 | 648,888 | 0 | 133,722 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4,436 | 329,584 | SH | DFND | 22 | 329,584 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,092 | 155,438 | SH | DFND | 48 | 155,438 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 37 | 2,720 | SH | DFND | 49 | 2,720 | 0 | 0 | |
DIREXION DAILY FTSE CHINA BU | DL F | 25459W771 | 261 | 15,000 | SH | OTR | 49 | 0 | 15,000 | 0 | |
DIREXION DLY SM CAP BULL 3X | DLY | 25459W847 | 244 | 5,800 | SH | OTR | 49 | 0 | 5,800 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 98,343 | 1,667,394 | SH | DFND | 15 | 1,298,952 | 0 | 368,442 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 8,990 | 152,421 | SH | OTR | 22,80 | 152,421 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,375 | 40,262 | SH | DFND | 22,15 | 40,262 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 17,053 | 289,127 | SH | DFND | 22 | 289,127 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 132 | 2,237 | SH | DFND | 4 | 2,237 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 147 | 2,484 | SH | OTR | 4 | 2,114 | 370 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 70,090 | 1,188,362 | SH | DFND | 48 | 1,079,627 | 0 | 108,735 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 16,764 | 284,236 | SH | DFND | 49 | 276,714 | 50 | 7,472 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,044 | 17,703 | SH | OTR | 49 | 13,150 | 4,480 | 73 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 407 | 6,893 | SH | DFND | 59 | 6,893 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 38,204 | 1,544,217 | SH | DFND | 15 | 1,375,465 | 0 | 168,752 | |
DISCOVERY INC - A | COM | 25470F104 | 805 | 32,538 | SH | DFND | 22 | 32,538 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 391 | 15,796 | SH | DFND | 22,15 | 15,796 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 12,463 | 503,763 | SH | DFND | 48 | 456,686 | 0 | 47,077 | |
DISCOVERY INC - A | COM | 25470F104 | 55 | 2,215 | SH | DFND | 49 | 2,215 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 47 | 1,894 | SH | OTR | 49 | 1,854 | 40 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 249 | 10,072 | SH | DFND | 59 | 10,072 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 18,854 | 816,911 | SH | DFND | 15 | 444,287 | 0 | 372,624 | |
DISCOVERY INC-C | COM | 25470F302 | 3,366 | 145,848 | SH | DFND | 22 | 145,848 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 883 | 38,258 | SH | DFND | 22,15 | 38,258 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 29 | 1,274 | SH | DFND | 4 | 1,274 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 25,259 | 1,094,426 | SH | DFND | 48 | 983,041 | 0 | 111,385 | |
DISCOVERY INC-C | COM | 25470F302 | 1,241 | 53,788 | SH | DFND | 49 | 53,677 | 0 | 111 | |
DISCOVERY INC-C | COM | 25470F302 | 38 | 1,641 | SH | OTR | 49 | 1,641 | 0 | 0 | |
DISH NETWORK CORP | NOTE | 25470MAB5 | 1,603 | 2,000,000 | SH | DFND | 15 | 2,000,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE | 25470MAD1 | 638 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 30,949 | 1,239,429 | SH | DFND | 15 | 1,003,539 | 0 | 235,890 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 603 | 24,130 | SH | DFND | 22,15 | 24,130 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 1,281 | 51,313 | SH | DFND | 22 | 51,313 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 9 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 17,780 | 712,035 | SH | DFND | 48 | 642,294 | 0 | 69,741 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 465 | 18,608 | SH | DFND | 49 | 18,608 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 160 | 6,425 | SH | OTR | 49 | 0 | 0 | 6,425 | |
DIXIE GROUP INC | CL A | 255519100 | 9 | 12,133 | SH | DFND | 48 | 12,133 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 875 | 24,906 | SH | DFND | 15 | 18,767 | 0 | 6,139 | |
DMC GLOBAL INC | COM | 23291C103 | 1,299 | 36,976 | SH | DFND | 48 | 36,976 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,309 | 132,463 | SH | DFND | 15 | 62,211 | 0 | 70,252 | |
DOCUSIGN INC | COM | 256163106 | 22,213 | 554,212 | SH | DFND | 22 | 554,212 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,943 | 123,327 | SH | DFND | 48 | 102,265 | 0 | 21,062 | |
DOCUSIGN INC | COM | 256163106 | 199 | 4,960 | SH | DFND | 49 | 4,960 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 11,472 | 185,517 | SH | DFND | 15 | 151,740 | 0 | 33,777 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 3,476 | 56,216 | SH | DFND | 22 | 56,216 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 7,530 | 121,762 | SH | DFND | 48 | 104,509 | 0 | 17,253 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 47 | 752 | SH | DFND | 49 | 752 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 62 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,736 | 28,072 | SH | DFND | 59 | 27,080 | 0 | 992 | |
DOLLAR GENERAL CORP | COM | 256677105 | 114,169 | 1,056,334 | SH | DFND | 15 | 703,239 | 0 | 353,095 | |
DOLLAR GENERAL CORP | COM | 256677105 | 20,513 | 189,795 | SH | DFND | 22 | 189,795 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 3,057 | 28,287 | SH | DFND | 22,15 | 28,287 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 24,969 | 231,019 | SH | DFND | 38 | 231,019 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 95 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 105,441 | 975,583 | SH | DFND | 40 | 826,570 | 0 | 149,013 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,535 | 23,454 | SH | DFND | 42 | 23,454 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,732 | 16,027 | SH | OTR | 48,38 | 16,027 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 94,946 | 878,477 | SH | DFND | 48 | 791,527 | 0 | 86,950 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,432 | 22,500 | SH | OTR | 49 | 494 | 21,952 | 54 | |
DOLLAR GENERAL CORP | COM | 256677105 | 4,680 | 43,299 | SH | DFND | 49 | 43,229 | 0 | 70 | |
DOLLAR GENERAL CORP | COM | 256677105 | 246 | 2,272 | SH | DFND | 59 | 2,255 | 0 | 17 | |
DOLLAR TREE INC | COM | 256746108 | 75,126 | 831,774 | SH | DFND | 15 | 577,403 | 0 | 254,371 | |
DOLLAR TREE INC | COM | 256746108 | 2,446 | 27,087 | SH | OTR | 22,80 | 27,087 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,230 | 24,686 | SH | DFND | 22,15 | 24,686 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8,834 | 97,808 | SH | DFND | 22 | 97,808 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 48 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 66,983 | 741,618 | SH | DFND | 48 | 666,451 | 0 | 75,167 | |
DOLLAR TREE INC | COM | 256746108 | 331 | 3,667 | SH | OTR | 49 | 3,599 | 37 | 31 | |
DOLLAR TREE INC | COM | 256746108 | 6,021 | 66,658 | SH | DFND | 49 | 66,616 | 0 | 42 | |
DOLLAR TREE INC | COM | 256746108 | 3,844 | 42,561 | SH | DFND | 59 | 42,561 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 248,555 | 3,478,238 | SH | DFND | 15 | 2,664,032 | 0 | 814,206 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,378 | 159,216 | SH | DFND | 22 | 159,216 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,648 | 79,042 | SH | DFND | 22,15 | 79,042 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 74 | 1,035 | SH | OTR | 4 | 1,035 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 190 | 2,663 | SH | DFND | 4 | 2,663 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 136,609 | 1,911,682 | SH | DFND | 48 | 1,705,197 | 0 | 206,485 | |
DOMINION ENERGY INC | COM | 25746U109 | 21,517 | 301,099 | SH | DFND | 49 | 291,738 | 0 | 9,361 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,803 | 109,188 | SH | OTR | 49 | 68,777 | 34,837 | 5,574 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,080 | 43,102 | SH | DFND | 59 | 42,606 | 0 | 496 | |
DOMINION ENERGY INC | UNIT | 25746U836 | 29 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
DOMINION ENERGY INC | UNIT | 25746U836 | 430 | 8,993 | SH | DFND | 49 | 8,993 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 61,376 | 247,493 | SH | DFND | 15 | 221,913 | 0 | 25,580 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 18,572 | 74,891 | SH | DFND | 22 | 74,891 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 70 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 42,387 | 170,923 | SH | DFND | 48 | 157,243 | 0 | 13,680 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 4,063 | 16,385 | SH | DFND | 49 | 16,385 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 298 | 1,202 | SH | OTR | 49 | 399 | 803 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 88 | 4,504 | SH | DFND | 15 | 2,632 | 0 | 1,872 | |
DOMO INC - CLASS B | COM | 257554105 | 469 | 23,913 | SH | DFND | 48 | 23,913 | 0 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 48 | 2,445 | SH | DFND | 49 | 2,445 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 34,372 | 978,410 | SH | DFND | 15 | 940,864 | 0 | 37,546 | |
DOMTAR CORP | COM | 257559203 | 3,962 | 112,775 | SH | DFND | 22 | 112,775 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 9 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 8,635 | 245,814 | SH | DFND | 48 | 228,194 | 0 | 17,620 | |
DOMTAR CORP | COM | 257559203 | 800 | 22,782 | SH | DFND | 49 | 22,782 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 30,492 | 702,739 | SH | DFND | 15 | 629,080 | 0 | 73,659 | |
DONALDSON CO INC | COM | 257651109 | 4,699 | 108,300 | SH | DFND | 22,51 | 108,300 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 11,891 | 274,040 | SH | DFND | 22 | 274,040 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 1,989 | 45,850 | SH | OTR | 22,71 | 45,850 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 9 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
DONALDSON CO INC | COM | 257651109 | 16 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 22,437 | 517,096 | SH | DFND | 48 | 478,627 | 0 | 38,469 | |
DONALDSON CO INC | COM | 257651109 | 142 | 3,273 | SH | OTR | 49 | 2,560 | 713 | 0 | |
DONALDSON CO INC | COM | 257651109 | 2,669 | 61,504 | SH | DFND | 49 | 61,504 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 4,235 | 97,600 | SH | DFND | 51 | 97,600 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 323 | 7,452 | SH | DFND | 59 | 7,452 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 672 | 49,215 | SH | DFND | 15 | 39,011 | 0 | 10,204 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 329 | 24,132 | SH | DFND | 48 | 24,132 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 2,970 | 211,658 | SH | DFND | 15 | 186,264 | 0 | 25,394 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 1,716 | 122,338 | SH | DFND | 22 | 122,338 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 1,264 | 90,070 | SH | DFND | 48 | 90,070 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 12 | 882 | SH | DFND | 49 | 882 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 24 | 1,700 | SH | OTR | 49 | 1,500 | 200 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 173 | 29,722 | SH | DFND | 15 | 7,592 | 0 | 22,130 | |
DORIAN LPG LTD | SHS | Y2106R110 | 459 | 78,794 | SH | DFND | 48 | 78,794 | 0 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 7 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 12,921 | 143,537 | SH | DFND | 15 | 129,106 | 0 | 14,431 | |
DORMAN PRODUCTS INC | COM | 258278100 | 9,809 | 108,969 | SH | DFND | 22 | 108,969 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 977 | 10,850 | SH | OTR | 22,69 | 10,850 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,110 | 23,440 | SH | OTR | 22,96 | 23,440 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,079 | 23,095 | SH | OTR | 22,71 | 23,095 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,602 | 17,795 | SH | OTR | 22,104 | 17,795 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6,775 | 75,263 | SH | DFND | 48 | 75,263 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 538 | 5,973 | SH | DFND | 49 | 5,973 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 70 | 780 | SH | OTR | 49 | 0 | 0 | 780 | |
DORMAN PRODUCTS INC | COM | 258278100 | 291 | 3,233 | SH | DFND | 59 | 3,227 | 0 | 6 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 224 | 12,911 | SH | DFND | 49 | 12,911 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 485 | 28,004 | SH | OTR | 49 | 0 | 28,004 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,792 | 133,522 | SH | DFND | 15 | 120,919 | 0 | 12,603 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,840 | 79,130 | SH | DFND | 48 | 79,130 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 292 | 8,124 | SH | OTR | 49 | 2,869 | 1,919 | 3,336 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 25,694 | 752,837 | SH | DFND | 15 | 662,130 | 0 | 90,707 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 9,910 | 290,373 | SH | DFND | 22 | 290,373 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,166 | 122,060 | SH | OTR | 22,80 | 122,060 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 15 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 29,445 | 862,725 | SH | DFND | 48 | 815,983 | 0 | 46,742 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 421 | 12,346 | SH | DFND | 49 | 12,279 | 0 | 67 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 17 | 507 | SH | DFND | 59 | 507 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 110 | 14,504 | SH | DFND | 15 | 12,278 | 0 | 2,226 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 263 | 34,713 | SH | DFND | 48 | 34,713 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 5 | 690 | SH | DFND | 49 | 690 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 71,147 | 1,002,778 | SH | DFND | 15 | 842,605 | 0 | 160,173 | |
DOVER CORP | COM | 260003108 | 1,132 | 15,953 | SH | DFND | 22,15 | 15,953 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,243 | 45,706 | SH | DFND | 22 | 45,706 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,587 | 64,658 | SH | OTR | 22,80 | 64,658 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 198 | 2,797 | SH | DFND | 4 | 2,797 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 435 | 6,125 | SH | OTR | 4 | 6,125 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 33,295 | 469,272 | SH | DFND | 48 | 422,454 | 0 | 46,818 | |
DOVER CORP | COM | 260003108 | 1,487 | 20,958 | SH | OTR | 49 | 18,011 | 1,924 | 1,023 | |
DOVER CORP | COM | 260003108 | 18,765 | 264,489 | SH | DFND | 49 | 252,488 | 0 | 12,001 | |
DOVER CORP | COM | 260003108 | 9,161 | 129,115 | SH | DFND | 51 | 129,115 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 222 | 3,122 | SH | DFND | 59 | 3,122 | 0 | 0 | |
DOVER DOWNS GAMING & ENTERTA | COM | 260095104 | 32 | 11,500 | SH | DFND | 15 | 11,500 | 0 | 0 | |
DOVER DOWNS GAMING & ENTERTA | COM | 260095104 | 37 | 13,489 | SH | DFND | 48 | 13,489 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 53 | 28,167 | SH | DFND | 48 | 28,167 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 415,331 | 7,766,095 | SH | DFND | 15 | 4,833,493 | 0 | 2,932,602 | |
DOWDUPONT INC | COM | 26078J100 | 12,920 | 241,582 | SH | DFND | 22,15 | 241,582 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 90,720 | 1,696,331 | SH | DFND | 22 | 1,696,331 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,021 | 19,083 | SH | OTR | 4 | 11,124 | 7,959 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 6,271 | 117,258 | SH | DFND | 4 | 116,918 | 340 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 395,344 | 7,392,370 | SH | DFND | 48 | 6,666,378 | 0 | 725,992 | |
DOWDUPONT INC | COM | 26078J100 | 56,507 | 1,056,601 | SH | OTR | 49 | 483,624 | 553,027 | 19,950 | |
DOWDUPONT INC | COM | 26078J100 | 222,224 | 4,155,273 | SH | DFND | 49 | 4,085,649 | 1,143 | 68,481 | |
DOWDUPONT INC | COM | 26078J100 | 2,690 | 50,296 | SH | DFND | 59 | 50,238 | 0 | 58 | |
DR HORTON INC | COM | 23331A109 | 41,919 | 1,209,447 | SH | DFND | 15 | 839,438 | 0 | 370,009 | |
DR HORTON INC | COM | 23331A109 | 1,213 | 34,986 | SH | DFND | 22,15 | 34,986 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 2,960 | 85,390 | SH | DFND | 22 | 85,390 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 55 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 38,621 | 1,114,284 | SH | DFND | 48 | 1,009,755 | 0 | 104,529 | |
DR HORTON INC | COM | 23331A109 | 9,164 | 264,404 | SH | DFND | 49 | 264,305 | 0 | 99 | |
DR HORTON INC | COM | 23331A109 | 146 | 4,199 | SH | OTR | 49 | 4,107 | 92 | 0 | |
DR HORTON INC | COM | 23331A109 | 832 | 23,998 | SH | DFND | 59 | 23,548 | 0 | 450 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 654 | 17,339 | SH | DFND | 15 | 17,339 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 7 | 177 | SH | DFND | 49 | 177 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
DREYFUS HIGH YIELD STRAT FD | SH B | 26200S101 | 62 | 23,000 | SH | DFND | 49 | 23,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 5,730 | 190,801 | SH | OTR | 15,66 | 190,801 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 9,507 | 316,570 | SH | DFND | 15 | 232,097 | 0 | 84,473 | |
DRIL-QUIP INC | COM | 262037104 | 3,539 | 117,839 | SH | DFND | 22 | 117,839 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 471 | 15,700 | SH | OTR | 22,77 | 15,700 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 10 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 5,249 | 174,781 | SH | DFND | 48 | 174,781 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 216 | 7,200 | SH | DFND | 49 | 7,200 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 128 | 4,273 | SH | DFND | 59 | 4,266 | 0 | 7 | |
DRIVE SHACK INC | COM | 262077100 | 232 | 59,203 | SH | DFND | 15 | 22,988 | 0 | 36,215 | |
DRIVE SHACK INC | COM | 262077100 | 588 | 149,966 | SH | DFND | 48 | 149,966 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 13 | 3,333 | SH | DFND | 49 | 3,333 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 1,675 | 81,970 | SH | DFND | 48 | 81,970 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 400 | 19,566 | SH | DFND | 49 | 19,566 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,374 | 122,636 | SH | DFND | 15 | 122,636 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 853 | 76,122 | SH | DFND | 22 | 76,122 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 188 | 16,801 | SH | DFND | 48 | 16,801 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 19 | 1,740 | SH | DFND | 49 | 1,740 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 20,616 | 834,660 | SH | DFND | 15 | 758,447 | 0 | 76,213 | |
DSW INC-CLASS A | CL A | 23334L102 | 6,305 | 255,271 | SH | DFND | 22 | 255,271 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 12 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 5,560 | 225,102 | SH | DFND | 48 | 225,102 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 52 | 2,086 | SH | OTR | 49 | 0 | 2,086 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 271 | 10,980 | SH | DFND | 49 | 10,980 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 57,711 | 523,219 | SH | DFND | 15 | 329,165 | 0 | 194,054 | |
DTE ENERGY COMPANY | COM | 233331107 | 4,613 | 41,821 | SH | OTR | 22,80 | 41,821 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 6,738 | 61,088 | SH | DFND | 22 | 61,088 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 2,076 | 18,823 | SH | DFND | 22,15 | 18,823 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 15 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 17 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 58,253 | 528,130 | SH | DFND | 48 | 469,966 | 0 | 58,164 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,000 | 9,066 | SH | OTR | 49 | 8,006 | 1,050 | 10 | |
DTE ENERGY COMPANY | COM | 233331107 | 3,331 | 30,203 | SH | DFND | 49 | 29,715 | 0 | 488 | |
DTE ENERGY COMPANY | COM | 233331107 | 281 | 2,544 | SH | DFND | 59 | 2,544 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 495 | 13,641 | SH | DFND | 15 | 5,152 | 0 | 8,489 | |
DUCOMMUN INC | COM | 264147109 | 988 | 27,216 | SH | DFND | 48 | 27,216 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 356,045 | 4,125,669 | SH | DFND | 15 | 3,248,975 | 0 | 876,694 | |
DUKE ENERGY CORP | COM | 26441C204 | 6,422 | 74,417 | SH | DFND | 22,15 | 74,417 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 12,912 | 149,621 | SH | DFND | 22 | 149,621 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 267 | 3,093 | SH | DFND | 4 | 3,093 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 362 | 4,195 | SH | OTR | 4 | 2,976 | 1,219 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 179,582 | 2,080,900 | SH | DFND | 48 | 1,855,488 | 0 | 225,412 | |
DUKE ENERGY CORP | COM | 26441C204 | 25,248 | 292,562 | SH | DFND | 49 | 281,338 | 21 | 11,203 | |
DUKE ENERGY CORP | COM | 26441C204 | 10,826 | 125,447 | SH | OTR | 49 | 83,165 | 41,222 | 1,060 | |
DUKE ENERGY CORP | COM | 26441C204 | 3,488 | 40,412 | SH | DFND | 59 | 39,765 | 0 | 647 | |
DUKE REALTY CORP | COM | 264411505 | 37,396 | 1,443,857 | SH | DFND | 15 | 1,050,612 | 0 | 393,245 | |
DUKE REALTY CORP | COM | 264411505 | 4,913 | 189,700 | SH | OTR | 22,80 | 189,700 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 987 | 38,113 | SH | DFND | 22,15 | 38,113 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 2,442 | 94,276 | SH | DFND | 22 | 94,276 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 36 | 1,385 | SH | DFND | 4 | 1,385 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 13 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 363 | 14,020 | SH | OTR | 48,57 | 14,020 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 44,347 | 1,712,229 | SH | DFND | 48 | 1,606,075 | 0 | 106,154 | |
DUKE REALTY CORP | COM | 264411505 | 48 | 1,861 | SH | OTR | 49 | 70 | 1,791 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 2,414 | 93,213 | SH | DFND | 49 | 93,213 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,787 | 69,003 | SH | DFND | 59 | 66,203 | 0 | 2,800 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 631 | 25,020 | SH | DFND | 15 | 23,631 | 0 | 1,389 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 554 | 21,963 | SH | DFND | 48 | 21,963 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 30,112 | 210,955 | SH | DFND | 15 | 188,569 | 0 | 22,386 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 14,516 | 101,695 | SH | DFND | 22 | 101,695 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 3,244 | 22,726 | SH | OTR | 22,80 | 22,726 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 17 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 23 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 21,229 | 148,723 | SH | DFND | 48 | 138,029 | 0 | 10,694 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 3,353 | 23,493 | SH | DFND | 49 | 23,487 | 0 | 6 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 26 | 182 | SH | OTR | 49 | 180 | 2 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 26 | 181 | SH | DFND | 59 | 181 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 35,618 | 555,486 | SH | DFND | 15 | 506,699 | 0 | 48,787 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 10,509 | 163,902 | SH | DFND | 22 | 163,902 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 15 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 21,205 | 330,708 | SH | DFND | 48 | 306,643 | 0 | 24,065 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 1,208 | 18,847 | SH | DFND | 49 | 18,847 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 194 | 3,024 | SH | DFND | 59 | 3,024 | 0 | 0 | |
DURECT CORPORATION | COM | 266605104 | 37 | 75,560 | SH | DFND | 15 | 48,495 | 0 | 27,065 | |
DURECT CORPORATION | COM | 266605104 | 181 | 375,078 | SH | DFND | 48 | 375,078 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 139,810 | 2,629,485 | SH | DFND | 15 | 2,170,182 | 0 | 459,303 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 22,240 | 418,286 | SH | DFND | 22 | 418,286 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,608 | 30,237 | SH | DFND | 22,15 | 30,237 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 44 | 821 | SH | DFND | 4 | 821 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 54,983 | 1,034,104 | SH | DFND | 48 | 944,644 | 0 | 89,460 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 99 | 1,869 | SH | OTR | 49 | 1,356 | 406 | 107 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,959 | 55,659 | SH | DFND | 49 | 55,224 | 0 | 435 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 484 | 9,099 | SH | DFND | 59 | 9,099 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 2,235 | 80,291 | SH | DFND | 15 | 70,958 | 0 | 9,333 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,686 | 60,560 | SH | DFND | 22 | 60,560 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,328 | 47,687 | SH | DFND | 48 | 47,687 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 30 | 1,085 | SH | DFND | 49 | 1,085 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 12,592 | 233,008 | SH | DFND | 15 | 217,172 | 0 | 15,836 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 119 | 2,200 | SH | OTR | 22,81 | 2,200 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 3,027 | 56,006 | SH | DFND | 22 | 56,006 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 7,879 | 145,806 | SH | DFND | 48 | 145,806 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 219 | 4,046 | SH | DFND | 49 | 4,046 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1 | 27 | SH | DFND | 59 | 0 | 0 | 27 | |
DYCOM INDUSTRIES INC | NOTE | 267475AB7 | 230 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 947 | 103,459 | SH | DFND | 15 | 71,115 | 0 | 32,344 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,536 | 167,908 | SH | DFND | 48 | 167,908 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 41 | 4,445 | SH | DFND | 49 | 4,445 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 745 | 130,234 | SH | DFND | 15 | 70,301 | 0 | 59,933 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 1,064 | 186,078 | SH | DFND | 48 | 186,078 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 2 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 103,726 | 2,363,860 | SH | DFND | 15 | 1,688,888 | 0 | 674,972 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,211 | 27,606 | SH | DFND | 22,15 | 27,606 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 32,208 | 733,993 | SH | DFND | 22 | 733,993 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 3,914 | 89,203 | SH | OTR | 22,80 | 89,203 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 72 | 1,635 | SH | DFND | 4 | 1,635 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 44,679 | 1,018,208 | SH | DFND | 48 | 939,466 | 0 | 78,742 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 39 | 887 | SH | OTR | 49 | 872 | 15 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,871 | 65,432 | SH | DFND | 49 | 65,432 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 3 | 61 | SH | DFND | 59 | 61 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 8,571 | 175,961 | SH | DFND | 15 | 155,003 | 0 | 20,958 | |
EAGLE BANCORP INC | COM | 268948106 | 5,759 | 118,236 | SH | DFND | 22 | 118,236 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 1,598 | 32,805 | SH | OTR | 22,104 | 32,805 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 4,248 | 87,210 | SH | DFND | 48 | 87,210 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 6 | 121 | SH | DFND | 49 | 121 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 161 | 3,304 | SH | DFND | 59 | 3,299 | 0 | 5 | |
EAGLE BULK SHIPPING INC | SHS | Y2187A143 | 209 | 45,397 | SH | DFND | 15 | 7,609 | 0 | 37,788 | |
EAGLE BULK SHIPPING INC | SHS | Y2187A143 | 652 | 141,444 | SH | DFND | 48 | 141,444 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS | Y2187A143 | 3 | 735 | SH | DFND | 49 | 735 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,245 | 20,405 | SH | OTR | 15,112 | 20,405 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 75,432 | 1,235,990 | SH | DFND | 15 | 936,956 | 0 | 299,034 | |
EAGLE MATERIALS INC | COM | 26969P108 | 585 | 9,587 | SH | OTR | 15 | 9,587 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 39,739 | 651,142 | SH | DFND | 22 | 651,142 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 6 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 22,803 | 373,637 | SH | DFND | 48 | 360,310 | 0 | 13,327 | |
EAGLE MATERIALS INC | COM | 26969P108 | 52 | 859 | SH | OTR | 49 | 0 | 859 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 475 | 7,787 | SH | DFND | 49 | 7,787 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2 | 26 | SH | DFND | 59 | 8 | 0 | 18 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,636 | 65,436 | SH | DFND | 15 | 60,067 | 0 | 5,369 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,693 | 42,015 | SH | DFND | 22 | 42,015 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,193 | 29,598 | SH | DFND | 48 | 29,598 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 250 | 55,377 | SH | DFND | 15 | 42,011 | 0 | 13,366 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 315 | 69,667 | SH | DFND | 48 | 69,667 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 3 | 690 | SH | DFND | 49 | 690 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 88,986 | 2,044,240 | SH | DFND | 15 | 1,644,423 | 0 | 399,817 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,074 | 162,504 | SH | OTR | 22,71 | 162,504 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 32,317 | 742,400 | SH | DFND | 22 | 742,400 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,609 | 59,940 | SH | DFND | 22,15 | 59,940 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,367 | 100,311 | SH | OTR | 22,80 | 100,311 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 16 | 370 | SH | OTR | 4 | 260 | 110 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 15 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 32,941 | 756,751 | SH | DFND | 48 | 713,403 | 0 | 43,348 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,297 | 144,666 | SH | DFND | 49 | 143,886 | 0 | 780 | |
EAST WEST BANCORP INC | COM | 27579R104 | 48 | 1,096 | SH | OTR | 49 | 1,060 | 36 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 6,814 | 434,580 | SH | DFND | 15 | 383,975 | 0 | 50,605 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 3,580 | 228,319 | SH | DFND | 22 | 228,319 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 3,998 | 254,988 | SH | DFND | 48 | 254,988 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 123 | 7,863 | SH | DFND | 49 | 7,863 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 507 | 20,964 | SH | DFND | 15 | 17,171 | 0 | 3,793 | |
EASTERN CO/THE | COM | 276317104 | 347 | 14,365 | SH | DFND | 48 | 14,365 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 23 | 937 | SH | DFND | 49 | 937 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 17,919 | 195,349 | SH | DFND | 15 | 177,900 | 0 | 17,449 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 12,475 | 136,000 | SH | DFND | 22 | 136,000 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 14,414 | 157,131 | SH | DFND | 48 | 157,131 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 139 | 1,518 | SH | OTR | 49 | 0 | 1,518 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 2,303 | 25,111 | SH | DFND | 49 | 25,111 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 340 | 3,710 | SH | DFND | 59 | 3,705 | 0 | 5 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 57,581 | 787,597 | SH | DFND | 15 | 642,641 | 0 | 144,956 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,100 | 15,052 | SH | DFND | 22,15 | 15,052 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,648 | 36,215 | SH | DFND | 22 | 36,215 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 35 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 32,084 | 438,852 | SH | DFND | 48 | 395,985 | 0 | 42,867 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,621 | 22,178 | SH | DFND | 49 | 22,119 | 0 | 59 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 318 | 4,354 | SH | OTR | 49 | 4,286 | 46 | 22 | |
EASTMAN KODAK CO | COM | 277461406 | 21 | 8,230 | SH | DFND | 15 | 3,962 | 0 | 4,268 | |
EASTMAN KODAK CO | COM | 277461406 | 186 | 73,029 | SH | DFND | 48 | 73,029 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 0 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 198,526 | 2,891,431 | SH | DFND | 15 | 2,351,955 | 0 | 539,476 | |
EATON CORP PLC | SHS | G29183103 | 3,124 | 45,496 | SH | DFND | 22,15 | 45,496 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,301 | 164,594 | SH | DFND | 22 | 164,594 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,657 | 53,258 | SH | OTR | 22,80 | 53,258 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 341 | 4,963 | SH | OTR | 4 | 2,836 | 2,127 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,689 | 68,295 | SH | DFND | 4 | 66,785 | 30 | 1,480 | |
EATON CORP PLC | SHS | G29183103 | 97,872 | 1,425,454 | SH | DFND | 48 | 1,286,291 | 0 | 139,163 | |
EATON CORP PLC | SHS | G29183103 | 11,221 | 163,432 | SH | OTR | 49 | 105,097 | 54,371 | 3,964 | |
EATON CORP PLC | SHS | G29183103 | 126,639 | 1,844,437 | SH | DFND | 49 | 1,808,896 | 335 | 35,206 | |
EATON CORP PLC | SHS | G29183103 | 779 | 11,339 | SH | DFND | 59 | 11,339 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 38,869 | 1,104,862 | SH | DFND | 15 | 969,791 | 0 | 135,071 | |
EATON VANCE CORP | COM | 278265103 | 9,561 | 271,781 | SH | DFND | 22 | 271,781 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 18,233 | 518,275 | SH | DFND | 48 | 483,491 | 0 | 34,784 | |
EATON VANCE CORP | COM | 278265103 | 1,017 | 28,902 | SH | OTR | 49 | 28,802 | 100 | 0 | |
EATON VANCE CORP | COM | 278265103 | 2,433 | 69,148 | SH | DFND | 49 | 69,008 | 0 | 140 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 153 | 10,400 | SH | DFND | 49 | 10,400 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 217 | 21,303 | SH | DFND | 49 | 21,303 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 75 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 96,035 | 3,421,270 | SH | DFND | 15 | 2,278,199 | 0 | 1,143,071 | |
EBAY INC | COM | 278642103 | 3,244 | 115,573 | SH | OTR | 22,80 | 115,573 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,461 | 194,542 | SH | DFND | 22 | 194,542 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,715 | 96,721 | SH | DFND | 22,15 | 96,721 | 0 | 0 | |
EBAY INC | COM | 278642103 | 24,588 | 875,968 | SH | DFND | 38 | 875,968 | 0 | 0 | |
EBAY INC | COM | 278642103 | 76 | 2,690 | SH | DFND | 4 | 2,690 | 0 | 0 | |
EBAY INC | COM | 278642103 | 103,231 | 3,677,613 | SH | DFND | 40 | 2,857,300 | 0 | 820,313 | |
EBAY INC | COM | 278642103 | 1,586 | 56,490 | SH | DFND | 42 | 56,490 | 0 | 0 | |
EBAY INC | COM | 278642103 | 83,377 | 2,970,311 | SH | DFND | 48 | 2,677,842 | 0 | 292,469 | |
EBAY INC | COM | 278642103 | 2,659 | 94,739 | SH | OTR | 48,38 | 94,739 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,405 | 228,189 | SH | DFND | 49 | 225,904 | 0 | 2,285 | |
EBAY INC | COM | 278642103 | 78 | 2,772 | SH | OTR | 49 | 2,594 | 178 | 0 | |
EBIX INC | COM | 278715206 | 7,310 | 171,751 | SH | DFND | 15 | 159,753 | 0 | 11,998 | |
EBIX INC | COM | 278715206 | 3,561 | 83,679 | SH | DFND | 22 | 83,679 | 0 | 0 | |
EBIX INC | COM | 278715206 | 2,983 | 70,082 | SH | DFND | 48 | 70,082 | 0 | 0 | |
EBIX INC | COM | 278715206 | 24 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
ECHO GLOBAL LOGISTICS | NOTE | 27875TAA9 | 822 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,765 | 135,991 | SH | DFND | 15 | 119,732 | 0 | 16,259 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,772 | 87,174 | SH | OTR | 22,87 | 87,174 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,209 | 108,639 | SH | DFND | 22 | 108,639 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,582 | 77,814 | SH | DFND | 48 | 77,814 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 132 | 6,478 | SH | DFND | 49 | 6,478 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 777 | 38,214 | SH | DFND | 59 | 38,209 | 0 | 5 | |
ECHOSTAR CORP-A | CL A | 278768106 | 3,388 | 92,277 | SH | DFND | 15 | 67,418 | 0 | 24,859 | |
ECHOSTAR CORP-A | CL A | 278768106 | 893 | 24,330 | SH | DFND | 22 | 24,330 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 3,693 | 100,561 | SH | DFND | 48 | 87,631 | 0 | 12,930 | |
ECHOSTAR CORP-A | CL A | 278768106 | 89 | 2,416 | SH | DFND | 49 | 2,416 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 99 | 2,696 | SH | OTR | 49 | 0 | 2,696 | 0 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 145 | 138,074 | SH | DFND | 15 | 99,195 | 0 | 38,879 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 281 | 267,475 | SH | DFND | 48 | 267,475 | 0 | 0 | |
ECLIPSE RESOURCES CORP | COM | 27890G100 | 21 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 109,174 | 740,913 | SH | DFND | 15 | 426,266 | 0 | 314,647 | |
ECOLAB INC | COM | 278865100 | 3,935 | 26,706 | SH | DFND | 22,15 | 26,706 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9,755 | 66,200 | SH | DFND | 22,51 | 66,200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 27,102 | 183,929 | SH | DFND | 22 | 183,929 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,053 | 54,651 | SH | DFND | 22,38 | 54,651 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 27,422 | 186,102 | SH | DFND | 38 | 186,102 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 98 | 668 | SH | DFND | 4 | 668 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 123,467 | 837,918 | SH | DFND | 40 | 794,197 | 0 | 43,721 | |
ECOLAB INC | COM | 278865100 | 1,010 | 6,855 | SH | DFND | 42 | 6,855 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 119,361 | 810,051 | SH | DFND | 48 | 727,886 | 0 | 82,165 | |
ECOLAB INC | COM | 278865100 | 3,077 | 20,884 | SH | OTR | 48,38 | 20,884 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 537 | 3,645 | SH | OTR | 49 | 2,171 | 659 | 815 | |
ECOLAB INC | COM | 278865100 | 9,214 | 62,529 | SH | DFND | 49 | 59,908 | 0 | 2,621 | |
ECOLAB INC | COM | 278865100 | 169,357 | 1,149,352 | SH | DFND | 51 | 1,149,352 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 112 | 757 | SH | DFND | 59 | 739 | 0 | 18 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 5 | 15,594 | SH | DFND | 48 | 15,594 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 10,779 | 288,607 | SH | DFND | 15 | 227,756 | 0 | 60,851 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 4,291 | 114,895 | SH | DFND | 22 | 114,895 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 2,117 | 56,680 | SH | DFND | 22,15 | 56,680 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 9 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 9,912 | 265,372 | SH | DFND | 48 | 265,372 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 48 | 1,272 | SH | OTR | 49 | 960 | 312 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 3,142 | 84,112 | SH | DFND | 49 | 83,389 | 0 | 723 | |
EDISON INTERNATIONAL | COM | 281020107 | 119,820 | 2,110,616 | SH | DFND | 15 | 1,762,227 | 0 | 348,389 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,471 | 43,534 | SH | OTR | 22,80 | 43,534 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 7,096 | 124,992 | SH | DFND | 22 | 124,992 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1,942 | 34,214 | SH | DFND | 22,15 | 34,214 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 40 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 53,570 | 943,627 | SH | DFND | 48 | 842,474 | 0 | 101,153 | |
EDISON INTERNATIONAL | COM | 281020107 | 154 | 2,708 | SH | OTR | 49 | 1,627 | 1,068 | 13 | |
EDISON INTERNATIONAL | COM | 281020107 | 3,762 | 66,274 | SH | DFND | 49 | 66,187 | 0 | 87 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,178 | 38,361 | SH | DFND | 59 | 38,361 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,444 | 63,452 | SH | DFND | 15 | 42,169 | 0 | 21,283 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,940 | 129,242 | SH | DFND | 48 | 129,242 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 178 | 7,808 | SH | DFND | 49 | 7,808 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 124,259 | 811,246 | SH | DFND | 15 | 584,722 | 0 | 226,524 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,085 | 216,000 | SH | DFND | 22,51 | 216,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,497 | 225,222 | SH | DFND | 22 | 225,222 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,367 | 21,979 | SH | DFND | 22,15 | 21,979 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 165 | 1,080 | SH | DFND | 4 | 1,054 | 26 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 106,013 | 692,125 | SH | DFND | 48 | 624,009 | 0 | 68,116 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,001 | 124,050 | SH | OTR | 48,51 | 124,050 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,353 | 80,649 | SH | DFND | 49 | 80,597 | 0 | 52 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,209 | 20,953 | SH | OTR | 49 | 1,212 | 19,100 | 641 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 632,201 | 4,127,448 | SH | DFND | 51 | 3,123,948 | 0 | 1,003,500 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 112,016 | 731,319 | SH | OTR | 51,94 | 731,319 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 357 | 2,329 | SH | DFND | 59 | 2,325 | 0 | 4 | |
EGAIN CORP | COM | 28225C806 | 709 | 107,909 | SH | DFND | 15 | 103,920 | 0 | 3,989 | |
EGAIN CORP | COM | 28225C806 | 295 | 44,892 | SH | DFND | 48 | 44,892 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3,239 | 84,301 | SH | DFND | 15 | 63,680 | 0 | 20,621 | |
EHEALTH INC | COM | 28238P109 | 2,338 | 60,860 | SH | DFND | 22 | 60,860 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,104 | 28,741 | SH | OTR | 22,69 | 28,741 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,816 | 47,271 | SH | DFND | 48 | 47,271 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 32 | 825 | SH | DFND | 49 | 825 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 70 | 5,106 | SH | DFND | 15 | 3,576 | 0 | 1,530 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 311 | 22,575 | SH | DFND | 48 | 22,575 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 34 | 3,366 | SH | DFND | 15 | 3,366 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 166 | 16,331 | SH | DFND | 48 | 16,331 | 0 | 0 | |
EKSO BIONICS HOLDINGS INC | COM | 282644202 | 79 | 64,108 | SH | DFND | 48 | 64,108 | 0 | 0 | |
EKSO BIONICS HOLDINGS INC | COM | 282644202 | 0 | 272 | SH | DFND | 49 | 272 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 17,659 | 352,256 | SH | DFND | 15 | 305,879 | 0 | 46,377 | |
EL PASO ELECTRIC CO | COM | 283677854 | 7,660 | 152,806 | SH | DFND | 22 | 152,806 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 30 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 5,320 | 106,134 | SH | DFND | 48 | 106,134 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 1,123 | 22,392 | SH | DFND | 49 | 22,392 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 2 | 41 | SH | DFND | 59 | 0 | 0 | 41 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,681 | 110,801 | SH | DFND | 15 | 94,592 | 0 | 16,209 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,266 | 83,461 | SH | DFND | 22 | 83,461 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 879 | 57,971 | SH | OTR | 22,69 | 57,971 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 963 | 63,467 | SH | DFND | 48 | 63,467 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 23 | 1,485 | SH | DFND | 49 | 1,485 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 259 | 8,201 | SH | DFND | 15 | 8,201 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,954 | 61,979 | SH | DFND | 48 | 41,070 | 0 | 20,909 | |
ELASTIC NV | ORD | N14506104 | 104 | 1,452 | SH | DFND | 15 | 1,452 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 727 | 10,170 | SH | OTR | 22,69 | 10,170 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 429 | 6,007 | SH | DFND | 48 | 3,980 | 0 | 2,027 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 4,618 | 40,501 | SH | DFND | 15 | 39,438 | 0 | 1,063 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 110 | 962 | SH | DFND | 22 | 962 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 2,637 | 23,131 | SH | DFND | 48 | 23,131 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 22 | 192 | SH | DFND | 49 | 192 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 358 | 3,140 | SH | OTR | 49 | 3,000 | 0 | 140 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 9,401 | 259,629 | SH | DFND | 15 | 228,816 | 0 | 30,813 | |
ELDORADO RESORTS INC | COM | 28470R102 | 4,253 | 117,450 | SH | DFND | 22 | 117,450 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 6 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 10,960 | 302,666 | SH | DFND | 48 | 302,666 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 246 | 6,787 | SH | DFND | 49 | 6,787 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 6,684 | 223,086 | SH | DFND | 15 | 191,113 | 0 | 31,973 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 3,864 | 128,960 | SH | DFND | 22 | 128,960 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 2,547 | 85,001 | SH | DFND | 48 | 85,001 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 70 | 2,350 | SH | DFND | 49 | 2,350 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 11 | 1,825 | SH | DFND | 15 | 835 | 0 | 990 | |
ELECTROCORE INC | COM | 28531P103 | 97 | 15,523 | SH | DFND | 48 | 15,523 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 69,088 | 875,533 | SH | DFND | 15 | 505,687 | 0 | 369,846 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,015 | 63,549 | SH | DFND | 22 | 63,549 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,525 | 31,999 | SH | DFND | 22,15 | 31,999 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 206 | 2,605 | SH | DFND | 4 | 2,605 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 35 | SH | OTR | 4 | 20 | 15 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 79,154 | 1,003,097 | SH | DFND | 48 | 906,030 | 0 | 97,067 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,635 | 248,834 | SH | DFND | 49 | 245,455 | 97 | 3,282 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,561 | 32,453 | SH | OTR | 49 | 7,286 | 25,167 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 5,788 | 233,401 | SH | DFND | 15 | 183,286 | 0 | 50,115 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 2,423 | 97,720 | SH | OTR | 22,83 | 97,720 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 4,080 | 164,526 | SH | DFND | 22 | 164,526 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 743 | 29,954 | SH | OTR | 22,86 | 29,954 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 3,023 | 121,910 | SH | DFND | 48 | 121,910 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 203 | 8,200 | SH | DFND | 49 | 8,200 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 120 | 26,699 | SH | DFND | 15 | 23,614 | 0 | 3,085 | |
ELEVATE CREDIT INC | COM | 28621V101 | 329 | 73,530 | SH | DFND | 48 | 73,530 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 345 | 39,889 | SH | DFND | 15 | 30,602 | 0 | 9,287 | |
ELF BEAUTY INC | COM | 26856L103 | 506 | 58,453 | SH | DFND | 48 | 58,453 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 463,284 | 4,003,495 | SH | DFND | 15 | 2,830,619 | 0 | 1,172,876 | |
ELI LILLY & CO | COM | 532457108 | 7,279 | 62,900 | SH | DFND | 22,51 | 62,900 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 65,180 | 563,255 | SH | DFND | 22 | 563,255 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 11,575 | 100,023 | SH | DFND | 22,15 | 100,023 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 492 | 4,253 | SH | OTR | 4 | 2,765 | 1,488 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,686 | 23,211 | SH | DFND | 4 | 23,128 | 83 | 0 | |
ELI LILLY & CO | COM | 532457108 | 386,862 | 3,343,090 | SH | DFND | 48 | 3,040,347 | 0 | 302,743 | |
ELI LILLY & CO | COM | 532457108 | 14,733 | 127,316 | SH | OTR | 49 | 78,773 | 48,438 | 105 | |
ELI LILLY & CO | COM | 532457108 | 80,772 | 697,998 | SH | DFND | 49 | 691,189 | 511 | 6,298 | |
ELI LILLY & CO | COM | 532457108 | 24,023 | 207,600 | SH | DFND | 51 | 207,600 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 4,277 | 36,961 | SH | DFND | 59 | 36,961 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 670 | 5,790 | SH | DFND | 64 | 5,790 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 3,111 | 49,513 | SH | DFND | 15 | 31,782 | 0 | 17,731 | |
ELLIE MAE INC | COM | 28849P100 | 1,050 | 16,708 | SH | OTR | 22,71 | 16,708 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 6,004 | 95,559 | SH | DFND | 48 | 95,559 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 254 | 4,043 | SH | DFND | 49 | 4,043 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 273 | 4,339 | SH | DFND | 59 | 4,090 | 0 | 249 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 72 | 7,003 | SH | DFND | 15 | 7,003 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 73 | 7,129 | SH | DFND | 48 | 7,129 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 128 | 10,685 | SH | DFND | 15 | 6,149 | 0 | 4,536 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 678 | 56,426 | SH | DFND | 48 | 56,426 | 0 | 0 | |
EMAGIN CORPORATION | COM | 29076N206 | 31 | 30,358 | SH | DFND | 48 | 30,358 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2,013 | 63,210 | SH | DFND | 15 | 54,676 | 0 | 8,534 | |
EMC INS GROUP INC | COM | 268664109 | 722 | 22,683 | SH | DFND | 48 | 22,683 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 9,023 | 151,172 | SH | OTR | 15,66 | 151,172 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 22,112 | 370,455 | SH | DFND | 15 | 298,174 | 0 | 72,281 | |
EMCOR GROUP INC | COM | 29084Q100 | 10,190 | 170,709 | SH | DFND | 22 | 170,709 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,407 | 40,320 | SH | DFND | 22,15 | 40,320 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,319 | 22,100 | SH | OTR | 22,83 | 22,100 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 106 | 1,775 | SH | DFND | 4 | 1,775 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 11 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 16,960 | 284,143 | SH | DFND | 48 | 284,143 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 362 | 6,059 | SH | OTR | 49 | 5,110 | 949 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,613 | 110,785 | SH | DFND | 49 | 110,184 | 0 | 601 | |
EMCOR GROUP INC | COM | 29084Q100 | 254 | 4,257 | SH | DFND | 59 | 4,257 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 473 | 112,700 | SH | DFND | 15 | 112,700 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 100 | 23,722 | SH | DFND | 48 | 23,722 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 4,342 | 351,900 | SH | DFND | 15 | 327,767 | 0 | 24,133 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 758 | 61,392 | SH | DFND | 48 | 61,392 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 29 | 2,333 | SH | DFND | 49 | 2,333 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 20,996 | 354,188 | SH | DFND | 15 | 334,123 | 0 | 20,065 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9,951 | 167,871 | SH | DFND | 22 | 167,871 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 974 | 16,427 | SH | OTR | 22,69 | 16,427 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,028 | 84,826 | SH | OTR | 22,87 | 84,826 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 19 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,311 | 140,205 | SH | DFND | 48 | 140,205 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 281 | 4,747 | SH | DFND | 49 | 4,747 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,719 | 29,005 | SH | DFND | 59 | 29,005 | 0 | 0 | |
EMERGING MRKTS INTERNET & EC | EMQQ | 301505889 | 211 | 7,895 | SH | DFND | 49 | 7,895 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 197,903 | 3,312,181 | SH | DFND | 15 | 2,532,829 | 0 | 779,352 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,472 | 58,114 | SH | DFND | 22,38 | 58,114 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 7,948 | 133,020 | SH | DFND | 22 | 133,020 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,917 | 65,557 | SH | DFND | 22,15 | 65,557 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4,293 | 71,855 | SH | DFND | 38 | 71,855 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,653 | 44,404 | SH | DFND | 4 | 44,364 | 40 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 147 | 2,468 | SH | OTR | 4 | 580 | 1,888 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 83,465 | 1,396,901 | SH | DFND | 40 | 1,163,214 | 0 | 233,687 | |
EMERSON ELECTRIC CO | COM | 291011104 | 23 | 378 | SH | DFND | 42 | 378 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 512 | 8,566 | SH | OTR | 48,38 | 8,566 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 120,949 | 2,024,257 | SH | DFND | 48 | 1,821,473 | 0 | 202,784 | |
EMERSON ELECTRIC CO | COM | 291011104 | 43,249 | 723,841 | SH | DFND | 49 | 711,968 | 800 | 11,073 | |
EMERSON ELECTRIC CO | COM | 291011104 | 14,561 | 243,704 | SH | OTR | 49 | 106,937 | 102,368 | 34,399 | |
EMERSON RADIO CORP | COM | 291087203 | 40 | 27,542 | SH | DFND | 48 | 27,542 | 0 | 0 | |
EMMIS COMMUNICATIONS-CLASS A | COM | 291525400 | 43 | 13,453 | SH | DFND | 48 | 13,453 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 22 | 2,165 | SH | DFND | 15 | 612 | 0 | 1,553 | |
EMPIRE RESORTS INC | COM | 292052305 | 141 | 13,874 | SH | DFND | 48 | 13,874 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 0 | 34 | SH | DFND | 49 | 34 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 3,252 | 228,527 | SH | OTR | 15,66 | 228,527 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 7,732 | 543,365 | SH | DFND | 15 | 418,267 | 0 | 125,098 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 2,971 | 208,768 | SH | DFND | 22 | 208,768 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 4,281 | 300,820 | SH | OTR | 22,57 | 300,820 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 3 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 3,759 | 264,190 | SH | DFND | 48 | 222,940 | 0 | 41,250 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 3,477 | 244,349 | SH | OTR | 48,57 | 244,349 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 16 | 1,150 | SH | OTR | 49 | 1,150 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 125 | 8,808 | SH | DFND | 49 | 6,308 | 0 | 2,500 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 15 | 1,045 | SH | DFND | 59 | 1,045 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 9,886 | 235,545 | SH | DFND | 15 | 198,043 | 0 | 37,502 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,198 | 123,861 | SH | DFND | 22 | 123,861 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,631 | 86,522 | SH | DFND | 48 | 86,522 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 513 | 12,225 | SH | DFND | 49 | 12,225 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 10,665 | 150,574 | SH | DFND | 15 | 140,851 | 0 | 9,723 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,231 | 59,733 | SH | DFND | 22 | 59,733 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,097 | 43,721 | SH | DFND | 48 | 43,721 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 52 | 735 | SH | DFND | 49 | 735 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 38,375 | 1,234,711 | SH | DFND | 15 | 1,152,450 | 0 | 82,261 | |
ENBRIDGE INC | COM | 29250N105 | 176 | 5,666 | SH | DFND | 4 | 5,666 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 131 | 4,203 | SH | OTR | 4 | 2,093 | 2,110 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 34,609 | 1,113,538 | SH | DFND | 48 | 1,085,293 | 0 | 28,245 | |
ENBRIDGE INC | COM | 29250N105 | 2,956 | 95,099 | SH | DFND | 49 | 94,492 | 0 | 607 | |
ENBRIDGE INC | COM | 29250N105 | 9,109 | 293,076 | SH | OTR | 49 | 25,948 | 134,288 | 132,840 | |
ENBRIDGE INC | COM | 29250N105 | 73 | 2,341 | SH | DFND | 59 | 2,229 | 0 | 112 | |
ENBRIDGE INC | COM | 29250N105 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 493 | 15,860 | SH | OTR | 0 | 0 | 15,860 | ||
ENCANA CORP | COM | 292505104 | 3,588 | 620,829 | SH | DFND | 15 | 581,718 | 0 | 39,111 | |
ENCANA CORP | COM | 292505104 | 3,100 | 536,355 | SH | DFND | 48 | 511,146 | 0 | 25,209 | |
ENCANA CORP | COM | 292505104 | 80 | 13,904 | SH | OTR | 49 | 7,999 | 4,395 | 1,510 | |
ENCANA CORP | COM | 292505104 | 7 | 1,154 | SH | DFND | 49 | 1,154 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 202 | 34,930 | SH | DFND | 59 | 34,839 | 0 | 91 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 48,626 | 788,096 | SH | DFND | 15 | 734,105 | 0 | 53,991 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 982 | 15,920 | SH | OTR | 22,83 | 15,920 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 437 | 7,075 | SH | OTR | 22,69 | 7,075 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15,368 | 249,084 | SH | DFND | 22 | 249,084 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 44 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 24,483 | 396,807 | SH | DFND | 48 | 368,217 | 0 | 28,590 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 104 | 1,690 | SH | OTR | 49 | 1,400 | 290 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,942 | 31,474 | SH | DFND | 49 | 31,474 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 5,946 | 253,017 | SH | DFND | 15 | 222,666 | 0 | 30,351 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,268 | 96,515 | SH | DFND | 22 | 96,515 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,718 | 73,113 | SH | DFND | 48 | 73,113 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 53 | 2,255 | SH | DFND | 49 | 2,255 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | NOTE | 292554AH5 | 1,895 | 2,250,000 | SH | DFND | 15 | 2,250,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 6,327 | 126,084 | SH | DFND | 15 | 101,988 | 0 | 24,096 | |
ENCORE WIRE CORP | COM | 292562105 | 3,965 | 79,024 | SH | DFND | 22 | 79,024 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,210 | 24,117 | SH | OTR | 22,86 | 24,117 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,420 | 68,158 | SH | DFND | 48 | 68,158 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 350 | 6,965 | SH | DFND | 49 | 6,965 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 5 | 2,458 | SH | DFND | 48 | 2,458 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 22 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 8,316 | 1,139,192 | SH | DFND | 15 | 908,675 | 0 | 230,517 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 5,522 | 756,398 | SH | DFND | 22 | 756,398 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 4,484 | 614,280 | SH | DFND | 48 | 614,280 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 224 | 30,691 | SH | DFND | 49 | 30,691 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 56 | 78,401 | SH | DFND | 15 | 37,503 | 0 | 40,898 | |
ENDOLOGIX INC | COM | 29266S106 | 181 | 253,203 | SH | DFND | 48 | 253,203 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 552 | 82,945 | SH | DFND | 15 | 52,421 | 0 | 30,524 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 1,244 | 187,008 | SH | DFND | 48 | 187,008 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 20,858 | 461,968 | SH | DFND | 15 | 427,834 | 0 | 34,134 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 6,228 | 137,951 | SH | DFND | 22 | 137,951 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 10 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 12 | 260 | SH | OTR | 4 | 260 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 12,630 | 279,737 | SH | DFND | 48 | 262,943 | 0 | 16,794 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 4,853 | 107,478 | SH | DFND | 49 | 106,685 | 0 | 793 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 85 | 1,887 | SH | OTR | 49 | 1,070 | 505 | 312 | |
ENERGOUS CORP | COM | 29272C103 | 61 | 10,621 | SH | DFND | 15 | 6,172 | 0 | 4,449 | |
ENERGOUS CORP | COM | 29272C103 | 346 | 59,772 | SH | DFND | 48 | 59,772 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 7 | 1,260 | SH | DFND | 49 | 1,260 | 0 | 0 | |
ENERGY FOCUS INC | COM | 29268T300 | 7 | 10,745 | SH | DFND | 48 | 10,745 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 273 | 95,948 | SH | DFND | 15 | 25,196 | 0 | 70,752 | |
ENERGY FUELS INC | COM | 292671708 | 430 | 150,967 | SH | DFND | 48 | 150,967 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 539 | 80,130 | SH | DFND | 15 | 70,523 | 0 | 9,607 | |
ENERGY RECOVERY INC | COM | 29270J100 | 712 | 105,848 | SH | DFND | 48 | 105,848 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 81 | 1,420 | SH | OTR | 4 | 0 | 1,420 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 34 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 3,562 | 62,114 | SH | DFND | 49 | 61,654 | 460 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 327 | 5,709 | SH | OTR | 49 | 5,673 | 36 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 110 | 1,911 | SH | DFND | 59 | 1,835 | 0 | 76 | |
ENERGY TRANSFER LP | COM | 29273V100 | 11 | 857 | SH | DFND | 4 | 857 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 87 | 6,560 | SH | OTR | 4 | 4,640 | 1,920 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 2,348 | 177,761 | SH | DFND | 49 | 177,761 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 435 | 32,948 | SH | OTR | 49 | 16,699 | 16,249 | 0 | |
ENERPLUS CORP | COM | 292766102 | 51 | 6,554 | SH | DFND | 48 | 6,554 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 224 | 28,895 | SH | DFND | 59 | 28,895 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 20,404 | 262,902 | SH | OTR | 15,66 | 262,902 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 30,303 | 390,458 | SH | DFND | 15 | 299,502 | 0 | 90,956 | |
ENERSYS | COM | 29275Y102 | 11,488 | 148,024 | SH | DFND | 22 | 148,024 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,184 | 15,255 | SH | OTR | 22,104 | 15,255 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 210 | 2,700 | SH | OTR | 22,81 | 2,700 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,917 | 37,579 | SH | OTR | 22,80 | 37,579 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 10 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 15,744 | 202,866 | SH | DFND | 48 | 202,866 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 411 | 5,302 | SH | DFND | 49 | 5,302 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 2,753 | 96,727 | SH | DFND | 15 | 75,731 | 0 | 20,996 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 1,939 | 68,117 | SH | DFND | 22 | 68,117 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 1,442 | 50,681 | SH | DFND | 48 | 50,681 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 13 | 457 | SH | DFND | 49 | 457 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 18 | 31,918 | SH | DFND | 48 | 31,918 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 365 | 11,575 | SH | DFND | 22 | 11,575 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 318 | 10,100 | SH | DFND | 48 | 10,100 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 294 | 9,340 | SH | DFND | 49 | 9,340 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 6 | 191 | SH | OTR | 49 | 191 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 521 | 54,945 | SH | DFND | 15 | 54,945 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 142 | 14,999 | SH | DFND | 49 | 14,999 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 5,112 | 265,583 | SH | DFND | 15 | 234,717 | 0 | 30,866 | |
ENNIS INC | COM | 293389102 | 1,362 | 70,736 | SH | DFND | 48 | 70,736 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 3,880 | 199,408 | SH | DFND | 15 | 181,179 | 0 | 18,229 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 2,530 | 129,997 | SH | DFND | 22 | 129,997 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 2,454 | 126,127 | SH | DFND | 48 | 126,127 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 30 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 303 | 15,594 | SH | DFND | 59 | 15,594 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 747 | 157,858 | SH | DFND | 15 | 73,594 | 0 | 84,264 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,041 | 220,145 | SH | DFND | 48 | 220,145 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 10,126 | 168,482 | SH | DFND | 15 | 146,252 | 0 | 22,230 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 979 | 16,294 | SH | OTR | 22,86 | 16,294 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 902 | 15,000 | SH | OTR | 22,83 | 15,000 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,695 | 78,115 | SH | DFND | 22 | 78,115 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,235 | 70,467 | SH | DFND | 48 | 70,467 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 192 | 3,200 | SH | OTR | 49 | 0 | 0 | 3,200 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 255 | 4,238 | SH | DFND | 49 | 4,238 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 196 | 3,269 | SH | DFND | 59 | 3,252 | 0 | 17 | |
ENSCO PLC-CL A | SHS | G3157S106 | 12,321 | 3,460,834 | SH | DFND | 15 | 3,460,834 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 2,801 | 786,797 | SH | DFND | 22 | 786,797 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 4,137 | 1,162,035 | SH | DFND | 48 | 1,162,035 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 311 | 87,472 | SH | DFND | 49 | 87,472 | 0 | 0 | |
ENSCO PLC-CL A | SHS | G3157S106 | 79 | 22,164 | SH | DFND | 59 | 22,164 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 11,622 | 299,624 | SH | DFND | 15 | 274,726 | 0 | 24,898 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 743 | 19,163 | SH | OTR | 22,69 | 19,163 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 7,210 | 185,880 | SH | DFND | 22 | 185,880 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 6,062 | 156,279 | SH | DFND | 48 | 156,279 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 73 | 1,880 | SH | DFND | 49 | 1,880 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 3,477 | 20,751 | SH | DFND | 15 | 7,562 | 0 | 13,189 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 5,509 | 32,874 | SH | DFND | 48 | 32,874 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 137 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
ENTEGRA FINANCIAL CORP | COM | 29363J108 | 117 | 5,657 | SH | DFND | 15 | 1,212 | 0 | 4,445 | |
ENTEGRA FINANCIAL CORP | COM | 29363J108 | 351 | 16,906 | SH | DFND | 48 | 16,906 | 0 | 0 | |
ENTEGRA FINANCIAL CORP | COM | 29363J108 | 42 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 9,185 | 329,258 | SH | DFND | 15 | 260,529 | 0 | 68,729 | |
ENTEGRIS INC | COM | 29362U104 | 167 | 6,000 | SH | OTR | 22,81 | 6,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 639 | 22,900 | SH | OTR | 22,77 | 22,900 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 873 | 31,280 | SH | OTR | 22,104 | 31,280 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 11,339 | 406,488 | SH | DFND | 48 | 406,488 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 344 | 12,346 | SH | DFND | 49 | 12,346 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 8,246 | 1,444,193 | SH | DFND | 15 | 1,300,298 | 0 | 143,895 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 2,078 | 363,888 | SH | DFND | 48 | 363,888 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 25 | 4,299 | SH | DFND | 49 | 3,994 | 0 | 305 | |
ENTERGY CORP | COM | 29364G103 | 54,627 | 634,684 | SH | DFND | 15 | 440,728 | 0 | 193,956 | |
ENTERGY CORP | COM | 29364G103 | 1,656 | 19,236 | SH | DFND | 22,15 | 19,236 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 5,180 | 60,185 | SH | OTR | 22,80 | 60,185 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 6,143 | 71,372 | SH | DFND | 22 | 71,372 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 28 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 45,548 | 529,202 | SH | DFND | 48 | 470,947 | 0 | 58,255 | |
ENTERGY CORP | COM | 29364G103 | 2,435 | 28,295 | SH | DFND | 49 | 28,250 | 0 | 45 | |
ENTERGY CORP | COM | 29364G103 | 440 | 5,112 | SH | OTR | 49 | 3,540 | 1,572 | 0 | |
ENTERGY CORP | COM | 29364G103 | 15 | 174 | SH | DFND | 59 | 174 | 0 | 0 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 946 | 29,424 | SH | DFND | 15 | 22,530 | 0 | 6,894 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 757 | 23,538 | SH | DFND | 48 | 23,538 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 2,714 | 72,123 | SH | DFND | 15 | 50,398 | 0 | 21,725 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 2,288 | 60,803 | SH | DFND | 48 | 60,803 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 29 | 783 | SH | DFND | 49 | 783 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 50 | 2,040 | SH | OTR | 4 | 2,040 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 71 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,350 | 136,250 | SH | OTR | 49 | 14,200 | 120,550 | 1,500 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 8,572 | 348,599 | SH | DFND | 49 | 344,373 | 0 | 4,226 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 523 | 21,285 | SH | DFND | 59 | 20,536 | 0 | 749 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 2,393 | 822,280 | SH | DFND | 15 | 769,785 | 0 | 52,495 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 524 | 180,171 | SH | DFND | 48 | 180,171 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 0 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,153 | 64,102 | SH | DFND | 15 | 40,299 | 0 | 23,803 | |
ENVESTNET INC | COM | 29404K106 | 1,909 | 38,816 | SH | OTR | 22,71 | 38,816 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5,761 | 117,119 | SH | DFND | 48 | 117,119 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 19 | 383 | SH | DFND | 49 | 383 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5 | 106 | SH | OTR | 49 | 0 | 106 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 270 | 96,963 | SH | DFND | 15 | 78,017 | 0 | 18,946 | |
ENZO BIOCHEM INC | COM | 294100102 | 339 | 121,915 | SH | DFND | 48 | 121,915 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 189,966 | 2,178,264 | SH | DFND | 15 | 1,466,073 | 0 | 712,191 | |
EOG RESOURCES INC | COM | 26875P101 | 40,849 | 468,394 | SH | DFND | 22 | 468,394 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 5,278 | 60,518 | SH | DFND | 22,15 | 60,518 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 33,394 | 382,920 | SH | DFND | 22,51 | 382,920 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 166 | 1,899 | SH | DFND | 4 | 1,899 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 10 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 17,800 | 204,105 | SH | OTR | 48,51 | 204,105 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 160,147 | 1,836,338 | SH | DFND | 48 | 1,653,596 | 0 | 182,742 | |
EOG RESOURCES INC | COM | 26875P101 | 1,399 | 16,038 | SH | OTR | 49 | 8,563 | 7,475 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 14,753 | 169,172 | SH | DFND | 49 | 168,111 | 372 | 689 | |
EOG RESOURCES INC | COM | 26875P101 | 123,435 | 1,415,371 | SH | OTR | 51,94 | 1,415,371 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 680,249 | 7,800,123 | SH | DFND | 51 | 6,377,740 | 0 | 1,422,383 | |
EOG RESOURCES INC | COM | 26875P101 | 407 | 4,668 | SH | DFND | 59 | 4,668 | 0 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 33 | 47,627 | SH | DFND | 15 | 9,050 | 0 | 38,577 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 99 | 140,800 | SH | DFND | 48 | 140,800 | 0 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 1 | 990 | SH | DFND | 49 | 990 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 10,593 | 91,311 | SH | DFND | 15 | 63,214 | 0 | 28,097 | |
EPAM SYSTEMS INC | COM | 29414B104 | 1,207 | 10,407 | SH | OTR | 22,71 | 10,407 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 1,045 | 9,009 | SH | OTR | 22,78 | 9,009 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 11,459 | 98,774 | SH | DFND | 48 | 84,247 | 0 | 14,527 | |
EPAM SYSTEMS INC | COM | 29414B104 | 135 | 1,168 | SH | OTR | 49 | 916 | 0 | 252 | |
EPAM SYSTEMS INC | COM | 29414B104 | 218 | 1,877 | SH | DFND | 49 | 1,877 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 599 | 97,219 | SH | DFND | 15 | 66,720 | 0 | 30,499 | |
EPIZYME INC | COM | 29428V104 | 993 | 161,223 | SH | DFND | 48 | 161,223 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 5,233 | 73,528 | SH | DFND | 15 | 66,757 | 0 | 6,771 | |
EPLUS INC | COM | 294268107 | 3,597 | 50,547 | SH | DFND | 22 | 50,547 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,639 | 23,027 | SH | OTR | 22,71 | 23,027 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3,286 | 46,168 | SH | DFND | 48 | 46,168 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2 | 28 | SH | DFND | 59 | 28 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 30,151 | 470,881 | SH | DFND | 15 | 431,475 | 0 | 39,406 | |
EPR PROPERTIES | COM | 26884U109 | 8,880 | 138,680 | SH | DFND | 22 | 138,680 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 13 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 18,187 | 284,034 | SH | DFND | 48 | 262,983 | 0 | 21,051 | |
EPR PROPERTIES | COM | 26884U109 | 66 | 1,033 | SH | OTR | 49 | 0 | 1,033 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 708 | 11,064 | SH | DFND | 49 | 11,064 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 9 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 242 | 5,590 | SH | DFND | 49 | 5,590 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 24,998 | 1,323,331 | SH | DFND | 15 | 1,180,365 | 0 | 142,966 | |
EQT CORP | COM | 26884L109 | 9,634 | 509,998 | SH | DFND | 22 | 509,998 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 18 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 18,198 | 963,391 | SH | DFND | 48 | 887,990 | 0 | 75,401 | |
EQT CORP | COM | 26884L109 | 1,369 | 72,470 | SH | DFND | 49 | 72,435 | 0 | 35 | |
EQT CORP | COM | 26884L109 | 155 | 8,209 | SH | OTR | 49 | 6,384 | 1,825 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 83,176 | 893,116 | SH | DFND | 15 | 651,772 | 0 | 241,344 | |
EQUIFAX INC | COM | 294429105 | 18,022 | 193,510 | SH | DFND | 22 | 193,510 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,174 | 12,610 | SH | DFND | 22,15 | 12,610 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 19 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 41,778 | 448,598 | SH | DFND | 48 | 410,648 | 0 | 37,950 | |
EQUIFAX INC | COM | 294429105 | 266 | 2,860 | SH | OTR | 49 | 0 | 2,860 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,290 | 24,589 | SH | DFND | 49 | 24,589 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 515 | 5,533 | SH | DFND | 59 | 5,533 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 88,438 | 250,845 | SH | DFND | 15 | 152,860 | 0 | 97,985 | |
EQUINIX INC | COM | 29444U700 | 16,240 | 46,063 | SH | DFND | 22 | 46,063 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,918 | 8,277 | SH | DFND | 22,15 | 8,277 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,528 | 15,680 | SH | OTR | 22,57 | 15,680 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 86 | 243 | SH | OTR | 4 | 61 | 182 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,787 | 5,070 | SH | DFND | 4 | 5,070 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,577 | 21,490 | SH | OTR | 48,57 | 21,490 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 91,418 | 259,299 | SH | DFND | 48 | 233,406 | 0 | 25,893 | |
EQUINIX INC | COM | 29444U700 | 2,483 | 7,042 | SH | OTR | 49 | 4,380 | 2,611 | 51 | |
EQUINIX INC | COM | 29444U700 | 56,372 | 159,892 | SH | DFND | 49 | 157,731 | 16 | 2,145 | |
EQUINIX INC | COM | 29444U700 | 398 | 1,129 | SH | DFND | 59 | 1,108 | 0 | 21 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 217 | 10,255 | SH | DFND | 22 | 10,255 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 196 | 9,235 | SH | DFND | 48 | 9,235 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 9 | 402 | SH | OTR | 49 | 402 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 259 | 12,251 | SH | DFND | 49 | 12,251 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 1,196 | 56,480 | SH | DFND | 59 | 54,913 | 0 | 1,567 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 18,333 | 915,741 | SH | DFND | 15 | 801,369 | 0 | 114,372 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8,057 | 402,439 | SH | DFND | 22 | 402,439 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 15 | 728 | SH | DFND | 4 | 728 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 15,152 | 756,833 | SH | DFND | 48 | 696,513 | 0 | 60,320 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 129 | 6,430 | SH | OTR | 49 | 4,990 | 1,440 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,088 | 54,353 | SH | DFND | 49 | 54,325 | 0 | 28 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 760 | 37,953 | SH | DFND | 59 | 36,428 | 0 | 1,525 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 1,030 | 29,221 | SH | DFND | 15 | 18,020 | 0 | 11,201 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 1,284 | 36,426 | SH | DFND | 48 | 36,426 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 4,989 | 166,251 | SH | DFND | 15 | 105,732 | 0 | 60,519 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,907 | 63,550 | SH | DFND | 22 | 63,550 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 12,051 | 401,565 | SH | DFND | 48 | 368,488 | 0 | 33,077 | |
EQUITY COMMONWEALTH | COM | 294628102 | 193 | 6,435 | SH | DFND | 49 | 6,435 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 15,469 | 159,265 | SH | DFND | 15 | 112,655 | 0 | 46,610 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 3,207 | 33,015 | SH | DFND | 22 | 33,015 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 29,507 | 303,784 | SH | DFND | 48 | 278,967 | 0 | 24,817 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 618 | 6,364 | SH | DFND | 49 | 6,364 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 75,583 | 1,145,030 | SH | DFND | 15 | 756,645 | 0 | 388,385 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 5,367 | 81,300 | SH | OTR | 22,80 | 81,300 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 5,128 | 77,683 | SH | DFND | 22 | 77,683 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 2,586 | 39,183 | SH | DFND | 22,15 | 39,183 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 9,264 | 140,340 | SH | OTR | 22,57 | 140,340 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 33 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 47 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 7,221 | 109,400 | SH | OTR | 48,57 | 109,400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 110,544 | 1,674,649 | SH | DFND | 48 | 1,560,270 | 0 | 114,379 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 3,874 | 58,693 | SH | DFND | 49 | 58,578 | 0 | 115 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 158 | 2,390 | SH | OTR | 49 | 2,274 | 62 | 54 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 2,512 | 38,056 | SH | DFND | 59 | 38,056 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 914 | 104,566 | SH | DFND | 15 | 82,135 | 0 | 22,431 | |
ERA GROUP INC | COM | 26885G109 | 660 | 75,552 | SH | DFND | 22 | 75,552 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 751 | 85,910 | SH | DFND | 48 | 85,910 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 23 | 2,650 | SH | DFND | 49 | 2,650 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 226 | 25,504 | SH | DFND | 22 | 25,504 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 266 | 29,945 | SH | DFND | 49 | 29,945 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 23 | 2,632 | SH | DFND | 59 | 2,555 | 0 | 77 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 14,844 | 111,352 | SH | DFND | 15 | 96,461 | 0 | 14,891 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 6,192 | 46,451 | SH | DFND | 48 | 39,055 | 0 | 7,396 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 5,836 | 43,780 | SH | DFND | 49 | 43,780 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 2 | 12 | SH | OTR | 49 | 0 | 12 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 323 | 39,013 | SH | DFND | 15 | 11,007 | 0 | 28,006 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 548 | 66,065 | SH | DFND | 48 | 66,065 | 0 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 4 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
ESCALADE INC | COM | 296056104 | 815 | 71,145 | SH | DFND | 15 | 63,317 | 0 | 7,828 | |
ESCALADE INC | COM | 296056104 | 292 | 25,527 | SH | DFND | 48 | 25,527 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 1 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 10,512 | 159,401 | SH | DFND | 15 | 130,821 | 0 | 28,580 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,469 | 98,094 | SH | DFND | 22 | 98,094 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,766 | 72,260 | SH | DFND | 48 | 72,260 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 108 | 1,637 | SH | OTR | 49 | 0 | 497 | 1,140 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 370 | 5,610 | SH | DFND | 49 | 5,610 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4 | 58 | SH | DFND | 59 | 0 | 0 | 58 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1,769 | 38,451 | SH | DFND | 15 | 27,059 | 0 | 11,392 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 3,023 | 65,719 | SH | DFND | 48 | 65,719 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 2 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 313 | 14,434 | SH | DFND | 15 | 11,657 | 0 | 2,777 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 610 | 28,092 | SH | DFND | 48 | 28,092 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 533 | 34,122 | SH | DFND | 15 | 27,328 | 0 | 6,794 | |
ESSA BANCORP INC | COM | 29667D104 | 471 | 30,152 | SH | DFND | 48 | 30,152 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 7,181 | 570,816 | SH | DFND | 15 | 531,016 | 0 | 39,800 | |
ESSENDANT INC | COM | 296689102 | 1,591 | 126,465 | SH | DFND | 22 | 126,465 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 1,284 | 102,044 | SH | DFND | 48 | 102,044 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 223 | 17,722 | SH | DFND | 49 | 17,410 | 0 | 312 | |
ESSENT GROUP LTD | COM | G3198U102 | 9,221 | 269,771 | SH | OTR | 15,66 | 269,771 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 11,436 | 334,575 | SH | DFND | 15 | 198,414 | 0 | 136,161 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,034 | 59,505 | SH | OTR | 22,104 | 59,505 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,539 | 74,291 | SH | DFND | 22 | 74,291 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 9,026 | 264,073 | SH | DFND | 48 | 264,073 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 52 | 1,515 | SH | DFND | 49 | 1,515 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1 | 43 | SH | OTR | 49 | 0 | 0 | 43 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 2,350 | 169,824 | SH | DFND | 15 | 145,577 | 0 | 24,247 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,273 | 91,989 | SH | DFND | 48 | 91,989 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 60 | 4,353 | SH | OTR | 49 | 0 | 4,353 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 50,991 | 207,950 | SH | DFND | 15 | 137,738 | 0 | 70,212 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 5,710 | 23,285 | SH | DFND | 22 | 23,285 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,721 | 7,018 | SH | DFND | 22,15 | 7,018 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 58 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 74,266 | 302,866 | SH | DFND | 48 | 281,902 | 0 | 20,964 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 979 | 3,993 | SH | OTR | 48,57 | 3,993 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,624 | 10,701 | SH | DFND | 49 | 10,701 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 79 | 322 | SH | OTR | 49 | 299 | 9 | 14 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 226 | 920 | SH | DFND | 59 | 920 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 83,442 | 641,366 | SH | DFND | 15 | 371,672 | 0 | 269,694 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 8,717 | 67,000 | SH | DFND | 22,51 | 67,000 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 55,428 | 426,045 | SH | OTR | 22,70 | 426,045 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 3,085 | 23,710 | SH | DFND | 22,15 | 23,710 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 6,599 | 50,720 | SH | DFND | 22 | 50,720 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 118 | 909 | SH | DFND | 4 | 909 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 94,624 | 727,319 | SH | DFND | 48 | 657,140 | 0 | 70,179 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 8,216 | 63,155 | SH | DFND | 49 | 63,053 | 0 | 102 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 532 | 4,088 | SH | OTR | 49 | 2,582 | 1,471 | 35 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 8,294 | 63,750 | SH | DFND | 51 | 63,750 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,650 | 12,684 | SH | DFND | 59 | 12,520 | 0 | 164 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 180 | 1,381 | SH | DFND | 64 | 1,381 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 17,510 | 144,176 | SH | OTR | 15,66 | 144,176 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 26,283 | 216,407 | SH | DFND | 15 | 155,306 | 0 | 61,101 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,065 | 8,767 | SH | OTR | 22,87 | 8,767 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 10,477 | 86,269 | SH | DFND | 22 | 86,269 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 13 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 15,254 | 125,599 | SH | DFND | 48 | 125,599 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 121 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 556 | 4,578 | SH | DFND | 49 | 4,578 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,444 | 309,502 | SH | OTR | 15,66 | 309,502 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 9,802 | 557,272 | SH | DFND | 15 | 457,096 | 0 | 100,176 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,095 | 175,980 | SH | DFND | 22 | 175,980 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,220 | 69,369 | SH | DFND | 48 | 69,369 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 87 | 4,954 | SH | DFND | 49 | 4,954 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 24,817 | 521,696 | SH | DFND | 15 | 463,483 | 0 | 58,213 | |
ETSY INC | COM | 29786A106 | 955 | 20,074 | SH | OTR | 22,69 | 20,074 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 805 | 16,916 | SH | OTR | 22,114 | 16,916 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 854 | 17,955 | SH | OTR | 22,78 | 17,955 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 15,671 | 329,427 | SH | DFND | 48 | 329,427 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 34 | 706 | SH | OTR | 49 | 0 | 706 | 0 | |
ETSY INC | COM | 29786A106 | 78 | 1,640 | SH | DFND | 49 | 1,640 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 85 | 1,790 | SH | DFND | 59 | 1,750 | 0 | 40 | |
EURONAV NV | SHS | B38564108 | 194 | 28,061 | SH | OTR | 15 | 28,061 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 414 | 59,731 | SH | OTR | 15,112 | 59,731 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 14,968 | 2,159,861 | SH | DFND | 15 | 2,131,207 | 0 | 28,654 | |
EURONAV NV | SHS | B38564108 | 6,282 | 906,501 | SH | DFND | 22 | 906,501 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 2,753 | 397,286 | SH | DFND | 48 | 397,286 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 2 | 218 | SH | DFND | 49 | 218 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 10,226 | 99,883 | SH | DFND | 15 | 72,527 | 0 | 27,356 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,577 | 25,175 | SH | OTR | 22,104 | 25,175 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 923 | 9,017 | SH | OTR | 22,69 | 9,017 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 10,279 | 100,400 | SH | DFND | 48 | 85,562 | 0 | 14,838 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,133 | 11,067 | SH | DFND | 49 | 11,067 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 719 | 7,020 | SH | DFND | 59 | 7,009 | 0 | 11 | |
EVANS BANCORP INC | COM | 29911Q208 | 308 | 9,466 | SH | DFND | 15 | 5,789 | 0 | 3,677 | |
EVANS BANCORP INC | COM | 29911Q208 | 374 | 11,505 | SH | DFND | 48 | 11,505 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 41 | 3,135 | SH | DFND | 15 | 1,111 | 0 | 2,024 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 439 | 33,748 | SH | DFND | 48 | 33,748 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 216 | 7,758 | SH | DFND | 48 | 7,758 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 14 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 7,504 | 132,204 | SH | DFND | 15 | 106,378 | 0 | 25,826 | |
EVERBRIDGE INC | COM | 29978A104 | 2,482 | 43,723 | SH | OTR | 22,78 | 43,723 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,616 | 28,475 | SH | OTR | 22,104 | 28,475 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 12,805 | 225,600 | SH | DFND | 22 | 225,600 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 868 | 15,294 | SH | OTR | 22,69 | 15,294 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 367 | 6,461 | SH | OTR | 22,114 | 6,461 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 4,938 | 86,997 | SH | DFND | 48 | 86,997 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 18 | 319 | SH | OTR | 49 | 0 | 319 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 24,511 | 342,528 | SH | DFND | 15 | 319,991 | 0 | 22,537 | |
EVERCORE INC - A | CLAS | 29977A105 | 6,957 | 97,220 | SH | DFND | 22 | 97,220 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 1,121 | 15,670 | SH | DFND | 22,15 | 15,670 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 3,157 | 44,116 | SH | OTR | 22,96 | 44,116 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 11 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 14,037 | 196,162 | SH | DFND | 48 | 184,803 | 0 | 11,359 | |
EVERCORE INC - A | CLAS | 29977A105 | 48 | 670 | SH | OTR | 49 | 670 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 4,389 | 61,337 | SH | DFND | 49 | 60,847 | 0 | 490 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 29,600 | 135,929 | SH | DFND | 15 | 92,212 | 0 | 43,717 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,662 | 16,815 | SH | DFND | 22 | 16,815 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,559 | 20,938 | SH | OTR | 22,80 | 20,938 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 959 | 4,404 | SH | DFND | 22,15 | 4,404 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 68 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 30,711 | 141,033 | SH | DFND | 48 | 127,961 | 0 | 13,072 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,165 | 5,348 | SH | DFND | 49 | 5,341 | 0 | 7 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 27 | 122 | SH | OTR | 49 | 103 | 5 | 14 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 649 | 2,980 | SH | DFND | 59 | 2,980 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 42,830 | 754,445 | SH | DFND | 15 | 466,415 | 0 | 288,030 | |
EVERGY INC | COM | 30034W106 | 1,629 | 28,692 | SH | DFND | 22,15 | 28,692 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,005 | 52,938 | SH | OTR | 22,80 | 52,938 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,916 | 86,590 | SH | DFND | 22 | 86,590 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 35 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 43,784 | 771,254 | SH | DFND | 48 | 690,226 | 0 | 81,028 | |
EVERGY INC | COM | 30034W106 | 19 | 327 | SH | OTR | 49 | 275 | 52 | 0 | |
EVERGY INC | COM | 30034W106 | 4,123 | 72,623 | SH | DFND | 49 | 72,623 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 415 | 7,309 | SH | DFND | 59 | 7,054 | 0 | 255 | |
EVERI HOLDINGS INC | COM | 30034T103 | 417 | 81,049 | SH | DFND | 15 | 51,646 | 0 | 29,403 | |
EVERI HOLDINGS INC | COM | 30034T103 | 888 | 172,383 | SH | DFND | 48 | 172,383 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 61,037 | 938,457 | SH | DFND | 15 | 595,996 | 0 | 342,461 | |
EVERSOURCE ENERGY | COM | 30040W108 | 25,504 | 392,121 | SH | DFND | 22,38 | 392,121 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,722 | 118,720 | SH | DFND | 22 | 118,720 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,199 | 33,807 | SH | DFND | 22,15 | 33,807 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 48,008 | 738,137 | SH | DFND | 38 | 738,137 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 60 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 635,268 | 9,767,336 | SH | DFND | 40 | 8,951,969 | 0 | 815,367 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,655 | 25,452 | SH | DFND | 42 | 25,452 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,224 | 141,815 | SH | OTR | 48,38 | 141,815 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 79,092 | 1,216,045 | SH | DFND | 48 | 1,114,392 | 0 | 101,653 | |
EVERSOURCE ENERGY | COM | 30040W108 | 285 | 4,379 | SH | OTR | 49 | 2,141 | 2,147 | 91 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,528 | 38,861 | SH | DFND | 49 | 38,861 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 204 | 3,139 | SH | DFND | 59 | 3,047 | 0 | 92 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 80 | 14,219 | SH | DFND | 48 | 14,219 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 11,585 | 403,662 | SH | DFND | 15 | 363,651 | 0 | 40,011 | |
EVERTEC INC | COM | 30040P103 | 6,514 | 226,962 | SH | DFND | 22 | 226,962 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 884 | 30,802 | SH | OTR | 22,69 | 30,802 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 5,095 | 177,522 | SH | DFND | 48 | 177,522 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 51 | 1,785 | SH | DFND | 49 | 1,785 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 113 | 3,389 | SH | DFND | 15 | 2,735 | 0 | 654 | |
EVI INDUSTRIES INC | COM | 26929N102 | 319 | 9,556 | SH | DFND | 48 | 9,556 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 17 | 500 | SH | OTR | 49 | 0 | 0 | 500 | |
EVINE LIVE INC | CL A | 300487105 | 17 | 43,163 | SH | DFND | 48 | 43,163 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 298 | 12,099 | SH | DFND | 15 | 4,972 | 0 | 7,127 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 545 | 22,088 | SH | OTR | 22,114 | 22,088 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 1,616 | 65,498 | SH | DFND | 48 | 65,498 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 45 | 1,840 | SH | OTR | 49 | 0 | 1,840 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 2,370 | 118,782 | SH | OTR | 15,112 | 118,782 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 56,937 | 2,853,997 | SH | DFND | 15 | 2,538,733 | 0 | 315,264 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 1,113 | 55,794 | SH | OTR | 15 | 55,794 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 902 | 45,194 | SH | OTR | 22,86 | 45,194 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 32,855 | 1,646,880 | SH | DFND | 22 | 1,646,880 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 12,869 | 645,046 | SH | DFND | 48 | 645,046 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 12 | 589 | SH | DFND | 49 | 589 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 337 | 16,897 | SH | DFND | 59 | 15,891 | 0 | 1,006 | |
EVOLUS INC | COM | 30052C107 | 29 | 2,429 | SH | DFND | 15 | 949 | 0 | 1,480 | |
EVOLUS INC | COM | 30052C107 | 327 | 27,503 | SH | DFND | 48 | 27,503 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,483 | 364,122 | SH | DFND | 15 | 357,670 | 0 | 6,452 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 538 | 78,916 | SH | DFND | 48 | 78,916 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 788 | 82,104 | SH | DFND | 15 | 48,876 | 0 | 33,228 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,830 | 190,648 | SH | DFND | 48 | 190,648 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 7,500 | 476,825 | SH | OTR | 15,66 | 476,825 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 11,414 | 725,596 | SH | DFND | 15 | 560,191 | 0 | 165,405 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 5,405 | 343,596 | SH | DFND | 22 | 343,596 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 2,315 | 147,197 | SH | DFND | 48 | 147,197 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 161 | 10,263 | SH | DFND | 49 | 10,263 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 0 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 14,609 | 231,525 | SH | DFND | 15 | 165,195 | 0 | 66,330 | |
EXACT SCIENCES CORP | COM | 30063P105 | 329 | 5,219 | SH | OTR | 22,114 | 5,219 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 912 | 14,457 | SH | OTR | 22,78 | 14,457 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,311 | 52,478 | SH | DFND | 22 | 52,478 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 32 | 515 | SH | OTR | 4 | 130 | 385 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 765 | 12,129 | SH | DFND | 4 | 12,129 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 15,452 | 244,888 | SH | DFND | 48 | 209,648 | 0 | 35,240 | |
EXACT SCIENCES CORP | COM | 30063P105 | 26,392 | 418,255 | SH | DFND | 49 | 412,828 | 60 | 5,367 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,000 | 15,848 | SH | OTR | 49 | 7,890 | 7,928 | 30 | |
EXACT SCIENCES CORP | COM | 30063P105 | 17 | 264 | SH | DFND | 59 | 264 | 0 | 0 | |
EXACT SCIENCES CORP | DBCV | 30063PAA3 | 324 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
EXANTAS CAPITAL CORP | COM | 30068N105 | 646 | 64,502 | SH | DFND | 15 | 21,840 | 0 | 42,662 | |
EXANTAS CAPITAL CORP | COM | 30068N105 | 826 | 82,406 | SH | DFND | 48 | 82,406 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 196 | 50,395 | SH | DFND | 15 | 36,636 | 0 | 13,759 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 557 | 143,119 | SH | DFND | 48 | 143,119 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 31,821 | 1,617,729 | SH | DFND | 15 | 1,449,953 | 0 | 167,776 | |
EXELIXIS INC | COM | 30161Q104 | 3,454 | 175,610 | SH | DFND | 22,15 | 175,610 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 13,723 | 697,669 | SH | DFND | 22 | 697,669 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 14 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 23,361 | 1,187,631 | SH | DFND | 48 | 1,102,076 | 0 | 85,555 | |
EXELIXIS INC | COM | 30161Q104 | 10 | 500 | SH | OTR | 49 | 0 | 0 | 500 | |
EXELIXIS INC | COM | 30161Q104 | 942 | 47,894 | SH | DFND | 49 | 47,894 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 303 | 15,407 | SH | DFND | 59 | 15,407 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 227,035 | 5,034,030 | SH | DFND | 15 | 3,833,601 | 0 | 1,200,429 | |
EXELON CORP | COM | 30161N101 | 4,544 | 100,746 | SH | DFND | 22,15 | 100,746 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 22,982 | 509,579 | SH | DFND | 22 | 509,579 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 448 | 9,923 | SH | OTR | 4 | 4,670 | 5,253 | 0 | |
EXELON CORP | COM | 30161N101 | 5,055 | 112,082 | SH | DFND | 4 | 112,001 | 81 | 0 | |
EXELON CORP | COM | 30161N101 | 134,717 | 2,987,072 | SH | DFND | 48 | 2,682,630 | 0 | 304,442 | |
EXELON CORP | COM | 30161N101 | 146,167 | 3,240,952 | SH | DFND | 49 | 3,203,856 | 350 | 36,746 | |
EXELON CORP | COM | 30161N101 | 9,668 | 214,369 | SH | OTR | 49 | 121,493 | 91,856 | 1,020 | |
EXELON CORP | COM | 30161N101 | 1,076 | 23,860 | SH | DFND | 59 | 23,860 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,162 | 174,115 | SH | DFND | 15 | 157,178 | 0 | 16,937 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,778 | 128,818 | SH | DFND | 22 | 128,818 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,600 | 30,402 | SH | OTR | 22,71 | 30,402 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,011 | 95,221 | SH | DFND | 48 | 95,221 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 124 | 2,354 | SH | OTR | 49 | 1,828 | 0 | 526 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 106 | 2,014 | SH | DFND | 49 | 2,014 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 407 | 7,744 | SH | DFND | 59 | 7,294 | 0 | 450 | |
EXONE CO/THE | COM | 302104104 | 305 | 46,000 | SH | DFND | 15 | 46,000 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 185 | 27,996 | SH | DFND | 48 | 27,996 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 506 | 76,381 | SH | DFND | 49 | 5,166 | 0 | 71,215 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 7 | 993 | SH | DFND | 15 | 993 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 159 | 22,459 | SH | DFND | 48 | 22,459 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 51,184 | 454,366 | SH | DFND | 15 | 326,475 | 0 | 127,891 | |
EXPEDIA GROUP INC | COM | 30212P303 | 4,776 | 42,394 | SH | DFND | 22 | 42,394 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 3,582 | 31,801 | SH | OTR | 22,80 | 31,801 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,439 | 12,770 | SH | DFND | 22,15 | 12,770 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 8 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 64 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 43,042 | 382,082 | SH | DFND | 48 | 343,150 | 0 | 38,932 | |
EXPEDIA GROUP INC | COM | 30212P303 | 2,494 | 22,143 | SH | DFND | 49 | 22,132 | 0 | 11 | |
EXPEDIA GROUP INC | COM | 30212P303 | 29 | 253 | SH | OTR | 49 | 233 | 20 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 2,817 | 25,004 | SH | DFND | 59 | 24,108 | 0 | 896 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 118,205 | 1,736,016 | SH | DFND | 15 | 1,547,189 | 0 | 188,827 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,301 | 136,600 | SH | DFND | 22,51 | 136,600 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,685 | 68,804 | SH | DFND | 22 | 68,804 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,222 | 17,944 | SH | DFND | 22,15 | 17,944 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 38,089 | 559,396 | SH | DFND | 48 | 501,827 | 0 | 57,569 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 90 | 1,319 | SH | OTR | 49 | 1,030 | 289 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,905 | 86,722 | SH | DFND | 49 | 39,184 | 0 | 47,538 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,613 | 126,500 | SH | DFND | 51 | 126,500 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 16,028 | 316,067 | SH | DFND | 15 | 291,187 | 0 | 24,880 | |
EXPONENT INC | COM | 30214U102 | 9,884 | 194,913 | SH | DFND | 22 | 194,913 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,861 | 56,409 | SH | OTR | 22,71 | 56,409 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 30 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 7,231 | 142,590 | SH | DFND | 48 | 142,590 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 704 | 13,891 | SH | DFND | 49 | 13,891 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 117 | 2,300 | SH | OTR | 49 | 0 | 0 | 2,300 | |
EXPRESS INC | COM | 30219E103 | 4,027 | 788,001 | SH | OTR | 15,66 | 788,001 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 8,519 | 1,667,104 | SH | DFND | 15 | 1,401,297 | 0 | 265,807 | |
EXPRESS INC | COM | 30219E103 | 506 | 99,062 | SH | OTR | 22,86 | 99,062 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2,467 | 482,869 | SH | DFND | 22 | 482,869 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 401 | 78,570 | SH | OTR | 22,77 | 78,570 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,031 | 201,755 | SH | DFND | 48 | 201,755 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 14 | 2,680 | SH | DFND | 49 | 2,680 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 6,236 | 402,333 | SH | DFND | 15 | 295,703 | 0 | 106,630 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 5,885 | 379,666 | SH | DFND | 48 | 322,901 | 0 | 56,765 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 56 | 3,593 | SH | DFND | 49 | 3,593 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 96 | 6,186 | SH | OTR | 49 | 0 | 6,168 | 18 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 386 | 24,935 | SH | DFND | 59 | 24,036 | 0 | 899 | |
EXTERRAN CORP | COM | 30227H106 | 3,131 | 176,882 | SH | DFND | 15 | 143,464 | 0 | 33,418 | |
EXTERRAN CORP | COM | 30227H106 | 2,098 | 118,552 | SH | DFND | 22 | 118,552 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,568 | 88,584 | SH | DFND | 48 | 88,584 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 170 | 9,594 | SH | DFND | 49 | 9,594 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 50,378 | 556,781 | SH | DFND | 15 | 421,152 | 0 | 135,629 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,169 | 12,919 | SH | DFND | 22,15 | 12,919 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,052 | 66,884 | SH | OTR | 22,57 | 66,884 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,925 | 54,435 | SH | DFND | 22 | 54,435 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 55 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 52,695 | 582,391 | SH | DFND | 48 | 545,040 | 0 | 37,351 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,684 | 51,765 | SH | OTR | 48,57 | 51,765 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,870 | 20,663 | SH | DFND | 49 | 20,663 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 109 | 1,203 | SH | OTR | 49 | 1,188 | 15 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 887 | 206,754 | SH | DFND | 15 | 142,574 | 0 | 64,180 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 272 | 63,330 | SH | DFND | 22 | 63,330 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 893 | 208,152 | SH | DFND | 48 | 171,235 | 0 | 36,917 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 284 | 66,309 | SH | DFND | 49 | 66,309 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 1 | 205 | SH | OTR | 49 | 0 | 0 | 205 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3,240 | 531,100 | SH | DFND | 15 | 472,285 | 0 | 58,815 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,742 | 449,485 | SH | DFND | 22 | 449,485 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,078 | 340,606 | SH | DFND | 48 | 340,606 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 164 | 26,907 | SH | DFND | 49 | 26,907 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,426,876 | 20,925,005 | SH | DFND | 15 | 15,695,472 | 0 | 5,229,533 | |
EXXON MOBIL CORP | COM | 30231G102 | 78,829 | 1,156,013 | SH | DFND | 22 | 1,156,013 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,416 | 446,043 | SH | DFND | 22,15 | 446,043 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 66,767 | 979,137 | SH | OTR | 22,70 | 979,137 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,858 | 85,900 | SH | OTR | 4 | 47,149 | 38,751 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,054 | 235,425 | SH | DFND | 4 | 235,405 | 20 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 929,530 | 13,631,473 | SH | DFND | 48 | 12,291,286 | 0 | 1,340,187 | |
EXXON MOBIL CORP | COM | 30231G102 | 618,105 | 9,064,445 | SH | OTR | 49 | 3,949,727 | 1,251,093 | 3,863,625 | |
EXXON MOBIL CORP | COM | 30231G102 | 332,015 | 4,868,972 | SH | DFND | 49 | 4,722,767 | 1,116 | 145,089 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,189 | 90,754 | SH | DFND | 59 | 88,291 | 0 | 2,463 | |
EYENOVIA INC | COM | 30234E104 | 36 | 12,529 | SH | DFND | 48 | 12,529 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 97 | 51,501 | SH | DFND | 48 | 51,501 | 0 | 0 | |
EZCORP INC | NOTE | 302301AB2 | 1,271 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 2,506 | 324,213 | SH | DFND | 15 | 263,850 | 0 | 60,363 | |
EZCORP INC-CL A | CL A | 302301106 | 1,546 | 200,056 | SH | DFND | 22 | 200,056 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 1,035 | 133,901 | SH | DFND | 48 | 133,901 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 239 | 30,855 | SH | DFND | 49 | 30,855 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 118,402 | 730,739 | SH | DFND | 15 | 663,666 | 0 | 67,073 | |
F5 NETWORKS INC | COM | 315616102 | 2,157 | 13,311 | SH | DFND | 22,15 | 13,311 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 13,739 | 84,791 | SH | DFND | 22 | 84,791 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 94 | 582 | SH | OTR | 4 | 475 | 107 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 32 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 37,035 | 228,570 | SH | DFND | 48 | 209,975 | 0 | 18,595 | |
F5 NETWORKS INC | COM | 315616102 | 11,088 | 68,433 | SH | DFND | 49 | 68,050 | 14 | 369 | |
F5 NETWORKS INC | COM | 315616102 | 1,442 | 8,902 | SH | OTR | 49 | 1,690 | 7,190 | 22 | |
F5 NETWORKS INC | COM | 315616102 | 651 | 4,018 | SH | DFND | 59 | 4,018 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 12,503 | 243,666 | SH | OTR | 15,66 | 243,666 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 18,864 | 367,656 | SH | DFND | 15 | 269,554 | 0 | 98,102 | |
FABRINET | SHS | G3323L100 | 911 | 17,751 | SH | OTR | 22,69 | 17,751 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 10,561 | 205,819 | SH | DFND | 22 | 205,819 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 5,788 | 112,806 | SH | DFND | 48 | 112,806 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 141 | 2,743 | SH | DFND | 49 | 2,743 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 942,898 | 7,192,754 | SH | DFND | 15 | 4,236,323 | 0 | 2,956,431 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 33,136 | 252,773 | SH | DFND | 22,15 | 252,773 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 111,096 | 847,480 | SH | OTR | 22,70 | 847,480 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 113,557 | 866,253 | SH | DFND | 22 | 866,253 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 862 | 6,575 | SH | OTR | 4 | 3,544 | 3,031 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 6,086 | 46,423 | SH | DFND | 4 | 46,342 | 81 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 1,044,931 | 7,971,097 | SH | DFND | 48 | 7,201,812 | 0 | 769,285 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 25,455 | 194,182 | SH | OTR | 49 | 60,655 | 121,089 | 12,438 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 305,891 | 2,333,440 | SH | DFND | 49 | 2,299,462 | 594 | 33,384 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 3,706 | 28,271 | SH | DFND | 59 | 28,271 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 35,104 | 175,405 | SH | DFND | 15 | 154,889 | 0 | 20,516 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 15,421 | 77,055 | SH | DFND | 22 | 77,055 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 22 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 30,702 | 153,412 | SH | DFND | 48 | 142,634 | 0 | 10,778 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,542 | 7,703 | SH | DFND | 49 | 7,703 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 21 | 103 | SH | OTR | 49 | 0 | 0 | 103 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 50 | 249 | SH | DFND | 59 | 249 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 24,244 | 129,648 | SH | DFND | 15 | 113,173 | 0 | 16,475 | |
FAIR ISAAC CORP | COM | 303250104 | 2,475 | 13,234 | SH | OTR | 22,71 | 13,234 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 13,742 | 73,486 | SH | DFND | 22 | 73,486 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,773 | 9,480 | SH | DFND | 22,15 | 9,480 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 10 | 51 | SH | OTR | 4 | 24 | 27 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 11 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 26,550 | 141,978 | SH | DFND | 48 | 133,688 | 0 | 8,290 | |
FAIR ISAAC CORP | COM | 303250104 | 2,920 | 15,615 | SH | DFND | 49 | 15,542 | 0 | 73 | |
FAIR ISAAC CORP | COM | 303250104 | 46 | 248 | SH | OTR | 49 | 100 | 148 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 65 | 345 | SH | DFND | 59 | 345 | 0 | 0 | |
FALCON MINERALS CORP | CL A | 30607B109 | 218 | 25,640 | SH | DFND | 48 | 25,640 | 0 | 0 | |
FANHUA INC-SPONSORED ADR | SPON | 30712A103 | 219 | 9,968 | SH | DFND | 15 | 9,968 | 0 | 0 | |
FANHUA INC-SPONSORED ADR | SPON | 30712A103 | 22 | 1,017 | SH | DFND | 48 | 1,017 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 343 | 14,699 | SH | DFND | 15 | 5,176 | 0 | 9,523 | |
FARMER BROS CO | COM | 307675108 | 688 | 29,476 | SH | OTR | 22,86 | 29,476 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 633 | 27,135 | SH | DFND | 48 | 27,135 | 0 | 0 | |
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 461 | 11,977 | SH | DFND | 15 | 7,636 | 0 | 4,341 | |
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 886 | 23,012 | SH | DFND | 48 | 23,012 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 687 | 53,929 | SH | DFND | 15 | 34,006 | 0 | 19,923 | |
FARMERS NATL BANC CORP | COM | 309627107 | 792 | 62,183 | SH | DFND | 48 | 62,183 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 162 | 35,661 | SH | DFND | 15 | 12,905 | 0 | 22,756 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 538 | 118,501 | SH | DFND | 48 | 118,501 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 18 | 4,040 | SH | DFND | 49 | 4,040 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,314 | 81,537 | SH | DFND | 15 | 70,619 | 0 | 10,918 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,599 | 63,964 | SH | DFND | 22 | 63,964 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,027 | 49,876 | SH | DFND | 48 | 49,876 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 35 | 856 | SH | DFND | 49 | 856 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 110,343 | 2,110,208 | SH | DFND | 15 | 1,798,220 | 0 | 311,988 | |
FASTENAL CO | COM | 311900104 | 1,587 | 30,349 | SH | DFND | 22,15 | 30,349 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 34,857 | 666,600 | SH | DFND | 22,51 | 666,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,132 | 79,020 | SH | OTR | 22,71 | 79,020 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,000 | 76,506 | SH | DFND | 22 | 76,506 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 14 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 52 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
FASTENAL CO | COM | 311900104 | 47,352 | 905,558 | SH | DFND | 48 | 811,339 | 0 | 94,219 | |
FASTENAL CO | COM | 311900104 | 13,356 | 255,424 | SH | OTR | 48,51 | 255,424 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,593 | 68,709 | SH | DFND | 49 | 68,709 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 72 | 1,370 | SH | OTR | 49 | 1,245 | 62 | 63 | |
FASTENAL CO | COM | 311900104 | 97,441 | 1,863,479 | SH | OTR | 51,94 | 1,863,479 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 511,816 | 9,788,030 | SH | DFND | 51 | 7,571,532 | 0 | 2,216,498 | |
FASTENAL CO | COM | 311900104 | 699 | 13,372 | SH | DFND | 59 | 12,334 | 0 | 1,038 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,100 | 85,701 | SH | DFND | 15 | 55,497 | 0 | 30,204 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,050 | 159,801 | SH | DFND | 48 | 159,801 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 1,946 | 55,564 | SH | DFND | 15 | 44,084 | 0 | 11,480 | |
FB FINANCIAL CORP | COM | 30257X104 | 1,552 | 44,319 | SH | DFND | 48 | 44,319 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 3,996 | 60,861 | SH | DFND | 15 | 49,091 | 0 | 11,770 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 1,740 | 26,506 | SH | DFND | 48 | 26,506 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 1,455 | 43,340 | SH | DFND | 15 | 29,082 | 0 | 14,258 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 1,643 | 48,932 | SH | DFND | 48 | 48,932 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | CL A | 30255G103 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 2,757 | 45,612 | SH | DFND | 15 | 36,366 | 0 | 9,246 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 890 | 14,733 | SH | OTR | 22,87 | 14,733 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1,612 | 26,671 | SH | DFND | 48 | 26,671 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 88 | 1,448 | SH | DFND | 49 | 1,448 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 31,193 | 264,254 | SH | DFND | 15 | 185,772 | 0 | 78,482 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 911 | 7,719 | SH | DFND | 22,15 | 7,719 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 2,221 | 18,817 | SH | DFND | 22 | 18,817 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 13 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 39,344 | 333,309 | SH | DFND | 48 | 311,305 | 0 | 22,004 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 1,191 | 10,093 | SH | OTR | 48,57 | 10,093 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 1,871 | 15,848 | SH | DFND | 49 | 15,829 | 0 | 19 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 100 | 846 | SH | OTR | 49 | 846 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 8,891 | 446,772 | SH | DFND | 15 | 416,674 | 0 | 30,098 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,532 | 227,761 | SH | DFND | 22 | 227,761 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,377 | 169,679 | SH | DFND | 48 | 169,679 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 36 | 1,795 | SH | DFND | 49 | 1,795 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 37 | 1,883 | SH | OTR | 49 | 0 | 1,883 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 12,351 | 465,183 | SH | OTR | 15,66 | 465,183 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 27,602 | 1,039,625 | SH | DFND | 15 | 870,461 | 0 | 169,164 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 1,830 | 68,930 | SH | DFND | 22,15 | 68,930 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 10,749 | 404,850 | SH | DFND | 22 | 404,850 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 13 | 500 | SH | OTR | 4 | 500 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 12,777 | 481,254 | SH | DFND | 48 | 481,254 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 188 | 7,070 | SH | OTR | 49 | 2,070 | 5,000 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 5,639 | 212,408 | SH | DFND | 49 | 210,888 | 0 | 1,520 | |
FEDEX CORP | COM | 31428X106 | 110,977 | 687,889 | SH | DFND | 15 | 384,668 | 0 | 303,221 | |
FEDEX CORP | COM | 31428X106 | 8,386 | 51,978 | SH | DFND | 22 | 51,978 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,099 | 25,408 | SH | DFND | 22,15 | 25,408 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 249 | 1,544 | SH | DFND | 4 | 1,544 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 43 | 267 | SH | OTR | 4 | 0 | 267 | 0 | |
FEDEX CORP | COM | 31428X106 | 126,819 | 786,085 | SH | DFND | 48 | 706,672 | 0 | 79,413 | |
FEDEX CORP | COM | 31428X106 | 3,679 | 22,804 | SH | OTR | 49 | 2,681 | 20,123 | 0 | |
FEDEX CORP | COM | 31428X106 | 23,856 | 147,869 | SH | DFND | 49 | 147,308 | 0 | 561 | |
FEDEX CORP | COM | 31428X106 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
FEDNAT HOLDING CO | COM | 31431B109 | 1,062 | 53,335 | SH | DFND | 15 | 47,338 | 0 | 5,997 | |
FEDNAT HOLDING CO | COM | 31431B109 | 599 | 30,069 | SH | DFND | 48 | 30,069 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 22 | 3,495 | SH | DFND | 15 | 1,793 | 0 | 1,702 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 123 | 19,294 | SH | DFND | 48 | 19,294 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 24,956 | 250,970 | SH | DFND | 15 | 240,877 | 0 | 10,093 | |
FERRARI NV | COM | N3167Y103 | 734 | 7,379 | SH | DFND | 22 | 7,379 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 12,240 | 123,092 | SH | DFND | 48 | 121,060 | 0 | 2,032 | |
FERRARI NV | COM | N3167Y103 | 224 | 2,254 | SH | DFND | 49 | 2,254 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 318 | 3,200 | SH | OTR | 51,94 | 3,200 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 31,662 | 318,400 | SH | DFND | 51 | 0 | 0 | 318,400 | |
FERRO CORP | COM | 315405100 | 6,231 | 397,360 | SH | DFND | 15 | 355,549 | 0 | 41,811 | |
FERRO CORP | COM | 315405100 | 283 | 18,024 | SH | OTR | 22,78 | 18,024 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 817 | 52,130 | SH | OTR | 22,104 | 52,130 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,542 | 225,871 | SH | DFND | 48 | 225,871 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 142 | 9,057 | SH | DFND | 49 | 9,057 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 734 | 46,795 | SH | DFND | 59 | 46,795 | 0 | 0 | |
FGL HOLDINGS | ORD | G3402M102 | 1,547 | 232,258 | SH | DFND | 15 | 90,381 | 0 | 141,877 | |
FGL HOLDINGS | ORD | G3402M102 | 2,781 | 417,631 | SH | DFND | 48 | 417,631 | 0 | 0 | |
FI LARGE CAP GROWTH ENHANCED | LG C | 22542D423 | 247 | 1,305 | SH | DFND | 49 | 1,305 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 31,866 | 2,203,736 | SH | DFND | 15 | 2,092,452 | 0 | 111,284 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 9,155 | 633,126 | SH | DFND | 22,15 | 633,126 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 14,843 | 1,026,457 | SH | DFND | 22 | 1,026,457 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 18,376 | 1,270,809 | SH | DFND | 48 | 1,255,589 | 0 | 15,220 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 190 | 13,173 | SH | DFND | 49 | 13,173 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 16,963 | 985,639 | SH | DFND | 15 | 985,639 | 0 | 0 | |
FIBRIA CELULOSE SA-SPON ADR | SP A | 31573A109 | 9,642 | 560,239 | SH | DFND | 22 | 560,239 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 7,868 | 170,017 | SH | DFND | 15 | 121,006 | 0 | 49,011 | |
FIBROGEN INC | COM | 31572Q808 | 9,440 | 203,966 | SH | DFND | 22 | 203,966 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 10,131 | 218,914 | SH | DFND | 48 | 218,914 | 0 | 0 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 896 | 13,960 | SH | DFND | 15 | 11,945 | 0 | 2,015 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 425 | 6,628 | SH | DFND | 48 | 6,628 | 0 | 0 | |
FIDELITY INFO TECH ETF | MSCI | 316092808 | 262 | 5,315 | SH | DFND | 49 | 5,315 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 29,149 | 927,129 | SH | DFND | 15 | 764,150 | 0 | 162,979 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 1,524 | 48,465 | SH | DFND | 22 | 48,465 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 5 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 15,079 | 479,603 | SH | DFND | 48 | 400,943 | 0 | 78,660 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 141 | 4,469 | SH | OTR | 49 | 1,189 | 1,904 | 1,376 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 1,098 | 34,915 | SH | DFND | 49 | 31,015 | 0 | 3,900 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 27 | 862 | SH | DFND | 59 | 726 | 0 | 136 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 122,620 | 1,195,708 | SH | DFND | 15 | 841,912 | 0 | 353,796 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 7,396 | 72,123 | SH | OTR | 22,80 | 72,123 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 23,234 | 226,565 | SH | DFND | 22 | 226,565 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 3,513 | 34,255 | SH | DFND | 22,15 | 34,255 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 135 | 1,314 | SH | DFND | 4 | 1,314 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 105,479 | 1,028,562 | SH | DFND | 48 | 924,208 | 0 | 104,354 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 338 | 3,299 | SH | OTR | 49 | 1,749 | 1,503 | 47 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 8,139 | 79,362 | SH | DFND | 49 | 79,231 | 0 | 131 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 3,946 | 38,479 | SH | DFND | 59 | 38,432 | 0 | 47 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 4,299 | 165,220 | SH | DFND | 15 | 137,725 | 0 | 27,495 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 2,133 | 81,981 | SH | DFND | 22 | 81,981 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 1,564 | 60,100 | SH | DFND | 48 | 60,100 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 78 | 2,990 | SH | DFND | 49 | 2,990 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,903 | 122,726 | SH | DFND | 15 | 107,437 | 0 | 15,289 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,399 | 90,205 | SH | DFND | 22 | 90,205 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,007 | 64,933 | SH | DFND | 48 | 64,933 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 21 | 1,365 | SH | DFND | 49 | 1,365 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 55,837 | 2,373,032 | SH | DFND | 15 | 1,655,016 | 0 | 718,016 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,459 | 232,022 | SH | DFND | 22 | 232,022 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,683 | 71,506 | SH | DFND | 22,15 | 71,506 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,376 | 185,987 | SH | OTR | 22,80 | 185,987 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 66 | 2,810 | SH | DFND | 4 | 2,810 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 50,005 | 2,125,139 | SH | DFND | 48 | 1,908,164 | 0 | 216,975 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,706 | 200,014 | SH | DFND | 49 | 199,672 | 0 | 342 | |
FIFTH THIRD BANCORP | COM | 316773100 | 178 | 7,580 | SH | OTR | 49 | 3,806 | 3,774 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 396 | 16,812 | SH | DFND | 59 | 16,812 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,837 | 71,480 | SH | DFND | 15 | 53,601 | 0 | 17,879 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,085 | 42,236 | SH | DFND | 48 | 42,236 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 91 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 7,752 | 325,449 | SH | DFND | 49 | 323,949 | 1,500 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 854 | 35,840 | SH | OTR | 49 | 7,770 | 28,070 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 172 | 7,236 | SH | DFND | 59 | 6,818 | 0 | 418 | |
FINISAR CORPORATION | COM | 31787A507 | 12,977 | 600,772 | SH | DFND | 15 | 474,878 | 0 | 125,894 | |
FINISAR CORPORATION | COM | 31787A507 | 9,506 | 440,106 | SH | DFND | 22 | 440,106 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 10 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 7,067 | 327,168 | SH | DFND | 48 | 327,168 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 457 | 21,150 | SH | DFND | 49 | 21,150 | 0 | 0 | |
FINJAN HOLDINGS INC | COM | 31788H303 | 43 | 17,072 | SH | DFND | 48 | 17,072 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,547 | 280,487 | SH | DFND | 15 | 175,839 | 0 | 104,648 | |
FIREEYE INC | COM | 31816Q101 | 732 | 45,131 | SH | OTR | 22,69 | 45,131 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 868 | 53,570 | SH | DFND | 22 | 53,570 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,898 | 117,100 | SH | OTR | 22,77 | 117,100 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 6,073 | 374,619 | SH | DFND | 48 | 319,195 | 0 | 55,424 | |
FIREEYE INC | COM | 31816Q101 | 81 | 5,000 | SH | OTR | 49 | 5,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 249 | 15,380 | SH | DFND | 49 | 15,380 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 288 | 17,742 | SH | DFND | 59 | 17,742 | 0 | 0 | |
FIREEYE INC | NOTE | 31816QAB7 | 1,965 | 2,050,000 | SH | DFND | 15 | 2,050,000 | 0 | 0 | |
FIREEYE INC | NOTE | 31816QAD3 | 733 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 29,440 | 659,507 | SH | DFND | 15 | 594,828 | 0 | 64,679 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 12,824 | 287,277 | SH | DFND | 22 | 287,277 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 4 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 114 | 2,555 | SH | DFND | 4 | 2,555 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 20,020 | 448,471 | SH | DFND | 48 | 417,951 | 0 | 30,520 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 4,795 | 107,419 | SH | DFND | 49 | 107,139 | 0 | 280 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 374 | 8,376 | SH | OTR | 49 | 6,940 | 1,436 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 453 | 10,138 | SH | DFND | 59 | 10,121 | 0 | 17 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 974 | 37,020 | SH | DFND | 15 | 25,936 | 0 | 11,084 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 689 | 26,185 | SH | DFND | 48 | 26,185 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 1,576 | 183,312 | SH | OTR | 15,112 | 183,312 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 741 | 86,116 | SH | OTR | 15 | 86,116 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 38,742 | 4,504,920 | SH | DFND | 15 | 2,099,790 | 0 | 2,405,130 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 26,366 | 3,065,801 | SH | DFND | 22 | 0 | 0 | 3,065,801 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 10,287 | 1,196,133 | SH | DFND | 48 | 37,979 | 0 | 1,158,154 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 143 | 16,632 | SH | DFND | 49 | 16,632 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
FIRST BANCORP/NC | COM | 318910106 | 2,800 | 85,740 | SH | DFND | 15 | 56,690 | 0 | 29,050 | |
FIRST BANCORP/NC | COM | 318910106 | 169 | 5,175 | SH | OTR | 22,81 | 5,175 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 2,537 | 77,667 | SH | DFND | 48 | 77,667 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 33 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 956 | 29,285 | SH | DFND | 59 | 29,285 | 0 | 0 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 798 | 26,385 | SH | DFND | 15 | 16,722 | 0 | 9,663 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 896 | 29,610 | SH | DFND | 48 | 29,610 | 0 | 0 | |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 404 | 33,324 | SH | DFND | 15 | 20,954 | 0 | 12,370 | |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 427 | 35,265 | SH | DFND | 48 | 35,265 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 4,245 | 172,994 | SH | DFND | 15 | 128,034 | 0 | 44,960 | |
FIRST BUSEY CORP | COM | 319383204 | 153 | 6,250 | SH | OTR | 22,81 | 6,250 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 2,795 | 113,880 | SH | DFND | 48 | 113,880 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 137 | 5,563 | SH | DFND | 49 | 5,563 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 501 | 25,654 | SH | DFND | 15 | 19,743 | 0 | 5,911 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 417 | 21,399 | SH | DFND | 48 | 21,399 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 635 | 28,115 | SH | DFND | 15 | 21,649 | 0 | 6,466 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 476 | 21,069 | SH | DFND | 48 | 21,069 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 6,937 | 18,399 | SH | DFND | 15 | 14,028 | 0 | 4,371 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 6,358 | 16,862 | SH | DFND | 48 | 14,606 | 0 | 2,256 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 238 | 632 | SH | DFND | 49 | 632 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 8,367 | 692,668 | SH | DFND | 15 | 582,875 | 0 | 109,793 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 4,492 | 371,836 | SH | DFND | 22 | 371,836 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 31 | 2,605 | SH | DFND | 4 | 2,605 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 3,365 | 278,534 | SH | DFND | 48 | 278,534 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 1,190 | 98,493 | SH | DFND | 49 | 98,493 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 79 | 6,500 | SH | OTR | 49 | 3,700 | 2,800 | 0 | |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 1,875 | 59,564 | SH | DFND | 15 | 41,615 | 0 | 17,949 | |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 1,335 | 42,394 | SH | DFND | 48 | 42,394 | 0 | 0 | |
FIRST COMMUNITY CORP | COM | 319835104 | 309 | 15,907 | SH | DFND | 15 | 10,469 | 0 | 5,438 | |
FIRST COMMUNITY CORP | COM | 319835104 | 341 | 17,560 | SH | DFND | 48 | 17,560 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 107,409 | 6,351,807 | SH | DFND | 15 | 4,381,948 | 0 | 1,969,859 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 1,921 | 113,620 | SH | OTR | 22,80 | 113,620 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 41,809 | 2,472,426 | SH | DFND | 22 | 2,472,426 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 3 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 30,775 | 1,819,929 | SH | DFND | 48 | 1,654,517 | 0 | 165,412 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 34 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 256 | 15,145 | SH | DFND | 49 | 15,145 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 425 | 25,140 | SH | DFND | 59 | 25,140 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,745 | 71,178 | SH | DFND | 15 | 48,630 | 0 | 22,548 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,416 | 57,782 | SH | DFND | 48 | 57,782 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 16,284 | 686,527 | SH | DFND | 15 | 580,148 | 0 | 106,379 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 937 | 39,510 | SH | OTR | 22,83 | 39,510 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 8,725 | 367,818 | SH | DFND | 22 | 367,818 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 14 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 6,199 | 261,326 | SH | DFND | 48 | 261,326 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 1,020 | 43,015 | SH | DFND | 49 | 43,015 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 1 | 58 | SH | DFND | 59 | 0 | 0 | 58 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,875 | 46,712 | SH | DFND | 15 | 32,284 | 0 | 14,428 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 997 | 24,830 | SH | OTR | 22,83 | 24,830 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,285 | 32,013 | SH | DFND | 48 | 32,013 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 4 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 1,087 | 70,249 | SH | DFND | 15 | 64,823 | 0 | 5,426 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 401 | 25,933 | SH | DFND | 48 | 25,933 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 18,642 | 323,136 | SH | DFND | 15 | 292,024 | 0 | 31,112 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 14,694 | 254,714 | SH | DFND | 22 | 254,714 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,126 | 54,180 | SH | OTR | 22,74 | 54,180 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 27 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 11,648 | 201,906 | SH | DFND | 48 | 201,906 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 968 | 16,781 | SH | DFND | 49 | 16,781 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 240 | 4,152 | SH | DFND | 59 | 4,145 | 0 | 7 | |
FIRST FOUNDATION INC | COM | 32026V104 | 1,044 | 81,170 | SH | DFND | 15 | 51,233 | 0 | 29,937 | |
FIRST FOUNDATION INC | COM | 32026V104 | 117 | 9,100 | SH | OTR | 22,81 | 9,100 | 0 | 0 | |
FIRST FOUNDATION INC | COM | 32026V104 | 1,272 | 98,945 | SH | DFND | 48 | 98,945 | 0 | 0 | |
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 307 | 13,220 | SH | DFND | 15 | 9,272 | 0 | 3,948 | |
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 287 | 12,375 | SH | DFND | 48 | 12,375 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 9,420 | 418,474 | SH | DFND | 15 | 359,581 | 0 | 58,893 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 235 | 10,452 | SH | DFND | 22 | 10,452 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,199 | 186,539 | SH | DFND | 48 | 156,306 | 0 | 30,233 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5 | 217 | SH | DFND | 49 | 217 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 24,633 | 1,871,795 | SH | DFND | 15 | 1,690,784 | 0 | 181,011 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 8,807 | 669,254 | SH | DFND | 22 | 669,254 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 9 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 16,726 | 1,271,006 | SH | DFND | 48 | 1,178,520 | 0 | 92,486 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 1,320 | 100,274 | SH | DFND | 49 | 100,075 | 0 | 199 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 18,622 | 645,258 | SH | DFND | 15 | 529,524 | 0 | 115,734 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 15,110 | 523,554 | SH | DFND | 22 | 523,554 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 3,186 | 110,410 | SH | DFND | 22,15 | 110,410 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 23 | 810 | SH | OTR | 4 | 500 | 310 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 20 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 23,822 | 825,444 | SH | DFND | 48 | 825,444 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 59 | 2,060 | SH | OTR | 49 | 2,060 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 6,312 | 218,714 | SH | DFND | 49 | 217,194 | 0 | 1,520 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2 | 54 | SH | DFND | 59 | 0 | 0 | 54 | |
FIRST INTERNET BANCORP | COM | 320557101 | 950 | 46,454 | SH | DFND | 15 | 38,698 | 0 | 7,756 | |
FIRST INTERNET BANCORP | COM | 320557101 | 559 | 27,343 | SH | DFND | 48 | 27,343 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 1,316 | 36,006 | SH | OTR | 15,112 | 36,006 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 9,403 | 257,180 | SH | OTR | 15,66 | 257,180 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 618 | 16,905 | SH | OTR | 15 | 16,905 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 27,961 | 764,785 | SH | DFND | 15 | 621,957 | 0 | 142,828 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 16,263 | 444,838 | SH | DFND | 22 | 444,838 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 7,128 | 194,955 | SH | DFND | 48 | 194,955 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 4 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 155 | 4,238 | SH | DFND | 59 | 4,231 | 0 | 7 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 27 | 4,529 | SH | DFND | 48 | 4,529 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 150 | 25,500 | SH | DFND | 49 | 25,500 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 53 | 9,025 | SH | OTR | 49 | 9,025 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 7,840 | 228,765 | SH | DFND | 15 | 178,522 | 0 | 50,243 | |
FIRST MERCHANTS CORP | COM | 320817109 | 342 | 9,992 | SH | OTR | 15 | 9,992 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 705 | 20,561 | SH | OTR | 15,112 | 20,561 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 7,031 | 205,153 | SH | DFND | 22 | 205,153 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,502 | 160,541 | SH | DFND | 48 | 160,541 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 58 | 1,678 | SH | DFND | 49 | 1,678 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 933 | 27,218 | SH | DFND | 59 | 27,218 | 0 | 0 | |
FIRST MID-ILLINOIS BNCSHS | COM | 320866106 | 1,036 | 32,443 | SH | DFND | 15 | 18,390 | 0 | 14,053 | |
FIRST MID-ILLINOIS BNCSHS | COM | 320866106 | 974 | 30,508 | SH | DFND | 48 | 30,508 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 16,268 | 821,226 | SH | DFND | 15 | 656,487 | 0 | 164,739 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 4,490 | 226,656 | SH | OTR | 15,66 | 226,656 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 9,180 | 463,415 | SH | DFND | 22 | 463,415 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 26 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 5,876 | 296,616 | SH | DFND | 48 | 296,616 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 798 | 40,279 | SH | DFND | 49 | 40,279 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 882 | 59,504 | SH | DFND | 15 | 51,786 | 0 | 7,718 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 520 | 35,074 | SH | DFND | 48 | 35,074 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 2,142 | 107,376 | SH | DFND | 15 | 83,968 | 0 | 23,408 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 1,273 | 63,803 | SH | DFND | 48 | 63,803 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 49,967 | 574,995 | SH | DFND | 15 | 376,069 | 0 | 198,926 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,499 | 17,255 | SH | DFND | 22,15 | 17,255 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 42,578 | 489,971 | SH | DFND | 22 | 489,971 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 19,578 | 225,296 | SH | DFND | 38 | 225,296 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 10 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 46,595 | 536,193 | SH | DFND | 48 | 486,931 | 0 | 49,262 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 557 | 6,414 | SH | DFND | 49 | 6,414 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 3 | 31 | SH | OTR | 49 | 0 | 31 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 138 | 1,584 | SH | DFND | 59 | 1,562 | 0 | 22 | |
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 78 | 1,511 | SH | DFND | 15 | 289 | 0 | 1,222 | |
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 161 | 3,100 | SH | DFND | 48 | 3,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 26,719 | 629,340 | SH | DFND | 15 | 545,175 | 0 | 84,165 | |
FIRST SOLAR INC | COM | 336433107 | 6,645 | 156,516 | SH | OTR | 15,66 | 156,516 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,369 | 197,115 | SH | DFND | 22 | 197,115 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 11 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 12,922 | 304,374 | SH | DFND | 48 | 281,131 | 0 | 23,243 | |
FIRST SOLAR INC | COM | 336433107 | 877 | 20,658 | SH | DFND | 49 | 20,638 | 0 | 20 | |
FIRST SOLAR INC | COM | 336433107 | 32 | 750 | SH | OTR | 49 | 350 | 400 | 0 | |
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 594 | 12,263 | SH | DFND | 49 | 12,263 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 41 | 852 | SH | DFND | 59 | 852 | 0 | 0 | |
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 209 | 1,794 | SH | DFND | 49 | 1,069 | 0 | 725 | |
FIRST TRUST DJ INTERNET IND | DJ I | 33733E302 | 2 | 18 | SH | OTR | 49 | 0 | 18 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 449 | 17,775 | SH | DFND | 49 | 17,775 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 4 | 153 | SH | DFND | 59 | 153 | 0 | 0 | |
FIRST TRUST EUROPE | EURO | 33737J117 | 228 | 7,375 | SH | DFND | 59 | 7,148 | 0 | 227 | |
FIRST TRUST L C VAL ALP | COM | 33735J101 | 293 | 6,329 | SH | DFND | 59 | 6,169 | 0 | 160 | |
FIRST TRUST LARGE CAP GROWTH | COM | 33735K108 | 309 | 5,383 | SH | DFND | 59 | 5,251 | 0 | 132 | |
FIRST TRUST LOW DURATION OPP | FST | 33739Q200 | 403 | 7,885 | SH | DFND | 59 | 7,410 | 0 | 475 | |
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 212 | 7,776 | SH | DFND | 49 | 7,776 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 3 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 275 | 12,816 | SH | DFND | 49 | 12,816 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 0 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
FIRST TRUST SENIOR LOAN ETF | SENI | 33738D309 | 247 | 5,425 | SH | DFND | 49 | 5,425 | 0 | 0 | |
FIRST TRUST SENIOR LOAN ETF | SENI | 33738D309 | 204 | 4,483 | SH | DFND | 59 | 4,283 | 0 | 200 | |
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 832 | 28,624 | SH | DFND | 49 | 28,624 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 88 | 3,025 | SH | DFND | 59 | 2,919 | 0 | 106 | |
FIRST UNITED CORP | COM | 33741H107 | 167 | 10,470 | SH | DFND | 15 | 5,886 | 0 | 4,584 | |
FIRST UNITED CORP | COM | 33741H107 | 269 | 16,903 | SH | DFND | 48 | 16,903 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 26,068 | 360,300 | SH | DFND | 15 | 338,333 | 0 | 21,967 | |
FIRSTCASH INC | COM | 33767D105 | 130 | 1,800 | SH | OTR | 22,81 | 1,800 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 678 | 9,371 | SH | OTR | 22,114 | 9,371 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 11,958 | 165,278 | SH | DFND | 22 | 165,278 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 17 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 9,166 | 126,686 | SH | DFND | 48 | 126,686 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 727 | 10,050 | SH | DFND | 49 | 10,050 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 61,329 | 1,633,268 | SH | DFND | 15 | 1,107,647 | 0 | 525,621 | |
FIRSTENERGY CORP | COM | 337932107 | 28,670 | 763,502 | SH | DFND | 22 | 763,502 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,938 | 51,621 | SH | DFND | 22,15 | 51,621 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 48 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 55,535 | 1,478,961 | SH | DFND | 48 | 1,323,878 | 0 | 155,083 | |
FIRSTENERGY CORP | COM | 337932107 | 360 | 9,582 | SH | OTR | 49 | 3,258 | 6,155 | 169 | |
FIRSTENERGY CORP | COM | 337932107 | 3,908 | 104,068 | SH | DFND | 49 | 103,471 | 407 | 190 | |
FIRSTENERGY CORP | COM | 337932107 | 669 | 17,811 | SH | DFND | 64 | 17,811 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33767E103 | 693 | 10,127 | SH | DFND | 15 | 10,127 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33767E103 | 55 | 806 | SH | DFND | 48 | 806 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33767E103 | 34 | 500 | SH | OTR | 49 | 0 | 0 | 500 | |
FIRSTSERVICE CORP | SUB | 33767E103 | 79 | 1,152 | SH | OTR | 0 | 0 | 1,152 | ||
FISERV INC | COM | 337738108 | 95,790 | 1,303,447 | SH | DFND | 15 | 869,252 | 0 | 434,195 | |
FISERV INC | COM | 337738108 | 21,143 | 287,695 | SH | DFND | 22 | 287,695 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,807 | 174,263 | SH | OTR | 22,71 | 174,263 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,098 | 42,154 | SH | DFND | 22,15 | 42,154 | 0 | 0 | |
FISERV INC | COM | 337738108 | 162 | 2,198 | SH | DFND | 4 | 2,198 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11 | 156 | SH | OTR | 4 | 0 | 156 | 0 | |
FISERV INC | COM | 337738108 | 101,751 | 1,384,560 | SH | DFND | 48 | 1,252,172 | 0 | 132,388 | |
FISERV INC | COM | 337738108 | 13,372 | 181,962 | SH | DFND | 49 | 181,564 | 20 | 378 | |
FISERV INC | COM | 337738108 | 263 | 3,574 | SH | OTR | 49 | 2,520 | 1,019 | 35 | |
FISERV INC | COM | 337738108 | 216 | 2,937 | SH | DFND | 59 | 2,725 | 0 | 212 | |
FISERV INC | COM | 337738108 | 248 | 3,372 | SH | DFND | 64 | 3,372 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 1,812 | 364,687 | SH | DFND | 15 | 158,946 | 0 | 205,741 | |
FITBIT INC - A | CL A | 33812L102 | 2,834 | 570,229 | SH | DFND | 48 | 570,229 | 0 | 0 | |
FITBIT INC - A | CL A | 33812L102 | 15 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 23,115 | 225,905 | SH | DFND | 15 | 198,718 | 0 | 27,187 | |
FIVE BELOW | COM | 33829M101 | 673 | 6,577 | SH | OTR | 22,69 | 6,577 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 808 | 7,901 | SH | OTR | 22,78 | 7,901 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 498 | 4,864 | SH | OTR | 22,114 | 4,864 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 10,262 | 100,294 | SH | DFND | 22 | 100,294 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 17 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 26,327 | 257,302 | SH | DFND | 48 | 257,302 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 1,061 | 10,370 | SH | DFND | 49 | 10,370 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 1,205 | 11,774 | SH | DFND | 59 | 11,256 | 0 | 518 | |
FIVE POINT HOLDINGS LLC-CL A | COM | 33833Q106 | 789 | 113,643 | SH | DFND | 15 | 113,643 | 0 | 0 | |
FIVE POINT HOLDINGS LLC-CL A | COM | 33833Q106 | 552 | 79,540 | SH | DFND | 49 | 79,540 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 683 | 73,389 | SH | DFND | 15 | 38,449 | 0 | 34,940 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 910 | 97,802 | SH | DFND | 48 | 97,802 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 6 | 12,282 | SH | DFND | 48 | 12,282 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,177 | 72,666 | SH | DFND | 15 | 47,797 | 0 | 24,869 | |
FIVE9 INC | COM | 338307101 | 2,056 | 47,032 | SH | OTR | 22,86 | 47,032 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 745 | 17,039 | SH | OTR | 22,69 | 17,039 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 870 | 19,894 | SH | OTR | 22,114 | 19,894 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 6,879 | 157,338 | SH | DFND | 48 | 157,338 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 44 | 1,012 | SH | DFND | 49 | 1,012 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 21 | 475 | SH | OTR | 49 | 0 | 0 | 475 | |
FIVE9 INC | COM | 338307101 | 1,643 | 37,588 | SH | DFND | 59 | 37,588 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 5,608 | 212,425 | SH | DFND | 15 | 179,322 | 0 | 33,103 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 2,908 | 110,166 | SH | DFND | 22 | 110,166 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 2,183 | 82,695 | SH | DFND | 48 | 82,695 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 158 | 5,970 | SH | DFND | 49 | 5,970 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 67,871 | 365,446 | SH | DFND | 15 | 270,107 | 0 | 95,339 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,767 | 9,515 | SH | DFND | 22,15 | 9,515 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 29,363 | 158,105 | SH | DFND | 22 | 158,105 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 58 | 314 | SH | DFND | 4 | 288 | 26 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17 | 89 | SH | OTR | 4 | 0 | 89 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 54,373 | 292,767 | SH | DFND | 48 | 263,701 | 0 | 29,066 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 354 | 1,907 | SH | OTR | 49 | 1,154 | 745 | 8 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,346 | 28,787 | SH | DFND | 49 | 28,773 | 0 | 14 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 614 | 3,307 | SH | DFND | 59 | 3,307 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 120 | 646 | SH | DFND | 64 | 646 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,851 | 506,025 | SH | DFND | 15 | 472,136 | 0 | 33,889 | |
FLEX LTD | ORD | Y2573F102 | 1,096 | 144,074 | SH | OTR | 22,80 | 144,074 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 180 | 23,703 | SH | DFND | 48 | 15,729 | 0 | 7,974 | |
FLEX LTD | ORD | Y2573F102 | 291 | 38,270 | SH | OTR | 49 | 0 | 38,270 | 0 | |
FLEX LTD | ORD | Y2573F102 | 59 | 7,745 | SH | DFND | 49 | 7,745 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 0 | 57 | SH | DFND | 59 | 57 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 3 | 8,139 | SH | DFND | 48 | 8,139 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 1 | 4,500 | SH | DFND | 49 | 4,500 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 5,790 | 511,450 | SH | DFND | 15 | 492,000 | 0 | 19,450 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,141 | 100,773 | SH | OTR | 15,112 | 100,773 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 536 | 47,337 | SH | OTR | 15 | 47,337 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 8,703 | 768,814 | SH | DFND | 22 | 768,814 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,269 | 200,422 | SH | DFND | 48 | 200,422 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE | 33938JAB2 | 172 | 200,000 | SH | DFND | 15 | 200,000 | 0 | 0 | |
FLEXSHARES DISCIPLINED DURAT | DISC | 33939L779 | 734 | 32,033 | SH | DFND | 59 | 30,284 | 0 | 1,749 | |
FLEXSHARES GLOBAL UPSTREAM N | MORN | 33939L407 | 509 | 17,370 | SH | DFND | 49 | 17,370 | 0 | 0 | |
FLEXSHARES IBOXX 3-YEAR TARG | IBOX | 33939L506 | 202 | 8,494 | SH | DFND | 49 | 8,494 | 0 | 0 | |
FLEXSHARES MORNINGSTAR DEVEL | M ST | 33939L803 | 305 | 5,501 | SH | DFND | 49 | 5,501 | 0 | 0 | |
FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 | 311 | 3,111 | SH | DFND | 49 | 3,111 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 1,728 | 78,239 | SH | DFND | 15 | 69,317 | 0 | 8,922 | |
FLEXSTEEL INDS | COM | 339382103 | 413 | 18,699 | SH | DFND | 48 | 18,699 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 48,615 | 1,116,559 | SH | DFND | 15 | 948,510 | 0 | 168,049 | |
FLIR SYSTEMS INC | COM | 302445101 | 622 | 14,297 | SH | DFND | 22,15 | 14,297 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 21,527 | 494,413 | SH | DFND | 22 | 494,413 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 5 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 21,067 | 483,852 | SH | DFND | 48 | 443,216 | 0 | 40,636 | |
FLIR SYSTEMS INC | COM | 302445101 | 1 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 769 | 17,662 | SH | DFND | 49 | 17,662 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 350 | 8,033 | SH | DFND | 59 | 8,033 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 2,786 | 107,585 | SH | DFND | 15 | 88,794 | 0 | 18,791 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 387 | 14,930 | SH | DFND | 22 | 14,930 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 2,440 | 94,190 | SH | DFND | 48 | 81,284 | 0 | 12,906 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 78 | 3,025 | SH | DFND | 49 | 3,025 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 85 | 78,165 | SH | DFND | 15 | 21,258 | 0 | 56,907 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 214 | 196,253 | SH | DFND | 48 | 196,253 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 0 | 395 | SH | DFND | 49 | 395 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 32,556 | 1,762,660 | SH | DFND | 15 | 1,564,938 | 0 | 197,722 | |
FLOWERS FOODS INC | COM | 343498101 | 7,391 | 400,159 | SH | OTR | 15,66 | 400,159 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 8,516 | 461,051 | SH | DFND | 22 | 461,051 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 10 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 13,398 | 725,366 | SH | DFND | 48 | 672,450 | 0 | 52,916 | |
FLOWERS FOODS INC | COM | 343498101 | 842 | 45,575 | SH | DFND | 49 | 45,575 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 18,703 | 491,936 | SH | DFND | 15 | 349,578 | 0 | 142,358 | |
FLOWSERVE CORP | COM | 34354P105 | 1,292 | 33,984 | SH | DFND | 22 | 33,984 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 7,532 | 198,100 | SH | DFND | 22,51 | 198,100 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 560 | 14,740 | SH | DFND | 22,15 | 14,740 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 11 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 16,890 | 444,238 | SH | DFND | 48 | 400,523 | 0 | 43,715 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 445 | 11,699 | SH | DFND | 49 | 11,699 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,631 | 121,800 | SH | DFND | 51 | 121,800 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 296 | 7,798 | SH | DFND | 59 | 7,798 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 95 | 26,468 | SH | DFND | 15 | 3,907 | 0 | 22,561 | |
FLUENT INC | COM | 34380C102 | 412 | 114,536 | SH | DFND | 48 | 114,536 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 744 | 86,335 | SH | DFND | 15 | 69,452 | 0 | 16,883 | |
FLUIDIGM CORP | COM | 34385P108 | 2,422 | 281,025 | SH | OTR | 22,77 | 281,025 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 783 | 90,866 | SH | DFND | 48 | 90,866 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 4 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 47,818 | 1,485,028 | SH | DFND | 15 | 1,080,646 | 0 | 404,382 | |
FLUOR CORP | COM | 343412102 | 504 | 15,662 | SH | DFND | 22,15 | 15,662 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 14,413 | 447,594 | SH | DFND | 22 | 447,594 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 5 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
FLUOR CORP | COM | 343412102 | 3 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 19,559 | 607,425 | SH | DFND | 48 | 561,693 | 0 | 45,732 | |
FLUOR CORP | COM | 343412102 | 497 | 15,422 | SH | DFND | 49 | 15,212 | 0 | 210 | |
FLUOR CORP | COM | 343412102 | 407 | 12,640 | SH | OTR | 49 | 1,000 | 9,640 | 2,000 | |
FLUOR CORP | COM | 343412102 | 536 | 16,631 | SH | DFND | 59 | 16,631 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 49 | 1,532 | SH | DFND | 64 | 1,532 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 2,974 | 138,143 | SH | DFND | 15 | 105,234 | 0 | 32,909 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 1,718 | 79,816 | SH | DFND | 48 | 79,816 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 78 | 3,611 | SH | DFND | 49 | 3,611 | 0 | 0 | |
FMC CORP | COM | 302491303 | 31,290 | 423,066 | SH | DFND | 15 | 276,505 | 0 | 146,561 | |
FMC CORP | COM | 302491303 | 2,683 | 36,270 | SH | OTR | 22,80 | 36,270 | 0 | 0 | |
FMC CORP | COM | 302491303 | 9,097 | 123,000 | SH | DFND | 22,51 | 123,000 | 0 | 0 | |
FMC CORP | COM | 302491303 | 4,732 | 63,987 | SH | DFND | 22 | 63,987 | 0 | 0 | |
FMC CORP | COM | 302491303 | 1,025 | 13,855 | SH | DFND | 22,15 | 13,855 | 0 | 0 | |
FMC CORP | COM | 302491303 | 14 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
FMC CORP | COM | 302491303 | 31,624 | 427,588 | SH | DFND | 48 | 383,719 | 0 | 43,869 | |
FMC CORP | COM | 302491303 | 2,299 | 31,082 | SH | DFND | 49 | 31,047 | 15 | 20 | |
FMC CORP | COM | 302491303 | 1,092 | 14,770 | SH | OTR | 49 | 3,257 | 10 | 11,503 | |
FMC CORP | COM | 302491303 | 8,128 | 109,900 | SH | DFND | 51 | 109,900 | 0 | 0 | |
FMC CORP | COM | 302491303 | 291 | 3,932 | SH | DFND | 59 | 3,932 | 0 | 0 | |
FNB CORP | COM | 302520101 | 20,223 | 2,055,228 | SH | DFND | 15 | 1,880,554 | 0 | 174,674 | |
FNB CORP | COM | 302520101 | 5,985 | 608,267 | SH | DFND | 22 | 608,267 | 0 | 0 | |
FNB CORP | COM | 302520101 | 12,272 | 1,247,183 | SH | DFND | 48 | 1,155,054 | 0 | 92,129 | |
FNB CORP | COM | 302520101 | 986 | 100,228 | SH | DFND | 49 | 100,228 | 0 | 0 | |
FNB CORP | COM | 302520101 | 20 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 23 | 2,701 | SH | DFND | 15 | 2,701 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 73 | 8,645 | SH | DFND | 48 | 8,645 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 862 | 240,223 | SH | DFND | 15 | 240,223 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 741 | 206,334 | SH | DFND | 22 | 206,334 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 61 | 16,954 | SH | DFND | 48 | 16,954 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 506 | 19,199 | SH | DFND | 15 | 6,121 | 0 | 13,078 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 210 | 7,987 | SH | OTR | 22,114 | 7,987 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 1,313 | 49,885 | SH | DFND | 48 | 49,885 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 154 | 1,788 | SH | DFND | 15 | 1,788 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 25 | 287 | SH | DFND | 49 | 287 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 93 | 1,082 | SH | OTR | 49 | 0 | 67 | 1,015 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 335 | 3,891 | SH | DFND | 59 | 3,876 | 0 | 15 | |
FONAR CORP | COM | 344437405 | 806 | 39,825 | SH | DFND | 15 | 36,274 | 0 | 3,551 | |
FONAR CORP | COM | 344437405 | 334 | 16,518 | SH | DFND | 48 | 16,518 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 249,487 | 4,689,607 | SH | DFND | 15 | 4,573,660 | 0 | 115,947 | |
FOOT LOCKER INC | COM | 344849104 | 650 | 12,212 | SH | DFND | 22,15 | 12,212 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 8,692 | 163,378 | SH | DFND | 22 | 163,378 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 28 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 9 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 20,734 | 389,741 | SH | DFND | 48 | 356,444 | 0 | 33,297 | |
FOOT LOCKER INC | COM | 344849104 | 4,750 | 89,287 | SH | DFND | 49 | 89,197 | 0 | 90 | |
FOOT LOCKER INC | COM | 344849104 | 187 | 3,518 | SH | OTR | 49 | 3,218 | 300 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 38 | 719 | SH | DFND | 59 | 719 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 644 | 12,103 | SH | DFND | 64 | 12,103 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 152,424 | 19,924,756 | SH | DFND | 15 | 15,121,238 | 0 | 4,803,518 | |
FORD MOTOR CO | COM | 345370860 | 3,143 | 410,883 | SH | DFND | 22,15 | 410,883 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 11,731 | 1,533,467 | SH | DFND | 22 | 1,533,467 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 64 | 8,310 | SH | DFND | 4 | 8,310 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 3 | 450 | SH | OTR | 4 | 450 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 99,721 | 13,035,389 | SH | DFND | 48 | 11,805,097 | 0 | 1,230,292 | |
FORD MOTOR CO | COM | 345370860 | 323 | 42,259 | SH | OTR | 49 | 26,005 | 11,235 | 5,019 | |
FORD MOTOR CO | COM | 345370860 | 5,139 | 671,711 | SH | DFND | 49 | 670,418 | 0 | 1,293 | |
FORD MOTOR CO | COM | 345370860 | 6 | 781 | SH | DFND | 59 | 781 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 183 | 23,857 | SH | DFND | 64 | 23,857 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 825 | 31,728 | SH | DFND | 15 | 19,791 | 0 | 11,937 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 510 | 19,618 | SH | OTR | 22,78 | 19,618 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,931 | 74,308 | SH | DFND | 48 | 74,308 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 132 | 5,061 | SH | DFND | 49 | 5,061 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 37 | 1,430 | SH | OTR | 49 | 0 | 1,430 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 238 | 17,153 | SH | DFND | 15 | 4,822 | 0 | 12,331 | |
FORESTAR GROUP INC | COM | 346232101 | 375 | 27,050 | SH | DFND | 48 | 27,050 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 91 | 6,580 | SH | DFND | 49 | 5,980 | 0 | 600 | |
FORESTAR GROUP INC | NOTE | 346232AB7 | 2,196 | 2,200,000 | SH | DFND | 15 | 2,200,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 8,908 | 632,205 | SH | DFND | 15 | 549,947 | 0 | 82,258 | |
FORMFACTOR INC | COM | 346375108 | 3,934 | 279,220 | SH | DFND | 22 | 279,220 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,965 | 210,446 | SH | DFND | 48 | 210,446 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 12 | 844 | SH | DFND | 49 | 844 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 2,274 | 50,872 | SH | DFND | 15 | 43,604 | 0 | 7,268 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,703 | 38,088 | SH | DFND | 22 | 38,088 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,229 | 27,488 | SH | DFND | 48 | 27,488 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 43 | 951 | SH | DFND | 49 | 951 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 143 | 38,028 | SH | DFND | 15 | 35,320 | 0 | 2,708 | |
FORTERRA INC | COM | 34960W106 | 236 | 62,668 | SH | DFND | 48 | 62,668 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 1 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29,744 | 422,315 | SH | DFND | 15 | 269,390 | 0 | 152,925 | |
FORTINET INC | COM | 34959E109 | 1,064 | 15,106 | SH | DFND | 22,15 | 15,106 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,806 | 39,840 | SH | DFND | 22 | 39,840 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7 | 100 | SH | OTR | 4 | 50 | 50 | 0 | |
FORTINET INC | COM | 34959E109 | 157 | 2,235 | SH | DFND | 4 | 2,235 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 37,557 | 533,258 | SH | DFND | 48 | 490,020 | 0 | 43,238 | |
FORTINET INC | COM | 34959E109 | 7,047 | 100,060 | SH | DFND | 49 | 99,560 | 270 | 230 | |
FORTINET INC | COM | 34959E109 | 1,934 | 27,455 | SH | OTR | 49 | 5,950 | 21,505 | 0 | |
FORTINET INC | COM | 34959E109 | 799 | 11,345 | SH | DFND | 59 | 11,270 | 0 | 75 | |
FORTINET INC | COM | 34959E109 | 723 | 10,272 | SH | DFND | 64 | 10,272 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 8,201 | 245,821 | SH | DFND | 15 | 228,286 | 0 | 17,535 | |
FORTIS INC | COM | 349553107 | 7,853 | 235,400 | SH | DFND | 48 | 228,019 | 0 | 7,381 | |
FORTIS INC | COM | 349553107 | 8 | 226 | SH | DFND | 49 | 226 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
FORTIS INC | COM | 349553107 | 608 | 18,237 | SH | OTR | 0 | 0 | 18,237 | ||
FORTIVE CORP | COM | 34959J108 | 90,082 | 1,331,397 | SH | DFND | 15 | 1,012,595 | 0 | 318,802 | |
FORTIVE CORP | COM | 34959J108 | 2,108 | 31,161 | SH | DFND | 22,15 | 31,161 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 60,535 | 894,689 | SH | DFND | 22 | 894,689 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 48 | 710 | SH | OTR | 4 | 300 | 410 | 0 | |
FORTIVE CORP | COM | 34959J108 | 939 | 13,879 | SH | DFND | 4 | 13,779 | 100 | 0 | |
FORTIVE CORP | COM | 34959J108 | 65,979 | 975,156 | SH | DFND | 48 | 878,655 | 0 | 96,501 | |
FORTIVE CORP | COM | 34959J108 | 2,345 | 34,652 | SH | OTR | 49 | 23,522 | 10,975 | 155 | |
FORTIVE CORP | COM | 34959J108 | 24,400 | 360,632 | SH | DFND | 49 | 356,980 | 205 | 3,447 | |
FORTIVE CORP | COM | 34959J108 | 665 | 9,829 | SH | DFND | 59 | 9,829 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 153 | 2,261 | SH | DFND | 64 | 2,261 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 13 | 14,900 | SH | DFND | 15 | 9,830 | 0 | 5,070 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 66 | 77,094 | SH | DFND | 48 | 77,094 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 26,952 | 709,459 | SH | DFND | 15 | 559,416 | 0 | 150,043 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1,855 | 48,837 | SH | DFND | 22 | 48,837 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 547 | 14,389 | SH | DFND | 22,15 | 14,389 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 4,186 | 110,185 | SH | OTR | 22,71 | 110,185 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 7 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 18,585 | 489,197 | SH | DFND | 48 | 444,283 | 0 | 44,914 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1,650 | 43,442 | SH | DFND | 49 | 43,442 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 137 | 3,610 | SH | OTR | 49 | 2,470 | 1,140 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 31 | 805 | SH | DFND | 59 | 805 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 110 | 2,900 | SH | DFND | 64 | 2,900 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 52 | 3,338 | SH | DFND | 15 | 1,124 | 0 | 2,214 | |
FORTY SEVEN INC | COM | 34983P104 | 338 | 21,486 | SH | DFND | 48 | 21,486 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,339 | 324,118 | SH | DFND | 15 | 243,618 | 0 | 80,500 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 225 | 54,400 | SH | OTR | 22,77 | 54,400 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 901 | 218,066 | SH | DFND | 48 | 218,066 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 28 | 6,784 | SH | DFND | 59 | 6,784 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 10,688 | 194,866 | SH | DFND | 15 | 178,217 | 0 | 16,649 | |
FORWARD AIR CORP | COM | 349853101 | 1,116 | 20,345 | SH | OTR | 22,104 | 20,345 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 6,005 | 109,476 | SH | DFND | 22 | 109,476 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 4,447 | 81,070 | SH | DFND | 48 | 81,070 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 406 | 7,407 | SH | DFND | 49 | 7,407 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3,841 | 244,199 | SH | DFND | 15 | 199,697 | 0 | 44,502 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,706 | 172,014 | SH | DFND | 22 | 172,014 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,510 | 159,552 | SH | DFND | 48 | 159,552 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 82 | 5,186 | SH | DFND | 49 | 5,186 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 257 | 16,168 | SH | DFND | 15 | 9,325 | 0 | 6,843 | |
FOSTER (LB) CO-A | COM | 350060109 | 466 | 29,319 | SH | DFND | 48 | 29,319 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 36 | 2,250 | SH | OTR | 49 | 0 | 2,250 | 0 | |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 157 | 18,867 | SH | DFND | 15 | 10,472 | 0 | 8,395 | |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 341 | 41,007 | SH | DFND | 48 | 41,007 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 12,021 | 458,812 | SH | DFND | 15 | 414,564 | 0 | 44,248 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 6,616 | 252,534 | SH | DFND | 22 | 252,534 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 5,023 | 191,727 | SH | DFND | 48 | 191,727 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 59 | 2,261 | SH | OTR | 49 | 1,593 | 668 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 698 | 26,630 | SH | DFND | 49 | 26,630 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 17,335 | 294,467 | SH | DFND | 15 | 276,028 | 0 | 18,439 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 8,438 | 143,339 | SH | DFND | 22 | 143,339 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 565 | 9,595 | SH | OTR | 22,69 | 9,595 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 2,473 | 42,001 | SH | OTR | 22,71 | 42,001 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 6,063 | 102,996 | SH | DFND | 48 | 102,996 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 293 | 4,978 | SH | DFND | 49 | 4,978 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 91 | 1,550 | SH | OTR | 49 | 0 | 0 | 1,550 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 294 | 4,987 | SH | DFND | 59 | 4,982 | 0 | 5 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 194 | 200,057 | SH | DFND | 15 | 157,532 | 0 | 42,525 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 130 | 133,920 | SH | DFND | 22 | 133,920 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 116 | 119,561 | SH | DFND | 48 | 119,561 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 0 | 480 | SH | DFND | 49 | 480 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 10,423 | 148,545 | SH | DFND | 15 | 134,757 | 0 | 13,788 | |
FRANCO-NEVADA CORP | COM | 351858105 | 7,206 | 102,698 | SH | DFND | 48 | 99,921 | 0 | 2,777 | |
FRANCO-NEVADA CORP | COM | 351858105 | 91 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 166 | 2,370 | SH | DFND | 49 | 2,370 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 308 | 4,388 | SH | OTR | 0 | 0 | 4,388 | ||
FRANKLIN COVEY CO | COM | 353469109 | 66 | 2,977 | SH | DFND | 15 | 1,482 | 0 | 1,495 | |
FRANKLIN COVEY CO | COM | 353469109 | 494 | 22,139 | SH | OTR | 22,87 | 22,139 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 577 | 25,849 | SH | DFND | 48 | 25,849 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 11,844 | 276,221 | SH | DFND | 15 | 250,051 | 0 | 26,170 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 6,292 | 146,729 | SH | DFND | 22 | 146,729 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 4,268 | 99,544 | SH | OTR | 22,96 | 99,544 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 5,340 | 124,542 | SH | DFND | 48 | 124,542 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 285 | 6,635 | SH | DFND | 49 | 6,635 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 2 | 35 | SH | DFND | 59 | 0 | 0 | 35 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 2,072 | 78,590 | SH | DFND | 15 | 64,284 | 0 | 14,306 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 1,259 | 47,752 | SH | DFND | 22 | 47,752 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 880 | 33,367 | SH | DFND | 48 | 33,367 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 12 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 109,759 | 3,700,579 | SH | DFND | 15 | 3,371,099 | 0 | 329,480 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 929 | 31,318 | SH | DFND | 22,15 | 31,318 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,790 | 94,061 | SH | DFND | 22 | 94,061 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 91 | 3,065 | SH | DFND | 4 | 3,065 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 29,928 | 1,009,030 | SH | DFND | 48 | 906,730 | 0 | 102,300 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,816 | 61,214 | SH | DFND | 49 | 61,214 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 8 | 275 | SH | OTR | 49 | 140 | 135 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 90 | 3,037 | SH | DFND | 64 | 3,037 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 3,808 | 611,306 | SH | DFND | 15 | 497,895 | 0 | 113,411 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 2,548 | 408,961 | SH | DFND | 22 | 408,961 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 2,649 | 425,134 | SH | DFND | 48 | 425,134 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 480 | 77,080 | SH | DFND | 49 | 77,080 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 1,619 | 310,107 | SH | DFND | 15 | 189,310 | 0 | 120,797 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 1,170 | 224,054 | SH | OTR | 15,66 | 224,054 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 331 | 63,386 | SH | DFND | 22 | 63,386 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 1,161 | 222,352 | SH | DFND | 48 | 222,352 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 28 | 5,305 | SH | DFND | 49 | 5,305 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 54 | 28,619 | SH | DFND | 48 | 28,619 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 119,653 | 11,605,545 | SH | DFND | 15 | 8,688,596 | 0 | 2,916,949 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,587 | 153,956 | SH | DFND | 22,15 | 153,956 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49,252 | 4,777,120 | SH | DFND | 22 | 4,777,120 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 109 | 10,620 | SH | DFND | 4 | 10,240 | 380 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24 | 2,300 | SH | OTR | 4 | 2,100 | 200 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55,895 | 5,421,454 | SH | DFND | 48 | 4,962,349 | 0 | 459,105 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,127 | 497,278 | SH | DFND | 49 | 496,451 | 0 | 827 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 777 | 75,346 | SH | OTR | 49 | 48,510 | 26,626 | 210 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 668 | 64,778 | SH | DFND | 59 | 64,778 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 89 | 8,677 | SH | DFND | 64 | 8,677 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 216 | 32,262 | SH | DFND | 15 | 15,228 | 0 | 17,034 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 414 | 61,860 | SH | OTR | 22,83 | 61,860 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 229 | 34,197 | SH | DFND | 48 | 34,197 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 253 | 7,800 | SH | DFND | 22 | 7,800 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 122 | 3,760 | SH | DFND | 49 | 3,760 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 124 | 3,816 | SH | OTR | 49 | 30 | 0 | 3,786 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 60 | 1,855 | SH | DFND | 59 | 1,855 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 8,128 | 287,511 | SH | OTR | 15,66 | 287,511 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,000 | 247,598 | SH | DFND | 15 | 146,456 | 0 | 101,142 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,266 | 80,163 | SH | DFND | 22 | 80,163 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,378 | 84,107 | SH | DFND | 48 | 84,107 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2 | 59 | SH | DFND | 59 | 0 | 0 | 59 | |
FRESHPET INC | COM | 358039105 | 6,066 | 188,631 | SH | DFND | 15 | 173,767 | 0 | 14,864 | |
FRESHPET INC | COM | 358039105 | 4,567 | 142,012 | SH | DFND | 22 | 142,012 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 680 | 21,129 | SH | OTR | 22,69 | 21,129 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,444 | 44,903 | SH | OTR | 22,78 | 44,903 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2,675 | 83,189 | SH | DFND | 48 | 83,189 | 0 | 0 | |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 685 | 78,419 | SH | DFND | 15 | 20,220 | 0 | 58,199 | |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 2,204 | 252,504 | SH | DFND | 48 | 252,504 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2,796 | 105,073 | SH | DFND | 15 | 67,827 | 0 | 37,246 | |
FRONTDOOR INC | COM | 35905A109 | 359 | 13,494 | SH | DFND | 22 | 13,494 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3,639 | 136,752 | SH | DFND | 48 | 117,216 | 0 | 19,536 | |
FRONTDOOR INC | COM | 35905A109 | 5 | 184 | SH | DFND | 49 | 184 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 1,845 | 775,064 | SH | DFND | 15 | 671,431 | 0 | 103,633 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 990 | 416,118 | SH | DFND | 22 | 416,118 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 754 | 316,874 | SH | DFND | 48 | 316,874 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 1 | 517 | SH | OTR | 49 | 203 | 314 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 16 | 6,693 | SH | DFND | 49 | 6,684 | 0 | 9 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 129 | 54,213 | SH | DFND | 59 | 54,128 | 0 | 85 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E192 | 641 | 115,908 | SH | DFND | 15 | 25,515 | 0 | 90,393 | |
FRONTLINE LTD | SHS | G3682E192 | 807 | 145,956 | SH | DFND | 48 | 145,956 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E192 | 6 | 1,020 | SH | DFND | 49 | 1,020 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 345 | 7,499 | SH | DFND | 15 | 2,794 | 0 | 4,705 | |
FRP HOLDINGS INC | COM | 30292L107 | 863 | 18,754 | SH | DFND | 48 | 18,754 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 51 | 1,107 | SH | DFND | 49 | 1,107 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 914 | 21,323 | SH | DFND | 15 | 19,452 | 0 | 1,871 | |
FS BANCORP INC | COM | 30263Y104 | 374 | 8,723 | SH | DFND | 48 | 8,723 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 64 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 174 | 33,621 | SH | DFND | 49 | 33,621 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 20 | 13,534 | SH | DFND | 48 | 13,534 | 0 | 0 | |
FTE NETWORKS INC | COM | 30283R402 | 26 | 11,306 | SH | DFND | 48 | 11,306 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 13,449 | 201,816 | SH | DFND | 15 | 160,265 | 0 | 41,551 | |
FTI CONSULTING INC | COM | 302941109 | 618 | 9,269 | SH | OTR | 22,69 | 9,269 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 9,669 | 145,099 | SH | DFND | 22 | 145,099 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 35 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 8,314 | 124,764 | SH | DFND | 48 | 124,764 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,001 | 15,025 | SH | DFND | 49 | 15,025 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 4,503 | 633,340 | SH | DFND | 15 | 608,628 | 0 | 24,712 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 669 | 94,161 | SH | DFND | 48 | 94,161 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 29 | 24,238 | SH | DFND | 48 | 24,238 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 37 | 67,569 | SH | DFND | 15 | 12,918 | 0 | 54,651 | |
FUELCELL ENERGY INC | COM | 35952H502 | 149 | 269,921 | SH | DFND | 48 | 269,921 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 0 | 6 | SH | DFND | 49 | 6 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 15,828 | 1,022,488 | SH | DFND | 15 | 836,439 | 0 | 186,049 | |
FULTON FINANCIAL CORP | COM | 360271100 | 4,930 | 318,496 | SH | DFND | 22 | 318,496 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 12 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 12,837 | 829,279 | SH | DFND | 48 | 829,279 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 1,110 | 71,703 | SH | DFND | 49 | 71,703 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 155 | 10,000 | SH | OTR | 49 | 10,000 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 245 | 18,602 | SH | DFND | 15 | 16,802 | 0 | 1,800 | |
FUNKO INC-CLASS A | COM | 361008105 | 385 | 29,282 | SH | DFND | 48 | 29,282 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 27 | 15,841 | SH | DFND | 15 | 3,266 | 0 | 12,575 | |
FUSION CONNECT INC | COM | 36116X102 | 118 | 70,298 | SH | DFND | 48 | 70,298 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 4,319 | 272,301 | SH | DFND | 15 | 250,668 | 0 | 21,633 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,468 | 92,560 | SH | DFND | 22 | 92,560 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,093 | 68,945 | SH | DFND | 48 | 68,945 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 26 | 1,625 | SH | DFND | 49 | 1,625 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 534 | 27,885 | SH | OTR | 15,112 | 27,885 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 11,557 | 603,502 | SH | DFND | 15 | 532,225 | 0 | 71,277 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 231 | 12,080 | SH | OTR | 15 | 12,080 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 5,334 | 278,521 | SH | DFND | 22 | 278,521 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3,158 | 164,922 | SH | DFND | 48 | 164,922 | 0 | 0 | |
GABELLI EQUITY TRUST | COM | 362397101 | 95 | 18,592 | SH | DFND | 49 | 18,592 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 58 | 5,597 | SH | DFND | 15 | 1,494 | 0 | 4,103 | |
GAIA INC | CL A | 36269P104 | 312 | 30,159 | SH | DFND | 48 | 30,159 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 994 | 161,401 | SH | DFND | 15 | 139,443 | 0 | 21,958 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 442 | 71,691 | SH | DFND | 48 | 71,691 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 2,939 | 32,034 | SH | DFND | 15 | 32,034 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 18,874 | 205,729 | SH | DFND | 22 | 205,729 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 1,026 | 11,181 | SH | DFND | 48 | 11,181 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 18 | 193 | SH | DFND | 59 | 185 | 0 | 8 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 68 | 19,930 | SH | DFND | 48 | 19,930 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RE | COM | 36465A109 | 39 | 10,500 | SH | DFND | 49 | 10,500 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RE | COM | 36465A109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GAMCO INVESTORS INC-A | CL A | 361438104 | 304 | 18,018 | SH | DFND | 15 | 9,328 | 0 | 8,690 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 288 | 17,079 | SH | DFND | 48 | 17,079 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 24 | 1,450 | SH | DFND | 49 | 1,450 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 31,729 | 2,514,211 | SH | DFND | 15 | 2,401,363 | 0 | 112,848 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 4,804 | 380,654 | SH | DFND | 22 | 380,654 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 8 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 3,433 | 272,008 | SH | DFND | 48 | 272,008 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 286 | 22,666 | SH | DFND | 49 | 22,666 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 28,379 | 878,341 | SH | DFND | 15 | 767,084 | 0 | 111,257 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 512 | 15,855 | SH | DFND | 22 | 15,855 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 13,677 | 423,319 | SH | DFND | 48 | 366,009 | 0 | 57,310 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 5 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 748 | 23,148 | SH | DFND | 49 | 23,148 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 28 | 881 | SH | DFND | 59 | 772 | 0 | 109 | |
GANNETT CO INC | COM | 36473H104 | 19,105 | 2,239,779 | SH | DFND | 15 | 2,115,519 | 0 | 124,260 | |
GANNETT CO INC | COM | 36473H104 | 3,646 | 427,404 | SH | DFND | 22 | 427,404 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 3,046 | 357,131 | SH | DFND | 48 | 357,131 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 515 | 60,330 | SH | DFND | 49 | 60,330 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 238 | 27,915 | SH | OTR | 49 | 27,915 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 294,515 | 11,433,039 | SH | DFND | 15 | 10,375,065 | 0 | 1,057,974 | |
GAP INC/THE | COM | 364760108 | 33,423 | 1,297,490 | SH | DFND | 22 | 1,297,490 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 553 | 21,479 | SH | DFND | 22,15 | 21,479 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 13 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 30,016 | 1,165,215 | SH | DFND | 48 | 1,099,669 | 0 | 65,546 | |
GAP INC/THE | COM | 364760108 | 807 | 31,333 | SH | DFND | 49 | 31,297 | 0 | 36 | |
GAP INC/THE | COM | 364760108 | 87 | 3,367 | SH | OTR | 49 | 1,500 | 1,200 | 667 | |
GAP INC/THE | COM | 364760108 | 12 | 483 | SH | DFND | 59 | 483 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 45 | 1,728 | SH | DFND | 64 | 1,728 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 4,536 | 221,809 | SH | DFND | 15 | 147,569 | 0 | 74,240 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 4,823 | 235,847 | SH | DFND | 48 | 199,617 | 0 | 36,230 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 50,701 | 800,714 | SH | DFND | 15 | 675,411 | 0 | 125,303 | |
GARMIN LTD | SHS | H2906T109 | 3,743 | 59,117 | SH | DFND | 22 | 59,117 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 810 | 12,799 | SH | DFND | 22,15 | 12,799 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 16 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 30,430 | 480,567 | SH | DFND | 48 | 446,701 | 0 | 33,866 | |
GARMIN LTD | SHS | H2906T109 | 2 | 25 | SH | OTR | 49 | 25 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 803 | 12,677 | SH | DFND | 49 | 12,615 | 0 | 62 | |
GARRETT MOTION INC | COM | 366505105 | 4,415 | 357,785 | SH | DFND | 15 | 304,090 | 0 | 53,695 | |
GARRETT MOTION INC | COM | 366505105 | 3,418 | 277,012 | SH | DFND | 22 | 277,012 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 9 | 727 | SH | OTR | 4 | 490 | 237 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 14 | 1,122 | SH | DFND | 4 | 1,122 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1,571 | 127,300 | SH | DFND | 48 | 105,803 | 0 | 21,497 | |
GARRETT MOTION INC | COM | 366505105 | 435 | 35,286 | SH | OTR | 49 | 8,473 | 26,558 | 255 | |
GARRETT MOTION INC | COM | 366505105 | 819 | 66,351 | SH | DFND | 49 | 64,997 | 0 | 1,354 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 80 | SH | DFND | 59 | 80 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 32,172 | 251,662 | SH | DFND | 15 | 155,043 | 0 | 96,619 | |
GARTNER INC | COM | 366651107 | 5,094 | 39,844 | SH | DFND | 22 | 39,844 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 8,194 | 64,097 | SH | OTR | 22,71 | 64,097 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,230 | 9,618 | SH | DFND | 22,15 | 9,618 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 31 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 36,492 | 285,449 | SH | DFND | 48 | 258,434 | 0 | 27,015 | |
GARTNER INC | COM | 366651107 | 21 | 166 | SH | OTR | 49 | 133 | 33 | 0 | |
GARTNER INC | COM | 366651107 | 3,905 | 30,548 | SH | DFND | 49 | 30,537 | 0 | 11 | |
GARTNER INC | COM | 366651107 | 3 | 27 | SH | DFND | 59 | 23 | 0 | 4 | |
GARTNER INC | COM | 366651107 | 97 | 761 | SH | DFND | 64 | 761 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 232 | 14,092 | SH | OTR | 15 | 14,092 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 2,206 | 134,004 | SH | DFND | 15 | 93,916 | 0 | 40,088 | |
GASLOG LTD | SHS | G37585109 | 486 | 29,550 | SH | OTR | 15,112 | 29,550 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 4,853 | 294,842 | SH | DFND | 22 | 294,842 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 1,913 | 116,212 | SH | DFND | 48 | 116,212 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 126 | 7,635 | SH | DFND | 49 | 7,635 | 0 | 0 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 587 | 44,347 | SH | DFND | 15 | 16,465 | 0 | 27,882 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 1,142 | 86,252 | SH | DFND | 48 | 74,415 | 0 | 11,837 | |
GATX CORP | COM | 361448103 | 32,093 | 453,225 | SH | DFND | 15 | 413,383 | 0 | 39,842 | |
GATX CORP | COM | 361448103 | 4,816 | 68,012 | SH | DFND | 22 | 68,012 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,204 | 17,000 | SH | OTR | 22,83 | 17,000 | 0 | 0 | |
GATX CORP | COM | 361448103 | 12 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
GATX CORP | COM | 361448103 | 12,320 | 173,983 | SH | DFND | 48 | 173,983 | 0 | 0 | |
GATX CORP | COM | 361448103 | 912 | 12,881 | SH | DFND | 49 | 12,881 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 3,005 | 432,976 | SH | DFND | 15 | 432,976 | 0 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 16 | 2,293 | SH | DFND | 48 | 2,293 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 4,227 | 102,700 | SH | DFND | 15 | 49,655 | 0 | 53,045 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 522 | 12,685 | SH | DFND | 22 | 12,685 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 2 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 8,060 | 195,811 | SH | DFND | 48 | 167,067 | 0 | 28,744 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 313 | 7,607 | SH | OTR | 49 | 311 | 2,321 | 4,975 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 1,191 | 28,925 | SH | DFND | 49 | 12,716 | 0 | 16,209 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 50 | 1,214 | SH | DFND | 59 | 1,214 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 1,589 | 64,735 | SH | DFND | 15 | 27,496 | 0 | 37,239 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 4,930 | 200,827 | SH | DFND | 48 | 200,827 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 2 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | SPON | 36165L108 | 813 | 35,231 | SH | DFND | 15 | 32,131 | 0 | 3,100 | |
GDS HOLDINGS LTD - ADR | SPON | 36165L108 | 1,202 | 52,048 | SH | DFND | 48 | 52,048 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 70 | 8,822 | SH | DFND | 15 | 1,850 | 0 | 6,972 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 296 | 37,508 | SH | DFND | 48 | 37,508 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 528 | 48,114 | SH | DFND | 15 | 42,637 | 0 | 5,477 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 229 | 20,913 | SH | DFND | 48 | 20,913 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 4,323 | 86,977 | SH | DFND | 15 | 57,459 | 0 | 29,518 | |
GENERAC HOLDINGS INC | COM | 368736104 | 883 | 17,761 | SH | OTR | 22,114 | 17,761 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 8,063 | 162,228 | SH | DFND | 48 | 162,228 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 120 | 2,424 | SH | OTR | 49 | 1,836 | 0 | 588 | |
GENERAC HOLDINGS INC | COM | 368736104 | 184 | 3,700 | SH | DFND | 49 | 3,700 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 79 | 1,591 | SH | DFND | 59 | 1,556 | 0 | 35 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 128,332 | 816,309 | SH | DFND | 15 | 500,187 | 0 | 316,122 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,571 | 29,075 | SH | DFND | 22,15 | 29,075 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,312 | 59,230 | SH | DFND | 22 | 59,230 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 401 | 2,548 | SH | DFND | 4 | 2,548 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 138,942 | 883,800 | SH | DFND | 48 | 801,219 | 0 | 82,581 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,533 | 9,750 | SH | OTR | 49 | 4,269 | 5,481 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,914 | 50,342 | SH | DFND | 49 | 50,333 | 0 | 9 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 463 | 2,945 | SH | DFND | 59 | 2,945 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 300,739 | 39,727,779 | SH | DFND | 15 | 28,906,208 | 0 | 10,821,571 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24,816 | 3,278,205 | SH | DFND | 22 | 3,278,205 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,537 | 731,466 | SH | DFND | 22,38 | 731,466 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,942 | 917,030 | SH | DFND | 22,15 | 917,030 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,862 | 1,434,828 | SH | DFND | 38 | 1,434,828 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 318 | 42,058 | SH | DFND | 4 | 41,798 | 260 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 857 | 113,157 | SH | OTR | 4 | 57,387 | 55,770 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 97,290 | 12,852,049 | SH | DFND | 40 | 12,418,618 | 0 | 433,431 | |
GENERAL ELECTRIC CO | COM | 369604103 | 428 | 56,586 | SH | DFND | 42 | 56,586 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,963 | 259,311 | SH | OTR | 48,38 | 259,311 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 201,005 | 26,552,813 | SH | DFND | 48 | 23,825,109 | 0 | 2,727,704 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20,666 | 2,729,993 | SH | OTR | 49 | 2,011,687 | 653,431 | 64,875 | |
GENERAL ELECTRIC CO | COM | 369604103 | 38,283 | 5,057,262 | SH | DFND | 49 | 4,867,622 | 1,700 | 187,940 | |
GENERAL ELECTRIC CO | COM | 369604103 | 180 | 23,744 | SH | DFND | 59 | 23,744 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 670 | 88,455 | SH | DFND | 64 | 88,455 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 303 | 40,000 | SH | Call | DFND | 49 | 0 | 0 | 0 |
GENERAL FINANCE CORP | COM | 369822101 | 59 | 5,809 | SH | DFND | 15 | 1,542 | 0 | 4,267 | |
GENERAL FINANCE CORP | COM | 369822101 | 292 | 28,882 | SH | DFND | 48 | 28,882 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 129,758 | 3,332,245 | SH | DFND | 15 | 2,603,860 | 0 | 728,385 | |
GENERAL MILLS INC | COM | 370334104 | 4,824 | 123,875 | SH | DFND | 22 | 123,875 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 2,450 | 62,912 | SH | DFND | 22,15 | 62,912 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 252 | 6,470 | SH | DFND | 4 | 6,470 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 483 | 12,400 | SH | OTR | 4 | 7,600 | 4,800 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 78,756 | 2,022,503 | SH | DFND | 48 | 1,835,291 | 0 | 187,212 | |
GENERAL MILLS INC | COM | 370334104 | 7,296 | 187,368 | SH | OTR | 49 | 111,571 | 66,384 | 9,413 | |
GENERAL MILLS INC | COM | 370334104 | 11,488 | 295,010 | SH | DFND | 49 | 268,239 | 0 | 26,771 | |
GENERAL MILLS INC | COM | 370334104 | 7,780 | 199,800 | SH | DFND | 51 | 199,800 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,195 | 82,060 | SH | DFND | 59 | 81,202 | 0 | 858 | |
GENERAL MILLS INC | COM | 370334104 | 492 | 12,643 | SH | DFND | 64 | 12,643 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 19 | 83,807 | SH | DFND | 48 | 83,807 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 250,552 | 7,490,334 | SH | DFND | 15 | 5,793,990 | 0 | 1,696,344 | |
GENERAL MOTORS CO | COM | 37045V100 | 36,724 | 1,097,875 | SH | DFND | 22 | 1,097,875 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 4,581 | 136,939 | SH | DFND | 22,15 | 136,939 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 166 | 4,950 | SH | DFND | 4 | 4,860 | 90 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 12 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 140,698 | 4,206,213 | SH | DFND | 48 | 3,793,485 | 0 | 412,728 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,157 | 34,594 | SH | OTR | 49 | 6,362 | 13,314 | 14,918 | |
GENERAL MOTORS CO | COM | 37045V100 | 11,803 | 352,851 | SH | DFND | 49 | 310,888 | 0 | 41,963 | |
GENERAL MOTORS CO | COM | 37045V100 | 246 | 7,366 | SH | DFND | 59 | 6,638 | 0 | 728 | |
GENERAL MOTORS CO | COM | 37045V100 | 269 | 8,042 | SH | DFND | 64 | 8,042 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 14,165 | 319,746 | SH | DFND | 15 | 296,052 | 0 | 23,694 | |
GENESCO INC | COM | 371532102 | 3,315 | 74,821 | SH | DFND | 22 | 74,821 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 12 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 3,158 | 71,283 | SH | DFND | 48 | 71,283 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 79 | 1,794 | SH | DFND | 49 | 1,794 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 226 | 5,100 | SH | DFND | 59 | 5,092 | 0 | 8 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 18,294 | 247,150 | SH | DFND | 15 | 215,729 | 0 | 31,421 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 1,397 | 18,871 | SH | OTR | 22,71 | 18,871 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 8,642 | 116,753 | SH | DFND | 22 | 116,753 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 16 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 16,938 | 228,836 | SH | DFND | 48 | 211,137 | 0 | 17,699 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 22 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 1,112 | 15,018 | SH | DFND | 49 | 15,018 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 2 | 22 | SH | DFND | 59 | 18 | 0 | 4 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 34 | 29,138 | SH | DFND | 15 | 11,461 | 0 | 17,677 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 164 | 139,058 | SH | DFND | 48 | 139,058 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 1,509 | 250,190 | SH | DFND | 15 | 250,190 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 113 | 18,793 | SH | DFND | 48 | 18,793 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 3 | 415 | SH | DFND | 49 | 415 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 404 | 83,094 | SH | DFND | 15 | 59,717 | 0 | 23,377 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 723 | 148,807 | SH | DFND | 48 | 148,807 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 6 | 21,774 | SH | DFND | 48 | 21,774 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,400 | 37,269 | SH | DFND | 15 | 26,857 | 0 | 10,412 | |
GENOMIC HEALTH INC | COM | 37244C101 | 912 | 14,156 | SH | OTR | 22,69 | 14,156 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 3,748 | 58,191 | SH | DFND | 48 | 58,191 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 4,001 | 148,246 | SH | DFND | 15 | 71,750 | 0 | 76,496 | |
GENPACT LTD | SHS | G3922B107 | 7,381 | 273,461 | SH | DFND | 48 | 231,592 | 0 | 41,869 | |
GENPACT LTD | SHS | G3922B107 | 20 | 745 | SH | DFND | 49 | 745 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 106 | 3,915 | SH | OTR | 49 | 0 | 3,915 | 0 | |
GENPACT LTD | SHS | G3922B107 | 81 | 2,993 | SH | DFND | 59 | 2,927 | 0 | 66 | |
GENTEX CORP | COM | 371901109 | 42,494 | 2,102,619 | SH | DFND | 15 | 1,951,900 | 0 | 150,719 | |
GENTEX CORP | COM | 371901109 | 1,269 | 62,780 | SH | DFND | 22,15 | 62,780 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 15,563 | 770,050 | SH | DFND | 22 | 770,050 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 13 | 620 | SH | OTR | 4 | 620 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 15 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 21,954 | 1,086,302 | SH | DFND | 48 | 1,004,921 | 0 | 81,381 | |
GENTEX CORP | COM | 371901109 | 6,172 | 305,373 | SH | DFND | 49 | 303,503 | 0 | 1,870 | |
GENTEX CORP | COM | 371901109 | 193 | 9,553 | SH | OTR | 49 | 7,799 | 0 | 1,754 | |
GENTEX CORP | COM | 371901109 | 1,018 | 50,363 | SH | DFND | 59 | 48,428 | 0 | 1,935 | |
GENTHERM INC | COM | 37253A103 | 15,474 | 387,032 | SH | DFND | 15 | 283,966 | 0 | 103,066 | |
GENTHERM INC | COM | 37253A103 | 10,898 | 272,591 | SH | OTR | 15,66 | 272,591 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 7,775 | 194,476 | SH | DFND | 22 | 194,476 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 4,187 | 104,722 | SH | DFND | 48 | 104,722 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 107 | 2,685 | SH | DFND | 49 | 2,685 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 73,625 | 766,769 | SH | DFND | 15 | 610,572 | 0 | 156,197 | |
GENUINE PARTS CO | COM | 372460105 | 4,263 | 44,402 | SH | DFND | 22 | 44,402 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,439 | 14,986 | SH | DFND | 22,15 | 14,986 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,716 | 17,872 | SH | DFND | 4 | 17,852 | 20 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 44,027 | 458,521 | SH | DFND | 48 | 411,891 | 0 | 46,630 | |
GENUINE PARTS CO | COM | 372460105 | 22,799 | 237,439 | SH | DFND | 49 | 235,989 | 0 | 1,450 | |
GENUINE PARTS CO | COM | 372460105 | 1,430 | 14,890 | SH | OTR | 49 | 10,754 | 3,771 | 365 | |
GENUINE PARTS CO | COM | 372460105 | 11,129 | 115,900 | SH | DFND | 51 | 115,900 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 114 | 1,188 | SH | DFND | 64 | 1,188 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 12,988 | 2,787,018 | SH | DFND | 15 | 2,221,569 | 0 | 565,449 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 4,216 | 904,754 | SH | DFND | 22 | 904,754 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 11,084 | 2,378,588 | SH | DFND | 48 | 2,378,588 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 286 | 61,292 | SH | DFND | 49 | 61,102 | 0 | 190 | |
GEO GROUP INC/THE | COM | 36162J106 | 45,663 | 2,317,902 | SH | DFND | 15 | 2,240,052 | 0 | 77,850 | |
GEO GROUP INC/THE | COM | 36162J106 | 4,303 | 218,443 | SH | DFND | 22 | 218,443 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 8 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 11,345 | 575,910 | SH | DFND | 48 | 575,910 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 443 | 22,476 | SH | DFND | 49 | 22,476 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 440 | 42,725 | SH | DFND | 15 | 42,725 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 560 | 54,285 | SH | DFND | 22 | 54,285 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 110 | 10,641 | SH | DFND | 48 | 10,641 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 59 | 5,740 | SH | DFND | 49 | 5,740 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 5,401 | 1,436,529 | SH | DFND | 15 | 1,436,529 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 873 | 232,273 | SH | DFND | 22 | 232,273 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 735 | 195,428 | SH | DFND | 48 | 195,428 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 2 | 582 | SH | DFND | 49 | 582 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 1,877 | 67,582 | SH | DFND | 15 | 49,407 | 0 | 18,175 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 1,579 | 56,868 | SH | DFND | 48 | 56,868 | 0 | 0 | |
GERON CORP | COM | 374163103 | 275 | 275,308 | SH | DFND | 15 | 201,829 | 0 | 73,479 | |
GERON CORP | COM | 374163103 | 435 | 434,839 | SH | DFND | 48 | 434,839 | 0 | 0 | |
GERON CORP | COM | 374163103 | 5 | 4,680 | SH | DFND | 49 | 4,680 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 8,572 | 291,451 | SH | DFND | 15 | 258,756 | 0 | 32,695 | |
GETTY REALTY CORP | COM | 374297109 | 3,766 | 128,051 | SH | DFND | 22 | 128,051 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 2,910 | 98,958 | SH | DFND | 48 | 98,958 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 609 | 20,693 | SH | DFND | 49 | 20,693 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 6,432 | 180,720 | SH | DFND | 15 | 142,667 | 0 | 38,053 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 4,301 | 120,836 | SH | DFND | 22 | 120,836 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 3,238 | 90,994 | SH | DFND | 48 | 90,994 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 361 | 10,150 | SH | DFND | 49 | 10,150 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 96 | 2,706 | SH | DFND | 59 | 2,706 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 701 | 25,150 | SH | OTR | 15,112 | 25,150 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 9,320 | 334,154 | SH | DFND | 15 | 294,076 | 0 | 40,078 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 336 | 12,053 | SH | OTR | 15 | 12,053 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 11,368 | 407,613 | SH | DFND | 22 | 407,613 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,537 | 90,959 | SH | OTR | 22,96 | 90,959 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,746 | 170,186 | SH | DFND | 48 | 170,186 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 203 | 7,290 | SH | DFND | 49 | 7,290 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 909 | 32,604 | SH | DFND | 59 | 32,588 | 0 | 16 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,679 | 219,989 | SH | DFND | 15 | 210,591 | 0 | 9,398 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,403 | 112,098 | SH | DFND | 48 | 112,098 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 66 | 2,187 | SH | OTR | 49 | 1,227 | 200 | 760 | |
GILEAD SCIENCES INC | COM | 375558103 | 394,770 | 6,311,263 | SH | DFND | 15 | 4,713,685 | 0 | 1,597,578 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,483 | 135,617 | SH | DFND | 22,15 | 135,617 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 36,941 | 590,585 | SH | DFND | 22 | 590,585 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,726 | 395,300 | SH | DFND | 22,51 | 395,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,682 | 138,803 | SH | DFND | 22,38 | 138,803 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 44,418 | 710,124 | SH | DFND | 38 | 710,124 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 190 | 3,045 | SH | OTR | 4 | 1,875 | 1,170 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,653 | 42,420 | SH | DFND | 4 | 42,400 | 20 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 365,466 | 5,842,777 | SH | DFND | 40 | 4,853,207 | 0 | 989,570 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,188 | 34,973 | SH | DFND | 42 | 34,973 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,339 | 69,373 | SH | OTR | 48,38 | 69,373 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,629 | 201,903 | SH | OTR | 48,51 | 201,903 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 267,163 | 4,271,186 | SH | DFND | 48 | 3,856,189 | 0 | 414,997 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,502 | 167,900 | SH | OTR | 49 | 117,551 | 49,760 | 589 | |
GILEAD SCIENCES INC | COM | 375558103 | 95,973 | 1,534,335 | SH | DFND | 49 | 1,495,401 | 190 | 38,744 | |
GILEAD SCIENCES INC | COM | 375558103 | 433,795 | 6,935,168 | SH | DFND | 51 | 6,044,055 | 0 | 891,113 | |
GILEAD SCIENCES INC | COM | 375558103 | 66,326 | 1,060,367 | SH | OTR | 51,94 | 1,060,367 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,548 | 72,710 | SH | DFND | 59 | 70,612 | 0 | 2,098 | |
GILEAD SCIENCES INC | COM | 375558103 | 688 | 10,999 | SH | DFND | 64 | 10,999 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 19,460 | 491,168 | SH | DFND | 15 | 408,305 | 0 | 82,863 | |
GLACIER BANCORP INC | COM | 37637Q105 | 12,564 | 317,100 | SH | DFND | 22 | 317,100 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 9,498 | 239,735 | SH | DFND | 48 | 239,735 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 1,810 | 45,693 | SH | DFND | 49 | 45,693 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 4,309 | 108,756 | SH | DFND | 59 | 104,010 | 0 | 4,746 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 2,951 | 164,702 | SH | DFND | 15 | 131,522 | 0 | 33,180 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,458 | 81,388 | SH | DFND | 48 | 81,388 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 19 | 1,085 | SH | DFND | 49 | 1,085 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 551 | 47,958 | SH | DFND | 15 | 37,867 | 0 | 10,091 | |
GLADSTONE LAND CORP | COM | 376549101 | 558 | 48,618 | SH | DFND | 48 | 48,618 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 3 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 5,013 | 513,658 | SH | DFND | 15 | 465,868 | 0 | 47,790 | |
GLATFELTER | COM | 377316104 | 1,636 | 167,671 | SH | DFND | 22 | 167,671 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,139 | 116,677 | SH | DFND | 48 | 116,677 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 19 | 1,950 | SH | OTR | 49 | 1,950 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 40 | 4,065 | SH | DFND | 49 | 4,065 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,046 | 54,233 | SH | DFND | 15 | 35,402 | 0 | 18,831 | |
GLAUKOS CORP | COM | 377322102 | 1,006 | 17,906 | SH | OTR | 22,86 | 17,906 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 5,261 | 93,661 | SH | DFND | 48 | 93,661 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 123 | 2,190 | SH | DFND | 49 | 2,190 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 280 | 7,340 | SH | DFND | 22 | 7,340 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 154 | 4,023 | SH | OTR | 4 | 2,911 | 1,112 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 2,362 | 61,805 | SH | DFND | 4 | 61,745 | 60 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 12,652 | 331,117 | SH | DFND | 42 | 331,117 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 300 | 7,852 | SH | DFND | 48 | 7,852 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 41,858 | 1,095,471 | SH | DFND | 49 | 1,088,821 | 0 | 6,650 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 25,784 | 674,810 | SH | OTR | 49 | 87,798 | 586,325 | 687 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 3,854 | 100,857 | SH | DFND | 59 | 100,067 | 0 | 790 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,556 | 135,359 | SH | DFND | 15 | 97,801 | 0 | 37,558 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 9,413 | 229,312 | SH | DFND | 22 | 229,312 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,506 | 158,498 | SH | DFND | 48 | 158,498 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 10 | 232 | SH | OTR | 49 | 0 | 232 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 28 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 2,158 | 85,813 | SH | DFND | 15 | 74,793 | 0 | 11,020 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1,288 | 51,200 | SH | OTR | 22,83 | 51,200 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1,415 | 56,281 | SH | DFND | 48 | 56,281 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 94 | 42,183 | SH | DFND | 48 | 42,183 | 0 | 0 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 476 | 13,137 | SH | DFND | 15 | 4,335 | 0 | 8,802 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 632 | 17,441 | SH | DFND | 48 | 17,441 | 0 | 0 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 18 | 505 | SH | DFND | 49 | 505 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 1,174 | 132,097 | SH | DFND | 15 | 118,691 | 0 | 13,406 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 592 | 66,542 | SH | DFND | 48 | 66,542 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 49 | 5,545 | SH | DFND | 49 | 5,545 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 12,365 | 701,785 | SH | DFND | 15 | 621,735 | 0 | 80,050 | |
GLOBAL NET LEASE INC | COM | 379378201 | 5,019 | 284,875 | SH | DFND | 22 | 284,875 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 3,689 | 209,349 | SH | DFND | 48 | 209,349 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 810 | 45,995 | SH | DFND | 49 | 45,995 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 326 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 46,093 | 446,942 | SH | DFND | 15 | 280,919 | 0 | 166,023 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 5,797 | 56,207 | SH | OTR | 22,71 | 56,207 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 6,450 | 62,538 | SH | DFND | 22 | 62,538 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,125 | 30,302 | SH | OTR | 22,80 | 30,302 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,746 | 16,932 | SH | DFND | 22,15 | 16,932 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 27 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 52,467 | 508,749 | SH | DFND | 48 | 456,393 | 0 | 52,356 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 95 | 924 | SH | OTR | 49 | 222 | 664 | 38 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,022 | 19,602 | SH | DFND | 49 | 19,586 | 0 | 16 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 25 | 243 | SH | DFND | 59 | 243 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 955 | 94,196 | SH | DFND | 15 | 92,475 | 0 | 1,721 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 264 | 26,082 | SH | DFND | 48 | 26,082 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 296 | 29,150 | SH | DFND | 49 | 29,150 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 2,973 | 4,647,416 | SH | DFND | 15 | 4,647,416 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 336 | 524,610 | SH | DFND | 48 | 524,610 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 19,692 | 349,640 | SH | DFND | 15 | 349,640 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 2,718 | 48,262 | SH | DFND | 22,38 | 48,262 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 3,457 | 61,374 | SH | DFND | 38 | 61,374 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 5,561 | 98,739 | SH | DFND | 40 | 80,534 | 0 | 18,205 | |
GLOBANT SA | COM | L44385109 | 584 | 10,368 | SH | OTR | 48,38 | 10,368 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 395 | 7,022 | SH | DFND | 59 | 6,471 | 0 | 551 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 27,767 | 641,555 | SH | DFND | 15 | 607,335 | 0 | 34,220 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 6,445 | 148,910 | SH | DFND | 22 | 148,910 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 1,768 | 40,859 | SH | OTR | 22,71 | 40,859 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 1,541 | 35,600 | SH | OTR | 22,104 | 35,600 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 15,145 | 349,922 | SH | DFND | 48 | 349,922 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 11,358 | 262,433 | SH | DFND | 49 | 262,433 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 75 | 1,730 | SH | DFND | 59 | 1,730 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 830 | 102,828 | SH | DFND | 15 | 50,977 | 0 | 51,851 | |
GLU MOBILE INC | COM | 379890106 | 860 | 106,508 | SH | OTR | 22,69 | 106,508 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 2,554 | 316,528 | SH | DFND | 48 | 316,528 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 493 | 52,077 | SH | DFND | 15 | 38,481 | 0 | 13,596 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 872 | 92,086 | SH | DFND | 48 | 92,086 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,067 | 71,771 | SH | DFND | 15 | 53,946 | 0 | 17,825 | |
GMS INC | COM | 36251C103 | 1,251 | 84,194 | SH | DFND | 48 | 84,194 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 410 | 173,089 | SH | DFND | 15 | 88,910 | 0 | 84,179 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 519 | 219,131 | SH | DFND | 48 | 219,131 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 18,913 | 288,219 | SH | DFND | 15 | 184,194 | 0 | 104,025 | |
GODADDY INC - CLASS A | CL A | 380237107 | 21,787 | 332,013 | SH | DFND | 48 | 283,268 | 0 | 48,745 | |
GODADDY INC - CLASS A | CL A | 380237107 | 2 | 24 | SH | OTR | 49 | 0 | 24 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 144 | 2,189 | SH | DFND | 49 | 2,189 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 513 | 7,824 | SH | DFND | 59 | 7,212 | 0 | 612 | |
GOGO INC | COM | 38046C109 | 175 | 58,377 | SH | DFND | 15 | 28,110 | 0 | 30,267 | |
GOGO INC | COM | 38046C109 | 479 | 160,116 | SH | DFND | 48 | 160,116 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 7 | 2,295 | SH | DFND | 49 | 2,295 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1 | 173 | SH | DFND | 59 | 144 | 0 | 29 | |
GOGO INC | NOTE | 38046CAB5 | 232 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 3,383 | 155,468 | SH | DFND | 15 | 52,894 | 0 | 102,574 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,462 | 113,137 | SH | DFND | 22,15 | 113,137 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 3,854 | 177,100 | SH | DFND | 48 | 177,100 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 218 | 10,010 | SH | DFND | 49 | 10,010 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 495 | 123,634 | SH | DFND | 15 | 108,574 | 0 | 15,060 | |
GOLD RESOURCE CORP | COM | 38068T105 | 577 | 144,291 | SH | DFND | 48 | 144,291 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 39,606 | 4,041,392 | SH | DFND | 15 | 3,337,008 | 0 | 704,384 | |
GOLDCORP INC | COM | 380956409 | 11,458 | 1,169,196 | SH | DFND | 22 | 1,169,196 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 10,420 | 1,063,261 | SH | DFND | 48 | 1,047,710 | 0 | 15,551 | |
GOLDCORP INC | COM | 380956409 | 3 | 355 | SH | DFND | 49 | 355 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 307 | 31,350 | SH | OTR | 49 | 26,000 | 5,350 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 363 | 22,681 | SH | DFND | 15 | 13,258 | 0 | 9,423 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 851 | 53,144 | SH | DFND | 48 | 53,144 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 10 | 47,704 | SH | DFND | 48 | 47,704 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 111 | 49,200 | SH | DFND | 15 | 49,200 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 54 | 23,849 | SH | DFND | 48 | 23,849 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 287,327 | 1,720,008 | SH | DFND | 15 | 1,271,361 | 0 | 448,647 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,129 | 258,178 | SH | DFND | 22 | 258,178 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,134 | 36,718 | SH | DFND | 22,15 | 36,718 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264 | 1,583 | SH | DFND | 4 | 1,560 | 23 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 635 | 3,804 | SH | OTR | 4 | 2,128 | 1,676 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 190,751 | 1,141,878 | SH | DFND | 48 | 1,030,718 | 0 | 111,160 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,300 | 121,523 | SH | DFND | 49 | 111,294 | 150 | 10,079 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,376 | 8,240 | SH | OTR | 49 | 3,855 | 1,637 | 2,748 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 483 | 2,891 | SH | DFND | 59 | 2,891 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 545 | 3,265 | SH | DFND | 64 | 3,265 | 0 | 0 | |
GOODRICH PETROLEUM CORP | COM | 382410843 | 56 | 4,182 | SH | DFND | 15 | 1,367 | 0 | 2,815 | |
GOODRICH PETROLEUM CORP | COM | 382410843 | 289 | 21,396 | SH | DFND | 48 | 21,396 | 0 | 0 | |
GOODRICH PETROLEUM CORP | COM | 382410843 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 84,895 | 4,159,498 | SH | DFND | 15 | 3,903,129 | 0 | 256,369 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 556 | 27,228 | SH | DFND | 22,15 | 27,228 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,504 | 73,699 | SH | DFND | 22 | 73,699 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 23 | 1,135 | SH | DFND | 4 | 1,135 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 16,136 | 790,570 | SH | DFND | 48 | 719,443 | 0 | 71,127 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 429 | 21,033 | SH | OTR | 49 | 300 | 20,733 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,493 | 73,159 | SH | DFND | 49 | 73,159 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 242 | 11,876 | SH | DFND | 59 | 11,857 | 0 | 19 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 303 | 11,535 | SH | DFND | 15 | 3,925 | 0 | 7,610 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 658 | 25,029 | SH | DFND | 48 | 25,029 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 30 | 1,156 | SH | DFND | 49 | 1,156 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 582 | 137,152 | SH | DFND | 15 | 87,640 | 0 | 49,512 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 1,300 | 306,514 | SH | DFND | 48 | 306,514 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 3,448 | 106,393 | SH | DFND | 15 | 87,720 | 0 | 18,673 | |
GORMAN-RUPP CO | COM | 383082104 | 1,520 | 46,905 | SH | DFND | 48 | 46,905 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 8,186 | 1,191,560 | SH | DFND | 15 | 1,080,300 | 0 | 111,260 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 2,181 | 317,399 | SH | DFND | 48 | 317,399 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 11 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 46 | 6,725 | SH | OTR | 49 | 6,475 | 0 | 250 | |
GP STRATEGIES CORP | COM | 36225V104 | 395 | 31,356 | SH | DFND | 15 | 20,268 | 0 | 11,088 | |
GP STRATEGIES CORP | COM | 36225V104 | 469 | 37,189 | SH | DFND | 48 | 37,189 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 7 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
GRACO INC | COM | 384109104 | 37,248 | 890,042 | SH | DFND | 15 | 786,637 | 0 | 103,405 | |
GRACO INC | COM | 384109104 | 3,070 | 73,350 | SH | OTR | 22,74 | 73,350 | 0 | 0 | |
GRACO INC | COM | 384109104 | 22,570 | 539,314 | SH | DFND | 22 | 539,314 | 0 | 0 | |
GRACO INC | COM | 384109104 | 28 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
GRACO INC | COM | 384109104 | 28,343 | 677,258 | SH | DFND | 48 | 629,385 | 0 | 47,873 | |
GRACO INC | COM | 384109104 | 1,773 | 42,366 | SH | DFND | 49 | 42,366 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3 | 64 | SH | OTR | 49 | 64 | 0 | 0 | |
GRACO INC | COM | 384109104 | 77 | 1,836 | SH | DFND | 59 | 1,836 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 13,353 | 1,167,258 | SH | DFND | 15 | 1,144,707 | 0 | 22,551 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 1,252 | 109,448 | SH | DFND | 48 | 91,487 | 0 | 17,961 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 3 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 78 | 6,824 | SH | DFND | 59 | 6,824 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 1,090 | 47,704 | SH | DFND | 15 | 33,371 | 0 | 14,333 | |
GRAHAM CORP | COM | 384556106 | 642 | 28,088 | SH | DFND | 48 | 28,088 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 17,191 | 26,836 | SH | DFND | 15 | 24,333 | 0 | 2,503 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 4,988 | 7,786 | SH | DFND | 22 | 7,786 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 11,005 | 17,179 | SH | DFND | 48 | 16,003 | 0 | 1,176 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 340 | 530 | SH | DFND | 49 | 529 | 0 | 1 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 11,578 | 18,075 | SH | OTR | 49 | 75 | 8,000 | 10,000 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 970 | 447,103 | SH | DFND | 15 | 447,103 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 92 | SH | DFND | 59 | 92 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 22,852 | 237,694 | SH | DFND | 15 | 211,625 | 0 | 26,069 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 871 | 9,064 | SH | OTR | 22,87 | 9,064 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 698 | 7,259 | SH | OTR | 22,78 | 7,259 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 562 | 5,842 | SH | OTR | 22,114 | 5,842 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 3,447 | 35,852 | SH | DFND | 22 | 35,852 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 6,809 | 70,826 | SH | OTR | 22,71 | 70,826 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 8,768 | 91,204 | SH | DFND | 48 | 77,173 | 0 | 14,031 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 53 | 556 | SH | DFND | 49 | 556 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 685 | 7,130 | SH | OTR | 49 | 0 | 0 | 7,130 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 659 | 6,852 | SH | DFND | 59 | 6,311 | 0 | 541 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 16,572 | 411,420 | SH | DFND | 15 | 332,587 | 0 | 78,833 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 8,867 | 220,133 | SH | OTR | 15,66 | 220,133 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,339 | 33,250 | SH | OTR | 22,83 | 33,250 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 5,853 | 145,298 | SH | DFND | 22 | 145,298 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 8,730 | 216,731 | SH | DFND | 48 | 216,731 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 511 | 12,682 | SH | DFND | 49 | 12,682 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 3,781 | 209,703 | SH | DFND | 15 | 170,656 | 0 | 39,047 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 2,926 | 162,303 | SH | DFND | 22 | 162,303 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 2,340 | 129,784 | SH | DFND | 48 | 129,784 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 65 | 3,578 | SH | DFND | 49 | 3,578 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 902 | 50,000 | SH | OTR | 49 | 50,000 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 250 | 6,427 | SH | DFND | 15 | 6,427 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 20 | 513 | SH | DFND | 48 | 513 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 160 | 4,112 | SH | OTR | 0 | 0 | 4,112 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 13,641 | 1,282,083 | SH | DFND | 15 | 1,113,762 | 0 | 168,321 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 2,149 | 201,935 | SH | OTR | 22,80 | 201,935 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 6,361 | 597,874 | SH | DFND | 48 | 509,541 | 0 | 88,333 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 17 | 1,635 | SH | DFND | 49 | 1,635 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 731 | 49,574 | SH | OTR | 15 | 49,574 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 13,565 | 920,307 | SH | DFND | 15 | 729,894 | 0 | 190,413 | |
GRAY TELEVISION INC | COM | 389375106 | 6,997 | 474,720 | SH | OTR | 15,66 | 474,720 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,556 | 105,534 | SH | OTR | 15,112 | 105,534 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 554 | 37,552 | SH | OTR | 22,69 | 37,552 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 9,364 | 635,275 | SH | DFND | 22 | 635,275 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4,273 | 289,883 | SH | DFND | 48 | 289,883 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 193 | 16,020 | SH | DFND | 15 | 4,334 | 0 | 11,686 | |
GREAT AJAX CORP | COM | 38983D300 | 621 | 51,546 | SH | DFND | 48 | 51,546 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 5 | 1,425 | SH | DFND | 15 | 1,425 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 113 | 33,497 | SH | DFND | 48 | 33,497 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 0 | 11 | SH | DFND | 49 | 11 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 647 | 97,737 | SH | DFND | 15 | 34,566 | 0 | 63,171 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,910 | 288,520 | SH | OTR | 22,83 | 288,520 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,121 | 169,304 | SH | DFND | 48 | 169,304 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 2,320 | 50,411 | SH | DFND | 15 | 37,031 | 0 | 13,380 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,143 | 24,830 | SH | OTR | 22,83 | 24,830 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,400 | 30,419 | SH | DFND | 48 | 30,419 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 20,316 | 650,096 | SH | DFND | 15 | 554,353 | 0 | 95,743 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 358 | 11,468 | SH | OTR | 15 | 11,468 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 763 | 24,409 | SH | OTR | 15,112 | 24,409 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 14,326 | 458,431 | SH | DFND | 22 | 458,431 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 17 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 6,588 | 210,827 | SH | DFND | 48 | 210,827 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 113 | 3,629 | SH | DFND | 49 | 3,629 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 2,776 | 161,948 | SH | DFND | 15 | 135,648 | 0 | 26,300 | |
GREEN BANCORP INC | COM | 39260X100 | 1,336 | 77,969 | SH | DFND | 48 | 77,969 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 3 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 901 | 124,504 | SH | DFND | 15 | 107,002 | 0 | 17,502 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 460 | 63,597 | SH | DFND | 48 | 63,597 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 35,968 | 452,318 | SH | DFND | 15 | 397,301 | 0 | 55,017 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 730 | 9,179 | SH | OTR | 15 | 9,179 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,554 | 19,540 | SH | OTR | 15,112 | 19,540 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 2,811 | 35,350 | SH | OTR | 22,104 | 35,350 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 936 | 11,772 | SH | OTR | 22,114 | 11,772 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 791 | 9,941 | SH | OTR | 22,69 | 9,941 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 167 | 2,100 | SH | OTR | 22,81 | 2,100 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 35,086 | 441,226 | SH | DFND | 22 | 441,226 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 13 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 15,105 | 189,950 | SH | DFND | 48 | 189,950 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,218 | 15,317 | SH | DFND | 49 | 15,317 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 670 | 51,142 | SH | OTR | 15 | 51,142 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,427 | 108,885 | SH | OTR | 15,112 | 108,885 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 13,742 | 1,048,245 | SH | DFND | 15 | 1,005,864 | 0 | 42,381 | |
GREEN PLAINS INC | COM | 393222104 | 17,857 | 1,362,075 | SH | DFND | 22 | 1,362,075 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,461 | 263,977 | SH | DFND | 48 | 263,977 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 100 | 7,626 | SH | DFND | 49 | 7,626 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 127 | 9,707 | SH | DFND | 59 | 9,691 | 0 | 16 | |
GREEN PLAINS INC | NOTE | 393222AF1 | 369 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 24,145 | 610,659 | SH | DFND | 15 | 516,100 | 0 | 94,559 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 10,325 | 261,127 | SH | OTR | 15,66 | 261,127 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 7,642 | 193,265 | SH | DFND | 22 | 193,265 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 3,660 | 92,563 | SH | DFND | 48 | 92,563 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 77 | 1,942 | SH | DFND | 49 | 1,942 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 157 | 3,970 | SH | DFND | 59 | 3,964 | 0 | 6 | |
GREENBRIER COS INC | NOTE | 393657AK7 | 344 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 50 | 1,593 | SH | DFND | 15 | 629 | 0 | 964 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 326 | 10,479 | SH | DFND | 48 | 10,479 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 2,732 | 111,966 | SH | DFND | 15 | 94,978 | 0 | 16,988 | |
GREENHILL & CO INC | COM | 395259104 | 1,531 | 62,730 | SH | DFND | 22 | 62,730 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,209 | 49,565 | SH | DFND | 48 | 49,565 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 49 | 2,025 | SH | DFND | 49 | 2,025 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 463 | 53,752 | SH | DFND | 15 | 19,078 | 0 | 34,674 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 70 | 8,100 | SH | OTR | 22,81 | 8,100 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 628 | 72,879 | SH | DFND | 48 | 72,879 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 16 | 1,855 | SH | DFND | 49 | 1,855 | 0 | 0 | |
GREENSKY INC-CLASS A | CL A | 39572G100 | 893 | 93,312 | SH | DFND | 15 | 93,312 | 0 | 0 | |
GREENSKY INC-CLASS A | CL A | 39572G100 | 330 | 34,517 | SH | DFND | 48 | 34,517 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 10,571 | 284,855 | SH | DFND | 15 | 256,976 | 0 | 27,879 | |
GREIF INC-CL A | CL A | 397624107 | 1,029 | 27,730 | SH | DFND | 22,15 | 27,730 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 2,380 | 64,122 | SH | DFND | 22 | 64,122 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 5 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 4,737 | 127,650 | SH | DFND | 48 | 127,650 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 22 | 580 | SH | OTR | 49 | 580 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 1,911 | 51,498 | SH | DFND | 49 | 51,068 | 0 | 430 | |
GREIF INC-CL B | CL B | 397624206 | 3,671 | 82,683 | SH | DFND | 15 | 77,986 | 0 | 4,697 | |
GREIF INC-CL B | CL B | 397624206 | 645 | 14,520 | SH | DFND | 48 | 14,520 | 0 | 0 | |
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 118 | 3,706 | SH | DFND | 15 | 3,148 | 0 | 558 | |
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 147 | 4,620 | SH | DFND | 48 | 4,620 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 4,048 | 387,359 | SH | DFND | 15 | 344,417 | 0 | 42,942 | |
GRIFFON CORP | COM | 398433102 | 1,344 | 128,601 | SH | DFND | 22 | 128,601 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 8 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,052 | 100,657 | SH | DFND | 48 | 100,657 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 218 | 20,820 | SH | DFND | 49 | 20,820 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 2,098 | 114,273 | SH | DFND | 22 | 114,273 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 30 | 1,651 | SH | DFND | 49 | 1,651 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 96 | 5,224 | SH | OTR | 49 | 391 | 307 | 4,526 | |
GRIFOLS SA-ADR | SP A | 398438408 | 156 | 8,520 | SH | DFND | 59 | 8,487 | 0 | 33 | |
GRIFOLS SA-ADR | SP A | 398438408 | 79,254 | 4,316,655 | SH | DFND | 4,316,655 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15,386 | 291,846 | SH | DFND | 15 | 270,577 | 0 | 21,269 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,625 | 68,768 | SH | DFND | 22 | 68,768 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,818 | 53,461 | SH | DFND | 48 | 53,461 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 380 | 7,199 | SH | DFND | 49 | 7,199 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1,782 | 557,026 | SH | DFND | 15 | 349,705 | 0 | 207,321 | |
GROUPON INC | COM | 399473107 | 3,762 | 1,175,668 | SH | DFND | 48 | 1,175,668 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 3 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 66,857 | 870,422 | SH | DFND | 15 | 815,117 | 0 | 55,305 | |
GRUBHUB INC | COM | 400110102 | 20,549 | 267,533 | SH | DFND | 22 | 267,533 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 26 | 335 | SH | DFND | 4 | 298 | 37 | 0 | |
GRUBHUB INC | COM | 400110102 | 9 | 121 | SH | OTR | 4 | 0 | 121 | 0 | |
GRUBHUB INC | COM | 400110102 | 15,031 | 195,691 | SH | DFND | 48 | 168,471 | 0 | 27,220 | |
GRUBHUB INC | COM | 400110102 | 125 | 1,621 | SH | OTR | 49 | 837 | 769 | 15 | |
GRUBHUB INC | COM | 400110102 | 2,269 | 29,539 | SH | DFND | 49 | 29,533 | 0 | 6 | |
GRUPO AEROPORTUARIO CEN-ADR | SPON | 400501102 | 604 | 15,895 | SH | DFND | 59 | 15,895 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 4,693 | 31,160 | SH | OTR | 51 | 31,160 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 2,852 | 18,940 | SH | DFND | 51 | 16,790 | 0 | 2,150 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 233 | 1,550 | SH | DFND | 59 | 1,550 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | SP A | 399909100 | 986 | 35,762 | SH | DFND | 22,38 | 35,762 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | SP A | 399909100 | 1,334 | 48,403 | SH | DFND | 38 | 48,403 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | SP A | 399909100 | 2,097 | 76,062 | SH | DFND | 40 | 61,941 | 0 | 14,121 | |
GRUPO FINANCIERO GALICIA-ADR | SP A | 399909100 | 222 | 8,045 | SH | OTR | 48,38 | 8,045 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 52 | 10,123 | SH | DFND | 48 | 10,123 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,164 | 49,208 | SH | DFND | 15 | 28,897 | 0 | 20,311 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 2,633 | 111,264 | SH | DFND | 48 | 111,264 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 62 | 2,608 | SH | DFND | 49 | 2,608 | 0 | 0 | |
GTX INC | COM | 40052B207 | 1 | 1,415 | SH | DFND | 15 | 723 | 0 | 692 | |
GTX INC | COM | 40052B207 | 11 | 14,726 | SH | DFND | 48 | 14,726 | 0 | 0 | |
GUARANTY BANCORP | COM | 40075T607 | 1,884 | 90,793 | SH | DFND | 15 | 76,489 | 0 | 14,304 | |
GUARANTY BANCORP | COM | 40075T607 | 1,487 | 71,653 | SH | DFND | 48 | 71,653 | 0 | 0 | |
GUARANTY BANCSHARES INC | COM | 400764106 | 707 | 23,725 | SH | DFND | 15 | 17,866 | 0 | 5,859 | |
GUARANTY BANCSHARES INC | COM | 400764106 | 573 | 19,208 | SH | DFND | 48 | 19,208 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 132 | 3,501 | SH | DFND | 15 | 1,696 | 0 | 1,805 | |
GUARDANT HEALTH INC | COM | 40131M109 | 736 | 19,591 | SH | OTR | 22,69 | 19,591 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 849 | 22,585 | SH | DFND | 48 | 22,585 | 0 | 0 | |
GUESS INC | COM | 401617105 | 18,391 | 885,454 | SH | DFND | 15 | 818,793 | 0 | 66,661 | |
GUESS INC | COM | 401617105 | 4,395 | 211,586 | SH | DFND | 22 | 211,586 | 0 | 0 | |
GUESS INC | COM | 401617105 | 17 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3,765 | 181,274 | SH | DFND | 48 | 181,274 | 0 | 0 | |
GUESS INC | COM | 401617105 | 192 | 9,226 | SH | DFND | 49 | 9,226 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,418 | 192,172 | SH | DFND | 15 | 148,288 | 0 | 43,884 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,743 | 158,831 | SH | DFND | 48 | 135,222 | 0 | 23,609 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 30 | 372 | SH | OTR | 49 | 0 | 372 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 220 | 2,742 | SH | DFND | 49 | 2,742 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 345 | 4,300 | SH | DFND | 59 | 3,953 | 0 | 347 | |
GUIDEWIRE SOFTWARE INC | NOTE | 40171VAA8 | 576 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 280 | 38,771 | SH | DFND | 15 | 38,771 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 329 | 45,629 | SH | DFND | 22 | 45,629 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 118 | 16,322 | SH | DFND | 48 | 16,322 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 33 | 4,590 | SH | DFND | 49 | 4,590 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 10,766 | 1,643,621 | SH | DFND | 15 | 1,463,169 | 0 | 180,452 | |
GULFPORT ENERGY CORP | COM | 402635304 | 3,848 | 587,492 | SH | DFND | 22 | 587,492 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,039 | 158,570 | SH | OTR | 22,83 | 158,570 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 3,213 | 490,504 | SH | DFND | 48 | 490,504 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 177 | 26,955 | SH | DFND | 49 | 26,955 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 5 | 779 | SH | DFND | 59 | 674 | 0 | 105 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 1,371 | 14,074 | SH | DFND | 15 | 14,074 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 462 | 4,746 | SH | OTR | 22,78 | 4,746 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 10,878 | 111,698 | SH | DFND | 22 | 111,698 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 473 | 4,858 | SH | OTR | 22,114 | 4,858 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 585 | 6,006 | SH | DFND | 48 | 6,006 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 117 | 1,205 | SH | DFND | 49 | 1,205 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 8 | 85 | SH | OTR | 49 | 0 | 85 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 204 | 2,096 | SH | DFND | 59 | 2,096 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 7,953 | 389,452 | SH | DFND | 15 | 370,000 | 0 | 19,452 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 1,843 | 90,269 | SH | DFND | 48 | 90,269 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 10 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 166 | 8,125 | SH | DFND | 49 | 8,125 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 164,371 | 6,478,945 | SH | DFND | 15 | 6,257,756 | 0 | 221,189 | |
H&R BLOCK INC | COM | 093671105 | 24,056 | 948,218 | SH | DFND | 22 | 948,218 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 571 | 22,489 | SH | DFND | 22,15 | 22,489 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 13 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 23,158 | 912,819 | SH | DFND | 48 | 845,299 | 0 | 67,520 | |
H&R BLOCK INC | COM | 093671105 | 1,256 | 49,521 | SH | DFND | 49 | 49,500 | 0 | 21 | |
H&R BLOCK INC | COM | 093671105 | 131 | 5,175 | SH | OTR | 49 | 385 | 4,790 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 14,952 | 350,413 | SH | DFND | 15 | 316,295 | 0 | 34,118 | |
H.B. FULLER CO. | COM | 359694106 | 2,607 | 61,089 | SH | OTR | 22,96 | 61,089 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 8,087 | 189,513 | SH | DFND | 22 | 189,513 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 18 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 6,169 | 144,576 | SH | DFND | 48 | 144,576 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 278 | 6,521 | SH | DFND | 49 | 6,521 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 1,009 | 96,072 | SH | DFND | 15 | 80,496 | 0 | 15,576 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 538 | 51,280 | SH | DFND | 48 | 51,280 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 9 | 810 | SH | OTR | 49 | 0 | 810 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 3,345 | 208,935 | SH | DFND | 15 | 188,032 | 0 | 20,903 | |
HACKETT GROUP INC/THE | COM | 404609109 | 1,052 | 65,680 | SH | DFND | 48 | 65,680 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 24,858 | 248,454 | SH | DFND | 15 | 223,018 | 0 | 25,436 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 1,018 | 10,170 | SH | OTR | 22,104 | 10,170 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 1,011 | 10,106 | SH | OTR | 22,69 | 10,106 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 3,544 | 35,420 | SH | DFND | 22,15 | 35,420 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 18,332 | 183,229 | SH | DFND | 22 | 183,229 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 27 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 15 | 154 | SH | OTR | 4 | 154 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 26,843 | 268,293 | SH | DFND | 48 | 268,293 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 6,585 | 65,818 | SH | DFND | 49 | 65,353 | 0 | 465 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 63 | 632 | SH | OTR | 49 | 632 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,045 | 381,161 | SH | OTR | 15,66 | 381,161 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,729 | 613,451 | SH | DFND | 15 | 473,686 | 0 | 139,765 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,122 | 70,745 | SH | OTR | 22,87 | 70,745 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 379 | 23,890 | SH | OTR | 22,83 | 23,890 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,765 | 300,467 | SH | DFND | 22 | 300,467 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 625 | 39,400 | SH | OTR | 22,77 | 39,400 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,749 | 362,461 | SH | DFND | 48 | 335,326 | 0 | 27,135 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 557 | 35,125 | SH | DFND | 49 | 35,125 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 161 | 10,177 | SH | OTR | 49 | 0 | 10,177 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q605 | 481 | 282,783 | SH | DFND | 15 | 149,385 | 0 | 133,398 | |
HALCON RESOURCES CORP | COM | 40537Q605 | 266 | 156,200 | SH | OTR | 22,83 | 156,200 | 0 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q605 | 589 | 346,627 | SH | DFND | 48 | 346,627 | 0 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q605 | 1 | 375 | SH | DFND | 49 | 375 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 1,239 | 244,380 | SH | DFND | 15 | 233,461 | 0 | 10,919 | |
HALLADOR ENERGY CO | COM | 40609P105 | 218 | 43,017 | SH | DFND | 48 | 43,017 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 82,260 | 3,094,810 | SH | DFND | 15 | 2,020,397 | 0 | 1,074,413 | |
HALLIBURTON CO | COM | 406216101 | 2,435 | 91,599 | SH | DFND | 22,15 | 91,599 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,133 | 456,484 | SH | DFND | 22 | 456,484 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 155 | 5,846 | SH | DFND | 4 | 5,846 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 93 | 3,493 | SH | OTR | 4 | 2,288 | 1,205 | 0 | |
HALLIBURTON CO | COM | 406216101 | 75,217 | 2,829,839 | SH | DFND | 48 | 2,549,358 | 0 | 280,481 | |
HALLIBURTON CO | COM | 406216101 | 3,149 | 118,479 | SH | OTR | 49 | 40,201 | 74,808 | 3,470 | |
HALLIBURTON CO | COM | 406216101 | 14,146 | 532,202 | SH | DFND | 49 | 515,244 | 82 | 16,876 | |
HALLIBURTON CO | COM | 406216101 | 1,601 | 60,231 | SH | DFND | 59 | 60,231 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 148 | 5,572 | SH | DFND | 64 | 5,572 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 432 | 40,418 | SH | DFND | 15 | 30,716 | 0 | 9,702 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 368 | 34,413 | SH | DFND | 48 | 34,413 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,409 | 232,989 | SH | DFND | 15 | 174,268 | 0 | 58,721 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,099 | 75,136 | SH | OTR | 22,86 | 75,136 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,171 | 353,423 | SH | DFND | 48 | 353,423 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5 | 335 | SH | DFND | 49 | 335 | 0 | 0 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 972 | 41,414 | SH | DFND | 15 | 35,884 | 0 | 5,530 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 415 | 17,681 | SH | DFND | 48 | 17,681 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 2,045 | 55,272 | SH | DFND | 15 | 45,001 | 0 | 10,271 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 1,615 | 43,641 | SH | DFND | 48 | 43,641 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 17 | 461 | SH | OTR | 49 | 0 | 461 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 37 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 5,747 | 165,868 | SH | OTR | 15,66 | 165,868 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 30,171 | 870,738 | SH | DFND | 15 | 741,620 | 0 | 129,118 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 6,934 | 200,105 | SH | DFND | 22 | 200,105 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 13,789 | 397,946 | SH | DFND | 48 | 397,946 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 378 | 10,917 | SH | DFND | 49 | 10,917 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 199 | 5,745 | SH | DFND | 59 | 5,745 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 83,988 | 6,702,967 | SH | DFND | 15 | 6,320,093 | 0 | 382,874 | |
HANESBRANDS INC | COM | 410345102 | 1,593 | 127,171 | SH | DFND | 22 | 127,171 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 469 | 37,444 | SH | DFND | 22,15 | 37,444 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 14,831 | 1,183,615 | SH | DFND | 48 | 1,067,040 | 0 | 116,575 | |
HANESBRANDS INC | COM | 410345102 | 1,205 | 96,186 | SH | DFND | 49 | 96,121 | 0 | 65 | |
HANESBRANDS INC | COM | 410345102 | 232 | 18,506 | SH | OTR | 49 | 7,060 | 11,446 | 0 | |
HANESBRANDS INC | COM | 410345102 | 144 | 11,487 | SH | DFND | 64 | 11,487 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 504 | 26,606 | SH | DFND | 48 | 26,606 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 95 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 5,942 | 301,644 | SH | DFND | 15 | 266,494 | 0 | 35,150 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 2,302 | 116,831 | SH | DFND | 22 | 116,831 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 1,858 | 94,324 | SH | DFND | 48 | 94,324 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 283 | 14,365 | SH | DFND | 49 | 14,365 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 4,327 | 227,163 | SH | DFND | 15 | 169,941 | 0 | 57,222 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 2,808 | 147,399 | SH | DFND | 48 | 147,399 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 73 | 3,815 | SH | DFND | 49 | 3,815 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 41,154 | 352,438 | SH | DFND | 15 | 328,206 | 0 | 24,232 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 9,697 | 83,041 | SH | DFND | 22 | 83,041 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 18 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 19,321 | 165,463 | SH | DFND | 48 | 152,966 | 0 | 12,497 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 2,006 | 17,176 | SH | DFND | 49 | 17,176 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,417 | 12,137 | SH | DFND | 59 | 11,586 | 0 | 551 | |
HARBORONE BANCORP INC | COM | 41165F101 | 414 | 26,083 | SH | DFND | 15 | 19,447 | 0 | 6,636 | |
HARBORONE BANCORP INC | COM | 41165F101 | 778 | 48,989 | SH | DFND | 48 | 48,989 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 246,896 | 7,236,113 | SH | DFND | 15 | 7,057,415 | 0 | 178,698 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 574 | 16,816 | SH | DFND | 22,15 | 16,816 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,173 | 34,371 | SH | DFND | 22 | 34,371 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 6,750 | 197,845 | SH | DFND | 22,38 | 197,845 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 8,567 | 251,084 | SH | DFND | 38 | 251,084 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 12 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 168,903 | 4,950,275 | SH | DFND | 40 | 4,160,133 | 0 | 790,142 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 44 | 1,303 | SH | DFND | 42 | 1,303 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,031 | 30,205 | SH | OTR | 48,38 | 30,205 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 19,335 | 566,681 | SH | DFND | 48 | 512,086 | 0 | 54,595 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,488 | 43,621 | SH | DFND | 49 | 43,557 | 0 | 64 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 32 | 925 | SH | OTR | 49 | 925 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 55 | 1,601 | SH | DFND | 64 | 1,601 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2,194 | 464,782 | SH | DFND | 15 | 349,289 | 0 | 115,493 | |
HARMONIC INC | COM | 413160102 | 1,550 | 328,387 | SH | DFND | 22 | 328,387 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,064 | 225,424 | SH | DFND | 48 | 225,424 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 7 | 1,455 | SH | DFND | 49 | 1,455 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 97,430 | 723,579 | SH | DFND | 15 | 581,837 | 0 | 141,742 | |
HARRIS CORP | COM | 413875105 | 1,706 | 12,667 | SH | DFND | 22,15 | 12,667 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 20,835 | 154,734 | SH | DFND | 22 | 154,734 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 4,806 | 35,695 | SH | OTR | 22,80 | 35,695 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 11 | 81 | SH | OTR | 4 | 0 | 81 | 0 | |
HARRIS CORP | COM | 413875105 | 80 | 597 | SH | DFND | 4 | 572 | 25 | 0 | |
HARRIS CORP | COM | 413875105 | 55,278 | 410,528 | SH | DFND | 48 | 371,720 | 0 | 38,808 | |
HARRIS CORP | COM | 413875105 | 8,465 | 62,865 | SH | OTR | 49 | 2,855 | 59,995 | 15 | |
HARRIS CORP | COM | 413875105 | 9,038 | 67,125 | SH | DFND | 49 | 66,994 | 113 | 18 | |
HARRIS CORP | COM | 413875105 | 587 | 4,359 | SH | DFND | 59 | 4,229 | 0 | 130 | |
HARSCO CORP | COM | 415864107 | 7,661 | 385,734 | SH | DFND | 15 | 338,997 | 0 | 46,737 | |
HARSCO CORP | COM | 415864107 | 1,921 | 96,703 | SH | OTR | 22,78 | 96,703 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 5,978 | 300,986 | SH | DFND | 22 | 300,986 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 727 | 36,600 | SH | OTR | 22,77 | 36,600 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 5,028 | 253,155 | SH | DFND | 48 | 253,155 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 595 | 29,937 | SH | DFND | 49 | 29,937 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 788 | 39,691 | SH | DFND | 59 | 39,691 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 101,455 | 2,282,446 | SH | DFND | 15 | 1,754,848 | 0 | 527,598 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,705 | 38,362 | SH | DFND | 22,15 | 38,362 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 40,384 | 908,525 | SH | DFND | 22 | 908,525 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 38 | 844 | SH | OTR | 4 | 390 | 454 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 233 | 5,252 | SH | DFND | 4 | 5,162 | 90 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 52,584 | 1,182,996 | SH | DFND | 48 | 1,067,486 | 0 | 115,510 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 22,448 | 505,021 | SH | DFND | 49 | 499,832 | 170 | 5,019 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,178 | 26,499 | SH | OTR | 49 | 15,031 | 8,928 | 2,540 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 220 | 4,943 | SH | DFND | 59 | 4,858 | 0 | 85 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 356 | 8,017 | SH | DFND | 64 | 8,017 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 100 | 31,463 | SH | DFND | 15 | 5,593 | 0 | 25,870 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 252 | 79,123 | SH | DFND | 48 | 79,123 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 59,683 | 734,554 | SH | DFND | 15 | 607,829 | 0 | 126,725 | |
HASBRO INC | COM | 418056107 | 4,159 | 51,186 | SH | DFND | 22 | 51,186 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 968 | 11,912 | SH | DFND | 22,15 | 11,912 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,186 | 63,830 | SH | OTR | 22,71 | 63,830 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,128 | 26,192 | SH | OTR | 22,80 | 26,192 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 16 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 29,854 | 367,435 | SH | DFND | 48 | 331,708 | 0 | 35,727 | |
HASBRO INC | COM | 418056107 | 1,672 | 20,573 | SH | DFND | 49 | 20,526 | 27 | 20 | |
HASBRO INC | COM | 418056107 | 15 | 180 | SH | OTR | 49 | 180 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 50 | 620 | SH | DFND | 59 | 620 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 75 | 928 | SH | DFND | 64 | 928 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 4,489 | 239,025 | SH | DFND | 15 | 212,750 | 0 | 26,275 | |
HAVERTY FURNITURE | COM | 419596101 | 1,373 | 73,117 | SH | DFND | 22 | 73,117 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 1,008 | 53,688 | SH | DFND | 48 | 53,688 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 72 | 3,850 | SH | DFND | 49 | 3,850 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 28,029 | 765,392 | SH | DFND | 15 | 703,651 | 0 | 61,741 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 7,702 | 210,310 | SH | DFND | 22 | 210,310 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 16,842 | 459,915 | SH | DFND | 48 | 429,894 | 0 | 30,021 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,931 | 52,723 | SH | DFND | 49 | 52,723 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 721 | 19,676 | SH | DFND | 59 | 19,662 | 0 | 14 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 12,231 | 463,137 | SH | DFND | 15 | 408,575 | 0 | 54,562 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,878 | 184,700 | SH | DFND | 22 | 184,700 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 29 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,966 | 150,183 | SH | DFND | 48 | 150,183 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 101 | 3,840 | SH | OTR | 49 | 3,150 | 690 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 706 | 26,718 | SH | DFND | 49 | 26,718 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 3,638 | 88,850 | SH | DFND | 15 | 76,843 | 0 | 12,007 | |
HAWKINS INC | COM | 420261109 | 1,479 | 36,121 | SH | DFND | 22 | 36,121 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,032 | 25,197 | SH | DFND | 48 | 25,197 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 156 | 3,810 | SH | DFND | 49 | 3,810 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,756 | 104,392 | SH | DFND | 15 | 88,702 | 0 | 15,690 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,241 | 46,997 | SH | DFND | 22 | 46,997 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 843 | 31,914 | SH | DFND | 48 | 31,914 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 15 | 555 | SH | DFND | 49 | 555 | 0 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 57 | 21,713 | SH | DFND | 15 | 13,520 | 0 | 8,193 | |
HC2 HOLDINGS INC | COM | 404139107 | 271 | 102,787 | SH | DFND | 48 | 102,787 | 0 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 13 | 4,830 | SH | DFND | 49 | 4,830 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 143,206 | 1,150,712 | SH | DFND | 15 | 805,670 | 0 | 345,042 | |
HCA HEALTHCARE INC | COM | 40412C101 | 20,419 | 164,076 | SH | DFND | 22 | 164,076 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,501 | 28,133 | SH | DFND | 22,15 | 28,133 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 137 | 1,101 | SH | DFND | 4 | 1,079 | 22 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 36 | 287 | SH | OTR | 4 | 0 | 287 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 111,607 | 896,804 | SH | DFND | 48 | 808,432 | 0 | 88,372 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,114 | 81,266 | SH | DFND | 49 | 78,465 | 0 | 2,801 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,630 | 13,099 | SH | OTR | 49 | 2,282 | 10,784 | 33 | |
HCA HEALTHCARE INC | COM | 40412C101 | 606 | 4,873 | SH | DFND | 64 | 4,873 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 3,125 | 61,503 | SH | DFND | 15 | 54,203 | 0 | 7,300 | |
HCI GROUP INC | COM | 40416E103 | 1,404 | 27,637 | SH | DFND | 22 | 27,637 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 932 | 18,340 | SH | DFND | 48 | 18,340 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 74 | 1,450 | SH | DFND | 49 | 1,450 | 0 | 0 | |
HCI GROUP INC | NOTE | 40416EAB9 | 1,221 | 1,225,000 | SH | DFND | 15 | 1,225,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 46,982 | 1,682,131 | SH | DFND | 15 | 1,177,341 | 0 | 504,790 | |
HCP INC | COM | 40414L109 | 1,380 | 49,402 | SH | DFND | 22,15 | 49,402 | 0 | 0 | |
HCP INC | COM | 40414L109 | 12,660 | 453,270 | SH | OTR | 22,57 | 453,270 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,179 | 149,609 | SH | DFND | 22 | 149,609 | 0 | 0 | |
HCP INC | COM | 40414L109 | 59 | 2,115 | SH | DFND | 4 | 2,115 | 0 | 0 | |
HCP INC | COM | 40414L109 | 10,191 | 364,870 | SH | OTR | 48,57 | 364,870 | 0 | 0 | |
HCP INC | COM | 40414L109 | 69,092 | 2,473,759 | SH | DFND | 48 | 2,322,160 | 0 | 151,599 | |
HCP INC | COM | 40414L109 | 52 | 1,876 | SH | OTR | 49 | 575 | 1,100 | 201 | |
HCP INC | COM | 40414L109 | 3,080 | 110,267 | SH | DFND | 49 | 110,001 | 0 | 266 | |
HCP INC | COM | 40414L109 | 908 | 32,494 | SH | DFND | 64 | 32,494 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 12,521 | 333,716 | SH | DFND | 15 | 213,618 | 0 | 120,098 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 3,030 | 80,765 | SH | OTR | 22,80 | 80,765 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 15,163 | 404,120 | SH | DFND | 48 | 347,953 | 0 | 56,167 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1 | 14 | SH | OTR | 49 | 14 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 254 | 6,783 | SH | DFND | 49 | 6,783 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 86 | 2,285 | SH | DFND | 59 | 1,938 | 0 | 347 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 538 | 5,193 | SH | DFND | 15 | 5,193 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 41 | 396 | SH | OTR | 4 | 396 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 358 | 3,455 | SH | DFND | 4 | 3,455 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 254 | 2,453 | SH | OTR | 49 | 523 | 687 | 1,243 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 6,825 | 65,888 | SH | DFND | 49 | 65,888 | 0 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 1,142 | 11,022 | SH | DFND | 59 | 11,022 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 239 | 2,760 | SH | OTR | 49 | 1,640 | 1,120 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 6,597 | 76,261 | SH | DFND | 49 | 76,261 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 428 | 4,945 | SH | DFND | 59 | 4,768 | 0 | 177 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 524 | 19,617 | SH | DFND | 15 | 10,606 | 0 | 9,011 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 857 | 32,079 | SH | DFND | 48 | 32,079 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 21,001 | 738,433 | SH | DFND | 15 | 605,599 | 0 | 132,834 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 6,452 | 226,879 | SH | DFND | 22 | 226,879 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 3,852 | 135,451 | SH | OTR | 22,96 | 135,451 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 18 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 21,598 | 759,432 | SH | DFND | 48 | 759,432 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 1,184 | 41,649 | SH | DFND | 49 | 41,649 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 353 | 12,422 | SH | DFND | 59 | 12,309 | 0 | 113 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 15,534 | 386,616 | SH | DFND | 15 | 349,382 | 0 | 37,234 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,952 | 48,575 | SH | OTR | 22,71 | 48,575 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 4,882 | 121,500 | SH | DFND | 22,51 | 121,500 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 5,512 | 137,175 | SH | DFND | 22 | 137,175 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 11 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 13,896 | 345,840 | SH | DFND | 48 | 345,840 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 82 | 2,032 | SH | OTR | 49 | 0 | 557 | 1,475 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,107 | 27,562 | SH | DFND | 49 | 27,562 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 16,639 | 414,100 | SH | DFND | 51 | 414,100 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,250 | 31,100 | SH | DFND | 59 | 29,780 | 0 | 1,320 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 16,957 | 669,979 | SH | DFND | 15 | 553,879 | 0 | 116,100 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 10,285 | 406,360 | SH | OTR | 22,57 | 406,360 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 753 | 29,755 | SH | DFND | 22 | 29,755 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 4 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 7,829 | 309,330 | SH | OTR | 48,57 | 309,330 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 9,765 | 385,821 | SH | DFND | 48 | 325,699 | 0 | 60,122 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 216 | 8,527 | SH | DFND | 49 | 8,527 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 46 | 1,819 | SH | DFND | 59 | 1,398 | 0 | 421 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 579 | 22,860 | SH | DFND | 64 | 22,860 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 17,638 | 295,695 | SH | DFND | 15 | 255,517 | 0 | 40,178 | |
HEALTHEQUITY INC | COM | 42226A107 | 19,082 | 319,906 | SH | DFND | 22 | 319,906 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,460 | 74,762 | SH | OTR | 22,71 | 74,762 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,200 | 20,125 | SH | OTR | 22,78 | 20,125 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 350 | 5,873 | SH | OTR | 22,114 | 5,873 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 10 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 16,102 | 269,948 | SH | DFND | 48 | 269,948 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 9 | 159 | SH | OTR | 49 | 0 | 159 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 225 | 3,769 | SH | DFND | 49 | 3,769 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3,279 | 135,763 | SH | DFND | 15 | 122,716 | 0 | 13,047 | |
HEALTHSTREAM INC | COM | 42222N103 | 895 | 37,040 | SH | OTR | 22,86 | 37,040 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,365 | 97,920 | SH | DFND | 22 | 97,920 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,671 | 69,178 | SH | DFND | 48 | 69,178 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 36 | 1,510 | SH | DFND | 49 | 1,510 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 5,478 | 299,320 | SH | DFND | 15 | 270,376 | 0 | 28,944 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,250 | 177,589 | SH | DFND | 22 | 177,589 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,342 | 128,003 | SH | DFND | 48 | 128,003 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 161 | 8,806 | SH | DFND | 49 | 8,806 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 42 | 2,294 | SH | DFND | 59 | 2,294 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 4,101 | 93,307 | SH | DFND | 15 | 60,338 | 0 | 32,969 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 873 | 19,860 | SH | OTR | 22,83 | 19,860 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 3,296 | 74,998 | SH | DFND | 48 | 74,998 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 44 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 4,315 | 1,828,530 | SH | OTR | 15,66 | 1,828,530 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 5,448 | 2,308,672 | SH | DFND | 15 | 1,417,337 | 0 | 891,335 | |
HECLA MINING CO | COM | 422704106 | 1,228 | 520,203 | SH | DFND | 22 | 520,203 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 3,109 | 1,317,582 | SH | DFND | 48 | 1,317,582 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 2 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 3,475 | 44,845 | SH | DFND | 15 | 20,944 | 0 | 23,901 | |
HEICO CORP | COM | 422806109 | 7,146 | 92,230 | SH | DFND | 48 | 80,406 | 0 | 11,824 | |
HEICO CORP | COM | 422806109 | 476 | 6,141 | SH | OTR | 49 | 1,036 | 415 | 4,690 | |
HEICO CORP | COM | 422806109 | 2,812 | 36,299 | SH | DFND | 49 | 36,299 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 987 | 12,742 | SH | DFND | 59 | 11,727 | 0 | 1,015 | |
HEICO CORP-CLASS A | CL A | 422806208 | 5,915 | 93,888 | SH | DFND | 15 | 48,965 | 0 | 44,923 | |
HEICO CORP-CLASS A | CL A | 422806208 | 8,924 | 141,658 | SH | DFND | 48 | 119,904 | 0 | 21,754 | |
HEICO CORP-CLASS A | CL A | 422806208 | 274 | 4,348 | SH | DFND | 49 | 4,348 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 293 | 4,657 | SH | OTR | 49 | 0 | 0 | 4,657 | |
HEICO CORP-CLASS A | CL A | 422806208 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 4,293 | 137,625 | SH | DFND | 15 | 123,327 | 0 | 14,298 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 2,269 | 72,762 | SH | DFND | 22 | 72,762 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 2,061 | 66,084 | SH | DFND | 48 | 66,084 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 131 | 4,196 | SH | DFND | 49 | 4,196 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 15,183 | 115,740 | SH | DFND | 15 | 88,746 | 0 | 26,994 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,022 | 7,792 | SH | OTR | 22,69 | 7,792 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 6,221 | 47,427 | SH | DFND | 22 | 47,427 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 16,091 | 122,664 | SH | DFND | 48 | 122,664 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 429 | 3,267 | SH | DFND | 49 | 3,267 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 49 | 372 | SH | DFND | 59 | 372 | 0 | 0 | |
HELIUS MEDICAL TECHNOLOGIES | COM | 42328V504 | 46 | 5,044 | SH | DFND | 15 | 2,596 | 0 | 2,448 | |
HELIUS MEDICAL TECHNOLOGIES | COM | 42328V504 | 392 | 42,783 | SH | DFND | 48 | 42,783 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 4,642 | 858,114 | SH | DFND | 15 | 716,353 | 0 | 141,761 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 2,824 | 522,020 | SH | DFND | 22 | 522,020 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 2,473 | 457,066 | SH | DFND | 48 | 457,066 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 94 | 17,363 | SH | DFND | 49 | 17,363 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 35,803 | 746,835 | SH | DFND | 15 | 632,576 | 0 | 114,259 | |
HELMERICH & PAYNE | COM | 423452101 | 529 | 11,028 | SH | DFND | 22,15 | 11,028 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 6,142 | 128,123 | SH | DFND | 22 | 128,123 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 29 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 17,607 | 367,262 | SH | DFND | 48 | 332,830 | 0 | 34,432 | |
HELMERICH & PAYNE | COM | 423452101 | 1,854 | 38,678 | SH | DFND | 49 | 38,636 | 0 | 42 | |
HELMERICH & PAYNE | COM | 423452101 | 42 | 878 | SH | OTR | 49 | 500 | 378 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 1,003 | 20,932 | SH | DFND | 59 | 20,567 | 0 | 365 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 165 | 13,578 | SH | DFND | 15 | 5,671 | 0 | 7,907 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 524 | 43,139 | SH | DFND | 48 | 43,139 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 43,666 | 556,118 | SH | DFND | 15 | 392,240 | 0 | 163,878 | |
HENRY SCHEIN INC | COM | 806407102 | 4,993 | 63,594 | SH | DFND | 22 | 63,594 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,342 | 42,565 | SH | OTR | 22,71 | 42,565 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,248 | 15,896 | SH | DFND | 22,15 | 15,896 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 11,425 | 145,500 | SH | DFND | 22,51 | 145,500 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 35 | 444 | SH | DFND | 4 | 444 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 38,305 | 487,836 | SH | DFND | 48 | 438,540 | 0 | 49,296 | |
HENRY SCHEIN INC | COM | 806407102 | 212 | 2,698 | SH | OTR | 49 | 961 | 1,737 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,521 | 32,112 | SH | DFND | 49 | 32,035 | 0 | 77 | |
HENRY SCHEIN INC | COM | 806407102 | 9,894 | 126,000 | SH | DFND | 51 | 126,000 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 703 | 8,957 | SH | DFND | 59 | 8,725 | 0 | 232 | |
HENRY SCHEIN INC | COM | 806407102 | 103 | 1,314 | SH | DFND | 64 | 1,314 | 0 | 0 | |
HERBALIFE LTD | NOTE | 42703MAB9 | 620 | 450,000 | SH | DFND | 15 | 450,000 | 0 | 0 | |
HERBALIFE LTD | NOTE | 42703MAB9 | 10 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 15,870 | 269,218 | SH | DFND | 15 | 199,441 | 0 | 69,777 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 9,705 | 164,639 | SH | DFND | 22 | 164,639 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 12 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 43 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 17,932 | 304,198 | SH | DFND | 48 | 273,211 | 0 | 30,987 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 254 | 4,310 | SH | OTR | 49 | 3,920 | 390 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 6,105 | 103,562 | SH | DFND | 49 | 103,452 | 0 | 110 | |
HERC HOLDINGS INC | COM | 42704L104 | 1,100 | 42,310 | SH | DFND | 15 | 29,714 | 0 | 12,596 | |
HERC HOLDINGS INC | COM | 42704L104 | 1,715 | 65,983 | SH | DFND | 48 | 65,983 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 8 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 930 | 84,199 | SH | OTR | 22,86 | 84,199 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,536 | 135,491 | SH | DFND | 15 | 115,273 | 0 | 20,218 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,255 | 110,630 | SH | DFND | 48 | 110,630 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,549 | 85,772 | SH | OTR | 15,66 | 85,772 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 8,116 | 273,074 | SH | DFND | 15 | 215,679 | 0 | 57,395 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 4,463 | 150,160 | SH | DFND | 22 | 150,160 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,892 | 97,315 | SH | DFND | 48 | 97,315 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 645 | 21,718 | SH | DFND | 49 | 21,718 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 299 | 10,069 | SH | DFND | 59 | 10,069 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 1,004 | 68,208 | SH | DFND | 15 | 49,114 | 0 | 19,094 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 810 | 55,015 | SH | DFND | 48 | 55,015 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 610 | 26,523 | SH | DFND | 15 | 15,074 | 0 | 11,449 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,248 | 54,240 | SH | OTR | 22,83 | 54,240 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 887 | 38,544 | SH | DFND | 48 | 38,544 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 14,978 | 495,141 | SH | DFND | 15 | 456,538 | 0 | 38,603 | |
HERMAN MILLER INC | COM | 600544100 | 3,236 | 106,969 | SH | DFND | 22 | 106,969 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 8,444 | 279,150 | SH | DFND | 48 | 279,150 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 198 | 6,529 | SH | DFND | 49 | 6,529 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,899 | 111,746 | SH | DFND | 15 | 81,168 | 0 | 30,578 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4,740 | 182,729 | SH | DFND | 48 | 182,729 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 93 | 3,590 | SH | DFND | 49 | 3,590 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 4,772 | 272,085 | SH | DFND | 15 | 228,443 | 0 | 43,642 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 2,375 | 135,422 | SH | DFND | 22 | 135,422 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 2,737 | 156,015 | SH | DFND | 48 | 156,015 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 96 | 5,461 | SH | DFND | 49 | 5,461 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 9 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 145,776 | 1,360,108 | SH | DFND | 15 | 1,206,912 | 0 | 153,196 | |
HERSHEY CO/THE | COM | 427866108 | 5,625 | 52,481 | SH | DFND | 22 | 52,481 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 1,601 | 14,939 | SH | DFND | 22,15 | 14,939 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 32 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 72 | 668 | SH | DFND | 4 | 668 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 49,090 | 458,018 | SH | DFND | 48 | 411,928 | 0 | 46,090 | |
HERSHEY CO/THE | COM | 427866108 | 1,508 | 14,070 | SH | OTR | 49 | 6,239 | 6,146 | 1,685 | |
HERSHEY CO/THE | COM | 427866108 | 7,941 | 74,087 | SH | DFND | 49 | 71,880 | 0 | 2,207 | |
HERSHEY CO/THE | COM | 427866108 | 3 | 24 | SH | DFND | 59 | 23 | 0 | 1 | |
HERSHEY CO/THE | COM | 427866108 | 491 | 4,584 | SH | DFND | 64 | 4,584 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 1,372 | 100,483 | SH | DFND | 15 | 42,743 | 0 | 57,740 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 913 | 66,900 | SH | OTR | 22,77 | 66,900 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 2,060 | 150,884 | SH | DFND | 48 | 150,884 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 41 | 3,012 | SH | DFND | 49 | 2,963 | 0 | 49 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 91 | 6,655 | SH | OTR | 49 | 0 | 6,655 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 3,044 | 35,358 | SH | DFND | 15 | 30,838 | 0 | 4,520 | |
HESKA CORP | COM | 42805E306 | 2,200 | 25,549 | SH | DFND | 22 | 25,549 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 1,535 | 17,824 | SH | DFND | 48 | 17,824 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 684 | 7,948 | SH | DFND | 49 | 7,948 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 38 | 441 | SH | DFND | 59 | 441 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 96,330 | 2,378,529 | SH | DFND | 15 | 1,996,768 | 0 | 381,761 | |
HESS CORP | COM | 42809H107 | 1,061 | 26,203 | SH | DFND | 22,15 | 26,203 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 46,462 | 1,147,207 | SH | DFND | 22 | 1,147,207 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 157 | 3,870 | SH | DFND | 4 | 3,760 | 110 | 0 | |
HESS CORP | COM | 42809H107 | 14 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
HESS CORP | COM | 42809H107 | 37,422 | 924,005 | SH | DFND | 48 | 839,506 | 0 | 84,499 | |
HESS CORP | COM | 42809H107 | 6,736 | 166,322 | SH | DFND | 49 | 166,227 | 0 | 95 | |
HESS CORP | COM | 42809H107 | 820 | 20,258 | SH | OTR | 49 | 15,725 | 3,223 | 1,310 | |
HESS CORP | COM | 42809H107 | 99 | 2,444 | SH | DFND | 64 | 2,444 | 0 | 0 | |
HESS CORP | DEP | 42809H404 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
HESS CORP | DEP | 42809H404 | 974 | 19,620 | SH | DFND | 49 | 19,620 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 92,460 | 6,999,223 | SH | DFND | 15 | 5,185,269 | 0 | 1,813,954 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 4,216 | 319,143 | SH | DFND | 22 | 319,143 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2,032 | 153,822 | SH | DFND | 22,15 | 153,822 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 56 | 4,250 | SH | DFND | 4 | 4,250 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 61,494 | 4,655,122 | SH | DFND | 48 | 4,177,649 | 0 | 477,473 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 325 | 24,637 | SH | OTR | 49 | 14,641 | 9,775 | 221 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 5,413 | 409,743 | SH | DFND | 49 | 404,372 | 0 | 5,371 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 144 | 10,900 | SH | DFND | 64 | 10,900 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 12,587 | 219,518 | SH | DFND | 15 | 167,604 | 0 | 51,914 | |
HEXCEL CORP | COM | 428291108 | 253 | 4,405 | SH | DFND | 22 | 4,405 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 8,716 | 152,000 | SH | DFND | 22,51 | 152,000 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 4,105 | 71,589 | SH | OTR | 22,96 | 71,589 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 10,192 | 177,755 | SH | DFND | 48 | 152,841 | 0 | 24,914 | |
HEXCEL CORP | COM | 428291108 | 168 | 2,928 | SH | OTR | 49 | 0 | 2,928 | 0 | |
HEXCEL CORP | COM | 428291108 | 476 | 8,310 | SH | DFND | 49 | 8,310 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 12,603 | 219,800 | SH | DFND | 51 | 219,800 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 37 | 645 | SH | DFND | 59 | 645 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 10,266 | 309,585 | SH | DFND | 15 | 290,809 | 0 | 18,776 | |
HFF INC-CLASS A | CL A | 40418F108 | 4,920 | 148,386 | SH | DFND | 22 | 148,386 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 2,703 | 81,500 | SH | OTR | 22,74 | 81,500 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 51 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 4,127 | 124,472 | SH | DFND | 48 | 124,472 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 1,494 | 45,065 | SH | DFND | 49 | 45,065 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 181 | 5,470 | SH | OTR | 49 | 4,480 | 990 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 6,251 | 437,133 | SH | DFND | 15 | 415,208 | 0 | 21,925 | |
HIBBETT SPORTS INC | COM | 428567101 | 951 | 66,538 | SH | DFND | 22 | 66,538 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 856 | 59,866 | SH | DFND | 48 | 59,866 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 62 | 4,322 | SH | DFND | 49 | 4,322 | 0 | 0 | |
HIGH YIELD ETF | HIGH | 30151E814 | 254 | 7,560 | SH | DFND | 49 | 7,560 | 0 | 0 | |
HIGHLAND/IBOXX SENIOR LOAN E | HI L | 430101774 | 1,406 | 81,834 | SH | DFND | 49 | 81,834 | 0 | 0 | |
HIGHLAND/IBOXX SENIOR LOAN E | HI L | 430101774 | 2 | 95 | SH | DFND | 59 | 95 | 0 | 0 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 4,420 | 1,775,254 | SH | DFND | 15 | 1,671,064 | 0 | 104,190 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 1,022 | 410,355 | SH | DFND | 22 | 410,355 | 0 | 0 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 843 | 338,594 | SH | DFND | 48 | 338,594 | 0 | 0 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 22 | 8,790 | SH | DFND | 49 | 8,790 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 23,955 | 619,161 | SH | DFND | 15 | 563,747 | 0 | 55,414 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 219 | 5,660 | SH | DFND | 22,15 | 5,660 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 8,209 | 212,181 | SH | DFND | 22 | 212,181 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 7,680 | 198,490 | SH | OTR | 22,57 | 198,490 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 5 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 7 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 21,795 | 563,317 | SH | DFND | 48 | 534,297 | 0 | 29,020 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 5,327 | 137,675 | SH | OTR | 48,57 | 137,675 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 3,287 | 84,958 | SH | DFND | 49 | 84,378 | 0 | 580 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 30 | 780 | SH | OTR | 49 | 780 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 335 | 8,670 | SH | DFND | 64 | 8,670 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 97 | 31,441 | SH | DFND | 48 | 31,441 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 17,529 | 462,144 | SH | DFND | 15 | 430,201 | 0 | 31,943 | |
HILLENBRAND INC | COM | 431571108 | 3,441 | 90,719 | SH | OTR | 22,96 | 90,719 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 8,884 | 234,226 | SH | DFND | 22 | 234,226 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 7,239 | 190,848 | SH | DFND | 48 | 190,848 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 512 | 13,492 | SH | DFND | 49 | 13,492 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 87 | 2,292 | SH | OTR | 49 | 1,773 | 0 | 519 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 53,165 | 600,398 | SH | DFND | 15 | 565,530 | 0 | 34,868 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 12,042 | 135,988 | SH | DFND | 22 | 135,988 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 23,796 | 268,734 | SH | DFND | 48 | 249,772 | 0 | 18,962 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 113 | 1,280 | SH | OTR | 49 | 1,134 | 0 | 146 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 2,105 | 23,768 | SH | DFND | 49 | 23,768 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 740 | 8,353 | SH | DFND | 59 | 8,339 | 0 | 14 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5,035 | 282,388 | SH | DFND | 15 | 205,896 | 0 | 76,492 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,367 | 188,820 | SH | DFND | 48 | 188,820 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 12 | 685 | SH | DFND | 49 | 685 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 13,552 | 513,541 | SH | DFND | 15 | 459,416 | 0 | 54,125 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 908 | 34,396 | SH | DFND | 22 | 34,396 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,986 | 188,954 | SH | DFND | 48 | 160,915 | 0 | 28,039 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 32 | 1,218 | SH | DFND | 49 | 1,218 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 66,381 | 924,528 | SH | DFND | 15 | 617,428 | 0 | 307,100 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 3,220 | 44,840 | SH | OTR | 22,57 | 44,840 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 7,607 | 105,949 | SH | DFND | 22 | 105,949 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,278 | 31,725 | SH | DFND | 22,15 | 31,725 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 17 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 3,400 | 47,360 | SH | OTR | 48,57 | 47,360 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 67,984 | 946,857 | SH | DFND | 48 | 855,316 | 0 | 91,541 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 202 | 2,811 | SH | OTR | 49 | 0 | 25 | 2,786 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,495 | 20,821 | SH | DFND | 49 | 14,996 | 0 | 5,825 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 67 | 927 | SH | DFND | 59 | 927 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 185 | 2,573 | SH | DFND | 64 | 2,573 | 0 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 490 | 2,477 | SH | DFND | 15 | 1,768 | 0 | 709 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 720 | 3,642 | SH | DFND | 48 | 3,642 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 12,054 | 428,509 | SH | DFND | 15 | 379,137 | 0 | 49,372 | |
HMS HOLDINGS CORP | COM | 40425J101 | 8,916 | 316,965 | SH | DFND | 22 | 316,965 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 790 | 28,068 | SH | OTR | 22,69 | 28,068 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 6,907 | 245,534 | SH | DFND | 48 | 245,534 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 919 | 32,686 | SH | DFND | 49 | 32,686 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 968 | 34,418 | SH | DFND | 59 | 34,418 | 0 | 0 | |
HNI CORP | COM | 404251100 | 14,274 | 402,891 | SH | DFND | 15 | 378,492 | 0 | 24,399 | |
HNI CORP | COM | 404251100 | 487 | 13,740 | SH | DFND | 22,15 | 13,740 | 0 | 0 | |
HNI CORP | COM | 404251100 | 3,243 | 91,532 | SH | DFND | 22 | 91,532 | 0 | 0 | |
HNI CORP | COM | 404251100 | 3 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
HNI CORP | COM | 404251100 | 7,362 | 207,804 | SH | DFND | 48 | 207,804 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,325 | 37,389 | SH | DFND | 49 | 37,159 | 0 | 230 | |
HNI CORP | COM | 404251100 | 11 | 310 | SH | OTR | 49 | 310 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 85,011 | 1,662,978 | SH | DFND | 15 | 1,490,301 | 0 | 172,677 | |
HOLLYFRONTIER CORP | COM | 436106108 | 18,286 | 357,702 | SH | DFND | 22 | 357,702 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,443 | 67,344 | SH | DFND | 22,15 | 67,344 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 47 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 20 | 390 | SH | OTR | 4 | 210 | 180 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 29,264 | 572,454 | SH | DFND | 48 | 523,414 | 0 | 49,040 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9,007 | 176,199 | SH | DFND | 49 | 175,204 | 0 | 995 | |
HOLLYFRONTIER CORP | COM | 436106108 | 247 | 4,825 | SH | OTR | 49 | 4,355 | 470 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 562 | 10,992 | SH | DFND | 59 | 10,974 | 0 | 18 | |
HOLLYFRONTIER CORP | COM | 436106108 | 75 | 1,465 | SH | DFND | 64 | 1,465 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 286 | 16,327 | SH | DFND | 15 | 16,327 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4,815 | 275,011 | SH | DFND | 22,38 | 275,011 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,731 | 213,077 | SH | DFND | 38 | 213,077 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 17,274 | 986,511 | SH | DFND | 40 | 875,388 | 0 | 111,123 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,067 | 60,947 | SH | OTR | 48,38 | 60,947 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 34,961 | 850,623 | SH | DFND | 15 | 556,599 | 0 | 294,024 | |
HOLOGIC INC | COM | 436440101 | 3,286 | 79,941 | SH | DFND | 22 | 79,941 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,205 | 29,316 | SH | DFND | 22,15 | 29,316 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 16 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 35,336 | 859,746 | SH | DFND | 48 | 778,587 | 0 | 81,159 | |
HOLOGIC INC | COM | 436440101 | 361 | 8,775 | SH | OTR | 49 | 195 | 8,547 | 33 | |
HOLOGIC INC | COM | 436440101 | 3,920 | 95,383 | SH | DFND | 49 | 95,273 | 0 | 110 | |
HOLOGIC INC | COM | 436440101 | 23 | 556 | SH | DFND | 59 | 556 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 1,055 | 29,810 | SH | DFND | 15 | 23,562 | 0 | 6,248 | |
HOME BANCORP INC | COM | 43689E107 | 708 | 20,010 | SH | DFND | 48 | 20,010 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 177 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 15,494 | 948,199 | SH | DFND | 15 | 796,836 | 0 | 151,363 | |
HOME BANCSHARES INC | COM | 436893200 | 4,665 | 285,471 | SH | DFND | 22 | 285,471 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 11,954 | 731,577 | SH | DFND | 48 | 731,577 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 206 | 12,608 | SH | DFND | 49 | 12,608 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1 | 83 | SH | OTR | 49 | 0 | 83 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 783,416 | 4,559,516 | SH | DFND | 15 | 3,145,145 | 0 | 1,414,371 | |
HOME DEPOT INC | COM | 437076102 | 20,472 | 119,147 | SH | DFND | 22,15 | 119,147 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 52,048 | 302,923 | SH | DFND | 22 | 302,923 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,616 | 9,404 | SH | OTR | 4 | 1,630 | 7,774 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,225 | 47,871 | SH | DFND | 4 | 47,871 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 643,043 | 3,742,536 | SH | DFND | 48 | 3,370,587 | 0 | 371,949 | |
HOME DEPOT INC | COM | 437076102 | 316,112 | 1,839,785 | SH | DFND | 49 | 1,796,167 | 317 | 43,301 | |
HOME DEPOT INC | COM | 437076102 | 58,433 | 340,082 | SH | OTR | 49 | 160,733 | 175,406 | 3,943 | |
HOME DEPOT INC | COM | 437076102 | 7,137 | 41,540 | SH | DFND | 59 | 40,418 | 0 | 1,122 | |
HOME DEPOT INC | COM | 437076102 | 1,546 | 8,997 | SH | DFND | 64 | 8,997 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 7,841 | 369,355 | SH | DFND | 15 | 343,868 | 0 | 25,487 | |
HOMESTREET INC | COM | 43785V102 | 2,198 | 103,552 | SH | DFND | 22 | 103,552 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 115 | 5,400 | SH | OTR | 22,81 | 5,400 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,525 | 71,834 | SH | DFND | 48 | 71,834 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,005 | 38,401 | SH | DFND | 15 | 25,423 | 0 | 12,978 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,348 | 51,471 | SH | DFND | 48 | 51,471 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 415 | 18,570 | SH | DFND | 15 | 16,005 | 0 | 2,565 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 893 | 39,957 | SH | DFND | 48 | 39,957 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 78 | 2,948 | SH | DFND | 22 | 2,948 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 72 | 2,728 | SH | OTR | 49 | 2,728 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 452 | 17,087 | SH | DFND | 49 | 17,087 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 704 | 26,616 | SH | DFND | 59 | 26,576 | 0 | 40 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 402,123 | 3,043,621 | SH | DFND | 15 | 2,099,393 | 0 | 944,228 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 161,136 | 1,219,619 | SH | DFND | 22 | 1,219,619 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 10,268 | 77,719 | SH | DFND | 22,15 | 77,719 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,608 | 42,446 | SH | DFND | 4 | 42,259 | 187 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,262 | 9,552 | SH | OTR | 4 | 5,128 | 4,424 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 322,253 | 2,439,095 | SH | DFND | 48 | 2,200,745 | 0 | 238,350 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 56,782 | 429,775 | SH | OTR | 49 | 126,336 | 300,174 | 3,265 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 288,625 | 2,184,569 | SH | DFND | 49 | 2,149,777 | 584 | 34,208 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,125 | 31,218 | SH | DFND | 59 | 31,190 | 0 | 28 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 565 | 4,273 | SH | DFND | 64 | 4,273 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1,978 | 75,105 | SH | DFND | 15 | 65,617 | 0 | 9,488 | |
HOOKER FURNITURE CORP | COM | 439038100 | 780 | 29,624 | SH | DFND | 48 | 29,624 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2 | 62 | SH | DFND | 49 | 62 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 12,792 | 1,078,616 | SH | DFND | 15 | 943,503 | 0 | 135,113 | |
HOPE BANCORP INC | COM | 43940T109 | 5,452 | 459,727 | SH | DFND | 22 | 459,727 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 4,493 | 378,802 | SH | DFND | 48 | 378,802 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 539 | 45,414 | SH | DFND | 49 | 45,414 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 15,608 | 416,778 | SH | DFND | 15 | 370,556 | 0 | 46,222 | |
HORACE MANN EDUCATORS | COM | 440327104 | 5,811 | 155,175 | SH | DFND | 22 | 155,175 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 3,746 | 100,021 | SH | OTR | 22,96 | 100,021 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 10 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 4,611 | 123,131 | SH | DFND | 48 | 123,131 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 116 | 3,094 | SH | OTR | 49 | 0 | 3,094 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 1,108 | 29,578 | SH | DFND | 49 | 29,578 | 0 | 0 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 2,002 | 126,852 | SH | DFND | 15 | 92,503 | 0 | 34,349 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 1,545 | 97,906 | SH | DFND | 48 | 97,906 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 54 | 37,475 | SH | DFND | 48 | 37,475 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 5,260 | 269,204 | SH | DFND | 15 | 192,346 | 0 | 76,858 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 952 | 48,746 | SH | OTR | 22,114 | 48,746 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 925 | 47,349 | SH | OTR | 22,69 | 47,349 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 9,063 | 463,822 | SH | DFND | 48 | 463,822 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 31 | 1,580 | SH | DFND | 49 | 1,580 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,460 | 74,716 | SH | DFND | 59 | 74,716 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 33,272 | 779,567 | SH | DFND | 15 | 590,829 | 0 | 188,738 | |
HORMEL FOODS CORP | COM | 440452100 | 1,244 | 29,144 | SH | DFND | 22,15 | 29,144 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,365 | 78,831 | SH | DFND | 22 | 78,831 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 35 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 35,009 | 820,267 | SH | DFND | 48 | 816,095 | 0 | 4,172 | |
HORMEL FOODS CORP | COM | 440452100 | 53 | 1,243 | SH | OTR | 49 | 1,190 | 0 | 53 | |
HORMEL FOODS CORP | COM | 440452100 | 1,296 | 30,368 | SH | DFND | 49 | 30,368 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 138 | 3,236 | SH | DFND | 59 | 3,064 | 0 | 172 | |
HORMEL FOODS CORP | COM | 440452100 | 488 | 11,442 | SH | DFND | 64 | 11,442 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 92 | 63,888 | SH | DFND | 48 | 63,888 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 1,211 | 83,951 | SH | DFND | 15 | 51,068 | 0 | 32,883 | |
HORTONWORKS INC | COM | 440894103 | 2,920 | 202,500 | SH | DFND | 48 | 202,500 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 121 | 8,405 | SH | DFND | 49 | 8,405 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 28,271 | 1,183,866 | SH | DFND | 15 | 1,090,944 | 0 | 92,922 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 9,511 | 398,280 | SH | DFND | 22 | 398,280 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 8 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 20,778 | 870,114 | SH | DFND | 48 | 823,785 | 0 | 46,329 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 944 | 39,529 | SH | DFND | 49 | 39,529 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 107 | 4,500 | SH | OTR | 49 | 4,500 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 40,905 | 2,453,827 | SH | DFND | 15 | 1,692,100 | 0 | 761,727 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,310 | 78,594 | SH | DFND | 22,15 | 78,594 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,598 | 755,748 | SH | DFND | 22 | 755,748 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37 | 2,201 | SH | DFND | 4 | 2,201 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 57,119 | 3,426,472 | SH | DFND | 48 | 3,194,341 | 0 | 232,131 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 658 | 39,450 | SH | OTR | 48,57 | 39,450 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 43 | 2,602 | SH | OTR | 49 | 1,925 | 677 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,507 | 150,402 | SH | DFND | 49 | 150,011 | 0 | 391 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,694 | 101,610 | SH | DFND | 59 | 97,559 | 0 | 4,051 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,134 | 68,023 | SH | DFND | 64 | 68,023 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,967 | 271,203 | SH | DFND | 15 | 175,462 | 0 | 95,741 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 668 | 61,020 | SH | OTR | 22,78 | 61,020 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,743 | 250,695 | SH | DFND | 48 | 250,695 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,751 | 197,612 | SH | DFND | 15 | 85,019 | 0 | 112,593 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 169 | 19,100 | SH | OTR | 22,81 | 19,100 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,515 | 283,863 | SH | DFND | 48 | 283,863 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 11,202 | 304,401 | SH | DFND | 15 | 287,080 | 0 | 17,321 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,616 | 98,270 | SH | OTR | 22,74 | 98,270 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,258 | 88,527 | SH | DFND | 48 | 88,527 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 38 | 1,036 | SH | DFND | 49 | 1,036 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 286 | 7,771 | SH | DFND | 59 | 7,771 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 428 | 84,600 | SH | DFND | 15 | 84,600 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 254 | 50,100 | SH | OTR | 22,83 | 50,100 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 74 | 14,654 | SH | DFND | 48 | 14,654 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 109 | 158,873 | SH | DFND | 15 | 61,097 | 0 | 97,776 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487203 | 225 | 329,474 | SH | DFND | 48 | 329,474 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 140 | 9,757 | SH | DFND | 15 | 2,078 | 0 | 7,679 | |
HOWARD BANCORP INC | COM | 442496105 | 478 | 33,456 | SH | DFND | 48 | 33,456 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 14 | 1,011 | SH | OTR | 49 | 0 | 1,011 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 4,543 | 46,537 | SH | DFND | 15 | 23,840 | 0 | 22,697 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 7,483 | 76,650 | SH | DFND | 48 | 65,768 | 0 | 10,882 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 193 | 1,982 | SH | DFND | 49 | 1,982 | 0 | 0 | |
HP INC | COM | 40434L105 | 233,532 | 11,414,082 | SH | DFND | 15 | 9,424,863 | 0 | 1,989,219 | |
HP INC | COM | 40434L105 | 6,102 | 298,219 | SH | OTR | 22,80 | 298,219 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,376 | 164,983 | SH | DFND | 22,15 | 164,983 | 0 | 0 | |
HP INC | COM | 40434L105 | 23,298 | 1,138,723 | SH | DFND | 22 | 1,138,723 | 0 | 0 | |
HP INC | COM | 40434L105 | 26 | 1,290 | SH | OTR | 4 | 0 | 1,290 | 0 | |
HP INC | COM | 40434L105 | 128 | 6,255 | SH | DFND | 4 | 6,255 | 0 | 0 | |
HP INC | COM | 40434L105 | 106,460 | 5,203,312 | SH | DFND | 48 | 4,695,980 | 0 | 507,332 | |
HP INC | COM | 40434L105 | 1,277 | 62,426 | SH | OTR | 49 | 47,848 | 14,008 | 570 | |
HP INC | COM | 40434L105 | 17,054 | 833,543 | SH | DFND | 49 | 824,073 | 190 | 9,280 | |
HP INC | COM | 40434L105 | 727 | 35,532 | SH | DFND | 59 | 35,532 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,935 | 143,461 | SH | DFND | 64 | 143,461 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 836 | 20,328 | SH | DFND | 22 | 20,328 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 21 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 33 | 795 | SH | DFND | 48 | 795 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 142 | 3,456 | SH | OTR | 49 | 683 | 177 | 2,596 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 1,384 | 33,669 | SH | DFND | 49 | 33,669 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 2,545 | 61,900 | SH | DFND | 59 | 61,857 | 0 | 43 | |
HTG MOLECULAR DIAGNOSTICS | COM | 40434H104 | 65 | 25,783 | SH | DFND | 48 | 25,783 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 1,949 | 68,073 | SH | DFND | 15 | 59,284 | 0 | 8,789 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 469 | 16,388 | SH | DFND | 22,15 | 16,388 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 3,317 | 115,854 | SH | DFND | 48 | 115,854 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 2 | 56 | SH | DFND | 49 | 56 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 6,782 | 182,956 | SH | DFND | 15 | 156,287 | 0 | 26,669 | |
HUB GROUP INC-CL A | CL A | 443320106 | 1,224 | 33,010 | SH | OTR | 22,83 | 33,010 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 4,721 | 127,360 | SH | DFND | 22 | 127,360 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 788 | 21,265 | SH | OTR | 22,86 | 21,265 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 12 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 4,049 | 109,216 | SH | DFND | 48 | 109,216 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 54 | 1,460 | SH | DFND | 49 | 1,460 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 40,398 | 406,667 | SH | DFND | 15 | 375,101 | 0 | 31,566 | |
HUBBELL INC | COM | 443510607 | 9,775 | 98,395 | SH | DFND | 22 | 98,395 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 21 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 21,395 | 215,374 | SH | DFND | 48 | 199,751 | 0 | 15,623 | |
HUBBELL INC | COM | 443510607 | 4,417 | 44,464 | SH | DFND | 49 | 44,464 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,124 | 21,377 | SH | OTR | 49 | 13,950 | 7,400 | 27 | |
HUBSPOT INC | COM | 443573100 | 73,608 | 585,445 | SH | DFND | 15 | 540,762 | 0 | 44,683 | |
HUBSPOT INC | COM | 443573100 | 1,311 | 10,425 | SH | OTR | 22,104 | 10,425 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 615 | 4,895 | SH | OTR | 22,69 | 4,895 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 534 | 4,245 | SH | OTR | 22,114 | 4,245 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 83,538 | 664,423 | SH | DFND | 22 | 664,423 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 12 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
HUBSPOT INC | COM | 443573100 | 48 | 384 | SH | DFND | 4 | 355 | 29 | 0 | |
HUBSPOT INC | COM | 443573100 | 17,268 | 137,338 | SH | DFND | 48 | 137,338 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,124 | 32,803 | SH | DFND | 49 | 32,798 | 0 | 5 | |
HUBSPOT INC | COM | 443573100 | 274 | 2,176 | SH | OTR | 49 | 1,002 | 1,157 | 17 | |
HUBSPOT INC | NOTE | 443573AB6 | 504 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,797 | 804,545 | SH | DFND | 15 | 804,545 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 33 | 7,023 | SH | DFND | 48 | 7,023 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 5 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 38 | 27,874 | SH | DFND | 48 | 27,874 | 0 | 0 | |
HUDSON LTD-CLASS A | COM | G46408103 | 517 | 30,151 | SH | DFND | 15 | 11,744 | 0 | 18,407 | |
HUDSON LTD-CLASS A | COM | G46408103 | 1,258 | 73,341 | SH | DFND | 48 | 73,341 | 0 | 0 | |
HUDSON LTD-CLASS A | COM | G46408103 | 71 | 4,129 | SH | OTR | 49 | 0 | 4,129 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 10,290 | 354,095 | SH | DFND | 15 | 269,728 | 0 | 84,367 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 15,276 | 525,687 | SH | DFND | 48 | 480,750 | 0 | 44,937 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 11 | 377 | SH | DFND | 49 | 377 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 86 | 96,175 | SH | DFND | 48 | 96,175 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 156,449 | 546,109 | SH | DFND | 15 | 372,587 | 0 | 173,522 | |
HUMANA INC | COM | 444859102 | 21,299 | 74,347 | SH | DFND | 22 | 74,347 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,119 | 14,379 | SH | DFND | 22,15 | 14,379 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 846 | 2,952 | SH | OTR | 22,80 | 2,952 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 12 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
HUMANA INC | COM | 444859102 | 195 | 680 | SH | DFND | 4 | 667 | 13 | 0 | |
HUMANA INC | COM | 444859102 | 132,636 | 462,986 | SH | DFND | 48 | 418,379 | 0 | 44,607 | |
HUMANA INC | COM | 444859102 | 14,341 | 50,060 | SH | DFND | 49 | 50,004 | 0 | 56 | |
HUMANA INC | COM | 444859102 | 612 | 2,138 | SH | OTR | 49 | 867 | 1,264 | 7 | |
HUMANA INC | COM | 444859102 | 319 | 1,112 | SH | DFND | 59 | 1,112 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 286 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 91,826 | 986,953 | SH | DFND | 15 | 783,240 | 0 | 203,713 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 37,431 | 402,312 | SH | DFND | 22 | 402,312 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 845 | 9,078 | SH | DFND | 22,15 | 9,078 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 5,891 | 63,319 | SH | OTR | 22,71 | 63,319 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 6 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 31,610 | 339,750 | SH | DFND | 48 | 313,337 | 0 | 26,413 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 47 | 503 | SH | OTR | 49 | 101 | 402 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,125 | 12,092 | SH | DFND | 49 | 12,092 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 757 | 8,137 | SH | DFND | 59 | 7,814 | 0 | 323 | |
HUNT COMPANIES FINANCE TRUST | COM | 44558T100 | 39 | 13,739 | SH | DFND | 48 | 13,739 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 46,525 | 3,903,140 | SH | DFND | 15 | 2,733,742 | 0 | 1,169,398 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 945 | 79,280 | SH | OTR | 22,77 | 79,280 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,751 | 230,800 | SH | DFND | 22 | 230,800 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,254 | 440,747 | SH | OTR | 22,80 | 440,747 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,367 | 114,710 | SH | DFND | 22,15 | 114,710 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35 | 2,937 | SH | DFND | 4 | 2,937 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 38,849 | 3,259,151 | SH | DFND | 48 | 2,932,841 | 0 | 326,310 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 232 | 19,422 | SH | OTR | 49 | 9,983 | 5,593 | 3,846 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,492 | 292,928 | SH | DFND | 49 | 292,651 | 0 | 277 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,086 | 91,090 | SH | DFND | 59 | 90,462 | 0 | 628 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 42,954 | 225,708 | SH | DFND | 15 | 155,289 | 0 | 70,419 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,335 | 12,268 | SH | OTR | 22,80 | 12,268 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 14,136 | 74,279 | SH | DFND | 22 | 74,279 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 844 | 4,436 | SH | DFND | 22,15 | 4,436 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 21 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 30,403 | 159,757 | SH | DFND | 48 | 146,392 | 0 | 13,365 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 11 | 60 | SH | OTR | 49 | 33 | 27 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,015 | 10,588 | SH | DFND | 49 | 10,588 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 114 | 600 | SH | DFND | 64 | 600 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 131,196 | 6,801,262 | SH | DFND | 15 | 5,192,352 | 0 | 1,608,910 | |
HUNTSMAN CORP | COM | 447011107 | 2,169 | 112,440 | SH | DFND | 22,15 | 112,440 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 52,503 | 2,721,777 | SH | DFND | 22 | 2,721,777 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 56 | 2,880 | SH | DFND | 4 | 2,880 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 52 | 2,710 | SH | OTR | 4 | 2,280 | 430 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 24,697 | 1,280,308 | SH | DFND | 48 | 1,219,504 | 0 | 60,804 | |
HUNTSMAN CORP | COM | 447011107 | 336 | 17,428 | SH | OTR | 49 | 15,499 | 1,929 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,295 | 378,150 | SH | DFND | 49 | 375,720 | 0 | 2,430 | |
HUNTSMAN CORP | COM | 447011107 | 243 | 12,622 | SH | DFND | 59 | 12,056 | 0 | 566 | |
HUNTSMAN CORP | COM | 447011107 | 97 | 5,039 | SH | DFND | 64 | 5,039 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 1,575 | 44,119 | SH | DFND | 15 | 39,151 | 0 | 4,968 | |
HURCO COMPANIES INC | COM | 447324104 | 613 | 17,174 | SH | DFND | 48 | 17,174 | 0 | 0 | |
HURON CONSULTING GROUP I | NOTE | 447462AB8 | 2,350 | 2,400,000 | SH | DFND | 15 | 2,400,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 8,389 | 163,499 | SH | OTR | 15,66 | 163,499 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 7,560 | 147,332 | SH | DFND | 15 | 84,124 | 0 | 63,208 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,345 | 45,701 | SH | DFND | 22 | 45,701 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,166 | 61,706 | SH | DFND | 48 | 61,706 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 256 | 4,981 | SH | DFND | 49 | 4,981 | 0 | 0 | |
HUTCHISON CHINA MEDITECH-ADR | SPON | 44842L103 | 291 | 12,600 | SH | DFND | 15 | 11,200 | 0 | 1,400 | |
HUTCHISON CHINA MEDITECH-ADR | SPON | 44842L103 | 1,096 | 47,448 | SH | DFND | 48 | 47,448 | 0 | 0 | |
HUTCHISON CHINA MEDITECH-ADR | SPON | 44842L103 | 122 | 5,282 | SH | DFND | 59 | 5,282 | 0 | 0 | |
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 23 | 12,747 | SH | DFND | 48 | 12,747 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 7,880 | 116,574 | SH | DFND | 15 | 96,576 | 0 | 19,998 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 1,625 | 24,035 | SH | DFND | 22 | 24,035 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 6,094 | 90,146 | SH | DFND | 48 | 78,058 | 0 | 12,088 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 195 | 2,890 | SH | DFND | 49 | 2,890 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 5 | 73 | SH | OTR | 49 | 73 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 79 | 1,176 | SH | DFND | 59 | 1,151 | 0 | 25 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 381 | 5,631 | SH | DFND | 64 | 5,631 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 4,293 | 69,288 | SH | DFND | 15 | 57,317 | 0 | 11,971 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 1,738 | 28,057 | SH | DFND | 48 | 28,057 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 5 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 124 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 73 | 3,043 | SH | DFND | 15 | 1,062 | 0 | 1,981 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 584 | 24,218 | SH | DFND | 48 | 24,218 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 16,927 | 92,476 | SH | DFND | 15 | 46,101 | 0 | 46,375 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 1,480 | 8,087 | SH | OTR | 22,80 | 8,087 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 3,990 | 21,800 | SH | DFND | 22 | 21,800 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 27,099 | 148,047 | SH | DFND | 48 | 123,640 | 0 | 24,407 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 1,538 | 8,400 | SH | DFND | 49 | 8,374 | 0 | 26 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 207 | 1,130 | SH | DFND | 59 | 1,130 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 118 | 645 | SH | DFND | 64 | 645 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,412 | 383,639 | SH | OTR | 15,112 | 383,639 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 8,667 | 2,355,113 | SH | DFND | 15 | 2,355,113 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 663 | 180,245 | SH | OTR | 15 | 180,245 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 13,532 | 3,677,186 | SH | DFND | 22 | 3,677,186 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,067 | 561,553 | SH | DFND | 48 | 561,553 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 23 | 6,255 | SH | DFND | 49 | 6,255 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 6,799 | 105,775 | SH | OTR | 15,66 | 105,775 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 15,399 | 239,557 | SH | DFND | 15 | 155,642 | 0 | 83,915 | |
IBERIABANK CORP | COM | 450828108 | 1,872 | 29,122 | SH | DFND | 22 | 29,122 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 9,622 | 149,692 | SH | DFND | 48 | 149,692 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 130 | 2,016 | SH | OTR | 49 | 0 | 1,311 | 705 | |
IBERIABANK CORP | COM | 450828108 | 97 | 1,515 | SH | DFND | 49 | 1,515 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 3,319 | 51,229 | SH | DFND | 15 | 34,363 | 0 | 16,866 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 3,211 | 49,574 | SH | DFND | 48 | 49,574 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 274 | 4,233 | SH | DFND | 49 | 4,233 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 1,566 | 96,103 | SH | DFND | 15 | 86,672 | 0 | 9,431 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 1,326 | 81,380 | SH | DFND | 22 | 81,380 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 1,083 | 66,437 | SH | DFND | 48 | 66,437 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 3 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 4,053 | 393,882 | SH | DFND | 15 | 393,882 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 3,973 | 386,062 | SH | DFND | 22 | 386,062 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 362 | 35,153 | SH | DFND | 48 | 35,153 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1 | 139 | SH | DFND | 49 | 139 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 133 | 12,935 | SH | OTR | 49 | 0 | 838 | 12,097 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,689 | 164,102 | SH | DFND | 59 | 159,122 | 0 | 4,980 | |
ICON PLC | SHS | G4705A100 | 14,499 | 112,213 | SH | DFND | 15 | 112,213 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 7,187 | 55,625 | SH | DFND | 22 | 55,625 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,240 | 25,076 | SH | OTR | 22,80 | 25,076 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 10,373 | 80,282 | SH | DFND | 22,15 | 80,282 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,141 | 8,828 | SH | DFND | 48 | 8,828 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 286 | 2,213 | SH | DFND | 49 | 2,213 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2 | 15 | SH | OTR | 49 | 0 | 15 | 0 | |
ICON PLC | SHS | G4705A100 | 178 | 1,381 | SH | DFND | 59 | 1,381 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 4 | 49,141 | SH | DFND | 48 | 49,141 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 18,950 | 82,526 | SH | DFND | 15 | 73,596 | 0 | 8,930 | |
ICU MEDICAL INC | COM | 44930G107 | 10,326 | 44,970 | SH | DFND | 22 | 44,970 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 168 | 730 | SH | DFND | 22,15 | 730 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 15 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 7 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 15,314 | 66,688 | SH | DFND | 48 | 62,278 | 0 | 4,410 | |
ICU MEDICAL INC | COM | 44930G107 | 2,592 | 11,286 | SH | DFND | 49 | 11,198 | 0 | 88 | |
ICU MEDICAL INC | COM | 44930G107 | 27 | 118 | SH | OTR | 49 | 118 | 0 | 0 | |
ID SYSTEMS INC | COM | 449489103 | 78 | 13,934 | SH | DFND | 48 | 13,934 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 38,843 | 417,396 | SH | DFND | 15 | 334,356 | 0 | 83,040 | |
IDACORP INC | COM | 451107106 | 11,312 | 121,561 | SH | OTR | 15,66 | 121,561 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 15,502 | 166,576 | SH | DFND | 22 | 166,576 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 981 | 10,540 | SH | DFND | 22,15 | 10,540 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 13 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 24,168 | 259,705 | SH | DFND | 48 | 259,705 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,124 | 22,828 | SH | DFND | 49 | 22,728 | 0 | 100 | |
IDACORP INC | COM | 451107106 | 76 | 822 | SH | OTR | 49 | 130 | 692 | 0 | |
IDACORP INC | COM | 451107106 | 311 | 3,343 | SH | DFND | 59 | 3,343 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K405 | 21 | 7,641 | SH | DFND | 15 | 4,749 | 0 | 2,892 | |
IDERA PHARMACEUTICALS INC | COM | 45168K405 | 139 | 50,018 | SH | DFND | 48 | 50,018 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K405 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 49,186 | 389,560 | SH | DFND | 15 | 341,186 | 0 | 48,374 | |
IDEX CORP | COM | 45167R104 | 20,643 | 163,494 | SH | DFND | 22 | 163,494 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 9,257 | 73,317 | SH | OTR | 22,71 | 73,317 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 45 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 39,302 | 311,276 | SH | DFND | 48 | 287,671 | 0 | 23,605 | |
IDEX CORP | COM | 45167R104 | 2,267 | 17,954 | SH | DFND | 49 | 17,954 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 34 | 266 | SH | OTR | 49 | 0 | 266 | 0 | |
IDEX CORP | COM | 45167R104 | 1 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 58,227 | 313,015 | SH | DFND | 15 | 221,179 | 0 | 91,836 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,716 | 9,224 | SH | DFND | 22,15 | 9,224 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,895 | 20,941 | SH | DFND | 22 | 20,941 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 9,848 | 52,938 | SH | OTR | 22,71 | 52,938 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 47 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 51,886 | 278,927 | SH | DFND | 48 | 250,866 | 0 | 28,061 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 432 | 2,320 | SH | OTR | 49 | 1,517 | 803 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,635 | 19,540 | SH | DFND | 49 | 19,520 | 0 | 20 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 77 | 415 | SH | DFND | 59 | 415 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 736 | 118,897 | SH | DFND | 15 | 118,897 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 134 | 21,708 | SH | DFND | 48 | 21,708 | 0 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 218 | 14,014 | SH | DFND | 15 | 8,156 | 0 | 5,858 | |
IES HOLDINGS INC | COM | 44951W106 | 324 | 20,830 | SH | DFND | 48 | 20,830 | 0 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 3 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
IH MERGER SUB LLC | NOTE | 19625XAB8 | 205 | 200,000 | SH | DFND | 15 | 200,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 41,883 | 873,109 | SH | DFND | 15 | 472,782 | 0 | 400,327 | |
IHS MARKIT LTD | SHS | G47567105 | 1,811 | 37,761 | SH | DFND | 22,15 | 37,761 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,150 | 128,196 | SH | DFND | 22 | 128,196 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 58 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 55,031 | 1,147,196 | SH | DFND | 48 | 1,024,347 | 0 | 122,849 | |
IHS MARKIT LTD | SHS | G47567105 | 181 | 3,771 | SH | OTR | 49 | 2,531 | 1,152 | 88 | |
IHS MARKIT LTD | SHS | G47567105 | 830 | 17,294 | SH | DFND | 49 | 17,244 | 0 | 50 | |
IHS MARKIT LTD | SHS | G47567105 | 1,957 | 40,798 | SH | DFND | 59 | 38,633 | 0 | 2,165 | |
II-VI INC | COM | 902104108 | 15,892 | 489,580 | SH | DFND | 15 | 456,688 | 0 | 32,892 | |
II-VI INC | COM | 902104108 | 592 | 18,230 | SH | OTR | 22,77 | 18,230 | 0 | 0 | |
II-VI INC | COM | 902104108 | 7,202 | 221,877 | SH | DFND | 22 | 221,877 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
II-VI INC | COM | 902104108 | 5,514 | 169,856 | SH | DFND | 48 | 169,856 | 0 | 0 | |
II-VI INC | COM | 902104108 | 477 | 14,690 | SH | DFND | 49 | 14,690 | 0 | 0 | |
II-VI INC | COM | 902104108 | 519 | 16,000 | SH | OTR | 49 | 16,000 | 0 | 0 | |
II-VI INC | NOTE | 902104AB4 | 388 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 187,953 | 1,483,566 | SH | DFND | 15 | 1,088,587 | 0 | 394,979 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 16,931 | 133,639 | SH | DFND | 22 | 133,639 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,140 | 32,675 | SH | DFND | 22,15 | 32,675 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 751 | 5,926 | SH | OTR | 4 | 3,617 | 2,309 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 11,089 | 87,532 | SH | DFND | 4 | 87,532 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 129,575 | 1,022,772 | SH | DFND | 48 | 916,160 | 0 | 106,612 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 220,717 | 1,742,179 | SH | DFND | 49 | 1,726,522 | 126 | 15,531 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 30,196 | 238,346 | SH | OTR | 49 | 41,524 | 70,874 | 125,948 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 3,972 | 31,355 | SH | DFND | 59 | 30,044 | 0 | 1,311 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 402 | 3,174 | SH | DFND | 64 | 3,174 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 203,045 | 676,976 | SH | DFND | 15 | 494,577 | 0 | 182,399 | |
ILLUMINA INC | COM | 452327109 | 4,602 | 15,344 | SH | DFND | 22,15 | 15,344 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 78,011 | 260,097 | SH | DFND | 22 | 260,097 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 112 | 372 | SH | OTR | 4 | 62 | 310 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,729 | 5,765 | SH | DFND | 4 | 5,748 | 17 | 0 | |
ILLUMINA INC | COM | 452327109 | 148,234 | 494,230 | SH | DFND | 48 | 446,651 | 0 | 47,579 | |
ILLUMINA INC | COM | 452327109 | 68,104 | 227,066 | SH | DFND | 49 | 224,752 | 30 | 2,284 | |
ILLUMINA INC | COM | 452327109 | 7,861 | 26,211 | SH | OTR | 49 | 22,320 | 3,857 | 34 | |
ILLUMINA INC | COM | 452327109 | 1,904 | 6,349 | SH | DFND | 59 | 6,323 | 0 | 26 | |
ILLUMINA INC | COM | 452327109 | 289 | 963 | SH | DFND | 64 | 963 | 0 | 0 | |
ILLUMINA INC | NOTE | 452327AF6 | 607 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 991 | 52,674 | SH | DFND | 15 | 23,186 | 0 | 29,488 | |
IMAX CORP | COM | 45245E109 | 2,028 | 107,791 | SH | DFND | 48 | 107,791 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1 | 33 | SH | DFND | 49 | 33 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 947 | 105,743 | SH | DFND | 15 | 86,363 | 0 | 19,380 | |
IMMERSION CORPORATION | COM | 452521107 | 727 | 81,182 | SH | DFND | 48 | 81,182 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 54 | 41,397 | SH | DFND | 15 | 19,208 | 0 | 22,189 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 181 | 139,609 | SH | DFND | 48 | 139,609 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,038 | 216,204 | SH | DFND | 15 | 158,212 | 0 | 57,992 | |
IMMUNOGEN INC | COM | 45253H101 | 1,837 | 382,639 | SH | DFND | 48 | 382,639 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3 | 568 | SH | DFND | 49 | 568 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 29 | 6,011 | SH | DFND | 59 | 6,011 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 3,253 | 227,929 | SH | DFND | 15 | 154,644 | 0 | 73,285 | |
IMMUNOMEDICS INC | COM | 452907108 | 649 | 45,498 | SH | OTR | 22,78 | 45,498 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 6,116 | 428,582 | SH | DFND | 48 | 428,582 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 3 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 39 | 10,299 | SH | DFND | 15 | 2,625 | 0 | 7,674 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 108 | 28,475 | SH | DFND | 48 | 28,475 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 9,651 | 381,152 | SH | DFND | 15 | 369,155 | 0 | 11,997 | |
IMPERIAL OIL LTD | COM | 453038408 | 4,037 | 159,421 | SH | DFND | 48 | 151,284 | 0 | 8,137 | |
IMPERIAL OIL LTD | COM | 453038408 | 209 | 8,260 | SH | DFND | 49 | 8,260 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 26 | 1,022 | SH | OTR | 49 | 800 | 0 | 222 | |
IMPERVA INC | COM | 45321L100 | 2,443 | 43,861 | SH | DFND | 15 | 27,187 | 0 | 16,674 | |
IMPERVA INC | COM | 45321L100 | 5,367 | 96,377 | SH | DFND | 48 | 96,377 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 429 | 7,711 | SH | DFND | 49 | 7,711 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 201 | 13,808 | SH | DFND | 15 | 6,250 | 0 | 7,558 | |
IMPINJ INC | COM | 453204109 | 359 | 24,700 | SH | OTR | 22,77 | 24,700 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 624 | 42,883 | SH | DFND | 48 | 42,883 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 63 | 4,333 | SH | DFND | 49 | 4,333 | 0 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | COM | 45323A201 | 104 | 18,330 | SH | DFND | 48 | 18,330 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 39,909 | 627,595 | SH | DFND | 15 | 437,620 | 0 | 189,975 | |
INCYTE CORP | COM | 45337C102 | 1,181 | 18,567 | SH | DFND | 22,15 | 18,567 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,322 | 52,236 | SH | DFND | 22 | 52,236 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 63 | 987 | SH | DFND | 4 | 987 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6 | 87 | SH | OTR | 4 | 67 | 20 | 0 | |
INCYTE CORP | COM | 45337C102 | 34,968 | 549,898 | SH | DFND | 48 | 493,111 | 0 | 56,787 | |
INCYTE CORP | COM | 45337C102 | 267 | 4,206 | SH | OTR | 49 | 170 | 4,036 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,375 | 37,345 | SH | DFND | 49 | 37,285 | 0 | 60 | |
INCYTE CORP | COM | 45337C102 | 24 | 372 | SH | DFND | 59 | 372 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 91 | 1,436 | SH | DFND | 64 | 1,436 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 99 | 31,767 | SH | DFND | 15 | 8,782 | 0 | 22,985 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 463 | 148,548 | SH | DFND | 48 | 148,548 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 720 | 20,466 | SH | DFND | 15 | 17,102 | 0 | 3,364 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 421 | 11,972 | SH | DFND | 48 | 11,972 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 6,909 | 752,573 | SH | DFND | 15 | 661,068 | 0 | 91,505 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 3,067 | 334,056 | SH | DFND | 22 | 334,056 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 3,467 | 377,692 | SH | DFND | 48 | 377,692 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 114 | 12,447 | SH | DFND | 49 | 12,447 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 9 | 981 | SH | DFND | 59 | 981 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,492 | 70,967 | SH | DFND | 15 | 49,805 | 0 | 21,162 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,276 | 60,723 | SH | DFND | 48 | 60,723 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 12,216 | 173,751 | SH | DFND | 15 | 144,269 | 0 | 29,482 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 7,334 | 104,309 | SH | DFND | 22 | 104,309 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 2,092 | 29,750 | SH | OTR | 22,104 | 29,750 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 18 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 6,303 | 89,648 | SH | DFND | 48 | 89,648 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,846 | 26,250 | SH | DFND | 49 | 26,250 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,354 | 73,286 | SH | DFND | 15 | 54,804 | 0 | 18,482 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,692 | 58,812 | SH | DFND | 48 | 58,812 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 9 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2 | 43 | SH | DFND | 59 | 0 | 0 | 43 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 11,082 | 563,419 | SH | DFND | 15 | 501,675 | 0 | 61,744 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 3,507 | 178,294 | SH | DFND | 48 | 178,294 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 8 | 410 | SH | DFND | 49 | 410 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 68 | 1,057 | SH | OTR | 49 | 1,057 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 4,812 | 74,711 | SH | DFND | 49 | 74,711 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 58 | 898 | SH | DFND | 59 | 870 | 0 | 28 | |
INFINERA CORP | COM | 45667G103 | 1,109 | 277,931 | SH | DFND | 15 | 122,099 | 0 | 155,832 | |
INFINERA CORP | COM | 45667G103 | 795 | 199,220 | SH | OTR | 22,77 | 199,220 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,662 | 416,632 | SH | DFND | 48 | 416,632 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 85 | 72,256 | SH | DFND | 48 | 72,256 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 150 | 35,314 | SH | DFND | 15 | 24,067 | 0 | 11,247 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 383 | 90,384 | SH | DFND | 48 | 90,384 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 5 | 1,230 | SH | DFND | 49 | 1,230 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 3,178 | 333,838 | SH | DFND | 15 | 333,838 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 13,784 | 1,447,902 | SH | DFND | 22 | 1,447,902 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 10,963 | 1,151,568 | SH | DFND | 22,38 | 1,151,568 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 13,867 | 1,456,637 | SH | DFND | 38 | 1,456,637 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 279,262 | 29,334,255 | SH | DFND | 40 | 24,545,519 | 0 | 4,788,736 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 73 | 7,719 | SH | DFND | 42 | 7,719 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 1,704 | 179,008 | SH | OTR | 48,38 | 179,008 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 78 | 8,194 | SH | DFND | 49 | 194 | 0 | 8,000 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 6 | 680 | SH | OTR | 49 | 680 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 1,273 | 133,677 | SH | DFND | 59 | 133,533 | 0 | 144 | |
INFRAREIT INC | COM | 45685L100 | 3,794 | 180,499 | SH | DFND | 15 | 135,248 | 0 | 45,251 | |
INFRAREIT INC | COM | 45685L100 | 2,343 | 111,450 | SH | DFND | 48 | 111,450 | 0 | 0 | |
INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 128 | 15,647 | SH | DFND | 15 | 2,724 | 0 | 12,923 | |
INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 250 | 30,527 | SH | DFND | 48 | 30,527 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 247 | 23,169 | SH | DFND | 22 | 23,169 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 39 | 3,627 | SH | OTR | 49 | 2,567 | 342 | 718 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 440 | 41,296 | SH | DFND | 49 | 41,296 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 13 | 1,250 | SH | DFND | 59 | 1,122 | 0 | 128 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 54,355 | 595,805 | SH | DFND | 15 | 329,967 | 0 | 265,838 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 23,279 | 255,168 | SH | DFND | 22 | 255,168 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,346 | 25,714 | SH | DFND | 22,15 | 25,714 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,076 | 55,636 | SH | DFND | 4 | 55,636 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,022 | 11,206 | SH | OTR | 4 | 4,215 | 6,991 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 73,439 | 804,991 | SH | DFND | 48 | 725,774 | 0 | 79,217 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 153,559 | 1,683,203 | SH | DFND | 49 | 1,648,860 | 247 | 34,096 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 12,108 | 132,716 | SH | OTR | 49 | 73,509 | 58,639 | 568 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,473 | 38,074 | SH | DFND | 59 | 37,803 | 0 | 271 | |
INGEVITY CORP | COM | 45688C107 | 15,808 | 188,884 | SH | DFND | 15 | 167,101 | 0 | 21,783 | |
INGEVITY CORP | COM | 45688C107 | 1,894 | 22,635 | SH | OTR | 22,104 | 22,635 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 393 | 4,699 | SH | OTR | 22,114 | 4,699 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,979 | 23,647 | SH | OTR | 22,87 | 23,647 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 664 | 7,931 | SH | OTR | 22,69 | 7,931 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,516 | 53,959 | SH | OTR | 22,96 | 53,959 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 13,192 | 157,635 | SH | DFND | 22 | 157,635 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 14 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 9,984 | 119,299 | SH | DFND | 48 | 119,299 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,305 | 51,434 | SH | DFND | 49 | 50,637 | 0 | 797 | |
INGEVITY CORP | COM | 45688C107 | 262 | 3,135 | SH | OTR | 49 | 1,705 | 1,430 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 2,533 | 93,039 | SH | DFND | 15 | 76,351 | 0 | 16,688 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 1,145 | 42,078 | SH | DFND | 48 | 42,078 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 232 | 8,540 | SH | DFND | 49 | 8,540 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 105,212 | 1,151,119 | SH | DFND | 15 | 907,759 | 0 | 243,360 | |
INGREDION INC | COM | 457187102 | 1,187 | 12,990 | SH | DFND | 22,15 | 12,990 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 42,051 | 460,079 | SH | DFND | 22 | 460,079 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 18 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 36,576 | 400,180 | SH | DFND | 48 | 378,830 | 0 | 21,350 | |
INGREDION INC | COM | 457187102 | 195 | 2,132 | SH | OTR | 49 | 1,166 | 0 | 966 | |
INGREDION INC | COM | 457187102 | 4,260 | 46,610 | SH | DFND | 49 | 45,551 | 0 | 1,059 | |
INGREDION INC | COM | 457187102 | 1,155 | 12,637 | SH | DFND | 59 | 12,224 | 0 | 413 | |
INNERWORKINGS INC | COM | 45773Y105 | 370 | 98,956 | SH | DFND | 15 | 54,292 | 0 | 44,664 | |
INNERWORKINGS INC | COM | 45773Y105 | 523 | 139,877 | SH | DFND | 48 | 139,877 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 2 | 518 | SH | DFND | 59 | 396 | 0 | 122 | |
INNODATA INC | COM | 457642205 | 80 | 53,112 | SH | DFND | 48 | 53,112 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 8,607 | 350,892 | SH | DFND | 15 | 331,569 | 0 | 19,323 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,858 | 75,761 | SH | DFND | 22 | 75,761 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,330 | 54,226 | SH | DFND | 48 | 54,226 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 243 | 9,920 | SH | DFND | 49 | 9,920 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 11,430 | 185,077 | SH | DFND | 15 | 157,311 | 0 | 27,766 | |
INNOSPEC INC | COM | 45768S105 | 5,705 | 92,378 | SH | DFND | 22 | 92,378 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,463 | 72,257 | SH | DFND | 48 | 72,257 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 64 | 1,034 | SH | DFND | 49 | 1,034 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICALS | COM | 45782F105 | 16 | 7,137 | SH | DFND | 15 | 3,794 | 0 | 3,343 | |
INNOVATE BIOPHARMACEUTICALS | COM | 45782F105 | 142 | 61,539 | SH | DFND | 48 | 61,539 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 645 | 14,221 | SH | DFND | 15 | 7,040 | 0 | 7,181 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 916 | 20,180 | SH | OTR | 22,78 | 20,180 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 1,127 | 24,824 | SH | DFND | 48 | 24,824 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 23 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | 43 | 19,013 | SH | DFND | 48 | 19,013 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 8,781 | 503,194 | SH | DFND | 15 | 466,748 | 0 | 36,446 | |
INNOVIVA INC | COM | 45781M101 | 4,410 | 252,719 | SH | DFND | 22 | 252,719 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 4,024 | 230,629 | SH | DFND | 48 | 230,629 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 220 | 12,600 | SH | DFND | 49 | 12,600 | 0 | 0 | |
INNOVIVA INC | NOTE | 88338TAB0 | 376 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 9,681 | 77,964 | SH | DFND | 15 | 69,425 | 0 | 8,539 | |
INOGEN INC | COM | 45780L104 | 3,929 | 31,640 | SH | DFND | 22 | 31,640 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 373 | 3,000 | SH | OTR | 22,114 | 3,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 371 | 2,985 | SH | OTR | 22,78 | 2,985 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 10,458 | 84,225 | SH | DFND | 48 | 84,225 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 336 | 2,704 | SH | DFND | 49 | 2,704 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 232 | 1,871 | SH | DFND | 59 | 1,871 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 7,822 | 551,630 | SH | DFND | 15 | 523,698 | 0 | 27,932 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 774 | 54,576 | SH | OTR | 22,69 | 54,576 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 2,632 | 185,597 | SH | DFND | 48 | 185,597 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 564 | 140,936 | SH | DFND | 15 | 102,651 | 0 | 38,285 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 849 | 212,192 | SH | DFND | 48 | 212,192 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 31 | 7,700 | SH | DFND | 49 | 7,700 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,773 | 55,149 | SH | DFND | 15 | 33,985 | 0 | 21,164 | |
INPHI CORP | COM | 45772F107 | 994 | 30,930 | SH | OTR | 22,71 | 30,930 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 3,849 | 119,723 | SH | DFND | 48 | 119,723 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 13 | 408 | SH | DFND | 49 | 408 | 0 | 0 | |
INPHI CORP | NOTE | 45772FAC1 | 738 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
INPIXON | COM | 45790J503 | 36 | 11,402 | SH | DFND | 48 | 11,402 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 119 | 28,591 | SH | DFND | 48 | 28,591 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 13 | 3,100 | SH | DFND | 49 | 3,100 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,487 | 232,806 | SH | DFND | 15 | 200,183 | 0 | 32,623 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,468 | 134,180 | SH | DFND | 22 | 134,180 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,760 | 116,813 | SH | DFND | 48 | 116,813 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 81 | 1,982 | SH | DFND | 49 | 1,982 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 96 | 2,362 | SH | DFND | 59 | 2,362 | 0 | 0 | |
INSIGNIA SYSTEMS INC | COM | 45765Y105 | 33 | 22,258 | SH | DFND | 48 | 22,258 | 0 | 0 | |
INSMED INC | COM | 457669307 | 1,628 | 124,086 | SH | DFND | 15 | 87,972 | 0 | 36,114 | |
INSMED INC | COM | 457669307 | 403 | 30,752 | SH | OTR | 22,87 | 30,752 | 0 | 0 | |
INSMED INC | COM | 457669307 | 2,800 | 213,431 | SH | DFND | 48 | 213,431 | 0 | 0 | |
INSMED INC | COM | 457669307 | 9 | 660 | SH | DFND | 49 | 660 | 0 | 0 | |
INSMED INC | NOTE | 457669AA7 | 175 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 27,279 | 292,188 | SH | DFND | 15 | 274,040 | 0 | 18,148 | |
INSPERITY INC | COM | 45778Q107 | 746 | 7,995 | SH | OTR | 22,114 | 7,995 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 6,381 | 68,348 | SH | DFND | 22 | 68,348 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 631 | 6,760 | SH | DFND | 22,15 | 6,760 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 17,896 | 191,691 | SH | DFND | 48 | 191,691 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 623 | 6,669 | SH | DFND | 49 | 6,669 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 200 | 2,145 | SH | DFND | 59 | 2,145 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 468 | 11,081 | SH | DFND | 15 | 9,045 | 0 | 2,036 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 884 | 20,919 | SH | OTR | 22,69 | 20,919 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,361 | 32,212 | SH | DFND | 48 | 32,212 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 7,063 | 209,654 | SH | DFND | 15 | 198,722 | 0 | 10,932 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 2,791 | 82,850 | SH | DFND | 22 | 82,850 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 2,177 | 64,621 | SH | DFND | 48 | 64,621 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 33 | 965 | SH | DFND | 49 | 965 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,680 | 110,368 | SH | DFND | 15 | 98,560 | 0 | 11,808 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,664 | 68,549 | SH | DFND | 22 | 68,549 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,239 | 51,028 | SH | DFND | 48 | 51,028 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9 | 385 | SH | DFND | 49 | 385 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 1,572 | 41,900 | SH | DFND | 15 | 24,030 | 0 | 17,870 | |
INSTRUCTURE INC | COM | 45781U103 | 3,396 | 90,528 | SH | DFND | 48 | 90,528 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 8,353 | 105,304 | SH | DFND | 15 | 73,524 | 0 | 31,780 | |
INSULET CORP | COM | 45784P101 | 685 | 8,631 | SH | OTR | 22,78 | 8,631 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 9,226 | 116,311 | SH | DFND | 48 | 99,619 | 0 | 16,692 | |
INSULET CORP | COM | 45784P101 | 293 | 3,700 | SH | DFND | 49 | 3,700 | 0 | 0 | |
INSULET CORPORATION | NOTE | 45784PAF8 | 351 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 150 | 42,941 | SH | DFND | 15 | 31,582 | 0 | 11,359 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 264 | 75,493 | SH | DFND | 48 | 75,493 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 19,263 | 252,597 | SH | DFND | 15 | 232,804 | 0 | 19,793 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 8,561 | 112,264 | SH | DFND | 22 | 112,264 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,021 | 13,383 | SH | OTR | 22,69 | 13,383 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 7,688 | 100,819 | SH | DFND | 48 | 100,819 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 271 | 3,556 | SH | DFND | 49 | 3,556 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 14,484 | 321,154 | SH | DFND | 15 | 282,122 | 0 | 39,032 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 5,726 | 126,958 | SH | DFND | 22 | 126,958 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 12,535 | 277,940 | SH | DFND | 48 | 257,556 | 0 | 20,384 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 114 | 2,520 | SH | DFND | 49 | 2,520 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 32 | 712 | SH | OTR | 49 | 0 | 712 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 235 | 5,218 | SH | DFND | 59 | 5,209 | 0 | 9 | |
INTEGRATED DEVICE TECH | NOTE | 458118AC0 | 772 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 25,690 | 530,454 | SH | DFND | 15 | 466,680 | 0 | 63,774 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 3,171 | 65,472 | SH | OTR | 22,87 | 65,472 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 11,243 | 232,148 | SH | DFND | 22 | 232,148 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 13 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 29,838 | 616,105 | SH | DFND | 48 | 616,105 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 1,151 | 23,772 | SH | DFND | 49 | 23,772 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 4 | 88 | SH | DFND | 59 | 0 | 0 | 88 | |
INTEL CORP | COM | 458140100 | 918,975 | 19,581,826 | SH | DFND | 15 | 13,901,681 | 0 | 5,680,145 | |
INTEL CORP | COM | 458140100 | 22,588 | 481,304 | SH | DFND | 22,15 | 481,304 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 78,142 | 1,665,065 | SH | DFND | 22 | 1,665,065 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,681 | 78,429 | SH | DFND | 4 | 78,429 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,944 | 41,430 | SH | OTR | 4 | 13,680 | 27,750 | 0 | |
INTEL CORP | COM | 458140100 | 693,824 | 14,784,228 | SH | DFND | 48 | 13,337,707 | 0 | 1,446,521 | |
INTEL CORP | COM | 458140100 | 154,831 | 3,299,183 | SH | DFND | 49 | 3,234,040 | 0 | 65,143 | |
INTEL CORP | COM | 458140100 | 49,841 | 1,062,024 | SH | OTR | 49 | 380,395 | 468,171 | 213,458 | |
INTEL CORP | COM | 458140100 | 4,857 | 103,505 | SH | DFND | 59 | 103,487 | 0 | 18 | |
INTEL CORP | COM | 458140100 | 2,610 | 55,607 | SH | DFND | 64 | 55,607 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 570 | 41,776 | SH | DFND | 15 | 28,440 | 0 | 13,336 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,093 | 80,075 | SH | DFND | 48 | 80,075 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 14 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 1,640 | 76,649 | SH | DFND | 15 | 15,755 | 0 | 60,894 | |
INTELSAT SA | COM | L5140P101 | 732 | 34,226 | SH | OTR | 22,69 | 34,226 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 2,172 | 101,555 | SH | DFND | 48 | 101,555 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 2 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 13,296 | 202,772 | SH | DFND | 15 | 194,155 | 0 | 8,617 | |
INTER PARFUMS INC | COM | 458334109 | 2,168 | 33,060 | SH | OTR | 22,104 | 33,060 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 5,656 | 86,253 | SH | DFND | 22 | 86,253 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,273 | 19,420 | SH | OTR | 22,86 | 19,420 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3,285 | 50,099 | SH | DFND | 48 | 50,099 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 141 | 2,155 | SH | DFND | 49 | 2,155 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 27,881 | 510,179 | SH | DFND | 15 | 471,992 | 0 | 38,187 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 7,375 | 134,943 | SH | DFND | 22 | 134,943 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 15,018 | 274,798 | SH | DFND | 48 | 253,922 | 0 | 20,876 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 1,001 | 18,314 | SH | DFND | 49 | 18,314 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 15 | 278 | SH | OTR | 49 | 278 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,310 | 32,841 | SH | DFND | 15 | 23,669 | 0 | 9,172 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,971 | 59,239 | SH | DFND | 48 | 59,239 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 236 | 2,339 | SH | DFND | 49 | 2,339 | 0 | 0 | |
INTERCEPT PHARMAS | NOTE | 45845PAA6 | 545 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 146,003 | 1,938,173 | SH | DFND | 15 | 1,238,404 | 0 | 699,769 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,540 | 60,270 | SH | DFND | 22,15 | 60,270 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,267 | 136,290 | SH | OTR | 22,71 | 136,290 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,601 | 419,500 | SH | DFND | 22 | 419,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,607 | 273,560 | SH | OTR | 22,70 | 273,560 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 622 | 8,252 | SH | OTR | 4 | 4,570 | 3,682 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,772 | 63,349 | SH | DFND | 4 | 63,179 | 170 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 135,703 | 1,801,451 | SH | DFND | 48 | 1,618,778 | 0 | 182,673 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,393 | 204,344 | SH | OTR | 49 | 84,221 | 118,968 | 1,155 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 158,629 | 2,105,788 | SH | DFND | 49 | 2,077,628 | 190 | 27,970 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,075 | 40,817 | SH | DFND | 59 | 40,817 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 304 | 4,039 | SH | DFND | 64 | 4,039 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P707 | 274 | 5,028 | SH | DFND | 22 | 5,028 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P707 | 277 | 5,069 | SH | DFND | 49 | 5,069 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P707 | 4 | 81 | SH | OTR | 49 | 81 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P707 | 223 | 4,084 | SH | DFND | 59 | 4,071 | 0 | 13 | |
INTERDIGITAL INC | NOTE | 458660AD9 | 314 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 17,423 | 262,278 | SH | DFND | 15 | 233,145 | 0 | 29,133 | |
INTERDIGITAL INC | COM | 45867G101 | 4,093 | 61,615 | SH | DFND | 22 | 61,615 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 11,914 | 179,340 | SH | DFND | 48 | 179,340 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 380 | 5,722 | SH | DFND | 49 | 5,722 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 6,826 | 479,051 | SH | DFND | 15 | 442,675 | 0 | 36,376 | |
INTERFACE INC | COM | 458665304 | 1,125 | 78,920 | SH | OTR | 22,83 | 78,920 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 3,195 | 224,226 | SH | DFND | 22 | 224,226 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2,359 | 165,559 | SH | DFND | 48 | 165,559 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 51 | 3,575 | SH | DFND | 49 | 3,575 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1 | 91 | SH | DFND | 59 | 0 | 0 | 91 | |
INTERNAP CORP | COM | 45885A409 | 95 | 22,802 | SH | DFND | 15 | 7,394 | 0 | 15,408 | |
INTERNAP CORP | COM | 45885A409 | 233 | 56,199 | SH | DFND | 48 | 56,199 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 11,636 | 338,253 | SH | DFND | 15 | 276,595 | 0 | 61,658 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 3,406 | 99,024 | SH | DFND | 22 | 99,024 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 9,028 | 262,454 | SH | DFND | 48 | 262,454 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 790 | 22,959 | SH | DFND | 49 | 22,959 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 19,661 | 1,343,883 | SH | DFND | 15 | 1,281,893 | 0 | 61,990 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 753 | 51,490 | SH | DFND | 22 | 51,490 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 1,182 | 80,821 | SH | DFND | 48 | 80,821 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 37 | 2,563 | SH | OTR | 49 | 2,563 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 50 | 3,438 | SH | DFND | 49 | 3,438 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 98,408 | 2,438,266 | SH | DFND | 15 | 2,007,643 | 0 | 430,623 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 18,802 | 465,846 | SH | DFND | 22 | 465,846 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,770 | 43,861 | SH | DFND | 22,15 | 43,861 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 140 | 3,457 | SH | DFND | 4 | 3,457 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 56,037 | 1,388,417 | SH | DFND | 48 | 1,258,353 | 0 | 130,064 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,828 | 169,181 | SH | DFND | 49 | 164,621 | 0 | 4,560 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 926 | 22,933 | SH | OTR | 49 | 21,233 | 1,700 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,944 | 48,169 | SH | DFND | 59 | 48,079 | 0 | 90 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 455 | 11,265 | SH | DFND | 64 | 11,265 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 821 | 48,769 | SH | DFND | 15 | 24,575 | 0 | 24,194 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,023 | 60,772 | SH | DFND | 48 | 60,772 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 54,236 | 2,628,971 | SH | DFND | 15 | 2,212,754 | 0 | 416,217 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 809 | 39,200 | SH | DFND | 22,15 | 39,200 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 15,933 | 772,299 | SH | DFND | 22 | 772,299 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 24 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 26,126 | 1,266,414 | SH | DFND | 48 | 1,150,031 | 0 | 116,383 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 114 | 5,505 | SH | OTR | 49 | 5,435 | 70 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2,443 | 118,401 | SH | DFND | 49 | 118,401 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 470 | 22,784 | SH | DFND | 59 | 22,784 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,384 | 49,126 | SH | DFND | 15 | 32,511 | 0 | 16,615 | |
INTERSECT ENT INC | COM | 46071F103 | 519 | 18,400 | SH | OTR | 22,77 | 18,400 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,279 | 80,871 | SH | DFND | 48 | 80,871 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 31 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 35 | 9,569 | SH | DFND | 48 | 9,569 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 11,645 | 215,020 | SH | DFND | 15 | 215,020 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 2,548 | 47,045 | SH | OTR | 22,104 | 47,045 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 98 | 1,814 | SH | DFND | 48 | 1,814 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 47 | 864 | SH | DFND | 49 | 864 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 11 | 205 | SH | DFND | 59 | 197 | 0 | 8 | |
INTEVAC INC | COM | 461148108 | 83 | 15,913 | SH | DFND | 48 | 15,913 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 807,634 | 7,105,074 | SH | DFND | 15 | 5,926,533 | 0 | 1,178,541 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 158,935 | 1,398,212 | SH | DFND | 22 | 1,398,212 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 10,859 | 95,532 | SH | DFND | 22,15 | 95,532 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 455 | 4,005 | SH | OTR | 4 | 938 | 3,067 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,196 | 10,526 | SH | DFND | 4 | 10,410 | 116 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 348,331 | 3,064,409 | SH | DFND | 48 | 2,769,807 | 0 | 294,602 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 92,585 | 814,508 | SH | DFND | 49 | 783,914 | 14 | 30,580 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 31,680 | 278,700 | SH | OTR | 49 | 188,657 | 86,787 | 3,256 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 6,547 | 57,600 | SH | DFND | 51 | 57,600 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,419 | 30,076 | SH | DFND | 59 | 29,070 | 0 | 1,006 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 890 | 7,832 | SH | DFND | 64 | 7,832 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 3,255 | 88,976 | SH | DFND | 15 | 72,126 | 0 | 16,850 | |
INTL FCSTONE INC | COM | 46116V105 | 2,216 | 60,572 | SH | DFND | 22 | 60,572 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,543 | 42,168 | SH | DFND | 48 | 42,168 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 18 | 480 | SH | DFND | 49 | 480 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 37,762 | 281,240 | SH | DFND | 15 | 174,344 | 0 | 106,896 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,402 | 10,443 | SH | DFND | 22,15 | 10,443 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 5,776 | 43,017 | SH | DFND | 22 | 43,017 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 15,539 | 115,732 | SH | DFND | 38 | 115,732 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 21 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,090 | 15,564 | SH | DFND | 40 | 15,564 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 42,226 | 314,489 | SH | DFND | 48 | 284,016 | 0 | 30,473 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 3,587 | 26,712 | SH | DFND | 49 | 26,694 | 0 | 18 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 149 | 1,107 | SH | OTR | 49 | 1,100 | 7 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 3,989 | 29,712 | SH | DFND | 59 | 28,272 | 0 | 1,440 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 7,651 | 174,435 | SH | DFND | 15 | 144,897 | 0 | 29,538 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 581 | 13,240 | SH | DFND | 22,15 | 13,240 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 2,258 | 51,482 | SH | DFND | 22 | 51,482 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 4,964 | 113,181 | SH | DFND | 48 | 113,181 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 58 | 1,311 | SH | DFND | 49 | 1,311 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 922 | 80,925 | SH | DFND | 15 | 48,936 | 0 | 31,989 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,458 | 127,970 | SH | DFND | 48 | 127,970 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 13 | 1,165 | SH | DFND | 49 | 1,165 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 420 | 161,697 | SH | DFND | 15 | 38,597 | 0 | 123,100 | |
INTREPID POTASH INC | COM | 46121Y102 | 692 | 266,280 | SH | DFND | 48 | 266,280 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 764 | 116,823 | SH | DFND | 15 | 86,421 | 0 | 30,402 | |
INTREXON CORP | COM | 46122T102 | 1,292 | 197,525 | SH | DFND | 48 | 197,525 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 7 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 189 | 7,155 | SH | DFND | 15 | 5,754 | 0 | 1,401 | |
INTRICON CORP | COM | 46121H109 | 501 | 18,974 | SH | DFND | 48 | 18,974 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 253,869 | 1,289,658 | SH | DFND | 15 | 980,607 | 0 | 309,051 | |
INTUIT INC | COM | 461202103 | 12,073 | 61,331 | SH | OTR | 22,71 | 61,331 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 5,318 | 27,018 | SH | DFND | 22,15 | 27,018 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 19,772 | 100,442 | SH | DFND | 22 | 100,442 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 10,116 | 51,390 | SH | DFND | 38 | 51,390 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 836 | 4,246 | SH | DFND | 4 | 4,243 | 3 | 0 | |
INTUIT INC | COM | 461202103 | 41 | 210 | SH | OTR | 4 | 8 | 202 | 0 | |
INTUIT INC | COM | 461202103 | 10,675 | 54,227 | SH | DFND | 40 | 23,188 | 0 | 31,039 | |
INTUIT INC | COM | 461202103 | 935 | 4,749 | SH | DFND | 42 | 4,749 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 171,995 | 873,736 | SH | DFND | 48 | 794,480 | 0 | 79,256 | |
INTUIT INC | COM | 461202103 | 656 | 3,332 | SH | OTR | 48,38 | 3,332 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 22,558 | 114,594 | SH | OTR | 49 | 4,805 | 38,631 | 71,158 | |
INTUIT INC | COM | 461202103 | 51,522 | 261,733 | SH | DFND | 49 | 260,732 | 141 | 860 | |
INTUIT INC | COM | 461202103 | 1,156 | 5,875 | SH | DFND | 59 | 5,875 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 622 | 3,162 | SH | DFND | 64 | 3,162 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 200,396 | 418,433 | SH | DFND | 15 | 278,984 | 0 | 139,449 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,131 | 4,450 | SH | OTR | 22,70 | 4,450 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 34,626 | 72,300 | SH | DFND | 22,51 | 72,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 28,553 | 59,620 | SH | DFND | 22 | 59,620 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,691 | 11,884 | SH | DFND | 22,15 | 11,884 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 173 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 175,868 | 367,218 | SH | DFND | 48 | 330,781 | 0 | 36,437 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 16,009 | 33,427 | SH | OTR | 48,51 | 33,427 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 784 | 1,638 | SH | OTR | 49 | 522 | 1,116 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 11,399 | 23,802 | SH | DFND | 49 | 23,777 | 0 | 25 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 717,085 | 1,497,295 | SH | DFND | 51 | 1,226,056 | 0 | 271,239 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 102,930 | 214,921 | SH | OTR | 51,94 | 214,921 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,228 | 2,564 | SH | DFND | 59 | 2,515 | 0 | 49 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 765 | 1,597 | SH | DFND | 64 | 1,597 | 0 | 0 | |
INUVO INC | COM | 46122W204 | 42 | 39,042 | SH | DFND | 48 | 39,042 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 903 | 210,092 | SH | DFND | 15 | 169,835 | 0 | 40,257 | |
INVACARE CORP | COM | 461203101 | 556 | 129,272 | SH | DFND | 22 | 129,272 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 534 | 124,195 | SH | DFND | 48 | 124,195 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 7 | 1,680 | SH | DFND | 49 | 1,680 | 0 | 0 | |
INVACARE CORP | NOTE | 461203AH4 | 174 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 1,003 | 19,220 | SH | OTR | 4 | 0 | 19,220 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 991 | 19,000 | SH | DFND | 4 | 0 | 19,000 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 11,872 | 227,560 | SH | DFND | 49 | 227,560 | 0 | 0 | |
INVESCO CA V M I | COM | 46132H106 | 147 | 13,000 | SH | DFND | 49 | 13,000 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE | CEF | 46138E404 | 204 | 10,085 | SH | DFND | 49 | 10,085 | 0 | 0 | |
INVESCO DB GOLD FUND | GOLD | 46140H601 | 20,142 | 509,414 | SH | DFND | 22,38 | 509,414 | 0 | 0 | |
INVESCO DB GOLD FUND | GOLD | 46140H601 | 12,003 | 303,573 | SH | OTR | 48,38 | 303,573 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 | 783 | 30,768 | SH | DFND | 4 | 30,768 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 | 841 | 33,057 | SH | DFND | 49 | 33,057 | 0 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | 569 | 23,050 | SH | OTR | 4 | 0 | 23,050 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | 104 | 4,200 | SH | DFND | 49 | 4,200 | 0 | 0 | |
INVESCO DYNAMIC CREDIT OPP | COM | 46132R104 | 344 | 33,471 | SH | DFND | 59 | 32,257 | 0 | 1,214 | |
INVESCO DYNAMIC SOFTWARE ETF | DYNM | 46137V639 | 1,465 | 19,820 | SH | DFND | 49 | 19,820 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED | FINL | 46137V621 | 179 | 10,284 | SH | DFND | 49 | 10,284 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ET | FTSE | 46137V613 | 1,593 | 15,679 | SH | DFND | 49 | 15,679 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ET | FTSE | 46137V613 | 43 | 419 | SH | DFND | 59 | 419 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 111 | 6,308 | SH | OTR | 49 | 3,856 | 2,452 | 0 | |
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 136 | 7,680 | SH | DFND | 59 | 7,599 | 0 | 81 | |
INVESCO FUNDAMENTAL INVESTME | FNDM | 46138E693 | 785 | 31,851 | SH | DFND | 59 | 30,326 | 0 | 1,525 | |
INVESCO KBW REGIONAL BANKING | KBW | 46138E578 | 358 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 57,345 | 3,425,632 | SH | DFND | 15 | 2,988,629 | 0 | 437,003 | |
INVESCO LTD | SHS | G491BT108 | 2,147 | 128,249 | SH | DFND | 22 | 128,249 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 742 | 44,311 | SH | DFND | 22,15 | 44,311 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 119 | 7,097 | SH | DFND | 4 | 7,097 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 10 | 592 | SH | OTR | 4 | 530 | 62 | 0 | |
INVESCO LTD | SHS | G491BT108 | 25,629 | 1,531,011 | SH | DFND | 48 | 1,401,054 | 0 | 129,957 | |
INVESCO LTD | SHS | G491BT108 | 766 | 45,739 | SH | OTR | 49 | 35,017 | 9,168 | 1,555 | |
INVESCO LTD | SHS | G491BT108 | 6,417 | 383,331 | SH | DFND | 49 | 375,905 | 0 | 7,426 | |
INVESCO LTD | SHS | G491BT108 | 512 | 30,557 | SH | DFND | 59 | 30,221 | 0 | 336 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 13,598 | 939,087 | SH | DFND | 15 | 809,605 | 0 | 129,482 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 6,066 | 418,892 | SH | DFND | 22 | 418,892 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 34 | 2,370 | SH | DFND | 4 | 2,370 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 4,560 | 314,890 | SH | DFND | 48 | 314,890 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 1,473 | 101,693 | SH | DFND | 49 | 101,693 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 2,896 | 200,000 | SH | OTR | 49 | 200,000 | 0 | 0 | |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 118 | 16,956 | SH | DFND | 49 | 16,956 | 0 | 0 | |
INVESCO MUNICIPAL OPPORTUNI | COM | 46132C107 | 267 | 23,898 | SH | DFND | 49 | 23,898 | 0 | 0 | |
INVESCO NATIONAL AMT-FREE MU | NATL | 46138E537 | 918 | 36,733 | SH | DFND | 36,733 | 0 | 0 | ||
INVESCO PREFERRED ETF | PFD | 46138E511 | 855 | 63,497 | SH | DFND | 49 | 63,497 | 0 | 0 | |
INVESCO PREFERRED ETF | PFD | 46138E511 | 0 | 6 | SH | DFND | 59 | 0 | 0 | 6 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 99 | 645 | SH | OTR | 4 | 0 | 645 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 118 | 762 | SH | OTR | 49 | 162 | 600 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 14,504 | 94,022 | SH | DFND | 49 | 92,701 | 0 | 1,321 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 835 | 5,416 | SH | DFND | 59 | 5,416 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 2,055 | 14,591 | SH | OTR | 49 | 2,617 | 11,974 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 2,017 | 14,320 | SH | DFND | 49 | 14,320 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 4,119 | 45,063 | SH | DFND | 49 | 44,717 | 0 | 346 | |
INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | 1,633 | 35,000 | SH | DFND | 49 | 35,000 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | 27 | 569 | SH | DFND | 59 | 569 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | S&P5 | 46137V241 | 403 | 14,508 | SH | DFND | 49 | 14,508 | 0 | 0 | |
INVESCO S&P EMERGING MARKETS | S&P | 46138E297 | 18,197 | 799,857 | SH | DFND | 59 | 663,858 | 0 | 136,000 | |
INVESCO S&P GLOBAL WATER IND | S&P | 46138E263 | 304 | 9,752 | SH | DFND | 49 | 9,752 | 0 | 0 | |
INVESCO S&P GLOBAL WATER IND | S&P | 46138E263 | 66 | 2,135 | SH | OTR | 49 | 0 | 2,135 | 0 | |
INVESCO S&P SMALLCAP LOW VOL | S&P | 46138G102 | 339 | 7,952 | SH | DFND | 49 | 7,952 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOL | S&P | 46138G102 | 6 | 147 | SH | DFND | 59 | 147 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 287 | 13,200 | SH | DFND | 4 | 13,200 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 1,143 | 52,460 | SH | OTR | 49 | 50,535 | 1,925 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 46,131 | 2,118,039 | SH | DFND | 49 | 2,111,589 | 1,950 | 4,500 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 2 | 80 | SH | DFND | 59 | 80 | 0 | 0 | |
INVESCO VARIABLE RATE PREFER | VAR | 46138G870 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
INVESCO VARIABLE RATE PREFER | VAR | 46138G870 | 757 | 33,166 | SH | DFND | 59 | 31,908 | 0 | 1,258 | |
INVESCO WATER RESOURCES ETF | WATE | 46137V142 | 481 | 17,056 | SH | DFND | 49 | 17,056 | 0 | 0 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 312 | 12,587 | SH | DFND | 15 | 7,418 | 0 | 5,169 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 496 | 19,983 | SH | DFND | 48 | 19,983 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 6,015 | 198,921 | SH | DFND | 15 | 161,359 | 0 | 37,562 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 3,769 | 124,651 | SH | DFND | 22 | 124,651 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 3,414 | 112,904 | SH | DFND | 48 | 112,904 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 166 | 5,492 | SH | DFND | 49 | 5,492 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 10,094 | 970,590 | SH | DFND | 15 | 712,283 | 0 | 258,307 | |
INVESTORS BANCORP INC | COM | 46146L101 | 120 | 11,500 | SH | OTR | 22,81 | 11,500 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 6,984 | 671,530 | SH | DFND | 48 | 671,530 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 4 | 357 | SH | DFND | 49 | 357 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730509 | 2,430 | 49,529 | SH | DFND | 15 | 36,837 | 0 | 12,692 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730509 | 1,514 | 30,864 | SH | DFND | 48 | 30,864 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 716 | 4,054 | SH | DFND | 15 | 3,146 | 0 | 908 | |
INVESTORS TITLE CO | COM | 461804106 | 606 | 3,432 | SH | DFND | 48 | 3,432 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 1 | 4 | SH | DFND | 49 | 4 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,005 | 90,836 | SH | DFND | 15 | 63,011 | 0 | 27,825 | |
INVITAE CORP | COM | 46185L103 | 2,182 | 197,288 | SH | DFND | 48 | 197,288 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 16,285 | 811,009 | SH | DFND | 15 | 626,088 | 0 | 184,921 | |
INVITATION HOMES INC | COM | 46187W107 | 5,132 | 255,580 | SH | OTR | 22,57 | 255,580 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 19,045 | 948,435 | SH | DFND | 48 | 859,039 | 0 | 89,396 | |
INVITATION HOMES INC | COM | 46187W107 | 4,260 | 212,133 | SH | OTR | 48,57 | 212,133 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,676 | 232,861 | SH | DFND | 49 | 232,861 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 17 | 854 | SH | DFND | 59 | 854 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 365 | 18,171 | SH | DFND | 64 | 18,171 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 17 | 3,295 | SH | DFND | 15 | 1,698 | 0 | 1,597 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 129 | 24,924 | SH | OTR | 22,77 | 24,924 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 213 | 41,128 | SH | DFND | 48 | 41,128 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 2 | 335 | SH | DFND | 49 | 335 | 0 | 0 | |
IONIS PHARMACEUTICALS IN | NOTE | 464337AJ3 | 431 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,533 | 231,837 | SH | DFND | 15 | 162,594 | 0 | 69,243 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,304 | 24,115 | SH | DFND | 22 | 24,115 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14,062 | 260,127 | SH | DFND | 48 | 224,327 | 0 | 35,800 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 381 | 7,043 | SH | DFND | 49 | 7,043 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 387 | 7,160 | SH | DFND | 59 | 7,160 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,379 | 155,806 | SH | DFND | 15 | 113,554 | 0 | 42,252 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,848 | 321,759 | SH | DFND | 48 | 321,759 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 15,238 | 134,507 | SH | DFND | 15 | 95,731 | 0 | 38,776 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,679 | 41,300 | SH | DFND | 22,51 | 41,300 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,108 | 9,784 | SH | DFND | 22 | 9,784 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 449 | 3,960 | SH | DFND | 22,15 | 3,960 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12,854 | 113,461 | SH | DFND | 48 | 102,546 | 0 | 10,915 | |
IPG PHOTONICS CORP | COM | 44980X109 | 229 | 2,020 | SH | OTR | 49 | 2,020 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 580 | 5,117 | SH | DFND | 49 | 5,110 | 0 | 7 | |
IPG PHOTONICS CORP | COM | 44980X109 | 9,709 | 85,700 | SH | DFND | 51 | 85,700 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,275 | 11,253 | SH | DFND | 59 | 11,253 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 45 | 400 | SH | DFND | 64 | 400 | 0 | 0 | |
IQIYI INC-ADR | SPON | 46267X108 | 444 | 29,880 | SH | DFND | 15 | 29,880 | 0 | 0 | |
IQIYI INC-ADR | SPON | 46267X108 | 20 | 1,345 | SH | DFND | 49 | 1,345 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 60,681 | 522,344 | SH | DFND | 15 | 347,396 | 0 | 174,948 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 3,218 | 27,703 | SH | OTR | 22,80 | 27,703 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,001 | 17,222 | SH | DFND | 22,15 | 17,222 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 5,558 | 47,842 | SH | DFND | 22 | 47,842 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 8 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 58,315 | 501,983 | SH | DFND | 48 | 449,551 | 0 | 52,432 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 7,463 | 64,238 | SH | DFND | 49 | 64,238 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 161 | 1,387 | SH | OTR | 49 | 260 | 1,034 | 93 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 39 | 337 | SH | DFND | 59 | 337 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 567 | 23,184 | SH | DFND | 15 | 22,658 | 0 | 526 | |
IRADIMED CORP | COM | 46266A109 | 246 | 10,068 | SH | DFND | 48 | 10,068 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 21,700 | 312,319 | SH | DFND | 15 | 299,283 | 0 | 13,036 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,290 | 32,953 | SH | DFND | 22 | 32,953 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 525 | 7,558 | SH | OTR | 22,69 | 7,558 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,557 | 65,586 | SH | DFND | 48 | 65,586 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 258 | 3,707 | SH | DFND | 59 | 3,701 | 0 | 6 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 18,944 | 1,026,762 | SH | DFND | 15 | 921,086 | 0 | 105,676 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 910 | 49,309 | SH | OTR | 22,69 | 49,309 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,698 | 363,052 | SH | DFND | 22 | 363,052 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,042 | 273,265 | SH | DFND | 48 | 273,265 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 278 | 15,071 | SH | DFND | 49 | 15,071 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 18,089 | 216,017 | SH | DFND | 15 | 201,560 | 0 | 14,457 | |
IROBOT CORP | COM | 462726100 | 8,721 | 104,143 | SH | DFND | 22 | 104,143 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 6,222 | 74,301 | SH | DFND | 48 | 74,301 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 483 | 5,766 | SH | DFND | 49 | 5,766 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 49,837 | 1,537,694 | SH | DFND | 15 | 1,231,958 | 0 | 305,736 | |
IRON MOUNTAIN INC | COM | 46284V101 | 6,157 | 189,957 | SH | OTR | 22,57 | 189,957 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 4,122 | 127,187 | SH | DFND | 22 | 127,187 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 963 | 29,726 | SH | DFND | 22,15 | 29,726 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 6 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 5,408 | 166,851 | SH | OTR | 48,57 | 166,851 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 39,890 | 1,230,784 | SH | DFND | 48 | 1,139,511 | 0 | 91,273 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,221 | 37,685 | SH | DFND | 49 | 37,685 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 858 | 26,476 | SH | OTR | 49 | 26,476 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 556 | 17,149 | SH | DFND | 59 | 17,121 | 0 | 28 | |
IRON MOUNTAIN INC | COM | 46284V101 | 648 | 19,986 | SH | DFND | 64 | 19,986 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,391 | 230,808 | SH | DFND | 15 | 164,587 | 0 | 66,221 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 3,761 | 363,053 | SH | DFND | 48 | 363,053 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 175 | 16,850 | SH | DFND | 49 | 16,850 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 0 | 42 | SH | DFND | 59 | 42 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 419 | 16,220 | SH | OTR | 49 | 13,000 | 3,220 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 2,174 | 84,235 | SH | DFND | 49 | 84,235 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 78,406 | 3,037,804 | SH | DFND | 59 | 2,509,668 | 0 | 528,136 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 3,343 | 119,027 | SH | DFND | 15 | 119,027 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 2,556 | 90,986 | SH | DFND | 49 | 90,986 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | CUR | 46434V704 | 1,452 | 61,156 | SH | DFND | 15 | 61,156 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | CUR | 46434V704 | 10 | 428 | SH | DFND | 49 | 428 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 11,779 | 264,407 | SH | DFND | 15 | 264,407 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 322 | 7,229 | SH | DFND | 49 | 7,229 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 4,537 | 101,831 | SH | DFND | 59 | 101,831 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 12,343 | 147,605 | SH | DFND | 15 | 147,605 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 1,181 | 14,125 | SH | DFND | 4 | 14,125 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 150 | 1,799 | SH | OTR | 49 | 1,799 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 19,754 | 236,234 | SH | DFND | 49 | 236,234 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 23,564 | 281,795 | SH | DFND | 59 | 267,273 | 0 | 14,523 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 64 | 526 | SH | DFND | 15 | 526 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 2,819 | 23,200 | SH | Call | DFND | 22 | 0 | 0 | 0 |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 119 | 982 | SH | DFND | 49 | 182 | 0 | 800 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 58,522 | 481,624 | SH | DFND | 59 | 412,349 | 0 | 69,275 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 911 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 441 | 3,630 | SH | DFND | 49 | 3,630 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 9,700 | 79,904 | SH | DFND | 59 | 78,923 | 0 | 981 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 6,070 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | BARC | 464287440 | 592 | 5,683 | SH | DFND | 49 | 5,683 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | BARC | 464287440 | 19,886 | 190,849 | SH | DFND | 59 | 153,158 | 0 | 37,691 | |
ISHARES 7-10 YEAR TREASURY B | BARC | 464287440 | 6,513 | 62,500 | SH | DFND | 62,500 | 0 | 0 | ||
ISHARES BLOOMBERG ROLL SELEC | BLOO | 46431W598 | 277 | 6,308 | SH | DFND | 22 | 6,308 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 69 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 25,563 | 482,785 | SH | DFND | 49 | 482,785 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 468 | 8,846 | SH | OTR | 49 | 6,842 | 2,004 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 9,036 | 170,650 | SH | DFND | 59 | 163,347 | 0 | 7,303 | |
ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | 276 | 4,724 | SH | DFND | 49 | 4,724 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 621 | 15,894 | SH | DFND | 49 | 15,894 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 83 | 2,125 | SH | OTR | 49 | 2,125 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 38 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 1,546 | 16,156 | SH | DFND | 49 | 14,995 | 0 | 1,161 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 565 | 5,909 | SH | OTR | 49 | 5,459 | 450 | 0 | |
ISHARES COMMOD SELECT STRAT | COMM | 46431W853 | 2,245 | 73,626 | SH | DFND | 15 | 73,626 | 0 | 0 | |
ISHARES COMMOD SELECT STRAT | COMM | 46431W853 | 2 | 57 | SH | DFND | 49 | 57 | 0 | 0 | |
ISHARES CORE 10 YEAR USD BO | CORE | 464289479 | 445 | 7,546 | SH | DFND | 59 | 7,546 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 1,089 | 32,815 | SH | DFND | 49 | 32,815 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 30 | 900 | SH | OTR | 49 | 900 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 3 | 82 | SH | DFND | 59 | 82 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 554 | 13,400 | SH | DFND | 49 | 13,400 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 1,551 | 18,384 | SH | OTR | 49 | 5,350 | 13,034 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 263 | 3,120 | SH | DFND | 49 | 3,120 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 650 | 7,704 | SH | DFND | 59 | 7,458 | 0 | 246 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 531 | 10,106 | SH | DFND | 49 | 10,106 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 10,431 | 198,581 | SH | DFND | 59 | 191,355 | 0 | 7,226 | |
ISHARES CORE MODERATE ALLOCA | MODE | 464289875 | 999 | 28,000 | SH | DFND | 49 | 28,000 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS | CORE | 46435G326 | 216 | 4,415 | SH | DFND | 49 | 4,415 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 61,412 | 1,116,581 | SH | DFND | 15 | 1,116,581 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 303 | 5,500 | SH | OTR | 4 | 0 | 5,500 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 2,730 | 49,638 | SH | DFND | 4 | 49,638 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 170,055 | 3,091,905 | SH | DFND | 49 | 3,071,745 | 1,000 | 19,160 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 5,504 | 100,067 | SH | OTR | 49 | 74,772 | 25,295 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 317 | 5,756 | SH | DFND | 59 | 5,032 | 0 | 724 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 35,265 | 747,934 | SH | DFND | 15 | 747,934 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 537 | 11,390 | SH | OTR | 4 | 8,415 | 2,975 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 1,054 | 22,346 | SH | DFND | 4 | 22,346 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 2,216 | 46,991 | SH | OTR | 49 | 32,789 | 14,202 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 82,037 | 1,739,913 | SH | DFND | 49 | 1,726,163 | 0 | 13,750 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 145 | 3,075 | SH | DFND | 59 | 2,598 | 0 | 477 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 53,188 | 211,391 | SH | DFND | 15 | 211,391 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 12,159 | 48,324 | SH | DFND | 4 | 43,909 | 4,415 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 4,700 | 18,681 | SH | OTR | 4 | 519 | 18,162 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 63,419 | 252,052 | SH | OTR | 49 | 151,795 | 100,097 | 160 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 700,727 | 2,784,974 | SH | DFND | 49 | 2,749,805 | 2,150 | 33,019 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 20,049 | 79,683 | SH | DFND | 59 | 76,834 | 0 | 2,849 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 31,683 | 190,795 | SH | DFND | 15 | 190,795 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 20,951 | 126,165 | SH | DFND | 4 | 123,827 | 2,338 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 3,905 | 23,516 | SH | OTR | 4 | 8,823 | 14,693 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 125 | 750 | SH | DFND | 48 | 750 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 78,107 | 470,357 | SH | OTR | 49 | 245,888 | 220,579 | 3,890 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 1,031,202 | 6,209,818 | SH | DFND | 49 | 6,176,918 | 875 | 32,025 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 1,700 | 10,239 | SH | DFND | 59 | 9,125 | 0 | 1,114 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 7,380 | 106,460 | SH | DFND | 15 | 106,460 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 5,487 | 79,158 | SH | OTR | 4 | 59,032 | 20,126 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 10,562 | 152,363 | SH | DFND | 4 | 152,363 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 56 | 804 | SH | DFND | 48 | 804 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 662,518 | 9,557,391 | SH | DFND | 49 | 9,495,033 | 7,849 | 54,509 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 47,964 | 691,928 | SH | OTR | 49 | 403,000 | 281,953 | 6,975 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 6,522 | 94,081 | SH | DFND | 59 | 91,222 | 0 | 2,859 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 539 | 9,497 | SH | DFND | 49 | 9,497 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 3,629 | 63,933 | SH | DFND | 59 | 60,380 | 0 | 3,553 | |
ISHARES CORE S&P U.S. GROWTH | CORE | 464287671 | 280 | 5,314 | SH | DFND | 49 | 5,314 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | CORE | 46434V613 | 746 | 15,155 | SH | DFND | 49 | 15,155 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 62,561 | 587,478 | SH | DFND | 15 | 586,082 | 0 | 1,396 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 170 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 2,519 | 23,651 | SH | OTR | 49 | 20,034 | 3,617 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 116,260 | 1,091,747 | SH | DFND | 49 | 1,088,267 | 0 | 3,480 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 6,846 | 64,286 | SH | DFND | 59 | 63,407 | 0 | 879 | |
ISHARES CORE US REIT ETF | CRE | 464288521 | 235 | 5,250 | SH | DFND | 49 | 5,250 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | CUR | 46434V639 | 1,417 | 54,625 | SH | DFND | 49 | 54,625 | 0 | 0 | |
ISHARES DEC 2023 MUNI BD ETF | IBON | 46435G318 | 1,129 | 44,968 | SH | DFND | 44,968 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 4,532 | 36,416 | SH | DFND | 49 | 36,416 | 0 | 0 | |
ISHARES EDGE MSCI MF INTL | MULT | 46434V274 | 303 | 12,760 | SH | DFND | 49 | 12,760 | 0 | 0 | |
ISHARES EDGE MSCI MF USA | MULT | 46434V282 | 601 | 21,589 | SH | DFND | 49 | 21,589 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EA | MIN | 46429B689 | 23 | 350 | SH | OTR | 49 | 0 | 350 | 0 | |
ISHARES EDGE MSCI MIN VOL EA | MIN | 46429B689 | 756 | 11,343 | SH | DFND | 49 | 11,343 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 1,005 | 17,980 | SH | DFND | 49 | 17,980 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 75 | 1,342 | SH | OTR | 49 | 1,342 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 6 | 100 | SH | DFND | 59 | 100 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GL | MIN | 464286525 | 271 | 3,330 | SH | DFND | 49 | 3,330 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MIN | 46429B697 | 1,670 | 31,875 | SH | DFND | 49 | 31,875 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MIN | 46429B697 | 1,968 | 37,550 | SH | OTR | 49 | 0 | 37,550 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MIN | 46429B697 | 64 | 1,213 | SH | DFND | 59 | 724 | 0 | 489 | |
ISHARES EDGE MSCI MULTIFACTO | MLTF | 46434V266 | 1,868 | 72,192 | SH | DFND | 49 | 72,192 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | USA | 46432F396 | 3,693 | 36,847 | SH | DFND | 49 | 36,847 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | USA | 46432F396 | 92,643 | 924,299 | SH | DFND | 59 | 770,276 | 0 | 154,024 | |
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 640 | 8,339 | SH | DFND | 49 | 8,339 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 6 | 74 | SH | DFND | 59 | 74 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE | EDGE | 46432F388 | 537 | 7,395 | SH | DFND | 49 | 7,395 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE | EDGE | 46432F388 | 27 | 375 | SH | DFND | 59 | 375 | 0 | 0 | |
ISHARES EMERGING MARKETS HIG | EM H | 464286285 | 960 | 21,639 | SH | DFND | 59 | 18,484 | 0 | 3,155 | |
ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | 50 | 294 | SH | DFND | 49 | 294 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | 1,165 | 6,782 | SH | OTR | 49 | 0 | 6,782 | 0 | |
ISHARES EXPONENTIAL TECH ETF | EXPO | 46434V381 | 35,209 | 1,058,608 | SH | DFND | 15 | 1,058,608 | 0 | 0 | |
ISHARES EXPONENTIAL TECH ETF | EXPO | 46434V381 | 170 | 5,100 | SH | DFND | 49 | 5,100 | 0 | 0 | |
ISHARES EXPONENTIAL TECH ETF | EXPO | 46434V381 | 28 | 843 | SH | DFND | 59 | 843 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 36,243 | 719,671 | SH | DFND | 15 | 719,671 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 6,939 | 137,794 | SH | DFND | 49 | 137,794 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 1,511 | 30,000 | SH | OTR | 49 | 0 | 30,000 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 3,137 | 62,294 | SH | DFND | 59 | 61,566 | 0 | 728 | |
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 246 | 5,794 | SH | DFND | 49 | 5,794 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 | 4,375 | 529,675 | SH | OTR | 49 | 0 | 529,675 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 249 | 4,400 | SH | DFND | 49 | 4,400 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 2 | 41 | SH | DFND | 59 | 41 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 13,337 | 338,678 | SH | DFND | 15 | 338,678 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 217 | 5,515 | SH | DFND | 49 | 5,515 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 343 | 8,713 | SH | DFND | 59 | 8,386 | 0 | 327 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 219 | 17,816 | SH | DFND | 49 | 17,816 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 562 | 45,720 | SH | OTR | 49 | 0 | 45,720 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 4 | 296 | SH | DFND | 59 | 296 | 0 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 1,684 | 15,250 | SH | DFND | 49 | 15,250 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM | IBON | 46434VBK5 | 4 | 176 | SH | DFND | 49 | 176 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM | IBON | 46434VBK5 | 775 | 31,813 | SH | DFND | 59 | 30,529 | 0 | 1,284 | |
ISHARES IBONDS DEC 2021 TERM | IBON | 46435G789 | 431 | 16,929 | SH | DFND | 16,929 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM | IBON | 46435G755 | 643 | 25,091 | SH | DFND | 25,091 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM | IBON | 46434VAX8 | 2 | 98 | SH | DFND | 49 | 98 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM | IBON | 46434VAX8 | 760 | 31,410 | SH | DFND | 59 | 30,144 | 0 | 1,266 | |
ISHARES IBONDS DEC 2024 TERM | IBON | 46435U697 | 238 | 9,349 | SH | DFND | 9,349 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM | IBON | 46434VBD1 | 2 | 101 | SH | DFND | 49 | 101 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM | IBON | 46434VBD1 | 755 | 32,003 | SH | DFND | 59 | 30,724 | 0 | 1,279 | |
ISHARES IBONDS DEC 2025 TERM | IBON | 46435U432 | 546 | 21,100 | SH | DFND | 21,100 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 4,590 | 56,600 | SH | DFND | 15 | 41,700 | 0 | 14,900 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 5,409 | 66,700 | SH | DFND | 22 | 66,700 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 566 | 6,982 | SH | DFND | 22 | 6,982 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 13,730 | 169,291 | SH | DFND | 49 | 169,019 | 0 | 272 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 2,253 | 27,776 | SH | OTR | 49 | 500 | 27,276 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 4,839 | 59,665 | SH | DFND | 59 | 58,061 | 0 | 1,603 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 2,682 | 23,775 | SH | DFND | 22 | 23,775 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 2,142 | 18,989 | SH | DFND | 49 | 18,989 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 688 | 6,095 | SH | OTR | 49 | 1,879 | 4,216 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 5,543 | 49,132 | SH | DFND | 59 | 48,580 | 0 | 552 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 1,477 | 13,652 | SH | OTR | 49 | 1,250 | 0 | 12,402 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 30,655 | 283,261 | SH | DFND | 49 | 283,261 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 2,829 | 26,142 | SH | DFND | 59 | 25,198 | 0 | 944 | |
ISHARES INTERMEDIATE-TERM CO | INTR | 464288638 | 2,340 | 44,644 | SH | DFND | 49 | 44,644 | 0 | 0 | |
ISHARES INTERMEDIATE-TERM CO | INTR | 464288638 | 9,445 | 180,173 | SH | DFND | 59 | 179,499 | 0 | 674 | |
ISHARES INTERMEDIATE-TERM CO | INTR | 464288638 | 1,693 | 32,290 | SH | DFND | 32,290 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 1,449 | 53,616 | SH | DFND | 49 | 53,616 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 7 | 270 | SH | OTR | 49 | 0 | 270 | 0 | |
ISHARES INTERNATIONAL HIGH Y | INTL | 464286210 | 533 | 11,034 | SH | DFND | 22 | 11,034 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 2,994 | 104,268 | SH | DFND | 15 | 0 | 0 | 104,268 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 326 | 11,361 | SH | DFND | 4 | 11,361 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 1,811 | 63,076 | SH | OTR | 49 | 53,066 | 10,010 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 24,980 | 870,077 | SH | DFND | 49 | 870,077 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 2,050 | 71,392 | SH | DFND | 59 | 64,249 | 0 | 7,143 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 356 | 8,273 | SH | DFND | 22 | 8,273 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 41 | 950 | SH | DFND | 49 | 950 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 1 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 26,131 | 251,480 | SH | DFND | 15 | 251,480 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 3,616 | 34,800 | SH | Call | DFND | 22 | 0 | 0 | 0 |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 1,420 | 13,666 | SH | DFND | 22 | 13,666 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 1,278 | 12,298 | SH | DFND | 22,38 | 12,298 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 2,984 | 28,716 | SH | DFND | 38 | 28,716 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 8,516 | 81,955 | SH | DFND | 48 | 81,955 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 871 | 8,385 | SH | DFND | 49 | 8,385 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 128 | 1,230 | SH | OTR | 49 | 1,000 | 230 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 3,440 | 33,108 | SH | DFND | 59 | 31,456 | 0 | 1,652 | |
ISHARES LONG-TERM CORPORATE | LNG | 464289511 | 3 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
ISHARES LONG-TERM CORPORATE | LNG | 464289511 | 1,241 | 22,049 | SH | DFND | 59 | 22,049 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 36,150 | 345,441 | SH | DFND | 15 | 345,441 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 138 | 1,314 | SH | DFND | 49 | 1,314 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 28,857 | 275,747 | SH | DFND | 59 | 272,945 | 0 | 2,802 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 54 | 660 | SH | DFND | 49 | 660 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 1,806 | 21,901 | SH | DFND | 59 | 20,033 | 0 | 1,868 | |
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464287119 | 930 | 5,864 | SH | DFND | 49 | 5,864 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464288109 | 46,856 | 486,416 | SH | DFND | 15 | 486,416 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288208 | 348 | 2,153 | SH | DFND | 49 | 2,153 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288307 | 311 | 1,600 | SH | DFND | 49 | 1,600 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288406 | 223 | 1,605 | SH | DFND | 49 | 1,605 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 137 | 2,128 | SH | DFND | 48 | 2,128 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 1,490 | 23,225 | SH | OTR | 49 | 0 | 23,225 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 7,004 | 109,160 | SH | DFND | 49 | 109,160 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 312 | 7,426 | SH | DFND | 49 | 7,426 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 150 | 3,569 | SH | OTR | 49 | 0 | 3,569 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 434 | 6,830 | SH | DFND | 49 | 6,830 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 90 | 3,767 | SH | DFND | 48 | 3,767 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 312 | 13,016 | SH | DFND | 49 | 13,016 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 9 | 360 | SH | OTR | 49 | 360 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 7,526 | 128,033 | SH | DFND | 15 | 44,983 | 0 | 83,050 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 373 | 6,341 | SH | DFND | 22 | 6,341 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 8,022 | 136,477 | SH | DFND | 22,15 | 136,477 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 11,645 | 198,116 | SH | DFND | 4 | 198,116 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 3,773 | 64,182 | SH | OTR | 4 | 41,260 | 22,922 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 15,515 | 263,951 | SH | DFND | 42 | 263,951 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 2,045 | 34,796 | SH | DFND | 48 | 34,796 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 706,621 | 12,021,450 | SH | DFND | 49 | 11,837,252 | 4,143 | 180,055 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 61,481 | 1,045,944 | SH | OTR | 49 | 543,518 | 494,093 | 8,333 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 8,375 | 142,482 | SH | DFND | 59 | 129,962 | 0 | 12,520 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 14 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 9,802 | 141,919 | SH | OTR | 49 | 0 | 112,286 | 29,633 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 6,840 | 99,031 | SH | DFND | 49 | 99,031 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 4 | 65 | SH | DFND | 59 | 65 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 544 | 10,500 | SH | DFND | 15 | 10,500 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 30 | 580 | SH | OTR | 4 | 0 | 580 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 1,076 | 20,768 | SH | DFND | 4 | 20,768 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 2,005 | 38,686 | SH | DFND | 48 | 38,686 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 8,685 | 167,596 | SH | OTR | 49 | 77,348 | 90,248 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 224,823 | 4,338,530 | SH | DFND | 49 | 4,319,837 | 1,000 | 17,693 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 2,032 | 39,208 | SH | DFND | 59 | 35,611 | 0 | 3,597 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 3,517 | 77,766 | SH | DFND | 49 | 77,766 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 1,575 | 34,826 | SH | OTR | 49 | 0 | 1,493 | 33,333 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 12 | 272 | SH | DFND | 59 | 272 | 0 | 0 | |
ISHARES MSCI EMERG MRKT ASIA | MSCI | 464286426 | 789 | 12,968 | SH | OTR | 49 | 0 | 12,968 | 0 | |
ISHARES MSCI EMERG MRKT ASIA | MSCI | 464286426 | 290 | 4,761 | SH | DFND | 59 | 4,442 | 0 | 319 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 20,342 | 520,800 | SH | DFND | 15 | 520,800 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,890 | 48,381 | SH | DFND | 22 | 48,381 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 2,017 | 51,649 | SH | DFND | 22,15 | 51,649 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 2,608 | 66,763 | SH | DFND | 4 | 66,763 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 2,576 | 65,940 | SH | OTR | 4 | 37,902 | 28,038 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,505 | 38,538 | SH | DFND | 48 | 38,538 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 24,782 | 634,460 | SH | OTR | 49 | 342,989 | 283,187 | 8,284 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 272,766 | 6,983,254 | SH | DFND | 49 | 6,852,837 | 10,860 | 119,557 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,223 | 31,307 | SH | DFND | 59 | 29,172 | 0 | 2,135 | |
ISHARES MSCI EMERGING MKT SM | EM M | 464286475 | 723 | 17,295 | SH | DFND | 15 | 17,295 | 0 | 0 | |
ISHARES MSCI EMERGING MKT SM | EM M | 464286475 | 2 | 46 | SH | DFND | 59 | 46 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | MSCI | 464289180 | 470 | 27,700 | SH | DFND | 4 | 27,700 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | MSCI | 464289180 | 0 | 18 | SH | DFND | 49 | 18 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 1,752 | 77,621 | SH | DFND | 49 | 77,621 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 22,249 | 667,351 | SH | DFND | 15 | 234,996 | 0 | 432,355 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 1,017 | 30,491 | SH | DFND | 22,15 | 30,491 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 79 | 2,380 | SH | DFND | 49 | 2,380 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 2 | 60 | SH | DFND | 59 | 60 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | MSCI | 46429B309 | 1,773 | 71,436 | SH | DFND | 22,15 | 71,436 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 7 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 15,130 | 298,483 | SH | DFND | 42 | 298,483 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 1,119 | 22,084 | SH | DFND | 49 | 22,084 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 663 | 13,087 | SH | OTR | 49 | 37 | 13,050 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 10,892 | 117,118 | SH | DFND | 49 | 116,868 | 0 | 250 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 732 | 17,973 | SH | DFND | 49 | 17,973 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 806 | 19,800 | SH | OTR | 49 | 1,200 | 18,600 | 0 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 1,767 | 55,441 | SH | DFND | 15 | 0 | 0 | 55,441 | |
ISHARES MSCI POLAND ETF | MSCI | 46429B606 | 2,018 | 87,623 | SH | DFND | 15 | 0 | 0 | 87,623 | |
ISHARES MSCI RUSSIA ETF | MSCI | 46434G798 | 5,597 | 181,712 | SH | DFND | 15 | 0 | 0 | 181,712 | |
ISHARES MSCI SOUTH AFRICA ET | MSCI | 464286780 | 1,196 | 23,702 | SH | DFND | 22,15 | 23,702 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | 17,095 | 540,642 | SH | DFND | 15 | 0 | 0 | 540,642 | |
ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | 49 | 1,555 | SH | DFND | 49 | 1,555 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | MSCI | 464286624 | 3,752 | 45,313 | SH | DFND | 15 | 0 | 0 | 45,313 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 1,062 | 43,206 | SH | DFND | 15 | 0 | 0 | 43,206 | |
ISHARES MSCI USA ESG SELECT | MSCI | 464288802 | 474 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | MSCI | 464288802 | 1,112 | 10,780 | SH | DFND | 49 | 10,780 | 0 | 0 | |
ISHARES MSCI WORLD ETF | MSCI | 464286392 | 3,318 | 42,063 | SH | DFND | 42 | 42,063 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 2,131 | 22,096 | SH | OTR | 49 | 7,705 | 14,391 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 2,249 | 23,323 | SH | DFND | 49 | 23,323 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 1,139 | 10,450 | SH | DFND | 4 | 10,450 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 147,621 | 1,353,821 | SH | DFND | 49 | 1,348,631 | 0 | 5,190 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 2,001 | 18,347 | SH | OTR | 49 | 16,497 | 1,850 | 0 | |
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 1,351 | 24,670 | SH | DFND | 49 | 24,670 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 8 | 139 | SH | DFND | 59 | 139 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 323 | 5,902 | SH | DFND | 5,902 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 8 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 7 | 250 | SH | OTR | 49 | 0 | 250 | 0 | |
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 1,508 | 55,487 | SH | DFND | 59 | 51,255 | 0 | 4,232 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 1,505 | 10,850 | SH | DFND | 15 | 10,850 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 435 | 3,136 | SH | DFND | 4 | 3,136 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 29,967 | 216,073 | SH | DFND | 49 | 210,573 | 0 | 5,500 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 22,027 | 158,821 | SH | OTR | 49 | 7,440 | 150,590 | 791 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 1,934 | 13,948 | SH | DFND | 59 | 11,753 | 0 | 2,195 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 222 | 1,695 | SH | DFND | 15 | 1,695 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 571 | 4,361 | SH | OTR | 4 | 0 | 4,361 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 220 | 1,682 | SH | DFND | 4 | 1,682 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 1,047 | 8,001 | SH | DFND | 48 | 0 | 0 | 8,001 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 55,194 | 421,616 | SH | DFND | 49 | 420,785 | 750 | 81 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 6,831 | 52,179 | SH | OTR | 49 | 34,150 | 18,029 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 2,812 | 21,479 | SH | DFND | 59 | 21,101 | 0 | 378 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 4,644 | 41,815 | SH | DFND | 15 | 25,978 | 0 | 15,837 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 504 | 4,539 | SH | DFND | 22 | 4,539 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 605 | 5,450 | SH | DFND | 4 | 5,450 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 1,510 | 13,601 | SH | DFND | 48 | 13,601 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 33,529 | 301,929 | SH | DFND | 49 | 301,329 | 0 | 600 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 2,603 | 23,442 | SH | OTR | 49 | 17,472 | 5,970 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 2,172 | 19,563 | SH | DFND | 59 | 18,588 | 0 | 975 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 6,165 | 46,045 | SH | DFND | 15 | 41,388 | 0 | 4,657 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 17,922 | 133,846 | SH | DFND | 22 | 133,846 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 589 | 4,398 | SH | OTR | 22,78 | 4,398 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,499 | 11,198 | SH | OTR | 22,96 | 11,198 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,234 | 16,685 | SH | DFND | 4 | 13,810 | 2,875 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 633 | 4,730 | SH | OTR | 4 | 0 | 4,730 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 3,668 | 27,394 | SH | DFND | 48 | 27,394 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 104,599 | 781,169 | SH | DFND | 49 | 775,987 | 0 | 5,182 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 21,529 | 160,782 | SH | OTR | 49 | 27,310 | 133,472 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,492 | 18,609 | SH | DFND | 59 | 17,338 | 0 | 1,271 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 1,635 | 9,734 | SH | DFND | 15 | 0 | 0 | 9,734 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 3,320 | 19,760 | SH | DFND | 22 | 19,760 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 1,457 | 8,673 | SH | DFND | 48 | 8,673 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 169 | 1,006 | SH | OTR | 49 | 504 | 502 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 25,793 | 153,532 | SH | DFND | 49 | 153,011 | 281 | 240 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 608 | 3,620 | SH | DFND | 59 | 3,409 | 0 | 211 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 3,025 | 28,131 | SH | DFND | 15 | 8,048 | 0 | 20,083 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 1,069 | 9,943 | SH | DFND | 22 | 9,943 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 105 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 20,178 | 187,634 | SH | DFND | 49 | 187,634 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 425 | 3,954 | SH | OTR | 49 | 3,229 | 725 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 789 | 7,338 | SH | DFND | 59 | 7,194 | 0 | 144 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 13,981 | 95,158 | SH | DFND | 15 | 0 | 0 | 95,158 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 20,501 | 139,539 | SH | DFND | 49 | 138,347 | 0 | 1,192 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 75 | 510 | SH | OTR | 49 | 0 | 510 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 2,519 | 54,190 | SH | DFND | 4 | 54,190 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 1,307 | 28,120 | SH | OTR | 4 | 8,920 | 19,200 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 8,869 | 190,816 | SH | OTR | 49 | 79,456 | 111,360 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 116,145 | 2,498,820 | SH | DFND | 49 | 2,474,088 | 5,732 | 19,000 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 584 | 12,568 | SH | DFND | 59 | 10,458 | 0 | 2,110 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 9,437 | 82,994 | SH | DFND | 22 | 82,994 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 3,824 | 33,633 | SH | DFND | 49 | 33,633 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 140 | 1,231 | SH | OTR | 49 | 781 | 450 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 629 | 5,529 | SH | DFND | 59 | 5,407 | 0 | 122 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 3,195 | 41,841 | SH | DFND | 49 | 39,841 | 0 | 2,000 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 144 | 1,890 | SH | OTR | 49 | 1,650 | 240 | 0 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 708 | 9,279 | SH | DFND | 59 | 8,526 | 0 | 753 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 352 | 3,158 | SH | DFND | 49 | 3,158 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 359 | 3,215 | SH | DFND | 59 | 1,855 | 0 | 1,360 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 3 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 3,953 | 26,238 | SH | DFND | 49 | 25,638 | 0 | 600 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 605 | 4,013 | SH | OTR | 49 | 0 | 4,013 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 3,083 | 20,459 | SH | DFND | 59 | 19,538 | 0 | 921 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 116 | 1,145 | SH | DFND | 15 | 1,145 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 2,365 | 23,381 | SH | DFND | 49 | 23,381 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 2,573 | 25,444 | SH | DFND | 59 | 25,366 | 0 | 78 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 15,848 | 1,130,407 | SH | DFND | 49 | 1,120,304 | 0 | 10,103 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 375 | 26,720 | SH | OTR | 49 | 26,520 | 200 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 13,358 | 69,854 | SH | DFND | 49 | 68,954 | 0 | 900 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 364 | 1,901 | SH | OTR | 49 | 790 | 1,111 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 357 | 1,869 | SH | DFND | 59 | 1,869 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 10 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 182 | 1,315 | SH | DFND | 4 | 1,315 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 16,329 | 118,033 | SH | DFND | 49 | 118,033 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 1,139 | 8,233 | SH | OTR | 49 | 0 | 8,233 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 5 | 37 | SH | DFND | 59 | 37 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 48 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 6,181 | 38,312 | SH | OTR | 49 | 302 | 38,010 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 4,281 | 26,537 | SH | DFND | 49 | 26,537 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 10 | 63 | SH | DFND | 59 | 63 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 4 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 4,368 | 33,128 | SH | DFND | 49 | 29,308 | 0 | 3,820 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 728 | 5,524 | SH | OTR | 49 | 1,475 | 4,049 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 8 | 58 | SH | DFND | 59 | 58 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 1,009 | 11,300 | SH | OTR | 4 | 0 | 11,300 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 15,983 | 178,963 | SH | DFND | 4 | 178,963 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 4,134 | 46,290 | SH | OTR | 49 | 22,270 | 24,020 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 88,241 | 988,028 | SH | DFND | 49 | 985,558 | 470 | 2,000 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 5 | 58 | SH | DFND | 59 | 58 | 0 | 0 | |
ISHARES SHORT TREASURY BOND | SHOR | 464288679 | 336 | 3,050 | SH | DFND | 49 | 3,050 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE | SH T | 464288646 | 6,232 | 120,683 | SH | DFND | 49 | 120,683 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE | SH T | 464288646 | 107 | 2,070 | SH | OTR | 49 | 0 | 2,070 | 0 | |
ISHARES SHORT-TERM CORPORATE | SH T | 464288646 | 11,951 | 231,429 | SH | DFND | 59 | 230,182 | 0 | 1,246 | |
ISHARES SHORT-TERM CORPORATE | SH T | 464288646 | 1,957 | 37,893 | SH | DFND | 37,893 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 316 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 949 | 9,000 | SH | OTR | 4 | 9,000 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 45,884 | 435,331 | SH | DFND | 49 | 433,835 | 0 | 1,496 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 1,058 | 10,035 | SH | OTR | 49 | 8,429 | 1,606 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 11 | 102 | SH | DFND | 59 | 102 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 175 | 1,661 | SH | DFND | 1,661 | 0 | 0 | ||
ISHARES SHRT MATURITY MUNI | SHT | 46431W838 | 186 | 3,720 | SH | OTR | 4 | 0 | 3,720 | 0 | |
ISHARES SHRT MATURITY MUNI | SHT | 46431W838 | 320 | 6,400 | SH | OTR | 49 | 0 | 6,400 | 0 | |
ISHARES SHRT MATURITY MUNI | SHT | 46431W838 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHA | 46428Q109 | 171 | 11,754 | SH | DFND | 49 | 11,222 | 0 | 532 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 44 | 3,000 | SH | OTR | 49 | 0 | 0 | 3,000 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 2,325 | 21,232 | SH | DFND | 15 | 21,232 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 53,493 | 488,478 | SH | DFND | 22,15 | 488,478 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 11 | 96 | SH | OTR | 4 | 0 | 96 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 7,726 | 70,553 | SH | OTR | 49 | 17,921 | 50,627 | 2,005 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 11,082 | 101,195 | SH | DFND | 49 | 99,995 | 0 | 1,200 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 19,900 | 181,717 | SH | DFND | 59 | 164,134 | 0 | 17,583 | |
ISHARES TREASURY FLOATING RA | TRS | 46434V860 | 492 | 9,785 | SH | DFND | 59 | 9,299 | 0 | 486 | |
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 308 | 1,782 | SH | DFND | 49 | 1,782 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 26 | 150 | SH | OTR | 49 | 0 | 0 | 150 | |
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 58 | 335 | SH | DFND | 59 | 324 | 0 | 11 | |
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 24,028 | 132,826 | SH | DFND | 15 | 132,826 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 4,806 | 26,565 | SH | DFND | 49 | 26,565 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 59 | 1,895 | SH | DFND | 4 | 1,895 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 579 | 18,573 | SH | DFND | 49 | 18,573 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 30,261 | 269,542 | SH | DFND | 15 | 269,542 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 123 | 1,093 | SH | DFND | 49 | 1,093 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 36 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 924 | 5,111 | SH | DFND | 49 | 5,111 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 25 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 24 | 134 | SH | DFND | 59 | 134 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | 882 | 6,861 | SH | DFND | 49 | 6,861 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | 17 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
ISHARES US CONSUMER GOODS ET | U.S. | 464287812 | 592 | 5,564 | SH | DFND | 49 | 5,564 | 0 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 88 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 1,418 | 13,332 | SH | DFND | 49 | 13,332 | 0 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 33 | 307 | SH | OTR | 49 | 100 | 207 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 1 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | S&P | 464288687 | 711 | 20,783 | SH | DFND | 4 | 20,783 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | S&P | 464288687 | 113 | 3,290 | SH | OTR | 49 | 3,174 | 116 | 0 | |
ISHARES US PREFERRED STOCK E | S&P | 464288687 | 19,337 | 564,914 | SH | DFND | 49 | 442,298 | 0 | 122,616 | |
ISHARES US PREFERRED STOCK E | S&P | 464288687 | 4,077 | 119,114 | SH | DFND | 59 | 118,073 | 0 | 1,041 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 12,911 | 172,278 | SH | DFND | 15 | 172,278 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 4,051 | 54,062 | SH | DFND | 49 | 54,062 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 189 | 2,520 | SH | OTR | 49 | 2,520 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | US T | 46429B267 | 6,446 | 261,491 | SH | DFND | 59 | 249,450 | 0 | 12,041 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 268 | 1,998 | SH | DFND | 49 | 1,998 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 354 | 2,637 | SH | OTR | 49 | 2,637 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 22,851 | 142,884 | SH | DFND | 15 | 142,884 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 32 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 24 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 3,910 | 24,446 | SH | DFND | 49 | 24,446 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 20 | 67,416 | SH | DFND | 48 | 67,416 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 4,835 | 854,316 | SH | DFND | 15 | 818,695 | 0 | 35,621 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 172 | 30,384 | SH | DFND | 22 | 30,384 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,956 | 698,996 | SH | DFND | 48 | 698,996 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2 | 326 | SH | DFND | 49 | 326 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 106 | 897 | SH | DFND | 15 | 461 | 0 | 436 | |
ISRAMCO INC | COM | 465141406 | 251 | 2,118 | SH | DFND | 48 | 2,118 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 4,837 | 527,515 | SH | DFND | 15 | 446,296 | 0 | 81,219 | |
ISTAR INC | COM | 45031U101 | 2,394 | 261,116 | SH | DFND | 22 | 261,116 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,941 | 211,649 | SH | DFND | 48 | 211,649 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 39 | 4,294 | SH | DFND | 49 | 4,294 | 0 | 0 | |
ISTAR INC | NOTE | 45031UCB5 | 318 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 233 | 25,462 | SH | DFND | 15 | 25,462 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 186 | 20,398 | SH | OTR | 49 | 0 | 1,249 | 19,149 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 65 | 7,107 | SH | DFND | 49 | 7,107 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 768 | 83,980 | SH | DFND | 59 | 83,878 | 0 | 102 | |
ITERIS INC | COM | 46564T107 | 310 | 83,037 | SH | DFND | 15 | 79,741 | 0 | 3,296 | |
ITERIS INC | COM | 46564T107 | 225 | 60,388 | SH | DFND | 48 | 60,388 | 0 | 0 | |
ITRON INC | COM | 465741106 | 26,607 | 562,629 | SH | DFND | 15 | 544,174 | 0 | 18,455 | |
ITRON INC | COM | 465741106 | 5,938 | 125,569 | SH | DFND | 22 | 125,569 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,467 | 31,030 | SH | OTR | 22,77 | 31,030 | 0 | 0 | |
ITRON INC | COM | 465741106 | 4 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
ITRON INC | COM | 465741106 | 4,527 | 95,730 | SH | DFND | 48 | 95,730 | 0 | 0 | |
ITRON INC | COM | 465741106 | 182 | 3,855 | SH | DFND | 49 | 3,855 | 0 | 0 | |
ITT INC | COM | 45073V108 | 21,638 | 448,262 | SH | DFND | 15 | 398,256 | 0 | 50,006 | |
ITT INC | COM | 45073V108 | 2,298 | 47,608 | SH | OTR | 22,80 | 47,608 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,307 | 27,080 | SH | OTR | 22,83 | 27,080 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,131 | 23,430 | SH | OTR | 22,77 | 23,430 | 0 | 0 | |
ITT INC | COM | 45073V108 | 7,600 | 157,450 | SH | DFND | 22 | 157,450 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ITT INC | COM | 45073V108 | 16,723 | 346,451 | SH | DFND | 48 | 322,218 | 0 | 24,233 | |
ITT INC | COM | 45073V108 | 1,019 | 21,120 | SH | DFND | 49 | 21,120 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3 | 59 | SH | DFND | 59 | 0 | 0 | 59 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 525 | 16,365 | SH | OTR | 22,87 | 16,365 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 24 | 753 | SH | DFND | 48 | 753 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 6 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 14,515 | 100,387 | SH | DFND | 15 | 92,681 | 0 | 7,706 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,241 | 15,499 | SH | OTR | 22,71 | 15,499 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 8,221 | 56,856 | SH | DFND | 22 | 56,856 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 6,083 | 42,071 | SH | DFND | 48 | 42,071 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 417 | 2,887 | SH | DFND | 49 | 2,887 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 67 | 463 | SH | DFND | 59 | 463 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 396 | 48,142 | SH | DFND | 15 | 33,828 | 0 | 14,314 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 306 | 37,166 | SH | DFND | 48 | 37,166 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 19 | SH | OTR | 49 | 15 | 4 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 56 | SH | DFND | 49 | 56 | 0 | 0 | |
J. JILL INC | COM | 46620W102 | 584 | 109,635 | SH | DFND | 15 | 98,602 | 0 | 11,033 | |
J. JILL INC | COM | 46620W102 | 209 | 39,270 | SH | DFND | 48 | 39,270 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 3,450 | 3,317,200 | SH | DFND | 15 | 2,979,960 | 0 | 337,240 | |
J.C. PENNEY CO INC | COM | 708160106 | 1,274 | 1,224,895 | SH | DFND | 22 | 1,224,895 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 915 | 880,201 | SH | DFND | 48 | 880,201 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 0 | 6 | SH | DFND | 49 | 6 | 0 | 0 | |
J2 GLOBAL COMMUNICATIONS | NOTE | 48123VAC6 | 345 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 22,967 | 331,027 | SH | DFND | 15 | 308,258 | 0 | 22,769 | |
J2 GLOBAL INC | COM | 48123V102 | 1,305 | 18,810 | SH | DFND | 22,15 | 18,810 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 7,950 | 114,585 | SH | DFND | 22 | 114,585 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,924 | 42,139 | SH | OTR | 22,87 | 42,139 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 8 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 12 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 16,133 | 232,537 | SH | DFND | 48 | 232,537 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 4,408 | 63,540 | SH | DFND | 49 | 62,980 | 0 | 560 | |
J2 GLOBAL INC | COM | 48123V102 | 53 | 760 | SH | OTR | 49 | 760 | 0 | 0 | |
JABIL INC | COM | 466313103 | 22,757 | 917,971 | SH | DFND | 15 | 828,507 | 0 | 89,464 | |
JABIL INC | COM | 466313103 | 6,403 | 258,278 | SH | DFND | 22 | 258,278 | 0 | 0 | |
JABIL INC | COM | 466313103 | 77 | 3,110 | SH | DFND | 4 | 3,110 | 0 | 0 | |
JABIL INC | COM | 466313103 | 14,943 | 602,780 | SH | DFND | 48 | 554,625 | 0 | 48,155 | |
JABIL INC | COM | 466313103 | 294 | 11,857 | SH | OTR | 49 | 9,867 | 1,990 | 0 | |
JABIL INC | COM | 466313103 | 3,212 | 129,582 | SH | DFND | 49 | 129,482 | 0 | 100 | |
JABIL INC | COM | 466313103 | 248 | 10,022 | SH | DFND | 59 | 10,022 | 0 | 0 | |
JABIL INC | COM | 466313103 | 236 | 9,503 | SH | DFND | 64 | 9,503 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 42,163 | 333,251 | SH | DFND | 15 | 248,649 | 0 | 84,602 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 7,345 | 58,058 | SH | DFND | 22 | 58,058 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,019 | 8,055 | SH | DFND | 22,15 | 8,055 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,066 | 16,330 | SH | OTR | 22,74 | 16,330 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 8,553 | 67,600 | SH | DFND | 22,51 | 67,600 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 47 | 373 | SH | DFND | 4 | 373 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 33,370 | 263,754 | SH | DFND | 48 | 240,141 | 0 | 23,613 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 27 | 212 | SH | OTR | 49 | 212 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 3,187 | 25,192 | SH | DFND | 49 | 25,192 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 7,642 | 60,400 | SH | DFND | 51 | 60,400 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 3,560 | 28,139 | SH | DFND | 59 | 26,900 | 0 | 1,238 | |
JACK IN THE BOX INC | COM | 466367109 | 15,119 | 194,754 | SH | DFND | 15 | 166,790 | 0 | 27,964 | |
JACK IN THE BOX INC | COM | 466367109 | 3,606 | 46,453 | SH | DFND | 22 | 46,453 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 10,097 | 130,063 | SH | DFND | 48 | 130,063 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 300 | 3,859 | SH | DFND | 49 | 3,859 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 56 | 720 | SH | DFND | 59 | 562 | 0 | 158 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 24,140 | 412,928 | SH | DFND | 15 | 283,490 | 0 | 129,438 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 702 | 12,016 | SH | DFND | 22,15 | 12,016 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 2,304 | 39,420 | SH | DFND | 22 | 39,420 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 32 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 23,676 | 405,002 | SH | DFND | 48 | 363,686 | 0 | 41,316 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,381 | 23,629 | SH | DFND | 49 | 23,629 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 19 | 323 | SH | OTR | 49 | 276 | 47 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,014 | 17,338 | SH | DFND | 59 | 16,539 | 0 | 799 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 812 | 89,075 | SH | DFND | 15 | 63,748 | 0 | 25,327 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,432 | 157,006 | SH | DFND | 48 | 157,006 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 4 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 93 | 63,300 | SH | DFND | 15 | 63,300 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 14 | 9,298 | SH | DFND | 48 | 9,298 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 239 | 20,320 | SH | DFND | 22 | 20,320 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 95 | 8,062 | SH | DFND | 49 | 8,062 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 4,932 | 134,976 | SH | DFND | 15 | 114,829 | 0 | 20,147 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 4,128 | 112,960 | SH | DFND | 22 | 112,960 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 139 | 3,800 | SH | OTR | 22,81 | 3,800 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 2,600 | 71,163 | SH | DFND | 48 | 71,163 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 85 | 2,321 | SH | DFND | 49 | 2,321 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 321 | 8,783 | SH | DFND | 59 | 8,783 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 11,845 | 571,672 | SH | DFND | 15 | 571,672 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 6,210 | 299,718 | SH | DFND | 22 | 299,718 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 9 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 9,722 | 469,212 | SH | DFND | 48 | 469,212 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 1 | 68 | SH | OTR | 49 | 0 | 68 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 463 | 22,362 | SH | DFND | 49 | 22,362 | 0 | 0 | |
JASON INDUSTRIES INC | COM | 471172106 | 18 | 13,081 | SH | DFND | 48 | 13,081 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AB7 | 680 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AD3 | 271 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 104,829 | 845,670 | SH | DFND | 15 | 639,736 | 0 | 205,934 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 2,045 | 16,495 | SH | OTR | 22,80 | 16,495 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 41,037 | 331,048 | SH | DFND | 22 | 331,048 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 3 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 3 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 29,772 | 240,172 | SH | DFND | 48 | 222,040 | 0 | 18,132 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 1,393 | 11,235 | SH | DFND | 49 | 11,149 | 0 | 86 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 34 | 277 | SH | OTR | 49 | 132 | 145 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 66 | 529 | SH | DFND | 59 | 519 | 0 | 10 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 17,012 | 488,719 | SH | DFND | 15 | 434,157 | 0 | 54,562 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 7,757 | 222,848 | SH | DFND | 22 | 222,848 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 19,827 | 569,565 | SH | DFND | 48 | 539,463 | 0 | 30,102 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 388 | 11,152 | SH | OTR | 48,57 | 11,152 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 298 | 8,553 | SH | DFND | 49 | 8,548 | 0 | 5 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 15 | 442 | SH | OTR | 49 | 65 | 377 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 94 | 2,702 | SH | DFND | 64 | 2,702 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 15,202 | 726,304 | SH | DFND | 15 | 682,742 | 0 | 43,562 | |
JD.COM INC-ADR | SPON | 47215P106 | 1,271 | 60,734 | SH | DFND | 22,38 | 60,734 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 1,571 | 75,068 | SH | DFND | 38 | 75,068 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 4,383 | 209,417 | SH | DFND | 40 | 185,538 | 0 | 23,879 | |
JD.COM INC-ADR | SPON | 47215P106 | 13,578 | 648,750 | SH | DFND | 48 | 648,750 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 285 | 13,599 | SH | OTR | 48,38 | 13,599 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 32 | 1,516 | SH | DFND | 49 | 1,516 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 895 | 42,749 | SH | OTR | 49 | 0 | 42,749 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 118,723 | 6,838,898 | SH | DFND | 15 | 5,112,908 | 0 | 1,725,990 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 508 | 29,259 | SH | DFND | 22,15 | 29,259 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 34,371 | 1,979,873 | SH | DFND | 22 | 1,979,873 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 10 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 30,156 | 1,737,112 | SH | DFND | 48 | 1,635,669 | 0 | 101,443 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,131 | 65,150 | SH | DFND | 49 | 64,930 | 0 | 220 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 10 | 586 | SH | OTR | 49 | 365 | 73 | 148 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 234 | 13,500 | SH | DFND | 64 | 13,500 | 0 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 2,341 | 164,758 | SH | DFND | 15 | 131,047 | 0 | 33,711 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 2,541 | 178,835 | SH | DFND | 48 | 178,835 | 0 | 0 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 2,050 | 103,455 | SH | DFND | 15 | 89,391 | 0 | 14,064 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 912 | 46,007 | SH | DFND | 48 | 46,007 | 0 | 0 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 78 | 3,925 | SH | DFND | 49 | 3,925 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 30,038 | 1,870,336 | SH | DFND | 15 | 1,694,120 | 0 | 176,216 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,581 | 596,555 | SH | DFND | 22 | 596,555 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 16 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 19,483 | 1,213,109 | SH | DFND | 48 | 1,119,092 | 0 | 94,017 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 891 | 55,478 | SH | DFND | 49 | 55,378 | 0 | 100 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 96 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 59,598 | 637,482 | SH | DFND | 15 | 515,727 | 0 | 121,755 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,081 | 11,568 | SH | DFND | 22,15 | 11,568 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 3,475 | 37,172 | SH | DFND | 22 | 37,172 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 39 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 33,095 | 353,994 | SH | DFND | 48 | 319,051 | 0 | 34,943 | |
JM SMUCKER CO/THE | COM | 832696405 | 537 | 5,746 | SH | OTR | 49 | 2,313 | 3,433 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 2,941 | 31,453 | SH | DFND | 49 | 31,427 | 0 | 26 | |
JM SMUCKER CO/THE | COM | 832696405 | 7 | 78 | SH | DFND | 59 | 78 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 264 | 2,824 | SH | DFND | 64 | 2,824 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 3,123 | 56,113 | SH | DFND | 15 | 50,240 | 0 | 5,873 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 1,865 | 33,511 | SH | DFND | 22 | 33,511 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 1,398 | 25,115 | SH | DFND | 48 | 25,115 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 78 | 1,410 | SH | DFND | 49 | 1,410 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,977 | 166,783 | SH | DFND | 15 | 150,884 | 0 | 15,899 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,526 | 118,732 | SH | DFND | 22 | 118,732 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,358 | 88,544 | SH | DFND | 48 | 88,544 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 322 | 4,487 | SH | DFND | 49 | 4,487 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 71 | 994 | SH | OTR | 49 | 0 | 269 | 725 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,410,263 | 10,928,032 | SH | DFND | 15 | 7,602,964 | 0 | 3,325,068 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,769 | 168,690 | SH | OTR | 22,70 | 168,690 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 36,465 | 282,563 | SH | DFND | 22,15 | 282,563 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 123,087 | 953,794 | SH | DFND | 22 | 953,794 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,295 | 258,000 | SH | DFND | 22,51 | 258,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,050 | 85,627 | SH | OTR | 4 | 40,954 | 44,673 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,225 | 86,985 | SH | DFND | 4 | 86,966 | 19 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,936 | 46,000 | SH | DFND | 40 | 46,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,111,036 | 8,609,342 | SH | DFND | 48 | 7,756,264 | 0 | 853,078 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,807 | 153,481 | SH | OTR | 48,51 | 153,481 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 173,392 | 1,343,604 | SH | OTR | 49 | 720,245 | 404,776 | 218,583 | |
JOHNSON & JOHNSON | COM | 478160104 | 411,681 | 3,190,086 | SH | DFND | 49 | 3,123,371 | 400 | 66,315 | |
JOHNSON & JOHNSON | COM | 478160104 | 111,935 | 867,380 | SH | OTR | 51,94 | 867,380 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 652,947 | 5,059,643 | SH | DFND | 51 | 4,206,603 | 0 | 853,040 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,715 | 106,274 | SH | DFND | 59 | 104,430 | 0 | 1,845 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,523 | 19,551 | SH | DFND | 64 | 19,551 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 88,910 | 2,998,660 | SH | DFND | 15 | 1,857,058 | 0 | 1,141,602 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,770 | 194,605 | SH | DFND | 22 | 194,605 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,923 | 98,578 | SH | DFND | 22,15 | 98,578 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 32 | 1,092 | SH | OTR | 4 | 835 | 257 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 133 | 4,472 | SH | DFND | 4 | 4,472 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 85,288 | 2,876,488 | SH | DFND | 48 | 2,582,694 | 0 | 293,794 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,035 | 169,801 | SH | OTR | 49 | 37,038 | 131,900 | 863 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 10,099 | 340,605 | SH | DFND | 49 | 333,426 | 501 | 6,678 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 923 | 31,146 | SH | DFND | 59 | 31,146 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 1,704 | 29,014 | SH | DFND | 15 | 24,226 | 0 | 4,788 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 765 | 13,017 | SH | DFND | 48 | 13,017 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 42,635 | 336,767 | SH | DFND | 15 | 307,432 | 0 | 29,335 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 11,446 | 90,408 | SH | DFND | 22 | 90,408 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 20 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 22,975 | 181,476 | SH | DFND | 48 | 168,062 | 0 | 13,414 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,224 | 17,565 | SH | DFND | 49 | 17,565 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 431 | 3,404 | SH | DFND | 59 | 3,403 | 0 | 1 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 17 | 4,997 | SH | DFND | 15 | 2,931 | 0 | 2,066 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 216 | 64,031 | SH | DFND | 48 | 64,031 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,404,858 | 14,391,086 | SH | DFND | 15 | 10,111,582 | 0 | 4,279,504 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,237 | 350,715 | SH | DFND | 22,15 | 350,715 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 77,181 | 790,630 | SH | OTR | 22,70 | 790,630 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 295,667 | 3,028,752 | SH | DFND | 22 | 3,028,752 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,248 | 84,496 | SH | DFND | 4 | 84,294 | 202 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,801 | 18,444 | SH | OTR | 4 | 13,354 | 5,090 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,060,991 | 10,868,578 | SH | DFND | 48 | 9,821,176 | 0 | 1,047,402 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 408,264 | 4,182,171 | SH | DFND | 49 | 4,127,023 | 1,770 | 53,378 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 69,861 | 715,639 | SH | OTR | 49 | 396,388 | 304,246 | 15,005 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,389 | 96,182 | SH | DFND | 59 | 96,131 | 0 | 51 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,549 | 26,110 | SH | DFND | 64 | 26,110 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 146,387 | 5,439,872 | SH | DFND | 15 | 5,072,231 | 0 | 367,641 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,486 | 129,538 | SH | DFND | 22 | 129,538 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 985 | 36,601 | SH | DFND | 22,15 | 36,601 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 30 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 29,959 | 1,113,310 | SH | DFND | 48 | 1,002,423 | 0 | 110,887 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 44 | 1,634 | SH | OTR | 49 | 999 | 635 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,511 | 56,133 | SH | DFND | 49 | 56,053 | 0 | 80 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 249 | 9,265 | SH | DFND | 64 | 9,265 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 36 | 10,960 | SH | DFND | 15 | 10,960 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 7 | 2,218 | SH | DFND | 48 | 2,218 | 0 | 0 | |
K12 INC | COM | 48273U102 | 2,101 | 84,757 | SH | DFND | 15 | 44,354 | 0 | 40,403 | |
K12 INC | COM | 48273U102 | 948 | 38,252 | SH | OTR | 22,69 | 38,252 | 0 | 0 | |
K12 INC | COM | 48273U102 | 2,499 | 100,819 | SH | DFND | 48 | 100,819 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 5,417 | 66,502 | SH | DFND | 15 | 60,894 | 0 | 5,608 | |
KADANT INC | COM | 48282T104 | 497 | 6,105 | SH | OTR | 22,104 | 6,105 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2,627 | 32,245 | SH | DFND | 48 | 32,245 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 58 | 713 | SH | DFND | 49 | 713 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 62 | 758 | SH | OTR | 49 | 0 | 758 | 0 | |
KADMON HOLDINGS INC | COM | 48283N106 | 113 | 54,452 | SH | DFND | 15 | 36,905 | 0 | 17,547 | |
KADMON HOLDINGS INC | COM | 48283N106 | 642 | 308,738 | SH | DFND | 48 | 308,738 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 17,069 | 191,160 | SH | DFND | 15 | 176,941 | 0 | 14,219 | |
KAISER ALUMINUM CORP | COM | 483007704 | 419 | 4,690 | SH | OTR | 22,83 | 4,690 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 850 | 9,525 | SH | OTR | 22,86 | 9,525 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,203 | 13,477 | SH | OTR | 22,104 | 13,477 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 5,534 | 61,983 | SH | DFND | 22 | 61,983 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 3,991 | 44,702 | SH | DFND | 48 | 44,702 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 236 | 2,648 | SH | DFND | 49 | 2,648 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 387 | 4,339 | SH | DFND | 59 | 4,339 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 16 | 3,232 | SH | DFND | 15 | 1,450 | 0 | 1,782 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 267 | 54,619 | SH | DFND | 48 | 54,619 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 6,481 | 115,550 | SH | OTR | 15,66 | 115,550 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 15,116 | 269,501 | SH | DFND | 15 | 227,755 | 0 | 41,746 | |
KAMAN CORP | COM | 483548103 | 7,716 | 137,567 | SH | DFND | 22 | 137,567 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 18 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 4,954 | 88,329 | SH | DFND | 48 | 88,329 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 595 | 10,605 | SH | DFND | 49 | 10,605 | 0 | 0 | |
KAMAN CORP | NOTE | 483548AF0 | 525 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 33,047 | 346,224 | SH | DFND | 15 | 236,987 | 0 | 109,237 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 3,884 | 40,696 | SH | DFND | 22 | 40,696 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 989 | 10,358 | SH | DFND | 22,15 | 10,358 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 29 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 30,423 | 318,732 | SH | DFND | 48 | 287,756 | 0 | 30,976 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,431 | 25,465 | SH | OTR | 49 | 15 | 250 | 25,200 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,488 | 15,587 | SH | DFND | 49 | 15,587 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 10 | 102 | SH | DFND | 59 | 59 | 0 | 43 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 48,390 | 1,014,039 | SH | DFND | 15 | 936,760 | 0 | 77,279 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,503 | 31,500 | SH | DFND | 22 | 31,500 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 2,558 | 53,604 | SH | OTR | 22,80 | 53,604 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 12,615 | 264,365 | SH | DFND | 48 | 225,109 | 0 | 39,256 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 582 | 12,186 | SH | DFND | 49 | 12,186 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 5 | 114 | SH | OTR | 49 | 0 | 23 | 91 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 339 | 7,097 | SH | DFND | 59 | 7,097 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 792 | 84,524 | SH | DFND | 15 | 52,315 | 0 | 32,209 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,255 | 133,888 | SH | DFND | 48 | 133,888 | 0 | 0 | |
KAYNE ANDERSON MIDSTREAM/ENE | COM | 48661E108 | 116 | 12,000 | SH | DFND | 49 | 12,000 | 0 | 0 | |
KAYNE ANDERSON MLP/MIDSTREAM | COM | 486606106 | 608 | 44,209 | SH | DFND | 49 | 44,209 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 4,764 | 113,490 | SH | DFND | 15 | 113,490 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 279 | 6,652 | SH | DFND | 22 | 6,652 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 220 | 5,246 | SH | DFND | 48 | 5,246 | 0 | 0 | |
KB HOME | COM | 48666K109 | 19,422 | 1,016,868 | SH | DFND | 15 | 936,229 | 0 | 80,639 | |
KB HOME | COM | 48666K109 | 762 | 39,910 | SH | DFND | 22,15 | 39,910 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4,990 | 261,260 | SH | DFND | 22 | 261,260 | 0 | 0 | |
KB HOME | COM | 48666K109 | 16 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
KB HOME | COM | 48666K109 | 13 | 680 | SH | OTR | 4 | 430 | 250 | 0 | |
KB HOME | COM | 48666K109 | 8,530 | 446,623 | SH | DFND | 48 | 446,623 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4,170 | 218,305 | SH | DFND | 49 | 217,015 | 0 | 1,290 | |
KB HOME | COM | 48666K109 | 43 | 2,230 | SH | OTR | 49 | 2,230 | 0 | 0 | |
KBR INC | COM | 48242W106 | 17,296 | 1,139,363 | SH | DFND | 15 | 982,834 | 0 | 156,529 | |
KBR INC | COM | 48242W106 | 1,493 | 98,340 | SH | OTR | 22,77 | 98,340 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3,833 | 252,518 | SH | DFND | 22 | 252,518 | 0 | 0 | |
KBR INC | COM | 48242W106 | 13 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
KBR INC | COM | 48242W106 | 9,966 | 656,541 | SH | DFND | 48 | 656,541 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4 | 293 | SH | OTR | 49 | 293 | 0 | 0 | |
KBR INC | COM | 48242W106 | 346 | 22,815 | SH | DFND | 49 | 22,815 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1 | 83 | SH | DFND | 59 | 78 | 0 | 5 | |
KEANE GROUP INC | COM | 48669A108 | 1,900 | 232,303 | SH | DFND | 15 | 212,289 | 0 | 20,014 | |
KEANE GROUP INC | COM | 48669A108 | 1,163 | 142,171 | SH | DFND | 48 | 142,171 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 3 | 335 | SH | DFND | 49 | 335 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 2,950 | 230,132 | SH | DFND | 15 | 137,401 | 0 | 92,731 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 3,273 | 255,325 | SH | DFND | 48 | 255,325 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 188 | 14,633 | SH | DFND | 49 | 14,633 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 64,012 | 1,122,816 | SH | DFND | 15 | 852,735 | 0 | 270,081 | |
KELLOGG CO | COM | 487836108 | 1,536 | 26,934 | SH | DFND | 22,15 | 26,934 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,121 | 54,749 | SH | DFND | 22 | 54,749 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 129 | 2,255 | SH | DFND | 4 | 2,255 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 50,166 | 879,951 | SH | DFND | 48 | 799,599 | 0 | 80,352 | |
KELLOGG CO | COM | 487836108 | 1,229 | 21,550 | SH | OTR | 49 | 13,225 | 5,975 | 2,350 | |
KELLOGG CO | COM | 487836108 | 6,260 | 109,800 | SH | DFND | 49 | 108,535 | 580 | 685 | |
KELLOGG CO | COM | 487836108 | 23 | 411 | SH | DFND | 59 | 411 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 104 | 1,818 | SH | DFND | 64 | 1,818 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 5,757 | 281,115 | SH | DFND | 15 | 244,082 | 0 | 37,033 | |
KELLY SERVICES INC -A | CL A | 488152208 | 1,563 | 76,340 | SH | OTR | 22,83 | 76,340 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 2,432 | 118,753 | SH | DFND | 22 | 118,753 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 2,039 | 99,549 | SH | DFND | 48 | 99,549 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 86 | 4,203 | SH | DFND | 49 | 4,133 | 0 | 70 | |
KEMET CORP | COM | 488360207 | 8,133 | 463,683 | SH | DFND | 15 | 408,941 | 0 | 54,742 | |
KEMET CORP | COM | 488360207 | 3,799 | 216,563 | SH | DFND | 22 | 216,563 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 2,762 | 157,454 | SH | DFND | 48 | 157,454 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 47 | 2,684 | SH | DFND | 49 | 1,351 | 0 | 1,333 | |
KEMPER CORP | COM | 488401100 | 8,545 | 128,729 | SH | OTR | 15,66 | 128,729 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 34,746 | 523,436 | SH | DFND | 15 | 455,383 | 0 | 68,053 | |
KEMPER CORP | COM | 488401100 | 13,012 | 196,025 | SH | DFND | 22 | 196,025 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,982 | 29,853 | SH | OTR | 22,78 | 29,853 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 3,376 | 50,862 | SH | OTR | 22,96 | 50,862 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,515 | 22,820 | SH | DFND | 22,15 | 22,820 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 14 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 7 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 18,141 | 273,287 | SH | DFND | 48 | 273,287 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 3,547 | 53,431 | SH | DFND | 49 | 53,081 | 0 | 350 | |
KEMPER CORP | COM | 488401100 | 32 | 480 | SH | OTR | 49 | 480 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 36 | 20,485 | SH | DFND | 48 | 20,485 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 7,749 | 232,855 | SH | OTR | 15,66 | 232,855 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 22,281 | 669,500 | SH | DFND | 15 | 555,150 | 0 | 114,350 | |
KENNAMETAL INC | COM | 489170100 | 202 | 6,080 | SH | DFND | 22,15 | 6,080 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,360 | 40,857 | SH | OTR | 22,78 | 40,857 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,252 | 37,635 | SH | OTR | 22,104 | 37,635 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 8,909 | 267,712 | SH | DFND | 22 | 267,712 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 12 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 13 | 380 | SH | OTR | 4 | 380 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 13,409 | 402,919 | SH | DFND | 48 | 402,919 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,464 | 43,990 | SH | OTR | 49 | 43,540 | 450 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6,576 | 197,583 | SH | DFND | 49 | 196,443 | 0 | 1,140 | |
KENNAMETAL INC | COM | 489170100 | 451 | 13,546 | SH | DFND | 59 | 13,524 | 0 | 22 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 8,692 | 478,367 | SH | DFND | 15 | 376,961 | 0 | 101,406 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 6,253 | 344,163 | SH | DFND | 48 | 344,163 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1 | 76 | SH | DFND | 49 | 76 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 17,300 | 674,746 | SH | DFND | 15 | 564,316 | 0 | 110,430 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 293 | 11,415 | SH | DFND | 22 | 11,415 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,116 | 43,524 | SH | DFND | 40 | 43,524 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,305 | 323,915 | SH | DFND | 48 | 272,331 | 0 | 51,584 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 346 | 13,508 | SH | DFND | 49 | 13,496 | 0 | 12 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 172 | SH | OTR | 49 | 0 | 144 | 28 | |
KEY ENERGY SERVICES INC | COM | 49309J103 | 8 | 3,638 | SH | DFND | 15 | 2,202 | 0 | 1,436 | |
KEY ENERGY SERVICES INC | COM | 49309J103 | 128 | 61,686 | SH | DFND | 48 | 61,686 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 49309J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 250 | 44,300 | SH | DFND | 15 | 44,300 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 40 | 7,105 | SH | DFND | 48 | 7,105 | 0 | 0 | |
KEYCORP | COM | 493267108 | 62,816 | 4,250,056 | SH | DFND | 15 | 3,118,077 | 0 | 1,131,979 | |
KEYCORP | COM | 493267108 | 4,159 | 281,384 | SH | DFND | 22 | 281,384 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,834 | 191,730 | SH | OTR | 22,80 | 191,730 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,611 | 109,004 | SH | DFND | 22,15 | 109,004 | 0 | 0 | |
KEYCORP | COM | 493267108 | 37 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
KEYCORP | COM | 493267108 | 49,057 | 3,319,177 | SH | DFND | 48 | 2,980,635 | 0 | 338,542 | |
KEYCORP | COM | 493267108 | 1,362 | 92,176 | SH | OTR | 49 | 16,719 | 75,292 | 165 | |
KEYCORP | COM | 493267108 | 4,138 | 279,955 | SH | DFND | 49 | 279,749 | 0 | 206 | |
KEYCORP | COM | 493267108 | 187 | 12,637 | SH | DFND | 59 | 12,476 | 0 | 161 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 187,605 | 3,021,988 | SH | DFND | 15 | 2,601,953 | 0 | 420,035 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 23,260 | 374,679 | SH | DFND | 22 | 374,679 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,214 | 19,551 | SH | DFND | 22,15 | 19,551 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 29 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 46,551 | 749,855 | SH | DFND | 48 | 693,901 | 0 | 55,954 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 92 | 1,484 | SH | OTR | 49 | 1,126 | 279 | 79 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,294 | 36,948 | SH | DFND | 49 | 36,948 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 371 | 5,978 | SH | DFND | 59 | 5,564 | 0 | 414 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 382 | 57,084 | SH | DFND | 15 | 15,983 | 0 | 41,101 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 972 | 145,230 | SH | OTR | 22,77 | 145,230 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 934 | 139,682 | SH | DFND | 48 | 139,682 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 50 | 2,135 | SH | DFND | 15 | 737 | 0 | 1,398 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 361 | 15,289 | SH | DFND | 48 | 15,289 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 4,270 | 138,099 | SH | DFND | 15 | 123,093 | 0 | 15,006 | |
KFORCE INC | COM | 493732101 | 2,136 | 69,092 | SH | DFND | 48 | 69,092 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 28,834 | 458,557 | SH | DFND | 15 | 404,441 | 0 | 54,116 | |
KILROY REALTY CORP | COM | 49427F108 | 696 | 11,070 | SH | DFND | 22,15 | 11,070 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 12,888 | 204,965 | SH | DFND | 22 | 204,965 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 1,803 | 28,680 | SH | OTR | 22,80 | 28,680 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 9,338 | 148,510 | SH | OTR | 22,57 | 148,510 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 15 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 17 | 270 | SH | OTR | 4 | 130 | 140 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 7,167 | 113,980 | SH | OTR | 48,57 | 113,980 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 34,094 | 542,214 | SH | DFND | 48 | 513,748 | 0 | 28,466 | |
KILROY REALTY CORP | COM | 49427F108 | 33 | 530 | SH | OTR | 49 | 530 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 4,361 | 69,351 | SH | DFND | 49 | 68,961 | 0 | 390 | |
KILROY REALTY CORP | COM | 49427F108 | 22 | 342 | SH | DFND | 59 | 342 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 582 | 9,250 | SH | DFND | 64 | 9,250 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,222 | 78,921 | SH | DFND | 15 | 50,092 | 0 | 28,829 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 514 | 33,200 | SH | OTR | 22,83 | 33,200 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,084 | 69,972 | SH | DFND | 48 | 69,972 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 2,756 | 194,228 | SH | DFND | 15 | 170,345 | 0 | 23,883 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 655 | 46,170 | SH | OTR | 22,83 | 46,170 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 1,575 | 111,007 | SH | DFND | 48 | 111,007 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 19 | 1,310 | SH | DFND | 49 | 1,310 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 274,246 | 2,406,932 | SH | DFND | 15 | 1,979,570 | 0 | 427,362 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 30,654 | 269,037 | SH | DFND | 22 | 269,037 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,128 | 36,231 | SH | DFND | 22,15 | 36,231 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 138 | 1,207 | SH | OTR | 4 | 675 | 532 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 418 | 3,671 | SH | DFND | 4 | 3,671 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 135,777 | 1,191,654 | SH | DFND | 48 | 1,079,339 | 0 | 112,315 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 14,831 | 130,166 | SH | OTR | 49 | 64,272 | 62,721 | 3,173 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 62,421 | 547,845 | SH | DFND | 49 | 543,862 | 27 | 3,956 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,118 | 53,691 | SH | DFND | 59 | 52,155 | 0 | 1,536 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 393 | 3,451 | SH | DFND | 64 | 3,451 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 241,646 | 16,494,582 | SH | DFND | 15 | 16,036,365 | 0 | 458,217 | |
KIMCO REALTY CORP | COM | 49446R109 | 651 | 44,462 | SH | DFND | 22,15 | 44,462 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,507 | 102,886 | SH | DFND | 22 | 102,886 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 37 | 2,500 | SH | OTR | 4 | 2,500 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 101 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 30,316 | 2,069,355 | SH | DFND | 48 | 1,936,777 | 0 | 132,578 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,637 | 111,756 | SH | DFND | 49 | 110,022 | 0 | 1,734 | |
KIMCO REALTY CORP | COM | 49446R109 | 189 | 12,921 | SH | OTR | 49 | 8,135 | 4,660 | 126 | |
KIMCO REALTY CORP | COM | 49446R109 | 73 | 4,984 | SH | DFND | 64 | 4,984 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 170,607 | 11,092,767 | SH | DFND | 15 | 8,752,858 | 0 | 2,339,909 | |
KINDER MORGAN INC | COM | 49456B101 | 3,039 | 197,623 | SH | DFND | 22,15 | 197,623 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 6,128 | 398,471 | SH | DFND | 22 | 398,471 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 95 | 6,205 | SH | DFND | 4 | 6,205 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 68 | 4,452 | SH | OTR | 4 | 0 | 4,452 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 95,595 | 6,215,519 | SH | DFND | 48 | 5,608,435 | 0 | 607,084 | |
KINDER MORGAN INC | COM | 49456B101 | 3,554 | 231,087 | SH | DFND | 49 | 227,933 | 0 | 3,154 | |
KINDER MORGAN INC | COM | 49456B101 | 3,143 | 204,378 | SH | OTR | 49 | 26,705 | 34,154 | 143,519 | |
KINDER MORGAN INC | COM | 49456B101 | 475 | 30,874 | SH | DFND | 59 | 30,864 | 0 | 10 | |
KINDER MORGAN INC | COM | 49456B101 | 199 | 12,907 | SH | DFND | 64 | 12,907 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 201 | 18,382 | SH | DFND | 15 | 12,364 | 0 | 6,018 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 909 | 82,987 | SH | DFND | 48 | 82,987 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 415 | 23,460 | SH | DFND | 15 | 18,218 | 0 | 5,242 | |
KINGSTONE COS INC | COM | 496719105 | 407 | 23,005 | SH | DFND | 48 | 23,005 | 0 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 71 | 2,527 | SH | DFND | 15 | 892 | 0 | 1,635 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 507 | 18,043 | SH | DFND | 48 | 18,043 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 26,758 | 8,258,522 | SH | DFND | 15 | 8,033,125 | 0 | 225,397 | |
KINROSS GOLD CORP | COM | 496902404 | 1,469 | 453,456 | SH | DFND | 22 | 453,456 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 5,324 | 1,643,225 | SH | DFND | 40 | 1,643,225 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 92 | 28,397 | SH | OTR | 48,38 | 28,397 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 9,110 | 2,811,728 | SH | DFND | 48 | 2,778,651 | 0 | 33,077 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,995 | 35,905 | SH | DFND | 15 | 28,547 | 0 | 7,358 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,737 | 31,270 | SH | OTR | 22,71 | 31,270 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 2,798 | 50,355 | SH | DFND | 48 | 50,355 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 2 | 43 | SH | DFND | 59 | 43 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 14,235 | 211,327 | SH | DFND | 15 | 179,187 | 0 | 32,140 | |
KIRBY CORP | COM | 497266106 | 6,520 | 96,798 | SH | DFND | 22 | 96,798 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 9 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 14,630 | 217,190 | SH | DFND | 48 | 200,354 | 0 | 16,836 | |
KIRBY CORP | COM | 497266106 | 628 | 9,320 | SH | DFND | 49 | 9,320 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,615 | 23,980 | SH | DFND | 59 | 22,876 | 0 | 1,104 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,812 | 184,436 | SH | DFND | 15 | 163,177 | 0 | 21,259 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 131 | 5,002 | SH | DFND | 48 | 5,002 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 1,240 | 130,085 | SH | DFND | 15 | 115,710 | 0 | 14,375 | |
KIRKLAND'S INC | COM | 497498105 | 589 | 61,856 | SH | DFND | 22 | 61,856 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 394 | 41,295 | SH | DFND | 48 | 41,295 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 14 | 1,455 | SH | DFND | 49 | 1,455 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 8,414 | 597,178 | SH | DFND | 15 | 505,156 | 0 | 92,022 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 4,456 | 316,218 | SH | DFND | 22 | 316,218 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 19 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 4,963 | 352,203 | SH | DFND | 48 | 352,203 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 542 | 38,454 | SH | DFND | 49 | 38,454 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 13 | 896 | SH | DFND | 59 | 896 | 0 | 0 | |
KKR & CO INC -A | CL A | 48251W104 | 8,121 | 413,691 | SH | DFND | 15 | 413,691 | 0 | 0 | |
KKR & CO INC -A | CL A | 48251W104 | 8,723 | 444,368 | SH | DFND | 48 | 444,368 | 0 | 0 | |
KKR & CO INC -A | CL A | 48251W104 | 1,155 | 58,832 | SH | DFND | 49 | 58,832 | 0 | 0 | |
KKR & CO INC -A | CL A | 48251W104 | 20 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
KKR & CO INC -A | CL A | 48251W104 | 619 | 31,522 | SH | DFND | 59 | 30,391 | 0 | 1,131 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 548 | 28,625 | SH | DFND | 15 | 12,720 | 0 | 15,905 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 1,125 | 58,734 | SH | DFND | 48 | 58,734 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 71,270 | 796,407 | SH | DFND | 15 | 626,849 | 0 | 169,558 | |
KLA-TENCOR CORP | COM | 482480100 | 9,000 | 100,574 | SH | DFND | 22 | 100,574 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,554 | 17,369 | SH | OTR | 22,80 | 17,369 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,643 | 18,360 | SH | DFND | 22,15 | 18,360 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 832 | 9,299 | SH | DFND | 4 | 9,285 | 14 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 44,695 | 499,436 | SH | DFND | 48 | 449,368 | 0 | 50,068 | |
KLA-TENCOR CORP | COM | 482480100 | 13,555 | 151,474 | SH | DFND | 49 | 150,558 | 0 | 916 | |
KLA-TENCOR CORP | COM | 482480100 | 1,001 | 11,185 | SH | OTR | 49 | 7,038 | 4,147 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 387 | 4,330 | SH | DFND | 59 | 4,330 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 114 | 1,272 | SH | DFND | 64 | 1,272 | 0 | 0 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 4,286 | 182,753 | SH | DFND | 15 | 160,564 | 0 | 22,189 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 1,839 | 78,414 | SH | DFND | 22 | 78,414 | 0 | 0 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 1,292 | 55,106 | SH | DFND | 48 | 55,106 | 0 | 0 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 40 | 1,727 | SH | DFND | 49 | 1,727 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 820 | 32,714 | SH | OTR | 15 | 32,714 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 1,705 | 67,996 | SH | OTR | 15,112 | 67,996 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 98,162 | 3,915,500 | SH | DFND | 15 | 3,223,253 | 0 | 692,247 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 45,763 | 1,825,389 | SH | DFND | 22 | 1,825,389 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 7 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 24,582 | 980,542 | SH | DFND | 48 | 941,710 | 0 | 38,832 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 781 | 31,165 | SH | DFND | 49 | 31,165 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 26 | 1,024 | SH | OTR | 49 | 0 | 954 | 70 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 172 | 6,854 | SH | DFND | 59 | 6,349 | 0 | 505 | |
KNOLL INC | COM | 498904200 | 10,584 | 642,204 | SH | DFND | 15 | 521,016 | 0 | 121,188 | |
KNOLL INC | COM | 498904200 | 6,983 | 423,733 | SH | OTR | 15,66 | 423,733 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 1,858 | 112,755 | SH | DFND | 22 | 112,755 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 2,305 | 139,894 | SH | DFND | 48 | 139,894 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 94 | 5,704 | SH | OTR | 49 | 0 | 0 | 5,704 | |
KNOLL INC | COM | 498904200 | 437 | 26,543 | SH | DFND | 49 | 26,543 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 1 | 83 | SH | DFND | 59 | 0 | 0 | 83 | |
KNOWLES CORP | COM | 49926D109 | 6,956 | 522,620 | SH | DFND | 15 | 424,355 | 0 | 98,265 | |
KNOWLES CORP | COM | 49926D109 | 4,496 | 337,797 | SH | DFND | 22 | 337,797 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,147 | 86,140 | SH | OTR | 22,86 | 86,140 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3,281 | 246,505 | SH | DFND | 48 | 246,505 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 306 | 23,027 | SH | DFND | 49 | 20,289 | 0 | 2,738 | |
KNOWLES CORP | COM | 49926D109 | 114 | 8,575 | SH | OTR | 49 | 6,717 | 0 | 1,858 | |
KODIAK SCIENCES INC | COM | 50015M109 | 4 | 632 | SH | DFND | 15 | 632 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 90 | 12,629 | SH | DFND | 48 | 12,629 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 229,579 | 3,460,638 | SH | DFND | 15 | 3,281,919 | 0 | 178,719 | |
KOHLS CORP | COM | 500255104 | 1,137 | 17,145 | SH | DFND | 22,15 | 17,145 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12,590 | 189,786 | SH | DFND | 22 | 189,786 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 11 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
KOHLS CORP | COM | 500255104 | 62 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 41,915 | 631,825 | SH | DFND | 48 | 578,245 | 0 | 53,580 | |
KOHLS CORP | COM | 500255104 | 535 | 8,059 | SH | OTR | 49 | 7,554 | 505 | 0 | |
KOHLS CORP | COM | 500255104 | 6,965 | 104,989 | SH | DFND | 49 | 104,674 | 0 | 315 | |
KOHLS CORP | COM | 500255104 | 870 | 13,121 | SH | DFND | 59 | 13,121 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 944 | 14,227 | SH | DFND | 64 | 14,227 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 369 | 10,500 | SH | DFND | 48 | 10,500 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 318 | 9,055 | SH | DFND | 49 | 9,007 | 48 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 11 | 302 | SH | OTR | 49 | 302 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 276 | 276,743 | SH | DFND | 15 | 227,518 | 0 | 49,225 | |
KOPIN CORP | COM | 500600101 | 228 | 227,756 | SH | DFND | 22 | 227,756 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 159 | 159,164 | SH | DFND | 48 | 159,164 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 2 | 2,195 | SH | DFND | 49 | 2,195 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,098 | 123,133 | SH | DFND | 15 | 108,915 | 0 | 14,218 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,310 | 76,889 | SH | DFND | 22 | 76,889 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 958 | 56,240 | SH | DFND | 48 | 56,240 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 52 | 3,052 | SH | DFND | 49 | 3,052 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 972 | 65,893 | SH | DFND | 15 | 65,893 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 166 | 11,232 | SH | DFND | 22 | 11,232 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 140 | 9,488 | SH | DFND | 48 | 9,488 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 25,939 | 656,019 | SH | DFND | 15 | 578,048 | 0 | 77,971 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 8,197 | 207,298 | SH | OTR | 15,66 | 207,298 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 1,428 | 36,105 | SH | OTR | 22,104 | 36,105 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 12,149 | 307,249 | SH | DFND | 22 | 307,249 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 19 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 7,298 | 184,568 | SH | DFND | 48 | 184,568 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 1,432 | 36,210 | SH | DFND | 49 | 36,210 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 2 | 48 | SH | DFND | 59 | 0 | 0 | 48 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,923 | 156,120 | SH | DFND | 15 | 156,120 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,461 | 131,461 | SH | DFND | 22 | 131,461 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 218 | 11,632 | SH | DFND | 48 | 11,632 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,784 | 438,408 | SH | DFND | 15 | 307,963 | 0 | 130,445 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,246 | 551,934 | SH | DFND | 48 | 482,891 | 0 | 69,043 | |
KOSMOS ENERGY LTD | COM | 500688106 | 36 | 8,785 | SH | DFND | 49 | 8,785 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 56 | 29,124 | SH | DFND | 48 | 29,124 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 136,951 | 3,181,954 | SH | DFND | 15 | 2,403,888 | 0 | 778,066 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 13,760 | 319,713 | SH | DFND | 22 | 319,713 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 2,787 | 64,750 | SH | DFND | 22,15 | 64,750 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 318 | 7,383 | SH | DFND | 4 | 7,343 | 40 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 57 | 1,322 | SH | OTR | 4 | 633 | 689 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 624 | 14,500 | SH | DFND | 40 | 14,500 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 88,952 | 2,066,718 | SH | DFND | 48 | 1,874,753 | 0 | 191,965 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 3,714 | 86,296 | SH | OTR | 49 | 52,172 | 30,055 | 4,069 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 12,093 | 280,974 | SH | DFND | 49 | 277,147 | 31 | 3,796 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 610 | 14,162 | SH | DFND | 59 | 14,005 | 0 | 157 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 209 | 4,866 | SH | DFND | 64 | 4,866 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 5,988 | 274,185 | SH | DFND | 15 | 254,429 | 0 | 19,756 | |
KRATON CORP | COM | 50077C106 | 2,632 | 120,532 | SH | DFND | 22 | 120,532 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 1,854 | 84,885 | SH | DFND | 48 | 84,885 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 21 | 980 | SH | DFND | 49 | 980 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1,465 | 104,007 | SH | DFND | 15 | 28,083 | 0 | 75,924 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1,200 | 85,181 | SH | OTR | 22,86 | 85,181 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 962 | 68,244 | SH | OTR | 22,69 | 68,244 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 3,254 | 230,964 | SH | DFND | 48 | 230,964 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 109 | 7,770 | SH | DFND | 49 | 7,770 | 0 | 0 | |
KROGER CO | COM | 501044101 | 63,747 | 2,318,070 | SH | DFND | 15 | 1,460,764 | 0 | 857,306 | |
KROGER CO | COM | 501044101 | 2,338 | 85,034 | SH | DFND | 22,15 | 85,034 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,177 | 224,619 | SH | DFND | 22 | 224,619 | 0 | 0 | |
KROGER CO | COM | 501044101 | 97 | 3,525 | SH | DFND | 4 | 3,525 | 0 | 0 | |
KROGER CO | COM | 501044101 | 73,501 | 2,672,771 | SH | DFND | 48 | 2,420,656 | 0 | 252,115 | |
KROGER CO | COM | 501044101 | 4,786 | 174,020 | SH | DFND | 49 | 173,718 | 0 | 302 | |
KROGER CO | COM | 501044101 | 249 | 9,039 | SH | OTR | 49 | 4,245 | 4,724 | 70 | |
KROGER CO | COM | 501044101 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
KROGER CO | COM | 501044101 | 130 | 4,724 | SH | DFND | 64 | 4,724 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 17,455 | 1,515,232 | SH | DFND | 15 | 1,501,957 | 0 | 13,275 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 902 | 78,284 | SH | DFND | 48 | 78,284 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 169 | 14,709 | SH | DFND | 49 | 14,709 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 438 | 21,055 | SH | OTR | 22,78 | 21,055 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 75 | 3,622 | SH | DFND | 48 | 3,622 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 285 | 20,015 | SH | DFND | 15 | 18,515 | 0 | 1,500 | |
KT CORP-SP ADR | SPON | 48268K101 | 182 | 12,796 | SH | DFND | 48 | 12,796 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 280 | 19,684 | SH | DFND | 59 | 19,642 | 0 | 42 | |
KT CORP-SP ADR | SPON | 48268K101 | 274 | 19,300 | SH | DFND | 64 | 19,300 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 9,345 | 461,018 | SH | DFND | 15 | 461,018 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 5,120 | 252,597 | SH | DFND | 22 | 252,597 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,385 | 68,340 | SH | OTR | 22,83 | 68,340 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,226 | 60,467 | SH | DFND | 48 | 60,467 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 365 | 18,000 | SH | OTR | 49 | 0 | 0 | 18,000 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 104 | 5,130 | SH | DFND | 49 | 5,130 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 603 | 42,917 | SH | DFND | 15 | 27,403 | 0 | 15,514 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,103 | 78,556 | SH | DFND | 48 | 78,556 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 155 | 15,063 | SH | DFND | 15 | 2,720 | 0 | 12,343 | |
KVH INDUSTRIES INC | COM | 482738101 | 416 | 40,433 | SH | DFND | 48 | 40,433 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 169,852 | 6,616,734 | SH | DFND | 15 | 6,365,775 | 0 | 250,959 | |
L BRANDS INC | COM | 501797104 | 1,190 | 46,362 | SH | DFND | 22 | 46,362 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 596 | 23,228 | SH | DFND | 22,15 | 23,228 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 22 | 846 | SH | DFND | 4 | 846 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 18,601 | 724,624 | SH | DFND | 48 | 650,351 | 0 | 74,273 | |
L BRANDS INC | COM | 501797104 | 1,237 | 48,204 | SH | DFND | 49 | 48,204 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 85 | 3,316 | SH | OTR | 49 | 460 | 2,856 | 0 | |
L BRANDS INC | COM | 501797104 | 36 | 1,384 | SH | DFND | 64 | 1,384 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 35,595 | 204,968 | SH | DFND | 15 | 120,916 | 0 | 84,052 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 6,090 | 35,067 | SH | DFND | 22 | 35,067 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,432 | 8,248 | SH | DFND | 22,15 | 8,248 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 23 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 43,595 | 251,038 | SH | DFND | 48 | 226,104 | 0 | 24,934 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,630 | 15,144 | SH | DFND | 49 | 15,027 | 90 | 27 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,479 | 8,514 | SH | OTR | 49 | 5,378 | 3,136 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 741 | 4,268 | SH | DFND | 59 | 4,268 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 304 | 32,206 | SH | DFND | 15 | 24,211 | 0 | 7,995 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 495 | 52,484 | SH | DFND | 48 | 52,484 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 4 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 43,848 | 347,009 | SH | DFND | 15 | 239,448 | 0 | 107,561 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,385 | 10,957 | SH | DFND | 22,15 | 10,957 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 10,587 | 83,786 | SH | DFND | 22 | 83,786 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,130 | 24,771 | SH | OTR | 22,80 | 24,771 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 70 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 40,652 | 321,717 | SH | DFND | 48 | 289,294 | 0 | 32,423 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 162 | 1,283 | SH | OTR | 49 | 373 | 864 | 46 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,385 | 18,877 | SH | DFND | 49 | 18,647 | 0 | 230 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 91 | 724 | SH | DFND | 59 | 724 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 133 | 1,049 | SH | DFND | 64 | 1,049 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 2,194 | 141,807 | SH | DFND | 15 | 53,421 | 0 | 88,386 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 71 | 4,590 | SH | DFND | 4 | 4,590 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 4,145 | 267,919 | SH | DFND | 48 | 267,919 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 1,480 | 95,650 | SH | DFND | 49 | 95,650 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 248 | 16,020 | SH | OTR | 49 | 13,180 | 2,840 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 504 | 216,510 | SH | DFND | 15 | 187,692 | 0 | 28,818 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 722 | 309,754 | SH | DFND | 48 | 309,754 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 48 | 20,525 | SH | DFND | 49 | 20,525 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,753 | 185,871 | SH | DFND | 15 | 138,358 | 0 | 47,513 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,674 | 113,048 | SH | DFND | 48 | 113,048 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 2,771 | 69,006 | SH | DFND | 15 | 53,852 | 0 | 15,154 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 1,183 | 29,450 | SH | OTR | 22,83 | 29,450 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 2,663 | 66,315 | SH | DFND | 48 | 66,315 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 1 | 27 | SH | DFND | 49 | 27 | 0 | 0 | |
LAKELAND INDUSTRIES INC | COM | 511795106 | 175 | 16,800 | SH | DFND | 15 | 16,800 | 0 | 0 | |
LAKELAND INDUSTRIES INC | COM | 511795106 | 55 | 5,291 | SH | DFND | 48 | 5,291 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 225,287 | 1,654,453 | SH | DFND | 15 | 1,484,946 | 0 | 169,507 | |
LAM RESEARCH CORP | COM | 512807108 | 2,243 | 16,470 | SH | DFND | 22,15 | 16,470 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,485 | 91,684 | SH | DFND | 22 | 91,684 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 161 | 1,182 | SH | OTR | 4 | 735 | 447 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,514 | 11,119 | SH | DFND | 4 | 11,119 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 68,353 | 501,967 | SH | DFND | 48 | 451,366 | 0 | 50,601 | |
LAM RESEARCH CORP | COM | 512807108 | 52,314 | 384,183 | SH | DFND | 49 | 377,132 | 88 | 6,963 | |
LAM RESEARCH CORP | COM | 512807108 | 2,820 | 20,708 | SH | OTR | 49 | 10,100 | 7,338 | 3,270 | |
LAM RESEARCH CORP | COM | 512807108 | 1,497 | 10,995 | SH | DFND | 59 | 10,995 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 479 | 3,517 | SH | DFND | 64 | 3,517 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 50,824 | 734,669 | SH | DFND | 15 | 683,494 | 0 | 51,175 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 3,228 | 46,655 | SH | DFND | 22,15 | 46,655 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 49,315 | 712,851 | SH | DFND | 22 | 712,851 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 70 | 1,015 | SH | DFND | 4 | 955 | 60 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 30 | 440 | SH | OTR | 4 | 230 | 210 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 24,518 | 354,416 | SH | DFND | 48 | 330,270 | 0 | 24,146 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 13,350 | 192,971 | SH | DFND | 49 | 192,018 | 210 | 743 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 499 | 7,215 | SH | OTR | 49 | 3,206 | 3,989 | 20 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 826 | 11,937 | SH | DFND | 59 | 11,357 | 0 | 580 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 300 | 4,339 | SH | DFND | 64 | 4,339 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 38,019 | 516,841 | SH | DFND | 15 | 364,519 | 0 | 152,322 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 4,587 | 62,354 | SH | DFND | 22 | 62,354 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,123 | 15,271 | SH | DFND | 22,15 | 15,271 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 5 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 42 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 36,715 | 499,119 | SH | DFND | 48 | 454,695 | 0 | 44,424 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 98 | 1,334 | SH | OTR | 49 | 925 | 409 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,774 | 37,716 | SH | DFND | 49 | 37,686 | 0 | 30 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 890 | 12,103 | SH | DFND | 59 | 12,051 | 0 | 52 | |
LANCASTER COLONY CORP | COM | 513847103 | 21,760 | 123,035 | SH | DFND | 15 | 110,370 | 0 | 12,665 | |
LANCASTER COLONY CORP | COM | 513847103 | 845 | 4,777 | SH | OTR | 22,69 | 4,777 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 6,252 | 35,350 | SH | DFND | 22 | 35,350 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 15,801 | 89,340 | SH | DFND | 48 | 89,340 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 101 | 569 | SH | OTR | 49 | 0 | 446 | 123 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,617 | 9,144 | SH | DFND | 49 | 9,144 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 238 | 1,345 | SH | DFND | 59 | 1,343 | 0 | 2 | |
LANDEC CORP | COM | 514766104 | 1,130 | 95,476 | SH | DFND | 15 | 58,792 | 0 | 36,684 | |
LANDEC CORP | COM | 514766104 | 1,383 | 116,820 | SH | OTR | 22,83 | 116,820 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 919 | 77,609 | SH | DFND | 48 | 77,609 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 289 | 20,356 | SH | DFND | 15 | 8,417 | 0 | 11,939 | |
LANDS' END INC | COM | 51509F105 | 481 | 33,877 | SH | DFND | 48 | 33,877 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 0 | 18 | SH | DFND | 49 | 18 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 21,530 | 225,049 | SH | DFND | 15 | 203,139 | 0 | 21,910 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 3,331 | 34,820 | SH | OTR | 22,74 | 34,820 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 8,915 | 93,181 | SH | DFND | 22 | 93,181 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 16,019 | 167,437 | SH | DFND | 48 | 154,937 | 0 | 12,500 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,613 | 16,864 | SH | DFND | 49 | 16,864 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,095 | 11,446 | SH | DFND | 59 | 11,446 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 1,978 | 398,736 | SH | DFND | 15 | 369,463 | 0 | 29,273 | |
LANNETT CO INC | COM | 516012101 | 585 | 118,022 | SH | DFND | 22 | 118,022 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 466 | 93,903 | SH | DFND | 48 | 93,903 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 30 | 5,980 | SH | DFND | 49 | 5,980 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 3,137 | 200,467 | SH | DFND | 15 | 184,964 | 0 | 15,503 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 2,238 | 143,005 | SH | DFND | 22 | 143,005 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 1,689 | 107,922 | SH | DFND | 48 | 107,922 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 3 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 351 | 97,053 | SH | OTR | 15 | 97,053 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 748 | 206,591 | SH | OTR | 15,112 | 206,591 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 6,685 | 1,846,742 | SH | DFND | 15 | 1,709,755 | 0 | 136,987 | |
LAREDO PETROLEUM INC | COM | 516806106 | 9,724 | 2,686,184 | SH | DFND | 22 | 2,686,184 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 68 | 18,900 | SH | OTR | 22,81 | 18,900 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,672 | 738,025 | SH | DFND | 48 | 738,025 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 34 | 9,270 | SH | DFND | 49 | 9,270 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 157,069 | 3,017,653 | SH | DFND | 15 | 2,671,958 | 0 | 345,695 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 71,739 | 1,378,275 | SH | DFND | 22 | 1,378,275 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 47 | 895 | SH | DFND | 22,38 | 895 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 31 | 590 | SH | OTR | 4 | 270 | 320 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 197 | 3,787 | SH | DFND | 4 | 3,657 | 130 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,349 | 45,132 | SH | DFND | 40 | 45,132 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 34,546 | 663,716 | SH | DFND | 48 | 650,035 | 0 | 13,681 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,015 | 19,510 | SH | OTR | 49 | 12,409 | 6,988 | 113 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,931 | 267,647 | SH | DFND | 49 | 266,104 | 96 | 1,447 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 311 | 5,983 | SH | DFND | 59 | 5,925 | 0 | 58 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 136 | 2,608 | SH | DFND | 64 | 2,608 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,060 | 153,196 | SH | DFND | 15 | 97,713 | 0 | 55,483 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,357 | 340,600 | SH | DFND | 48 | 340,600 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 5,276 | 346,163 | SH | DFND | 15 | 259,157 | 0 | 87,006 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 3,355 | 220,145 | SH | DFND | 48 | 220,145 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 4 | 259 | SH | OTR | 49 | 0 | 0 | 259 | |
LAWSON PRODUCTS INC | COM | 520776105 | 584 | 18,482 | SH | DFND | 15 | 14,708 | 0 | 3,774 | |
LAWSON PRODUCTS INC | COM | 520776105 | 631 | 19,970 | SH | DFND | 48 | 19,970 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 4,341 | 117,620 | SH | DFND | 15 | 54,353 | 0 | 63,267 | |
LAZARD LTD-CL A | SHS | G54050102 | 2,096 | 56,800 | SH | DFND | 22 | 56,800 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 9,041 | 244,952 | SH | DFND | 48 | 211,767 | 0 | 33,185 | |
LAZARD LTD-CL A | SHS | G54050102 | 233 | 6,303 | SH | DFND | 49 | 6,303 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 51 | 1,375 | SH | DFND | 59 | 1,375 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 11,645 | 420,230 | SH | DFND | 15 | 377,844 | 0 | 42,386 | |
LA-Z-BOY INC | COM | 505336107 | 4,842 | 174,736 | SH | DFND | 22 | 174,736 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 3,723 | 134,342 | SH | DFND | 48 | 134,342 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 163 | 5,884 | SH | DFND | 49 | 5,884 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 19,903 | 297,949 | SH | DFND | 15 | 284,851 | 0 | 13,098 | |
LCI INDUSTRIES | COM | 50189K103 | 2,793 | 41,804 | SH | OTR | 22,87 | 41,804 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 689 | 10,320 | SH | OTR | 22,104 | 10,320 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 1,960 | 29,334 | SH | OTR | 22,96 | 29,334 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 6,375 | 95,429 | SH | DFND | 22 | 95,429 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 4,831 | 72,322 | SH | DFND | 48 | 72,322 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 228 | 3,414 | SH | DFND | 49 | 3,414 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 65 | 966 | SH | DFND | 59 | 966 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 1,004 | 66,276 | SH | DFND | 15 | 60,151 | 0 | 6,125 | |
LCNB CORPORATION | COM | 50181P100 | 433 | 28,561 | SH | DFND | 48 | 28,561 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 249 | 36,399 | SH | DFND | 15 | 30,874 | 0 | 5,525 | |
LEAF GROUP LTD | COM | 52177G102 | 266 | 38,882 | SH | DFND | 48 | 38,882 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 21 | 10,638 | SH | DFND | 48 | 10,638 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 52,677 | 428,756 | SH | DFND | 15 | 387,000 | 0 | 41,756 | |
LEAR CORP | COM | 521865204 | 3,044 | 24,778 | SH | OTR | 22,80 | 24,778 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 208 | 1,690 | SH | DFND | 22,15 | 1,690 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 5,160 | 41,995 | SH | DFND | 22 | 41,995 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 79 | 640 | SH | OTR | 4 | 640 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 67 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 15,221 | 123,892 | SH | DFND | 48 | 104,013 | 0 | 19,879 | |
LEAR CORP | COM | 521865204 | 236 | 1,920 | SH | OTR | 49 | 1,592 | 328 | 0 | |
LEAR CORP | COM | 521865204 | 5,711 | 46,484 | SH | DFND | 49 | 46,438 | 0 | 46 | |
LEAR CORP | COM | 521865204 | 233 | 1,894 | SH | DFND | 59 | 1,894 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 389 | 184,135 | SH | DFND | 15 | 184,135 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 69 | 32,887 | SH | DFND | 48 | 32,887 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 253 | 120,000 | SH | OTR | 49 | 120,000 | 0 | 0 | |
LEGACY RESERVES INC | COM | 524706108 | 16 | 10,516 | SH | DFND | 49 | 10,516 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 10,255 | 319,581 | SH | DFND | 15 | 280,191 | 0 | 39,390 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 5,444 | 169,662 | SH | DFND | 22 | 169,662 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 4,260 | 132,750 | SH | DFND | 48 | 132,750 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 216 | 6,745 | SH | DFND | 49 | 6,745 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 25,716 | 1,008,083 | SH | DFND | 15 | 958,509 | 0 | 49,574 | |
LEGG MASON INC | COM | 524901105 | 4,704 | 184,396 | SH | DFND | 22 | 184,396 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 15 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 8,743 | 342,709 | SH | DFND | 48 | 318,092 | 0 | 24,617 | |
LEGG MASON INC | COM | 524901105 | 11 | 430 | SH | OTR | 49 | 380 | 50 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,159 | 45,440 | SH | DFND | 49 | 45,440 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 186 | 7,300 | SH | DFND | 64 | 7,300 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 181,831 | 5,073,414 | SH | DFND | 15 | 4,933,429 | 0 | 139,985 | |
LEGGETT & PLATT INC | COM | 524660107 | 530 | 14,780 | SH | DFND | 22,15 | 14,780 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,003 | 55,894 | SH | DFND | 22 | 55,894 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 20,166 | 562,672 | SH | DFND | 48 | 523,450 | 0 | 39,222 | |
LEGGETT & PLATT INC | COM | 524660107 | 812 | 22,660 | SH | DFND | 49 | 22,620 | 0 | 40 | |
LEGGETT & PLATT INC | COM | 524660107 | 429 | 11,975 | SH | OTR | 49 | 6,300 | 2,020 | 3,655 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,243 | 62,580 | SH | DFND | 59 | 59,832 | 0 | 2,748 | |
LEGGETT & PLATT INC | COM | 524660107 | 66 | 1,832 | SH | DFND | 64 | 1,832 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 47,580 | 902,504 | SH | DFND | 15 | 814,823 | 0 | 87,681 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,696 | 70,107 | SH | OTR | 22,80 | 70,107 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 14,210 | 269,539 | SH | DFND | 22 | 269,539 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 13 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 30,678 | 581,903 | SH | DFND | 48 | 538,545 | 0 | 43,358 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 229 | 4,335 | SH | OTR | 49 | 4,237 | 98 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,416 | 26,852 | SH | DFND | 49 | 26,795 | 0 | 57 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,673 | 113,086 | SH | DFND | 15 | 105,469 | 0 | 7,617 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 860 | 36,397 | SH | OTR | 22,71 | 36,397 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,404 | 59,377 | SH | DFND | 22 | 59,377 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,096 | 46,360 | SH | DFND | 48 | 46,360 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 40 | 1,700 | SH | OTR | 49 | 0 | 0 | 1,700 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,436 | 545,970 | SH | DFND | 15 | 208,624 | 0 | 337,346 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,516 | 956,720 | SH | DFND | 48 | 956,720 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 6 | 2,361 | SH | DFND | 49 | 2,361 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 6,831 | 31,109 | SH | DFND | 15 | 27,437 | 0 | 3,672 | |
LENDINGTREE INC | COM | 52603B107 | 2,924 | 13,315 | SH | DFND | 22 | 13,315 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 8,012 | 36,490 | SH | DFND | 48 | 36,490 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 323 | 1,470 | SH | DFND | 49 | 1,470 | 0 | 0 | |
LENDINGTREE INC | NOTE | 52603BAA5 | 307 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 546 | 17,418 | SH | DFND | 15 | 4,879 | 0 | 12,539 | |
LENNAR CORP - B SHS | CL B | 526057302 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 416 | 13,269 | SH | DFND | 48 | 9,294 | 0 | 3,975 | |
LENNAR CORP - B SHS | CL B | 526057302 | 9 | 302 | SH | DFND | 49 | 302 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 1 | 31 | SH | OTR | 49 | 31 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 7 | 209 | SH | DFND | 59 | 209 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 35,726 | 912,534 | SH | DFND | 15 | 599,634 | 0 | 312,900 | |
LENNAR CORP-A | CL A | 526057104 | 1,214 | 31,005 | SH | DFND | 22,15 | 31,005 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 2,945 | 75,217 | SH | DFND | 22 | 75,217 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 7,250 | 185,178 | SH | DFND | 38 | 185,178 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 80 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 35,528 | 907,486 | SH | DFND | 48 | 819,936 | 0 | 87,550 | |
LENNAR CORP-A | CL A | 526057104 | 112 | 2,849 | SH | OTR | 49 | 2,809 | 40 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 2,456 | 62,730 | SH | DFND | 49 | 62,730 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 447 | 11,410 | SH | DFND | 59 | 11,410 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 44,690 | 204,195 | SH | DFND | 15 | 180,921 | 0 | 23,274 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 14,281 | 65,252 | SH | DFND | 22 | 65,252 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 38 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 32,669 | 149,269 | SH | DFND | 48 | 138,136 | 0 | 11,133 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,528 | 11,552 | SH | DFND | 49 | 11,552 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 88 | 404 | SH | OTR | 49 | 152 | 252 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 525 | 2,400 | SH | DFND | 59 | 2,224 | 0 | 176 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 289 | 12,883 | SH | DFND | 15 | 9,273 | 0 | 3,610 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 199 | 8,867 | SH | DFND | 48 | 8,867 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 500 | 75,298 | SH | DFND | 15 | 52,004 | 0 | 23,294 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 744 | 112,105 | SH | DFND | 48 | 112,105 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 17,326 | 2,110,319 | SH | DFND | 15 | 1,868,972 | 0 | 241,347 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,503 | 792,055 | SH | DFND | 22 | 792,055 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,987 | 607,427 | SH | DFND | 48 | 607,427 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 928 | 113,024 | SH | DFND | 49 | 113,024 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 6,097 | 134,834 | SH | DFND | 15 | 124,696 | 0 | 10,138 | |
LGI HOMES INC | COM | 50187T106 | 3,178 | 70,279 | SH | DFND | 22 | 70,279 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,387 | 52,793 | SH | DFND | 48 | 52,793 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 73 | 1,625 | SH | DFND | 49 | 1,625 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 27,639 | 294,407 | SH | DFND | 15 | 248,769 | 0 | 45,638 | |
LHC GROUP INC | COM | 50187A107 | 12,621 | 134,436 | SH | OTR | 15,66 | 134,436 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,981 | 21,105 | SH | OTR | 22,104 | 21,105 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 981 | 10,451 | SH | OTR | 22,69 | 10,451 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 661 | 7,042 | SH | OTR | 22,114 | 7,042 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 13,731 | 146,265 | SH | DFND | 22 | 146,265 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 9,159 | 97,557 | SH | DFND | 48 | 97,557 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 279 | 2,969 | SH | DFND | 49 | 2,969 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 4 | 42 | SH | DFND | 59 | 0 | 0 | 42 | |
LIBBEY INC | COM | 529898108 | 70 | 18,022 | SH | DFND | 48 | 18,022 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 4 | 834 | SH | OTR | 49 | 0 | 834 | 0 | |
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 162 | 30,151 | SH | DFND | 49 | 30,151 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 1,654 | 23,034 | SH | DFND | 15 | 8,192 | 0 | 14,842 | |
LIBERTY BROADBAND-A | COM | 530307107 | 183 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 3,515 | 48,944 | SH | DFND | 48 | 41,652 | 0 | 7,292 | |
LIBERTY BROADBAND-A | COM | 530307107 | 266 | 3,710 | SH | DFND | 49 | 3,710 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 12 | 172 | SH | OTR | 49 | 149 | 23 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 21 | 296 | SH | DFND | 59 | 296 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 9,200 | 127,725 | SH | DFND | 15 | 65,199 | 0 | 62,526 | |
LIBERTY BROADBAND-C | COM | 530307305 | 613 | 8,505 | SH | DFND | 22 | 8,505 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 3 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 15,690 | 217,830 | SH | DFND | 48 | 186,314 | 0 | 31,516 | |
LIBERTY BROADBAND-C | COM | 530307305 | 133 | 1,851 | SH | OTR | 49 | 231 | 0 | 1,620 | |
LIBERTY BROADBAND-C | COM | 530307305 | 879 | 12,204 | SH | DFND | 49 | 12,204 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 46 | 633 | SH | DFND | 59 | 633 | 0 | 0 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 3,997 | 102,188 | SH | DFND | 15 | 44,483 | 0 | 57,705 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 156 | 4,000 | SH | OTR | 22,81 | 4,000 | 0 | 0 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 5,698 | 145,702 | SH | DFND | 48 | 145,702 | 0 | 0 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 260 | 6,647 | SH | DFND | 49 | 6,637 | 0 | 10 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 614 | 15,711 | SH | DFND | 64 | 15,711 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 8,689 | 420,961 | SH | DFND | 15 | 381,425 | 0 | 39,536 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 9,910 | 480,158 | SH | DFND | 48 | 460,531 | 0 | 19,627 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 1,555 | 75,350 | SH | DFND | 49 | 5,599 | 0 | 69,751 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 449 | 21,754 | SH | OTR | 49 | 481 | 0 | 21,273 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 167 | 8,085 | SH | DFND | 59 | 8,085 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 3,224 | 151,087 | SH | DFND | 15 | 138,672 | 0 | 12,415 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 4,016 | 188,169 | SH | DFND | 48 | 184,784 | 0 | 3,385 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 193 | 9,038 | SH | DFND | 49 | 825 | 0 | 8,213 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 849 | 58,607 | SH | DFND | 15 | 16,532 | 0 | 42,075 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 1,693 | 116,910 | SH | DFND | 48 | 116,910 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 2 | 128 | SH | DFND | 49 | 124 | 0 | 4 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 2,578 | 176,917 | SH | DFND | 15 | 46,800 | 0 | 130,117 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 4,319 | 296,436 | SH | DFND | 48 | 296,436 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 2 | 166 | SH | DFND | 49 | 162 | 0 | 4 | |
LIBERTY MEDIA CORP | NOTE | 531229AB8 | 850 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 340 | 13,613 | SH | DFND | 15 | 8,531 | 0 | 5,082 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 665 | 26,650 | SH | DFND | 48 | 26,650 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 2 | 71 | SH | DFND | 49 | 71 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 826 | 33,176 | SH | DFND | 15 | 15,466 | 0 | 17,710 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 2,426 | 97,460 | SH | DFND | 48 | 97,460 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 4 | 142 | SH | DFND | 49 | 142 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 778 | 26,165 | SH | DFND | 15 | 10,623 | 0 | 15,542 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 76 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 1,515 | 50,986 | SH | DFND | 48 | 43,898 | 0 | 7,088 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 75 | 2,519 | SH | DFND | 49 | 2,519 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 1 | 42 | SH | OTR | 49 | 0 | 42 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 14 | 472 | SH | DFND | 59 | 472 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 10,358 | 337,406 | SH | DFND | 15 | 173,789 | 0 | 163,617 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 22,952 | 747,612 | SH | DFND | 22 | 747,612 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 13,027 | 424,319 | SH | DFND | 48 | 365,014 | 0 | 59,305 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 222 | 7,238 | SH | DFND | 49 | 7,238 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 21 | 670 | SH | DFND | 59 | 670 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 58 | 1,900 | SH | DFND | 64 | 1,900 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 3,980 | 108,140 | SH | DFND | 15 | 55,560 | 0 | 52,580 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 376 | 10,210 | SH | DFND | 22 | 10,210 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 5,625 | 152,854 | SH | DFND | 48 | 127,559 | 0 | 25,295 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 87 | 2,352 | SH | OTR | 49 | 332 | 2,020 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 479 | 13,009 | SH | DFND | 49 | 13,009 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 71 | 1,934 | SH | DFND | 59 | 1,934 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 8,198 | 221,683 | SH | DFND | 15 | 117,704 | 0 | 103,979 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,544 | 41,750 | SH | DFND | 22 | 41,750 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 4 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 11,414 | 308,650 | SH | DFND | 48 | 252,602 | 0 | 56,048 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 85 | 2,290 | SH | OTR | 49 | 782 | 1,508 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,306 | 35,315 | SH | DFND | 49 | 35,315 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 143 | 3,880 | SH | DFND | 59 | 3,880 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 89 | 2,400 | SH | DFND | 64 | 2,400 | 0 | 0 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 3,963 | 305,985 | SH | DFND | 15 | 285,504 | 0 | 20,481 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 1,577 | 121,745 | SH | DFND | 48 | 121,745 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 36,572 | 873,268 | SH | DFND | 15 | 781,325 | 0 | 91,943 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 13,012 | 310,691 | SH | DFND | 22 | 310,691 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 6,193 | 147,875 | SH | OTR | 22,57 | 147,875 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 19 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 4,624 | 110,422 | SH | OTR | 48,57 | 110,422 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 33,414 | 797,842 | SH | DFND | 48 | 754,086 | 0 | 43,756 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 1,572 | 37,547 | SH | DFND | 49 | 37,506 | 0 | 41 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 216 | 5,166 | SH | OTR | 49 | 2,786 | 2,380 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 47 | 1,117 | SH | DFND | 59 | 1,117 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 353 | 8,440 | SH | DFND | 64 | 8,440 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 1,103 | 69,446 | SH | DFND | 15 | 30,635 | 0 | 38,811 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 3,145 | 197,947 | SH | DFND | 48 | 197,947 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 139 | 8,750 | SH | DFND | 49 | 350 | 0 | 8,400 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 58 | 3,626 | SH | OTR | 49 | 0 | 926 | 2,700 | |
LIFE STORAGE INC | COM | 53223X107 | 23,451 | 252,190 | SH | DFND | 15 | 226,063 | 0 | 26,127 | |
LIFE STORAGE INC | COM | 53223X107 | 7,790 | 83,771 | SH | DFND | 22 | 83,771 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 23,245 | 249,977 | SH | DFND | 48 | 236,542 | 0 | 13,435 | |
LIFE STORAGE INC | COM | 53223X107 | 1,062 | 11,416 | SH | DFND | 49 | 11,416 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 314 | 3,375 | SH | DFND | 64 | 3,375 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 584 | 58,264 | SH | DFND | 15 | 48,914 | 0 | 9,350 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 302 | 30,159 | SH | DFND | 48 | 30,159 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 7 | 713 | SH | OTR | 49 | 0 | 713 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 108 | 8,151 | SH | DFND | 15 | 8,151 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 328 | 24,836 | SH | DFND | 48 | 24,836 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 21 | 11,044 | SH | DFND | 48 | 11,044 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 15,946 | 117,509 | SH | DFND | 15 | 104,370 | 0 | 13,139 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 7,002 | 51,599 | SH | OTR | 22,71 | 51,599 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,276 | 9,405 | SH | OTR | 22,104 | 9,405 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 2,992 | 22,048 | SH | OTR | 22,87 | 22,048 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 11,540 | 85,043 | SH | DFND | 22 | 85,043 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 677 | 4,990 | SH | OTR | 22,114 | 4,990 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 15 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 13,961 | 102,881 | SH | DFND | 48 | 102,881 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 552 | 4,066 | SH | DFND | 49 | 4,066 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 63 | 465 | SH | OTR | 49 | 0 | 0 | 465 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,251 | 9,219 | SH | DFND | 59 | 9,219 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC-A | CL A | 532257805 | 39 | 26,468 | SH | DFND | 48 | 26,468 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 24 | 17,290 | SH | DFND | 15 | 10,493 | 0 | 6,797 | |
LILIS ENERGY INC | COM | 532403201 | 146 | 106,786 | SH | DFND | 48 | 106,786 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 11 | 8,154 | SH | DFND | 49 | 8,154 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 346 | 148,044 | SH | DFND | 15 | 89,601 | 0 | 58,443 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 152 | 65,021 | SH | OTR | 22,78 | 65,021 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 759 | 324,181 | SH | DFND | 48 | 324,181 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 1,033 | 52,830 | SH | DFND | 15 | 44,302 | 0 | 8,528 | |
LIMONEIRA CO | COM | 532746104 | 841 | 43,013 | SH | DFND | 48 | 43,013 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 31,439 | 398,725 | SH | DFND | 15 | 364,311 | 0 | 34,414 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2,131 | 27,020 | SH | OTR | 22,74 | 27,020 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 10,210 | 129,490 | SH | DFND | 22 | 129,490 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 13 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 20,228 | 256,542 | SH | DFND | 48 | 238,634 | 0 | 17,908 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,872 | 23,741 | SH | DFND | 49 | 23,741 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 38,911 | 758,342 | SH | DFND | 15 | 522,914 | 0 | 235,428 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 9,701 | 189,075 | SH | DFND | 22 | 189,075 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,197 | 23,336 | SH | DFND | 22,15 | 23,336 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 92 | 1,796 | SH | OTR | 4 | 0 | 1,796 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 53 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 37,761 | 735,947 | SH | DFND | 48 | 666,468 | 0 | 69,479 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 5,094 | 99,288 | SH | DFND | 49 | 99,288 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 689 | 13,420 | SH | OTR | 49 | 825 | 12,595 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,337 | 26,061 | SH | DFND | 59 | 24,961 | 0 | 1,100 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 311 | 6,068 | SH | DFND | 64 | 6,068 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 320 | 23,754 | SH | DFND | 15 | 19,822 | 0 | 3,932 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 841 | 62,484 | SH | DFND | 48 | 62,484 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 15 | 1,146 | SH | OTR | 49 | 0 | 1,146 | 0 | |
LINDE PLC | COM | G5494J103 | 365,876 | 2,344,760 | SH | DFND | 15 | 1,660,825 | 0 | 683,935 | |
LINDE PLC | COM | G5494J103 | 30,865 | 197,800 | SH | DFND | 22,51 | 197,800 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 9,054 | 58,023 | SH | DFND | 22,15 | 58,023 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 18,693 | 119,795 | SH | OTR | 22,70 | 119,795 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 78,131 | 500,710 | SH | DFND | 22 | 500,710 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 8,313 | 53,275 | SH | DFND | 22,38 | 53,275 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 106 | 679 | SH | OTR | 4 | 0 | 679 | 0 | |
LINDE PLC | COM | G5494J103 | 489 | 3,132 | SH | DFND | 4 | 3,088 | 44 | 0 | |
LINDE PLC | COM | G5494J103 | 85,941 | 550,765 | SH | DFND | 40 | 550,765 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 17,701 | 113,437 | SH | OTR | 48,51 | 113,437 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 2,393 | 15,338 | SH | OTR | 48,38 | 15,338 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 282,359 | 1,809,529 | SH | DFND | 48 | 1,602,789 | 0 | 206,740 | |
LINDE PLC | COM | G5494J103 | 47,904 | 306,998 | SH | DFND | 49 | 303,679 | 0 | 3,319 | |
LINDE PLC | COM | G5494J103 | 11,210 | 71,843 | SH | OTR | 49 | 32,154 | 36,407 | 3,282 | |
LINDE PLC | COM | G5494J103 | 530,932 | 3,402,536 | SH | DFND | 51 | 2,648,051 | 0 | 754,485 | |
LINDE PLC | COM | G5494J103 | 110,781 | 709,953 | SH | OTR | 51,94 | 709,953 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 3,965 | 25,409 | SH | DFND | 59 | 25,371 | 0 | 38 | |
LINDE PLC | COM | G5494J103 | 122 | 782 | SH | DFND | 782 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 10,209 | 106,064 | SH | OTR | 15,66 | 106,064 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 13,825 | 143,632 | SH | DFND | 15 | 114,116 | 0 | 29,516 | |
LINDSAY CORP | COM | 535555106 | 6,244 | 64,869 | SH | DFND | 22 | 64,869 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 3,341 | 34,708 | SH | DFND | 48 | 34,708 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 46 | 474 | SH | DFND | 49 | 474 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 111 | 1,154 | SH | OTR | 49 | 1,154 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 914 | 56,787 | SH | DFND | 15 | 26,512 | 0 | 30,275 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 1,494 | 92,817 | SH | DFND | 48 | 76,360 | 0 | 16,457 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 22 | 1,394 | SH | DFND | 59 | 1,393 | 0 | 1 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 1,637 | 110,011 | SH | DFND | 15 | 51,494 | 0 | 58,517 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 263 | 17,669 | SH | DFND | 22 | 17,669 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 2,746 | 184,573 | SH | DFND | 48 | 154,322 | 0 | 30,251 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 154 | 10,364 | SH | DFND | 49 | 10,364 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 56 | 3,764 | SH | DFND | 59 | 3,763 | 0 | 1 | |
LIPOCINE INC | COM | 53630X104 | 19 | 14,268 | SH | DFND | 48 | 14,268 | 0 | 0 | |
LIQTECH INTERNATIONAL INC | COM | 53632A102 | 72 | 52,295 | SH | DFND | 48 | 52,295 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 48 | 2,208 | SH | DFND | 15 | 694 | 0 | 1,514 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 354 | 16,344 | SH | DFND | 48 | 16,344 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 751 | 121,795 | SH | DFND | 15 | 94,568 | 0 | 27,227 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 563 | 91,167 | SH | DFND | 22 | 91,167 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 402 | 65,108 | SH | DFND | 48 | 65,108 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 22 | 3,580 | SH | DFND | 49 | 3,580 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 16,753 | 219,482 | SH | DFND | 15 | 203,228 | 0 | 16,254 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 6,449 | 84,493 | SH | DFND | 22 | 84,493 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 15 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 5,437 | 71,233 | SH | DFND | 48 | 71,233 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 275 | 3,600 | SH | DFND | 49 | 3,600 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 64 | 837 | SH | DFND | 59 | 837 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 36,161 | 210,875 | SH | DFND | 15 | 192,932 | 0 | 17,943 | |
LITTELFUSE INC | COM | 537008104 | 21,482 | 125,272 | SH | DFND | 22 | 125,272 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,935 | 17,117 | SH | OTR | 22,96 | 17,117 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 13 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 17,754 | 103,536 | SH | DFND | 48 | 96,534 | 0 | 7,002 | |
LITTELFUSE INC | COM | 537008104 | 1,113 | 6,489 | SH | DFND | 49 | 6,489 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 42 | 247 | SH | OTR | 49 | 90 | 157 | 0 | |
LITTELFUSE INC | COM | 537008104 | 377 | 2,197 | SH | DFND | 59 | 2,189 | 0 | 8 | |
LIVANOVA PLC | SHS | G5509L101 | 19,391 | 211,989 | SH | DFND | 15 | 181,800 | 0 | 30,189 | |
LIVANOVA PLC | SHS | G5509L101 | 8,005 | 87,517 | SH | DFND | 22 | 87,517 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 20,814 | 227,547 | SH | DFND | 48 | 227,547 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 316 | 3,451 | SH | DFND | 49 | 3,451 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27,015 | 548,522 | SH | DFND | 15 | 463,244 | 0 | 85,278 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,256 | 248,847 | SH | DFND | 22 | 248,847 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27,650 | 561,412 | SH | DFND | 48 | 519,173 | 0 | 42,239 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,053 | 21,374 | SH | DFND | 49 | 21,298 | 0 | 76 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,353 | 27,463 | SH | DFND | 59 | 27,452 | 0 | 11 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 69 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,952 | 131,786 | SH | DFND | 15 | 109,106 | 0 | 22,680 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,124 | 75,909 | SH | DFND | 48 | 75,909 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 5,749 | 416,561 | SH | DFND | 15 | 411,198 | 0 | 5,363 | |
LIVENT CORP | COM | 53814L108 | 3,186 | 230,838 | SH | DFND | 22 | 230,838 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 447 | 32,426 | SH | DFND | 48 | 32,426 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 5,089 | 269,811 | SH | DFND | 15 | 238,768 | 0 | 31,043 | |
LIVEPERSON INC | COM | 538146101 | 523 | 27,706 | SH | OTR | 22,114 | 27,706 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4,077 | 216,148 | SH | DFND | 22 | 216,148 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3,112 | 164,987 | SH | DFND | 48 | 164,987 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,844 | 150,807 | SH | DFND | 49 | 150,807 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 11,525 | 298,338 | SH | DFND | 15 | 238,116 | 0 | 60,222 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 6,797 | 175,943 | SH | DFND | 22 | 175,943 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 759 | 19,641 | SH | OTR | 22,69 | 19,641 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 13,511 | 349,759 | SH | DFND | 48 | 349,759 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 477 | 12,341 | SH | DFND | 49 | 12,341 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 28 | 5,655 | SH | DFND | 15 | 1,325 | 0 | 4,330 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 354 | 71,419 | SH | DFND | 48 | 71,419 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 8 | 1,520 | SH | DFND | 49 | 1,520 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 23,410 | 986,523 | SH | DFND | 15 | 642,765 | 0 | 343,758 | |
LKQ CORP | COM | 501889208 | 765 | 32,255 | SH | DFND | 22,15 | 32,255 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,769 | 200,965 | SH | OTR | 22,71 | 200,965 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,784 | 117,322 | SH | DFND | 22 | 117,322 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 23,604 | 994,688 | SH | DFND | 48 | 899,949 | 0 | 94,739 | |
LKQ CORP | COM | 501889208 | 6 | 238 | SH | OTR | 49 | 238 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,025 | 43,202 | SH | DFND | 49 | 43,142 | 0 | 60 | |
LKQ CORP | COM | 501889208 | 1,098 | 46,265 | SH | DFND | 59 | 45,288 | 0 | 977 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 232 | 90,723 | SH | DFND | 22 | 90,723 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 355 | 138,610 | SH | DFND | 49 | 138,610 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 75 | 29,192 | SH | OTR | 49 | 23,459 | 871 | 4,862 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 2,009 | 784,619 | SH | DFND | 59 | 784,619 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 189,026 | 721,915 | SH | DFND | 15 | 427,282 | 0 | 294,633 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,386 | 66,399 | SH | DFND | 22 | 66,399 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,842 | 26,130 | SH | DFND | 22,15 | 26,130 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 422 | 1,612 | SH | OTR | 4 | 812 | 800 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,006 | 7,661 | SH | DFND | 4 | 7,649 | 12 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 211,432 | 807,484 | SH | DFND | 48 | 727,422 | 0 | 80,062 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 63,993 | 244,396 | SH | DFND | 49 | 242,890 | 16 | 1,490 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,722 | 86,779 | SH | OTR | 49 | 52,341 | 34,288 | 150 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,904 | 14,911 | SH | DFND | 59 | 14,820 | 0 | 91 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 409 | 1,562 | SH | DFND | 64 | 1,562 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 62,212 | 1,366,694 | SH | DFND | 15 | 1,070,760 | 0 | 295,934 | |
LOEWS CORP | COM | 540424108 | 3,608 | 79,265 | SH | DFND | 22 | 79,265 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,283 | 72,124 | SH | OTR | 22,80 | 72,124 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,291 | 28,355 | SH | DFND | 22,15 | 28,355 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 31 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 40,292 | 885,158 | SH | DFND | 48 | 794,699 | 0 | 90,459 | |
LOEWS CORP | COM | 540424108 | 1,347 | 29,584 | SH | DFND | 49 | 29,394 | 0 | 190 | |
LOEWS CORP | COM | 540424108 | 656 | 14,401 | SH | OTR | 49 | 14,267 | 45 | 89 | |
LOEWS CORP | COM | 540424108 | 117 | 2,581 | SH | DFND | 64 | 2,581 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 39,912 | 1,275,968 | SH | DFND | 15 | 1,275,968 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 125 | 3,989 | SH | DFND | 48 | 3,989 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 23 | 749 | SH | DFND | 49 | 749 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 39,395 | 482,954 | SH | DFND | 15 | 387,744 | 0 | 95,210 | |
LOGMEIN INC | COM | 54142L109 | 11,139 | 136,557 | SH | OTR | 15,66 | 136,557 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 66,016 | 809,312 | SH | DFND | 22 | 809,312 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,179 | 14,450 | SH | OTR | 22,83 | 14,450 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 29 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 19,712 | 241,663 | SH | DFND | 48 | 227,046 | 0 | 14,617 | |
LOGMEIN INC | COM | 54142L109 | 1,239 | 15,184 | SH | DFND | 49 | 15,184 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 241 | 2,950 | SH | OTR | 49 | 2,365 | 163 | 422 | |
LOGMEIN INC | COM | 54142L109 | 335 | 4,103 | SH | DFND | 59 | 4,103 | 0 | 0 | |
LONESTAR RESOURCES US I-CL A | CL A | 54240F103 | 141 | 38,500 | SH | DFND | 15 | 38,500 | 0 | 0 | |
LONESTAR RESOURCES US I-CL A | CL A | 54240F103 | 119 | 32,736 | SH | DFND | 48 | 32,736 | 0 | 0 | |
LOOP INDUSTRIES INC | COM | 543518104 | 105 | 13,465 | SH | DFND | 48 | 13,465 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 2,101 | 56,415 | SH | DFND | 15 | 50,321 | 0 | 6,094 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1,226 | 32,902 | SH | DFND | 48 | 32,902 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 42 | 1,118 | SH | OTR | 49 | 0 | 1,118 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 4 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 43,826 | 1,972,362 | SH | DFND | 15 | 1,712,348 | 0 | 260,014 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 11,044 | 497,015 | SH | OTR | 15,66 | 497,015 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 13,858 | 623,659 | SH | DFND | 22 | 623,659 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 3,109 | 139,940 | SH | DFND | 22,15 | 139,940 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 6 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 12 | 550 | SH | OTR | 4 | 550 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 16,548 | 744,732 | SH | DFND | 48 | 744,732 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 80 | 3,615 | SH | OTR | 49 | 2,290 | 1,325 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 4,509 | 202,945 | SH | DFND | 49 | 201,188 | 0 | 1,757 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 533 | 23,999 | SH | DFND | 59 | 23,999 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 71 | 3,078 | SH | DFND | 15 | 547 | 0 | 2,531 | |
LOVESAC CO/THE | COM | 54738L109 | 348 | 15,152 | SH | DFND | 48 | 15,152 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 305,248 | 3,304,980 | SH | DFND | 15 | 2,304,688 | 0 | 1,000,292 | |
LOWE'S COS INC | COM | 548661107 | 7,826 | 84,734 | SH | DFND | 22,15 | 84,734 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 16,786 | 181,746 | SH | DFND | 22 | 181,746 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,444 | 15,638 | SH | DFND | 4 | 15,618 | 20 | 0 | |
LOWE'S COS INC | COM | 548661107 | 4 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 245,238 | 2,655,245 | SH | DFND | 48 | 2,392,169 | 0 | 263,076 | |
LOWE'S COS INC | COM | 548661107 | 48,397 | 524,009 | SH | DFND | 49 | 514,056 | 0 | 9,953 | |
LOWE'S COS INC | COM | 548661107 | 8,245 | 89,266 | SH | OTR | 49 | 32,390 | 55,867 | 1,009 | |
LOWE'S COS INC | COM | 548661107 | 6,213 | 67,267 | SH | DFND | 59 | 67,214 | 0 | 53 | |
LOWE'S COS INC | COM | 548661107 | 536 | 5,805 | SH | DFND | 64 | 5,805 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 5,702 | 40,708 | SH | DFND | 15 | 27,709 | 0 | 12,999 | |
LOXO ONCOLOGY INC | COM | 548862101 | 711 | 5,075 | SH | OTR | 22,78 | 5,075 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 997 | 7,115 | SH | OTR | 22,104 | 7,115 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 10,425 | 74,425 | SH | DFND | 48 | 74,425 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 21 | 151 | SH | OTR | 49 | 0 | 151 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 43,241 | 707,936 | SH | DFND | 15 | 629,127 | 0 | 78,809 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 26,304 | 430,652 | SH | DFND | 22 | 430,652 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 12 | 190 | SH | OTR | 4 | 0 | 190 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 43 | 705 | SH | DFND | 4 | 645 | 60 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 13,403 | 219,431 | SH | DFND | 48 | 193,469 | 0 | 25,962 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,457 | 56,592 | SH | DFND | 49 | 56,592 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 218 | 3,572 | SH | OTR | 49 | 1,912 | 1,630 | 30 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 68 | 27,002 | SH | DFND | 48 | 27,002 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 524 | 94,901 | SH | DFND | 15 | 72,428 | 0 | 22,473 | |
LSB INDUSTRIES INC | COM | 502160104 | 401 | 72,701 | SH | DFND | 22 | 72,701 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 402 | 72,795 | SH | DFND | 48 | 72,795 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 18 | 3,215 | SH | DFND | 49 | 3,215 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 5,494 | 784,819 | SH | DFND | 15 | 750,753 | 0 | 34,066 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 913 | 130,415 | SH | DFND | 22 | 130,415 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 588 | 83,965 | SH | DFND | 48 | 83,965 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 41 | 5,893 | SH | DFND | 49 | 5,893 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 758 | 239,081 | SH | DFND | 15 | 239,081 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 40 | 12,568 | SH | DFND | 48 | 12,568 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 14,500 | 347,897 | SH | DFND | 15 | 304,768 | 0 | 43,129 | |
LTC PROPERTIES INC | COM | 502175102 | 6,240 | 149,716 | SH | DFND | 22 | 149,716 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 7,718 | 185,170 | SH | DFND | 48 | 185,170 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,321 | 31,687 | SH | DFND | 49 | 31,687 | 0 | 0 | |
LUBY'S INC | COM | 549282101 | 28 | 23,508 | SH | DFND | 48 | 23,508 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 34,761 | 285,840 | SH | DFND | 15 | 201,439 | 0 | 84,401 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 53,645 | 441,122 | SH | DFND | 22 | 441,122 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25,744 | 211,693 | SH | DFND | 48 | 179,810 | 0 | 31,883 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 562 | 4,624 | SH | DFND | 49 | 4,624 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 698 | 5,737 | SH | DFND | 59 | 5,737 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 90 | 743 | SH | DFND | 64 | 743 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,344 | 141,173 | SH | DFND | 15 | 122,596 | 0 | 18,577 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,040 | 109,269 | SH | DFND | 22 | 109,269 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 737 | 77,436 | SH | DFND | 48 | 77,436 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 15 | 1,555 | SH | DFND | 49 | 1,555 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 8,716 | 207,470 | SH | OTR | 15,66 | 207,470 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 71,579 | 1,703,864 | SH | DFND | 15 | 1,572,440 | 0 | 131,424 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 45,556 | 1,084,403 | SH | DFND | 22 | 1,084,403 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,783 | 66,240 | SH | DFND | 22,15 | 66,240 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 7 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 8 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 17,186 | 409,092 | SH | DFND | 48 | 409,092 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 3,349 | 79,730 | SH | DFND | 49 | 79,120 | 0 | 610 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 35 | 830 | SH | OTR | 49 | 830 | 0 | 0 | |
LUMENTUM HOLDINGS INC | NOTE | 55024UAB5 | 297 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 6,909 | 298,944 | SH | DFND | 15 | 263,628 | 0 | 35,316 | |
LUMINEX CORP | COM | 55027E102 | 1,160 | 50,200 | SH | OTR | 22,77 | 50,200 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 3,617 | 156,499 | SH | DFND | 22 | 156,499 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 2,712 | 117,355 | SH | DFND | 48 | 117,355 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 253 | 10,965 | SH | DFND | 49 | 10,965 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 1,407 | 155,937 | SH | DFND | 15 | 139,695 | 0 | 16,242 | |
LUTHER BURBANK CORP | COM | 550550107 | 500 | 55,434 | SH | DFND | 48 | 55,434 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 2,197 | 108,160 | SH | DFND | 15 | 92,015 | 0 | 16,145 | |
LYDALL INC | COM | 550819106 | 1,376 | 67,756 | SH | DFND | 22 | 67,756 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 561 | 27,600 | SH | OTR | 22,77 | 27,600 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 416 | 20,500 | SH | OTR | 22,83 | 20,500 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 925 | 45,527 | SH | DFND | 48 | 45,527 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 46 | 2,245 | SH | DFND | 49 | 2,245 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 5 | 266 | SH | OTR | 49 | 0 | 266 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 194,762 | 2,342,015 | SH | DFND | 15 | 1,851,959 | 0 | 490,056 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 2,784 | 33,480 | SH | DFND | 22,15 | 33,480 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 39,381 | 473,560 | SH | DFND | 22 | 473,560 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 105 | 1,257 | SH | DFND | 4 | 1,257 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 71 | 858 | SH | OTR | 4 | 600 | 258 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 97,858 | 1,176,743 | SH | DFND | 48 | 1,074,805 | 0 | 101,938 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 1,449 | 17,430 | SH | OTR | 49 | 5,067 | 12,330 | 33 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 11,355 | 136,549 | SH | DFND | 49 | 135,740 | 0 | 809 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 259 | 3,113 | SH | DFND | 59 | 3,113 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 67,582 | 472,173 | SH | DFND | 15 | 319,271 | 0 | 152,902 | |
M & T BANK CORP | COM | 55261F104 | 2,137 | 14,930 | SH | DFND | 22,15 | 14,930 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 6,885 | 48,106 | SH | DFND | 22 | 48,106 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 60 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 64,697 | 452,019 | SH | DFND | 48 | 406,124 | 0 | 45,895 | |
M & T BANK CORP | COM | 55261F104 | 47 | 331 | SH | OTR | 49 | 317 | 14 | 0 | |
M & T BANK CORP | COM | 55261F104 | 3,796 | 26,524 | SH | DFND | 49 | 26,493 | 0 | 31 | |
M & T BANK CORP | COM | 55261F104 | 726 | 5,073 | SH | DFND | 59 | 4,878 | 0 | 195 | |
M & T BANK CORP | COM | 55261F104 | 191 | 1,337 | SH | DFND | 64 | 1,337 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 6,043 | 287,475 | SH | DFND | 15 | 260,634 | 0 | 26,841 | |
M/I HOMES INC | COM | 55305B101 | 1,618 | 76,990 | SH | OTR | 22,83 | 76,990 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,140 | 101,820 | SH | DFND | 22 | 101,820 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,681 | 79,973 | SH | DFND | 48 | 79,973 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 248 | 11,800 | SH | DFND | 49 | 11,800 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 1,119 | 116,360 | SH | DFND | 15 | 96,269 | 0 | 20,091 | |
MACATAWA BANK CORP | COM | 554225102 | 852 | 88,587 | SH | DFND | 48 | 88,587 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 2 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 28,952 | 668,948 | SH | DFND | 15 | 538,004 | 0 | 130,944 | |
MACERICH CO/THE | COM | 554382101 | 6,174 | 142,650 | SH | OTR | 22,57 | 142,650 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 2,791 | 64,476 | SH | DFND | 22 | 64,476 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 502 | 11,594 | SH | DFND | 22,15 | 11,594 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 22,412 | 517,846 | SH | DFND | 48 | 477,991 | 0 | 39,855 | |
MACERICH CO/THE | COM | 554382101 | 4,691 | 108,380 | SH | OTR | 48,57 | 108,380 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 549 | 12,675 | SH | DFND | 49 | 12,663 | 0 | 12 | |
MACERICH CO/THE | COM | 554382101 | 6 | 140 | SH | OTR | 49 | 120 | 20 | 0 | |
MACERICH CO/THE | COM | 554382101 | 9 | 197 | SH | DFND | 59 | 197 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 508 | 11,744 | SH | DFND | 64 | 11,744 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 10,033 | 512,144 | SH | DFND | 15 | 412,963 | 0 | 99,181 | |
MACK-CALI REALTY CORP | COM | 554489104 | 4,150 | 211,860 | SH | OTR | 22,57 | 211,860 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 3,189 | 162,793 | SH | DFND | 22 | 162,793 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 10 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 10,839 | 553,286 | SH | DFND | 48 | 553,286 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 3,637 | 185,660 | SH | OTR | 48,57 | 185,660 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 2 | 77 | SH | OTR | 49 | 0 | 77 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 666 | 33,990 | SH | DFND | 49 | 33,990 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 322 | 16,460 | SH | DFND | 64 | 16,460 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,185 | 81,677 | SH | DFND | 15 | 36,501 | 0 | 45,176 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,175 | 80,955 | SH | OTR | 22,77 | 80,955 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,789 | 123,311 | SH | DFND | 48 | 123,311 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,419 | 97,805 | SH | DFND | 49 | 97,805 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | NOTE | 55608BAA3 | 1,686 | 1,700,000 | SH | DFND | 15 | 1,700,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | NOTE | 55608BAB1 | 522 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 24,937 | 682,090 | SH | DFND | 15 | 636,063 | 0 | 46,027 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 615 | 16,815 | SH | DFND | 22 | 16,815 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,496 | 150,317 | SH | DFND | 48 | 128,068 | 0 | 22,249 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 62 | 1,689 | SH | DFND | 49 | 1,689 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 757 | 59,600 | SH | DFND | 15 | 44,652 | 0 | 14,948 | |
MACROGENICS INC | COM | 556099109 | 1,292 | 101,745 | SH | DFND | 48 | 101,745 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 142,077 | 4,770,885 | SH | DFND | 15 | 4,420,165 | 0 | 350,720 | |
MACY'S INC | COM | 55616P104 | 978 | 32,850 | SH | DFND | 22,15 | 32,850 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 4,496 | 150,959 | SH | DFND | 22 | 150,959 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 10 | 330 | SH | OTR | 4 | 0 | 330 | 0 | |
MACY'S INC | COM | 55616P104 | 54 | 1,823 | SH | DFND | 4 | 1,823 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 31,873 | 1,070,274 | SH | DFND | 48 | 973,337 | 0 | 96,937 | |
MACY'S INC | COM | 55616P104 | 6,147 | 206,399 | SH | DFND | 49 | 205,741 | 0 | 658 | |
MACY'S INC | COM | 55616P104 | 867 | 29,101 | SH | OTR | 49 | 20,509 | 7,092 | 1,500 | |
MACY'S INC | COM | 55616P104 | 189 | 6,348 | SH | DFND | 59 | 5,661 | 0 | 687 | |
MACY'S INC | COM | 55616P104 | 510 | 17,133 | SH | DFND | 64 | 17,133 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 5,241 | 19,579 | SH | DFND | 15 | 9,752 | 0 | 9,827 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 9,668 | 36,114 | SH | DFND | 48 | 30,843 | 0 | 5,271 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 171 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 2 | 6 | SH | OTR | 49 | 0 | 6 | 0 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 17 | 64 | SH | DFND | 59 | 64 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,269 | 11,262 | SH | DFND | 15 | 8,608 | 0 | 2,654 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,204 | 19,552 | SH | DFND | 48 | 19,552 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 9,031 | 158,740 | SH | DFND | 15 | 131,727 | 0 | 27,013 | |
MAGELLAN HEALTH INC | COM | 559079207 | 5,148 | 90,485 | SH | DFND | 22 | 90,485 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 4,050 | 71,190 | SH | DFND | 48 | 71,190 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 34 | 590 | SH | OTR | 49 | 0 | 590 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 139 | 2,446 | SH | DFND | 49 | 2,446 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 2,694 | 47,222 | SH | DFND | 49 | 47,222 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 973 | 17,044 | SH | OTR | 49 | 2,350 | 14,694 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 24 | 4,184 | SH | DFND | 15 | 3,334 | 0 | 850 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 66 | 11,570 | SH | DFND | 48 | 11,570 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES | ORD | 559166103 | 670 | 87,872 | SH | DFND | 15 | 87,872 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 40,965 | 901,311 | SH | DFND | 15 | 887,691 | 0 | 13,620 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 8,189 | 180,183 | SH | DFND | 48 | 174,351 | 0 | 5,832 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 119 | 2,620 | SH | DFND | 49 | 2,620 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 293 | 6,443 | SH | DFND | 59 | 6,439 | 0 | 4 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 260 | 5,722 | SH | OTR | 0 | 0 | 5,722 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 447 | 39,892 | SH | DFND | 15 | 39,892 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 873 | 77,855 | SH | DFND | 48 | 77,855 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 561 | 339,979 | SH | DFND | 15 | 267,970 | 0 | 72,009 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 424 | 256,783 | SH | DFND | 22 | 256,783 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 320 | 193,955 | SH | DFND | 48 | 193,955 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2 | 1,285 | SH | DFND | 49 | 1,285 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 19 | 575 | SH | OTR | 49 | 575 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 101 | 2,988 | SH | DFND | 49 | 2,988 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 550 | 16,264 | SH | DFND | 59 | 15,470 | 0 | 794 | |
MAJESCO | COM | 56068V102 | 17 | 2,412 | SH | DFND | 15 | 1,233 | 0 | 1,179 | |
MAJESCO | COM | 56068V102 | 78 | 11,007 | SH | DFND | 48 | 11,007 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 1,541 | 44,274 | SH | DFND | 15 | 34,243 | 0 | 10,031 | |
MALIBU BOATS INC - A | COM | 56117J100 | 681 | 19,575 | SH | OTR | 22,104 | 19,575 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 1,804 | 51,841 | SH | DFND | 48 | 51,841 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 1 | 37 | SH | DFND | 49 | 37 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 6,571 | 415,865 | SH | DFND | 15 | 328,431 | 0 | 87,434 | |
MALLINCKRODT PLC | SHS | G5785G107 | 414 | 26,200 | SH | OTR | 22,77 | 26,200 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 2,352 | 148,846 | SH | DFND | 22 | 148,846 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 4 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 6,230 | 394,296 | SH | DFND | 48 | 394,296 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 275 | 17,402 | SH | DFND | 49 | 17,387 | 0 | 15 | |
MALLINCKRODT PLC | SHS | G5785G107 | 18 | 1,137 | SH | OTR | 49 | 137 | 1,000 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
MALVERN BANCORP INC | COM | 561409103 | 111 | 5,610 | SH | DFND | 15 | 1,223 | 0 | 4,387 | |
MALVERN BANCORP INC | COM | 561409103 | 322 | 16,311 | SH | DFND | 48 | 16,311 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 5,480 | 304,802 | SH | DFND | 15 | 302,676 | 0 | 2,126 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 648 | 36,067 | SH | DFND | 48 | 36,067 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,358 | 291,660 | SH | DFND | 15 | 256,117 | 0 | 35,543 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,885 | 233,300 | SH | DFND | 22,51 | 233,300 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,373 | 174,022 | SH | DFND | 22 | 174,022 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,832 | 66,840 | SH | DFND | 22,15 | 66,840 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,554 | 272,684 | SH | DFND | 48 | 251,990 | 0 | 20,694 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 49 | 1,160 | SH | OTR | 49 | 1,160 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,396 | 103,754 | SH | DFND | 49 | 102,894 | 0 | 860 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,555 | 201,900 | SH | DFND | 51 | 201,900 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 415 | 9,786 | SH | DFND | 59 | 9,771 | 0 | 15 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 280 | 49,313 | SH | DFND | 15 | 45,511 | 0 | 3,802 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 221 | 38,858 | SH | DFND | 48 | 38,858 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 748 | 50,618 | SH | DFND | 15 | 13,323 | 0 | 37,295 | |
MANITOWOC COMPANY INC | COM | 563571405 | 399 | 27,012 | SH | OTR | 22,77 | 27,012 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 1,481 | 100,264 | SH | DFND | 48 | 100,264 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 30 | 2,022 | SH | DFND | 49 | 2,022 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 54 | 30,723 | SH | DFND | 48 | 30,723 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 46 | 43,429 | SH | DFND | 15 | 22,386 | 0 | 21,043 | |
MANNKIND CORP | COM | 56400P706 | 413 | 389,865 | SH | DFND | 48 | 389,865 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 30,078 | 464,171 | SH | DFND | 15 | 422,443 | 0 | 41,728 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,201 | 111,125 | SH | DFND | 22 | 111,125 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,288 | 35,307 | SH | OTR | 22,80 | 35,307 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 81 | 1,252 | SH | DFND | 4 | 1,252 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 16,636 | 256,731 | SH | DFND | 48 | 234,877 | 0 | 21,854 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,746 | 42,380 | SH | DFND | 49 | 42,380 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 235 | 3,621 | SH | OTR | 49 | 2,971 | 650 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 11,430 | 218,571 | SH | DFND | 15 | 187,337 | 0 | 31,234 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 5,219 | 99,802 | SH | DFND | 22 | 99,802 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 1,935 | 37,008 | SH | OTR | 22,78 | 37,008 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 3,870 | 73,997 | SH | DFND | 48 | 73,997 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 348 | 6,661 | SH | DFND | 49 | 6,661 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 303 | 5,802 | SH | DFND | 59 | 5,749 | 0 | 53 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 31,066 | 2,189,318 | SH | DFND | 15 | 2,109,744 | 0 | 79,574 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 15,546 | 1,095,532 | SH | DFND | 48 | 1,065,167 | 0 | 30,365 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 197 | 13,876 | SH | DFND | 49 | 13,586 | 290 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 78 | 5,472 | SH | OTR | 49 | 3,198 | 628 | 1,646 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 217 | 15,326 | SH | DFND | 59 | 15,326 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 127 | 8,962 | SH | OTR | 0 | 0 | 8,962 | ||
MARATHON OIL CORP | COM | 565849106 | 40,774 | 2,843,368 | SH | DFND | 15 | 1,932,639 | 0 | 910,729 | |
MARATHON OIL CORP | COM | 565849106 | 4,432 | 309,044 | SH | DFND | 22 | 309,044 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,305 | 90,979 | SH | DFND | 22,15 | 90,979 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 76 | 5,315 | SH | DFND | 4 | 5,315 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 39,385 | 2,746,530 | SH | DFND | 48 | 2,472,719 | 0 | 273,811 | |
MARATHON OIL CORP | COM | 565849106 | 3,504 | 244,341 | SH | DFND | 49 | 243,950 | 0 | 391 | |
MARATHON OIL CORP | COM | 565849106 | 326 | 22,713 | SH | OTR | 49 | 16,133 | 6,030 | 550 | |
MARATHON OIL CORP | COM | 565849106 | 1,731 | 120,689 | SH | DFND | 59 | 120,689 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 78 | 5,450 | SH | DFND | 64 | 5,450 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 347,851 | 5,894,787 | SH | DFND | 15 | 4,902,666 | 0 | 992,121 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 134,917 | 2,286,338 | SH | DFND | 22 | 2,286,338 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,199 | 88,111 | SH | DFND | 22,15 | 88,111 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,248 | 71,986 | SH | OTR | 22,80 | 71,986 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 204 | 3,460 | SH | OTR | 4 | 2,020 | 1,440 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,042 | 34,606 | SH | DFND | 4 | 34,376 | 230 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 146,380 | 2,480,595 | SH | DFND | 48 | 2,267,213 | 0 | 213,382 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 85,657 | 1,451,571 | SH | DFND | 49 | 1,436,502 | 225 | 14,844 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,436 | 75,174 | SH | OTR | 49 | 49,875 | 24,921 | 378 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,516 | 25,684 | SH | DFND | 59 | 25,684 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 378 | 6,398 | SH | DFND | 64 | 6,398 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 131 | 49,392 | SH | DFND | 48 | 49,392 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 3,905 | 113,747 | SH | DFND | 15 | 104,573 | 0 | 9,174 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,793 | 81,357 | SH | DFND | 22 | 81,357 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,179 | 34,352 | SH | OTR | 22,86 | 34,352 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,905 | 55,504 | SH | DFND | 48 | 55,504 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 456 | 13,286 | SH | DFND | 59 | 13,286 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 6,638 | 168,044 | SH | DFND | 15 | 145,805 | 0 | 22,239 | |
MARCUS CORPORATION | COM | 566330106 | 2,971 | 75,214 | SH | DFND | 22 | 75,214 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 855 | 21,641 | SH | OTR | 22,69 | 21,641 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 42 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 2,841 | 71,934 | SH | DFND | 48 | 71,934 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 139 | 3,510 | SH | OTR | 49 | 2,870 | 640 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 1,042 | 26,390 | SH | DFND | 49 | 26,390 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 1,016 | 25,715 | SH | DFND | 59 | 25,715 | 0 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 2,616 | 154,686 | SH | DFND | 15 | 147,647 | 0 | 7,039 | |
MARINE PRODUCTS CORP | COM | 568427108 | 343 | 20,276 | SH | DFND | 48 | 20,276 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,668 | 145,692 | SH | DFND | 15 | 126,596 | 0 | 19,096 | |
MARINEMAX INC | COM | 567908108 | 1,575 | 86,038 | SH | DFND | 22 | 86,038 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,474 | 80,496 | SH | DFND | 48 | 80,496 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 11 | 610 | SH | DFND | 49 | 610 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 40 | 14,059 | SH | DFND | 15 | 5,815 | 0 | 8,244 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 262 | 91,142 | SH | DFND | 48 | 91,142 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 0 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 28,104 | 27,074 | SH | DFND | 15 | 18,563 | 0 | 8,511 | |
MARKEL CORP | COM | 570535104 | 1,374 | 1,324 | SH | DFND | 22 | 1,324 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 25,510 | 24,575 | SH | DFND | 48 | 20,486 | 0 | 4,089 | |
MARKEL CORP | COM | 570535104 | 458 | 441 | SH | DFND | 49 | 441 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | OTR | 49 | 0 | 1 | 0 | |
MARKEL CORP | COM | 570535104 | 164 | 158 | SH | DFND | 64 | 158 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 149 | 26,870 | SH | DFND | 48 | 26,870 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 35,154 | 166,361 | SH | DFND | 15 | 145,885 | 0 | 20,476 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 14,297 | 67,659 | SH | DFND | 22 | 67,659 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,779 | 13,149 | SH | OTR | 22,71 | 13,149 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 18 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 31,528 | 149,203 | SH | DFND | 48 | 138,409 | 0 | 10,794 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,978 | 9,362 | SH | DFND | 49 | 9,362 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 46 | 217 | SH | DFND | 59 | 217 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 781 | 34,978 | SH | DFND | 15 | 30,081 | 0 | 4,897 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 522 | 23,375 | SH | DFND | 48 | 23,375 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 190,711 | 1,756,737 | SH | DFND | 15 | 1,414,982 | 0 | 341,755 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 3,256 | 29,991 | SH | DFND | 22,15 | 29,991 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 6,513 | 59,995 | SH | DFND | 22 | 59,995 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 156 | 1,433 | SH | DFND | 4 | 1,433 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 103,503 | 953,415 | SH | DFND | 48 | 860,009 | 0 | 93,406 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 10,055 | 92,624 | SH | DFND | 49 | 78,810 | 0 | 13,814 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 822 | 7,575 | SH | OTR | 49 | 2,721 | 520 | 4,334 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 681 | 6,269 | SH | DFND | 59 | 6,260 | 0 | 9 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 227 | 2,088 | SH | DFND | 64 | 2,088 | 0 | 0 | |
MARRIOTT VACATION WORLDW | NOTE | 57164YAB3 | 258 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 27,349 | 387,875 | SH | DFND | 15 | 364,016 | 0 | 23,859 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 5,180 | 73,458 | SH | DFND | 22 | 73,458 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 10 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 13,339 | 189,183 | SH | DFND | 48 | 189,183 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 2 | 28 | SH | OTR | 49 | 0 | 28 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 736 | 10,432 | SH | DFND | 49 | 10,431 | 0 | 1 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 855 | 12,119 | SH | DFND | 59 | 12,119 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 27 | 18,245 | SH | DFND | 15 | 8,584 | 0 | 9,661 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 144 | 97,808 | SH | DFND | 48 | 97,808 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 148,768 | 1,865,435 | SH | DFND | 15 | 1,242,085 | 0 | 623,350 | |
MARSH & MCLENNAN COS | COM | 571748102 | 2,410 | 30,219 | SH | OTR | 22,80 | 30,219 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 8,749 | 109,705 | SH | DFND | 22 | 109,705 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 4,262 | 53,441 | SH | DFND | 22,15 | 53,441 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 124 | 1,560 | SH | OTR | 4 | 1,500 | 60 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 108 | 1,355 | SH | DFND | 4 | 1,355 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 128,216 | 1,607,722 | SH | DFND | 48 | 1,445,071 | 0 | 162,651 | |
MARSH & MCLENNAN COS | COM | 571748102 | 9,910 | 124,264 | SH | DFND | 49 | 124,102 | 47 | 115 | |
MARSH & MCLENNAN COS | COM | 571748102 | 604 | 7,568 | SH | OTR | 49 | 3,879 | 3,689 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 5,204 | 65,249 | SH | DFND | 59 | 65,200 | 0 | 49 | |
MARSH & MCLENNAN COS | COM | 571748102 | 272 | 3,413 | SH | DFND | 64 | 3,413 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 11,836 | 731,058 | SH | DFND | 15 | 632,808 | 0 | 98,250 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 4,320 | 266,853 | SH | OTR | 15,66 | 266,853 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 742 | 45,853 | SH | OTR | 22,86 | 45,853 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 4,815 | 297,383 | SH | DFND | 22 | 297,383 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,223 | 75,570 | SH | OTR | 22,71 | 75,570 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,830 | 113,010 | SH | DFND | 48 | 113,010 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 62 | 3,841 | SH | DFND | 49 | 3,841 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 89,758 | 522,245 | SH | DFND | 15 | 434,855 | 0 | 87,390 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 30,963 | 180,155 | SH | DFND | 22 | 180,155 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,116 | 6,493 | SH | DFND | 22,15 | 6,493 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 98 | 570 | SH | DFND | 4 | 540 | 30 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 25 | 143 | SH | OTR | 4 | 0 | 143 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 39,113 | 227,576 | SH | DFND | 48 | 206,997 | 0 | 20,579 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 9,150 | 53,238 | SH | DFND | 49 | 53,096 | 57 | 85 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,160 | 6,750 | SH | OTR | 49 | 5,763 | 970 | 17 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 49 | 286 | SH | DFND | 59 | 286 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 103 | 600 | SH | DFND | 64 | 600 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16,817 | 1,038,699 | SH | DFND | 15 | 683,542 | 0 | 355,157 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,446 | 212,843 | SH | OTR | 22,80 | 212,843 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,564 | 281,899 | SH | DFND | 22 | 281,899 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 45 | 2,810 | SH | OTR | 4 | 720 | 2,090 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 932 | 57,541 | SH | DFND | 4 | 57,541 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 18,786 | 1,160,364 | SH | DFND | 48 | 980,637 | 0 | 179,727 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 29,560 | 1,825,828 | SH | DFND | 49 | 1,797,506 | 180 | 28,142 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,458 | 90,069 | SH | OTR | 49 | 43,155 | 46,724 | 190 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 143 | SH | DFND | 59 | 105 | 0 | 38 | |
MASCO CORP | COM | 574599106 | 32,527 | 1,112,400 | SH | DFND | 15 | 774,509 | 0 | 337,891 | |
MASCO CORP | COM | 574599106 | 969 | 33,139 | SH | DFND | 22,15 | 33,139 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,974 | 101,705 | SH | OTR | 22,80 | 101,705 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,794 | 129,750 | SH | DFND | 22 | 129,750 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 17 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 29,116 | 995,760 | SH | DFND | 48 | 892,596 | 0 | 103,164 | |
MASCO CORP | COM | 574599106 | 11 | 369 | SH | OTR | 49 | 291 | 78 | 0 | |
MASCO CORP | COM | 574599106 | 2,650 | 90,640 | SH | DFND | 49 | 90,520 | 0 | 120 | |
MASCO CORP | COM | 574599106 | 19 | 644 | SH | DFND | 59 | 556 | 0 | 88 | |
MASIMO CORP | COM | 574795100 | 26,963 | 251,124 | SH | DFND | 15 | 226,067 | 0 | 25,057 | |
MASIMO CORP | COM | 574795100 | 545 | 5,080 | SH | DFND | 22,15 | 5,080 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,591 | 24,134 | SH | OTR | 22,71 | 24,134 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 891 | 8,299 | SH | OTR | 22,69 | 8,299 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 332 | 3,092 | SH | OTR | 22,114 | 3,092 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 10,151 | 94,542 | SH | DFND | 22 | 94,542 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 19 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 20,656 | 192,385 | SH | DFND | 48 | 179,233 | 0 | 13,152 | |
MASIMO CORP | COM | 574795100 | 687 | 6,400 | SH | OTR | 49 | 90 | 0 | 6,310 | |
MASIMO CORP | COM | 574795100 | 1,537 | 14,315 | SH | DFND | 49 | 14,245 | 0 | 70 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,141 | 25,452 | SH | DFND | 15 | 9,722 | 0 | 15,730 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 2,526 | 56,338 | SH | OTR | 22,87 | 56,338 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 693 | 15,460 | SH | OTR | 22,83 | 15,460 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 3,166 | 70,618 | SH | DFND | 48 | 70,618 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1 | 17 | SH | OTR | 49 | 0 | 0 | 17 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 176 | 3,932 | SH | DFND | 59 | 3,926 | 0 | 6 | |
MASTEC INC | COM | 576323109 | 12,345 | 304,373 | SH | DFND | 15 | 270,634 | 0 | 33,739 | |
MASTEC INC | COM | 576323109 | 4,638 | 114,347 | SH | DFND | 22 | 114,347 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 11 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 12,226 | 301,430 | SH | DFND | 48 | 301,430 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 232 | 5,727 | SH | DFND | 49 | 5,727 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,209 | 29,817 | SH | DFND | 59 | 29,817 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 617,954 | 3,275,662 | SH | DFND | 15 | 2,144,614 | 0 | 1,131,048 | |
MASTERCARD INC - A | CL A | 57636Q104 | 18,028 | 95,562 | SH | DFND | 22,15 | 95,562 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 37,975 | 201,300 | SH | DFND | 22,51 | 201,300 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 39,108 | 207,303 | SH | DFND | 22 | 207,303 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 19 | 102 | SH | OTR | 4 | 75 | 27 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 986 | 5,224 | SH | DFND | 4 | 5,224 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 21,810 | 115,613 | SH | OTR | 48,51 | 115,613 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 563,197 | 2,985,405 | SH | DFND | 48 | 2,688,405 | 0 | 297,000 | |
MASTERCARD INC - A | CL A | 57636Q104 | 4,832 | 25,612 | SH | OTR | 49 | 14,477 | 11,056 | 79 | |
MASTERCARD INC - A | CL A | 57636Q104 | 51,836 | 274,774 | SH | DFND | 49 | 267,499 | 0 | 7,275 | |
MASTERCARD INC - A | CL A | 57636Q104 | 133,873 | 709,639 | SH | OTR | 51,94 | 709,639 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 787,834 | 4,176,169 | SH | DFND | 51 | 3,418,710 | 0 | 757,459 | |
MASTERCARD INC - A | CL A | 57636Q104 | 10,821 | 57,363 | SH | DFND | 59 | 56,171 | 0 | 1,192 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,522 | 8,070 | SH | DFND | 64 | 8,070 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 952 | 50,919 | SH | DFND | 15 | 39,650 | 0 | 11,269 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 885 | 47,323 | SH | DFND | 48 | 47,323 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 8,318 | 535,597 | SH | DFND | 15 | 479,962 | 0 | 55,635 | |
MATADOR RESOURCES CO | COM | 576485205 | 1,087 | 70,002 | SH | OTR | 22,78 | 70,002 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 2,877 | 185,262 | SH | DFND | 22 | 185,262 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 7,356 | 473,664 | SH | DFND | 48 | 473,664 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 20 | 1,269 | SH | OTR | 49 | 0 | 0 | 1,269 | |
MATADOR RESOURCES CO | COM | 576485205 | 377 | 24,249 | SH | DFND | 49 | 24,249 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 430 | 27,685 | SH | DFND | 59 | 27,685 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 5,895 | 137,825 | SH | DFND | 15 | 111,300 | 0 | 26,525 | |
MATCH GROUP INC | COM | 57665R106 | 1,877 | 43,878 | SH | DFND | 22 | 43,878 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 11 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 33 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 4,939 | 115,487 | SH | DFND | 48 | 99,803 | 0 | 15,684 | |
MATCH GROUP INC | COM | 57665R106 | 4,708 | 110,079 | SH | DFND | 49 | 109,609 | 0 | 470 | |
MATCH GROUP INC | COM | 57665R106 | 247 | 5,780 | SH | OTR | 49 | 5,260 | 520 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 296 | 6,917 | SH | DFND | 59 | 5,706 | 0 | 1,211 | |
MATERIALISE NV-ADR | SPON | 57667T100 | 1,900 | 94,859 | SH | DFND | 40 | 94,859 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 1,216 | 24,073 | SH | DFND | 49 | 24,073 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 67 | 1,320 | SH | OTR | 49 | 1,320 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 1 | 25 | SH | DFND | 59 | 25 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 5,951 | 132,271 | SH | DFND | 15 | 112,050 | 0 | 20,221 | |
MATERION CORP | COM | 576690101 | 3,471 | 77,155 | SH | DFND | 22 | 77,155 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 466 | 10,360 | SH | OTR | 22,86 | 10,360 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,971 | 66,028 | SH | DFND | 48 | 66,028 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 33 | 739 | SH | DFND | 49 | 739 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 224 | 4,969 | SH | DFND | 59 | 4,969 | 0 | 0 | |
MATINAS BIOPHARMA HOLDINGS I | COM | 576810105 | 34 | 57,738 | SH | DFND | 48 | 57,738 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 2,743 | 152,919 | SH | DFND | 15 | 121,637 | 0 | 31,282 | |
MATRIX SERVICE CO | COM | 576853105 | 1,858 | 103,583 | SH | DFND | 22 | 103,583 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1,840 | 102,555 | SH | DFND | 48 | 102,555 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 142 | 7,915 | SH | DFND | 49 | 7,915 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 12,395 | 387,089 | SH | DFND | 15 | 350,132 | 0 | 36,957 | |
MATSON INC | COM | 57686G105 | 5,170 | 161,462 | SH | DFND | 22 | 161,462 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3,805 | 118,824 | SH | DFND | 48 | 118,824 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 290 | 9,052 | SH | DFND | 49 | 9,052 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 11,197 | 1,120,787 | SH | DFND | 15 | 755,528 | 0 | 365,259 | |
MATTEL INC | COM | 577081102 | 770 | 77,037 | SH | DFND | 22 | 77,037 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 367 | 36,699 | SH | DFND | 22,15 | 36,699 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 11,395 | 1,140,668 | SH | DFND | 48 | 1,030,863 | 0 | 109,805 | |
MATTEL INC | COM | 577081102 | 465 | 46,583 | SH | DFND | 49 | 46,522 | 0 | 61 | |
MATTEL INC | COM | 577081102 | 2 | 190 | SH | OTR | 49 | 135 | 55 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 34 | 3,444 | SH | DFND | 64 | 3,444 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 11,012 | 271,095 | SH | DFND | 15 | 237,311 | 0 | 33,784 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 4,822 | 118,718 | SH | DFND | 22 | 118,718 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 860 | 21,179 | SH | DFND | 4 | 21,179 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 3,591 | 88,401 | SH | DFND | 48 | 88,401 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 243 | 5,990 | SH | DFND | 49 | 5,990 | 0 | 0 | |
MAUI LAND & PINEAPPLE CO | COM | 577345101 | 115 | 11,584 | SH | DFND | 15 | 10,663 | 0 | 921 | |
MAUI LAND & PINEAPPLE CO | COM | 577345101 | 176 | 17,694 | SH | DFND | 48 | 17,694 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 890 | 74,424 | SH | DFND | 15 | 18,035 | 0 | 56,389 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 1,248 | 104,322 | SH | DFND | 48 | 104,322 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 3 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 72,023 | 1,416,377 | SH | DFND | 15 | 1,021,541 | 0 | 394,836 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 12,736 | 250,469 | SH | DFND | 22,38 | 250,469 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 12,546 | 246,732 | SH | DFND | 22 | 246,732 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1,474 | 28,981 | SH | DFND | 22,15 | 28,981 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 15,996 | 314,564 | SH | DFND | 38 | 314,564 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 8 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 324,204 | 6,375,686 | SH | DFND | 40 | 5,341,677 | 0 | 1,034,009 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 84 | 1,659 | SH | DFND | 42 | 1,659 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1,987 | 39,068 | SH | OTR | 48,38 | 39,068 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 47,271 | 929,621 | SH | DFND | 48 | 838,505 | 0 | 91,116 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 8 | 156 | SH | OTR | 49 | 82 | 74 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4,248 | 83,534 | SH | DFND | 49 | 83,534 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 30 | 590 | SH | DFND | 59 | 590 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 122 | 2,407 | SH | DFND | 64 | 2,407 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 26,329 | 404,501 | SH | DFND | 15 | 371,855 | 0 | 32,646 | |
MAXIMUS INC | COM | 577933104 | 3,325 | 51,080 | SH | DFND | 22,15 | 51,080 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 16,060 | 246,728 | SH | DFND | 22 | 246,728 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,599 | 39,931 | SH | OTR | 22,87 | 39,931 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 23 | 350 | SH | OTR | 4 | 210 | 140 | 0 | |
MAXIMUS INC | COM | 577933104 | 11 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 22,529 | 346,115 | SH | DFND | 48 | 346,115 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 6,072 | 93,291 | SH | DFND | 49 | 92,641 | 0 | 650 | |
MAXIMUS INC | COM | 577933104 | 170 | 2,606 | SH | OTR | 49 | 880 | 1,726 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 5,125 | 291,177 | SH | DFND | 15 | 258,878 | 0 | 32,299 | |
MAXLINEAR INC | COM | 57776J100 | 4,166 | 236,719 | SH | DFND | 22 | 236,719 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,936 | 110,025 | SH | OTR | 22,96 | 110,025 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,152 | 179,064 | SH | DFND | 48 | 179,064 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 37 | 2,090 | SH | DFND | 49 | 2,090 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 76 | 36,650 | SH | DFND | 15 | 6,952 | 0 | 29,698 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 300 | 144,700 | SH | OTR | 22,77 | 144,700 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 237 | 114,265 | SH | DFND | 48 | 114,265 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 29,221 | 737,336 | SH | DFND | 15 | 653,491 | 0 | 83,845 | |
MB FINANCIAL INC | COM | 55264U108 | 6,045 | 152,548 | SH | DFND | 22 | 152,548 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 15,512 | 391,414 | SH | DFND | 48 | 391,414 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 536 | 13,523 | SH | DFND | 49 | 13,523 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,599 | 179,237 | SH | DFND | 15 | 84,260 | 0 | 94,977 | |
MBIA INC | COM | 55262C100 | 129 | 14,500 | SH | OTR | 22,81 | 14,500 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,541 | 284,899 | SH | DFND | 48 | 284,899 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 24 | 2,662 | SH | DFND | 49 | 2,662 | 0 | 0 | |
MBT FINANCIAL CORP | COM | 578877102 | 415 | 44,670 | SH | DFND | 15 | 32,299 | 0 | 12,371 | |
MBT FINANCIAL CORP | COM | 578877102 | 451 | 48,525 | SH | DFND | 48 | 48,525 | 0 | 0 | |
MBT FINANCIAL CORP | COM | 578877102 | 20 | 2,115 | SH | DFND | 49 | 2,115 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 46,926 | 337,017 | SH | DFND | 15 | 204,423 | 0 | 132,594 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,782 | 12,796 | SH | DFND | 22,15 | 12,796 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 6,515 | 46,793 | SH | DFND | 22 | 46,793 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 32 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 53,803 | 386,406 | SH | DFND | 48 | 347,344 | 0 | 39,062 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 290 | 2,080 | SH | OTR | 49 | 1,433 | 647 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 4,267 | 30,648 | SH | DFND | 49 | 30,603 | 0 | 45 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 6,388 | 45,879 | SH | DFND | 59 | 44,123 | 0 | 1,756 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 349 | 2,507 | SH | DFND | 64 | 2,507 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 5,862 | 896,262 | SH | DFND | 15 | 701,938 | 0 | 194,324 | |
MCDERMOTT INTL INC | COM | 580037703 | 2,108 | 322,388 | SH | DFND | 22 | 322,388 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 219 | 33,506 | SH | OTR | 22,77 | 33,506 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 67 | 10,200 | SH | OTR | 22,81 | 10,200 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 5,622 | 859,654 | SH | DFND | 48 | 859,654 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 204 | 31,216 | SH | DFND | 49 | 31,216 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 6 | 946 | SH | OTR | 49 | 0 | 771 | 175 | |
MCDONALD'S CORP | COM | 580135101 | 563,919 | 3,175,758 | SH | DFND | 15 | 2,217,427 | 0 | 958,331 | |
MCDONALD'S CORP | COM | 580135101 | 10,992 | 61,900 | SH | DFND | 22,51 | 61,900 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 52,143 | 293,645 | SH | OTR | 22,70 | 293,645 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 99,536 | 560,544 | SH | DFND | 22 | 560,544 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 4,060 | 22,867 | SH | DFND | 22,38 | 22,867 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 14,424 | 81,231 | SH | DFND | 22,15 | 81,231 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 5,175 | 29,142 | SH | DFND | 38 | 29,142 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 2,720 | 15,317 | SH | DFND | 4 | 15,256 | 61 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 118 | 667 | SH | OTR | 4 | 531 | 136 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 103,430 | 582,472 | SH | DFND | 40 | 487,796 | 0 | 94,676 | |
MCDONALD'S CORP | COM | 580135101 | 27 | 154 | SH | DFND | 42 | 154 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 628 | 3,539 | SH | OTR | 48,38 | 3,539 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 449,035 | 2,528,778 | SH | DFND | 48 | 2,281,977 | 0 | 246,801 | |
MCDONALD'S CORP | COM | 580135101 | 26,748 | 150,635 | SH | OTR | 49 | 77,445 | 71,397 | 1,793 | |
MCDONALD'S CORP | COM | 580135101 | 118,052 | 664,818 | SH | DFND | 49 | 658,349 | 200 | 6,269 | |
MCDONALD'S CORP | COM | 580135101 | 22,427 | 126,300 | SH | DFND | 51 | 126,300 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 8,047 | 45,317 | SH | DFND | 59 | 43,907 | 0 | 1,410 | |
MCDONALD'S CORP | COM | 580135101 | 808 | 4,549 | SH | DFND | 64 | 4,549 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 10 | 5,752 | SH | DFND | 15 | 5,752 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 314 | 172,269 | SH | DFND | 48 | 172,269 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 6,935 | 134,719 | SH | DFND | 15 | 121,660 | 0 | 13,059 | |
MCGRATH RENTCORP | COM | 580589109 | 2,496 | 48,490 | SH | OTR | 22,83 | 48,490 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,406 | 66,159 | SH | DFND | 48 | 66,159 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 194 | 3,761 | SH | OTR | 49 | 0 | 1,558 | 2,203 | |
MCGRATH RENTCORP | COM | 580589109 | 80 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 177,480 | 1,606,587 | SH | DFND | 15 | 1,352,247 | 0 | 254,340 | |
MCKESSON CORP | COM | 58155Q103 | 15,724 | 142,340 | SH | DFND | 22 | 142,340 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,309 | 20,906 | SH | DFND | 22,15 | 20,906 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,887 | 35,187 | SH | OTR | 22,80 | 35,187 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 200 | 1,814 | SH | OTR | 4 | 1,543 | 271 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 226 | 2,045 | SH | DFND | 4 | 2,019 | 26 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 71,179 | 644,331 | SH | DFND | 48 | 581,182 | 0 | 63,149 | |
MCKESSON CORP | COM | 58155Q103 | 968 | 8,765 | SH | OTR | 49 | 5,592 | 3,140 | 33 | |
MCKESSON CORP | COM | 58155Q103 | 19,520 | 176,696 | SH | DFND | 49 | 176,578 | 25 | 93 | |
MCKESSON CORP | COM | 58155Q103 | 323 | 2,927 | SH | DFND | 59 | 2,927 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 156 | 1,416 | SH | DFND | 64 | 1,416 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 27,024 | 961,376 | SH | DFND | 15 | 884,016 | 0 | 77,360 | |
MDC HOLDINGS INC | COM | 552676108 | 3,439 | 122,358 | SH | OTR | 15,66 | 122,358 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 1,233 | 43,852 | SH | OTR | 22,83 | 43,852 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 5,790 | 205,985 | SH | DFND | 22 | 205,985 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 26 | 908 | SH | DFND | 4 | 908 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 3,413 | 121,429 | SH | DFND | 48 | 121,429 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 783 | 27,859 | SH | DFND | 49 | 27,859 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 122 | 46,845 | SH | DFND | 15 | 20,795 | 0 | 26,050 | |
MDC PARTNERS INC-A | CL A | 552697104 | 279 | 106,758 | SH | DFND | 48 | 106,758 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 30,498 | 1,279,273 | SH | DFND | 15 | 1,171,639 | 0 | 107,634 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 18,401 | 771,874 | SH | DFND | 22 | 771,874 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 3,267 | 137,030 | SH | DFND | 22,15 | 137,030 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 9 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 81 | 3,410 | SH | OTR | 4 | 3,080 | 330 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 20,242 | 849,071 | SH | DFND | 48 | 793,551 | 0 | 55,520 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 6,258 | 262,492 | SH | DFND | 49 | 260,212 | 0 | 2,280 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 93 | 3,903 | SH | OTR | 49 | 3,903 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 0 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 339 | 72,300 | SH | DFND | 15 | 72,300 | 0 | 0 | |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 2,231 | 326,190 | SH | DFND | 15 | 293,508 | 0 | 32,682 | |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 603 | 88,173 | SH | DFND | 48 | 88,173 | 0 | 0 | |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 13 | 1,910 | SH | DFND | 49 | 1,910 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 108,540 | 6,749,999 | SH | DFND | 15 | 6,554,203 | 0 | 195,796 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 12,607 | 784,035 | SH | DFND | 22 | 784,035 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 19 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 23,140 | 1,439,058 | SH | DFND | 48 | 1,333,542 | 0 | 105,516 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 904 | 56,245 | SH | DFND | 49 | 56,245 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 6,420 | 335,417 | SH | DFND | 15 | 299,463 | 0 | 35,954 | |
MEDICINES COMPANY | COM | 584688105 | 4,748 | 248,052 | SH | DFND | 22 | 248,052 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 9 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 3,563 | 186,132 | SH | DFND | 48 | 186,132 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 297 | 15,492 | SH | DFND | 49 | 15,492 | 0 | 0 | |
MEDICINES COMPANY | NOTE | 584688AE5 | 417 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 347 | 42,514 | SH | DFND | 15 | 12,310 | 0 | 30,204 | |
MEDICINOVA INC | COM | 58468P206 | 905 | 110,810 | SH | DFND | 48 | 110,810 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 33,933 | 503,315 | SH | DFND | 15 | 452,143 | 0 | 51,172 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 10,991 | 163,030 | SH | OTR | 22,71 | 163,030 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 30,660 | 454,754 | SH | DFND | 22 | 454,754 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 495 | 7,336 | SH | OTR | 22,114 | 7,336 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,304 | 34,178 | SH | OTR | 22,87 | 34,178 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 12 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 20,424 | 302,940 | SH | DFND | 48 | 302,940 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 511 | 7,582 | SH | DFND | 49 | 7,582 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 61 | 910 | SH | OTR | 49 | 0 | 0 | 910 | |
MEDIFAST INC | COM | 58470H101 | 12,462 | 99,684 | SH | DFND | 15 | 93,175 | 0 | 6,509 | |
MEDIFAST INC | COM | 58470H101 | 609 | 4,875 | SH | OTR | 22,87 | 4,875 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 5,650 | 45,190 | SH | DFND | 22 | 45,190 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 30 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 4,903 | 39,219 | SH | DFND | 48 | 39,219 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 106 | 848 | SH | OTR | 49 | 708 | 140 | 0 | |
MEDIFAST INC | COM | 58470H101 | 680 | 5,443 | SH | DFND | 49 | 5,443 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 7,870 | 238,476 | SH | OTR | 15,66 | 238,476 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 25,414 | 770,131 | SH | DFND | 15 | 664,404 | 0 | 105,727 | |
MEDNAX INC | COM | 58502B106 | 7,451 | 225,802 | SH | DFND | 22 | 225,802 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 11,758 | 356,300 | SH | DFND | 48 | 330,053 | 0 | 26,247 | |
MEDNAX INC | COM | 58502B106 | 871 | 26,409 | SH | DFND | 49 | 26,382 | 0 | 27 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 30,143 | 569,489 | SH | DFND | 15 | 559,094 | 0 | 10,395 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 763 | 14,423 | SH | OTR | 22,69 | 14,423 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 356 | 6,725 | SH | OTR | 22,114 | 6,725 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 5,169 | 97,660 | SH | DFND | 22 | 97,660 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 3,346 | 63,213 | SH | DFND | 48 | 63,213 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 79 | 1,493 | SH | OTR | 49 | 1,161 | 0 | 332 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 16 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 508,460 | 5,589,931 | SH | DFND | 15 | 3,873,533 | 0 | 1,716,398 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,860 | 141,377 | SH | DFND | 22,15 | 141,377 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 118,408 | 1,301,759 | SH | DFND | 22 | 1,301,759 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 34,408 | 378,278 | SH | DFND | 38 | 378,278 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,611 | 61,682 | SH | DFND | 4 | 61,432 | 250 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 284 | 3,125 | SH | OTR | 4 | 725 | 2,400 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 272,644 | 2,997,403 | SH | DFND | 40 | 2,658,040 | 0 | 339,363 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,801 | 30,791 | SH | DFND | 42 | 30,791 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 394,223 | 4,334,031 | SH | DFND | 48 | 3,905,608 | 0 | 428,423 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,513 | 38,625 | SH | OTR | 48,38 | 38,625 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,802 | 151,734 | SH | OTR | 49 | 83,680 | 65,622 | 2,432 | |
MEDTRONIC PLC | SHS | G5960L103 | 179,756 | 1,976,212 | SH | DFND | 49 | 1,955,304 | 190 | 20,718 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,189 | 134,000 | SH | DFND | 51 | 134,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,914 | 87,000 | SH | DFND | 59 | 85,825 | 0 | 1,175 | |
MEET GROUP INC/THE | COM | 58513U101 | 394 | 85,154 | SH | DFND | 15 | 25,768 | 0 | 59,386 | |
MEET GROUP INC/THE | COM | 58513U101 | 884 | 190,922 | SH | DFND | 48 | 190,922 | 0 | 0 | |
MEET GROUP INC/THE | COM | 58513U101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B202 | 103 | 39,017 | SH | DFND | 48 | 39,017 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 4,942 | 280,480 | SH | DFND | 15 | 269,284 | 0 | 11,196 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 173 | 9,830 | SH | DFND | 22 | 9,830 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 4,326 | 245,529 | SH | DFND | 48 | 245,529 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 26 | 1,448 | SH | DFND | 49 | 1,448 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 58 | 3,276 | SH | DFND | 59 | 3,276 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 24 | 30,413 | SH | DFND | 15 | 3,962 | 0 | 26,451 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 85 | 107,590 | SH | DFND | 48 | 107,590 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 4 | 4,935 | SH | DFND | 49 | 4,935 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,014 | 21,802 | SH | DFND | 15 | 21,802 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,389 | 36,690 | SH | OTR | 22,77 | 36,690 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 28 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,115 | 12,070 | SH | DFND | 59 | 12,070 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 34 | 8,254 | SH | DFND | 15 | 1,266 | 0 | 6,988 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 120 | 29,183 | SH | DFND | 48 | 29,183 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 5 | 1,225 | SH | DFND | 49 | 1,225 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 17,906 | 61,143 | SH | DFND | 15 | 57,953 | 0 | 3,190 | |
MERCADOLIBRE INC | COM | 58733R102 | 744 | 2,539 | SH | DFND | 48 | 1,173 | 0 | 1,366 | |
MERCADOLIBRE INC | COM | 58733R102 | 94 | 322 | SH | DFND | 49 | 322 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 176 | 602 | SH | DFND | 59 | 602 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 2,005 | 70,944 | SH | DFND | 15 | 52,643 | 0 | 18,301 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,192 | 42,163 | SH | DFND | 48 | 42,163 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 7 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 74 | 7,110 | SH | DFND | 15 | 7,110 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1,263 | 121,017 | SH | OTR | 22,83 | 121,017 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 426 | 40,770 | SH | DFND | 48 | 40,770 | 0 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 989 | 49,556 | SH | DFND | 15 | 39,859 | 0 | 9,697 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 768 | 38,493 | SH | DFND | 48 | 38,493 | 0 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 100 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 975,939 | 12,772,399 | SH | DFND | 15 | 9,380,412 | 0 | 3,391,987 | |
MERCK & CO. INC. | COM | 58933Y105 | 20,979 | 274,563 | SH | DFND | 22,15 | 274,563 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 9,569 | 125,234 | SH | DFND | 22,38 | 125,234 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 266,738 | 3,490,872 | SH | DFND | 22 | 3,490,872 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 63,536 | 831,513 | SH | DFND | 38 | 831,513 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 7,658 | 100,218 | SH | OTR | 4 | 58,758 | 41,460 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 10,359 | 135,572 | SH | DFND | 4 | 135,162 | 410 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 459,268 | 6,010,574 | SH | DFND | 40 | 5,279,121 | 0 | 731,453 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,612 | 34,180 | SH | DFND | 42 | 34,180 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 3,199 | 41,860 | SH | OTR | 48,38 | 41,860 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 653,970 | 8,558,695 | SH | DFND | 48 | 7,730,705 | 0 | 827,990 | |
MERCK & CO. INC. | COM | 58933Y105 | 75,436 | 987,256 | SH | OTR | 49 | 515,385 | 349,701 | 122,170 | |
MERCK & CO. INC. | COM | 58933Y105 | 350,829 | 4,591,405 | SH | DFND | 49 | 4,485,694 | 1,407 | 104,304 | |
MERCK & CO. INC. | COM | 58933Y105 | 8,082 | 105,771 | SH | DFND | 59 | 103,573 | 0 | 2,198 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,453 | 19,015 | SH | DFND | 64 | 19,015 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 10,756 | 208,015 | SH | DFND | 15 | 189,563 | 0 | 18,452 | |
MERCURY GENERAL CORP | COM | 589400100 | 2,506 | 48,463 | SH | DFND | 22 | 48,463 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 12 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 5,607 | 108,424 | SH | DFND | 48 | 100,018 | 0 | 8,406 | |
MERCURY GENERAL CORP | COM | 589400100 | 83 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 537 | 10,380 | SH | DFND | 49 | 10,380 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 25,231 | 533,546 | SH | DFND | 15 | 453,049 | 0 | 80,497 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,191 | 25,190 | SH | OTR | 22,77 | 25,190 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 47,277 | 999,720 | SH | DFND | 22 | 999,720 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 957 | 20,244 | SH | OTR | 22,86 | 20,244 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 10 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 8,528 | 180,336 | SH | DFND | 48 | 180,336 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 78 | 1,653 | SH | OTR | 49 | 0 | 298 | 1,355 | |
MERCURY SYSTEMS INC | COM | 589378108 | 231 | 4,888 | SH | DFND | 49 | 4,888 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 340 | 7,186 | SH | DFND | 59 | 7,186 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 21,440 | 412,783 | SH | DFND | 15 | 370,383 | 0 | 42,400 | |
MEREDITH CORP | COM | 589433101 | 3,738 | 71,971 | SH | DFND | 22 | 71,971 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 3,879 | 74,682 | SH | OTR | 22,96 | 74,682 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 946 | 18,210 | SH | OTR | 22,83 | 18,210 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 57 | 1,100 | SH | OTR | 4 | 0 | 1,100 | 0 | |
MEREDITH CORP | COM | 589433101 | 9,470 | 182,326 | SH | DFND | 48 | 182,326 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 205 | 3,946 | SH | OTR | 49 | 0 | 300 | 3,646 | |
MEREDITH CORP | COM | 589433101 | 474 | 9,129 | SH | DFND | 49 | 9,129 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 91 | 1,757 | SH | DFND | 59 | 1,757 | 0 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 2,149 | 150,097 | SH | DFND | 15 | 96,058 | 0 | 54,039 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 1,945 | 135,806 | SH | DFND | 48 | 135,806 | 0 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 21 | 1,448 | SH | DFND | 49 | 1,448 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7,137 | 411,124 | SH | DFND | 15 | 386,328 | 0 | 24,796 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,815 | 162,166 | SH | DFND | 22 | 162,166 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,027 | 116,785 | SH | DFND | 48 | 116,785 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 75 | 4,305 | SH | DFND | 49 | 4,305 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 23,673 | 424,180 | SH | DFND | 15 | 399,631 | 0 | 24,549 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 864 | 15,484 | SH | OTR | 22,114 | 15,484 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 2,186 | 39,160 | SH | OTR | 22,104 | 39,160 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 904 | 16,191 | SH | OTR | 22,69 | 16,191 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 11,501 | 206,072 | SH | DFND | 22 | 206,072 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 8,482 | 151,980 | SH | DFND | 48 | 151,980 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 285 | 5,100 | SH | DFND | 49 | 5,100 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 967 | 17,334 | SH | DFND | 59 | 17,334 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 14,380 | 391,623 | SH | DFND | 15 | 352,049 | 0 | 39,574 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,171 | 140,823 | SH | DFND | 22 | 140,823 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,545 | 123,763 | SH | DFND | 48 | 123,763 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 490 | 13,343 | SH | DFND | 49 | 13,343 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 55 | 1,500 | SH | OTR | 49 | 0 | 0 | 1,500 | |
MERITAGE HOMES CORP | COM | 59001A102 | 319 | 8,688 | SH | DFND | 59 | 8,674 | 0 | 14 | |
MERITOR INC | COM | 59001K100 | 4,448 | 263,056 | SH | DFND | 15 | 216,237 | 0 | 46,819 | |
MERITOR INC | COM | 59001K100 | 34 | 2,020 | SH | DFND | 4 | 2,020 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4,026 | 238,057 | SH | DFND | 48 | 238,057 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,110 | 65,670 | SH | DFND | 49 | 65,670 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 120 | 7,093 | SH | OTR | 49 | 5,810 | 1,283 | 0 | |
MERITOR INC | NOTE | 59001KAF7 | 872 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 70 | 18,255 | SH | DFND | 48 | 18,255 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 16 | 3,915 | SH | DFND | 15 | 2,028 | 0 | 1,887 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 144 | 35,253 | SH | DFND | 48 | 35,253 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 426 | 55,196 | SH | OTR | 15,112 | 55,196 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 200 | 25,931 | SH | OTR | 15 | 25,931 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 1,222 | 158,453 | SH | DFND | 15 | 152,414 | 0 | 6,039 | |
MESA AIR GROUP INC | COM | 590479135 | 4,147 | 537,830 | SH | DFND | 22 | 537,830 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 830 | 107,666 | SH | DFND | 48 | 107,666 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 1,832 | 8,790 | SH | DFND | 15 | 6,625 | 0 | 2,165 | |
MESA LABORATORIES INC | COM | 59064R109 | 1,792 | 8,601 | SH | DFND | 48 | 8,601 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 109 | 525 | SH | OTR | 49 | 0 | 0 | 525 | |
MESOBLAST LTD- SPON ADR | SPON | 590717104 | 49 | 11,788 | SH | DFND | 40 | 11,788 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 3,105 | 160,159 | SH | DFND | 15 | 144,838 | 0 | 15,321 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 2,036 | 105,021 | SH | DFND | 22 | 105,021 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 1,473 | 75,987 | SH | DFND | 48 | 75,987 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 2 | 111 | SH | DFND | 49 | 111 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 921 | 19,123 | SH | OTR | 15,112 | 19,123 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 432 | 8,974 | SH | OTR | 15 | 8,974 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 11,522 | 239,198 | SH | DFND | 15 | 228,746 | 0 | 10,452 | |
METHANEX CORP | COM | 59151K108 | 9,352 | 194,140 | SH | DFND | 22 | 194,140 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,946 | 81,914 | SH | DFND | 48 | 81,914 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 31 | 634 | SH | DFND | 59 | 634 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 8,523 | 365,932 | SH | DFND | 15 | 335,438 | 0 | 30,494 | |
METHODE ELECTRONICS INC | COM | 591520200 | 3,253 | 139,690 | SH | DFND | 22 | 139,690 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 158 | 6,800 | SH | OTR | 22,81 | 6,800 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 2,440 | 104,749 | SH | DFND | 48 | 104,749 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 42 | 1,819 | SH | DFND | 49 | 1,819 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 395,085 | 9,622,139 | SH | DFND | 15 | 5,068,147 | 0 | 4,553,992 | |
METLIFE INC | COM | 59156R108 | 4,261 | 103,787 | SH | DFND | 22,15 | 103,787 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 16,125 | 392,723 | SH | DFND | 22 | 392,723 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 766 | 18,662 | SH | DFND | 4 | 18,612 | 50 | 0 | |
METLIFE INC | COM | 59156R108 | 41 | 1,000 | SH | OTR | 4 | 110 | 890 | 0 | |
METLIFE INC | COM | 59156R108 | 127,604 | 3,107,744 | SH | DFND | 48 | 2,842,105 | 0 | 265,639 | |
METLIFE INC | COM | 59156R108 | 2,870 | 69,905 | SH | OTR | 49 | 44,030 | 24,263 | 1,612 | |
METLIFE INC | COM | 59156R108 | 24,818 | 604,435 | SH | DFND | 49 | 592,745 | 0 | 11,690 | |
METLIFE INC | COM | 59156R108 | 2,058 | 50,129 | SH | DFND | 59 | 50,061 | 0 | 68 | |
METLIFE INC | COM | 59156R108 | 450 | 10,963 | SH | DFND | 64 | 10,963 | 0 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 422 | 13,689 | SH | DFND | 15 | 8,597 | 0 | 5,092 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 481 | 15,578 | SH | DFND | 48 | 15,578 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 128,707 | 227,566 | SH | DFND | 15 | 200,738 | 0 | 26,828 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 6,448 | 11,400 | SH | DFND | 22,51 | 11,400 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 12,162 | 21,503 | SH | DFND | 22 | 21,503 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,541 | 4,493 | SH | DFND | 22,15 | 4,493 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 57 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 18 | 31 | SH | OTR | 4 | 17 | 14 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 48,571 | 85,879 | SH | DFND | 48 | 78,204 | 0 | 7,675 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 10,844 | 19,174 | SH | DFND | 49 | 19,095 | 0 | 79 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 215 | 381 | SH | OTR | 49 | 256 | 125 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 5,571 | 9,850 | SH | DFND | 51 | 9,850 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 290 | 513 | SH | DFND | 59 | 507 | 0 | 6 | |
MFA FINANCIAL INC | COM | 55272X102 | 4,236 | 634,114 | SH | DFND | 15 | 378,145 | 0 | 255,969 | |
MFA FINANCIAL INC | COM | 55272X102 | 4,097 | 613,370 | SH | DFND | 22 | 613,370 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 4 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 5,580 | 835,381 | SH | DFND | 48 | 707,497 | 0 | 127,884 | |
MFA FINANCIAL INC | COM | 55272X102 | 60 | 8,942 | SH | OTR | 49 | 0 | 8,942 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 326 | 48,805 | SH | DFND | 49 | 48,805 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 10,638 | 177,417 | SH | DFND | 15 | 139,750 | 0 | 37,667 | |
MGE ENERGY INC | COM | 55277P104 | 6,617 | 110,352 | SH | DFND | 48 | 110,352 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,010 | 16,842 | SH | DFND | 49 | 16,842 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 11,300 | 1,080,298 | SH | DFND | 15 | 688,342 | 0 | 391,956 | |
MGIC INVESTMENT CORP | COM | 552848103 | 11,407 | 1,090,531 | SH | DFND | 48 | 1,090,531 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 2 | 188 | SH | OTR | 49 | 0 | 0 | 188 | |
MGIC INVESTMENT CORP | COM | 552848103 | 74 | 7,091 | SH | DFND | 49 | 7,091 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 579 | 21,921 | SH | DFND | 15 | 21,921 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 4,953 | 187,525 | SH | OTR | 22,74 | 187,525 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 145 | 5,500 | SH | DFND | 49 | 5,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35,166 | 1,449,533 | SH | DFND | 15 | 1,101,856 | 0 | 347,677 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,866 | 942,554 | SH | DFND | 22 | 942,554 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,318 | 54,336 | SH | DFND | 22,15 | 54,336 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,998 | 82,339 | SH | DFND | 4 | 81,959 | 380 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 90 | 3,698 | SH | OTR | 4 | 1,010 | 2,688 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34,935 | 1,440,011 | SH | DFND | 48 | 1,432,387 | 0 | 7,624 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 70,843 | 2,920,143 | SH | DFND | 49 | 2,886,233 | 0 | 33,910 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,576 | 106,201 | SH | OTR | 49 | 58,485 | 45,055 | 2,661 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 102 | 4,214 | SH | DFND | 59 | 3,644 | 0 | 570 | |
MGP INGREDIENTS INC | COM | 55303J106 | 7,620 | 133,565 | SH | DFND | 15 | 127,176 | 0 | 6,389 | |
MGP INGREDIENTS INC | COM | 55303J106 | 2,748 | 48,165 | SH | DFND | 22 | 48,165 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 1,017 | 17,830 | SH | OTR | 22,83 | 17,830 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 2,042 | 35,788 | SH | DFND | 48 | 35,788 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 68 | 1,190 | SH | OTR | 49 | 0 | 0 | 1,190 | |
MGP INGREDIENTS INC | COM | 55303J106 | 35 | 610 | SH | DFND | 49 | 610 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 50,539 | 1,332,776 | SH | DFND | 15 | 1,173,470 | 0 | 159,306 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 718 | 18,925 | SH | DFND | 22 | 18,925 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 7 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 20,106 | 530,233 | SH | DFND | 48 | 483,026 | 0 | 47,207 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 319 | 8,412 | SH | DFND | 49 | 8,392 | 0 | 20 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 20 | 525 | SH | OTR | 49 | 525 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 1 | 31 | SH | DFND | 59 | 0 | 0 | 31 | |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 57 | 1,500 | SH | DFND | 64 | 1,500 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 11,186 | 826,153 | SH | DFND | 15 | 759,700 | 0 | 66,453 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 186 | 13,750 | SH | OTR | 22,81 | 13,750 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 2,172 | 160,442 | SH | DFND | 22 | 160,442 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 4,885 | 360,763 | SH | DFND | 48 | 331,448 | 0 | 29,315 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 67 | 4,980 | SH | DFND | 49 | 4,980 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 107 | 7,910 | SH | OTR | 49 | 6,188 | 0 | 1,722 | |
MICRO FOCUS INTL-SPN ADR | SPON | 594837304 | 107 | 6,233 | SH | DFND | 15 | 0 | 0 | 6,233 | |
MICRO FOCUS INTL-SPN ADR | SPON | 594837304 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
MICRO FOCUS INTL-SPN ADR | SPON | 594837304 | 54 | 3,135 | SH | OTR | 49 | 1,822 | 397 | 916 | |
MICRO FOCUS INTL-SPN ADR | SPON | 594837304 | 410 | 23,852 | SH | DFND | 49 | 23,852 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 70,294 | 977,387 | SH | DFND | 15 | 727,250 | 0 | 250,137 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,762 | 24,503 | SH | DFND | 22,15 | 24,503 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,143 | 85,411 | SH | OTR | 22,71 | 85,411 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,743 | 65,942 | SH | DFND | 22 | 65,942 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 96 | 1,331 | SH | DFND | 4 | 1,331 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 53,915 | 749,658 | SH | DFND | 48 | 675,824 | 0 | 73,834 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,446 | 75,728 | SH | OTR | 49 | 9,893 | 65,199 | 636 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,878 | 109,538 | SH | DFND | 49 | 109,358 | 140 | 40 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 45 | 621 | SH | DFND | 59 | 619 | 0 | 2 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 151 | 2,100 | SH | DFND | 64 | 2,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE | 595017AD6 | 983 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE | 595017AF1 | 1,755 | 1,800,000 | SH | DFND | 15 | 1,800,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE | 595017AH7 | 984 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 188,670 | 5,946,099 | SH | DFND | 15 | 4,539,081 | 0 | 1,407,018 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,756 | 118,369 | SH | DFND | 22,15 | 118,369 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,514 | 425,915 | SH | DFND | 22 | 425,915 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,515 | 47,757 | SH | DFND | 4 | 47,757 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 198 | 6,254 | SH | OTR | 4 | 4,530 | 1,724 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 117,068 | 3,689,490 | SH | DFND | 48 | 3,320,316 | 0 | 369,174 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 66,481 | 2,095,222 | SH | DFND | 49 | 2,078,384 | 265 | 16,573 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,486 | 78,360 | SH | OTR | 49 | 53,940 | 24,350 | 70 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 314 | 9,905 | SH | DFND | 59 | 8,635 | 0 | 1,270 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,019 | 32,122 | SH | DFND | 64 | 32,122 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE | 595112AY9 | 1,386 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE | 595112AY9 | 28 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,937,826 | 28,924,148 | SH | DFND | 15 | 19,497,529 | 0 | 9,426,619 | |
MICROSOFT CORP | COM | 594918104 | 159,946 | 1,574,735 | SH | OTR | 22,70 | 1,574,735 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 82,686 | 814,079 | SH | DFND | 22,15 | 814,079 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,071 | 118,845 | SH | DFND | 22,38 | 118,845 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,790 | 381,900 | SH | DFND | 22,51 | 381,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 455,990 | 4,489,412 | SH | DFND | 22 | 4,489,412 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 61,114 | 601,690 | SH | DFND | 38 | 601,690 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,226 | 189,287 | SH | DFND | 4 | 188,898 | 389 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,451 | 73,363 | SH | OTR | 4 | 34,644 | 38,719 | 0 | |
MICROSOFT CORP | COM | 594918104 | 585,457 | 5,764,078 | SH | DFND | 40 | 5,167,357 | 0 | 596,721 | |
MICROSOFT CORP | COM | 594918104 | 6,531 | 64,305 | SH | DFND | 42 | 64,305 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,153 | 208,262 | SH | OTR | 48,51 | 208,262 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,415 | 102,536 | SH | OTR | 48,38 | 102,536 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,614,209 | 25,738,006 | SH | DFND | 48 | 23,301,109 | 0 | 2,436,897 | |
MICROSOFT CORP | COM | 594918104 | 158,886 | 1,564,299 | SH | OTR | 49 | 509,316 | 546,025 | 508,958 | |
MICROSOFT CORP | COM | 594918104 | 645,046 | 6,350,754 | SH | DFND | 49 | 6,227,119 | 1,428 | 122,207 | |
MICROSOFT CORP | COM | 594918104 | 133,276 | 1,312,164 | SH | OTR | 51,94 | 1,312,164 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 718,825 | 7,077,137 | SH | DFND | 51 | 5,240,674 | 0 | 1,836,463 | |
MICROSOFT CORP | COM | 594918104 | 22,190 | 218,467 | SH | DFND | 59 | 218,072 | 0 | 395 | |
MICROSOFT CORP | COM | 594918104 | 10,982 | 108,118 | SH | DFND | 64 | 108,118 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 6,847 | 53,594 | SH | DFND | 15 | 43,004 | 0 | 10,590 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 4,559 | 35,690 | SH | DFND | 22 | 35,690 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 3,423 | 26,793 | SH | DFND | 48 | 26,793 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 236 | 1,851 | SH | DFND | 49 | 1,851 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 217 | 1,697 | SH | DFND | 59 | 1,695 | 0 | 2 | |
MICROVISION INC | COM | 594960304 | 25 | 41,265 | SH | DFND | 48 | 41,265 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 360 | 15,628 | SH | DFND | 15 | 12,476 | 0 | 3,152 | |
MID PENN BANCORP INC | COM | 59540G107 | 254 | 11,044 | SH | DFND | 48 | 11,044 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 43,012 | 449,449 | SH | DFND | 15 | 328,991 | 0 | 120,458 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 3,137 | 32,783 | SH | DFND | 22 | 32,783 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,152 | 12,040 | SH | DFND | 22,15 | 12,040 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 61 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 50,451 | 527,177 | SH | DFND | 48 | 492,853 | 0 | 34,324 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,759 | 28,826 | SH | DFND | 49 | 28,796 | 0 | 30 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 131 | 1,368 | SH | OTR | 49 | 80 | 861 | 427 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,239 | 12,948 | SH | DFND | 59 | 12,450 | 0 | 498 | |
MIDDLEBY CORP | COM | 596278101 | 11,395 | 110,923 | SH | DFND | 15 | 75,443 | 0 | 35,480 | |
MIDDLEBY CORP | COM | 596278101 | 957 | 9,316 | SH | OTR | 22,71 | 9,316 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,780 | 17,327 | SH | DFND | 22 | 17,327 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 11,661 | 113,514 | SH | DFND | 48 | 96,599 | 0 | 16,915 | |
MIDDLEBY CORP | COM | 596278101 | 1,666 | 16,221 | SH | DFND | 49 | 13,911 | 0 | 2,310 | |
MIDDLEBY CORP | COM | 596278101 | 2 | 15 | SH | OTR | 49 | 0 | 15 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 369 | 3,594 | SH | DFND | 59 | 3,351 | 0 | 243 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 275 | 6,474 | SH | DFND | 15 | 4,106 | 0 | 2,368 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 312 | 7,355 | SH | DFND | 48 | 7,355 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 3,806 | 71,331 | SH | DFND | 15 | 61,310 | 0 | 10,021 | |
MIDDLESEX WATER CO | COM | 596680108 | 2,285 | 42,836 | SH | DFND | 48 | 42,836 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 43 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 2,214 | 99,099 | SH | DFND | 15 | 85,438 | 0 | 13,661 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,251 | 55,979 | SH | DFND | 48 | 55,979 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 169 | 15,957 | SH | DFND | 15 | 5,334 | 0 | 10,623 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 428 | 40,405 | SH | DFND | 48 | 40,405 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T407 | 95 | 12,712 | SH | DFND | 15 | 2,281 | 0 | 10,431 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T407 | 437 | 58,230 | SH | DFND | 48 | 58,230 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T407 | 16 | 2,100 | SH | DFND | 49 | 2,100 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 1,393 | 56,104 | SH | DFND | 15 | 44,242 | 0 | 11,862 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 706 | 28,451 | SH | DFND | 48 | 28,451 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 3,006 | 252,806 | SH | DFND | 15 | 181,065 | 0 | 71,741 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 3,313 | 278,615 | SH | OTR | 22,96 | 278,615 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 1,233 | 103,730 | SH | DFND | 22 | 103,730 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 2,262 | 190,206 | SH | DFND | 48 | 190,206 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 1 | 108 | SH | OTR | 49 | 0 | 0 | 108 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 1,980 | 73,333 | SH | DFND | 15 | 65,430 | 0 | 7,903 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 1,042 | 38,580 | SH | OTR | 22,83 | 38,580 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 780 | 28,896 | SH | DFND | 48 | 28,896 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 3,062 | 91,054 | SH | DFND | 15 | 91,054 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 2,045 | 60,801 | SH | DFND | 22 | 60,801 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 306 | 9,093 | SH | OTR | 22,114 | 9,093 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 168 | 4,996 | SH | DFND | 48 | 4,996 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 62 | 1,853 | SH | OTR | 49 | 0 | 1,853 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 1,933 | 53,104 | SH | DFND | 15 | 31,733 | 0 | 21,371 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 998 | 27,430 | SH | OTR | 22,86 | 27,430 | 0 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 4,193 | 115,205 | SH | DFND | 48 | 115,205 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,759 | 209,558 | SH | DFND | 15 | 171,306 | 0 | 38,252 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,263 | 63,565 | SH | DFND | 22 | 63,565 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,627 | 168,037 | SH | DFND | 48 | 168,037 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 631 | 12,283 | SH | DFND | 49 | 12,283 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 36 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1 | 27 | SH | DFND | 59 | 0 | 0 | 27 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 323 | 47,950 | SH | DFND | 15 | 40,430 | 0 | 7,520 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 577 | 85,671 | SH | DFND | 48 | 85,671 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 27 | 9,004 | SH | DFND | 15 | 3,644 | 0 | 5,360 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 275 | 90,770 | SH | DFND | 48 | 90,770 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 0 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,257 | 29,638 | SH | DFND | 15 | 21,926 | 0 | 7,712 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,843 | 67,022 | SH | DFND | 48 | 67,022 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 458 | 31,822 | SH | DFND | 15 | 16,782 | 0 | 15,040 | |
MISTRAS GROUP INC | COM | 60649T107 | 734 | 51,032 | SH | DFND | 48 | 51,032 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 99 | 6,904 | SH | OTR | 49 | 5,611 | 0 | 1,293 | |
MITCHAM INDUSTRIES INC | COM | 606501104 | 43 | 16,736 | SH | DFND | 48 | 16,736 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 202 | 18,647 | SH | DFND | 15 | 13,600 | 0 | 5,047 | |
MITEK SYSTEMS INC | COM | 606710200 | 1,082 | 100,088 | SH | DFND | 48 | 100,088 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 317 | 65,042 | SH | DFND | 22 | 65,042 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 22 | 4,460 | SH | OTR | 4 | 4,460 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 253 | 51,860 | SH | DFND | 4 | 51,860 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 5,438 | 1,116,705 | SH | DFND | 42 | 1,116,705 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 4,683 | 961,654 | SH | DFND | 49 | 961,654 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 97 | 20,014 | SH | OTR | 49 | 10,534 | 9,480 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 325 | 20,770 | SH | DFND | 15 | 20,770 | 0 | 0 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 762 | 48,677 | SH | OTR | 22,87 | 48,677 | 0 | 0 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 8 | 516 | SH | DFND | 49 | 516 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 15 | 5,000 | SH | DFND | 22 | 5,000 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 5 | 1,567 | SH | OTR | 49 | 1,567 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 274 | 91,292 | SH | DFND | 49 | 91,292 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 8,723 | 135,005 | SH | OTR | 15,66 | 135,005 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 30,031 | 464,807 | SH | DFND | 15 | 402,782 | 0 | 62,025 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 8,704 | 134,717 | SH | DFND | 22 | 134,717 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 9 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 13,854 | 214,419 | SH | DFND | 48 | 199,143 | 0 | 15,276 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1 | 13 | SH | OTR | 49 | 0 | 13 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 588 | 9,106 | SH | DFND | 49 | 9,106 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 12,401 | 390,594 | SH | DFND | 15 | 364,194 | 0 | 26,400 | |
MOBILE MINI INC | COM | 60740F105 | 5,363 | 168,923 | SH | DFND | 22 | 168,923 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4,061 | 127,896 | SH | DFND | 48 | 127,896 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 294 | 9,245 | SH | DFND | 49 | 9,245 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 53 | 1,672 | SH | OTR | 49 | 1,276 | 0 | 396 | |
MOBILE MINI INC | COM | 60740F105 | 8 | 255 | SH | DFND | 59 | 215 | 0 | 40 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 14,503 | 2,071,815 | SH | DFND | 15 | 2,049,768 | 0 | 22,047 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 54 | 7,700 | SH | DFND | 22,15 | 7,700 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 3,115 | 445,045 | SH | DFND | 48 | 445,045 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 281 | 61,257 | SH | DFND | 15 | 48,123 | 0 | 13,134 | |
MOBILEIRON INC | COM | 60739U204 | 1,420 | 309,468 | SH | DFND | 48 | 309,468 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 47 | 10,200 | SH | DFND | 49 | 10,200 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 349 | 26,400 | SH | DFND | 15 | 19,509 | 0 | 6,891 | |
MODEL N INC | COM | 607525102 | 922 | 69,715 | SH | DFND | 48 | 69,715 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 2,055 | 190,090 | SH | DFND | 15 | 143,456 | 0 | 46,634 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1,485 | 137,337 | SH | DFND | 48 | 137,337 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1 | 67 | SH | DFND | 49 | 67 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 11,430 | 332,459 | SH | DFND | 15 | 312,943 | 0 | 19,516 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 719 | 20,926 | SH | OTR | 22,78 | 20,926 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 5,306 | 154,338 | SH | DFND | 48 | 154,338 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 94 | 2,723 | SH | DFND | 49 | 2,723 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 233 | 6,782 | SH | DFND | 59 | 6,771 | 0 | 11 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 22,796 | 194,902 | SH | DFND | 15 | 128,361 | 0 | 66,541 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,543 | 13,192 | SH | DFND | 22 | 13,192 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 763 | 6,520 | SH | DFND | 22,15 | 6,520 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 3 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 23,526 | 201,148 | SH | DFND | 48 | 180,330 | 0 | 20,818 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,443 | 12,335 | SH | DFND | 49 | 5,586 | 0 | 6,749 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 282 | 2,412 | SH | OTR | 49 | 0 | 275 | 2,137 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 66 | 566 | SH | DFND | 64 | 566 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 31 | 7,552 | SH | DFND | 15 | 1,552 | 0 | 6,000 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 118 | 29,257 | SH | DFND | 48 | 29,257 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 36 | 34,306 | SH | DFND | 48 | 34,306 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 32,514 | 279,766 | SH | DFND | 15 | 245,306 | 0 | 34,460 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,371 | 11,800 | SH | OTR | 22,77 | 11,800 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,127 | 121,550 | SH | DFND | 22 | 121,550 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 122 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 28,898 | 248,648 | SH | DFND | 48 | 230,655 | 0 | 17,993 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 381 | 3,281 | SH | OTR | 49 | 2,692 | 589 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,358 | 37,499 | SH | DFND | 49 | 37,499 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 429 | 3,690 | SH | DFND | 59 | 3,690 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE | 60855RAC4 | 1,425 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 61,272 | 1,091,020 | SH | DFND | 15 | 968,247 | 0 | 122,773 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 1,104 | 19,665 | SH | DFND | 22,15 | 19,665 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 2,770 | 49,315 | SH | DFND | 22 | 49,315 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 16 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 30,039 | 534,874 | SH | DFND | 48 | 528,705 | 0 | 6,169 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 1,764 | 31,411 | SH | DFND | 49 | 31,383 | 0 | 28 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 66 | 1,177 | SH | OTR | 49 | 439 | 670 | 68 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 445 | 7,922 | SH | DFND | 59 | 7,922 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 74 | 1,316 | SH | DFND | 64 | 1,316 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,995 | 452,440 | SH | DFND | 15 | 414,732 | 0 | 37,708 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,954 | 358,174 | SH | DFND | 22 | 358,174 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,495 | 225,983 | SH | DFND | 48 | 225,983 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 107 | 9,654 | SH | DFND | 49 | 9,654 | 0 | 0 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 2,052 | 86,404 | SH | DFND | 15 | 77,858 | 0 | 8,546 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 3,062 | 128,926 | SH | DFND | 48 | 128,926 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,610 | 120,864 | SH | DFND | 15 | 111,714 | 0 | 9,150 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,686 | 44,215 | SH | DFND | 22 | 44,215 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,200 | 31,453 | SH | DFND | 48 | 31,453 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 29 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 204,114 | 5,099,015 | SH | DFND | 15 | 3,278,121 | 0 | 1,820,894 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 6,184 | 154,481 | SH | DFND | 22,15 | 154,481 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 47,802 | 1,194,162 | SH | DFND | 22 | 1,194,162 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 5,372 | 134,191 | SH | DFND | 4 | 133,801 | 390 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 392 | 9,794 | SH | OTR | 4 | 4,716 | 5,078 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,741 | 43,500 | SH | DFND | 40 | 43,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 186,812 | 4,666,792 | SH | DFND | 48 | 4,209,374 | 0 | 457,418 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 192,223 | 4,801,981 | SH | DFND | 49 | 4,731,293 | 608 | 70,080 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 19,324 | 482,746 | SH | OTR | 49 | 229,929 | 247,719 | 5,098 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 4,715 | 117,799 | SH | DFND | 59 | 117,650 | 0 | 149 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 1,170 | 29,231 | SH | DFND | 64 | 29,231 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 95 | 47,464 | SH | DFND | 15 | 21,938 | 0 | 25,526 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 227 | 113,577 | SH | DFND | 48 | 113,577 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 781 | 9,321 | SH | OTR | 22,69 | 9,321 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,658 | 19,799 | SH | DFND | 48 | 19,799 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 4,989 | 402,365 | SH | DFND | 15 | 320,772 | 0 | 81,593 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 847 | 68,319 | SH | OTR | 22,86 | 68,319 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 623 | 50,203 | SH | DFND | 22 | 50,203 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 2,969 | 239,474 | SH | DFND | 48 | 239,474 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 98 | 7,901 | SH | DFND | 49 | 7,901 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 918 | 74,028 | SH | DFND | 59 | 74,028 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 23,958 | 206,091 | SH | DFND | 15 | 183,721 | 0 | 22,370 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,527 | 13,132 | SH | OTR | 22,78 | 13,132 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 8,155 | 70,147 | SH | DFND | 22 | 70,147 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,641 | 14,119 | SH | OTR | 22,71 | 14,119 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 715 | 6,152 | SH | OTR | 22,114 | 6,152 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 18,036 | 155,146 | SH | DFND | 48 | 143,279 | 0 | 11,867 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 432 | 3,718 | SH | DFND | 49 | 3,718 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 906 | 7,790 | SH | DFND | 59 | 7,762 | 0 | 28 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 5,672 | 365,473 | SH | DFND | 15 | 329,748 | 0 | 35,725 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,352 | 151,532 | SH | DFND | 22 | 151,532 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,769 | 113,999 | SH | DFND | 48 | 113,999 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 32 | 2,070 | SH | DFND | 49 | 2,070 | 0 | 0 | |
MONRO INC | COM | 610236101 | 14,536 | 211,431 | SH | DFND | 15 | 194,273 | 0 | 17,158 | |
MONRO INC | COM | 610236101 | 815 | 11,854 | SH | OTR | 22,69 | 11,854 | 0 | 0 | |
MONRO INC | COM | 610236101 | 8,586 | 124,885 | SH | DFND | 22 | 124,885 | 0 | 0 | |
MONRO INC | COM | 610236101 | 803 | 11,675 | SH | OTR | 22,104 | 11,675 | 0 | 0 | |
MONRO INC | COM | 610236101 | 186 | 2,700 | SH | OTR | 22,81 | 2,700 | 0 | 0 | |
MONRO INC | COM | 610236101 | 6,177 | 89,850 | SH | DFND | 48 | 89,850 | 0 | 0 | |
MONRO INC | COM | 610236101 | 643 | 9,351 | SH | DFND | 49 | 9,351 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 78,224 | 1,589,272 | SH | DFND | 15 | 1,097,019 | 0 | 492,253 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 25,943 | 527,087 | SH | DFND | 22 | 527,087 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,032 | 41,277 | SH | DFND | 22,15 | 41,277 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 124 | 2,512 | SH | OTR | 4 | 825 | 1,687 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,493 | 50,643 | SH | DFND | 4 | 50,563 | 80 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 65,747 | 1,335,773 | SH | DFND | 48 | 1,205,555 | 0 | 130,218 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,659 | 74,339 | SH | OTR | 49 | 40,283 | 33,894 | 162 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 85,108 | 1,729,135 | SH | DFND | 49 | 1,702,908 | 210 | 26,017 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,630 | 33,117 | SH | DFND | 59 | 33,117 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 140 | 2,853 | SH | DFND | 64 | 2,853 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 80,903 | 577,710 | SH | DFND | 15 | 399,044 | 0 | 178,666 | |
MOODY'S CORP | COM | 615369105 | 9,404 | 67,149 | SH | DFND | 22 | 67,149 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 2,492 | 17,795 | SH | DFND | 22,15 | 17,795 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 1,961 | 14,000 | SH | OTR | 22,80 | 14,000 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 100 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 74 | 530 | SH | OTR | 4 | 450 | 80 | 0 | |
MOODY'S CORP | COM | 615369105 | 78,813 | 562,787 | SH | DFND | 48 | 508,543 | 0 | 54,244 | |
MOODY'S CORP | COM | 615369105 | 2,301 | 16,430 | SH | OTR | 49 | 5,873 | 10,057 | 500 | |
MOODY'S CORP | COM | 615369105 | 16,193 | 115,630 | SH | DFND | 49 | 114,846 | 0 | 784 | |
MOODY'S CORP | COM | 615369105 | 195 | 1,389 | SH | DFND | 59 | 1,389 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 224 | 1,600 | SH | DFND | 64 | 1,600 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 17,411 | 224,716 | SH | DFND | 15 | 192,033 | 0 | 32,683 | |
MOOG INC-CLASS A | CL A | 615394202 | 9,442 | 121,863 | SH | DFND | 22 | 121,863 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 1,356 | 17,500 | SH | OTR | 22,83 | 17,500 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 457 | 5,902 | SH | OTR | 22,114 | 5,902 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 14 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 7,161 | 92,429 | SH | DFND | 48 | 92,429 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 515 | 6,644 | SH | DFND | 49 | 6,616 | 0 | 28 | |
MOOG INC-CLASS A | CL A | 615394202 | 934 | 12,049 | SH | DFND | 59 | 12,049 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 238,966 | 6,026,897 | SH | DFND | 15 | 4,356,538 | 0 | 1,670,359 | |
MORGAN STANLEY | COM | 617446448 | 5,538 | 139,665 | SH | DFND | 22,15 | 139,665 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 64,584 | 1,628,843 | SH | DFND | 22 | 1,628,843 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 26 | 655 | SH | OTR | 4 | 225 | 430 | 0 | |
MORGAN STANLEY | COM | 617446448 | 251 | 6,328 | SH | DFND | 4 | 6,198 | 130 | 0 | |
MORGAN STANLEY | COM | 617446448 | 165,391 | 4,171,276 | SH | DFND | 48 | 3,782,557 | 0 | 388,719 | |
MORGAN STANLEY | COM | 617446448 | 1,212 | 30,575 | SH | OTR | 49 | 19,625 | 3,936 | 7,014 | |
MORGAN STANLEY | COM | 617446448 | 20,512 | 517,335 | SH | DFND | 49 | 489,721 | 0 | 27,614 | |
MORGAN STANLEY | COM | 617446448 | 1,691 | 42,644 | SH | DFND | 59 | 42,163 | 0 | 481 | |
MORGAN STANLEY | COM | 617446448 | 325 | 8,198 | SH | DFND | 64 | 8,198 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 7,096 | 64,602 | SH | DFND | 15 | 52,721 | 0 | 11,881 | |
MORNINGSTAR INC | COM | 617700109 | 4,041 | 36,787 | SH | DFND | 48 | 31,215 | 0 | 5,572 | |
MORNINGSTAR INC | COM | 617700109 | 112 | 1,018 | SH | DFND | 49 | 1,018 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 15 | 135 | SH | DFND | 59 | 135 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 105,425 | 3,609,207 | SH | DFND | 15 | 3,067,567 | 0 | 541,640 | |
MOSAIC CO/THE | COM | 61945C103 | 1,083 | 37,072 | SH | DFND | 22,15 | 37,072 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 49,960 | 1,710,375 | SH | DFND | 22 | 1,710,375 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 3,292 | 112,705 | SH | OTR | 22,80 | 112,705 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 109 | 3,715 | SH | DFND | 4 | 3,495 | 220 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 21 | 710 | SH | OTR | 4 | 0 | 710 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 37,360 | 1,279,018 | SH | DFND | 48 | 1,166,840 | 0 | 112,178 | |
MOSAIC CO/THE | COM | 61945C103 | 7,879 | 269,738 | SH | DFND | 49 | 269,648 | 0 | 90 | |
MOSAIC CO/THE | COM | 61945C103 | 719 | 24,623 | SH | OTR | 49 | 10,013 | 14,460 | 150 | |
MOSAIC CO/THE | COM | 61945C103 | 230 | 7,858 | SH | DFND | 59 | 7,858 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 229 | 7,856 | SH | DFND | 64 | 7,856 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,804 | 108,388 | SH | DFND | 15 | 87,578 | 0 | 20,810 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,232 | 74,023 | SH | DFND | 22 | 74,023 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 830 | 49,865 | SH | DFND | 48 | 49,865 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 8 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 56,606 | 492,055 | SH | DFND | 15 | 318,637 | 0 | 173,418 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,936 | 16,825 | SH | DFND | 22,15 | 16,825 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 6,871 | 59,724 | SH | DFND | 22 | 59,724 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 53 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 63,787 | 554,477 | SH | DFND | 48 | 502,500 | 0 | 51,977 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 6,463 | 56,184 | SH | DFND | 49 | 56,064 | 0 | 120 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 52 | 449 | SH | OTR | 49 | 406 | 43 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 218 | 1,892 | SH | DFND | 59 | 1,690 | 0 | 202 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 181 | 1,574 | SH | DFND | 64 | 1,574 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 5,033 | 159,161 | SH | DFND | 15 | 140,035 | 0 | 19,126 | |
MOVADO GROUP INC | COM | 624580106 | 1,966 | 62,168 | SH | DFND | 22 | 62,168 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2,136 | 67,550 | SH | DFND | 48 | 67,550 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 48 | 1,532 | SH | DFND | 49 | 1,532 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 762 | 25,160 | SH | DFND | 49 | 25,160 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 66 | 2,180 | SH | OTR | 49 | 2,180 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 5 | 179 | SH | DFND | 59 | 179 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,263 | 108,232 | SH | DFND | 15 | 45,061 | 0 | 63,171 | |
MR COOPER GROUP INC | COM | 62482R107 | 96 | 8,233 | SH | OTR | 22,81 | 8,233 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,757 | 150,537 | SH | DFND | 48 | 150,537 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 3 | 237 | SH | OTR | 49 | 0 | 0 | 237 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 4 | SH | DFND | 49 | 4 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,657 | 135,452 | SH | DFND | 15 | 65,666 | 0 | 69,786 | |
MRC GLOBAL INC | COM | 55345K103 | 114 | 9,338 | SH | OTR | 22,81 | 9,338 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,866 | 234,356 | SH | DFND | 48 | 234,356 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 62 | 5,096 | SH | OTR | 49 | 0 | 5,096 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2 | 169 | SH | DFND | 49 | 169 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 18,189 | 192,942 | SH | DFND | 15 | 176,423 | 0 | 16,519 | |
MSA SAFETY INC | COM | 553498106 | 4,207 | 44,628 | SH | OTR | 22,96 | 44,628 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 5,926 | 62,865 | SH | DFND | 22 | 62,865 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 538 | 5,706 | SH | OTR | 4 | 3,929 | 1,777 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 15,284 | 162,134 | SH | DFND | 48 | 162,134 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,450 | 15,377 | SH | OTR | 49 | 13,145 | 2,232 | 0 | |
MSA SAFETY INC | COM | 553498106 | 40,187 | 426,295 | SH | DFND | 49 | 426,295 | 0 | 0 | |
MSB FINANCIAL CORP/MD | COM | 55352L101 | 96 | 5,401 | SH | DFND | 48 | 5,401 | 0 | 0 | |
MSB FINANCIAL CORP/MD | COM | 55352L101 | 94 | 5,264 | SH | DFND | 49 | 5,264 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 30,574 | 397,475 | SH | DFND | 15 | 371,250 | 0 | 26,225 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 7,079 | 92,037 | SH | DFND | 22 | 92,037 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 1,360 | 17,676 | SH | OTR | 22,87 | 17,676 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 15 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 13,599 | 176,789 | SH | DFND | 48 | 163,981 | 0 | 12,808 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 525 | 6,828 | SH | DFND | 49 | 6,828 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 9,757 | 126,850 | SH | DFND | 51 | 126,850 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 45,174 | 306,413 | SH | DFND | 15 | 213,497 | 0 | 92,916 | |
MSCI INC | COM | 55354G100 | 16,110 | 109,275 | SH | DFND | 22 | 109,275 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,402 | 9,511 | SH | DFND | 22,15 | 9,511 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 304 | 2,063 | SH | DFND | 4 | 1,997 | 66 | 0 | |
MSCI INC | COM | 55354G100 | 41,404 | 280,837 | SH | DFND | 48 | 254,100 | 0 | 26,737 | |
MSCI INC | COM | 55354G100 | 370 | 2,511 | SH | OTR | 49 | 1,339 | 760 | 412 | |
MSCI INC | COM | 55354G100 | 18,503 | 125,504 | SH | DFND | 49 | 125,287 | 0 | 217 | |
MSCI INC | COM | 55354G100 | 133 | 900 | SH | DFND | 59 | 900 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 4,762 | 202,137 | SH | DFND | 15 | 135,680 | 0 | 66,457 | |
MSG NETWORKS INC- A | CL A | 553573106 | 3,940 | 167,238 | SH | OTR | 22,96 | 167,238 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 808 | 34,300 | SH | OTR | 22,77 | 34,300 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 3,918 | 166,283 | SH | DFND | 48 | 166,283 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 29 | 1,241 | SH | DFND | 49 | 1,241 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 5 | 194 | SH | DFND | 59 | 194 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 6,440 | 160,481 | SH | DFND | 15 | 141,916 | 0 | 18,565 | |
MTS SYSTEMS CORP | COM | 553777103 | 2,626 | 65,425 | SH | DFND | 22 | 65,425 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 1,970 | 49,099 | SH | DFND | 48 | 49,099 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 62 | 1,544 | SH | DFND | 49 | 1,544 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 10,070 | 431,069 | SH | DFND | 15 | 404,162 | 0 | 26,907 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 1,210 | 51,780 | SH | OTR | 22,83 | 51,780 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 5,086 | 217,735 | SH | DFND | 22 | 217,735 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 3,845 | 164,581 | SH | DFND | 48 | 164,581 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 53 | 2,275 | SH | DFND | 49 | 2,275 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 6,763 | 743,210 | SH | DFND | 15 | 622,525 | 0 | 120,685 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 887 | 97,440 | SH | OTR | 22,83 | 97,440 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 3,844 | 422,397 | SH | DFND | 48 | 422,397 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 50 | 5,543 | SH | OTR | 49 | 0 | 5,543 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 110 | 12,064 | SH | DFND | 49 | 12,064 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 2 | 196 | SH | DFND | 59 | 0 | 0 | 196 | |
MULTI-COLOR CORP | COM | 625383104 | 3,675 | 104,744 | SH | DFND | 15 | 89,268 | 0 | 15,476 | |
MULTI-COLOR CORP | COM | 625383104 | 1,893 | 53,960 | SH | DFND | 22 | 53,960 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 1,329 | 37,882 | SH | DFND | 48 | 37,882 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 11 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 57,342 | 2,451,576 | SH | DFND | 15 | 2,362,324 | 0 | 89,252 | |
MURPHY OIL CORP | COM | 626717102 | 8,357 | 357,300 | SH | DFND | 22 | 357,300 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 12 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 15,229 | 651,104 | SH | DFND | 48 | 604,064 | 0 | 47,040 | |
MURPHY OIL CORP | COM | 626717102 | 92 | 3,942 | SH | OTR | 49 | 2,987 | 955 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,997 | 128,151 | SH | DFND | 49 | 121,508 | 0 | 6,643 | |
MURPHY USA INC | COM | 626755102 | 11,518 | 150,293 | SH | DFND | 15 | 120,272 | 0 | 30,021 | |
MURPHY USA INC | COM | 626755102 | 4,121 | 53,765 | SH | DFND | 22 | 53,765 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 11,083 | 144,609 | SH | DFND | 48 | 144,609 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 114 | 1,484 | SH | OTR | 49 | 435 | 1,049 | 0 | |
MURPHY USA INC | COM | 626755102 | 321 | 4,190 | SH | DFND | 49 | 2,690 | 0 | 1,500 | |
MUSTANG BIO INC | COM | 62818Q104 | 15 | 5,135 | SH | DFND | 15 | 2,632 | 0 | 2,503 | |
MUSTANG BIO INC | COM | 62818Q104 | 148 | 50,508 | SH | DFND | 48 | 50,508 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 327 | 12,307 | SH | DFND | 15 | 7,913 | 0 | 4,394 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 362 | 13,637 | SH | DFND | 48 | 13,637 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 145 | 8,044 | SH | DFND | 15 | 1,337 | 0 | 6,707 | |
MVB FINANCIAL CORP | COM | 553810102 | 370 | 20,525 | SH | DFND | 48 | 20,525 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 4,691 | 310,448 | SH | DFND | 15 | 294,128 | 0 | 16,320 | |
MYERS INDUSTRIES INC | COM | 628464109 | 2,009 | 132,968 | SH | DFND | 22 | 132,968 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 1,586 | 104,958 | SH | DFND | 48 | 104,958 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 83 | 5,490 | SH | DFND | 49 | 5,490 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 161,916 | 5,909,345 | SH | DFND | 15 | 4,380,869 | 0 | 1,528,476 | |
MYLAN NV | SHS | N59465109 | 45,970 | 1,677,722 | SH | DFND | 22 | 1,677,722 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 1,463 | 53,390 | SH | DFND | 22,15 | 53,390 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 8 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 59,265 | 2,162,971 | SH | DFND | 48 | 2,000,585 | 0 | 162,386 | |
MYLAN NV | SHS | N59465109 | 7 | 267 | SH | OTR | 49 | 157 | 110 | 0 | |
MYLAN NV | SHS | N59465109 | 1,981 | 72,307 | SH | DFND | 49 | 72,242 | 0 | 65 | |
MYLAN NV | SHS | N59465109 | 173 | 6,331 | SH | DFND | 59 | 6,238 | 0 | 93 | |
MYOKARDIA INC | COM | 62857M105 | 2,465 | 50,451 | SH | DFND | 15 | 36,030 | 0 | 14,421 | |
MYOKARDIA INC | COM | 62857M105 | 591 | 12,101 | SH | OTR | 22,78 | 12,101 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 4,501 | 92,120 | SH | DFND | 48 | 92,120 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 4 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
MYOMO INC | COM | 62857J102 | 32 | 21,925 | SH | DFND | 48 | 21,925 | 0 | 0 | |
MYOMO INC | COM | 62857J102 | 36 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,310 | 79,838 | SH | DFND | 15 | 62,880 | 0 | 16,958 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 4,462 | 271,907 | SH | DFND | 22 | 271,907 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 288 | 17,575 | SH | DFND | 48 | 17,575 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 2,377 | 84,384 | SH | DFND | 15 | 73,021 | 0 | 11,363 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 1,751 | 62,162 | SH | DFND | 22 | 62,162 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 1,201 | 42,624 | SH | DFND | 48 | 42,624 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 80 | 2,830 | SH | DFND | 49 | 2,830 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 10,818 | 372,152 | SH | DFND | 15 | 331,182 | 0 | 40,970 | |
MYRIAD GENETICS INC | COM | 62855J104 | 946 | 32,550 | SH | OTR | 22,104 | 32,550 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 8,147 | 280,242 | SH | DFND | 22 | 280,242 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,881 | 64,707 | SH | OTR | 22,87 | 64,707 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 13 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6,402 | 220,221 | SH | DFND | 48 | 220,221 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 453 | 15,592 | SH | DFND | 49 | 15,592 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 10,433 | 301,607 | SH | DFND | 15 | 252,851 | 0 | 48,756 | |
N B T BANCORP INC | COM | 628778102 | 5,712 | 165,146 | SH | DFND | 22 | 165,146 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 1,006 | 29,070 | SH | OTR | 22,83 | 29,070 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 35 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 4,303 | 124,392 | SH | DFND | 48 | 124,392 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 1,314 | 37,990 | SH | DFND | 49 | 37,990 | 0 | 0 | |
NABORS INDUSTRIES INC | NOTE | 62957HAB1 | 240 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,445 | 1,722,607 | SH | DFND | 15 | 1,538,276 | 0 | 184,331 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,866 | 1,432,977 | SH | DFND | 22 | 1,432,977 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,233 | 616,522 | SH | DFND | 48 | 523,442 | 0 | 93,080 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6 | 2,906 | SH | OTR | 49 | 1,740 | 690 | 476 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 371 | 185,503 | SH | DFND | 49 | 185,320 | 0 | 183 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 1,186 | 34,993 | SH | DFND | 15 | 29,780 | 0 | 5,213 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 429 | 12,650 | SH | DFND | 48 | 12,650 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 3,815 | 139,585 | SH | DFND | 15 | 127,266 | 0 | 12,319 | |
NANOMETRICS INC | COM | 630077105 | 2,502 | 91,533 | SH | DFND | 22 | 91,533 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 2,706 | 99,011 | SH | DFND | 48 | 99,011 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 36 | 1,310 | SH | DFND | 49 | 1,310 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 287 | 19,351 | SH | DFND | 15 | 12,986 | 0 | 6,365 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,007 | 67,900 | SH | OTR | 22,77 | 67,900 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 958 | 64,619 | SH | DFND | 48 | 64,619 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 8 | 39,348 | SH | DFND | 48 | 39,348 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 8 | 14,064 | SH | DFND | 15 | 1,892 | 0 | 12,172 | |
NANTHEALTH INC | COM | 630104107 | 32 | 59,406 | SH | DFND | 48 | 59,406 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 33 | 28,180 | SH | DFND | 15 | 7,006 | 0 | 21,174 | |
NANTKWEST INC | COM | 63016Q102 | 84 | 72,783 | SH | DFND | 48 | 72,783 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 457 | 28,994 | SH | DFND | 15 | 27,320 | 0 | 1,674 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 482 | 30,583 | SH | DFND | 48 | 30,583 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 31,635 | 387,829 | SH | DFND | 15 | 264,543 | 0 | 123,286 | |
NASDAQ INC | COM | 631103108 | 3,915 | 47,990 | SH | DFND | 22 | 47,990 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,005 | 12,326 | SH | DFND | 22,15 | 12,326 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 49 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 32,795 | 402,053 | SH | DFND | 48 | 367,088 | 0 | 34,965 | |
NASDAQ INC | COM | 631103108 | 1,678 | 20,572 | SH | DFND | 49 | 20,527 | 0 | 45 | |
NASDAQ INC | COM | 631103108 | 29 | 356 | SH | OTR | 49 | 305 | 17 | 34 | |
NASDAQ INC | COM | 631103108 | 3,148 | 38,588 | SH | DFND | 59 | 36,876 | 0 | 1,712 | |
NASDAQ INC | COM | 631103108 | 816 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,460 | 176,186 | SH | DFND | 15 | 157,099 | 0 | 19,087 | |
NATERA INC | COM | 632307104 | 1,342 | 96,105 | SH | DFND | 22 | 96,105 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,510 | 108,199 | SH | DFND | 48 | 108,199 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 541 | 8,135 | SH | DFND | 15 | 7,689 | 0 | 446 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 511 | 7,695 | SH | DFND | 48 | 7,695 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 13 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 6,118 | 198,187 | SH | OTR | 15,66 | 198,187 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 12,287 | 398,020 | SH | DFND | 15 | 328,358 | 0 | 69,662 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 6,960 | 225,468 | SH | DFND | 22 | 225,468 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 2,827 | 91,590 | SH | DFND | 48 | 91,590 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 49 | 1,582 | SH | OTR | 49 | 0 | 1,582 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 1,567 | 50,766 | SH | DFND | 49 | 50,766 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 533 | 14,642 | SH | DFND | 15 | 9,592 | 0 | 5,050 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 659 | 18,091 | SH | DFND | 48 | 18,091 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 13 | 347 | SH | DFND | 49 | 347 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,966 | 27,399 | SH | DFND | 15 | 21,927 | 0 | 5,472 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,306 | 46,058 | SH | OTR | 22,74 | 46,058 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,257 | 31,452 | SH | DFND | 48 | 31,452 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 219 | 3,050 | SH | OTR | 49 | 200 | 2,850 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 64 | 893 | SH | DFND | 49 | 893 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 8,949 | 1,381,082 | SH | DFND | 15 | 1,301,950 | 0 | 79,132 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,257 | 194,017 | SH | DFND | 48 | 194,017 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
NATIONAL COMMERCE CORP | COM | 63546L102 | 1,235 | 34,316 | SH | DFND | 15 | 22,481 | 0 | 11,835 | |
NATIONAL COMMERCE CORP | COM | 63546L102 | 1,800 | 49,998 | SH | DFND | 48 | 49,998 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 29,392 | 574,278 | SH | DFND | 15 | 528,741 | 0 | 45,537 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 8,500 | 166,084 | SH | DFND | 22 | 166,084 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 5 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 17,257 | 337,181 | SH | DFND | 48 | 313,503 | 0 | 23,678 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,808 | 54,873 | SH | DFND | 49 | 54,593 | 0 | 280 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 285 | 5,569 | SH | OTR | 49 | 2,464 | 3,105 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 11 | 219 | SH | DFND | 59 | 219 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 3,457 | 142,777 | SH | DFND | 15 | 96,547 | 0 | 46,230 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 3,935 | 162,535 | SH | DFND | 48 | 162,535 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 64 | 2,653 | SH | OTR | 49 | 0 | 2,653 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 189 | 3,940 | SH | DFND | 22 | 3,940 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 17 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 223 | 4,651 | SH | OTR | 49 | 2,821 | 1,372 | 458 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 2,530 | 52,733 | SH | DFND | 49 | 52,733 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 2,047 | 42,671 | SH | DFND | 59 | 42,150 | 0 | 521 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 6,782 | 86,446 | SH | DFND | 15 | 73,961 | 0 | 12,485 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,359 | 30,068 | SH | DFND | 48 | 30,068 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 34,191 | 753,445 | SH | DFND | 15 | 688,521 | 0 | 64,924 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 9,186 | 202,427 | SH | DFND | 22 | 202,427 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 6,700 | 147,637 | SH | OTR | 22,71 | 147,637 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 17 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 20,289 | 447,081 | SH | DFND | 48 | 414,992 | 0 | 32,089 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,136 | 25,033 | SH | DFND | 49 | 25,033 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 57 | 1,250 | SH | OTR | 49 | 0 | 0 | 1,250 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,261 | 27,796 | SH | DFND | 59 | 26,691 | 0 | 1,105 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 37,928 | 1,475,795 | SH | DFND | 15 | 1,063,650 | 0 | 412,145 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,040 | 40,448 | SH | DFND | 22,15 | 40,448 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,029 | 78,954 | SH | DFND | 22 | 78,954 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 19 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 31,359 | 1,220,212 | SH | DFND | 48 | 1,097,248 | 0 | 122,964 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,973 | 154,593 | SH | DFND | 49 | 154,472 | 0 | 121 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 301 | 11,723 | SH | OTR | 49 | 1,804 | 9,919 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 203 | 7,909 | SH | DFND | 59 | 7,909 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 82 | 3,200 | SH | DFND | 64 | 3,200 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,727 | 40,433 | SH | DFND | 15 | 35,622 | 0 | 4,811 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,251 | 19,255 | SH | DFND | 22 | 19,255 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,055 | 17,577 | SH | DFND | 48 | 17,577 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 216 | 1,844 | SH | DFND | 49 | 1,844 | 0 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 3,418 | 89,608 | SH | DFND | 15 | 87,219 | 0 | 2,389 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 1,157 | 30,348 | SH | DFND | 48 | 30,348 | 0 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 211 | 5,536 | SH | DFND | 49 | 5,536 | 0 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 31 | 812 | SH | OTR | 49 | 0 | 0 | 812 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 47,387 | 976,850 | SH | DFND | 15 | 880,108 | 0 | 96,742 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 13,894 | 286,415 | SH | DFND | 22 | 286,415 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 18 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 30,541 | 629,574 | SH | DFND | 48 | 581,718 | 0 | 47,856 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 1,911 | 39,402 | SH | DFND | 49 | 39,402 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 118 | 2,430 | SH | OTR | 49 | 1,500 | 930 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 10,325 | 390,225 | SH | DFND | 15 | 336,481 | 0 | 53,744 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 5,658 | 213,849 | SH | DFND | 22 | 213,849 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 6,415 | 242,450 | SH | DFND | 48 | 242,450 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 136 | 5,125 | SH | DFND | 49 | 5,125 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 8,572 | 304,303 | SH | DFND | 15 | 222,439 | 0 | 81,864 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 25,480 | 904,512 | SH | DFND | 22 | 904,512 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 6,213 | 220,539 | SH | DFND | 48 | 220,539 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 30 | 1,076 | SH | OTR | 49 | 0 | 1,076 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 2,809 | 9,342 | SH | DFND | 15 | 6,419 | 0 | 2,923 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 1,934 | 6,431 | SH | DFND | 48 | 6,431 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 7 | 23 | SH | DFND | 49 | 23 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 13,808 | 182,789 | SH | DFND | 15 | 149,851 | 0 | 32,938 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 8,440 | 111,726 | SH | DFND | 48 | 111,726 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 74 | 980 | SH | DFND | 49 | 980 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 167 | 2,208 | SH | DFND | 64 | 2,208 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 542 | 32,986 | SH | DFND | 15 | 17,194 | 0 | 15,792 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 664 | 40,360 | SH | DFND | 48 | 40,360 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 7 | 432 | SH | OTR | 49 | 0 | 432 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 245 | 15,966 | SH | DFND | 15 | 8,318 | 0 | 7,648 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 689 | 44,918 | SH | OTR | 22,69 | 44,918 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 258 | 16,819 | SH | OTR | 22,87 | 16,819 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 431 | 28,120 | SH | DFND | 48 | 28,120 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 8 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 41 | 2,700 | SH | OTR | 49 | 0 | 2,700 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 1,612 | 87,203 | SH | DFND | 15 | 85,917 | 0 | 1,286 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 374 | 20,232 | SH | DFND | 48 | 20,232 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 33 | 1,760 | SH | DFND | 49 | 1,760 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 99 | 12,108 | SH | DFND | 15 | 4,373 | 0 | 7,735 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 202 | 24,751 | SH | DFND | 48 | 24,751 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 5,593 | 164,357 | SH | DFND | 15 | 146,139 | 0 | 18,218 | |
NATUS MEDICAL INC | COM | 639050103 | 4,298 | 126,295 | SH | DFND | 22 | 126,295 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 3,150 | 92,572 | SH | DFND | 48 | 92,572 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 121 | 3,565 | SH | DFND | 49 | 3,565 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,868 | 171,372 | SH | DFND | 15 | 155,945 | 0 | 15,427 | |
NAUTILUS INC | COM | 63910B102 | 1,268 | 116,334 | SH | DFND | 22 | 116,334 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 970 | 89,009 | SH | DFND | 48 | 89,009 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 16 | 1,510 | SH | DFND | 49 | 1,510 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 15 | 144,906 | SH | DFND | 48 | 144,906 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 19,865 | 2,254,783 | SH | DFND | 15 | 2,113,554 | 0 | 141,229 | |
NAVIENT CORP | COM | 63938C108 | 4,788 | 543,506 | SH | DFND | 22 | 543,506 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,060 | 120,314 | SH | OTR | 22,80 | 120,314 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 18 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 7,989 | 906,848 | SH | DFND | 48 | 826,912 | 0 | 79,936 | |
NAVIENT CORP | COM | 63938C108 | 1,177 | 133,630 | SH | DFND | 49 | 133,509 | 0 | 121 | |
NAVIENT CORP | COM | 63938C108 | 50 | 5,709 | SH | OTR | 49 | 5,699 | 10 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 6,655 | 276,704 | SH | DFND | 15 | 225,255 | 0 | 51,449 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,823 | 158,960 | SH | DFND | 22 | 158,960 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,548 | 147,520 | SH | DFND | 48 | 147,520 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 424 | 17,635 | SH | DFND | 49 | 17,635 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 657 | 69,934 | SH | DFND | 15 | 69,934 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 116 | 12,384 | SH | OTR | 15 | 12,384 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 248 | 26,360 | SH | OTR | 15,112 | 26,360 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,534 | 269,598 | SH | DFND | 22 | 269,598 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 356 | 37,835 | SH | DFND | 48 | 37,835 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 9,103 | 131,002 | SH | DFND | 15 | 108,448 | 0 | 22,554 | |
NAVIGATORS GROUP INC | COM | 638904102 | 6,056 | 87,143 | SH | DFND | 22 | 87,143 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 4,037 | 58,096 | SH | DFND | 48 | 58,096 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 137 | 1,965 | SH | DFND | 49 | 1,965 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 4,550 | 175,327 | SH | DFND | 15 | 121,075 | 0 | 54,252 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 3,951 | 152,268 | SH | DFND | 48 | 152,268 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 3 | 100 | SH | OTR | 49 | 0 | 0 | 100 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 229 | 8,809 | SH | DFND | 49 | 8,809 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 772 | 106,514 | SH | DFND | 15 | 89,561 | 0 | 16,953 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 93 | 12,800 | SH | OTR | 22,81 | 12,800 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 822 | 113,341 | SH | DFND | 48 | 113,341 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 13,467 | 583,478 | SH | DFND | 15 | 515,492 | 0 | 67,986 | |
NCR CORPORATION | COM | 62886E108 | 1,246 | 54,000 | SH | OTR | 22,83 | 54,000 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 5,687 | 246,391 | SH | DFND | 22 | 246,391 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 5 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
NCR CORPORATION | COM | 62886E108 | 10,975 | 475,508 | SH | DFND | 48 | 442,191 | 0 | 33,317 | |
NCR CORPORATION | COM | 62886E108 | 416 | 18,011 | SH | OTR | 49 | 0 | 18,011 | 0 | |
NCR CORPORATION | COM | 62886E108 | 693 | 30,037 | SH | DFND | 49 | 30,037 | 0 | 0 | |
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 217 | 42,659 | SH | DFND | 15 | 35,762 | 0 | 6,897 | |
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 276 | 54,163 | SH | DFND | 48 | 54,163 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 8,778 | 148,988 | SH | DFND | 15 | 137,823 | 0 | 11,165 | |
NEENAH INC | COM | 640079109 | 897 | 15,232 | SH | OTR | 22,86 | 15,232 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 3,755 | 63,734 | SH | DFND | 22 | 63,734 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 2,734 | 46,398 | SH | DFND | 48 | 46,398 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 400 | 6,784 | SH | DFND | 49 | 6,784 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 18 | 306 | SH | OTR | 49 | 87 | 219 | 0 | |
NEENAH INC | COM | 640079109 | 78 | 1,316 | SH | DFND | 59 | 1,316 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 23,718 | 721,557 | SH | DFND | 15 | 545,752 | 0 | 175,805 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,187 | 36,106 | SH | DFND | 22 | 36,106 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,663 | 50,591 | SH | OTR | 22,87 | 50,591 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 602 | 18,321 | SH | DFND | 22,15 | 18,321 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 19 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 17,927 | 545,379 | SH | DFND | 48 | 498,048 | 0 | 47,331 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 60 | SH | OTR | 49 | 45 | 15 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,516 | 46,110 | SH | DFND | 49 | 46,110 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 4,381 | 83,708 | SH | DFND | 15 | 65,011 | 0 | 18,697 | |
NELNET INC-CL A | CL A | 64031N108 | 2,744 | 52,430 | SH | DFND | 48 | 52,430 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 88 | 1,674 | SH | DFND | 49 | 1,674 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 14,989 | 262,965 | SH | DFND | 15 | 236,670 | 0 | 26,295 | |
NEOGEN CORP | COM | 640491106 | 11,134 | 195,339 | SH | DFND | 22 | 195,339 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,081 | 36,516 | SH | OTR | 22,71 | 36,516 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 8,348 | 146,460 | SH | DFND | 48 | 146,460 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 951 | 16,676 | SH | DFND | 49 | 16,676 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 314 | 5,505 | SH | OTR | 49 | 3,999 | 0 | 1,506 | |
NEOGEN CORP | COM | 640491106 | 525 | 9,215 | SH | DFND | 59 | 8,890 | 0 | 325 | |
NEOGENOMICS INC | COM | 64049M209 | 3,258 | 258,377 | SH | DFND | 15 | 231,107 | 0 | 27,270 | |
NEOGENOMICS INC | COM | 64049M209 | 795 | 63,061 | SH | OTR | 22,78 | 63,061 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1,428 | 113,235 | SH | DFND | 22 | 113,235 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 691 | 54,819 | SH | OTR | 22,69 | 54,819 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1,321 | 104,797 | SH | OTR | 22,86 | 104,797 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 2,354 | 186,706 | SH | DFND | 48 | 186,706 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 23 | 1,786 | SH | OTR | 49 | 0 | 1,786 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 32 | 6,359 | SH | DFND | 15 | 5,029 | 0 | 1,330 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 66 | 13,048 | SH | DFND | 48 | 13,048 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 263 | 40,649 | SH | DFND | 15 | 10,558 | 0 | 30,091 | |
NEOPHOTONICS CORP | COM | 64051T100 | 686 | 105,808 | SH | DFND | 48 | 105,808 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 18 | 10,949 | SH | DFND | 15 | 4,758 | 0 | 6,191 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 178 | 108,114 | SH | DFND | 48 | 108,114 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 100 | 21,408 | SH | DFND | 15 | 21,408 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 81 | 17,200 | SH | OTR | 22,81 | 17,200 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 355 | 75,625 | SH | DFND | 40 | 75,625 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 138,058 | 2,313,696 | SH | DFND | 15 | 2,036,179 | 0 | 277,517 | |
NETAPP INC | COM | 64110D104 | 1,592 | 26,678 | SH | DFND | 22,15 | 26,678 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,969 | 49,760 | SH | OTR | 22,80 | 49,760 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 15,257 | 255,682 | SH | DFND | 22 | 255,682 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 46 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 50,796 | 851,276 | SH | DFND | 48 | 764,746 | 0 | 86,530 | |
NETAPP INC | COM | 64110D104 | 3,389 | 56,788 | SH | DFND | 49 | 56,676 | 0 | 112 | |
NETAPP INC | COM | 64110D104 | 105 | 1,764 | SH | OTR | 49 | 504 | 1,202 | 58 | |
NETAPP INC | COM | 64110D104 | 1,051 | 17,606 | SH | DFND | 59 | 17,606 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 524 | 8,782 | SH | DFND | 64 | 8,782 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 15,554 | 66,083 | SH | DFND | 15 | 61,361 | 0 | 4,722 | |
NETEASE INC-ADR | SPON | 64110W102 | 2,149 | 9,129 | SH | OTR | 22,80 | 9,129 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 47 | 200 | SH | DFND | 22,15 | 200 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 16,410 | 69,720 | SH | DFND | 48 | 69,720 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 12 | 49 | SH | DFND | 49 | 49 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 39 | 164 | SH | OTR | 49 | 0 | 0 | 164 | |
NETEASE INC-ADR | SPON | 64110W102 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 362,705 | 1,355,095 | SH | DFND | 15 | 830,104 | 0 | 524,991 | |
NETFLIX INC | COM | 64110L106 | 12,294 | 45,932 | SH | DFND | 22,15 | 45,932 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 74,339 | 277,738 | SH | DFND | 22 | 277,738 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 58 | 216 | SH | OTR | 4 | 46 | 170 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,259 | 4,704 | SH | DFND | 4 | 4,704 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 375,602 | 1,403,279 | SH | DFND | 48 | 1,268,047 | 0 | 135,232 | |
NETFLIX INC | COM | 64110L106 | 3,800 | 14,196 | SH | OTR | 49 | 6,608 | 7,404 | 184 | |
NETFLIX INC | COM | 64110L106 | 65,366 | 244,213 | SH | DFND | 49 | 241,407 | 40 | 2,766 | |
NETFLIX INC | COM | 64110L106 | 2,699 | 10,085 | SH | DFND | 59 | 10,085 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 687 | 2,566 | SH | DFND | 64 | 2,566 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 18,598 | 357,445 | SH | DFND | 15 | 271,623 | 0 | 85,822 | |
NETGEAR INC | COM | 64111Q104 | 7,954 | 152,866 | SH | OTR | 15,66 | 152,866 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 23,811 | 457,646 | SH | DFND | 22 | 457,646 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 16 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 5,840 | 112,250 | SH | DFND | 48 | 112,250 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 457 | 8,790 | SH | DFND | 49 | 8,790 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 8,106 | 343,054 | SH | DFND | 15 | 254,852 | 0 | 88,202 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 3,276 | 138,639 | SH | DFND | 22 | 138,639 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 32 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 8,394 | 355,244 | SH | DFND | 48 | 355,244 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 896 | 37,906 | SH | DFND | 49 | 37,906 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 111 | 4,710 | SH | OTR | 49 | 3,870 | 840 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 69 | 11,200 | SH | DFND | 15 | 11,200 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 73 | 11,800 | SH | DFND | 48 | 11,800 | 0 | 0 | |
NEUROCRINE BIOSCIENCES | NOTE | 64125CAD1 | 416 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24,997 | 350,056 | SH | DFND | 15 | 290,073 | 0 | 59,983 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,007 | 350,189 | SH | DFND | 22 | 350,189 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7 | 103 | SH | OTR | 4 | 0 | 103 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 100 | 1,404 | SH | DFND | 4 | 1,368 | 36 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,386 | 201,457 | SH | DFND | 48 | 175,847 | 0 | 25,610 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,293 | 60,117 | SH | DFND | 49 | 60,112 | 0 | 5 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 436 | 6,107 | SH | OTR | 49 | 4,168 | 1,922 | 17 | |
NEURONETICS INC | COM | 64131A105 | 47 | 2,406 | SH | DFND | 15 | 878 | 0 | 1,528 | |
NEURONETICS INC | COM | 64131A105 | 323 | 16,670 | SH | DFND | 48 | 16,670 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 4,506 | 115,870 | SH | DFND | 15 | 85,323 | 0 | 30,547 | |
NEVRO CORP | COM | 64157F103 | 681 | 17,522 | SH | OTR | 22,78 | 17,522 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 10,361 | 266,429 | SH | DFND | 22 | 266,429 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,710 | 95,410 | SH | DFND | 48 | 95,410 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 17 | 441 | SH | DFND | 49 | 441 | 0 | 0 | |
NEVRO CORP | NOTE | 64157FAA1 | 328 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 307 | 59,094 | SH | DFND | 48 | 59,094 | 0 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 26 | 18,301 | SH | DFND | 48 | 18,301 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 13 | 16,796 | SH | DFND | 48 | 16,796 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 4 | 4,730 | SH | DFND | 49 | 4,730 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 486 | 92,847 | SH | DFND | 15 | 84,086 | 0 | 8,761 | |
NEW HOME CO INC/THE | COM | 645370107 | 154 | 29,392 | SH | DFND | 48 | 29,392 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 5 | 935 | SH | DFND | 49 | 935 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 26,324 | 576,401 | SH | DFND | 15 | 487,790 | 0 | 88,611 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 409 | 8,950 | SH | DFND | 22,15 | 8,950 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 8,172 | 178,933 | SH | DFND | 22 | 178,933 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 13 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 2 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 19,121 | 418,687 | SH | DFND | 48 | 418,687 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 11 | 234 | SH | OTR | 49 | 210 | 24 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,903 | 41,661 | SH | DFND | 49 | 41,511 | 0 | 150 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 15,062 | 1,301,832 | SH | DFND | 15 | 1,241,495 | 0 | 60,337 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 85 | 7,341 | SH | OTR | 22,81 | 7,341 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 2,411 | 208,394 | SH | DFND | 22 | 208,394 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 1,904 | 164,590 | SH | DFND | 48 | 164,590 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 135 | 11,683 | SH | DFND | 49 | 11,683 | 0 | 0 | |
NEW MOUNTAIN FINANCE COR | NOTE | 647551AB6 | 2,294 | 2,300,000 | SH | DFND | 15 | 2,300,000 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 4,007 | 73,111 | SH | DFND | 15 | 64,011 | 0 | 9,100 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 7,211 | 131,570 | SH | DFND | 22,38 | 131,570 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 5 | 100 | SH | DFND | 22,15 | 100 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 9,230 | 168,408 | SH | DFND | 38 | 168,408 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 16,917 | 308,642 | SH | DFND | 40 | 257,461 | 0 | 51,181 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 6,932 | 126,468 | SH | DFND | 48 | 126,468 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 1,598 | 29,153 | SH | OTR | 48,38 | 29,153 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 19 | 343 | SH | DFND | 49 | 343 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 7,760 | 95,844 | SH | DFND | 15 | 66,804 | 0 | 29,040 | |
NEW RELIC INC | COM | 64829B100 | 14,588 | 180,169 | SH | DFND | 22 | 180,169 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 10,730 | 132,522 | SH | DFND | 48 | 132,522 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 4 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 7,199 | 506,646 | SH | DFND | 15 | 304,362 | 0 | 202,284 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 237 | 16,690 | SH | DFND | 22 | 16,690 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 6 | 430 | SH | OTR | 4 | 430 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,771 | 124,635 | SH | DFND | 4 | 124,355 | 280 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 9,923 | 698,313 | SH | DFND | 48 | 595,085 | 0 | 103,228 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 22,028 | 1,550,150 | SH | DFND | 49 | 1,538,295 | 0 | 11,855 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 4,071 | 286,472 | SH | OTR | 49 | 254,782 | 31,356 | 334 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 3 | 181 | SH | DFND | 59 | 181 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 1,406 | 341,220 | SH | DFND | 15 | 263,393 | 0 | 77,827 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 867 | 210,320 | SH | DFND | 48 | 210,320 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 14 | 3,333 | SH | DFND | 49 | 3,333 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 41,427 | 4,402,486 | SH | DFND | 15 | 4,131,322 | 0 | 271,164 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 8,634 | 917,490 | SH | DFND | 22 | 917,490 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 17,775 | 1,888,902 | SH | DFND | 48 | 1,754,021 | 0 | 134,881 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 754 | 80,139 | SH | DFND | 49 | 80,139 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 255 | 27,048 | SH | OTR | 49 | 26,924 | 124 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 4,351 | 738,736 | SH | DFND | 15 | 592,425 | 0 | 146,311 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 3,452 | 586,098 | SH | DFND | 22 | 586,098 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 2,576 | 437,380 | SH | DFND | 48 | 437,380 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 6,969 | 312,657 | SH | OTR | 15,66 | 312,657 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 18,189 | 815,994 | SH | DFND | 15 | 663,634 | 0 | 152,360 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 740 | 33,217 | SH | OTR | 22,69 | 33,217 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 7,571 | 339,645 | SH | DFND | 22 | 339,645 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 825 | 37,013 | SH | OTR | 22,86 | 37,013 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 32 | 1,415 | SH | DFND | 4 | 1,415 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 14,489 | 650,029 | SH | DFND | 48 | 650,029 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 2,212 | 99,256 | SH | DFND | 49 | 99,256 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 342 | 15,346 | SH | DFND | 59 | 15,346 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 166,275 | 8,944,324 | SH | DFND | 15 | 7,659,657 | 0 | 1,284,667 | |
NEWELL BRANDS INC | COM | 651229106 | 27,083 | 1,456,834 | SH | DFND | 22 | 1,456,834 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 826 | 44,457 | SH | DFND | 22,15 | 44,457 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,872 | 315,880 | SH | DFND | 38 | 315,880 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 70 | 3,755 | SH | DFND | 4 | 3,755 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 32,292 | 1,737,088 | SH | DFND | 48 | 1,594,192 | 0 | 142,896 | |
NEWELL BRANDS INC | COM | 651229106 | 2,042 | 109,846 | SH | DFND | 49 | 109,705 | 0 | 141 | |
NEWELL BRANDS INC | COM | 651229106 | 328 | 17,657 | SH | OTR | 49 | 11,240 | 6,218 | 199 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 59 | 3,160 | SH | DFND | 64 | 3,160 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 13,347 | 910,429 | SH | DFND | 15 | 709,472 | 0 | 200,957 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 303 | 20,646 | SH | DFND | 22,15 | 20,646 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 679 | 46,336 | SH | DFND | 22 | 46,336 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 9,446 | 644,308 | SH | DFND | 48 | 586,993 | 0 | 57,315 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 734 | 50,069 | SH | DFND | 49 | 50,069 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 7 | 503 | SH | OTR | 49 | 376 | 127 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 33 | 2,231 | SH | DFND | 59 | 2,231 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 52 | 34,126 | SH | DFND | 15 | 7,372 | 0 | 26,754 | |
NEWLINK GENETICS CORP | COM | 651511107 | 170 | 111,706 | SH | DFND | 48 | 111,706 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 8,961 | 1,117,392 | SH | DFND | 15 | 832,180 | 0 | 285,212 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 7,652 | 954,158 | SH | OTR | 15,66 | 954,158 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 2,127 | 265,253 | SH | DFND | 22 | 265,253 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 3,320 | 414,015 | SH | DFND | 48 | 414,015 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 122 | 15,236 | SH | DFND | 49 | 15,236 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 20,922 | 50,771 | SH | DFND | 15 | 46,475 | 0 | 4,296 | |
NEWMARKET CORP | COM | 651587107 | 6,641 | 16,115 | SH | DFND | 22 | 16,115 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 13,952 | 33,856 | SH | DFND | 48 | 31,644 | 0 | 2,212 | |
NEWMARKET CORP | COM | 651587107 | 559 | 1,357 | SH | DFND | 49 | 1,357 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 151,113 | 4,361,134 | SH | DFND | 15 | 2,994,171 | 0 | 1,366,963 | |
NEWMONT MINING CORP | COM | 651639106 | 563 | 16,261 | SH | DFND | 22,38 | 16,261 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 58,705 | 1,694,240 | SH | DFND | 22 | 1,694,240 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,964 | 56,693 | SH | DFND | 22,15 | 56,693 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 122 | 3,516 | SH | DFND | 4 | 3,396 | 120 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 12 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,578 | 160,969 | SH | DFND | 40 | 160,969 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 183 | 5,277 | SH | OTR | 48,38 | 5,277 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 68,917 | 1,988,949 | SH | DFND | 48 | 1,818,776 | 0 | 170,173 | |
NEWMONT MINING CORP | COM | 651639106 | 1,054 | 30,417 | SH | OTR | 49 | 22,023 | 8,128 | 266 | |
NEWMONT MINING CORP | COM | 651639106 | 8,154 | 235,311 | SH | DFND | 49 | 235,182 | 0 | 129 | |
NEWMONT MINING CORP | COM | 651639106 | 7 | 200 | SH | DFND | 59 | 200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,710 | 49,353 | SH | DFND | 64 | 49,353 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 9,086 | 1,322,548 | SH | DFND | 15 | 966,019 | 0 | 356,529 | |
NEWPARK RESOURCES INC | COM | 651718504 | 7,554 | 1,099,537 | SH | OTR | 15,66 | 1,099,537 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 4,493 | 654,039 | SH | DFND | 22 | 654,039 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 1,978 | 287,916 | SH | DFND | 48 | 287,916 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 19 | 2,715 | SH | DFND | 49 | 2,715 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 15,769 | 1,389,316 | SH | DFND | 15 | 989,832 | 0 | 399,484 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 2,685 | 236,565 | SH | DFND | 22 | 236,565 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 453 | 39,914 | SH | DFND | 22,15 | 39,914 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 7 | 603 | SH | DFND | 4 | 603 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 14,508 | 1,278,231 | SH | DFND | 48 | 1,146,912 | 0 | 131,319 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 5 | 410 | SH | OTR | 49 | 302 | 108 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 901 | 79,389 | SH | DFND | 49 | 79,389 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 493 | 43,432 | SH | DFND | 59 | 43,432 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 50 | 4,418 | SH | DFND | 64 | 4,418 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEWS CORP - CLASS B | CL B | 65249B208 | 2,932 | 253,873 | SH | DFND | 15 | 124,172 | 0 | 129,701 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 256 | 22,157 | SH | DFND | 22 | 22,157 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 126 | 10,892 | SH | DFND | 22,15 | 10,892 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 4,811 | 416,548 | SH | DFND | 48 | 382,526 | 0 | 34,022 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 1 | 67 | SH | OTR | 49 | 0 | 47 | 20 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 78 | 6,736 | SH | DFND | 49 | 6,714 | 0 | 22 | |
NEXEO SOLUTIONS INC | COM | 65342H102 | 1,070 | 124,596 | SH | DFND | 15 | 100,531 | 0 | 24,065 | |
NEXEO SOLUTIONS INC | COM | 65342H102 | 871 | 101,346 | SH | DFND | 48 | 101,346 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 3,015 | 86,025 | SH | DFND | 15 | 63,419 | 0 | 22,606 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 776 | 22,141 | SH | OTR | 22,69 | 22,141 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 1,757 | 50,134 | SH | DFND | 48 | 50,134 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 97 | 2,754 | SH | DFND | 49 | 2,754 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 32,475 | 412,958 | SH | DFND | 15 | 358,388 | 0 | 54,570 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 1,016 | 12,917 | SH | OTR | 15 | 12,917 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 2,162 | 27,495 | SH | OTR | 15,112 | 27,495 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 867 | 11,020 | SH | OTR | 22,69 | 11,020 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 12,635 | 160,672 | SH | DFND | 22 | 160,672 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 12,954 | 164,720 | SH | DFND | 48 | 164,720 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 109 | 1,383 | SH | OTR | 49 | 0 | 1,301 | 82 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 15 | 197 | SH | DFND | 49 | 197 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 132 | 1,682 | SH | DFND | 59 | 1,398 | 0 | 284 | |
NEXTDECADE CORP | COM | 65342K105 | 13 | 2,353 | SH | DFND | 15 | 1,253 | 0 | 1,100 | |
NEXTDECADE CORP | COM | 65342K105 | 113 | 21,005 | SH | DFND | 48 | 21,005 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 235,997 | 1,357,708 | SH | DFND | 15 | 767,928 | 0 | 589,780 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,739 | 50,276 | SH | DFND | 22,15 | 50,276 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 50,705 | 291,709 | SH | DFND | 22 | 291,709 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,345 | 30,750 | SH | DFND | 4 | 30,733 | 17 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 458 | 2,637 | SH | OTR | 4 | 1,000 | 1,637 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 242,983 | 1,397,901 | SH | DFND | 48 | 1,247,147 | 0 | 150,754 | |
NEXTERA ENERGY INC | COM | 65339F101 | 191,184 | 1,099,896 | SH | DFND | 49 | 1,088,424 | 783 | 10,689 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,125 | 144,545 | SH | OTR | 49 | 68,885 | 67,462 | 8,198 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,423 | 31,200 | SH | DFND | 51 | 31,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,891 | 28,138 | SH | DFND | 59 | 27,970 | 0 | 168 | |
NEXTERA ENERGY INC | COM | 65339F101 | 461 | 2,655 | SH | DFND | 64 | 2,655 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 26,637 | 618,749 | SH | DFND | 15 | 618,749 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 12,335 | 286,518 | SH | DFND | 22 | 286,518 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,857 | 43,129 | SH | DFND | 49 | 43,129 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 302 | 7,020 | SH | OTR | 49 | 0 | 7,020 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4,131 | 272,684 | SH | DFND | 15 | 234,813 | 0 | 37,871 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,764 | 182,444 | SH | DFND | 22 | 182,444 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,167 | 143,027 | SH | DFND | 48 | 143,027 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 36 | 2,400 | SH | DFND | 49 | 2,400 | 0 | 0 | |
NI HOLDINGS INC | COM | 65342T106 | 140 | 8,905 | SH | DFND | 15 | 1,935 | 0 | 6,970 | |
NI HOLDINGS INC | COM | 65342T106 | 394 | 25,037 | SH | DFND | 48 | 25,037 | 0 | 0 | |
NIC INC | COM | 62914B100 | 5,778 | 462,982 | SH | OTR | 15,66 | 462,982 | 0 | 0 | |
NIC INC | COM | 62914B100 | 11,711 | 938,357 | SH | DFND | 15 | 795,919 | 0 | 142,438 | |
NIC INC | COM | 62914B100 | 4,560 | 365,410 | SH | DFND | 22 | 365,410 | 0 | 0 | |
NIC INC | COM | 62914B100 | 2,326 | 186,340 | SH | DFND | 48 | 186,340 | 0 | 0 | |
NIC INC | COM | 62914B100 | 42 | 3,355 | SH | DFND | 49 | 3,355 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 508 | 4,696 | SH | DFND | 22 | 4,696 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 327 | 3,026 | SH | DFND | 49 | 3,026 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 433 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 275 | 2,537 | SH | DFND | 59 | 2,537 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,169 | 23,950 | SH | DFND | 15 | 14,138 | 0 | 9,812 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,031 | 21,123 | SH | DFND | 48 | 21,123 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 117,546 | 5,038,392 | SH | DFND | 15 | 3,723,137 | 0 | 1,315,255 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 836 | 35,836 | SH | DFND | 22,15 | 35,836 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 35,323 | 1,514,039 | SH | DFND | 22 | 1,514,039 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 10 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 38,477 | 1,649,243 | SH | DFND | 48 | 1,536,450 | 0 | 112,793 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 735 | 31,496 | SH | DFND | 49 | 31,456 | 0 | 40 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 2 | 98 | SH | OTR | 49 | 15 | 83 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 17 | 738 | SH | DFND | 59 | 738 | 0 | 0 | |
NII HOLDINGS INC | COM | 62913F508 | 483 | 109,498 | SH | DFND | 15 | 42,176 | 0 | 67,322 | |
NII HOLDINGS INC | COM | 62913F508 | 1,011 | 229,226 | SH | DFND | 48 | 229,226 | 0 | 0 | |
NII HOLDINGS INC | COM | 62913F508 | 0 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 405,462 | 5,468,869 | SH | DFND | 15 | 3,905,416 | 0 | 1,563,453 | |
NIKE INC -CL B | CL B | 654106103 | 9,933 | 133,978 | SH | DFND | 22,15 | 133,978 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 34,841 | 469,942 | SH | DFND | 22 | 469,942 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 36,395 | 490,900 | SH | DFND | 22,51 | 490,900 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 23,755 | 320,410 | SH | OTR | 22,70 | 320,410 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 15,781 | 212,848 | SH | DFND | 38 | 212,848 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 4,411 | 59,500 | SH | DFND | 4 | 59,500 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 809 | 10,911 | SH | OTR | 4 | 7,005 | 3,906 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 309,996 | 4,181,222 | SH | DFND | 48 | 3,775,188 | 0 | 406,034 | |
NIKE INC -CL B | CL B | 654106103 | 17,305 | 233,407 | SH | OTR | 48,51 | 233,407 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 14,812 | 199,779 | SH | OTR | 49 | 111,603 | 86,957 | 1,219 | |
NIKE INC -CL B | CL B | 654106103 | 197,812 | 2,668,091 | SH | DFND | 49 | 2,641,461 | 362 | 26,268 | |
NIKE INC -CL B | CL B | 654106103 | 765,403 | 10,323,757 | SH | DFND | 51 | 8,496,730 | 0 | 1,827,027 | |
NIKE INC -CL B | CL B | 654106103 | 129,858 | 1,751,525 | SH | OTR | 51,94 | 1,751,525 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 901 | 12,153 | SH | DFND | 59 | 12,153 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 1,301 | 17,548 | SH | DFND | 64 | 17,548 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 673 | 29,864 | SH | DFND | 15 | 18,622 | 0 | 11,242 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 902 | 40,035 | SH | DFND | 48 | 40,035 | 0 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 13,202 | 2,072,463 | SH | DFND | 15 | 2,072,463 | 0 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 3 | 480 | SH | DFND | 49 | 480 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 44,224 | 1,744,548 | SH | DFND | 15 | 1,357,973 | 0 | 386,575 | |
NISOURCE INC | COM | 65473P105 | 4,187 | 165,182 | SH | DFND | 22 | 165,182 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 977 | 38,527 | SH | DFND | 22,15 | 38,527 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 57 | 2,230 | SH | DFND | 4 | 2,230 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 36,229 | 1,429,135 | SH | DFND | 48 | 1,319,332 | 0 | 109,803 | |
NISOURCE INC | COM | 65473P105 | 90 | 3,543 | SH | OTR | 49 | 3,415 | 128 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,559 | 100,953 | SH | DFND | 49 | 100,811 | 0 | 142 | |
NL INDUSTRIES | COM | 629156407 | 73 | 20,719 | SH | DFND | 15 | 7,270 | 0 | 13,449 | |
NL INDUSTRIES | COM | 629156407 | 113 | 32,098 | SH | DFND | 48 | 32,098 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 14 | 3,960 | SH | DFND | 49 | 3,960 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 3,760 | 211,497 | SH | DFND | 15 | 165,398 | 0 | 46,099 | |
NLIGHT INC | COM | 65487K100 | 12,124 | 681,906 | SH | DFND | 22 | 681,906 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,656 | 93,125 | SH | DFND | 48 | 93,125 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 9,268 | 519,219 | SH | DFND | 15 | 485,133 | 0 | 34,086 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 4,435 | 248,463 | SH | DFND | 22 | 248,463 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 3,256 | 182,401 | SH | DFND | 48 | 182,401 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 18 | 992 | SH | DFND | 49 | 992 | 0 | 0 | |
NN INC | COM | 629337106 | 2,328 | 346,985 | SH | DFND | 15 | 306,943 | 0 | 40,042 | |
NN INC | COM | 629337106 | 786 | 117,167 | SH | DFND | 48 | 117,167 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | SPON | 65487X102 | 390 | 9,000 | SH | DFND | 15 | 7,300 | 0 | 1,700 | |
NOAH HOLDINGS LTD-SPON ADS | SPON | 65487X102 | 1,083 | 24,994 | SH | DFND | 48 | 24,994 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 7,140 | 2,725,041 | SH | DFND | 15 | 2,460,269 | 0 | 264,772 | |
NOBLE CORP PLC | SHS | G65431101 | 2,402 | 916,648 | SH | DFND | 22 | 916,648 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 1,743 | 665,253 | SH | DFND | 48 | 665,253 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 82 | 31,298 | SH | DFND | 49 | 30,774 | 0 | 524 | |
NOBLE ENERGY INC | COM | 655044105 | 42,572 | 2,269,320 | SH | DFND | 15 | 1,753,761 | 0 | 515,559 | |
NOBLE ENERGY INC | COM | 655044105 | 1,942 | 103,528 | SH | DFND | 22 | 103,528 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 964 | 51,383 | SH | DFND | 22,15 | 51,383 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,486 | 132,514 | SH | OTR | 22,80 | 132,514 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 13 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 28,646 | 1,526,997 | SH | DFND | 48 | 1,375,150 | 0 | 151,847 | |
NOBLE ENERGY INC | COM | 655044105 | 1,435 | 76,512 | SH | DFND | 49 | 62,897 | 0 | 13,615 | |
NOBLE ENERGY INC | COM | 655044105 | 158 | 8,427 | SH | OTR | 49 | 446 | 70 | 7,911 | |
NOBLE ENERGY INC | COM | 655044105 | 224 | 11,933 | SH | DFND | 59 | 11,933 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 69 | 3,668 | SH | DFND | 64 | 3,668 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 23,634 | 4,060,824 | SH | DFND | 15 | 4,060,824 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 69 | 11,880 | SH | DFND | 22 | 11,880 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 24 | 4,195 | SH | OTR | 49 | 0 | 4,195 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 582 | 99,971 | SH | DFND | 49 | 99,971 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 5 | 802 | SH | DFND | 59 | 802 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
NOMAD FOODS LTD | USD | G6564A105 | 2,178 | 130,288 | SH | DFND | 15 | 130,288 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 2,041 | 122,060 | SH | OTR | 22,104 | 122,060 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 2,391 | 143,027 | SH | OTR | 22,80 | 143,027 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 1,649 | 98,612 | SH | OTR | 22,78 | 98,612 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 9 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 109 | 6,500 | SH | OTR | 49 | 0 | 6,500 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 203 | 12,171 | SH | DFND | 59 | 12,171 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 193 | 51,857 | SH | DFND | 22 | 51,857 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 163 | 43,745 | SH | DFND | 49 | 43,745 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 44 | 11,701 | SH | DFND | 59 | 11,701 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 90 | 12,809 | SH | DFND | 15 | 10,893 | 0 | 1,916 | |
NOODLES & CO | COM | 65540B105 | 374 | 53,465 | SH | DFND | 48 | 53,465 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 2 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 4,491 | 168,900 | SH | DFND | 15 | 168,900 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 29 | 1,074 | SH | DFND | 48 | 1,074 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 343 | 171,334 | SH | DFND | 15 | 45,266 | 0 | 126,068 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 511 | 255,300 | SH | DFND | 48 | 255,300 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 33,773 | 282,971 | SH | DFND | 15 | 250,279 | 0 | 32,692 | |
NORDSON CORP | COM | 655663102 | 13,743 | 115,147 | SH | DFND | 22 | 115,147 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 22 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 25,741 | 215,678 | SH | DFND | 48 | 198,640 | 0 | 17,038 | |
NORDSON CORP | COM | 655663102 | 1,815 | 15,206 | SH | DFND | 49 | 15,206 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 8,355 | 70,000 | SH | OTR | 49 | 0 | 0 | 70,000 | |
NORDSTROM INC | COM | 655664100 | 171,796 | 3,685,820 | SH | DFND | 15 | 3,559,435 | 0 | 126,385 | |
NORDSTROM INC | COM | 655664100 | 581 | 12,475 | SH | DFND | 22,15 | 12,475 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,938 | 63,032 | SH | DFND | 22 | 63,032 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,535 | 54,379 | SH | OTR | 22,80 | 54,379 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 178 | 3,820 | SH | DFND | 4 | 3,790 | 30 | 0 | |
NORDSTROM INC | COM | 655664100 | 20,624 | 442,490 | SH | DFND | 48 | 406,746 | 0 | 35,744 | |
NORDSTROM INC | COM | 655664100 | 10,823 | 232,206 | SH | DFND | 49 | 230,551 | 0 | 1,655 | |
NORDSTROM INC | COM | 655664100 | 579 | 12,413 | SH | OTR | 49 | 8,444 | 3,960 | 9 | |
NORDSTROM INC | COM | 655664100 | 112 | 2,394 | SH | DFND | 59 | 2,394 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 54 | 1,168 | SH | DFND | 64 | 1,168 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 122,128 | 816,694 | SH | DFND | 15 | 476,165 | 0 | 340,529 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,018 | 93,742 | SH | DFND | 22 | 93,742 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,304 | 28,784 | SH | DFND | 22,15 | 28,784 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,950 | 13,039 | SH | DFND | 4 | 13,039 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 407 | 2,723 | SH | OTR | 4 | 1,437 | 1,286 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 139,790 | 934,801 | SH | DFND | 48 | 847,751 | 0 | 87,050 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 36,847 | 246,400 | SH | DFND | 49 | 243,323 | 26 | 3,051 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,507 | 50,202 | SH | OTR | 49 | 16,082 | 28,716 | 5,404 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 607 | 4,060 | SH | DFND | 59 | 4,060 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 443 | 2,965 | SH | DFND | 64 | 2,965 | 0 | 0 | |
NORTHEAST BANCORP | COM | 663904209 | 681 | 40,679 | SH | DFND | 15 | 35,823 | 0 | 4,856 | |
NORTHEAST BANCORP | COM | 663904209 | 299 | 17,850 | SH | DFND | 48 | 17,850 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 767 | 339,185 | SH | DFND | 15 | 165,952 | 0 | 173,233 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 1,253 | 554,450 | SH | DFND | 48 | 554,450 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 170 | 75,336 | SH | DFND | 59 | 75,336 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 70,722 | 846,064 | SH | DFND | 15 | 614,485 | 0 | 231,579 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,986 | 23,764 | SH | DFND | 22,15 | 23,764 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 5,576 | 66,712 | SH | DFND | 22 | 66,712 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 304 | 3,632 | SH | DFND | 4 | 3,632 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 59,236 | 708,654 | SH | DFND | 48 | 641,700 | 0 | 66,954 | |
NORTHERN TRUST CORP | COM | 665859104 | 5,915 | 70,757 | SH | DFND | 49 | 70,713 | 0 | 44 | |
NORTHERN TRUST CORP | COM | 665859104 | 20 | 240 | SH | OTR | 49 | 210 | 30 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,798 | 21,505 | SH | DFND | 59 | 21,505 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 154 | 1,837 | SH | DFND | 64 | 1,837 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 4,631 | 341,790 | SH | DFND | 15 | 290,761 | 0 | 51,029 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 2,400 | 177,099 | SH | DFND | 22 | 177,099 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 1,828 | 134,916 | SH | DFND | 48 | 134,916 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 73 | 5,378 | SH | DFND | 49 | 5,378 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 733 | 22,293 | SH | DFND | 15 | 16,830 | 0 | 5,463 | |
NORTHRIM BANCORP INC | COM | 666762109 | 603 | 18,359 | SH | DFND | 48 | 18,359 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 116,672 | 476,405 | SH | DFND | 15 | 278,999 | 0 | 197,406 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,451 | 18,175 | SH | DFND | 22,15 | 18,175 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,233 | 37,701 | SH | DFND | 22 | 37,701 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 156 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 140,992 | 575,712 | SH | DFND | 48 | 523,200 | 0 | 52,512 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,771 | 88,897 | SH | DFND | 49 | 88,863 | 0 | 34 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 552 | 2,254 | SH | OTR | 49 | 2,015 | 239 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,905 | 7,780 | SH | DFND | 59 | 7,780 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 245 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,964 | 203,854 | SH | DFND | 15 | 149,875 | 0 | 53,979 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 3,059 | 210,411 | SH | DFND | 48 | 210,411 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 115 | 7,940 | SH | DFND | 49 | 7,940 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 12,783 | 754,596 | SH | DFND | 15 | 644,958 | 0 | 109,638 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 6,562 | 387,351 | SH | DFND | 22 | 387,351 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 40 | 2,360 | SH | DFND | 4 | 2,360 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 4,653 | 274,686 | SH | DFND | 48 | 274,686 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 1,200 | 70,820 | SH | DFND | 49 | 70,820 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 15,446 | 255,472 | SH | DFND | 15 | 223,939 | 0 | 31,533 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 6,598 | 109,134 | SH | DFND | 22 | 109,134 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 4,767 | 78,838 | SH | DFND | 48 | 78,838 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 793 | 13,114 | SH | DFND | 49 | 13,114 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 596 | 25,582 | SH | DFND | 15 | 18,767 | 0 | 6,815 | |
NORTHWEST PIPE CO | COM | 667746101 | 577 | 24,789 | SH | DFND | 48 | 24,789 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 34,633 | 582,663 | SH | DFND | 15 | 528,396 | 0 | 54,267 | |
NORTHWESTERN CORP | COM | 668074305 | 5,889 | 99,078 | SH | DFND | 22 | 99,078 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 113 | 1,900 | SH | OTR | 22,81 | 1,900 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 15,065 | 253,443 | SH | DFND | 48 | 253,443 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 6 | 95 | SH | OTR | 49 | 0 | 0 | 95 | |
NORTHWESTERN CORP | COM | 668074305 | 2,030 | 34,155 | SH | DFND | 49 | 34,155 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 107,469 | 2,535,236 | SH | DFND | 15 | 1,907,054 | 0 | 628,182 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 25,994 | 613,209 | SH | DFND | 22 | 613,209 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 921 | 21,719 | SH | DFND | 22,15 | 21,719 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 3 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 40,518 | 955,845 | SH | DFND | 48 | 889,779 | 0 | 66,066 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 454 | 10,717 | SH | DFND | 49 | 10,717 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 243 | 5,730 | SH | DFND | 59 | 5,730 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 436 | 13,205 | SH | DFND | 15 | 9,205 | 0 | 4,000 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 469 | 14,222 | SH | DFND | 48 | 14,222 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 10 | 21,642 | SH | DFND | 48 | 21,642 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 25 | 29,793 | SH | DFND | 48 | 29,793 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,817 | 44,717 | SH | DFND | 15 | 26,760 | 0 | 17,957 | |
NOVANTA INC | COM | 67000B104 | 545 | 8,645 | SH | OTR | 22,104 | 8,645 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 587 | 9,316 | SH | OTR | 22,114 | 9,316 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 593 | 9,416 | SH | OTR | 22,69 | 9,416 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 577 | 9,163 | SH | OTR | 22,71 | 9,163 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 5,819 | 92,367 | SH | DFND | 48 | 92,367 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 43 | 685 | SH | OTR | 49 | 0 | 0 | 685 | |
NOVANTA INC | COM | 67000B104 | 23 | 367 | SH | DFND | 49 | 367 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 1,123 | 13,087 | SH | DFND | 22 | 13,087 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 118 | 1,370 | SH | OTR | 4 | 470 | 900 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 759 | 8,840 | SH | DFND | 4 | 8,840 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 18,737 | 218,350 | SH | DFND | 42 | 218,350 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 172 | 2,000 | SH | DFND | 48 | 2,000 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 9,038 | 105,327 | SH | OTR | 49 | 29,482 | 19,394 | 56,451 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 18,888 | 220,112 | SH | DFND | 49 | 217,657 | 40 | 2,415 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 6,155 | 71,729 | SH | DFND | 59 | 70,869 | 0 | 860 | |
NOVAVAX INC | COM | 670002104 | 1,367 | 743,154 | SH | DFND | 15 | 446,936 | 0 | 296,218 | |
NOVAVAX INC | COM | 670002104 | 1,969 | 1,069,866 | SH | DFND | 48 | 1,069,866 | 0 | 0 | |
NOVELLUS SYSTEMS INC | NOTE | 670008AD3 | 823 | 200,000 | SH | DFND | 15 | 200,000 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 3,565 | 106,494 | SH | DFND | 15 | 74,004 | 0 | 32,490 | |
NOVOCURE LTD | ORD | G6674U108 | 1,038 | 31,008 | SH | OTR | 22,78 | 31,008 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 772 | 23,051 | SH | OTR | 22,86 | 23,051 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 4,705 | 140,533 | SH | DFND | 48 | 140,533 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 398 | 11,885 | SH | DFND | 49 | 11,885 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 615 | 18,378 | SH | DFND | 59 | 18,378 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 45,709 | 992,160 | SH | OTR | 22,70 | 992,160 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 570 | 12,375 | SH | DFND | 22 | 12,375 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 161 | 3,500 | SH | DFND | 48 | 3,500 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,689 | 36,651 | SH | DFND | 49 | 36,651 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 14 | 304 | SH | OTR | 49 | 304 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,242 | 26,949 | SH | DFND | 59 | 26,826 | 0 | 123 | |
NOW INC | COM | 67011P100 | 5,789 | 497,348 | SH | DFND | 15 | 377,009 | 0 | 120,339 | |
NOW INC | COM | 67011P100 | 2,311 | 198,553 | SH | DFND | 22 | 198,553 | 0 | 0 | |
NOW INC | COM | 67011P100 | 5,679 | 487,920 | SH | DFND | 48 | 487,920 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2 | 134 | SH | OTR | 49 | 0 | 134 | 0 | |
NOW INC | COM | 67011P100 | 96 | 8,290 | SH | DFND | 49 | 8,290 | 0 | 0 | |
NOW INC | COM | 67011P100 | 130 | 11,164 | SH | DFND | 59 | 11,164 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 83,380 | 2,105,562 | SH | DFND | 15 | 1,785,147 | 0 | 320,415 | |
NRG ENERGY INC | COM | 629377508 | 17,145 | 432,964 | SH | DFND | 22 | 432,964 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 4,218 | 106,513 | SH | DFND | 22,15 | 106,513 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 85 | 2,145 | SH | DFND | 4 | 2,145 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 38 | 950 | SH | OTR | 4 | 310 | 640 | 0 | |
NRG ENERGY INC | COM | 629377508 | 45,395 | 1,146,331 | SH | DFND | 48 | 1,052,023 | 0 | 94,308 | |
NRG ENERGY INC | COM | 629377508 | 458 | 11,561 | SH | OTR | 49 | 10,791 | 770 | 0 | |
NRG ENERGY INC | COM | 629377508 | 14,424 | 364,231 | SH | DFND | 49 | 362,321 | 0 | 1,910 | |
NRG ENERGY INC | COM | 629377508 | 150 | 3,800 | SH | DFND | 64 | 3,800 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 22,487 | 366,662 | SH | DFND | 15 | 335,408 | 0 | 31,254 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 7,006 | 114,238 | SH | DFND | 22 | 114,238 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 94 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 14,946 | 243,696 | SH | DFND | 48 | 228,463 | 0 | 15,233 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 2,477 | 40,396 | SH | DFND | 49 | 40,396 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 272 | 4,440 | SH | OTR | 49 | 3,630 | 810 | 0 | |
NUANCE COMMUNICATIONS | DEBT | 67020YAG5 | 661 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 77,997 | 5,895,501 | SH | DFND | 15 | 4,933,342 | 0 | 962,159 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,215 | 167,450 | SH | OTR | 22,77 | 167,450 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,548 | 948,431 | SH | DFND | 22 | 948,431 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14,444 | 1,091,760 | SH | DFND | 48 | 1,008,989 | 0 | 82,771 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 204 | 15,395 | SH | DFND | 49 | 15,395 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 173 | 13,092 | SH | DFND | 59 | 13,092 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 173,178 | 3,342,555 | SH | DFND | 15 | 3,005,161 | 0 | 337,394 | |
NUCOR CORP | COM | 670346105 | 8,671 | 167,366 | SH | DFND | 22 | 167,366 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,734 | 33,462 | SH | DFND | 22,15 | 33,462 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 983 | 18,974 | SH | DFND | 4 | 18,974 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 112 | 2,163 | SH | OTR | 4 | 795 | 1,368 | 0 | |
NUCOR CORP | COM | 670346105 | 52,650 | 1,016,214 | SH | DFND | 48 | 915,636 | 0 | 100,578 | |
NUCOR CORP | COM | 670346105 | 2,723 | 52,558 | SH | OTR | 49 | 33,694 | 18,414 | 450 | |
NUCOR CORP | COM | 670346105 | 42,074 | 812,092 | SH | DFND | 49 | 793,995 | 310 | 17,787 | |
NUCOR CORP | COM | 670346105 | 360 | 6,958 | SH | DFND | 59 | 6,958 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 115 | 2,220 | SH | DFND | 64 | 2,220 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 8,269 | 198,817 | SH | DFND | 15 | 121,951 | 0 | 76,866 | |
NUTANIX INC - A | CL A | 67059N108 | 520 | 12,499 | SH | OTR | 22,78 | 12,499 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 9,255 | 222,541 | SH | DFND | 48 | 181,892 | 0 | 40,649 | |
NUTANIX INC - A | CL A | 67059N108 | 400 | 9,613 | SH | DFND | 49 | 9,613 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 138 | 3,320 | SH | DFND | 59 | 3,315 | 0 | 5 | |
NUTRIEN LTD | COM | 67077M108 | 62,514 | 1,330,075 | SH | DFND | 15 | 1,304,468 | 0 | 25,607 | |
NUTRIEN LTD | COM | 67077M108 | 3,418 | 72,726 | SH | OTR | 22,80 | 72,726 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 33,110 | 704,464 | SH | DFND | 22 | 704,464 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 15,982 | 340,053 | SH | DFND | 48 | 330,153 | 0 | 9,900 | |
NUTRIEN LTD | COM | 67077M108 | 80 | 1,704 | SH | OTR | 49 | 221 | 1,454 | 29 | |
NUTRIEN LTD | COM | 67077M108 | 129 | 2,752 | SH | DFND | 49 | 2,752 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 620 | 13,195 | SH | DFND | 59 | 13,164 | 0 | 31 | |
NUTRIEN LTD | COM | 67077M108 | 611 | 13,003 | SH | OTR | 0 | 0 | 13,003 | ||
NUTRISYSTEM INC | COM | 67069D108 | 15,085 | 343,779 | SH | DFND | 15 | 326,800 | 0 | 16,979 | |
NUTRISYSTEM INC | COM | 67069D108 | 928 | 21,143 | SH | OTR | 22,86 | 21,143 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 4,890 | 111,430 | SH | DFND | 22 | 111,430 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 8 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 3,820 | 87,061 | SH | DFND | 48 | 87,061 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 195 | 4,451 | SH | DFND | 49 | 4,451 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 17,969 | 362,564 | SH | DFND | 15 | 289,462 | 0 | 73,102 | |
NUVASIVE INC | COM | 670704105 | 10,128 | 204,366 | SH | OTR | 15,66 | 204,366 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 7,427 | 149,851 | SH | DFND | 22 | 149,851 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 7 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 12,178 | 245,730 | SH | DFND | 48 | 245,730 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 741 | 14,958 | SH | DFND | 49 | 14,958 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1 | 26 | SH | OTR | 49 | 0 | 0 | 26 | |
NUVASIVE INC | NOTE | 670704AG0 | 418 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 162 | 9,942 | SH | DFND | 15 | 6,149 | 0 | 3,793 | |
NUVECTRA CORP | COM | 67075N108 | 801 | 49,034 | SH | DFND | 48 | 49,034 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 4 | 268 | SH | DFND | 49 | 268 | 0 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 704 | 50,331 | SH | DFND | 49 | 50,331 | 0 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 4 | 297 | SH | OTR | 49 | 0 | 297 | 0 | |
NUVEEN AMT-FR QU MUNI INC FD | COM | 670657105 | 6 | 489 | SH | OTR | 49 | 0 | 489 | 0 | |
NUVEEN AMT-FR QU MUNI INC FD | COM | 670657105 | 295 | 23,996 | SH | DFND | 49 | 23,996 | 0 | 0 | |
NUVEEN CA AMT-FR MUNI INC FD | COM | 670651108 | 287 | 22,600 | SH | DFND | 49 | 22,600 | 0 | 0 | |
NUVEEN CA QUAL MUNI INC FD | COM | 67066Y105 | 8 | 643 | SH | OTR | 49 | 0 | 643 | 0 | |
NUVEEN CA QUAL MUNI INC FD | COM | 67066Y105 | 493 | 38,685 | SH | DFND | 49 | 38,685 | 0 | 0 | |
NUVEEN CREDIT STRAT INC FD | COM | 67073D102 | 6 | 780 | SH | DFND | 49 | 780 | 0 | 0 | |
NUVEEN CREDIT STRAT INC FD | COM | 67073D102 | 332 | 44,914 | SH | DFND | 59 | 43,287 | 0 | 1,627 | |
NUVEEN MORT OPP TERM FD | COM | 670735109 | 560 | 25,053 | SH | DFND | 59 | 24,158 | 0 | 895 | |
NUVEEN PREFERRED & INCOME OP | COM | 67073B106 | 115 | 13,750 | SH | DFND | 49 | 13,750 | 0 | 0 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 5 | 368 | SH | OTR | 49 | 0 | 368 | 0 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 499 | 39,790 | SH | DFND | 49 | 39,790 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 830 | 13,703 | SH | DFND | 15 | 8,603 | 0 | 5,100 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,498 | 24,733 | SH | DFND | 48 | 24,733 | 0 | 0 | |
NVE CORP | COM | 629445206 | 3,505 | 40,034 | SH | DFND | 15 | 36,553 | 0 | 3,481 | |
NVE CORP | COM | 629445206 | 1,246 | 14,231 | SH | DFND | 48 | 14,231 | 0 | 0 | |
NVE CORP | COM | 629445206 | 78 | 896 | SH | DFND | 49 | 896 | 0 | 0 | |
NVE CORP | COM | 629445206 | 39 | 450 | SH | OTR | 49 | 0 | 0 | 450 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 13,390 | 596,186 | SH | DFND | 15 | 512,733 | 0 | 83,453 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,114 | 316,761 | SH | DFND | 22 | 316,761 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 11 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 14,382 | 640,334 | SH | DFND | 48 | 594,400 | 0 | 45,934 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 56 | 2,478 | SH | OTR | 49 | 230 | 2,158 | 90 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 891 | 39,665 | SH | DFND | 49 | 39,636 | 0 | 29 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 249 | 11,089 | SH | DFND | 59 | 11,089 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 307,936 | 2,306,636 | SH | DFND | 15 | 1,576,694 | 0 | 729,942 | |
NVIDIA CORP | COM | 67066G104 | 8,576 | 64,237 | SH | DFND | 22,15 | 64,237 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 19,607 | 146,868 | SH | DFND | 22 | 146,868 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 67 | 501 | SH | OTR | 4 | 410 | 91 | 0 | |
NVIDIA CORP | COM | 67066G104 | 323 | 2,420 | SH | DFND | 4 | 2,420 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 258,892 | 1,939,268 | SH | DFND | 48 | 1,751,716 | 0 | 187,552 | |
NVIDIA CORP | COM | 67066G104 | 2,511 | 18,812 | SH | OTR | 49 | 8,516 | 10,146 | 150 | |
NVIDIA CORP | COM | 67066G104 | 38,378 | 287,478 | SH | DFND | 49 | 286,358 | 0 | 1,120 | |
NVIDIA CORP | COM | 67066G104 | 699 | 5,236 | SH | DFND | 59 | 5,236 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 455 | 3,410 | SH | DFND | 64 | 3,410 | 0 | 0 | |
NVR INC | COM | 62944T105 | 41,941 | 17,210 | SH | DFND | 15 | 15,152 | 0 | 2,058 | |
NVR INC | COM | 62944T105 | 2,388 | 980 | SH | DFND | 22,15 | 980 | 0 | 0 | |
NVR INC | COM | 62944T105 | 23,044 | 9,456 | SH | DFND | 22 | 9,456 | 0 | 0 | |
NVR INC | COM | 62944T105 | 17 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
NVR INC | COM | 62944T105 | 46 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
NVR INC | COM | 62944T105 | 33,923 | 13,920 | SH | DFND | 48 | 12,957 | 0 | 963 | |
NVR INC | COM | 62944T105 | 29 | 12 | SH | OTR | 49 | 10 | 0 | 2 | |
NVR INC | COM | 62944T105 | 5,210 | 2,138 | SH | DFND | 49 | 2,131 | 0 | 7 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 56,380 | 769,384 | SH | DFND | 15 | 495,673 | 0 | 273,711 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,032 | 14,088 | SH | DFND | 22 | 14,088 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 8,023 | 109,488 | SH | DFND | 38 | 109,488 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 609 | 8,305 | SH | OTR | 4 | 8,305 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 55 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 47,021 | 641,666 | SH | DFND | 48 | 537,862 | 0 | 103,804 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,004 | 54,635 | SH | DFND | 49 | 54,285 | 0 | 350 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 330 | 4,506 | SH | OTR | 49 | 2,714 | 1,792 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 973 | 13,283 | SH | DFND | 59 | 13,283 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 6,497 | 227,010 | SH | DFND | 15 | 193,663 | 0 | 33,347 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,868 | 100,221 | SH | DFND | 22 | 100,221 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 5,344 | 186,737 | SH | DFND | 48 | 186,737 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 363 | 12,687 | SH | DFND | 49 | 12,687 | 0 | 0 | |
NXT-ID INC | COM | 67091J206 | 21 | 30,972 | SH | DFND | 49 | 30,972 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 29 | 22,051 | SH | DFND | 15 | 7,353 | 0 | 14,698 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 65 | 49,412 | SH | DFND | 48 | 49,412 | 0 | 0 | |
OAK VALLEY BANCORP | COM | 671807105 | 101 | 5,542 | SH | DFND | 15 | 1,102 | 0 | 4,440 | |
OAK VALLEY BANCORP | COM | 671807105 | 292 | 15,941 | SH | DFND | 48 | 15,941 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 584 | 137,988 | SH | DFND | 59 | 132,969 | 0 | 5,019 | |
OASIS PETROLEUM INC | COM | 674215108 | 7,217 | 1,305,084 | SH | DFND | 15 | 1,026,641 | 0 | 278,443 | |
OASIS PETROLEUM INC | COM | 674215108 | 2,708 | 489,708 | SH | DFND | 22 | 489,708 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 6,919 | 1,251,180 | SH | DFND | 48 | 1,251,180 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 246 | 44,477 | SH | DFND | 49 | 44,477 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 442 | 80,014 | SH | DFND | 59 | 80,014 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 29 | 14,042 | SH | DFND | 48 | 14,042 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 8 | 20,875 | SH | DFND | 48 | 20,875 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 0 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 298,436 | 4,862,097 | SH | DFND | 15 | 3,808,878 | 0 | 1,053,219 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 96,159 | 1,566,625 | SH | DFND | 22 | 1,566,625 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 8,698 | 141,700 | SH | DFND | 22,51 | 141,700 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,902 | 79,866 | SH | DFND | 22,15 | 79,866 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 37 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 382 | 6,225 | SH | DFND | 4 | 6,084 | 141 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 157,598 | 2,567,582 | SH | DFND | 48 | 2,326,828 | 0 | 240,754 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,433 | 55,935 | SH | OTR | 49 | 32,663 | 20,561 | 2,711 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 24,728 | 402,874 | SH | DFND | 49 | 398,946 | 594 | 3,334 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 18,275 | 297,741 | SH | DFND | 51 | 297,741 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,462 | 56,400 | SH | OTR | 51,94 | 56,400 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,894 | 63,441 | SH | DFND | 59 | 63,093 | 0 | 348 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 280 | 4,555 | SH | DFND | 64 | 4,555 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 5,975 | 493,824 | SH | DFND | 15 | 385,667 | 0 | 108,157 | |
OCEANEERING INTL INC | COM | 675232102 | 2,191 | 181,074 | SH | DFND | 22 | 181,074 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 539 | 44,576 | SH | OTR | 22,86 | 44,576 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 5,525 | 456,648 | SH | DFND | 48 | 456,648 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 235 | 19,389 | SH | DFND | 49 | 19,307 | 0 | 82 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 3,165 | 140,626 | SH | DFND | 15 | 94,017 | 0 | 46,609 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,239 | 55,040 | SH | OTR | 22,83 | 55,040 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 2,888 | 128,307 | SH | DFND | 48 | 128,307 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 923 | 41,019 | SH | DFND | 49 | 41,019 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 52 | 2,305 | SH | OTR | 49 | 0 | 2,305 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 43 | 10,716 | SH | DFND | 15 | 5,298 | 0 | 5,418 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 349 | 87,609 | SH | DFND | 48 | 87,609 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3 | 865 | SH | DFND | 49 | 865 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 440 | 328,313 | SH | DFND | 15 | 198,544 | 0 | 129,769 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 521 | 388,497 | SH | DFND | 48 | 388,497 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 0 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 31 | 2,189 | SH | DFND | 15 | 1,078 | 0 | 1,111 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 300 | 21,313 | SH | DFND | 48 | 21,313 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 16,260 | 6,302,446 | SH | DFND | 15 | 5,708,415 | 0 | 594,031 | |
OFFICE DEPOT INC | COM | 676220106 | 5,267 | 2,041,411 | SH | DFND | 22 | 2,041,411 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 789 | 305,788 | SH | OTR | 22,77 | 305,788 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3,951 | 1,531,355 | SH | DFND | 48 | 1,531,355 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 35 | 13,391 | SH | DFND | 49 | 13,391 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 4,812 | 292,333 | SH | DFND | 15 | 235,575 | 0 | 56,758 | |
OFG BANCORP | COM | 67103X102 | 2,646 | 160,777 | SH | DFND | 22 | 160,777 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,388 | 145,065 | SH | DFND | 48 | 145,065 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 313 | 18,995 | SH | DFND | 49 | 18,995 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 60,106 | 1,533,710 | SH | DFND | 15 | 1,406,288 | 0 | 127,422 | |
OGE ENERGY CORP | COM | 670837103 | 2,557 | 65,240 | SH | DFND | 22,15 | 65,240 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 32,644 | 832,973 | SH | DFND | 22 | 832,973 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 40 | 1,010 | SH | OTR | 4 | 420 | 590 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 60 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 37,287 | 951,444 | SH | DFND | 48 | 891,524 | 0 | 59,920 | |
OGE ENERGY CORP | COM | 670837103 | 597 | 15,225 | SH | OTR | 49 | 13,659 | 1,566 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 15,035 | 383,640 | SH | DFND | 49 | 381,680 | 0 | 1,960 | |
OHIO VALLEY BANC CORP | COM | 677719106 | 130 | 3,665 | SH | DFND | 15 | 890 | 0 | 2,775 | |
OHIO VALLEY BANC CORP | COM | 677719106 | 348 | 9,836 | SH | DFND | 48 | 9,836 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM | 67778H200 | 3 | 33,472 | SH | DFND | 48 | 33,472 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 4,424 | 309,816 | SH | OTR | 15,66 | 309,816 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 7,737 | 541,795 | SH | DFND | 15 | 407,276 | 0 | 134,519 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 4,383 | 306,938 | SH | DFND | 22 | 306,938 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 356 | 24,900 | SH | OTR | 22,77 | 24,900 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 629 | 44,080 | SH | OTR | 22,83 | 44,080 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,813 | 126,963 | SH | OTR | 22,96 | 126,963 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 10 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 2,280 | 159,657 | SH | DFND | 48 | 159,657 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 187 | 13,124 | SH | DFND | 49 | 13,124 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1 | 44 | SH | DFND | 59 | 42 | 0 | 2 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 1,192 | 44,982 | SH | DFND | 15 | 41,512 | 0 | 3,470 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 361 | 13,641 | SH | DFND | 48 | 13,641 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 3 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 5,377 | 84,277 | SH | DFND | 15 | 37,245 | 0 | 47,032 | |
OKTA INC | CL A | 679295105 | 787 | 12,333 | SH | OTR | 22,69 | 12,333 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,160 | 18,185 | SH | DFND | 22 | 18,185 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 10,655 | 167,008 | SH | DFND | 48 | 141,995 | 0 | 25,013 | |
OKTA INC | CL A | 679295105 | 4,963 | 77,791 | SH | DFND | 49 | 77,791 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 39,517 | 320,001 | SH | DFND | 15 | 279,348 | 0 | 40,653 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 19,232 | 155,741 | SH | DFND | 22 | 155,741 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 503 | 4,070 | SH | DFND | 22,15 | 4,070 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 13 | 106 | SH | OTR | 4 | 106 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 21 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 31,752 | 257,122 | SH | DFND | 48 | 236,923 | 0 | 20,199 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 5,638 | 45,654 | SH | DFND | 49 | 45,330 | 0 | 324 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 55 | 443 | SH | OTR | 49 | 443 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 131 | 1,060 | SH | DFND | 59 | 1,047 | 0 | 13 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 99 | 800 | SH | DFND | 64 | 800 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,430 | 54,350 | SH | DFND | 15 | 35,829 | 0 | 18,521 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,137 | 43,181 | SH | DFND | 48 | 43,181 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 10,712 | 695,614 | SH | OTR | 15,66 | 695,614 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 22,778 | 1,479,114 | SH | DFND | 15 | 1,157,025 | 0 | 322,089 | |
OLD NATIONAL BANCORP | COM | 680033107 | 11,640 | 755,876 | SH | DFND | 22 | 755,876 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 24 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 6,624 | 430,129 | SH | DFND | 48 | 430,129 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 1,304 | 84,693 | SH | DFND | 49 | 84,693 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 49,337 | 2,398,471 | SH | DFND | 15 | 2,238,749 | 0 | 159,722 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 27,323 | 1,328,276 | SH | DFND | 22 | 1,328,276 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,489 | 72,380 | SH | DFND | 22,15 | 72,380 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 2 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 107 | 5,185 | SH | DFND | 4 | 5,185 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 23,091 | 1,122,554 | SH | DFND | 48 | 1,040,702 | 0 | 81,852 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 4,799 | 233,307 | SH | DFND | 49 | 233,027 | 0 | 280 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 324 | 15,730 | SH | OTR | 49 | 12,970 | 2,760 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 4 | 188 | SH | DFND | 59 | 188 | 0 | 0 | |
OLD SECOND BANCORP INC | COM | 680277100 | 1,169 | 89,957 | SH | DFND | 15 | 67,030 | 0 | 22,927 | |
OLD SECOND BANCORP INC | COM | 680277100 | 1,017 | 78,252 | SH | DFND | 48 | 78,252 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 28,597 | 1,422,035 | SH | DFND | 15 | 1,381,672 | 0 | 40,363 | |
OLIN CORP | COM | 680665205 | 6,480 | 322,223 | SH | DFND | 22 | 322,223 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 13 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 12,763 | 634,666 | SH | DFND | 48 | 587,558 | 0 | 47,108 | |
OLIN CORP | COM | 680665205 | 84 | 4,180 | SH | OTR | 49 | 4,180 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 935 | 46,517 | SH | DFND | 49 | 46,517 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 19,478 | 292,852 | SH | DFND | 15 | 251,406 | 0 | 41,446 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,041 | 30,691 | SH | OTR | 22,71 | 30,691 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 26,166 | 393,415 | SH | DFND | 22 | 393,415 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 363 | 5,456 | SH | OTR | 22,114 | 5,456 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 16,843 | 253,238 | SH | DFND | 48 | 253,238 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 740 | 11,131 | SH | DFND | 49 | 11,131 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,219 | 85,453 | SH | DFND | 15 | 75,865 | 0 | 9,588 | |
OLYMPIC STEEL INC | COM | 68162K106 | 493 | 34,517 | SH | DFND | 22 | 34,517 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 392 | 27,463 | SH | DFND | 48 | 27,463 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 11 | 790 | SH | DFND | 49 | 790 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 1,443 | 26,696 | SH | DFND | 15 | 26,271 | 0 | 425 | |
OMEGA FLEX INC | COM | 682095104 | 445 | 8,236 | SH | DFND | 48 | 8,236 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 69 | 1,270 | SH | DFND | 49 | 1,270 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 100,703 | 2,864,940 | SH | DFND | 15 | 2,759,489 | 0 | 105,451 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 12,695 | 361,155 | SH | DFND | 22 | 361,155 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 20 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 27,586 | 784,795 | SH | DFND | 48 | 728,932 | 0 | 55,863 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 18 | 500 | SH | OTR | 49 | 0 | 0 | 500 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,832 | 52,118 | SH | DFND | 49 | 52,118 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 805 | 72,301 | SH | DFND | 15 | 50,279 | 0 | 22,022 | |
OMEROS CORP | COM | 682143102 | 1,499 | 134,604 | SH | DFND | 48 | 134,604 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 90 | 8,050 | SH | DFND | 49 | 8,050 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 19,877 | 324,579 | SH | DFND | 15 | 263,109 | 0 | 61,470 | |
OMNICELL INC | COM | 68213N109 | 11,476 | 187,397 | SH | OTR | 15,66 | 187,397 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 371 | 6,057 | SH | OTR | 22,114 | 6,057 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,380 | 38,867 | SH | OTR | 22,71 | 38,867 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 15,018 | 245,234 | SH | DFND | 22 | 245,234 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 902 | 14,729 | SH | OTR | 22,69 | 14,729 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 7,016 | 114,567 | SH | DFND | 48 | 114,567 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 193 | 3,144 | SH | DFND | 49 | 3,144 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 92 | 1,500 | SH | OTR | 49 | 0 | 0 | 1,500 | |
OMNICOM GROUP | COM | 681919106 | 295,703 | 4,037,457 | SH | DFND | 15 | 3,734,149 | 0 | 303,308 | |
OMNICOM GROUP | COM | 681919106 | 9,651 | 131,778 | SH | DFND | 22,38 | 131,778 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,241 | 16,946 | SH | OTR | 22,80 | 16,946 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,699 | 23,203 | SH | DFND | 22,15 | 23,203 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 60,867 | 831,060 | SH | DFND | 22 | 831,060 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 12,444 | 169,903 | SH | DFND | 38 | 169,903 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 36 | 490 | SH | OTR | 4 | 0 | 490 | 0 | |
OMNICOM GROUP | COM | 681919106 | 444 | 6,057 | SH | DFND | 4 | 5,997 | 60 | 0 | |
OMNICOM GROUP | COM | 681919106 | 242,323 | 3,308,615 | SH | DFND | 40 | 2,759,356 | 0 | 549,259 | |
OMNICOM GROUP | COM | 681919106 | 65 | 886 | SH | DFND | 42 | 886 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,495 | 20,417 | SH | OTR | 48,38 | 20,417 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 59,678 | 814,828 | SH | DFND | 48 | 742,843 | 0 | 71,985 | |
OMNICOM GROUP | COM | 681919106 | 2,294 | 31,323 | SH | OTR | 49 | 23,266 | 6,117 | 1,940 | |
OMNICOM GROUP | COM | 681919106 | 17,622 | 240,601 | SH | DFND | 49 | 233,899 | 310 | 6,392 | |
OMNICOM GROUP | COM | 681919106 | 10,224 | 139,600 | SH | DFND | 51 | 139,600 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 2,365 | 32,288 | SH | DFND | 59 | 32,288 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 108 | 1,476 | SH | DFND | 64 | 1,476 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 731 | 99,673 | SH | OTR | 15 | 99,673 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 9,989 | 1,362,768 | SH | DFND | 15 | 1,332,982 | 0 | 29,786 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,555 | 212,157 | SH | OTR | 15,112 | 212,157 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 18,195 | 2,482,273 | SH | DFND | 22 | 2,482,273 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,125 | 426,352 | SH | DFND | 48 | 426,352 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 446 | 75,636 | SH | DFND | 15 | 59,623 | 0 | 16,013 | |
ON DECK CAPITAL INC | COM | 682163100 | 794 | 134,578 | SH | DFND | 48 | 134,578 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 3 | 475 | SH | DFND | 49 | 475 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 45,640 | 2,764,391 | SH | DFND | 15 | 2,500,819 | 0 | 263,572 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 526 | 31,830 | SH | DFND | 22 | 31,830 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,250 | 75,734 | SH | OTR | 22,87 | 75,734 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 273 | 16,540 | SH | DFND | 22,15 | 16,540 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,711 | 891,018 | SH | DFND | 48 | 759,878 | 0 | 131,140 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 25 | 1,504 | SH | OTR | 49 | 1,104 | 400 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,349 | 81,720 | SH | DFND | 49 | 81,520 | 0 | 200 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,765 | 106,923 | SH | DFND | 59 | 106,923 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE | 682189AK1 | 1,103 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 15 | 19,523 | SH | DFND | 48 | 19,523 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 3 | 4,015 | SH | DFND | 49 | 4,015 | 0 | 0 | |
ONCOSEC MEDICAL INC | COM | 68234L207 | 64 | 100,325 | SH | DFND | 48 | 100,325 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 26,551 | 333,560 | SH | DFND | 15 | 278,334 | 0 | 55,226 | |
ONE GAS INC | COM | 68235P108 | 7,580 | 95,221 | SH | DFND | 22 | 95,221 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 19,387 | 243,551 | SH | DFND | 48 | 243,551 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,018 | 12,786 | SH | DFND | 49 | 12,786 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 2,488 | 102,721 | SH | DFND | 15 | 89,806 | 0 | 12,915 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 1,079 | 44,559 | SH | DFND | 48 | 44,559 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 44 | 1,830 | SH | DFND | 49 | 1,830 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,029 | 83,522 | SH | OTR | 15,112 | 83,522 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 976 | 40,200 | SH | OTR | 15 | 40,200 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 58,844 | 2,422,543 | SH | DFND | 15 | 2,174,313 | 0 | 248,230 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 22,360 | 920,557 | SH | DFND | 22 | 920,557 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 11,738 | 483,241 | SH | DFND | 48 | 461,255 | 0 | 21,986 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 20 | 828 | SH | DFND | 49 | 828 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 233,987 | 4,337,112 | SH | DFND | 15 | 3,874,899 | 0 | 462,213 | |
ONEOK INC | COM | 682680103 | 2,349 | 43,548 | SH | DFND | 22,15 | 43,548 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 17,397 | 322,461 | SH | DFND | 22 | 322,461 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 41 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 19 | 350 | SH | OTR | 4 | 350 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 76,618 | 1,420,170 | SH | DFND | 48 | 1,287,820 | 0 | 132,350 | |
ONEOK INC | COM | 682680103 | 5,046 | 93,534 | SH | OTR | 49 | 469 | 92,992 | 73 | |
ONEOK INC | COM | 682680103 | 8,002 | 148,327 | SH | DFND | 49 | 147,707 | 0 | 620 | |
ONEOK INC | COM | 682680103 | 5,874 | 108,877 | SH | DFND | 59 | 104,192 | 0 | 4,685 | |
ONEOK INC | COM | 682680103 | 76 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,864 | 143,919 | SH | DFND | 15 | 128,102 | 0 | 15,817 | |
ONESPAN INC | COM | 68287N100 | 720 | 55,600 | SH | OTR | 22,77 | 55,600 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,513 | 116,805 | SH | DFND | 22 | 116,805 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,135 | 87,669 | SH | DFND | 48 | 87,669 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 13 | 1,020 | SH | DFND | 49 | 1,020 | 0 | 0 | |
OOMA INC | COM | 683416101 | 375 | 27,003 | SH | DFND | 15 | 22,688 | 0 | 4,315 | |
OOMA INC | COM | 683416101 | 790 | 56,939 | SH | DFND | 48 | 56,939 | 0 | 0 | |
OOMA INC | COM | 683416101 | 14 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 322 | 36,266 | SH | DFND | 15 | 27,940 | 0 | 8,326 | |
OP BANCORP | COM | 67109R109 | 221 | 24,954 | SH | DFND | 48 | 24,954 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,386 | 195,879 | SH | DFND | 15 | 185,106 | 0 | 10,773 | |
OPEN TEXT CORP | COM | 683715106 | 4,708 | 144,402 | SH | DFND | 48 | 144,402 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 391 | 11,980 | SH | OTR | 0 | 0 | 11,980 | ||
OPGEN INC | COM | 68373L208 | 27 | 20,688 | SH | DFND | 48 | 20,688 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 28 | 22,996 | SH | DFND | 48 | 22,996 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,229 | 740,457 | SH | DFND | 15 | 386,909 | 0 | 353,548 | |
OPKO HEALTH INC | COM | 68375N103 | 2,730 | 907,067 | SH | DFND | 48 | 907,067 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 42 | 14,011 | SH | DFND | 49 | 14,011 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 1,107 | 43,314 | SH | DFND | 15 | 29,937 | 0 | 13,377 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 599 | 23,455 | SH | DFND | 48 | 23,455 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 2 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
OPPENHEIMER S&P ULTRA DIVIDE | S&P | 68386C401 | 680 | 20,321 | SH | DFND | 49 | 20,321 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 103 | 16,544 | SH | DFND | 15 | 12,703 | 0 | 3,841 | |
OPTINOSE INC | COM | 68404V100 | 521 | 84,068 | SH | OTR | 22,87 | 84,068 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 302 | 48,701 | SH | DFND | 48 | 48,701 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 3,483 | 177,789 | SH | DFND | 15 | 157,421 | 0 | 20,368 | |
OPUS BANK | COM | 684000102 | 1,593 | 81,326 | SH | DFND | 22 | 81,326 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 1,255 | 64,046 | SH | DFND | 48 | 64,046 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 79 | 4,055 | SH | DFND | 49 | 4,055 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 443,978 | 9,833,391 | SH | DFND | 15 | 6,540,307 | 0 | 3,293,084 | |
ORACLE CORP | COM | 68389X105 | 12,243 | 271,171 | SH | DFND | 22,15 | 271,171 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 35,547 | 787,300 | SH | DFND | 22,51 | 787,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 78,681 | 1,742,659 | SH | DFND | 22 | 1,742,659 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 837 | 18,535 | SH | DFND | 4 | 18,435 | 100 | 0 | |
ORACLE CORP | COM | 68389X105 | 425 | 9,420 | SH | OTR | 4 | 6,760 | 2,660 | 0 | |
ORACLE CORP | COM | 68389X105 | 385,283 | 8,533,398 | SH | DFND | 48 | 7,701,028 | 0 | 832,370 | |
ORACLE CORP | COM | 68389X105 | 17,238 | 381,795 | SH | OTR | 48,51 | 381,795 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,902 | 241,456 | SH | OTR | 49 | 117,231 | 109,619 | 14,606 | |
ORACLE CORP | COM | 68389X105 | 74,315 | 1,645,968 | SH | DFND | 49 | 1,598,179 | 710 | 47,079 | |
ORACLE CORP | COM | 68389X105 | 113,211 | 2,507,442 | SH | OTR | 51,94 | 2,507,442 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 499,224 | 11,057,004 | SH | DFND | 51 | 8,663,076 | 0 | 2,393,928 | |
ORACLE CORP | COM | 68389X105 | 3,256 | 72,115 | SH | DFND | 59 | 72,115 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 791 | 17,518 | SH | DFND | 64 | 17,518 | 0 | 0 | |
ORAGENICS INC | COM | 684023302 | 17 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 211 | 13,052 | SH | DFND | 22 | 13,052 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 16 | 979 | SH | OTR | 49 | 979 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 327 | 20,195 | SH | DFND | 49 | 20,195 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 1,854 | 114,485 | SH | DFND | 59 | 114,291 | 0 | 194 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,782 | 323,809 | SH | DFND | 15 | 290,193 | 0 | 33,616 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,733 | 234,002 | SH | DFND | 22 | 234,002 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,109 | 180,582 | SH | DFND | 48 | 180,582 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,164 | 140,966 | SH | DFND | 15 | 110,362 | 0 | 30,604 | |
ORBCOMM INC | COM | 68555P100 | 776 | 93,964 | SH | OTR | 22,86 | 93,964 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 412 | 49,847 | SH | OTR | 22,78 | 49,847 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,588 | 192,230 | SH | DFND | 48 | 192,230 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 8,397 | 148,522 | SH | DFND | 15 | 148,522 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 68 | 1,209 | SH | DFND | 48 | 1,209 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 433 | 67,772 | SH | DFND | 15 | 13,548 | 0 | 54,224 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 875 | 137,008 | SH | DFND | 48 | 137,008 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 4 | 4,050 | SH | DFND | 15 | 4,050 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 7 | 6,919 | SH | DFND | 48 | 6,919 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 188,717 | 548,070 | SH | DFND | 15 | 461,482 | 0 | 86,588 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 82,029 | 238,229 | SH | DFND | 22 | 238,229 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,905 | 8,436 | SH | DFND | 22,15 | 8,436 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 9,917 | 28,800 | SH | DFND | 22,51 | 28,800 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 10,674 | 31,000 | SH | OTR | 22,71 | 31,000 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 212 | 616 | SH | DFND | 4 | 595 | 21 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 28 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 99,730 | 289,636 | SH | DFND | 48 | 263,993 | 0 | 25,643 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 547 | 1,588 | SH | OTR | 49 | 939 | 631 | 18 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 14,439 | 41,933 | SH | DFND | 49 | 41,923 | 0 | 10 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 10,382 | 30,150 | SH | DFND | 51 | 30,150 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 333 | 966 | SH | DFND | 59 | 966 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,047 | 3,042 | SH | DFND | 64 | 3,042 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 106 | 110,247 | SH | DFND | 15 | 39,368 | 0 | 70,879 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 326 | 340,587 | SH | DFND | 48 | 340,587 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 1 | 1,330 | SH | DFND | 49 | 1,330 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,408 | 41,322 | SH | DFND | 15 | 27,929 | 0 | 13,393 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,241 | 36,425 | SH | DFND | 48 | 36,425 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 25 | 44,400 | SH | DFND | 15 | 44,400 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 11 | 19,377 | SH | DFND | 48 | 19,377 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 473 | 18,700 | SH | OTR | 15 | 18,700 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 18,346 | 725,706 | SH | DFND | 15 | 718,833 | 0 | 6,873 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 1,007 | 39,828 | SH | OTR | 15,112 | 39,828 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 634 | 25,077 | SH | OTR | 22,78 | 25,077 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 10,561 | 417,765 | SH | DFND | 22 | 417,765 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 3,320 | 131,318 | SH | DFND | 48 | 131,318 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 109 | 4,310 | SH | DFND | 49 | 4,310 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 591 | 137,684 | SH | DFND | 15 | 114,221 | 0 | 23,463 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 452 | 105,316 | SH | DFND | 22 | 105,316 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 351 | 81,755 | SH | DFND | 48 | 81,755 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 17 | 4,025 | SH | DFND | 49 | 4,025 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 5,708 | 387,005 | SH | DFND | 15 | 341,135 | 0 | 45,870 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 2,175 | 147,463 | SH | DFND | 22 | 147,463 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 1,539 | 104,334 | SH | DFND | 48 | 104,334 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 227 | 15,376 | SH | DFND | 49 | 15,376 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 199 | 2,779 | SH | DFND | 22 | 2,779 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 414 | 5,787 | SH | DFND | 49 | 5,787 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 627 | 8,770 | SH | DFND | 59 | 8,555 | 0 | 215 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,132 | 136,366 | SH | DFND | 15 | 92,093 | 0 | 44,273 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,467 | 28,050 | SH | OTR | 22,77 | 28,050 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,800 | 130,016 | SH | DFND | 48 | 130,016 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 99 | 1,902 | SH | DFND | 49 | 1,902 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 611 | 33,536 | SH | DFND | 15 | 28,391 | 0 | 5,145 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 357 | 19,593 | SH | DFND | 48 | 19,593 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 7,987 | 152,157 | SH | DFND | 15 | 140,708 | 0 | 11,449 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 3,641 | 69,364 | SH | DFND | 22 | 69,364 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 2,665 | 50,773 | SH | DFND | 48 | 50,773 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 240 | 4,567 | SH | DFND | 49 | 4,567 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 72 | 2,061 | SH | DFND | 15 | 1,014 | 0 | 1,047 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 650 | 18,624 | SH | DFND | 48 | 18,624 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 28 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
O'SHARES FTSE R SCQD ETF | OSHA | 67110P100 | 519 | 22,000 | SH | DFND | 49 | 22,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 26,699 | 435,481 | SH | DFND | 15 | 390,821 | 0 | 44,660 | |
OSHKOSH CORP | COM | 688239201 | 1,349 | 22,000 | SH | OTR | 22,83 | 22,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 8,065 | 131,538 | SH | DFND | 22 | 131,538 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 12 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 17,497 | 285,385 | SH | DFND | 48 | 264,401 | 0 | 20,984 | |
OSHKOSH CORP | COM | 688239201 | 6 | 93 | SH | OTR | 49 | 55 | 0 | 38 | |
OSHKOSH CORP | COM | 688239201 | 2,180 | 35,556 | SH | DFND | 49 | 35,556 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 89 | 1,458 | SH | DFND | 59 | 1,204 | 0 | 254 | |
OSI SYSTEMS INC | COM | 671044105 | 6,805 | 92,842 | SH | DFND | 15 | 78,648 | 0 | 14,194 | |
OSI SYSTEMS INC | COM | 671044105 | 1,261 | 17,210 | SH | OTR | 22,77 | 17,210 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4,624 | 63,084 | SH | DFND | 22 | 63,084 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,664 | 49,993 | SH | DFND | 48 | 49,993 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 50 | 681 | SH | DFND | 49 | 681 | 0 | 0 | |
OSI SYSTEMS INC | NOTE | 671044AD7 | 463 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
OSIRIS THERAPEUTICS INC | COM | 68827R108 | 138 | 10,227 | SH | DFND | 48 | 10,227 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 14 | 1,582 | SH | DFND | 15 | 1,582 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 29 | 3,278 | SH | DFND | 48 | 3,278 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 123 | 14,000 | SH | OTR | 49 | 14,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 82 | 44,164 | SH | DFND | 48 | 44,164 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 13,336 | 268,659 | SH | DFND | 15 | 225,177 | 0 | 43,482 | |
OTTER TAIL CORP | COM | 689648103 | 6,023 | 121,331 | SH | DFND | 48 | 121,331 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 49 | 978 | SH | DFND | 49 | 978 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 30,383 | 1,676,749 | SH | DFND | 15 | 1,474,377 | 0 | 202,372 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 9,028 | 498,213 | SH | OTR | 15,66 | 498,213 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 23,399 | 1,291,316 | SH | DFND | 22 | 1,291,316 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 12 | 670 | SH | OTR | 4 | 0 | 670 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 68 | 3,770 | SH | DFND | 4 | 3,590 | 180 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,052 | 278,796 | SH | DFND | 48 | 239,233 | 0 | 39,563 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,427 | 244,299 | SH | DFND | 49 | 244,269 | 0 | 30 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 330 | 18,199 | SH | OTR | 49 | 10,948 | 7,131 | 120 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 1,026 | 617,837 | SH | DFND | 15 | 574,121 | 0 | 43,716 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 255 | 153,668 | SH | DFND | 48 | 153,668 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 346 | 25,482 | SH | DFND | 15 | 16,022 | 0 | 9,460 | |
OVERSTOCK.COM INC | COM | 690370101 | 910 | 66,997 | SH | DFND | 48 | 66,997 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 14 | 5,826 | SH | DFND | 15 | 1,330 | 0 | 4,496 | |
OVID THERAPEUTICS INC | COM | 690469101 | 70 | 28,905 | SH | DFND | 48 | 28,905 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 0 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 2,969 | 469,080 | SH | DFND | 15 | 404,577 | 0 | 64,503 | |
OWENS & MINOR INC | COM | 690732102 | 1,497 | 236,468 | SH | DFND | 22 | 236,468 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 1,126 | 177,897 | SH | DFND | 48 | 177,897 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 11 | 1,782 | SH | DFND | 49 | 1,635 | 0 | 147 | |
OWENS & MINOR INC | COM | 690732102 | 76 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 18,452 | 419,549 | SH | DFND | 15 | 352,656 | 0 | 66,893 | |
OWENS CORNING | COM | 690742101 | 881 | 20,035 | SH | DFND | 22 | 20,035 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 2,123 | 48,281 | SH | OTR | 22,80 | 48,281 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 9,289 | 211,218 | SH | DFND | 48 | 178,448 | 0 | 32,770 | |
OWENS CORNING | COM | 690742101 | 50 | 1,131 | SH | OTR | 49 | 1,057 | 0 | 74 | |
OWENS CORNING | COM | 690742101 | 459 | 10,441 | SH | DFND | 49 | 10,441 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 278 | 6,321 | SH | DFND | 59 | 6,015 | 0 | 306 | |
OWENS CORNING | COM | 690742101 | 57 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 16,411 | 951,932 | SH | DFND | 15 | 856,652 | 0 | 95,280 | |
OWENS-ILLINOIS INC | COM | 690768403 | 4,910 | 284,819 | SH | DFND | 22 | 284,819 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 8 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 10,635 | 616,894 | SH | DFND | 48 | 572,114 | 0 | 44,780 | |
OWENS-ILLINOIS INC | COM | 690768403 | 455 | 26,395 | SH | DFND | 49 | 26,365 | 0 | 30 | |
OWENS-ILLINOIS INC | COM | 690768403 | 425 | 24,636 | SH | OTR | 49 | 4,873 | 18,268 | 1,495 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 274 | 21,415 | SH | DFND | 15 | 7,012 | 0 | 14,403 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 621 | 48,611 | SH | DFND | 48 | 48,611 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 8,996 | 126,629 | SH | OTR | 15,66 | 126,629 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 16,008 | 225,334 | SH | DFND | 15 | 187,605 | 0 | 37,729 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 192 | 2,700 | SH | OTR | 22,81 | 2,700 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 7,017 | 98,774 | SH | DFND | 22 | 98,774 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1,340 | 18,866 | SH | OTR | 22,87 | 18,866 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 3,790 | 53,357 | SH | DFND | 48 | 53,357 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 2,546 | 35,843 | SH | DFND | 49 | 35,843 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 1 | 16 | SH | DFND | 59 | 1 | 0 | 15 | |
P G & E CORP | COM | 69331C108 | 31,545 | 1,328,217 | SH | DFND | 15 | 768,601 | 0 | 559,616 | |
P G & E CORP | COM | 69331C108 | 1,298 | 54,666 | SH | DFND | 22,15 | 54,666 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 2,543 | 107,091 | SH | DFND | 22 | 107,091 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 49 | 2,082 | SH | DFND | 4 | 2,082 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 35,892 | 1,511,227 | SH | DFND | 48 | 1,347,043 | 0 | 164,184 | |
P G & E CORP | COM | 69331C108 | 985 | 41,489 | SH | DFND | 49 | 41,379 | 0 | 110 | |
P G & E CORP | COM | 69331C108 | 66 | 2,770 | SH | OTR | 49 | 0 | 0 | 2,770 | |
P G & E CORP | COM | 69331C108 | 123 | 5,171 | SH | DFND | 59 | 5,171 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 69 | 2,906 | SH | DFND | 64 | 2,906 | 0 | 0 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 958 | 24,307 | SH | DFND | 15 | 23,645 | 0 | 662 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 340 | 8,631 | SH | DFND | 48 | 8,631 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 229,757 | 4,020,940 | SH | DFND | 15 | 3,649,486 | 0 | 371,454 | |
PACCAR INC | COM | 693718108 | 2,459 | 43,041 | SH | OTR | 22,80 | 43,041 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,132 | 37,306 | SH | DFND | 22,15 | 37,306 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 16,696 | 292,196 | SH | DFND | 22 | 292,196 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 57 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 63,109 | 1,104,462 | SH | DFND | 48 | 994,461 | 0 | 110,001 | |
PACCAR INC | COM | 693718108 | 5,182 | 90,698 | SH | DFND | 49 | 90,598 | 0 | 100 | |
PACCAR INC | COM | 693718108 | 1,063 | 18,600 | SH | OTR | 49 | 578 | 18,022 | 0 | |
PACCAR INC | COM | 693718108 | 155 | 2,716 | SH | DFND | 64 | 2,716 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1,692 | 228,637 | SH | DFND | 15 | 189,383 | 0 | 39,254 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 2,898 | 391,664 | SH | DFND | 48 | 391,664 | 0 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM | 69406T408 | 150 | 9,579 | SH | DFND | 15 | 1,630 | 0 | 7,949 | |
PACIFIC CITY FINANCIAL CORP | COM | 69406T408 | 335 | 21,418 | SH | DFND | 48 | 21,418 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 46 | 54,000 | SH | DFND | 15 | 54,000 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 29 | 33,460 | SH | DFND | 48 | 33,460 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 100 | 13,988 | SH | DFND | 15 | 3,264 | 0 | 10,724 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 331 | 46,232 | SH | DFND | 48 | 46,232 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 6,756 | 264,718 | SH | DFND | 15 | 222,282 | 0 | 42,436 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,330 | 52,100 | SH | OTR | 22,71 | 52,100 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 4,346 | 170,291 | SH | DFND | 22 | 170,291 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,764 | 108,323 | SH | OTR | 22,96 | 108,323 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 3,089 | 121,026 | SH | DFND | 48 | 121,026 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 102 | 4,010 | SH | DFND | 49 | 4,010 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 81 | 3,176 | SH | OTR | 49 | 0 | 3,176 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,806 | 65,215 | SH | DFND | 15 | 46,345 | 0 | 18,870 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,518 | 35,280 | SH | OTR | 22,87 | 35,280 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 4,725 | 109,836 | SH | DFND | 48 | 109,836 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 65,489 | 784,671 | SH | DFND | 15 | 671,790 | 0 | 112,881 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 844 | 10,111 | SH | DFND | 22,15 | 10,111 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 31,510 | 377,545 | SH | DFND | 22 | 377,545 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 25 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 28,011 | 335,618 | SH | DFND | 48 | 307,365 | 0 | 28,253 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,612 | 43,275 | SH | DFND | 49 | 43,263 | 0 | 12 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 162 | 1,938 | SH | OTR | 49 | 210 | 1,678 | 50 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,193 | 38,263 | SH | DFND | 59 | 38,220 | 0 | 43 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 121 | 1,450 | SH | DFND | 64 | 1,450 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 29,759 | 894,212 | SH | DFND | 15 | 827,481 | 0 | 66,731 | |
PACWEST BANCORP | COM | 695263103 | 8,436 | 253,472 | SH | DFND | 22 | 253,472 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 1,164 | 34,980 | SH | OTR | 22,83 | 34,980 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 20 | 600 | SH | OTR | 4 | 100 | 500 | 0 | |
PACWEST BANCORP | COM | 695263103 | 187 | 5,626 | SH | DFND | 4 | 5,566 | 60 | 0 | |
PACWEST BANCORP | COM | 695263103 | 16,054 | 482,385 | SH | DFND | 48 | 445,941 | 0 | 36,444 | |
PACWEST BANCORP | COM | 695263103 | 821 | 24,660 | SH | OTR | 49 | 11,527 | 8,248 | 4,885 | |
PACWEST BANCORP | COM | 695263103 | 13,160 | 395,437 | SH | DFND | 49 | 392,577 | 0 | 2,860 | |
PACWEST BANCORP | COM | 695263103 | 359 | 10,775 | SH | DFND | 59 | 10,662 | 0 | 113 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 262 | 13,991 | SH | DFND | 15 | 13,991 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K506 | 14 | 16,143 | SH | DFND | 15 | 16,143 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K506 | 5 | 6,133 | SH | DFND | 48 | 6,133 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 152 | 214,782 | SH | DFND | 15 | 185,311 | 0 | 29,471 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 344 | 486,136 | SH | DFND | 48 | 486,136 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 94,274 | 500,524 | SH | DFND | 15 | 436,557 | 0 | 63,967 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 57,723 | 306,469 | SH | DFND | 22 | 306,469 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 151 | 800 | SH | DFND | 4 | 778 | 22 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,459 | 188,263 | SH | DFND | 48 | 158,472 | 0 | 29,791 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,177 | 80,581 | SH | DFND | 49 | 79,825 | 0 | 756 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 906 | 4,811 | SH | OTR | 49 | 2,161 | 2,642 | 8 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 474 | 2,516 | SH | DFND | 59 | 2,516 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 714 | 3,793 | SH | DFND | 64 | 3,793 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,833 | 226,537 | SH | DFND | 15 | 105,706 | 0 | 120,831 | |
PANDORA MEDIA INC | COM | 698354107 | 2 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 6,027 | 744,964 | SH | DFND | 48 | 744,964 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2 | 277 | SH | OTR | 49 | 0 | 0 | 277 | |
PANDORA MEDIA INC | COM | 698354107 | 363 | 44,878 | SH | DFND | 49 | 44,878 | 0 | 0 | |
PANDORA MEDIA INC | NOTE | 698354AB3 | 642 | 675,000 | SH | DFND | 15 | 675,000 | 0 | 0 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 1,112 | 71,723 | SH | DFND | 15 | 59,946 | 0 | 11,777 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 763 | 49,201 | SH | DFND | 48 | 49,201 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 10,499 | 263,727 | SH | DFND | 15 | 243,272 | 0 | 20,455 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 872 | 21,910 | SH | OTR | 22,86 | 21,910 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 1,645 | 41,310 | SH | DFND | 22 | 41,310 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 4,361 | 109,553 | SH | DFND | 48 | 109,553 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 108 | 2,725 | SH | DFND | 49 | 2,725 | 0 | 0 | |
PAPA MURPHY'S HOLDINGS INC | COM | 698814100 | 49 | 10,376 | SH | DFND | 48 | 10,376 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 2,919 | 205,877 | SH | DFND | 15 | 171,817 | 0 | 34,060 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,496 | 105,494 | SH | DFND | 22 | 105,494 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,151 | 81,182 | SH | DFND | 48 | 81,182 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 14 | 990 | SH | DFND | 49 | 990 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 100 | 4,582 | SH | DFND | 15 | 1,813 | 0 | 2,769 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 637 | 29,266 | SH | DFND | 48 | 29,266 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5,796 | 461,447 | SH | DFND | 15 | 351,687 | 0 | 109,760 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 8,726 | 694,774 | SH | DFND | 48 | 633,199 | 0 | 61,575 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 26 | 2,090 | SH | DFND | 49 | 2,090 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 305 | 24,270 | SH | DFND | 59 | 24,230 | 0 | 40 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 236 | 45,909 | SH | DFND | 15 | 30,410 | 0 | 15,499 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 473 | 92,133 | SH | DFND | 48 | 92,133 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 82 | 48,704 | SH | DFND | 48 | 48,704 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 22 | 3,751 | SH | DFND | 15 | 1,858 | 0 | 1,893 | |
PARK CITY GROUP INC | COM | 700215304 | 215 | 35,950 | SH | DFND | 48 | 35,950 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,964 | 164,020 | SH | DFND | 15 | 144,099 | 0 | 19,921 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,336 | 73,928 | SH | DFND | 22 | 73,928 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 992 | 54,894 | SH | DFND | 48 | 54,894 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 18,710 | 720,178 | SH | DFND | 15 | 609,817 | 0 | 110,361 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,872 | 264,520 | SH | OTR | 22,57 | 264,520 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,055 | 40,621 | SH | DFND | 22 | 40,621 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 4 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 5,045 | 194,190 | SH | OTR | 48,57 | 194,190 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 17,651 | 679,426 | SH | DFND | 48 | 621,006 | 0 | 58,420 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 584 | 22,473 | SH | DFND | 49 | 22,473 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2 | 88 | SH | OTR | 49 | 88 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 456 | 17,554 | SH | DFND | 59 | 17,554 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 451 | 17,360 | SH | DFND | 64 | 17,360 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 5,798 | 68,249 | SH | DFND | 15 | 52,984 | 0 | 15,265 | |
PARK NATIONAL CORP | COM | 700658107 | 3,077 | 36,222 | SH | DFND | 48 | 36,222 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 13 | 150 | SH | OTR | 49 | 0 | 150 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 86 | 1,009 | SH | DFND | 49 | 1,009 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 528 | 28,195 | SH | DFND | 15 | 22,772 | 0 | 5,423 | |
PARKE BANCORP INC | COM | 700885106 | 304 | 16,247 | SH | DFND | 48 | 16,247 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 53,206 | 356,753 | SH | DFND | 15 | 213,775 | 0 | 142,978 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,281 | 42,114 | SH | DFND | 22 | 42,114 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,378 | 36,061 | SH | OTR | 22,80 | 36,061 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,075 | 13,910 | SH | DFND | 22,15 | 13,910 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 69 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 63,459 | 425,497 | SH | DFND | 48 | 382,795 | 0 | 42,702 | |
PARKER HANNIFIN CORP | COM | 701094104 | 651 | 4,364 | SH | OTR | 49 | 3,489 | 875 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,987 | 53,557 | SH | DFND | 49 | 53,516 | 0 | 41 | |
PARKER HANNIFIN CORP | COM | 701094104 | 136 | 914 | SH | DFND | 64 | 914 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 1,864 | 60,730 | SH | DFND | 15 | 51,217 | 0 | 9,513 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 739 | 24,064 | SH | DFND | 48 | 24,064 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 56,456 | 3,532,928 | SH | DFND | 15 | 2,529,673 | 0 | 1,003,255 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 31,989 | 2,001,840 | SH | DFND | 22 | 2,001,840 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 16,083 | 1,006,476 | SH | DFND | 48 | 926,624 | 0 | 79,852 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 127 | 7,941 | SH | DFND | 49 | 7,941 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 15 | 941 | SH | OTR | 49 | 941 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 18 | 1,139 | SH | DFND | 59 | 1,139 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,792 | 279,804 | SH | DFND | 15 | 223,258 | 0 | 56,546 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,148 | 115,000 | SH | OTR | 22,77 | 115,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,464 | 146,696 | SH | DFND | 48 | 146,696 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 16 | 1,622 | SH | DFND | 49 | 1,622 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 4,468 | 150,896 | SH | DFND | 15 | 137,495 | 0 | 13,401 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 2,494 | 84,219 | SH | DFND | 22 | 84,219 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 1,895 | 63,987 | SH | DFND | 48 | 63,987 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 104 | 3,528 | SH | DFND | 49 | 3,528 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE | 70338PAB6 | 1,176 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC -A | CL A | 70338P100 | 24,843 | 1,334,208 | SH | DFND | 15 | 1,245,605 | 0 | 88,603 | |
PATTERN ENERGY GROUP INC -A | CL A | 70338P100 | 4,966 | 266,728 | SH | DFND | 48 | 266,728 | 0 | 0 | |
PATTERN ENERGY GROUP INC -A | CL A | 70338P100 | 47 | 2,545 | SH | DFND | 49 | 2,545 | 0 | 0 | |
PATTERN ENERGY GROUP INC -A | CL A | 70338P100 | 265 | 14,215 | SH | DFND | 59 | 14,192 | 0 | 23 | |
PATTERSON COS INC | COM | 703395103 | 38,679 | 1,967,375 | SH | DFND | 15 | 1,876,694 | 0 | 90,681 | |
PATTERSON COS INC | COM | 703395103 | 149 | 7,600 | SH | OTR | 22,81 | 7,600 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 2,969 | 151,011 | SH | DFND | 22 | 151,011 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 796 | 40,500 | SH | OTR | 22,77 | 40,500 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 8 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 7,509 | 381,949 | SH | DFND | 48 | 381,949 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 657 | 33,432 | SH | DFND | 49 | 33,337 | 0 | 95 | |
PATTERSON COS INC | COM | 703395103 | 2 | 112 | SH | DFND | 59 | 111 | 0 | 1 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 17,566 | 1,697,241 | SH | DFND | 15 | 1,411,794 | 0 | 285,447 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,073 | 683,409 | SH | OTR | 15,66 | 683,409 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,102 | 589,565 | SH | DFND | 22 | 589,565 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 360 | 34,800 | SH | OTR | 22,77 | 34,800 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,476 | 818,917 | SH | DFND | 48 | 758,719 | 0 | 60,198 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 895 | 86,516 | SH | DFND | 49 | 86,480 | 0 | 36 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 275 | 26,602 | SH | DFND | 59 | 26,557 | 0 | 45 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 228,179 | 3,502,370 | SH | DFND | 15 | 3,154,165 | 0 | 348,205 | |
PAYCHEX INC | COM | 704326107 | 21,538 | 330,594 | SH | DFND | 22 | 330,594 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,484 | 99,523 | SH | DFND | 22,38 | 99,523 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,766 | 149,900 | SH | DFND | 22,51 | 149,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,196 | 33,714 | SH | DFND | 22,15 | 33,714 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,029 | 123,245 | SH | DFND | 38 | 123,245 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 318 | 4,885 | SH | DFND | 4 | 4,875 | 10 | 0 | |
PAYCHEX INC | COM | 704326107 | 23 | 350 | SH | OTR | 4 | 270 | 80 | 0 | |
PAYCHEX INC | COM | 704326107 | 162,482 | 2,493,964 | SH | DFND | 40 | 2,082,493 | 0 | 411,471 | |
PAYCHEX INC | COM | 704326107 | 43 | 665 | SH | DFND | 42 | 665 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 67,843 | 1,041,341 | SH | DFND | 48 | 936,976 | 0 | 104,365 | |
PAYCHEX INC | COM | 704326107 | 986 | 15,130 | SH | OTR | 48,38 | 15,130 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 13,205 | 202,693 | SH | DFND | 49 | 199,922 | 120 | 2,651 | |
PAYCHEX INC | COM | 704326107 | 1,682 | 25,813 | SH | OTR | 49 | 15,190 | 10,323 | 300 | |
PAYCHEX INC | COM | 704326107 | 24,138 | 370,500 | SH | DFND | 51 | 370,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 679 | 10,425 | SH | DFND | 59 | 9,961 | 0 | 464 | |
PAYCHEX INC | COM | 704326107 | 684 | 10,501 | SH | DFND | 64 | 10,501 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,994 | 81,616 | SH | DFND | 15 | 54,359 | 0 | 27,257 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,674 | 21,835 | SH | OTR | 22,71 | 21,835 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,276 | 100,256 | SH | DFND | 48 | 85,528 | 0 | 14,728 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 359 | 2,930 | SH | DFND | 49 | 2,930 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 527 | 4,302 | SH | DFND | 59 | 3,999 | 0 | 303 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 12,095 | 200,886 | SH | DFND | 15 | 185,407 | 0 | 15,479 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 760 | 12,625 | SH | OTR | 22,69 | 12,625 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 4,922 | 81,754 | SH | DFND | 48 | 81,754 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 59 | 973 | SH | OTR | 49 | 0 | 398 | 575 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 596 | 9,899 | SH | DFND | 59 | 9,899 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 372,487 | 4,429,627 | SH | DFND | 15 | 2,970,634 | 0 | 1,458,993 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 109,161 | 1,298,141 | SH | DFND | 22 | 1,298,141 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,415 | 123,861 | SH | DFND | 22,15 | 123,861 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 22 | 260 | SH | OTR | 4 | 0 | 260 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 373 | 4,430 | SH | DFND | 4 | 4,350 | 80 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 324,004 | 3,853,067 | SH | DFND | 48 | 3,470,894 | 0 | 382,173 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,733 | 20,613 | SH | OTR | 49 | 9,947 | 10,483 | 183 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 29,203 | 347,283 | SH | DFND | 49 | 344,908 | 0 | 2,375 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,647 | 43,367 | SH | DFND | 59 | 43,345 | 0 | 22 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,761 | 20,944 | SH | DFND | 64 | 20,944 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 63,003 | 1,928,457 | SH | DFND | 15 | 1,768,561 | 0 | 159,896 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 1,039 | 31,813 | SH | OTR | 15,112 | 31,813 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 501 | 15,323 | SH | OTR | 15 | 15,323 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 2,646 | 80,980 | SH | DFND | 22,15 | 80,980 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 32,270 | 987,746 | SH | DFND | 22 | 987,746 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 12 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 13 | 390 | SH | OTR | 4 | 390 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 21,944 | 671,689 | SH | DFND | 48 | 638,244 | 0 | 33,445 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 53 | 1,620 | SH | OTR | 49 | 1,620 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 5,805 | 177,688 | SH | DFND | 49 | 176,498 | 0 | 1,190 | |
PC CONNECTION INC | COM | 69318J100 | 2,395 | 80,567 | SH | DFND | 15 | 71,694 | 0 | 8,873 | |
PC CONNECTION INC | COM | 69318J100 | 905 | 30,457 | SH | DFND | 48 | 30,457 | 0 | 0 | |
PCM INC | COM | 69323K100 | 876 | 49,728 | SH | DFND | 15 | 49,728 | 0 | 0 | |
PCM INC | COM | 69323K100 | 185 | 10,489 | SH | DFND | 48 | 10,489 | 0 | 0 | |
PCSB FINANCIAL CORP | COM | 69324R104 | 418 | 21,381 | SH | DFND | 15 | 9,412 | 0 | 11,969 | |
PCSB FINANCIAL CORP | COM | 69324R104 | 1,041 | 53,240 | SH | DFND | 48 | 53,240 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 88 | 20,577 | SH | DFND | 48 | 20,577 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6,309 | 212,001 | SH | OTR | 15,66 | 212,001 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 19,864 | 667,460 | SH | DFND | 15 | 547,631 | 0 | 119,829 | |
PDC ENERGY INC | COM | 69327R101 | 16,705 | 561,327 | SH | DFND | 22 | 561,327 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 348 | 11,700 | SH | OTR | 22,104 | 11,700 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 8 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5,576 | 187,374 | SH | DFND | 48 | 187,374 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 315 | 10,570 | SH | DFND | 49 | 10,570 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,208 | 143,268 | SH | DFND | 15 | 109,579 | 0 | 33,689 | |
PDF SOLUTIONS INC | COM | 693282105 | 894 | 106,025 | SH | DFND | 22 | 106,025 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 641 | 76,026 | SH | DFND | 48 | 76,026 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 9 | 1,035 | SH | DFND | 49 | 1,035 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,030 | 355,142 | SH | DFND | 15 | 179,126 | 0 | 176,016 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,067 | 367,972 | SH | DFND | 48 | 367,972 | 0 | 0 | |
PDL COMMUNITY BANCORP | COM | 69290X101 | 93 | 7,289 | SH | DFND | 15 | 1,395 | 0 | 5,894 | |
PDL COMMUNITY BANCORP | COM | 69290X101 | 231 | 18,126 | SH | DFND | 48 | 18,126 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 1,185 | 31,691 | SH | DFND | 15 | 23,524 | 0 | 8,167 | |
PDVWIRELESS INC | COM | 69290R104 | 610 | 16,322 | SH | OTR | 22,69 | 16,322 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 1,016 | 27,171 | SH | DFND | 48 | 27,171 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 14,938 | 490,101 | SH | DFND | 15 | 429,797 | 0 | 60,304 | |
PEABODY ENERGY CORP | COM | 704551100 | 8,138 | 267,007 | SH | DFND | 48 | 267,007 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 119 | 3,901 | SH | DFND | 64 | 3,901 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 89 | 18,973 | SH | DFND | 48 | 18,973 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,272 | 50,524 | SH | DFND | 15 | 33,077 | 0 | 17,447 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,177 | 46,746 | SH | DFND | 48 | 46,746 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 8 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 4 | 143 | SH | OTR | 49 | 0 | 143 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 175 | 14,633 | SH | DFND | 22 | 14,633 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 319 | 26,738 | SH | DFND | 49 | 26,738 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 13 | 1,109 | SH | DFND | 59 | 1,065 | 0 | 44 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 19,698 | 695,788 | SH | DFND | 15 | 549,750 | 0 | 146,038 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 7,168 | 253,184 | SH | DFND | 22 | 253,184 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 13 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 302 | 10,660 | SH | OTR | 48,57 | 10,660 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 22,875 | 808,026 | SH | DFND | 48 | 808,026 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 336 | 11,861 | SH | DFND | 49 | 11,861 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 156 | 5,525 | SH | OTR | 49 | 0 | 0 | 5,525 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 2 | 54 | SH | DFND | 59 | 0 | 0 | 54 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 72 | 2,530 | SH | DFND | 64 | 2,530 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,660 | 76,529 | SH | DFND | 15 | 57,003 | 0 | 19,526 | |
PEGASYSTEMS INC | COM | 705573103 | 3,773 | 78,880 | SH | DFND | 48 | 68,429 | 0 | 10,451 | |
PEGASYSTEMS INC | COM | 705573103 | 3 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 88 | 1,840 | SH | DFND | 59 | 1,840 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,928 | 435,711 | SH | DFND | 15 | 414,857 | 0 | 20,854 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,303 | 279,849 | SH | DFND | 48 | 270,449 | 0 | 9,400 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 34 | 1,150 | SH | DFND | 49 | 1,150 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 806 | 42,793 | SH | OTR | 15,112 | 42,793 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 379 | 20,104 | SH | OTR | 15 | 20,104 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 31,221 | 1,658,049 | SH | DFND | 15 | 1,490,314 | 0 | 167,735 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 2,280 | 121,081 | SH | OTR | 22,96 | 121,081 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 13,202 | 701,138 | SH | DFND | 22 | 701,138 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 7 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 13,096 | 695,510 | SH | DFND | 48 | 695,510 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 5 | 280 | SH | OTR | 49 | 280 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 326 | 17,320 | SH | DFND | 49 | 17,320 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 5,877 | 989,377 | SH | DFND | 15 | 932,103 | 0 | 57,274 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 1,464 | 246,505 | SH | DFND | 22 | 246,505 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 1,646 | 277,104 | SH | DFND | 48 | 277,104 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 93 | 15,660 | SH | DFND | 49 | 15,660 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 3,556 | 65,777 | SH | DFND | 15 | 59,685 | 0 | 6,092 | |
PENN VIRGINIA CORP | COM | 70788V102 | 2,728 | 50,463 | SH | DFND | 22 | 50,463 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 1,905 | 35,230 | SH | DFND | 48 | 35,230 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 39 | 730 | SH | DFND | 49 | 730 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 576 | 14,303 | SH | DFND | 15 | 11,087 | 0 | 3,216 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 425 | 10,572 | SH | DFND | 48 | 10,572 | 0 | 0 | |
PENNYMAC CORP | NOTE | 70932AAB9 | 2,811 | 2,825,000 | SH | DFND | 15 | 2,825,000 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 1,639 | 77,115 | SH | DFND | 15 | 54,850 | 0 | 22,265 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 1,700 | 79,968 | SH | DFND | 48 | 79,968 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 2 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 6,007 | 322,608 | SH | DFND | 15 | 254,025 | 0 | 68,583 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 4,304 | 231,123 | SH | DFND | 22 | 231,123 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 3,205 | 172,149 | SH | DFND | 48 | 172,149 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 2,793 | 150,000 | SH | OTR | 49 | 150,000 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 134 | 7,195 | SH | DFND | 49 | 7,195 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 17,627 | 437,177 | SH | DFND | 15 | 415,265 | 0 | 21,912 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3,003 | 74,477 | SH | DFND | 48 | 65,163 | 0 | 9,314 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 278 | 6,888 | SH | DFND | 49 | 6,888 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3 | 64 | SH | DFND | 59 | 2 | 0 | 62 | |
PENTAIR PLC | SHS | G7S00T104 | 41,297 | 1,093,098 | SH | DFND | 15 | 919,489 | 0 | 173,609 | |
PENTAIR PLC | SHS | G7S00T104 | 1,103 | 29,188 | SH | DFND | 22,15 | 29,188 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,714 | 124,768 | SH | DFND | 22 | 124,768 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 24,441 | 646,941 | SH | DFND | 48 | 591,798 | 0 | 55,143 | |
PENTAIR PLC | SHS | G7S00T104 | 1,733 | 45,883 | SH | DFND | 49 | 45,672 | 32 | 179 | |
PENTAIR PLC | SHS | G7S00T104 | 100 | 2,644 | SH | OTR | 49 | 420 | 2,224 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 763 | 20,197 | SH | DFND | 59 | 20,180 | 0 | 17 | |
PENUMBRA INC | COM | 70975L107 | 6,798 | 55,634 | SH | DFND | 15 | 38,462 | 0 | 17,172 | |
PENUMBRA INC | COM | 70975L107 | 541 | 4,429 | SH | OTR | 22,114 | 4,429 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 660 | 5,397 | SH | DFND | 22 | 5,397 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 7,364 | 60,261 | SH | DFND | 48 | 51,596 | 0 | 8,665 | |
PENUMBRA INC | COM | 70975L107 | 21 | 174 | SH | DFND | 49 | 174 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 2,198 | 73,022 | SH | DFND | 15 | 54,505 | 0 | 18,517 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,413 | 46,952 | SH | DFND | 48 | 46,952 | 0 | 0 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 195 | 7,977 | SH | DFND | 15 | 4,814 | 0 | 3,163 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 279 | 11,413 | SH | DFND | 48 | 11,413 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 757 | 17,189 | SH | DFND | 15 | 12,126 | 0 | 5,063 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 727 | 16,505 | SH | DFND | 48 | 16,505 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 298 | 6,765 | SH | DFND | 49 | 6,765 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 148,042 | 10,259,295 | SH | DFND | 15 | 9,845,003 | 0 | 414,292 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2,719 | 188,444 | SH | DFND | 22 | 188,444 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 530 | 36,707 | SH | DFND | 22,15 | 36,707 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 38 | 2,605 | SH | DFND | 4 | 2,605 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 23,283 | 1,613,509 | SH | DFND | 48 | 1,487,717 | 0 | 125,792 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 1,442 | 99,927 | SH | DFND | 49 | 99,927 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 5 | 368 | SH | OTR | 49 | 0 | 368 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 239 | 16,590 | SH | DFND | 59 | 15,131 | 0 | 1,459 | |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 891 | 29,536 | SH | DFND | 15 | 23,228 | 0 | 6,308 | |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 1,214 | 40,270 | SH | DFND | 48 | 40,270 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 673,084 | 6,092,357 | SH | DFND | 15 | 4,306,443 | 0 | 1,785,914 | |
PEPSICO INC | COM | 713448108 | 46,550 | 421,345 | SH | OTR | 22,70 | 421,345 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 140,105 | 1,268,150 | SH | DFND | 22 | 1,268,150 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 23,451 | 212,269 | SH | DFND | 22,38 | 212,269 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,432 | 148,730 | SH | DFND | 22,15 | 148,730 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 40,895 | 370,161 | SH | DFND | 38 | 370,161 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,703 | 51,622 | SH | DFND | 4 | 51,513 | 109 | 0 | |
PEPSICO INC | COM | 713448108 | 1,212 | 10,966 | SH | OTR | 4 | 5,542 | 5,424 | 0 | |
PEPSICO INC | COM | 713448108 | 403,915 | 3,656,002 | SH | DFND | 40 | 3,180,152 | 0 | 475,850 | |
PEPSICO INC | COM | 713448108 | 85 | 773 | SH | DFND | 42 | 773 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 512,978 | 4,643,177 | SH | DFND | 48 | 4,186,855 | 0 | 456,322 | |
PEPSICO INC | COM | 713448108 | 5,291 | 47,894 | SH | OTR | 48,38 | 47,894 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 70,678 | 639,737 | SH | OTR | 49 | 320,630 | 310,329 | 8,778 | |
PEPSICO INC | COM | 713448108 | 226,130 | 2,046,795 | SH | DFND | 49 | 1,974,859 | 241 | 71,695 | |
PEPSICO INC | COM | 713448108 | 9,601 | 86,900 | SH | DFND | 51 | 86,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,686 | 51,468 | SH | DFND | 59 | 51,223 | 0 | 245 | |
PEPSICO INC | COM | 713448108 | 965 | 8,733 | SH | DFND | 64 | 8,733 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 287 | 35,200 | SH | DFND | 15 | 35,200 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 60 | 7,399 | SH | DFND | 48 | 7,399 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,912 | 175,747 | SH | DFND | 15 | 145,299 | 0 | 30,448 | |
PERFICIENT INC | COM | 71375U101 | 2,729 | 122,617 | SH | DFND | 22 | 122,617 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,582 | 116,009 | SH | DFND | 48 | 116,009 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 70 | 3,131 | SH | DFND | 49 | 3,131 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,637 | 515,545 | SH | DFND | 15 | 466,594 | 0 | 48,951 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,839 | 56,998 | SH | DFND | 22 | 56,998 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,099 | 281,964 | SH | DFND | 48 | 281,964 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 54 | 23,883 | SH | DFND | 48 | 23,883 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 28,850 | 367,277 | SH | DFND | 15 | 255,690 | 0 | 111,587 | |
PERKINELMER INC | COM | 714046109 | 897 | 11,424 | SH | DFND | 22,15 | 11,424 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,788 | 22,759 | SH | DFND | 22 | 22,759 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 28,337 | 360,753 | SH | DFND | 48 | 329,343 | 0 | 31,410 | |
PERKINELMER INC | COM | 714046109 | 2,046 | 26,043 | SH | DFND | 49 | 26,043 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 513 | 6,530 | SH | OTR | 49 | 2,420 | 110 | 4,000 | |
PERKINELMER INC | COM | 714046109 | 567 | 7,217 | SH | DFND | 59 | 7,206 | 0 | 11 | |
PERMA-PIPE INTERNATIONAL HOL | COM | 714167103 | 108 | 12,340 | SH | DFND | 48 | 12,340 | 0 | 0 | |
PERMIANVILLE ROYALTY TRUST | TR U | 71425H100 | 21 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 15,470 | 399,228 | SH | DFND | 15 | 264,874 | 0 | 134,354 | |
PERRIGO CO PLC | SHS | G97822103 | 499 | 12,871 | SH | DFND | 22,15 | 12,871 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,059 | 27,317 | SH | DFND | 22 | 27,317 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 15,175 | 391,601 | SH | DFND | 48 | 349,473 | 0 | 42,128 | |
PERRIGO CO PLC | SHS | G97822103 | 342 | 8,833 | SH | DFND | 49 | 8,833 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 7 | 177 | SH | OTR | 49 | 162 | 15 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4 | 97 | SH | DFND | 59 | 89 | 0 | 8 | |
PERSHING GOLD CORP | COM | 715302204 | 11 | 10,489 | SH | DFND | 48 | 10,489 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 20,352 | 1,181,863 | SH | DFND | 15 | 1,027,164 | 0 | 154,699 | |
PERSPECTA INC | COM | 715347100 | 4,368 | 253,655 | SH | DFND | 22 | 253,655 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 11,136 | 646,671 | SH | DFND | 48 | 646,671 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 328 | 19,056 | SH | DFND | 49 | 18,862 | 0 | 194 | |
PERSPECTA INC | COM | 715347100 | 7 | 380 | SH | OTR | 49 | 190 | 181 | 9 | |
PERSPECTA INC | COM | 715347100 | 27 | 1,594 | SH | DFND | 59 | 1,594 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 180 | 7,689 | SH | DFND | 15 | 4,621 | 0 | 3,068 | |
PETIQ INC | COM | 71639T106 | 685 | 29,176 | SH | OTR | 22,71 | 29,176 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 548 | 23,368 | SH | OTR | 22,69 | 23,368 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 427 | 18,187 | SH | OTR | 22,114 | 18,187 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 921 | 39,231 | SH | DFND | 48 | 39,231 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 6,443 | 276,997 | SH | DFND | 15 | 263,416 | 0 | 13,581 | |
PETMED EXPRESS INC | COM | 716382106 | 1,776 | 76,359 | SH | DFND | 22 | 76,359 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,656 | 71,183 | SH | DFND | 48 | 71,183 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 232 | 9,975 | SH | DFND | 49 | 9,975 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 245 | 3,980 | SH | DFND | 22 | 3,980 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 191 | 3,097 | SH | DFND | 48 | 3,097 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 172 | 2,800 | SH | OTR | 49 | 2,800 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 31 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 2 | 26 | SH | DFND | 59 | 22 | 0 | 4 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 9,074 | 782,894 | SH | DFND | 15 | 782,894 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 1,067 | 92,062 | SH | DFND | 22,15 | 92,062 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 4,268 | 368,229 | SH | DFND | 22 | 368,229 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 1,219 | 105,159 | SH | DFND | 48 | 105,159 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 16 | 1,404 | SH | DFND | 49 | 1,404 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 64 | 20,059 | SH | DFND | 15 | 14,260 | 0 | 5,799 | |
PFENEX INC | COM | 717071104 | 241 | 75,493 | SH | DFND | 48 | 75,493 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,189,397 | 27,248,505 | SH | DFND | 15 | 19,890,849 | 0 | 7,357,656 | |
PFIZER INC | COM | 717081103 | 201,852 | 4,624,331 | SH | DFND | 22 | 4,624,331 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 26,619 | 609,829 | SH | DFND | 22,15 | 609,829 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,386 | 31,749 | SH | OTR | 4 | 17,692 | 14,057 | 0 | |
PFIZER INC | COM | 717081103 | 11,643 | 266,732 | SH | DFND | 4 | 266,072 | 660 | 0 | |
PFIZER INC | COM | 717081103 | 824,129 | 18,880,389 | SH | DFND | 48 | 17,042,368 | 0 | 1,838,021 | |
PFIZER INC | COM | 717081103 | 164,263 | 3,763,191 | SH | OTR | 49 | 1,027,442 | 2,445,290 | 290,459 | |
PFIZER INC | COM | 717081103 | 427,891 | 9,802,769 | SH | DFND | 49 | 9,616,378 | 727 | 185,664 | |
PFIZER INC | COM | 717081103 | 8,769 | 200,893 | SH | DFND | 59 | 200,663 | 0 | 230 | |
PFIZER INC | COM | 717081103 | 2,809 | 64,364 | SH | DFND | 64 | 64,364 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 331 | 64,435 | SH | DFND | 15 | 62,152 | 0 | 2,283 | |
PFSWEB INC | COM | 717098206 | 208 | 40,583 | SH | DFND | 48 | 40,583 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 6,808 | 429,497 | SH | DFND | 15 | 403,575 | 0 | 25,922 | |
PGT INNOVATIONS INC | COM | 69336V101 | 414 | 26,135 | SH | OTR | 22,114 | 26,135 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 3,451 | 217,729 | SH | DFND | 22 | 217,729 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,544 | 160,528 | SH | DFND | 48 | 160,528 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 144 | 9,085 | SH | DFND | 49 | 9,085 | 0 | 0 | |
PHI INC-NON VOTING | COM | 69336T205 | 28 | 15,119 | SH | DFND | 15 | 3,691 | 0 | 11,428 | |
PHI INC-NON VOTING | COM | 69336T205 | 56 | 30,383 | SH | DFND | 48 | 30,383 | 0 | 0 | |
PHI INC-NON VOTING | COM | 69336T205 | 3 | 1,395 | SH | DFND | 49 | 1,395 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 5,565 | 173,038 | SH | DFND | 15 | 161,732 | 0 | 11,306 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 2,428 | 75,489 | SH | DFND | 22 | 75,489 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 1,095 | 34,059 | SH | OTR | 22,86 | 34,059 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 2,390 | 74,325 | SH | DFND | 48 | 74,325 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 47 | 1,470 | SH | DFND | 49 | 1,470 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 298,754 | 4,475,045 | SH | DFND | 15 | 3,171,485 | 0 | 1,303,560 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 40,410 | 605,301 | SH | DFND | 22 | 605,301 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 10,932 | 163,756 | SH | DFND | 22,15 | 163,756 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,516 | 82,630 | SH | DFND | 22,38 | 82,630 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 84,789 | 1,270,055 | SH | OTR | 22,70 | 1,270,055 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,032 | 105,334 | SH | DFND | 38 | 105,334 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 516 | 7,736 | SH | OTR | 4 | 4,024 | 3,712 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,473 | 81,980 | SH | DFND | 4 | 81,953 | 27 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 141,025 | 2,112,421 | SH | DFND | 40 | 1,761,030 | 0 | 351,391 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 643 | 9,636 | SH | DFND | 42 | 9,636 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 866 | 12,975 | SH | OTR | 48,38 | 12,975 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 337,801 | 5,059,928 | SH | DFND | 48 | 4,567,844 | 0 | 492,084 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 147,325 | 2,206,786 | SH | DFND | 49 | 2,179,196 | 357 | 27,233 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 25,024 | 374,832 | SH | OTR | 49 | 181,021 | 188,884 | 4,927 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8,472 | 126,900 | SH | DFND | 51 | 126,900 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,946 | 104,049 | SH | DFND | 59 | 103,524 | 0 | 525 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 859 | 12,872 | SH | DFND | 64 | 12,872 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 301,102 | 3,495,088 | SH | DFND | 15 | 2,885,405 | 0 | 609,683 | |
PHILLIPS 66 | COM | 718546104 | 3,838 | 44,555 | SH | DFND | 22,15 | 44,555 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 83,936 | 974,301 | SH | DFND | 22 | 974,301 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 379 | 4,399 | SH | DFND | 4 | 4,307 | 92 | 0 | |
PHILLIPS 66 | COM | 718546104 | 190 | 2,203 | SH | OTR | 4 | 1,330 | 873 | 0 | |
PHILLIPS 66 | COM | 718546104 | 131,087 | 1,521,618 | SH | DFND | 48 | 1,388,521 | 0 | 133,097 | |
PHILLIPS 66 | COM | 718546104 | 39,805 | 462,040 | SH | DFND | 49 | 458,584 | 250 | 3,206 | |
PHILLIPS 66 | COM | 718546104 | 7,269 | 84,378 | SH | OTR | 49 | 39,606 | 38,904 | 5,868 | |
PHILLIPS 66 | COM | 718546104 | 4,733 | 54,941 | SH | DFND | 59 | 54,665 | 0 | 276 | |
PHILLIPS 66 | COM | 718546104 | 345 | 4,008 | SH | DFND | 64 | 4,008 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3,815 | 394,146 | SH | DFND | 15 | 318,209 | 0 | 75,937 | |
PHOTRONICS INC | COM | 719405102 | 2,453 | 253,457 | SH | DFND | 22 | 253,457 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,922 | 198,507 | SH | DFND | 48 | 198,507 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 34 | 3,555 | SH | DFND | 49 | 3,555 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 13,517 | 843,244 | SH | DFND | 15 | 642,361 | 0 | 200,883 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,564 | 97,570 | SH | DFND | 22 | 97,570 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 7,951 | 496,003 | SH | DFND | 48 | 496,003 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 126 | 7,873 | SH | DFND | 49 | 7,873 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 66 | 4,103 | SH | DFND | 59 | 4,103 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 334 | 36,498 | SH | DFND | 15 | 10,279 | 0 | 26,219 | |
PICO HOLDINGS INC | COM | 693366205 | 558 | 61,081 | SH | DFND | 48 | 61,081 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 2 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 7,558 | 443,562 | SH | DFND | 15 | 296,085 | 0 | 147,477 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 396 | 23,240 | SH | DFND | 22,15 | 23,240 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 632 | 37,060 | SH | DFND | 22 | 37,060 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 9,118 | 535,081 | SH | DFND | 48 | 535,081 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 237 | 13,928 | SH | DFND | 49 | 13,928 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 37 | 122,302 | SH | DFND | 15 | 31,716 | 0 | 90,586 | |
PIER 1 IMPORTS INC | COM | 720279108 | 68 | 221,661 | SH | DFND | 48 | 221,661 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 55 | 20,810 | SH | DFND | 15 | 8,433 | 0 | 12,377 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 250 | 93,845 | SH | DFND | 48 | 93,845 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 4,895 | 315,616 | SH | DFND | 15 | 284,192 | 0 | 31,424 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,496 | 96,439 | SH | DFND | 48 | 82,558 | 0 | 13,881 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 125 | 8,040 | SH | DFND | 49 | 8,040 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 365 | 3,842 | SH | DFND | 49 | 3,842 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 1,149 | 12,080 | SH | DFND | 59 | 12,080 | 0 | 0 | |
PIMCO DYNAMIC CREDIT AND MOR | COM | 72202D106 | 256 | 12,145 | SH | DFND | 49 | 12,145 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 80 | 2,745 | SH | DFND | 49 | 2,745 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 920 | 31,524 | SH | DFND | 59 | 27,267 | 0 | 4,257 | |
PIMCO INTERMEDIATE MUNICIPAL | INTE | 72201R866 | 296 | 5,600 | SH | DFND | 49 | 5,600 | 0 | 0 | |
PIMCO INV GRADE CORP BD ETF | INV | 72201R817 | 343 | 3,460 | SH | DFND | 49 | 3,460 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 16,992 | 368,597 | SH | DFND | 15 | 326,884 | 0 | 41,713 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 6,063 | 131,512 | SH | DFND | 22 | 131,512 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 538 | 11,662 | SH | OTR | 22,83 | 11,662 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 13,302 | 288,541 | SH | DFND | 48 | 267,479 | 0 | 21,062 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 396 | 8,591 | SH | DFND | 49 | 8,591 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 2 | 34 | SH | OTR | 49 | 0 | 34 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,056 | 22,915 | SH | DFND | 59 | 22,048 | 0 | 867 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 49,785 | 584,327 | SH | DFND | 15 | 465,854 | 0 | 118,473 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 7,833 | 91,932 | SH | OTR | 22,80 | 91,932 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 5,335 | 62,623 | SH | DFND | 22 | 62,623 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 1,002 | 11,763 | SH | DFND | 22,15 | 11,763 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 194 | 2,275 | SH | DFND | 4 | 2,275 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 30,071 | 352,948 | SH | DFND | 48 | 319,103 | 0 | 33,845 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 497 | 5,839 | SH | OTR | 49 | 3,804 | 2,035 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 5,762 | 67,627 | SH | DFND | 49 | 67,627 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 119 | 1,399 | SH | DFND | 59 | 1,341 | 0 | 58 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 439 | 356,592 | SH | DFND | 15 | 283,742 | 0 | 72,850 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 360 | 292,364 | SH | DFND | 22 | 292,364 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 230 | 186,673 | SH | DFND | 48 | 186,673 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 0 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 102,069 | 776,075 | SH | DFND | 15 | 501,995 | 0 | 274,080 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 35,131 | 267,115 | SH | DFND | 22 | 267,115 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,044 | 30,746 | SH | OTR | 22,80 | 30,746 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,364 | 17,974 | SH | DFND | 22,15 | 17,974 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,551 | 27,000 | SH | DFND | 22,51 | 27,000 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,660 | 12,620 | SH | DFND | 4 | 12,620 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 136 | 1,033 | SH | OTR | 4 | 388 | 645 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 75,476 | 573,875 | SH | DFND | 48 | 519,654 | 0 | 54,221 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,012 | 22,900 | SH | OTR | 49 | 8,352 | 14,511 | 37 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 53,408 | 406,084 | SH | DFND | 49 | 401,316 | 139 | 4,629 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 14,073 | 107,000 | SH | DFND | 51 | 107,000 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,313 | 9,983 | SH | DFND | 59 | 9,708 | 0 | 275 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 213 | 1,619 | SH | DFND | 64 | 1,619 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 10,237 | 155,486 | SH | DFND | 15 | 141,090 | 0 | 14,396 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,590 | 54,527 | SH | DFND | 22 | 54,527 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 2,697 | 40,963 | SH | DFND | 48 | 40,963 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 197 | 2,993 | SH | DFND | 49 | 2,993 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 25,205 | 4,264,868 | SH | DFND | 15 | 4,112,907 | 0 | 151,961 | |
PITNEY BOWES INC | COM | 724479100 | 11,489 | 1,943,925 | SH | DFND | 22 | 1,943,925 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 5,127 | 867,458 | SH | DFND | 48 | 867,458 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 189 | 32,026 | SH | DFND | 49 | 32,026 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 46 | 7,789 | SH | OTR | 49 | 5,010 | 2,600 | 179 | |
PIVOTAL SOFTWARE INC - CL A | COM | 72582H107 | 484 | 29,622 | SH | DFND | 48 | 29,622 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 108 | 37,394 | SH | DFND | 48 | 37,394 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 3,303 | 85,213 | SH | DFND | 15 | 73,274 | 0 | 11,939 | |
PJT PARTNERS INC - A | COM | 69343T107 | 2,013 | 51,947 | SH | DFND | 48 | 51,947 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 18 | 454 | SH | DFND | 49 | 409 | 0 | 45 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 17 | 850 | SH | OTR | 4 | 850 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 2,644 | 131,926 | SH | OTR | 49 | 9,080 | 122,846 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 1,111 | 55,426 | SH | DFND | 49 | 53,926 | 0 | 1,500 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 3,467 | 172,471 | SH | DFND | 15 | 161,310 | 0 | 11,161 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 3,236 | 161,016 | SH | DFND | 48 | 158,958 | 0 | 2,058 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 97 | 4,835 | SH | DFND | 49 | 4,835 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 38,539 | 718,742 | SH | DFND | 15 | 609,048 | 0 | 109,694 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 761 | 14,187 | SH | OTR | 22,78 | 14,187 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 905 | 16,884 | SH | OTR | 22,69 | 16,884 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 509 | 9,500 | SH | OTR | 22,114 | 9,500 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 57,984 | 1,081,382 | SH | DFND | 22 | 1,081,382 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 16,360 | 305,104 | SH | DFND | 48 | 305,104 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 120 | 2,233 | SH | DFND | 49 | 2,233 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 372 | 6,940 | SH | DFND | 59 | 6,940 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 7,561 | 228,444 | SH | DFND | 15 | 209,794 | 0 | 18,650 | |
PLANTRONICS INC | COM | 727493108 | 1,950 | 58,901 | SH | DFND | 22 | 58,901 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 5,225 | 157,856 | SH | DFND | 48 | 157,856 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 430 | 12,984 | SH | DFND | 49 | 12,984 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 2,376 | 229,964 | SH | DFND | 15 | 119,234 | 0 | 110,730 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 257 | 24,875 | SH | DFND | 22 | 24,875 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 4,752 | 460,012 | SH | DFND | 48 | 392,980 | 0 | 67,032 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 136 | 13,195 | SH | DFND | 49 | 13,195 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 186 | 25,922 | SH | DFND | 15 | 25,922 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 302 | 41,958 | SH | DFND | 48 | 41,958 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 633 | 27,534 | SH | DFND | 15 | 17,383 | 0 | 10,151 | |
PLAYAGS INC | COM | 72814N104 | 1,302 | 56,613 | SH | DFND | 48 | 56,613 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 2 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 9,654 | 189,000 | SH | DFND | 15 | 155,373 | 0 | 33,627 | |
PLEXUS CORP | COM | 729132100 | 6,024 | 117,923 | SH | DFND | 22 | 117,923 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 54 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4,586 | 89,776 | SH | DFND | 48 | 89,776 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 96 | 1,870 | SH | OTR | 49 | 1,540 | 330 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,252 | 24,512 | SH | DFND | 49 | 24,512 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2 | 41 | SH | DFND | 59 | 0 | 0 | 41 | |
PLUG POWER INC | COM | 72919P202 | 233 | 188,020 | SH | DFND | 15 | 84,802 | 0 | 103,218 | |
PLUG POWER INC | COM | 72919P202 | 694 | 560,033 | SH | DFND | 48 | 560,033 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
PLURALSIGHT INC - A | COM | 72941B106 | 470 | 19,956 | SH | DFND | 15 | 7,645 | 0 | 12,311 | |
PLURALSIGHT INC - A | COM | 72941B106 | 241 | 10,224 | SH | DFND | 22 | 10,224 | 0 | 0 | |
PLURALSIGHT INC - A | COM | 72941B106 | 1,043 | 44,299 | SH | DFND | 48 | 37,736 | 0 | 6,563 | |
PLURALSIGHT INC - A | COM | 72941B106 | 24 | 1,010 | SH | DFND | 49 | 1,010 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 192,537 | 1,646,883 | SH | DFND | 15 | 1,076,849 | 0 | 570,034 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,718 | 48,909 | SH | DFND | 22,15 | 48,909 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 34,757 | 297,300 | SH | DFND | 22 | 297,300 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 375 | 3,211 | SH | OTR | 4 | 1,871 | 1,340 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,536 | 13,137 | SH | DFND | 4 | 13,137 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 171,369 | 1,465,821 | SH | DFND | 48 | 1,318,700 | 0 | 147,121 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 46,986 | 401,901 | SH | DFND | 49 | 392,793 | 156 | 8,952 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 20,951 | 179,207 | SH | OTR | 49 | 47,392 | 124,195 | 7,620 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 810 | 6,931 | SH | DFND | 59 | 6,842 | 0 | 89 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 362 | 3,095 | SH | DFND | 64 | 3,095 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 20,126 | 489,807 | SH | DFND | 15 | 404,188 | 0 | 85,619 | |
PNM RESOURCES INC | COM | 69349H107 | 5,878 | 143,059 | SH | DFND | 22 | 143,059 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 16 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 14,681 | 357,297 | SH | DFND | 48 | 357,297 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1,079 | 26,266 | SH | DFND | 49 | 26,266 | 0 | 0 | |
POINTS INTERNATIONAL LTD | COM | 730843208 | 423 | 42,424 | SH | OTR | 22,87 | 42,424 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 41,571 | 542,130 | SH | DFND | 15 | 506,509 | 0 | 35,621 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 8,972 | 117,009 | SH | DFND | 22 | 117,009 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 15 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 18,060 | 235,524 | SH | DFND | 48 | 217,072 | 0 | 18,452 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 2 | 24 | SH | OTR | 49 | 0 | 0 | 24 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 1,600 | 20,861 | SH | DFND | 49 | 20,861 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 46 | 600 | SH | DFND | 64 | 600 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 40 | 2,985 | SH | DFND | 15 | 1,398 | 0 | 1,587 | |
POLARITYTE INC | COM | 731094108 | 520 | 38,552 | SH | DFND | 48 | 38,552 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 18,794 | 657,131 | SH | DFND | 15 | 615,010 | 0 | 42,121 | |
POLYONE CORPORATION | COM | 73179P106 | 4,156 | 145,306 | SH | DFND | 22 | 145,306 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 3,132 | 109,521 | SH | OTR | 22,96 | 109,521 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 10,876 | 380,287 | SH | DFND | 48 | 380,287 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 2 | 73 | SH | OTR | 49 | 0 | 0 | 73 | |
POLYONE CORPORATION | COM | 73179P106 | 390 | 13,646 | SH | DFND | 49 | 13,646 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 703 | 24,591 | SH | DFND | 59 | 24,591 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 33,110 | 222,737 | SH | DFND | 15 | 199,935 | 0 | 22,802 | |
POOL CORP | COM | 73278L105 | 9,240 | 62,158 | SH | OTR | 22,71 | 62,158 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 10,767 | 72,431 | SH | DFND | 22 | 72,431 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 4,081 | 27,454 | SH | OTR | 22,87 | 27,454 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 14 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 24,387 | 164,059 | SH | DFND | 48 | 152,448 | 0 | 11,611 | |
POOL CORP | COM | 73278L105 | 1,323 | 8,900 | SH | DFND | 49 | 8,900 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 138 | 926 | SH | DFND | 59 | 912 | 0 | 14 | |
POPULAR INC | COM | 733174700 | 17,604 | 372,812 | SH | DFND | 15 | 315,327 | 0 | 57,485 | |
POPULAR INC | COM | 733174700 | 10,866 | 230,110 | SH | DFND | 22 | 230,110 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 2,614 | 55,360 | SH | DFND | 22,15 | 55,360 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 719 | 15,228 | SH | OTR | 22,69 | 15,228 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 182 | 3,860 | SH | DFND | 4 | 3,860 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 8 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
POPULAR INC | COM | 733174700 | 11,353 | 240,431 | SH | DFND | 48 | 211,707 | 0 | 28,724 | |
POPULAR INC | COM | 733174700 | 6,814 | 144,309 | SH | DFND | 49 | 143,989 | 0 | 320 | |
POPULAR INC | COM | 733174700 | 677 | 14,345 | SH | OTR | 49 | 12,012 | 2,333 | 0 | |
POPULAR INC | COM | 733174700 | 10 | 210 | SH | DFND | 59 | 183 | 0 | 27 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 29,038 | 633,334 | SH | DFND | 15 | 457,985 | 0 | 175,349 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 15,943 | 347,731 | SH | OTR | 15,66 | 347,731 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 248 | 5,400 | SH | OTR | 22,81 | 5,400 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 4,391 | 95,761 | SH | DFND | 22 | 95,761 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 13,799 | 300,965 | SH | DFND | 48 | 300,965 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 629 | 13,713 | SH | DFND | 49 | 13,713 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 56 | 1,211 | SH | OTR | 49 | 0 | 1,211 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,086 | 106,855 | SH | DFND | 15 | 72,503 | 0 | 34,352 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,529 | 180,801 | SH | DFND | 48 | 180,801 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7 | 358 | SH | DFND | 49 | 358 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 5,704 | 103,820 | SH | DFND | 15 | 103,820 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 952 | 17,320 | SH | DFND | 22 | 17,320 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 702 | 12,777 | SH | DFND | 48 | 12,777 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 12 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 271 | 4,932 | SH | DFND | 59 | 4,922 | 0 | 10 | |
POST HOLDINGS INC | COM | 737446104 | 23,394 | 262,465 | SH | DFND | 15 | 227,762 | 0 | 34,703 | |
POST HOLDINGS INC | COM | 737446104 | 11,617 | 130,342 | SH | DFND | 22 | 130,342 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 10 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 23,378 | 262,295 | SH | DFND | 48 | 243,493 | 0 | 18,802 | |
POST HOLDINGS INC | COM | 737446104 | 1,125 | 12,624 | SH | DFND | 49 | 12,624 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 160 | 19,822 | SH | DFND | 15 | 16,107 | 0 | 3,715 | |
POTBELLY CORP | COM | 73754Y100 | 508 | 63,113 | SH | DFND | 48 | 63,113 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 14,553 | 459,940 | SH | DFND | 15 | 386,203 | 0 | 73,737 | |
POTLATCHDELTIC CORP | COM | 737630103 | 3,859 | 121,975 | SH | DFND | 22 | 121,975 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 24 | 756 | SH | DFND | 4 | 756 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 9,876 | 312,142 | SH | DFND | 48 | 312,142 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 139 | 4,401 | SH | OTR | 49 | 2,195 | 2,206 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 634 | 20,036 | SH | DFND | 49 | 19,214 | 0 | 822 | |
POTLATCHDELTIC CORP | COM | 737630103 | 391 | 12,362 | SH | DFND | 59 | 12,338 | 0 | 24 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,918 | 76,706 | SH | DFND | 15 | 67,654 | 0 | 9,052 | |
POWELL INDUSTRIES INC | COM | 739128106 | 827 | 33,082 | SH | DFND | 22 | 33,082 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 565 | 22,582 | SH | DFND | 48 | 22,582 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 23 | 925 | SH | DFND | 49 | 925 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 15,804 | 259,169 | SH | DFND | 15 | 227,447 | 0 | 31,722 | |
POWER INTEGRATIONS INC | COM | 739276103 | 22,165 | 363,482 | SH | DFND | 22 | 363,482 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,827 | 95,550 | SH | DFND | 48 | 95,550 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 562 | 9,222 | SH | DFND | 49 | 9,222 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 179 | 2,940 | SH | DFND | 59 | 2,936 | 0 | 4 | |
PPG INDUSTRIES INC | COM | 693506107 | 91,279 | 892,881 | SH | DFND | 15 | 596,524 | 0 | 296,357 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,589 | 25,326 | SH | DFND | 22,15 | 25,326 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 12,249 | 119,821 | SH | DFND | 22 | 119,821 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 143 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 138 | 1,350 | SH | OTR | 4 | 900 | 450 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 79,418 | 776,857 | SH | DFND | 48 | 698,793 | 0 | 78,064 | |
PPG INDUSTRIES INC | COM | 693506107 | 11,708 | 114,527 | SH | OTR | 49 | 71,823 | 40,704 | 2,000 | |
PPG INDUSTRIES INC | COM | 693506107 | 31,939 | 312,424 | SH | DFND | 49 | 310,674 | 0 | 1,750 | |
PPG INDUSTRIES INC | COM | 693506107 | 67 | 653 | SH | DFND | 59 | 616 | 0 | 37 | |
PPG INDUSTRIES INC | COM | 693506107 | 165 | 1,614 | SH | DFND | 64 | 1,614 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 195,595 | 6,904,168 | SH | DFND | 15 | 5,948,074 | 0 | 956,094 | |
PPL CORP | COM | 69351T106 | 55,386 | 1,955,038 | SH | DFND | 22 | 1,955,038 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,111 | 74,530 | SH | DFND | 22,15 | 74,530 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 365 | 12,869 | SH | DFND | 4 | 12,719 | 150 | 0 | |
PPL CORP | COM | 69351T106 | 13 | 450 | SH | OTR | 4 | 0 | 450 | 0 | |
PPL CORP | COM | 69351T106 | 94,067 | 3,320,393 | SH | DFND | 48 | 3,092,543 | 0 | 227,850 | |
PPL CORP | COM | 69351T106 | 6,117 | 215,902 | SH | OTR | 49 | 74,943 | 135,709 | 5,250 | |
PPL CORP | COM | 69351T106 | 12,002 | 423,661 | SH | DFND | 49 | 423,516 | 0 | 145 | |
PPL CORP | COM | 69351T106 | 1,837 | 64,836 | SH | DFND | 59 | 64,149 | 0 | 687 | |
PPL CORP | COM | 69351T106 | 123 | 4,343 | SH | DFND | 64 | 4,343 | 0 | 0 | |
PQ GROUP HOLDINGS INC | COM | 73943T103 | 682 | 46,047 | SH | DFND | 15 | 10,505 | 0 | 35,542 | |
PQ GROUP HOLDINGS INC | COM | 73943T103 | 1,434 | 96,795 | SH | DFND | 48 | 96,795 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 6,176 | 253,416 | SH | DFND | 15 | 204,319 | 0 | 49,097 | |
PRA GROUP INC | COM | 69354N106 | 4,139 | 169,832 | SH | DFND | 22 | 169,832 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3,121 | 128,048 | SH | DFND | 48 | 128,048 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 100 | 4,105 | SH | DFND | 49 | 4,105 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 207 | 8,475 | SH | DFND | 59 | 7,778 | 0 | 697 | |
PRA GROUP INC | NOTE | 73640QAB1 | 2,304 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 109,896 | 1,195,046 | SH | DFND | 15 | 887,156 | 0 | 307,890 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 216 | 2,350 | SH | OTR | 15 | 2,350 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 460 | 5,002 | SH | OTR | 15,112 | 5,002 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 673 | 7,321 | SH | OTR | 22,69 | 7,321 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 946 | 10,285 | SH | OTR | 22,78 | 10,285 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 47,859 | 520,433 | SH | DFND | 22 | 520,433 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 172 | 1,865 | SH | DFND | 4 | 1,865 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 35,709 | 388,308 | SH | DFND | 48 | 371,722 | 0 | 16,586 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 552 | 6,003 | SH | OTR | 49 | 4,918 | 1,085 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,243 | 46,137 | SH | DFND | 49 | 46,137 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 473 | 5,140 | SH | DFND | 59 | 5,140 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 3,000 | 213,367 | SH | DFND | 15 | 171,399 | 0 | 41,968 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 2,014 | 143,240 | SH | DFND | 48 | 143,240 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 70 | 4,955 | SH | DFND | 49 | 4,955 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 941 | 66,946 | SH | DFND | 59 | 66,946 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 4,051 | 93,446 | SH | DFND | 15 | 85,928 | 0 | 7,518 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 2,285 | 52,720 | SH | DFND | 22 | 52,720 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 28 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 1,647 | 37,998 | SH | DFND | 48 | 37,998 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 99 | 2,280 | SH | OTR | 49 | 1,880 | 400 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 593 | 13,673 | SH | DFND | 49 | 13,673 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 945 | 17,412 | SH | DFND | 15 | 15,211 | 0 | 2,201 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 534 | 9,849 | SH | DFND | 48 | 9,849 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 36 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 451 | 30,279 | SH | DFND | 15 | 22,142 | 0 | 8,137 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 402 | 26,936 | SH | DFND | 48 | 26,936 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 54,643 | 1,463,000 | SH | DFND | 15 | 72,700 | 0 | 1,390,300 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 732 | 19,610 | SH | OTR | 22,69 | 19,610 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 4,892 | 130,980 | SH | OTR | 22,87 | 130,980 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 55 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 3,965 | 106,150 | SH | DFND | 48 | 91,573 | 0 | 14,577 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 1,145 | 30,667 | SH | DFND | 49 | 30,667 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 192 | 5,130 | SH | OTR | 49 | 4,220 | 910 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 51 | 1,376 | SH | DFND | 59 | 1,376 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 3,062 | 234,643 | SH | DFND | 15 | 188,415 | 0 | 46,228 | |
PRESIDIO INC | COM | 74102M103 | 1,103 | 84,533 | SH | DFND | 48 | 84,533 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 9,347 | 302,678 | SH | DFND | 15 | 245,410 | 0 | 57,268 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 2,876 | 93,140 | SH | DFND | 22 | 93,140 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 1,592 | 51,550 | SH | OTR | 22,87 | 51,550 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 11 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 7,459 | 241,543 | SH | DFND | 48 | 241,543 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 526 | 17,042 | SH | DFND | 49 | 17,042 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 19 | 601 | SH | DFND | 59 | 601 | 0 | 0 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 268 | 31,761 | SH | DFND | 15 | 0 | 0 | 31,761 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 35 | 4,116 | SH | DFND | 48 | 4,116 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 204 | 21,499 | SH | DFND | 15 | 18,399 | 0 | 3,100 | |
PRGX GLOBAL INC | COM | 69357C503 | 521 | 54,966 | SH | DFND | 48 | 54,966 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 5,321 | 90,042 | SH | DFND | 15 | 79,606 | 0 | 10,436 | |
PRICESMART INC | COM | 741511109 | 3,528 | 59,687 | SH | DFND | 48 | 59,687 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 6 | 101 | SH | OTR | 49 | 0 | 101 | 0 | |
PRICESMART INC | COM | 741511109 | 31 | 519 | SH | DFND | 49 | 519 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 18,860 | 193,025 | SH | DFND | 15 | 172,039 | 0 | 20,986 | |
PRIMERICA INC | COM | 74164M108 | 3,720 | 38,076 | SH | OTR | 22,74 | 38,076 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 9,727 | 99,550 | SH | DFND | 22 | 99,550 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,152 | 22,020 | SH | OTR | 22,83 | 22,020 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,255 | 33,315 | SH | DFND | 22,15 | 33,315 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 13 | 138 | SH | OTR | 4 | 138 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 10 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 21,245 | 217,434 | SH | DFND | 48 | 217,434 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 6,164 | 63,084 | SH | DFND | 49 | 62,667 | 0 | 417 | |
PRIMERICA INC | COM | 74164M108 | 124 | 1,270 | SH | OTR | 49 | 567 | 703 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,050 | 10,744 | SH | DFND | 59 | 10,744 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 471 | 33,615 | SH | DFND | 15 | 13,244 | 0 | 20,371 | |
PRIMO WATER CORP | COM | 74165N105 | 350 | 25,008 | SH | OTR | 22,78 | 25,008 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 1,157 | 82,609 | SH | DFND | 48 | 82,609 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 56 | 4,015 | SH | DFND | 49 | 4,015 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,137 | 163,959 | SH | DFND | 15 | 133,364 | 0 | 30,595 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,110 | 110,290 | SH | DFND | 48 | 110,290 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 132,167 | 2,992,240 | SH | DFND | 15 | 2,693,979 | 0 | 298,261 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,240 | 28,084 | SH | DFND | 22,15 | 28,084 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 5,024 | 113,741 | SH | DFND | 22,38 | 113,741 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 13,202 | 298,882 | SH | DFND | 22 | 298,882 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 21,055 | 476,679 | SH | DFND | 38 | 476,679 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 21 | 480 | SH | OTR | 4 | 480 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 38 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 139,469 | 3,157,547 | SH | DFND | 40 | 2,690,850 | 0 | 466,697 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 33 | 752 | SH | DFND | 42 | 752 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 43,162 | 977,169 | SH | DFND | 48 | 888,313 | 0 | 88,856 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 768 | 17,394 | SH | OTR | 48,38 | 17,394 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 34 | 760 | SH | OTR | 49 | 750 | 10 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,859 | 64,716 | SH | DFND | 49 | 64,641 | 35 | 40 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 243 | 5,495 | SH | DFND | 59 | 5,495 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 115 | 2,600 | SH | DFND | 64 | 2,600 | 0 | 0 | |
PRNCPAL SPCTRM PREF SEC ACTV | SPEC | 74255Y888 | 2,218 | 24,625 | SH | DFND | 59 | 23,529 | 0 | 1,096 | |
PROASSURANCE CORP | COM | 74267C106 | 14,640 | 360,951 | SH | DFND | 15 | 301,963 | 0 | 58,988 | |
PROASSURANCE CORP | COM | 74267C106 | 8,170 | 201,426 | SH | DFND | 22 | 201,426 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 5,993 | 147,752 | SH | DFND | 48 | 147,752 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 339 | 8,357 | SH | DFND | 49 | 8,357 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 862,116 | 9,378,984 | SH | DFND | 15 | 6,296,172 | 0 | 3,082,812 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 79,470 | 864,552 | SH | DFND | 22 | 864,552 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 7,681 | 83,566 | SH | DFND | 22,38 | 83,566 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 24,124 | 262,443 | SH | DFND | 22,15 | 262,443 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 9,482 | 103,150 | SH | DFND | 38 | 103,150 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 8,383 | 91,196 | SH | OTR | 4 | 40,606 | 50,590 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 9,299 | 101,159 | SH | DFND | 4 | 101,089 | 70 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 192,472 | 2,093,912 | SH | DFND | 40 | 1,753,486 | 0 | 340,426 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 51 | 554 | SH | DFND | 42 | 554 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,179 | 12,826 | SH | OTR | 48,38 | 12,826 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 738,631 | 8,035,583 | SH | DFND | 48 | 7,247,581 | 0 | 788,002 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 108,402 | 1,179,303 | SH | OTR | 49 | 492,347 | 620,767 | 66,189 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 264,609 | 2,878,693 | SH | DFND | 49 | 2,793,678 | 17,919 | 67,096 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4,222 | 45,935 | SH | DFND | 59 | 45,638 | 0 | 297 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,918 | 20,867 | SH | DFND | 64 | 20,867 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 11 | 7,286 | SH | DFND | 15 | 3,733 | 0 | 3,553 | |
PROFIRE ENERGY INC | COM | 74316X101 | 138 | 94,940 | SH | DFND | 48 | 94,940 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,706 | 406,148 | SH | DFND | 15 | 364,902 | 0 | 41,246 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,327 | 315,955 | SH | DFND | 22 | 315,955 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 718 | 170,928 | SH | OTR | 22,87 | 170,928 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,093 | 260,158 | SH | DFND | 48 | 260,158 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 15 | 3,690 | SH | DFND | 49 | 3,690 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 12,019 | 338,645 | SH | DFND | 15 | 315,011 | 0 | 23,634 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,016 | 169,522 | SH | DFND | 22 | 169,522 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 98 | 2,770 | SH | DFND | 4 | 2,770 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,752 | 162,060 | SH | DFND | 48 | 162,060 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 346 | 9,750 | SH | OTR | 49 | 8,000 | 1,750 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,701 | 76,104 | SH | DFND | 49 | 76,104 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 373 | 10,519 | SH | DFND | 59 | 10,443 | 0 | 76 | |
PROGRESSIVE CORP | COM | 743315103 | 264,251 | 4,380,092 | SH | DFND | 15 | 3,656,963 | 0 | 723,129 | |
PROGRESSIVE CORP | COM | 743315103 | 3,669 | 60,815 | SH | DFND | 22,15 | 60,815 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 81,400 | 1,349,241 | SH | DFND | 22 | 1,349,241 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 153 | 2,530 | SH | OTR | 4 | 1,640 | 890 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 248 | 4,115 | SH | DFND | 4 | 3,995 | 120 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 124,629 | 2,065,787 | SH | DFND | 48 | 1,878,581 | 0 | 187,206 | |
PROGRESSIVE CORP | COM | 743315103 | 988 | 16,374 | SH | OTR | 49 | 11,187 | 5,117 | 70 | |
PROGRESSIVE CORP | COM | 743315103 | 27,832 | 461,337 | SH | DFND | 49 | 460,475 | 60 | 802 | |
PROGRESSIVE CORP | COM | 743315103 | 2,359 | 39,105 | SH | DFND | 59 | 38,740 | 0 | 365 | |
PROGRESSIVE CORP | COM | 743315103 | 386 | 6,393 | SH | DFND | 64 | 6,393 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 124,048 | 2,112,531 | SH | DFND | 15 | 1,338,648 | 0 | 773,883 | |
PROLOGIS INC | COM | 74340W103 | 11,615 | 197,808 | SH | DFND | 22 | 197,808 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,083 | 52,501 | SH | OTR | 22,80 | 52,501 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,855 | 65,652 | SH | DFND | 22,15 | 65,652 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 18,822 | 320,540 | SH | OTR | 22,57 | 320,540 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 370 | 6,301 | SH | DFND | 4 | 6,271 | 30 | 0 | |
PROLOGIS INC | COM | 74340W103 | 84 | 1,430 | SH | OTR | 4 | 1,180 | 250 | 0 | |
PROLOGIS INC | COM | 74340W103 | 170,966 | 2,911,549 | SH | DFND | 48 | 2,712,479 | 0 | 199,070 | |
PROLOGIS INC | COM | 74340W103 | 14,877 | 253,360 | SH | OTR | 48,57 | 253,360 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 21,130 | 359,846 | SH | DFND | 49 | 357,445 | 0 | 2,401 | |
PROLOGIS INC | COM | 74340W103 | 1,120 | 19,077 | SH | OTR | 49 | 13,716 | 5,361 | 0 | |
PROLOGIS INC | COM | 74340W103 | 214 | 3,640 | SH | DFND | 59 | 3,640 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,503 | 25,590 | SH | DFND | 64 | 25,590 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 36,178 | 431,668 | SH | DFND | 15 | 386,722 | 0 | 44,946 | |
PROOFPOINT INC | COM | 743424103 | 30,733 | 366,693 | SH | DFND | 22 | 366,693 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 10,298 | 122,870 | SH | DFND | 48 | 108,200 | 0 | 14,670 | |
PROOFPOINT INC | COM | 743424103 | 323 | 3,851 | SH | DFND | 49 | 3,851 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 5,899 | 478,781 | SH | DFND | 15 | 446,581 | 0 | 32,200 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 774 | 62,805 | SH | OTR | 22,104 | 62,805 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 3,424 | 277,947 | SH | DFND | 22 | 277,947 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 2,554 | 207,316 | SH | DFND | 48 | 207,316 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 54 | 4,360 | SH | DFND | 49 | 4,360 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 1,003 | 81,418 | SH | DFND | 59 | 81,359 | 0 | 59 | |
PROPHASE LABS INC | COM | 74345W108 | 6 | 1,865 | SH | DFND | 48 | 1,865 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 366 | 116,289 | SH | DFND | 49 | 116,289 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,280 | 40,779 | SH | DFND | 15 | 26,591 | 0 | 14,188 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,857 | 90,980 | SH | DFND | 48 | 90,980 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 138 | 4,385 | SH | DFND | 49 | 4,385 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 76 | 2,425 | SH | OTR | 49 | 0 | 0 | 2,425 | |
PROS HOLDINGS INC | COM | 74346Y103 | 524 | 16,672 | SH | DFND | 59 | 15,418 | 0 | 1,254 | |
PROSHARES LARGE CAP CORE PLU | PSHS | 74347R248 | 685 | 11,300 | SH | OTR | 49 | 11,300 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLU | PSHS | 74347R248 | 6,025 | 99,385 | SH | DFND | 49 | 96,935 | 0 | 2,450 | |
PROSHARES S&P 500 DIVIDEND A | S&P | 74348A467 | 210 | 3,462 | SH | DFND | 49 | 3,462 | 0 | 0 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 1,204 | 12,974 | SH | OTR | 15,49 | 12,974 | 0 | 0 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 13,987 | 150,685 | SH | DFND | 15 | 1,824 | 0 | 148,861 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 15,191 | 163,659 | SH | DFND | 49 | 150,685 | 0 | 12,974 | |
PROSHARES ULTRAPRO DOW30 | ULTR | 74347X823 | 292 | 4,100 | SH | OTR | 49 | 0 | 4,100 | 0 | |
PROSPECT CAPITAL CORP | NOTE | 74348TAQ5 | 1,493 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 21,732 | 348,828 | SH | DFND | 15 | 312,712 | 0 | 36,116 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,493 | 120,267 | SH | DFND | 22 | 120,267 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 16,345 | 262,364 | SH | DFND | 48 | 243,146 | 0 | 19,218 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 290 | 4,653 | SH | DFND | 49 | 4,653 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 56 | 901 | SH | OTR | 49 | 0 | 901 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,627 | 58,219 | SH | DFND | 59 | 55,877 | 0 | 2,342 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 370 | 55,000 | SH | DFND | 15 | 55,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 56 | 8,269 | SH | DFND | 48 | 8,269 | 0 | 0 | |
PROTECTIVE INSURANCE CORP- B | CL B | 74368L203 | 502 | 30,144 | SH | DFND | 15 | 20,038 | 0 | 10,106 | |
PROTECTIVE INSURANCE CORP- B | CL B | 74368L203 | 418 | 25,077 | SH | DFND | 48 | 25,077 | 0 | 0 | |
PROTECTIVE INSURANCE CORP- B | CL B | 74368L203 | 9 | 520 | SH | DFND | 49 | 520 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 37 | 11,496 | SH | DFND | 15 | 4,135 | 0 | 7,361 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 374 | 115,460 | SH | OTR | 22,69 | 115,460 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 460 | 141,999 | SH | DFND | 48 | 141,999 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 0 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,791 | 173,885 | SH | DFND | 15 | 130,255 | 0 | 43,630 | |
PROTHENA CORP PLC | SHS | G72800108 | 743 | 72,172 | SH | DFND | 22 | 72,172 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,308 | 127,015 | SH | DFND | 48 | 127,015 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 14,719 | 130,502 | SH | DFND | 15 | 117,361 | 0 | 13,141 | |
PROTO LABS INC | COM | 743713109 | 1,377 | 12,205 | SH | OTR | 22,104 | 12,205 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 12,629 | 111,970 | SH | DFND | 22 | 111,970 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,829 | 16,214 | SH | OTR | 22,71 | 16,214 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 8,604 | 76,281 | SH | DFND | 48 | 76,281 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 60 | 535 | SH | OTR | 49 | 0 | 10 | 525 | |
PROTO LABS INC | COM | 743713109 | 437 | 3,876 | SH | DFND | 49 | 3,876 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 763 | 6,767 | SH | DFND | 59 | 6,222 | 0 | 545 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 5,949 | 99,109 | SH | DFND | 15 | 92,536 | 0 | 6,573 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 2,532 | 42,178 | SH | DFND | 22 | 42,178 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 2,412 | 40,193 | SH | DFND | 48 | 40,193 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 18 | 295 | SH | DFND | 49 | 295 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 58 | 968 | SH | OTR | 49 | 0 | 968 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 90 | 4,171 | SH | DFND | 15 | 1,078 | 0 | 3,093 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 261 | 12,055 | SH | DFND | 48 | 12,055 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 126 | 5,790 | SH | DFND | 49 | 5,790 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 445 | 28,726 | SH | DFND | 15 | 28,726 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 63 | 4,068 | SH | DFND | 48 | 4,068 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 11,299 | 468,269 | SH | DFND | 15 | 397,246 | 0 | 71,023 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,338 | 55,430 | SH | OTR | 22,104 | 55,430 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 5,629 | 233,258 | SH | DFND | 22 | 233,258 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 4,108 | 170,248 | SH | DFND | 48 | 170,248 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,068 | 44,248 | SH | DFND | 49 | 44,248 | 0 | 0 | |
PRUDENTIAL BANCORP INC | COM | 74431A101 | 196 | 11,151 | SH | DFND | 15 | 4,361 | 0 | 6,790 | |
PRUDENTIAL BANCORP INC | COM | 74431A101 | 341 | 19,384 | SH | DFND | 48 | 19,384 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 131,418 | 1,611,506 | SH | DFND | 15 | 1,096,337 | 0 | 515,169 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 8,765 | 107,482 | SH | DFND | 22 | 107,482 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,574 | 43,822 | SH | DFND | 22,15 | 43,822 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 17 | 203 | SH | OTR | 4 | 165 | 38 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 115 | 1,412 | SH | DFND | 4 | 1,412 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 113,142 | 1,387,391 | SH | DFND | 48 | 1,255,127 | 0 | 132,264 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 10,422 | 127,805 | SH | DFND | 49 | 127,409 | 195 | 201 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 316 | 3,876 | SH | OTR | 49 | 2,670 | 1,206 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 438 | 5,375 | SH | DFND | 59 | 5,375 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 209 | 2,560 | SH | DFND | 64 | 2,560 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 376 | 10,632 | SH | DFND | 22 | 10,632 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 238 | 6,740 | SH | DFND | 4 | 6,740 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 22 | 620 | SH | OTR | 4 | 620 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 6,944 | 196,328 | SH | DFND | 42 | 196,328 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 4,434 | 125,357 | SH | DFND | 49 | 125,357 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 182 | 5,155 | SH | OTR | 49 | 2,809 | 1,432 | 914 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 4,310 | 121,845 | SH | DFND | 59 | 120,032 | 0 | 1,813 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 15,841 | 120,922 | SH | DFND | 15 | 107,184 | 0 | 13,738 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 9,828 | 75,023 | SH | DFND | 22 | 75,023 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 12,271 | 93,671 | SH | DFND | 48 | 93,671 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 1,368 | 10,443 | SH | DFND | 49 | 10,443 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 182 | 1,393 | SH | DFND | 59 | 1,391 | 0 | 2 | |
PSYCHEMEDICS CORP | COM | 744375205 | 89 | 5,600 | SH | DFND | 15 | 5,600 | 0 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 89 | 5,637 | SH | DFND | 48 | 5,637 | 0 | 0 | |
PTC INC | COM | 69370C100 | 39,546 | 477,028 | SH | DFND | 15 | 407,615 | 0 | 69,413 | |
PTC INC | COM | 69370C100 | 15,939 | 192,265 | SH | DFND | 22 | 192,265 | 0 | 0 | |
PTC INC | COM | 69370C100 | 23 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
PTC INC | COM | 69370C100 | 36,761 | 443,443 | SH | DFND | 48 | 408,030 | 0 | 35,413 | |
PTC INC | COM | 69370C100 | 2,245 | 27,079 | SH | DFND | 49 | 27,079 | 0 | 0 | |
PTC INC | COM | 69370C100 | 116 | 1,400 | SH | DFND | 59 | 1,180 | 0 | 220 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,418 | 99,606 | SH | DFND | 15 | 78,949 | 0 | 20,657 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 873 | 25,448 | SH | DFND | 22 | 25,448 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,470 | 130,235 | SH | DFND | 48 | 130,235 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 93 | 2,715 | SH | DFND | 49 | 2,715 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 75,815 | 1,456,571 | SH | DFND | 15 | 911,475 | 0 | 545,096 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 7,024 | 134,954 | SH | DFND | 22 | 134,954 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,768 | 53,173 | SH | DFND | 22,15 | 53,173 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 52 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 76,822 | 1,475,928 | SH | DFND | 48 | 1,315,412 | 0 | 160,516 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 702 | 13,483 | SH | OTR | 49 | 6,024 | 7,378 | 81 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 5,493 | 105,534 | SH | DFND | 49 | 104,380 | 29 | 1,125 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,449 | 27,846 | SH | DFND | 59 | 26,610 | 0 | 1,236 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 155 | 2,975 | SH | DFND | 64 | 2,975 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 117,644 | 581,217 | SH | DFND | 15 | 395,447 | 0 | 185,770 | |
PUBLIC STORAGE | COM | 74460D109 | 3,214 | 15,879 | SH | DFND | 22,15 | 15,879 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,614 | 52,440 | SH | DFND | 22 | 52,440 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 56 | 278 | SH | OTR | 4 | 150 | 128 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 85 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,316 | 6,503 | SH | OTR | 48,57 | 6,503 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 146,423 | 723,397 | SH | DFND | 48 | 674,849 | 0 | 48,548 | |
PUBLIC STORAGE | COM | 74460D109 | 495 | 2,447 | SH | OTR | 49 | 2,248 | 195 | 4 | |
PUBLIC STORAGE | COM | 74460D109 | 13,087 | 64,654 | SH | DFND | 49 | 64,399 | 17 | 238 | |
PUBLIC STORAGE | COM | 74460D109 | 11,861 | 58,600 | SH | DFND | 51 | 58,600 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 566 | 2,794 | SH | DFND | 64 | 2,794 | 0 | 0 | |
PULMATRIX INC | COM | 74584P103 | 4 | 17,292 | SH | DFND | 48 | 17,292 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 52 | 4,530 | SH | DFND | 15 | 2,851 | 0 | 1,679 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 271 | 23,634 | SH | DFND | 48 | 23,634 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 334 | 29,170 | SH | DFND | 49 | 29,170 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 164,999 | 6,348,539 | SH | DFND | 15 | 6,050,118 | 0 | 298,421 | |
PULTEGROUP INC | COM | 745867101 | 12,221 | 470,212 | SH | DFND | 22 | 470,212 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 709 | 27,277 | SH | DFND | 22,15 | 27,277 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 5,662 | 217,842 | SH | DFND | 38 | 217,842 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 63 | 2,420 | SH | DFND | 4 | 2,420 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 92 | 3,550 | SH | OTR | 4 | 3,000 | 550 | 0 | |
PULTEGROUP INC | COM | 745867101 | 15,731 | 605,283 | SH | DFND | 40 | 605,283 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 29,636 | 1,140,277 | SH | DFND | 48 | 1,062,569 | 0 | 77,708 | |
PULTEGROUP INC | COM | 745867101 | 9,061 | 348,638 | SH | DFND | 49 | 347,488 | 0 | 1,150 | |
PULTEGROUP INC | COM | 745867101 | 435 | 16,727 | SH | OTR | 49 | 15,628 | 1,090 | 9 | |
PULTEGROUP INC | COM | 745867101 | 822 | 31,643 | SH | DFND | 59 | 31,597 | 0 | 46 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 977 | 48,015 | SH | DFND | 15 | 33,891 | 0 | 14,124 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 705 | 34,622 | SH | OTR | 22,87 | 34,622 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,648 | 80,979 | SH | DFND | 48 | 80,979 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 8 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 109 | 10,965 | SH | DFND | 15 | 4,236 | 0 | 6,729 | |
PURE CYCLE CORP | COM | 746228303 | 455 | 45,786 | SH | DFND | 48 | 45,786 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 5 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 3,684 | 229,113 | SH | DFND | 15 | 145,559 | 0 | 83,554 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 599 | 37,275 | SH | DFND | 22 | 37,275 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 605 | 37,614 | SH | OTR | 22,78 | 37,614 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 5,251 | 326,525 | SH | DFND | 48 | 280,000 | 0 | 46,525 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 2,156 | 134,108 | SH | DFND | 49 | 134,108 | 0 | 0 | |
PVH CORP | COM | 693656100 | 35,709 | 384,171 | SH | DFND | 15 | 301,105 | 0 | 83,066 | |
PVH CORP | COM | 693656100 | 782 | 8,418 | SH | DFND | 22,15 | 8,418 | 0 | 0 | |
PVH CORP | COM | 693656100 | 14,115 | 151,856 | SH | DFND | 22 | 151,856 | 0 | 0 | |
PVH CORP | COM | 693656100 | 15 | 159 | SH | OTR | 4 | 0 | 159 | 0 | |
PVH CORP | COM | 693656100 | 52 | 563 | SH | DFND | 4 | 532 | 31 | 0 | |
PVH CORP | COM | 693656100 | 23,220 | 249,811 | SH | DFND | 48 | 227,059 | 0 | 22,752 | |
PVH CORP | COM | 693656100 | 140 | 1,510 | SH | OTR | 49 | 1,129 | 381 | 0 | |
PVH CORP | COM | 693656100 | 4,113 | 44,253 | SH | DFND | 49 | 44,054 | 0 | 199 | |
PVH CORP | COM | 693656100 | 189 | 2,031 | SH | DFND | 59 | 2,018 | 0 | 13 | |
PYXUS INTERNATIONAL INC | COM | 74737V106 | 99 | 8,329 | SH | DFND | 15 | 2,132 | 0 | 6,197 | |
PYXUS INTERNATIONAL INC | COM | 74737V106 | 334 | 28,195 | SH | DFND | 48 | 28,195 | 0 | 0 | |
PYXUS INTERNATIONAL INC | COM | 74737V106 | 2 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 514 | 59,438 | SH | DFND | 15 | 56,720 | 0 | 2,718 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 385 | 44,456 | SH | DFND | 48 | 44,456 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 1 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 2,243 | 45,276 | SH | DFND | 15 | 29,205 | 0 | 16,071 | |
Q2 HOLDINGS INC | COM | 74736L109 | 1,140 | 23,010 | SH | OTR | 22,71 | 23,010 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 399 | 8,060 | SH | OTR | 22,78 | 8,060 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 4,922 | 99,324 | SH | DFND | 48 | 99,324 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 90 | 1,815 | SH | DFND | 49 | 1,815 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 3 | 62 | SH | DFND | 59 | 62 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 1,319 | 33,540 | SH | DFND | 15 | 27,873 | 0 | 5,667 | |
QAD INC-A | CL A | 74727D306 | 404 | 10,282 | SH | OTR | 22,78 | 10,282 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 1,038 | 26,401 | SH | DFND | 48 | 26,401 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 34 | 875 | SH | DFND | 49 | 875 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 337 | 8,580 | SH | DFND | 59 | 8,580 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,274 | 39,708 | SH | DFND | 15 | 25,967 | 0 | 13,741 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,065 | 33,197 | SH | DFND | 48 | 33,197 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 12,909 | 2,292,916 | SH | DFND | 15 | 2,154,527 | 0 | 138,389 | |
QEP RESOURCES INC | COM | 74733V100 | 440 | 78,190 | SH | OTR | 22,83 | 78,190 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 2,754 | 489,246 | SH | DFND | 22 | 489,246 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 5,025 | 892,473 | SH | DFND | 48 | 821,655 | 0 | 70,818 | |
QEP RESOURCES INC | COM | 74733V100 | 341 | 60,549 | SH | DFND | 49 | 60,549 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 4 | 798 | SH | OTR | 49 | 234 | 0 | 564 | |
QIAGEN N.V. | SHS | N72482123 | 14,261 | 413,955 | SH | DFND | 15 | 267,180 | 0 | 146,775 | |
QIAGEN N.V. | SHS | N72482123 | 1,356 | 39,364 | SH | DFND | 22 | 39,364 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 6 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 16,225 | 470,976 | SH | DFND | 48 | 399,704 | 0 | 71,272 | |
QIAGEN N.V. | SHS | N72482123 | 560 | 16,249 | SH | DFND | 49 | 16,249 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 44 | 1,286 | SH | OTR | 49 | 1,286 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 820 | 23,797 | SH | DFND | 59 | 23,779 | 0 | 18 | |
QORVO INC | COM | 74736K101 | 21,990 | 362,100 | SH | DFND | 15 | 228,214 | 0 | 133,886 | |
QORVO INC | COM | 74736K101 | 834 | 13,732 | SH | DFND | 22,15 | 13,732 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,126 | 35,008 | SH | OTR | 22,80 | 35,008 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,032 | 49,927 | SH | DFND | 22 | 49,927 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 21 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 24,197 | 398,441 | SH | DFND | 48 | 358,895 | 0 | 39,546 | |
QORVO INC | COM | 74736K101 | 960 | 15,813 | SH | DFND | 49 | 15,813 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 13 | 220 | SH | OTR | 49 | 220 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 61 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 5,381 | 145,224 | SH | DFND | 15 | 105,594 | 0 | 39,630 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,375 | 37,125 | SH | OTR | 22,104 | 37,125 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 534 | 14,407 | SH | OTR | 22,86 | 14,407 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 8,005 | 216,069 | SH | DFND | 48 | 216,069 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1 | 24 | SH | DFND | 49 | 24 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 458 | 12,365 | SH | DFND | 59 | 12,345 | 0 | 20 | |
QUAD GRAPHICS INC | COM | 747301109 | 6,867 | 557,422 | SH | DFND | 15 | 522,569 | 0 | 34,853 | |
QUAD GRAPHICS INC | COM | 747301109 | 1,485 | 120,500 | SH | OTR | 22,83 | 120,500 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 1,128 | 91,532 | SH | DFND | 48 | 91,532 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 124 | 10,050 | SH | DFND | 49 | 10,050 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 148 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 1 | 89 | SH | DFND | 89 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 13,532 | 76,148 | SH | DFND | 15 | 69,798 | 0 | 6,350 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 8,902 | 50,094 | SH | DFND | 22 | 50,094 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 6,735 | 37,898 | SH | DFND | 48 | 37,898 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 297 | 1,670 | SH | DFND | 49 | 1,670 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 104 | 586 | SH | DFND | 59 | 586 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 511,573 | 8,989,161 | SH | DFND | 15 | 7,364,855 | 0 | 1,624,306 | |
QUALCOMM INC | COM | 747525103 | 142,432 | 2,502,763 | SH | DFND | 22 | 2,502,763 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,682 | 240,417 | SH | DFND | 22,38 | 240,417 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,239 | 127,202 | SH | DFND | 22,15 | 127,202 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,469 | 482,679 | SH | DFND | 38 | 482,679 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,732 | 83,152 | SH | DFND | 4 | 82,722 | 430 | 0 | |
QUALCOMM INC | COM | 747525103 | 411 | 7,225 | SH | OTR | 4 | 1,590 | 5,635 | 0 | |
QUALCOMM INC | COM | 747525103 | 344,245 | 6,048,933 | SH | DFND | 40 | 5,061,828 | 0 | 987,105 | |
QUALCOMM INC | COM | 747525103 | 91 | 1,595 | SH | DFND | 42 | 1,595 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,106 | 37,011 | SH | OTR | 48,38 | 37,011 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 229,903 | 4,039,761 | SH | DFND | 48 | 3,639,807 | 0 | 399,954 | |
QUALCOMM INC | COM | 747525103 | 12,230 | 214,906 | SH | OTR | 49 | 139,295 | 73,123 | 2,488 | |
QUALCOMM INC | COM | 747525103 | 168,835 | 2,966,706 | SH | DFND | 49 | 2,935,360 | 1,006 | 30,340 | |
QUALCOMM INC | COM | 747525103 | 5,876 | 103,255 | SH | DFND | 59 | 100,029 | 0 | 3,226 | |
QUALCOMM INC | COM | 747525103 | 465 | 8,172 | SH | DFND | 64 | 8,172 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 11,823 | 158,188 | SH | DFND | 15 | 142,587 | 0 | 15,601 | |
QUALYS INC | COM | 74758T303 | 9,517 | 127,338 | SH | DFND | 22 | 127,338 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 586 | 7,837 | SH | OTR | 22,114 | 7,837 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 7,569 | 101,276 | SH | DFND | 48 | 101,276 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 177 | 2,372 | SH | DFND | 49 | 2,372 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 78 | 1,048 | SH | DFND | 59 | 1,026 | 0 | 22 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 4,216 | 310,208 | SH | DFND | 15 | 268,908 | 0 | 41,300 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,716 | 126,261 | SH | DFND | 22 | 126,261 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,602 | 117,846 | SH | DFND | 48 | 117,846 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 6 | 463 | SH | DFND | 49 | 463 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 110,928 | 3,685,307 | SH | DFND | 15 | 3,460,796 | 0 | 224,511 | |
QUANTA SERVICES INC | COM | 74762E102 | 449 | 14,905 | SH | DFND | 22,15 | 14,905 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 42,051 | 1,397,034 | SH | DFND | 22 | 1,397,034 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 15 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 90 | 2,995 | SH | DFND | 4 | 2,845 | 150 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 20,779 | 690,319 | SH | DFND | 48 | 647,656 | 0 | 42,663 | |
QUANTA SERVICES INC | COM | 74762E102 | 537 | 17,835 | SH | OTR | 49 | 3,785 | 6,980 | 7,070 | |
QUANTA SERVICES INC | COM | 74762E102 | 4,740 | 157,487 | SH | DFND | 49 | 157,082 | 330 | 75 | |
QUANTA SERVICES INC | COM | 74762E102 | 11 | 355 | SH | DFND | 59 | 241 | 0 | 114 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 412 | 28,729 | SH | DFND | 15 | 17,234 | 0 | 11,495 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,147 | 79,900 | SH | DFND | 48 | 79,900 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 25 | 1,740 | SH | DFND | 49 | 1,740 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 772 | 53,783 | SH | DFND | 59 | 53,783 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 42 | 2,277 | SH | DFND | 15 | 903 | 0 | 1,374 | |
QUANTERIX CORP | COM | 74766Q101 | 563 | 30,758 | SH | DFND | 48 | 30,758 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 70 | 35,203 | SH | OTR | 22,77 | 35,203 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 60 | 29,944 | SH | DFND | 48 | 29,944 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 82,903 | 995,590 | SH | DFND | 15 | 828,675 | 0 | 166,915 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,432 | 197,331 | SH | DFND | 22 | 197,331 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,172 | 14,077 | SH | DFND | 22,15 | 14,077 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 56 | 672 | SH | DFND | 4 | 638 | 34 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 108 | SH | OTR | 4 | 0 | 108 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 37,869 | 454,775 | SH | DFND | 48 | 411,016 | 0 | 43,759 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 623 | 7,483 | SH | OTR | 49 | 2,705 | 4,712 | 66 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,729 | 56,797 | SH | DFND | 49 | 56,682 | 0 | 115 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,031 | 36,405 | SH | DFND | 59 | 35,719 | 0 | 686 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 106 | 1,273 | SH | DFND | 64 | 1,273 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 11 | 15,640 | SH | DFND | 15 | 15,640 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 41 | 56,225 | SH | DFND | 48 | 56,225 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 7 | 9,965 | SH | DFND | 49 | 9,965 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3,061 | 62,699 | SH | DFND | 15 | 44,706 | 0 | 17,993 | |
QUIDEL CORP | COM | 74838J101 | 4,758 | 97,465 | SH | DFND | 48 | 97,465 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 100 | 2,608 | SH | DFND | 15 | 2,608 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 8,007 | 209,069 | SH | DFND | 22,38 | 209,069 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 10,369 | 270,736 | SH | DFND | 38 | 270,736 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 21,579 | 563,408 | SH | DFND | 40 | 480,549 | 0 | 82,859 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 1,796 | 46,885 | SH | OTR | 48,38 | 46,885 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 19 | 494 | SH | DFND | 49 | 494 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 68 | 1,780 | SH | DFND | 59 | 1,780 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,943 | 181,360 | SH | DFND | 15 | 152,218 | 0 | 29,142 | |
QUINSTREET INC | COM | 74874Q100 | 2,290 | 141,097 | SH | DFND | 22 | 141,097 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 847 | 52,190 | SH | OTR | 22,69 | 52,190 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 921 | 56,752 | SH | OTR | 22,78 | 56,752 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 45 | 2,760 | SH | DFND | 4 | 2,760 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,253 | 138,830 | SH | DFND | 48 | 138,830 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 148 | 9,140 | SH | OTR | 49 | 7,480 | 1,660 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,073 | 66,122 | SH | DFND | 49 | 66,122 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,082 | 66,664 | SH | DFND | 59 | 66,664 | 0 | 0 | |
QUINTANA ENERGY SERVICES INC | COM | 74875T103 | 15 | 4,236 | SH | DFND | 15 | 823 | 0 | 3,413 | |
QUINTANA ENERGY SERVICES INC | COM | 74875T103 | 48 | 13,903 | SH | DFND | 48 | 13,903 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 31 | 16,500 | SH | DFND | 15 | 16,500 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 45 | 23,891 | SH | DFND | 48 | 23,891 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 295 | 101,916 | SH | DFND | 15 | 97,634 | 0 | 4,282 | |
QUORUM HEALTH CORP | COM | 74909E106 | 295 | 102,096 | SH | DFND | 22 | 102,096 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 268 | 92,878 | SH | DFND | 48 | 92,878 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1 | 395 | SH | DFND | 49 | 395 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,063 | 99,569 | SH | DFND | 15 | 60,928 | 0 | 38,641 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,007 | 94,335 | SH | OTR | 22,104 | 94,335 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,278 | 213,311 | SH | DFND | 48 | 213,311 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 97 | 9,085 | SH | DFND | 49 | 9,085 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 121 | 11,344 | SH | OTR | 49 | 9,313 | 0 | 2,031 | |
QUOTIENT TECHNOLOGY INC | NOTE | 749119AB9 | 234 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 16,377 | 838,981 | SH | DFND | 15 | 580,719 | 0 | 258,262 | |
QURATE RETAIL INC | COM | 74915M100 | 1,321 | 67,655 | SH | DFND | 22 | 67,655 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 3 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 15,581 | 798,193 | SH | DFND | 48 | 657,873 | 0 | 140,320 | |
QURATE RETAIL INC | COM | 74915M100 | 390 | 19,987 | SH | OTR | 49 | 87 | 19,900 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 1,300 | 66,590 | SH | DFND | 49 | 66,475 | 0 | 115 | |
QURATE RETAIL INC | COM | 74915M100 | 343 | 17,558 | SH | DFND | 59 | 17,558 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 71 | 3,635 | SH | DFND | 64 | 3,635 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,222 | 153,721 | SH | DFND | 15 | 103,078 | 0 | 50,643 | |
R1 RCM INC | COM | 749397105 | 2,085 | 262,311 | SH | DFND | 48 | 262,311 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 620 | 34,039 | SH | DFND | 15 | 23,539 | 0 | 10,500 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 797 | 43,779 | SH | DFND | 48 | 43,779 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 10,120 | 618,570 | SH | DFND | 15 | 386,274 | 0 | 232,296 | |
RADIAN GROUP INC | COM | 750236101 | 128 | 7,800 | SH | OTR | 22,81 | 7,800 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 9,558 | 584,254 | SH | DFND | 48 | 584,254 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2 | 130 | SH | OTR | 49 | 0 | 0 | 130 | |
RADIAN GROUP INC | COM | 750236101 | 249 | 15,202 | SH | DFND | 59 | 15,202 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 263 | 61,992 | SH | DFND | 15 | 33,182 | 0 | 28,810 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 417 | 98,191 | SH | DFND | 48 | 98,191 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 1,010 | 61,278 | SH | DFND | 15 | 44,167 | 0 | 17,111 | |
RADIUS HEALTH INC | COM | 750469207 | 1,870 | 113,417 | SH | DFND | 48 | 113,417 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 4 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
RADIUS HEALTH INC | NOTE | 750469AA6 | 189 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 757 | 74,441 | SH | DFND | 15 | 57,963 | 0 | 16,478 | |
RADNET INC | COM | 750491102 | 1,185 | 116,530 | SH | DFND | 48 | 116,530 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 17 | 764 | SH | DFND | 15 | 764 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 422 | 18,572 | SH | OTR | 22,78 | 18,572 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 22 | 969 | SH | DFND | 48 | 969 | 0 | 0 | |
RAFAEL HOLDINGS INC-CLASS B | COM | 75062E106 | 86 | 10,842 | SH | DFND | 48 | 10,842 | 0 | 0 | |
RAFAEL HOLDINGS INC-CLASS B | COM | 75062E106 | 6 | 730 | SH | DFND | 49 | 730 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 105,252 | 1,017,322 | SH | DFND | 15 | 958,641 | 0 | 58,681 | |
RALPH LAUREN CORP | CL A | 751212101 | 572 | 5,533 | SH | DFND | 22,15 | 5,533 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,071 | 39,353 | SH | DFND | 22 | 39,353 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 48 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 19,817 | 191,538 | SH | DFND | 48 | 174,752 | 0 | 16,786 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,294 | 12,504 | SH | DFND | 49 | 12,504 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 163 | 1,575 | SH | OTR | 49 | 1,290 | 285 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,406 | 13,587 | SH | DFND | 59 | 13,012 | 0 | 575 | |
RALPH LAUREN CORP | CL A | 751212101 | 52 | 507 | SH | DFND | 64 | 507 | 0 | 0 | |
RAMACO RESOURCES INC | COM | 75134P303 | 297 | 59,922 | SH | DFND | 15 | 58,478 | 0 | 1,444 | |
RAMACO RESOURCES INC | COM | 75134P303 | 65 | 13,171 | SH | DFND | 48 | 13,171 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 4,326 | 563,999 | SH | DFND | 15 | 437,291 | 0 | 126,708 | |
RAMBUS INC | COM | 750917106 | 1,182 | 154,080 | SH | OTR | 22,77 | 154,080 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 3,155 | 411,329 | SH | DFND | 22 | 411,329 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 2,207 | 287,791 | SH | DFND | 48 | 287,791 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 128 | 16,725 | SH | DFND | 49 | 16,725 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
RAMBUS INC | NOTE | 750917AG1 | 261 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 10,862 | 1,134,999 | SH | DFND | 15 | 1,020,097 | 0 | 114,902 | |
RANGE RESOURCES CORP | COM | 75281A109 | 3,551 | 371,084 | SH | DFND | 22 | 371,084 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 6 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 7,446 | 778,061 | SH | DFND | 48 | 718,507 | 0 | 59,554 | |
RANGE RESOURCES CORP | COM | 75281A109 | 2 | 230 | SH | OTR | 49 | 230 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 857 | 89,575 | SH | DFND | 49 | 89,575 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 0 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 9,220 | 295,885 | SH | DFND | 15 | 222,303 | 0 | 73,582 | |
RAPID7 INC | COM | 753422104 | 589 | 18,893 | SH | OTR | 22,69 | 18,893 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 685 | 21,982 | SH | OTR | 22,78 | 21,982 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 30,472 | 977,905 | SH | DFND | 22 | 977,905 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 5,280 | 169,433 | SH | DFND | 48 | 169,433 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 79 | 2,530 | SH | DFND | 49 | 2,530 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 9,243 | 255,408 | SH | DFND | 15 | 234,832 | 0 | 20,576 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 4,912 | 135,725 | SH | DFND | 22 | 135,725 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 3,504 | 96,828 | SH | DFND | 48 | 96,828 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 99 | 2,722 | SH | DFND | 49 | 2,722 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 61,717 | 829,415 | SH | DFND | 15 | 670,415 | 0 | 159,000 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,019 | 13,695 | SH | DFND | 22,15 | 13,695 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 16,259 | 218,508 | SH | DFND | 22 | 218,508 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,527 | 114,596 | SH | OTR | 22,71 | 114,596 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,888 | 38,808 | SH | OTR | 22,80 | 38,808 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 55 | 735 | SH | DFND | 4 | 695 | 40 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 32,267 | 433,643 | SH | DFND | 48 | 394,231 | 0 | 39,412 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 283 | 3,805 | SH | OTR | 49 | 2,020 | 1,700 | 85 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,639 | 62,348 | SH | DFND | 49 | 62,338 | 0 | 10 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 76 | 1,024 | SH | DFND | 59 | 1,002 | 0 | 22 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 4,442 | 417,078 | SH | DFND | 15 | 362,574 | 0 | 54,504 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 1,102 | 103,440 | SH | OTR | 22,83 | 103,440 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 2,052 | 192,696 | SH | DFND | 22 | 192,696 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 24 | 2,290 | SH | DFND | 4 | 2,290 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 1,570 | 147,393 | SH | DFND | 48 | 147,393 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 719 | 67,539 | SH | DFND | 49 | 67,539 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 103 | 9,690 | SH | OTR | 49 | 8,260 | 1,430 | 0 | |
RAYONIER INC | COM | 754907103 | 18,693 | 675,082 | SH | DFND | 15 | 601,267 | 0 | 73,815 | |
RAYONIER INC | COM | 754907103 | 7,911 | 285,696 | SH | DFND | 22 | 285,696 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 13,952 | 503,874 | SH | DFND | 48 | 466,471 | 0 | 37,403 | |
RAYONIER INC | COM | 754907103 | 482 | 17,397 | SH | DFND | 49 | 17,397 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 336 | 12,150 | SH | OTR | 49 | 9,000 | 3,150 | 0 | |
RAYONIER INC | COM | 754907103 | 84 | 3,043 | SH | DFND | 64 | 3,043 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 210,323 | 1,371,525 | SH | DFND | 15 | 1,001,829 | 0 | 369,696 | |
RAYTHEON COMPANY | COM | 755111507 | 90,599 | 590,802 | SH | DFND | 22 | 590,802 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 4,606 | 30,039 | SH | DFND | 22,15 | 30,039 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 728 | 4,745 | SH | DFND | 4 | 4,690 | 55 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 157 | 1,023 | SH | OTR | 4 | 755 | 268 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 149,477 | 974,747 | SH | DFND | 48 | 881,803 | 0 | 92,944 | |
RAYTHEON COMPANY | COM | 755111507 | 35,159 | 229,272 | SH | DFND | 49 | 227,297 | 210 | 1,765 | |
RAYTHEON COMPANY | COM | 755111507 | 15,191 | 99,063 | SH | OTR | 49 | 24,794 | 32,689 | 41,580 | |
RAYTHEON COMPANY | COM | 755111507 | 9,845 | 64,200 | SH | DFND | 51 | 64,200 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 3,796 | 24,755 | SH | DFND | 59 | 24,736 | 0 | 19 | |
RAYTHEON COMPANY | COM | 755111507 | 276 | 1,800 | SH | DFND | 64 | 1,800 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 737 | 41,966 | SH | DFND | 15 | 31,432 | 0 | 10,534 | |
RBB BANCORP | COM | 74930B105 | 557 | 31,721 | SH | DFND | 48 | 31,721 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,400 | 25,932 | SH | DFND | 15 | 14,654 | 0 | 11,278 | |
RBC BEARINGS INC | COM | 75524B104 | 1,830 | 13,958 | SH | OTR | 22,78 | 13,958 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,668 | 20,353 | SH | OTR | 22,71 | 20,353 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,300 | 9,915 | SH | OTR | 22,104 | 9,915 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,815 | 36,730 | SH | OTR | 22,74 | 36,730 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 8,624 | 65,784 | SH | DFND | 48 | 65,784 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 264 | 2,016 | SH | DFND | 49 | 2,016 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 145 | 1,109 | SH | DFND | 59 | 1,097 | 0 | 12 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 1,094 | 48,990 | SH | DFND | 15 | 45,278 | 0 | 3,712 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 524 | 23,468 | SH | DFND | 48 | 23,468 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 56 | 18,012 | SH | DFND | 48 | 18,012 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 3,998 | 130,002 | SH | DFND | 15 | 112,233 | 0 | 17,769 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 2,116 | 68,797 | SH | DFND | 22 | 68,797 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 2,588 | 84,150 | SH | OTR | 22,74 | 84,150 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 40 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1,583 | 51,477 | SH | DFND | 48 | 51,477 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 140 | 4,549 | SH | OTR | 49 | 3,730 | 819 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 953 | 30,978 | SH | DFND | 49 | 30,978 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 81 | 2,632 | SH | DFND | 59 | 2,627 | 0 | 5 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 439 | 30,180 | SH | DFND | 15 | 18,396 | 0 | 11,784 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 659 | 45,306 | SH | DFND | 48 | 45,306 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 346 | 25,023 | SH | DFND | 15 | 11,930 | 0 | 13,093 | |
READY CAPITAL CORP | COM | 75574U101 | 592 | 42,822 | SH | DFND | 48 | 42,822 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 121 | 3,905 | SH | OTR | 49 | 0 | 3,905 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 663 | 21,393 | SH | DFND | 49 | 21,393 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 172 | 5,547 | SH | DFND | 59 | 5,379 | 0 | 168 | |
REALNETWORKS INC | COM | 75605L708 | 66 | 28,587 | SH | DFND | 48 | 28,587 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 14,084 | 959,410 | SH | DFND | 15 | 880,928 | 0 | 78,482 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 3,154 | 214,835 | SH | DFND | 22 | 214,835 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 4 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 6,890 | 469,341 | SH | DFND | 48 | 430,474 | 0 | 38,867 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 390 | 26,536 | SH | DFND | 49 | 26,536 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 0 | 2 | SH | DFND | 59 | 1 | 0 | 1 | |
REALPAGE INC | COM | 75606N109 | 17,487 | 362,874 | SH | DFND | 15 | 324,712 | 0 | 38,162 | |
REALPAGE INC | COM | 75606N109 | 7,774 | 161,313 | SH | OTR | 22,71 | 161,313 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 555 | 11,516 | SH | OTR | 22,114 | 11,516 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 440 | 9,130 | SH | DFND | 22 | 9,130 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 6,921 | 143,622 | SH | DFND | 48 | 122,757 | 0 | 20,865 | |
REALPAGE INC | COM | 75606N109 | 34 | 713 | SH | DFND | 49 | 713 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 777 | 16,114 | SH | DFND | 59 | 16,114 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 59,297 | 940,631 | SH | DFND | 15 | 627,297 | 0 | 313,334 | |
REALTY INCOME CORP | COM | 756109104 | 7,830 | 124,206 | SH | DFND | 22 | 124,206 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,902 | 30,170 | SH | DFND | 22,15 | 30,170 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 75 | 1,195 | SH | DFND | 4 | 1,195 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 771 | 12,230 | SH | OTR | 48,57 | 12,230 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 66,914 | 1,061,455 | SH | DFND | 48 | 966,690 | 0 | 94,765 | |
REALTY INCOME CORP | COM | 756109104 | 2,894 | 45,915 | SH | DFND | 49 | 45,915 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,608 | 25,512 | SH | OTR | 49 | 25,445 | 67 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,383 | 148,845 | SH | DFND | 59 | 145,137 | 0 | 3,708 | |
REALTY INCOME CORP | COM | 756109104 | 358 | 5,680 | SH | DFND | 64 | 5,680 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 1,760 | 31,372 | SH | DFND | 15 | 20,690 | 0 | 10,682 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 535 | 9,537 | SH | OTR | 22,69 | 9,537 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 2,608 | 46,492 | SH | DFND | 48 | 46,492 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 146 | 2,601 | SH | DFND | 49 | 2,601 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 43 | 6,098 | SH | DFND | 15 | 3,074 | 0 | 3,024 | |
RECRO PHARMA INC | COM | 75629F109 | 364 | 51,201 | SH | DFND | 48 | 51,201 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 3 | 380 | SH | DFND | 49 | 380 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 93,551 | 532,632 | SH | DFND | 15 | 342,811 | 0 | 189,821 | |
RED HAT INC | COM | 756577102 | 16,864 | 96,014 | SH | DFND | 22 | 96,014 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,308 | 18,836 | SH | DFND | 22,15 | 18,836 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 10,731 | 61,099 | SH | OTR | 22,71 | 61,099 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 68 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 49 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 100,738 | 573,546 | SH | DFND | 48 | 516,174 | 0 | 57,372 | |
RED HAT INC | COM | 756577102 | 659 | 3,753 | SH | OTR | 49 | 534 | 3,219 | 0 | |
RED HAT INC | COM | 756577102 | 7,018 | 39,957 | SH | DFND | 49 | 39,900 | 7 | 50 | |
RED HAT INC | COM | 756577102 | 1,934 | 11,009 | SH | DFND | 59 | 11,009 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 218 | 1,240 | SH | DFND | 64 | 1,240 | 0 | 0 | |
RED HAT INC | NOTE | 756577AD4 | 1,193 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 239 | 29,139 | SH | DFND | 15 | 16,507 | 0 | 12,632 | |
RED LION HOTELS CORP | COM | 756764106 | 371 | 45,266 | SH | DFND | 48 | 45,266 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 1,993 | 74,570 | SH | DFND | 15 | 58,950 | 0 | 15,620 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 1,306 | 48,876 | SH | DFND | 22 | 48,876 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 1,147 | 42,909 | SH | DFND | 48 | 42,909 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 140 | 5,240 | SH | DFND | 49 | 5,240 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 6,548 | 322,422 | SH | DFND | 15 | 290,328 | 0 | 32,094 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 615 | 30,280 | SH | OTR | 22,114 | 30,280 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 3,676 | 181,017 | SH | DFND | 48 | 181,017 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 936 | 65,001 | SH | DFND | 15 | 29,702 | 0 | 35,299 | |
REDFIN CORP | COM | 75737F108 | 2,866 | 199,005 | SH | DFND | 48 | 199,005 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 285 | 19,782 | SH | DFND | 49 | 19,782 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 132 | 9,184 | SH | OTR | 49 | 0 | 9,184 | 0 | |
REDFIN CORP | COM | 75737F108 | 379 | 26,289 | SH | DFND | 59 | 26,252 | 0 | 37 | |
REDHILL BIOPHARMA LTD-SP ADR | SPON | 757468103 | 67 | 12,000 | SH | DFND | 49 | 12,000 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 6,380 | 423,346 | SH | DFND | 15 | 328,547 | 0 | 94,799 | |
REDWOOD TRUST INC | COM | 758075402 | 183 | 12,137 | SH | DFND | 22,38 | 12,137 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 4,674 | 310,170 | SH | DFND | 22 | 310,170 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 11,668 | 774,278 | SH | DFND | 38 | 774,278 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 11,857 | 786,778 | SH | DFND | 40 | 786,778 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 3,537 | 234,713 | SH | DFND | 48 | 234,713 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 409 | 27,122 | SH | DFND | 49 | 27,122 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 630 | 41,821 | SH | DFND | 59 | 40,300 | 0 | 1,521 | |
REDWOOD TRUST INC | NOTE | 758075AC9 | 651 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
REDWOOD TRUST INC | NOTE | 758075AC9 | 199 | 214,000 | SH | DFND | 22,38 | 214,000 | 0 | 0 | |
REDWOOD TRUST INC | NOTE | 758075AC9 | 3,878 | 4,173,000 | SH | DFND | 40 | 4,173,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 15,867 | 226,512 | SH | DFND | 15 | 203,230 | 0 | 23,282 | |
REGAL BELOIT CORP | COM | 758750103 | 5,976 | 85,311 | SH | DFND | 22 | 85,311 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,126 | 16,070 | SH | OTR | 22,83 | 16,070 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 11,959 | 170,728 | SH | DFND | 48 | 158,889 | 0 | 11,839 | |
REGAL BELOIT CORP | COM | 758750103 | 383 | 5,473 | SH | DFND | 49 | 5,473 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 28 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 39,261 | 669,076 | SH | DFND | 15 | 496,257 | 0 | 172,819 | |
REGENCY CENTERS CORP | COM | 758849103 | 4,207 | 71,702 | SH | DFND | 22 | 71,702 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 4,120 | 70,210 | SH | OTR | 22,80 | 70,210 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 1,054 | 17,954 | SH | DFND | 22,15 | 17,954 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 8,681 | 147,934 | SH | OTR | 22,57 | 147,934 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 22 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 47,275 | 805,635 | SH | DFND | 48 | 760,072 | 0 | 45,563 | |
REGENCY CENTERS CORP | COM | 758849103 | 6,294 | 107,260 | SH | OTR | 48,57 | 107,260 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 15 | 255 | SH | OTR | 49 | 255 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 760 | 12,960 | SH | DFND | 49 | 12,960 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 12 | 205 | SH | DFND | 59 | 205 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 378 | 6,450 | SH | DFND | 64 | 6,450 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 111,051 | 297,324 | SH | DFND | 15 | 200,043 | 0 | 97,281 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,122 | 16,391 | SH | DFND | 22 | 16,391 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,046 | 8,156 | SH | DFND | 22,15 | 8,156 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 100 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 93,910 | 251,432 | SH | DFND | 48 | 225,642 | 0 | 25,790 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,958 | 15,952 | SH | DFND | 49 | 15,932 | 0 | 20 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 680 | 1,821 | SH | OTR | 49 | 197 | 1,624 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 187 | 500 | SH | DFND | 64 | 500 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 8,455 | 201,545 | SH | DFND | 15 | 177,626 | 0 | 23,919 | |
REGENXBIO INC | COM | 75901B107 | 9,439 | 224,997 | SH | DFND | 22 | 224,997 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 4,286 | 102,166 | SH | DFND | 48 | 102,166 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 92 | 2,200 | SH | DFND | 49 | 2,200 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 1,386 | 57,624 | SH | DFND | 15 | 52,671 | 0 | 4,953 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 571 | 23,742 | SH | DFND | 48 | 23,742 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 58,950 | 4,405,835 | SH | DFND | 15 | 3,245,339 | 0 | 1,160,496 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,510 | 262,333 | SH | OTR | 22,80 | 262,333 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 19,129 | 1,429,669 | SH | DFND | 22 | 1,429,669 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,528 | 114,203 | SH | DFND | 22,15 | 114,203 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 70 | 5,215 | SH | DFND | 4 | 5,215 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 46,246 | 3,456,361 | SH | DFND | 48 | 3,116,827 | 0 | 339,534 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 390 | 29,128 | SH | OTR | 49 | 17,071 | 11,821 | 236 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 5,384 | 402,365 | SH | DFND | 49 | 402,165 | 0 | 200 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 474 | 35,431 | SH | DFND | 59 | 35,431 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 151 | 11,300 | SH | DFND | 64 | 11,300 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 3,071 | 181,187 | SH | DFND | 15 | 135,330 | 0 | 45,857 | |
REGIS CORP | COM | 758932107 | 2,108 | 124,371 | SH | DFND | 22 | 124,371 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 1,518 | 89,549 | SH | DFND | 48 | 89,549 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 9 | 505 | SH | DFND | 49 | 505 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 67 | 3,955 | SH | OTR | 49 | 0 | 3,955 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K200 | 25 | 27,298 | SH | DFND | 48 | 27,298 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 62,154 | 443,229 | SH | DFND | 15 | 403,356 | 0 | 39,873 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,523 | 17,990 | SH | DFND | 22,15 | 17,990 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 19,919 | 142,048 | SH | DFND | 22 | 142,048 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 7,087 | 50,541 | SH | OTR | 22,80 | 50,541 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 26 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 16 | 114 | SH | OTR | 4 | 71 | 43 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 37,814 | 269,657 | SH | DFND | 48 | 248,717 | 0 | 20,940 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 12,669 | 90,343 | SH | DFND | 49 | 90,133 | 0 | 210 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,098 | 7,833 | SH | OTR | 49 | 294 | 7,509 | 30 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 201 | 1,436 | SH | DFND | 59 | 1,434 | 0 | 2 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 34,981 | 491,517 | SH | DFND | 15 | 453,818 | 0 | 37,699 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 10,397 | 146,081 | SH | DFND | 22 | 146,081 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 17 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 19,677 | 276,473 | SH | DFND | 48 | 256,212 | 0 | 20,261 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,580 | 22,203 | SH | DFND | 49 | 22,167 | 0 | 36 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 5 | 69 | SH | OTR | 49 | 49 | 20 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 471 | 20,461 | SH | DFND | 15 | 13,858 | 0 | 6,603 | |
RELIANT BANCORP INC | COM | 75956B101 | 536 | 23,260 | SH | DFND | 48 | 23,260 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 341 | 16,624 | SH | DFND | 22 | 16,624 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 24 | 1,160 | SH | OTR | 4 | 1,160 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 274 | 13,370 | SH | DFND | 4 | 13,370 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 8,439 | 411,237 | SH | DFND | 42 | 411,237 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 5,696 | 277,584 | SH | DFND | 49 | 277,584 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 99 | 4,806 | SH | OTR | 49 | 2,544 | 2,262 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 2,072 | 100,998 | SH | DFND | 59 | 98,692 | 0 | 2,306 | |
REMARK HOLDINGS INC | COM | 75955K102 | 10 | 8,417 | SH | DFND | 15 | 4,321 | 0 | 4,096 | |
REMARK HOLDINGS INC | COM | 75955K102 | 72 | 59,345 | SH | DFND | 48 | 59,345 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 25,494 | 190,683 | SH | DFND | 15 | 165,859 | 0 | 24,824 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,682 | 72,419 | SH | DFND | 22 | 72,419 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 18 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 23,075 | 172,590 | SH | DFND | 48 | 159,040 | 0 | 13,550 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,905 | 14,247 | SH | DFND | 49 | 14,247 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 65 | 486 | SH | DFND | 59 | 486 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 5,373 | 178,016 | SH | DFND | 15 | 125,928 | 0 | 52,088 | |
RENASANT CORP | COM | 75970E107 | 3,170 | 105,022 | SH | OTR | 22,96 | 105,022 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 3,780 | 125,258 | SH | DFND | 48 | 125,258 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 46 | 1,519 | SH | DFND | 49 | 1,519 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 18 | 591 | SH | OTR | 49 | 0 | 591 | 0 | |
RENASANT CORP | COM | 75970E107 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 7,176 | 279,241 | SH | DFND | 15 | 235,467 | 0 | 43,774 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 3,616 | 140,682 | SH | DFND | 22 | 140,682 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 3,296 | 128,261 | SH | DFND | 48 | 128,261 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 52 | 2,015 | SH | DFND | 49 | 2,015 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 3,746 | 231,406 | SH | DFND | 15 | 179,576 | 0 | 51,830 | |
RENT-A-CENTER INC | COM | 76009N100 | 2,672 | 165,011 | SH | DFND | 22 | 165,011 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 1,895 | 117,034 | SH | DFND | 48 | 117,034 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 26 | 1,590 | SH | DFND | 49 | 1,590 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 9,999 | 189,581 | SH | DFND | 15 | 170,416 | 0 | 19,165 | |
REPLIGEN CORP | COM | 759916109 | 7,760 | 147,145 | SH | DFND | 22 | 147,145 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,043 | 19,785 | SH | OTR | 22,69 | 19,785 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 734 | 13,909 | SH | OTR | 22,78 | 13,909 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 385 | 7,297 | SH | OTR | 22,114 | 7,297 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 6,310 | 119,649 | SH | DFND | 48 | 119,649 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 139 | 2,632 | SH | DFND | 49 | 2,632 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 84 | 1,600 | SH | OTR | 49 | 0 | 0 | 1,600 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 25 | 2,507 | SH | DFND | 15 | 1,029 | 0 | 1,478 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 215 | 21,542 | SH | DFND | 48 | 21,542 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 2,247 | 58,024 | SH | DFND | 15 | 49,285 | 0 | 8,739 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 1,006 | 25,987 | SH | DFND | 48 | 25,987 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 556 | 93,110 | SH | DFND | 15 | 48,178 | 0 | 44,932 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 119 | 20,000 | SH | OTR | 22,81 | 20,000 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 847 | 141,816 | SH | DFND | 48 | 141,816 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 46,939 | 651,119 | SH | DFND | 15 | 417,808 | 0 | 233,311 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,687 | 23,403 | SH | DFND | 22,15 | 23,403 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 5,875 | 81,500 | SH | DFND | 22 | 81,500 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 28 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 51,186 | 710,033 | SH | DFND | 48 | 640,011 | 0 | 70,022 | |
REPUBLIC SERVICES INC | COM | 760759100 | 763 | 10,586 | SH | OTR | 49 | 8,395 | 2,191 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 2,781 | 38,572 | SH | DFND | 49 | 38,492 | 0 | 80 | |
REPUBLIC SERVICES INC | COM | 760759100 | 6,944 | 96,321 | SH | DFND | 59 | 92,373 | 0 | 3,948 | |
REPUBLIC SERVICES INC | COM | 760759100 | 102 | 1,420 | SH | DFND | 64 | 1,420 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 34 | 21,803 | SH | DFND | 48 | 21,803 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 4 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9,395 | 457,170 | SH | DFND | 15 | 370,638 | 0 | 86,532 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,567 | 222,262 | SH | DFND | 22 | 222,262 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 27 | 1,316 | SH | OTR | 4 | 786 | 530 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 35 | 1,716 | SH | DFND | 4 | 1,716 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9,549 | 464,686 | SH | DFND | 48 | 428,811 | 0 | 35,875 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,250 | 60,825 | SH | OTR | 49 | 15,273 | 45,134 | 418 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,972 | 144,619 | SH | DFND | 49 | 142,088 | 0 | 2,531 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 105 | SH | DFND | 59 | 105 | 0 | 0 | |
RESMED INC | COM | 761152107 | 56,941 | 500,053 | SH | DFND | 15 | 346,785 | 0 | 153,268 | |
RESMED INC | COM | 761152107 | 1,734 | 15,225 | SH | DFND | 22,15 | 15,225 | 0 | 0 | |
RESMED INC | COM | 761152107 | 11,489 | 100,900 | SH | DFND | 22,51 | 100,900 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,267 | 72,602 | SH | DFND | 22 | 72,602 | 0 | 0 | |
RESMED INC | COM | 761152107 | 24 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
RESMED INC | COM | 761152107 | 52,287 | 459,181 | SH | DFND | 48 | 415,966 | 0 | 43,215 | |
RESMED INC | COM | 761152107 | 632 | 5,547 | SH | OTR | 49 | 5,378 | 169 | 0 | |
RESMED INC | COM | 761152107 | 3,812 | 33,481 | SH | DFND | 49 | 33,447 | 0 | 34 | |
RESMED INC | COM | 761152107 | 20,394 | 179,100 | SH | DFND | 51 | 179,100 | 0 | 0 | |
RESMED INC | COM | 761152107 | 99 | 870 | SH | DFND | 59 | 850 | 0 | 20 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 1,307 | 45,109 | SH | DFND | 15 | 23,448 | 0 | 21,661 | |
RESOLUTE ENERGY CORP | COM | 76116A306 | 1,650 | 56,936 | SH | DFND | 48 | 56,936 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 10 | 1,246 | SH | DFND | 15 | 1,246 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 652 | 82,227 | SH | DFND | 48 | 82,227 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 34 | 25,230 | SH | DFND | 48 | 25,230 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,606 | 324,399 | SH | DFND | 15 | 286,533 | 0 | 37,866 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,582 | 111,379 | SH | DFND | 22 | 111,379 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,198 | 84,373 | SH | DFND | 48 | 84,373 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 56 | 3,935 | SH | DFND | 49 | 3,935 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 14,294 | 273,308 | SH | DFND | 15 | 263,594 | 0 | 9,714 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 6,920 | 132,313 | SH | DFND | 48 | 127,468 | 0 | 4,845 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 25 | 487 | SH | DFND | 49 | 487 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 68 | 1,297 | SH | OTR | 0 | 0 | 1,297 | ||
RESTORBIO INC | COM | 76133L103 | 59 | 6,862 | SH | DFND | 15 | 1,160 | 0 | 5,702 | |
RESTORBIO INC | COM | 76133L103 | 180 | 20,911 | SH | DFND | 48 | 20,911 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 12,350 | 777,717 | SH | DFND | 15 | 659,094 | 0 | 118,623 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 148 | 9,300 | SH | OTR | 22,81 | 9,300 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 6,782 | 427,100 | SH | DFND | 22 | 427,100 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 891 | 56,119 | SH | OTR | 22,86 | 56,119 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 7,550 | 475,454 | SH | DFND | 48 | 475,454 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 292 | 18,416 | SH | DFND | 49 | 18,416 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 16 | 1,039 | SH | DFND | 59 | 1,039 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 9,421 | 868,259 | SH | OTR | 15,66 | 868,259 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 14,863 | 1,369,882 | SH | DFND | 15 | 1,046,704 | 0 | 323,178 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 2,797 | 257,760 | SH | OTR | 22,57 | 257,760 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 2,594 | 239,108 | SH | DFND | 22 | 239,108 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 1,502 | 138,390 | SH | OTR | 22,80 | 138,390 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 6 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 8,056 | 742,487 | SH | DFND | 48 | 676,521 | 0 | 65,966 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 2,336 | 215,300 | SH | OTR | 48,57 | 215,300 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 88 | 8,072 | SH | DFND | 49 | 8,072 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 762 | 70,233 | SH | DFND | 59 | 67,206 | 0 | 3,027 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 214 | 19,740 | SH | DFND | 64 | 19,740 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 462 | 18,054 | SH | DFND | 15 | 8,844 | 0 | 9,210 | |
RETAIL VALUE INC | COM | 76133Q102 | 257 | 10,044 | SH | DFND | 22 | 10,044 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 1,494 | 58,395 | SH | DFND | 48 | 54,377 | 0 | 4,018 | |
RETAIL VALUE INC | COM | 76133Q102 | 93 | 3,652 | SH | DFND | 49 | 3,630 | 0 | 22 | |
RETROPHIN INC | COM | 761299106 | 1,457 | 64,386 | SH | DFND | 15 | 43,327 | 0 | 21,059 | |
RETROPHIN INC | COM | 761299106 | 2,572 | 113,643 | SH | DFND | 48 | 113,643 | 0 | 0 | |
RETROPHIN INC | NOTE | 761299AB2 | 223 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 2,613 | 347,929 | SH | DFND | 15 | 319,374 | 0 | 28,555 | |
REV GROUP INC | COM | 749527107 | 551 | 73,397 | SH | DFND | 48 | 73,397 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,927 | 145,414 | SH | OTR | 15,112 | 145,414 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 14,239 | 707,347 | SH | DFND | 15 | 694,114 | 0 | 13,233 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,375 | 68,320 | SH | OTR | 15 | 68,320 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 26,809 | 1,331,810 | SH | DFND | 22 | 1,331,810 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 5,624 | 279,400 | SH | DFND | 48 | 279,400 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 121 | 6,000 | SH | OTR | 49 | 0 | 0 | 6,000 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 80 | 3,951 | SH | DFND | 49 | 3,951 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 209 | 8,289 | SH | DFND | 15 | 2,317 | 0 | 5,972 | |
REVLON INC-CLASS A | CL A | 761525609 | 733 | 29,106 | SH | DFND | 48 | 29,106 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 26 | 1,040 | SH | DFND | 49 | 1,040 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G206 | 26 | 64,157 | SH | DFND | 48 | 64,157 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,880 | 42,287 | SH | DFND | 15 | 34,997 | 0 | 7,290 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,478 | 21,707 | SH | DFND | 22 | 21,707 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,105 | 16,217 | SH | DFND | 48 | 16,217 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 31 | 450 | SH | OTR | 49 | 0 | 450 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 51 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640200 | 11 | 11,886 | SH | DFND | 48 | 11,886 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 5,508 | 186,916 | SH | DFND | 15 | 91,550 | 0 | 95,366 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 2,743 | 93,070 | SH | OTR | 22,104 | 93,070 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 11,220 | 380,735 | SH | DFND | 48 | 380,735 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 484 | 16,433 | SH | DFND | 49 | 16,433 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 371 | 12,601 | SH | DFND | 59 | 12,601 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 6,715 | 292,609 | SH | DFND | 15 | 118,851 | 0 | 173,758 | |
REXNORD CORP | COM | 76169B102 | 22,654 | 987,111 | SH | DFND | 22 | 987,111 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 4,137 | 180,279 | SH | OTR | 22,96 | 180,279 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 7,783 | 339,119 | SH | DFND | 48 | 339,119 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 58 | 2,514 | SH | DFND | 49 | 2,514 | 0 | 0 | |
RGC RESOURCES INC | COM | 74955L103 | 628 | 20,946 | SH | DFND | 15 | 15,844 | 0 | 5,102 | |
RGC RESOURCES INC | COM | 74955L103 | 510 | 17,017 | SH | DFND | 48 | 17,017 | 0 | 0 | |
RH | COM | 74967X103 | 11,585 | 96,688 | SH | DFND | 15 | 86,251 | 0 | 10,437 | |
RH | COM | 74967X103 | 8,377 | 69,911 | SH | DFND | 22 | 69,911 | 0 | 0 | |
RH | COM | 74967X103 | 97 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
RH | COM | 74967X103 | 7,999 | 66,759 | SH | DFND | 48 | 66,759 | 0 | 0 | |
RH | COM | 74967X103 | 319 | 2,662 | SH | OTR | 49 | 2,189 | 473 | 0 | |
RH | COM | 74967X103 | 2,553 | 21,310 | SH | DFND | 49 | 21,310 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 570 | 21,188 | SH | DFND | 15 | 18,480 | 0 | 2,708 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,234 | 45,900 | SH | DFND | 48 | 45,900 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 535 | 110,987 | SH | DFND | 15 | 48,760 | 0 | 62,227 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 544 | 112,900 | SH | OTR | 22,77 | 112,900 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 683 | 141,769 | SH | DFND | 48 | 141,769 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 164 | 18,900 | SH | DFND | 15 | 18,900 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 65 | 7,509 | SH | DFND | 48 | 7,509 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 590 | 256,535 | SH | DFND | 15 | 177,132 | 0 | 79,403 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1,056 | 458,947 | SH | DFND | 48 | 458,947 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 251 | 19,869 | SH | DFND | 15 | 5,554 | 0 | 14,315 | |
RIGNET INC | COM | 766582100 | 440 | 34,810 | SH | DFND | 48 | 34,810 | 0 | 0 | |
RIMINI STREET INC | COM | 76674Q107 | 16 | 3,013 | SH | DFND | 15 | 1,544 | 0 | 1,469 | |
RIMINI STREET INC | COM | 76674Q107 | 83 | 16,208 | SH | DFND | 48 | 16,208 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,730 | 340,612 | SH | DFND | 15 | 308,850 | 0 | 31,762 | |
RING ENERGY INC | COM | 76680V108 | 73 | 14,400 | SH | OTR | 22,81 | 14,400 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,100 | 216,518 | SH | DFND | 22 | 216,518 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 892 | 175,622 | SH | DFND | 48 | 175,622 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 14 | 2,710 | SH | DFND | 49 | 2,710 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1 | 230 | SH | DFND | 59 | 0 | 0 | 230 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 8,332 | 101,063 | SH | DFND | 15 | 62,975 | 0 | 38,088 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 762 | 9,244 | SH | OTR | 22,69 | 9,244 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 11,136 | 135,081 | SH | DFND | 48 | 114,995 | 0 | 20,086 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 107 | 1,295 | SH | DFND | 49 | 1,295 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 2 | 29 | SH | OTR | 49 | 0 | 0 | 29 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 6,477 | 133,600 | SH | DFND | 15 | 133,600 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 151 | 3,124 | SH | DFND | 22 | 3,124 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 422 | 8,700 | SH | DFND | 48 | 8,700 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 675 | 13,923 | SH | DFND | 49 | 13,923 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 78 | 1,611 | SH | OTR | 49 | 1,228 | 240 | 143 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 896 | 18,489 | SH | DFND | 59 | 18,387 | 0 | 102 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 584 | 17,863 | SH | DFND | 15 | 17,863 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 95 | 2,910 | SH | DFND | 48 | 2,910 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11 | 323 | SH | DFND | 49 | 323 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 800 | 24,446 | SH | DFND | 59 | 22,807 | 0 | 1,639 | |
RITE AID CORP | COM | 767754104 | 1,343 | 1,896,764 | SH | DFND | 15 | 749,228 | 0 | 1,147,536 | |
RITE AID CORP | COM | 767754104 | 1,971 | 2,783,176 | SH | DFND | 48 | 2,783,176 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 723 | 99,374 | SH | DFND | 15 | 82,402 | 0 | 16,972 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 386 | 53,083 | SH | DFND | 48 | 53,083 | 0 | 0 | |
RLI CORP | COM | 749607107 | 13,786 | 199,823 | SH | DFND | 15 | 176,401 | 0 | 23,422 | |
RLI CORP | COM | 749607107 | 10,140 | 146,980 | SH | DFND | 22 | 146,980 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,936 | 42,550 | SH | OTR | 22,74 | 42,550 | 0 | 0 | |
RLI CORP | COM | 749607107 | 18 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
RLI CORP | COM | 749607107 | 7,530 | 109,149 | SH | DFND | 48 | 109,149 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,750 | 25,369 | SH | DFND | 49 | 25,369 | 0 | 0 | |
RLI CORP | COM | 749607107 | 600 | 8,696 | SH | DFND | 59 | 8,270 | 0 | 426 | |
RLJ LODGING TRUST | COM | 74965L101 | 11,870 | 723,776 | SH | DFND | 15 | 532,966 | 0 | 190,810 | |
RLJ LODGING TRUST | COM | 74965L101 | 117 | 7,163 | SH | OTR | 22,81 | 7,163 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 11,987 | 730,897 | SH | DFND | 48 | 730,897 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 2,109 | 39,724 | SH | DFND | 15 | 35,877 | 0 | 3,847 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 67 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 1,135 | 21,386 | SH | DFND | 48 | 21,386 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 1,430 | 26,940 | SH | DFND | 49 | 26,940 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 230 | 4,340 | SH | OTR | 49 | 3,560 | 780 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 11 | 21,200 | SH | DFND | 48 | 21,200 | 0 | 0 | |
ROAN RESOURCES INC | CL A | 769755109 | 198 | 23,635 | SH | DFND | 48 | 23,635 | 0 | 0 | |
ROAN RESOURCES INC | CL A | 769755109 | 32 | 3,857 | SH | OTR | 49 | 0 | 3,857 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 113,933 | 1,991,832 | SH | DFND | 15 | 1,860,978 | 0 | 130,854 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,071 | 88,646 | SH | OTR | 22,80 | 88,646 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 774 | 13,535 | SH | DFND | 22,15 | 13,535 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,581 | 27,634 | SH | DFND | 22 | 27,634 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 269 | 4,695 | SH | DFND | 4 | 4,695 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 24,406 | 426,687 | SH | DFND | 48 | 390,186 | 0 | 36,501 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,631 | 63,487 | SH | DFND | 49 | 63,087 | 0 | 400 | |
ROBERT HALF INTL INC | COM | 770323103 | 132 | 2,308 | SH | OTR | 49 | 1,852 | 360 | 96 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,358 | 23,736 | SH | DFND | 59 | 23,736 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | 43 | 1,315 | SH | DFND | 49 | 1,315 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | 423 | 13,000 | SH | OTR | 49 | 13,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 423 | 28,566 | SH | DFND | 15 | 24,693 | 0 | 3,873 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 898 | 60,593 | SH | DFND | 48 | 60,593 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 103,215 | 685,907 | SH | DFND | 15 | 552,792 | 0 | 133,115 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,776 | 38,382 | SH | DFND | 22 | 38,382 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,988 | 13,208 | SH | DFND | 22,15 | 13,208 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33 | 217 | SH | OTR | 4 | 108 | 109 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 58 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 59,389 | 394,663 | SH | DFND | 48 | 354,331 | 0 | 40,332 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,952 | 86,070 | SH | DFND | 49 | 86,017 | 0 | 53 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,296 | 8,610 | SH | OTR | 49 | 626 | 7,984 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,337 | 8,885 | SH | DFND | 59 | 8,556 | 0 | 329 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 166 | 1,100 | SH | DFND | 64 | 1,100 | 0 | 0 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 237 | 104,662 | SH | DFND | 15 | 75,451 | 0 | 29,211 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 315 | 139,468 | SH | DFND | 48 | 139,468 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 1,558 | 59,924 | SH | DFND | 15 | 54,772 | 0 | 5,152 | |
ROCKY BRANDS INC | COM | 774515100 | 465 | 17,887 | SH | DFND | 48 | 17,887 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 19,884 | 387,902 | SH | DFND | 15 | 373,333 | 0 | 14,569 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 10,342 | 201,757 | SH | DFND | 48 | 194,952 | 0 | 6,805 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 5 | 102 | SH | DFND | 49 | 102 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 38 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 2,685 | 52,371 | SH | DFND | 59 | 51,268 | 0 | 1,103 | |
ROGERS CORP | COM | 775133101 | 9,548 | 96,381 | SH | DFND | 15 | 82,261 | 0 | 14,120 | |
ROGERS CORP | COM | 775133101 | 6,898 | 69,639 | SH | DFND | 22 | 69,639 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 5,035 | 50,832 | SH | DFND | 48 | 50,832 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 56 | 565 | SH | OTR | 49 | 0 | 0 | 565 | |
ROGERS CORP | COM | 775133101 | 196 | 1,976 | SH | DFND | 49 | 1,976 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 48 | 484 | SH | DFND | 59 | 484 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 1,059 | 34,547 | SH | DFND | 15 | 13,502 | 0 | 21,045 | |
ROKU INC | COM | 77543R102 | 3,827 | 124,895 | SH | DFND | 48 | 124,895 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 1 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 204 | 6,654 | SH | DFND | 49 | 6,654 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 40,655 | 1,126,183 | SH | DFND | 15 | 967,074 | 0 | 159,109 | |
ROLLINS INC | COM | 775711104 | 549 | 15,217 | SH | DFND | 22,15 | 15,217 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,083 | 30,006 | SH | DFND | 22 | 30,006 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 24 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 17,571 | 486,719 | SH | DFND | 48 | 442,138 | 0 | 44,581 | |
ROLLINS INC | COM | 775711104 | 584 | 16,171 | SH | DFND | 49 | 16,171 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,064 | 29,471 | SH | DFND | 59 | 28,043 | 0 | 1,428 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 110,657 | 415,192 | SH | DFND | 15 | 304,731 | 0 | 110,461 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,930 | 29,753 | SH | OTR | 22,71 | 29,753 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,910 | 10,919 | SH | DFND | 22,15 | 10,919 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,969 | 86,183 | SH | DFND | 22 | 86,183 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 104 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 86,290 | 323,766 | SH | DFND | 48 | 291,083 | 0 | 32,683 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,852 | 29,462 | SH | DFND | 49 | 29,421 | 0 | 41 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 164 | 614 | SH | OTR | 49 | 337 | 258 | 19 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 150 | 564 | SH | DFND | 59 | 523 | 0 | 41 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 201 | 756 | SH | DFND | 64 | 756 | 0 | 0 | |
ROSEHILL RESOURCES INC | CL A | 777385105 | 4 | 1,572 | SH | DFND | 15 | 935 | 0 | 637 | |
ROSEHILL RESOURCES INC | CL A | 777385105 | 57 | 25,643 | SH | DFND | 48 | 25,643 | 0 | 0 | |
ROSEHILL RESOURCES INC | CL A | 777385105 | 2 | 1,120 | SH | DFND | 49 | 1,120 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 404 | 24,654 | SH | DFND | 15 | 11,854 | 0 | 12,800 | |
ROSETTA STONE INC | COM | 777780107 | 918 | 55,949 | SH | DFND | 48 | 55,949 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 200,841 | 2,413,959 | SH | DFND | 15 | 2,015,271 | 0 | 398,688 | |
ROSS STORES INC | COM | 778296103 | 3,289 | 39,535 | SH | DFND | 22,15 | 39,535 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 30,235 | 363,404 | SH | DFND | 22 | 363,404 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,065 | 24,824 | SH | OTR | 22,80 | 24,824 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 76 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 102,569 | 1,232,795 | SH | DFND | 48 | 1,112,447 | 0 | 120,348 | |
ROSS STORES INC | COM | 778296103 | 355 | 4,264 | SH | OTR | 49 | 2,836 | 1,428 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,223 | 110,851 | SH | DFND | 49 | 110,714 | 0 | 137 | |
ROSS STORES INC | COM | 778296103 | 3,901 | 46,892 | SH | DFND | 59 | 45,205 | 0 | 1,687 | |
ROSS STORES INC | COM | 778296103 | 208 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
ROVI CORP | NOTE | 779376AD4 | 1,707 | 1,800,000 | SH | DFND | 15 | 1,800,000 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 11,497 | 1,370,325 | SH | DFND | 15 | 1,231,050 | 0 | 139,275 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 1,946 | 231,985 | SH | DFND | 22 | 231,985 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 6 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 4,879 | 581,488 | SH | DFND | 48 | 581,488 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 280 | 33,322 | SH | DFND | 49 | 33,322 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 111,727 | 1,630,581 | SH | DFND | 15 | 1,572,478 | 0 | 58,103 | |
ROYAL BANK OF CANADA | COM | 780087102 | 54,226 | 791,388 | SH | DFND | 48 | 773,332 | 0 | 18,056 | |
ROYAL BANK OF CANADA | COM | 780087102 | 2,486 | 36,279 | SH | DFND | 49 | 36,279 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 216 | 3,150 | SH | OTR | 49 | 3,150 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 539 | 7,861 | SH | OTR | 0 | 0 | 7,861 | ||
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 239 | 42,670 | SH | DFND | 4 | 42,670 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 43 | 7,720 | SH | OTR | 4 | 7,720 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 4,640 | 830,114 | SH | DFND | 42 | 830,114 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 591 | 105,800 | SH | DFND | 48 | 105,800 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 76 | 13,510 | SH | OTR | 49 | 6,640 | 6,870 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 4,834 | 864,815 | SH | DFND | 49 | 864,815 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 405 | 72,386 | SH | DFND | 59 | 72,223 | 0 | 163 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 50,865 | 520,143 | SH | DFND | 15 | 337,917 | 0 | 182,226 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,785 | 18,253 | SH | DFND | 22,15 | 18,253 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,462 | 45,627 | SH | DFND | 22 | 45,627 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 29 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 51 | 525 | SH | OTR | 4 | 525 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 52,588 | 537,762 | SH | DFND | 48 | 484,873 | 0 | 52,889 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9 | 96 | SH | OTR | 49 | 69 | 27 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,312 | 33,868 | SH | DFND | 49 | 33,660 | 0 | 208 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,050 | 20,961 | SH | DFND | 59 | 20,961 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 590 | 10,124 | SH | DFND | 22 | 10,124 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 163 | 2,800 | SH | OTR | 4 | 0 | 2,800 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 93 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 385 | 6,613 | SH | DFND | 48 | 6,613 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 13,621 | 233,762 | SH | OTR | 49 | 156,085 | 74,189 | 3,488 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 12,640 | 216,921 | SH | DFND | 49 | 212,992 | 29 | 3,900 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 7,643 | 131,161 | SH | DFND | 59 | 129,835 | 0 | 1,326 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 491 | 8,193 | SH | DFND | 22 | 8,193 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 59 | 980 | SH | OTR | 4 | 980 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 898 | 14,975 | SH | DFND | 4 | 14,955 | 20 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 18,047 | 301,079 | SH | DFND | 42 | 301,079 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 13 | 215 | SH | DFND | 48 | 215 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 2,520 | 42,035 | SH | OTR | 49 | 28,906 | 5,053 | 8,076 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 22,990 | 383,547 | SH | DFND | 49 | 382,482 | 0 | 1,065 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 2,117 | 35,326 | SH | DFND | 59 | 34,490 | 0 | 836 | |
ROYAL GOLD INC | COM | 780287108 | 26,440 | 308,698 | SH | DFND | 15 | 268,736 | 0 | 39,962 | |
ROYAL GOLD INC | COM | 780287108 | 10,998 | 128,410 | SH | DFND | 22 | 128,410 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 19 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 22,070 | 257,672 | SH | DFND | 48 | 238,924 | 0 | 18,748 | |
ROYAL GOLD INC | COM | 780287108 | 3 | 39 | SH | OTR | 49 | 0 | 0 | 39 | |
ROYAL GOLD INC | COM | 780287108 | 1,458 | 17,020 | SH | DFND | 49 | 17,020 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,098 | 12,823 | SH | DFND | 59 | 12,810 | 0 | 13 | |
ROYAL GOLD INC | COM | 780287108 | 99 | 1,155 | SH | DFND | 64 | 1,155 | 0 | 0 | |
ROYAL GOLD INC | NOTE | 780287AA6 | 451 | 450,000 | SH | DFND | 15 | 450,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 15,450 | 1,565,315 | SH | DFND | 15 | 1,522,321 | 0 | 42,994 | |
RPC INC | COM | 749660106 | 2 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,226 | 124,173 | SH | DFND | 48 | 110,039 | 0 | 14,134 | |
RPC INC | COM | 749660106 | 381 | 38,596 | SH | DFND | 49 | 38,596 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 44,093 | 750,143 | SH | DFND | 15 | 675,366 | 0 | 74,777 | |
RPM INTERNATIONAL INC | COM | 749685103 | 14,040 | 238,859 | SH | DFND | 22 | 238,859 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 30 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 30,638 | 521,225 | SH | DFND | 48 | 483,566 | 0 | 37,659 | |
RPM INTERNATIONAL INC | COM | 749685103 | 2,973 | 50,574 | SH | DFND | 49 | 50,574 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 705 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
RPT REALTY | COM | 74971D101 | 7,481 | 626,046 | SH | DFND | 15 | 533,310 | 0 | 92,736 | |
RPT REALTY | COM | 74971D101 | 3,582 | 299,774 | SH | DFND | 22 | 299,774 | 0 | 0 | |
RPT REALTY | COM | 74971D101 | 3,958 | 331,175 | SH | DFND | 48 | 331,175 | 0 | 0 | |
RPT REALTY | COM | 74971D101 | 282 | 23,609 | SH | DFND | 49 | 23,609 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 2,036 | 514,104 | SH | DFND | 15 | 436,209 | 0 | 77,895 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 1,037 | 261,861 | SH | DFND | 22 | 261,861 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 779 | 196,782 | SH | DFND | 48 | 196,782 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 77 | 19,533 | SH | OTR | 49 | 19,000 | 533 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 74 | 18,791 | SH | DFND | 49 | 18,791 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 291 | 78,654 | SH | DFND | 15 | 16,682 | 0 | 61,972 | |
RTI SURGICAL INC | COM | 74975N105 | 592 | 159,944 | SH | DFND | 48 | 159,944 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 41 | 14,611 | SH | DFND | 15 | 4,582 | 0 | 10,029 | |
RTW RETAILWINDS INC | COM | 74980D100 | 163 | 57,580 | SH | OTR | 22,77 | 57,580 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 190 | 67,238 | SH | DFND | 48 | 67,238 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 196 | 52,525 | SH | DFND | 48 | 52,525 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 92 | 5,700 | SH | DFND | 15 | 1,673 | 0 | 4,027 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 517 | 32,125 | SH | DFND | 48 | 32,125 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,732 | 182,313 | SH | DFND | 15 | 164,147 | 0 | 18,166 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,486 | 121,442 | SH | DFND | 22 | 121,442 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,896 | 92,640 | SH | DFND | 48 | 92,640 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 41 | 2,025 | SH | DFND | 49 | 2,025 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 839 | 40,974 | SH | DFND | 59 | 40,974 | 0 | 0 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 566 | 15,910 | SH | DFND | 15 | 13,719 | 0 | 2,191 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 422 | 11,857 | SH | DFND | 48 | 11,857 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 9,532 | 276,443 | SH | DFND | 15 | 253,012 | 0 | 23,431 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 2,779 | 80,587 | SH | DFND | 48 | 80,587 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 78 | 2,256 | SH | DFND | 49 | 2,256 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 2 | 59 | SH | DFND | 59 | 0 | 0 | 59 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 5,369 | 236,217 | SH | DFND | 15 | 220,718 | 0 | 15,499 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,486 | 109,351 | SH | DFND | 22 | 109,351 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,616 | 115,106 | SH | DFND | 48 | 115,106 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 127 | 5,586 | SH | DFND | 49 | 5,586 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 870 | 38,273 | SH | DFND | 59 | 38,273 | 0 | 0 | |
RWT HOLDINGS INC | NOTE | 749772AB5 | 2,191 | 2,200,000 | SH | DFND | 15 | 2,200,000 | 0 | 0 | |
RWT HOLDINGS INC | NOTE | 749772AB5 | 147 | 148,000 | SH | DFND | 22,38 | 148,000 | 0 | 0 | |
RWT HOLDINGS INC | NOTE | 749772AB5 | 1,195 | 1,200,000 | SH | DFND | 40 | 1,200,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 11 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 190 | 2,663 | SH | DFND | 22 | 2,663 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 136 | 1,909 | SH | DFND | 4 | 1,909 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 18 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 3,710 | 52,001 | SH | DFND | 42 | 52,001 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 63 | 884 | SH | OTR | 49 | 398 | 486 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 3,121 | 43,754 | SH | DFND | 49 | 43,754 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 1,223 | 17,141 | SH | DFND | 59 | 16,811 | 0 | 330 | |
RYDER SYSTEM INC | COM | 783549108 | 21,843 | 453,648 | SH | DFND | 15 | 424,502 | 0 | 29,146 | |
RYDER SYSTEM INC | COM | 783549108 | 1,039 | 21,570 | SH | OTR | 22,77 | 21,570 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 4,944 | 102,675 | SH | DFND | 22 | 102,675 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 10 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 9,518 | 197,674 | SH | DFND | 48 | 183,455 | 0 | 14,219 | |
RYDER SYSTEM INC | COM | 783549108 | 18 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 544 | 11,299 | SH | DFND | 49 | 11,299 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 1,442 | 227,438 | SH | DFND | 15 | 224,837 | 0 | 2,601 | |
RYERSON HOLDING CORP | COM | 783754104 | 282 | 44,518 | SH | DFND | 48 | 44,518 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 3 | 520 | SH | OTR | 49 | 520 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 10 | 1,590 | SH | DFND | 49 | 1,590 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 10,410 | 156,100 | SH | DFND | 15 | 132,821 | 0 | 23,279 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 79 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 13,594 | 203,836 | SH | DFND | 48 | 203,836 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 23,852 | 357,659 | SH | DFND | 49 | 357,659 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 279 | 4,190 | SH | OTR | 49 | 3,430 | 760 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 9,238 | 244,120 | SH | DFND | 15 | 203,511 | 0 | 40,609 | |
S & T BANCORP INC | COM | 783859101 | 4,894 | 129,335 | SH | DFND | 22 | 129,335 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,851 | 101,767 | SH | DFND | 48 | 101,767 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 701 | 18,527 | SH | DFND | 49 | 18,527 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 171,409 | 1,008,643 | SH | DFND | 15 | 697,738 | 0 | 310,905 | |
S&P GLOBAL INC | COM | 78409V104 | 4,496 | 26,456 | SH | DFND | 22,15 | 26,456 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 34,034 | 200,270 | SH | OTR | 22,70 | 200,270 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,138 | 71,424 | SH | DFND | 22 | 71,424 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 105 | 616 | SH | OTR | 4 | 450 | 166 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 378 | 2,225 | SH | DFND | 4 | 2,225 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 146,192 | 860,257 | SH | DFND | 48 | 778,870 | 0 | 81,387 | |
S&P GLOBAL INC | COM | 78409V104 | 24,767 | 145,742 | SH | DFND | 49 | 140,089 | 24 | 5,629 | |
S&P GLOBAL INC | COM | 78409V104 | 3,779 | 22,240 | SH | OTR | 49 | 20,954 | 1,286 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 876 | 5,152 | SH | DFND | 59 | 5,152 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 842 | 4,954 | SH | DFND | 64 | 4,954 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 21 | 11,732 | SH | DFND | 48 | 11,732 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 23,767 | 1,442,179 | SH | DFND | 15 | 1,251,672 | 0 | 190,507 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,275 | 320,069 | SH | DFND | 22 | 320,069 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13,494 | 818,791 | SH | DFND | 48 | 818,791 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 42 | SH | OTR | 49 | 0 | 42 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 888 | 53,888 | SH | DFND | 49 | 53,888 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 41,632 | 1,923,850 | SH | DFND | 15 | 1,745,534 | 0 | 178,316 | |
SABRE CORP | COM | 78573M104 | 10,718 | 495,268 | SH | DFND | 22 | 495,268 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 12 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 23,956 | 1,107,011 | SH | DFND | 48 | 1,022,986 | 0 | 84,025 | |
SABRE CORP | COM | 78573M104 | 48 | 2,229 | SH | OTR | 49 | 2,229 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 768 | 35,489 | SH | DFND | 49 | 35,489 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 446 | 20,603 | SH | DFND | 59 | 20,603 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 91 | 50,884 | SH | DFND | 15 | 11,307 | 0 | 39,577 | |
SAFE BULKERS INC | COM | Y7388L103 | 167 | 93,903 | SH | DFND | 48 | 93,903 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 223 | 25,878 | SH | DFND | 15 | 9,641 | 0 | 16,237 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 462 | 53,608 | SH | DFND | 48 | 53,608 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 172 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 961 | 51,080 | SH | DFND | 15 | 44,791 | 0 | 6,289 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 394 | 20,932 | SH | DFND | 48 | 20,932 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 6,054 | 74,003 | SH | OTR | 15,66 | 74,003 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 13,353 | 163,223 | SH | DFND | 15 | 130,420 | 0 | 32,803 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 6,047 | 73,919 | SH | DFND | 22 | 73,919 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 25 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 3,264 | 39,898 | SH | DFND | 48 | 39,898 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 681 | 8,328 | SH | DFND | 49 | 8,328 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 843 | 25,354 | SH | DFND | 15 | 22,468 | 0 | 2,886 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 339 | 10,203 | SH | DFND | 48 | 10,203 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,300 | 13,575 | SH | OTR | 15,112 | 13,575 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 626 | 6,530 | SH | OTR | 15 | 6,530 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 95,958 | 1,001,756 | SH | DFND | 15 | 757,306 | 0 | 244,450 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 53,946 | 563,173 | SH | DFND | 22 | 563,173 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 514 | 5,371 | SH | OTR | 22,78 | 5,371 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 22,961 | 239,697 | SH | DFND | 48 | 226,742 | 0 | 12,955 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 113 | 1,181 | SH | DFND | 49 | 1,181 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 15 | 154 | SH | DFND | 59 | 154 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 11,445 | 205,030 | SH | DFND | 15 | 192,489 | 0 | 12,541 | |
SAIA INC | COM | 78709Y105 | 681 | 12,205 | SH | OTR | 22,104 | 12,205 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 5,424 | 97,177 | SH | DFND | 22 | 97,177 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 4,962 | 88,890 | SH | DFND | 48 | 88,890 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 630 | 11,280 | SH | DFND | 49 | 11,280 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2 | 42 | SH | DFND | 59 | 0 | 0 | 42 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 2,039 | 86,783 | SH | DFND | 15 | 52,219 | 0 | 34,564 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 586 | 24,943 | SH | OTR | 22,78 | 24,943 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 4,346 | 185,015 | SH | DFND | 48 | 185,015 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 60 | 28,817 | SH | DFND | 48 | 28,817 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 358,234 | 2,615,416 | SH | DFND | 15 | 1,705,523 | 0 | 909,893 | |
SALESFORCE.COM INC | COM | 79466L302 | 11,026 | 80,496 | SH | DFND | 22,15 | 80,496 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 131,694 | 961,478 | SH | DFND | 22 | 961,478 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 4,112 | 30,020 | SH | DFND | 4 | 29,956 | 64 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 590 | 4,307 | SH | OTR | 4 | 1,326 | 2,981 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 335,921 | 2,452,515 | SH | DFND | 48 | 2,219,499 | 0 | 233,016 | |
SALESFORCE.COM INC | COM | 79466L302 | 13,663 | 99,753 | SH | OTR | 49 | 48,288 | 50,673 | 792 | |
SALESFORCE.COM INC | COM | 79466L302 | 195,877 | 1,430,069 | SH | DFND | 49 | 1,407,069 | 238 | 22,762 | |
SALESFORCE.COM INC | COM | 79466L302 | 3,450 | 25,189 | SH | DFND | 59 | 25,189 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 578 | 4,220 | SH | DFND | 64 | 4,220 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 14,253 | 835,937 | SH | DFND | 15 | 722,814 | 0 | 113,123 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 3,477 | 203,917 | SH | OTR | 22,74 | 203,917 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 3,671 | 215,313 | SH | DFND | 22 | 215,313 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 10 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 9,601 | 563,137 | SH | DFND | 48 | 563,137 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 143 | 8,404 | SH | DFND | 49 | 8,404 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 3 | 184 | SH | DFND | 59 | 184 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 15 | 56,392 | SH | DFND | 15 | 21,480 | 0 | 34,912 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 51 | 188,492 | SH | DFND | 48 | 188,492 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 0 | 570 | SH | DFND | 49 | 570 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 20,244 | 203,885 | SH | DFND | 15 | 181,948 | 0 | 21,937 | |
SANDERSON FARMS INC | COM | 800013104 | 3,576 | 36,012 | SH | DFND | 22 | 36,012 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,430 | 14,400 | SH | OTR | 22,83 | 14,400 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 10 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 9,434 | 95,019 | SH | DFND | 48 | 95,019 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 625 | 6,297 | SH | DFND | 49 | 6,297 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2 | 18 | SH | DFND | 59 | 0 | 0 | 18 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 486 | 63,871 | SH | DFND | 15 | 31,743 | 0 | 32,128 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 659 | 86,630 | SH | DFND | 48 | 86,630 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 4 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4,100 | 130,814 | SH | DFND | 15 | 94,306 | 0 | 36,508 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,852 | 91,010 | SH | DFND | 48 | 91,010 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 886 | 28,255 | SH | DFND | 49 | 28,255 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1 | 43 | SH | DFND | 59 | 0 | 0 | 43 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,987 | 173,068 | SH | DFND | 15 | 116,479 | 0 | 56,589 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,278 | 285,547 | SH | DFND | 48 | 285,547 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 58 | 5,030 | SH | DFND | 49 | 5,030 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 9,861 | 409,835 | SH | DFND | 15 | 336,348 | 0 | 73,487 | |
SANMINA CORP | COM | 801056102 | 6,178 | 256,766 | SH | DFND | 22 | 256,766 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 4,588 | 190,695 | SH | DFND | 48 | 190,695 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 330 | 13,724 | SH | DFND | 49 | 13,724 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 165 | 6,850 | SH | DFND | 59 | 6,850 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 668 | 15,389 | SH | DFND | 22 | 15,389 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 311 | 7,160 | SH | DFND | 4 | 7,160 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 12 | 280 | SH | OTR | 4 | 100 | 180 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 56 | 1,287 | SH | DFND | 42 | 1,287 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 6,771 | 155,968 | SH | DFND | 49 | 155,834 | 34 | 100 | |
SANOFI-ADR | SPON | 80105N105 | 4,163 | 95,901 | SH | OTR | 49 | 1,431 | 4,470 | 90,000 | |
SANOFI-ADR | SPON | 80105N105 | 203 | 4,674 | SH | DFND | 59 | 4,631 | 0 | 43 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 19,159 | 1,089,215 | SH | DFND | 15 | 1,025,178 | 0 | 64,037 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 4,337 | 246,580 | SH | DFND | 48 | 211,278 | 0 | 35,302 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 165 | 9,404 | SH | DFND | 49 | 9,332 | 0 | 72 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 227 | 12,896 | SH | DFND | 64 | 12,896 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 783 | 7,862 | SH | DFND | 22 | 7,862 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 379 | 3,807 | SH | DFND | 4 | 3,807 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 31 | 308 | SH | OTR | 4 | 308 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 11,794 | 118,474 | SH | DFND | 42 | 118,474 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 9,924 | 99,684 | SH | DFND | 49 | 99,684 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 874 | 8,784 | SH | OTR | 49 | 4,380 | 1,528 | 2,876 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 6,148 | 61,758 | SH | DFND | 59 | 60,989 | 0 | 769 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,422 | 150,480 | SH | DFND | 15 | 101,718 | 0 | 48,762 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 26,663 | 244,325 | SH | DFND | 22 | 244,325 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 475 | 4,352 | SH | OTR | 22,69 | 4,352 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 825 | 7,558 | SH | OTR | 22,78 | 7,558 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,795 | 153,898 | SH | DFND | 48 | 134,289 | 0 | 19,609 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 632 | 5,790 | SH | DFND | 49 | 5,790 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 465 | 4,262 | SH | DFND | 59 | 4,262 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 3,209 | 109,573 | SH | DFND | 15 | 109,573 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 578 | 19,738 | SH | DFND | 22 | 19,738 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 480 | 16,371 | SH | DFND | 48 | 16,371 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 82 | 2,809 | SH | OTR | 49 | 0 | 173 | 2,636 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 1 | 46 | SH | DFND | 49 | 46 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 4,810 | 101,854 | SH | DFND | 15 | 95,449 | 0 | 6,405 | |
SAUL CENTERS INC | COM | 804395101 | 2,080 | 44,039 | SH | DFND | 22 | 44,039 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 2,415 | 51,146 | SH | DFND | 48 | 51,146 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 108 | 2,277 | SH | DFND | 49 | 2,277 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 89 | 11,765 | SH | DFND | 15 | 6,095 | 0 | 5,670 | |
SAVARA INC | COM | 805111101 | 539 | 71,169 | SH | DFND | 48 | 71,169 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 266 | 13,032 | SH | DFND | 15 | 7,646 | 0 | 5,386 | |
SB ONE BANCORP | COM | 78413T103 | 338 | 16,559 | SH | DFND | 48 | 16,559 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 54,230 | 334,979 | SH | DFND | 15 | 212,133 | 0 | 122,846 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 6,737 | 41,612 | SH | DFND | 22 | 41,612 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,926 | 11,899 | SH | DFND | 22,15 | 11,899 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 16 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 59,886 | 369,916 | SH | DFND | 48 | 333,281 | 0 | 36,635 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 97 | 598 | SH | OTR | 49 | 168 | 430 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 4,288 | 26,488 | SH | DFND | 49 | 26,488 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 116 | 717 | SH | DFND | 59 | 685 | 0 | 32 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 162 | 1,000 | SH | DFND | 64 | 1,000 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 17,670 | 369,815 | SH | DFND | 15 | 216,386 | 0 | 153,429 | |
SCANA CORP | COM | 80589M102 | 6 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 19,562 | 409,421 | SH | DFND | 48 | 367,369 | 0 | 42,052 | |
SCANA CORP | COM | 80589M102 | 1,421 | 29,740 | SH | DFND | 49 | 29,740 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 21 | 441 | SH | OTR | 49 | 90 | 351 | 0 | |
SCANSOURCE INC | COM | 806037107 | 5,360 | 155,897 | SH | DFND | 15 | 126,438 | 0 | 29,459 | |
SCANSOURCE INC | COM | 806037107 | 3,240 | 94,246 | SH | DFND | 22 | 94,246 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,407 | 70,018 | SH | DFND | 48 | 70,018 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 22 | 630 | SH | DFND | 49 | 630 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 204,682 | 5,673,007 | SH | DFND | 15 | 3,936,681 | 0 | 1,736,326 | |
SCHLUMBERGER LTD | COM | 806857108 | 18,489 | 512,450 | SH | DFND | 22,51 | 512,450 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,267 | 145,972 | SH | DFND | 22,15 | 145,972 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 26,819 | 743,334 | SH | DFND | 22 | 743,334 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,419 | 122,476 | SH | DFND | 22,38 | 122,476 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 991 | 27,462 | SH | DFND | 4 | 27,378 | 84 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 154 | 4,264 | SH | OTR | 4 | 2,510 | 1,754 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 74,178 | 2,055,935 | SH | DFND | 40 | 2,055,935 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 156,779 | 4,345,311 | SH | DFND | 48 | 3,907,389 | 0 | 437,922 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,425 | 288,949 | SH | OTR | 48,51 | 288,949 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,478 | 40,952 | SH | OTR | 48,38 | 40,952 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 31,133 | 862,881 | SH | DFND | 49 | 841,921 | 0 | 20,960 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,488 | 207,548 | SH | OTR | 49 | 103,680 | 77,537 | 26,331 | |
SCHLUMBERGER LTD | COM | 806857108 | 433,297 | 12,009,341 | SH | DFND | 51 | 9,750,512 | 0 | 2,258,829 | |
SCHLUMBERGER LTD | COM | 806857108 | 69,149 | 1,916,543 | SH | OTR | 51,94 | 1,916,543 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,559 | 70,914 | SH | DFND | 59 | 70,803 | 0 | 111 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 5,321 | 285,004 | SH | DFND | 15 | 257,333 | 0 | 27,671 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 1,660 | 88,900 | SH | DFND | 22,15 | 88,900 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 4 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 1,677 | 89,843 | SH | DFND | 48 | 75,262 | 0 | 14,581 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 1,413 | 75,668 | SH | DFND | 49 | 75,048 | 0 | 620 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 16 | 840 | SH | OTR | 49 | 840 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 244 | 13,051 | SH | DFND | 59 | 13,051 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 2,491 | 115,570 | SH | OTR | 15,66 | 115,570 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 6,658 | 308,973 | SH | DFND | 15 | 251,125 | 0 | 57,848 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 696 | 32,304 | SH | DFND | 22 | 32,304 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1,599 | 74,182 | SH | DFND | 48 | 74,182 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 66 | 3,072 | SH | DFND | 49 | 3,072 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 169 | 7,856 | SH | DFND | 59 | 7,843 | 0 | 13 | |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 55 | 2,408 | SH | DFND | 15 | 856 | 0 | 1,552 | |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 358 | 15,590 | SH | DFND | 48 | 15,590 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 8,077 | 200,612 | SH | OTR | 15,66 | 200,612 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 13,566 | 336,964 | SH | DFND | 15 | 258,314 | 0 | 78,650 | |
SCHOLASTIC CORP | COM | 807066105 | 6,118 | 151,969 | SH | DFND | 22 | 151,969 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 938 | 23,288 | SH | OTR | 22,86 | 23,288 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3,344 | 83,056 | SH | DFND | 48 | 83,056 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 74 | 1,829 | SH | DFND | 49 | 1,829 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2 | 48 | SH | DFND | 59 | 0 | 0 | 48 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 190,816 | 4,594,660 | SH | DFND | 15 | 3,117,958 | 0 | 1,476,702 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 29,938 | 720,884 | SH | DFND | 22 | 720,884 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 5,216 | 125,599 | SH | DFND | 22,15 | 125,599 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 130 | 3,119 | SH | OTR | 4 | 950 | 2,169 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,316 | 79,848 | SH | DFND | 4 | 79,618 | 230 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 160,831 | 3,872,643 | SH | DFND | 48 | 3,484,207 | 0 | 388,436 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 7,075 | 170,360 | SH | OTR | 49 | 69,033 | 99,727 | 1,600 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 124,150 | 2,989,402 | SH | DFND | 49 | 2,959,145 | 310 | 29,947 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 108 | 2,599 | SH | DFND | 59 | 2,599 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 338 | 8,148 | SH | DFND | 64 | 8,148 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 106 | 4,489 | SH | DFND | 49 | 4,489 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 986 | 41,892 | SH | DFND | 59 | 40,659 | 0 | 1,233 | |
SCHWAB INTERMEDIATE-TERM US | INTR | 808524854 | 1,376 | 25,989 | SH | DFND | 59 | 25,049 | 0 | 940 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 261 | 9,192 | SH | DFND | 49 | 9,192 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 3,588 | 126,574 | SH | DFND | 59 | 122,673 | 0 | 3,901 | |
SCHWAB SHORT-TERM US TREAS | SHT | 808524862 | 11,775 | 235,925 | SH | DFND | 59 | 225,390 | 0 | 10,535 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 35 | 651 | SH | DFND | 49 | 651 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 44,227 | 830,548 | SH | DFND | 59 | 666,107 | 0 | 164,441 | |
SCHWAB US BROAD MARKET ETF | US B | 808524102 | 599 | 9,992 | SH | DFND | 49 | 9,992 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 1,116 | 23,768 | SH | DFND | 49 | 23,768 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 1,766 | 29,576 | SH | DFND | 49 | 29,576 | 0 | 0 | |
SCHWAB US MID CAP ETF | US M | 808524508 | 802 | 16,743 | SH | DFND | 49 | 16,743 | 0 | 0 | |
SCHWAB US REIT ETF | US R | 808524847 | 4,643 | 120,564 | SH | DFND | 48 | 120,564 | 0 | 0 | |
SCHWAB US REIT ETF | US R | 808524847 | 17 | 454 | SH | DFND | 49 | 454 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 439 | 7,231 | SH | DFND | 49 | 7,231 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 12,674 | 505,962 | SH | DFND | 15 | 474,052 | 0 | 31,910 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,913 | 116,303 | SH | DFND | 22 | 116,303 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,138 | 85,357 | SH | DFND | 48 | 85,357 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 361 | 14,402 | SH | DFND | 49 | 14,402 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 19,264 | 302,421 | SH | DFND | 15 | 280,946 | 0 | 21,475 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,102 | 17,300 | SH | DFND | 22,15 | 17,300 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 6,268 | 98,401 | SH | DFND | 22 | 98,401 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 6 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 9 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 13,012 | 204,276 | SH | DFND | 48 | 204,276 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 2,965 | 46,545 | SH | DFND | 49 | 46,135 | 0 | 410 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 36 | 560 | SH | OTR | 49 | 560 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,785 | 211,670 | SH | DFND | 15 | 184,696 | 0 | 26,974 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,752 | 97,972 | SH | DFND | 22 | 97,972 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,673 | 261,369 | SH | DFND | 48 | 261,369 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 185 | 10,365 | SH | DFND | 49 | 10,365 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 888 | 160,580 | SH | OTR | 15,112 | 160,580 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 417 | 75,439 | SH | OTR | 15 | 75,439 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 2,786 | 503,865 | SH | DFND | 15 | 443,003 | 0 | 60,862 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 9,389 | 1,697,899 | SH | DFND | 22 | 1,697,899 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,897 | 342,979 | SH | DFND | 48 | 342,979 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 635 | 360,747 | SH | OTR | 15 | 360,747 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 21,603 | 12,274,242 | SH | DFND | 15 | 11,061,406 | 0 | 1,212,836 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,352 | 767,905 | SH | OTR | 15,112 | 767,905 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 14,889 | 8,459,634 | SH | DFND | 22 | 8,459,634 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 5,165 | 2,934,807 | SH | DFND | 48 | 2,934,807 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 20,481 | 333,234 | SH | DFND | 15 | 307,741 | 0 | 25,493 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,330 | 70,457 | SH | DFND | 22 | 70,457 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,549 | 74,020 | SH | OTR | 22,74 | 74,020 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9,775 | 159,044 | SH | DFND | 48 | 146,976 | 0 | 12,068 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 445 | 7,240 | SH | DFND | 49 | 7,240 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 66 | 1,068 | SH | OTR | 49 | 1,068 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 31 | 8,144 | SH | DFND | 15 | 1,245 | 0 | 6,899 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 45 | 12,024 | SH | DFND | 48 | 12,024 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 9 | 19,455 | SH | DFND | 48 | 19,455 | 0 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 4,748 | 419,425 | SH | DFND | 15 | 419,425 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 2,388 | 675 | SH | DFND | 15 | 516 | 0 | 159 | |
SEABOARD CORP | COM | 811543107 | 1,624 | 459 | SH | DFND | 48 | 459 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 153 | 121,320 | SH | OTR | 22,77 | 121,320 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 49 | 38,625 | SH | DFND | 48 | 38,625 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 6,296 | 241,981 | SH | OTR | 15,66 | 241,981 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 11,446 | 439,908 | SH | DFND | 15 | 338,278 | 0 | 101,630 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 939 | 36,090 | SH | OTR | 22,86 | 36,090 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 6,511 | 250,246 | SH | DFND | 22 | 250,246 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 3,494 | 134,265 | SH | DFND | 48 | 134,265 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 43 | 1,648 | SH | DFND | 49 | 1,648 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE | 81170YAB5 | 2,268 | 2,550,000 | SH | DFND | 15 | 2,550,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 4,474 | 120,915 | SH | DFND | 15 | 100,917 | 0 | 19,998 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,427 | 65,589 | SH | DFND | 22 | 65,589 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,265 | 61,226 | SH | DFND | 48 | 61,226 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 162 | 4,375 | SH | DFND | 49 | 4,375 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 319 | 27,115 | SH | DFND | 15 | 6,553 | 0 | 20,562 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 535 | 45,462 | SH | DFND | 48 | 45,462 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 32 | 2,710 | SH | DFND | 49 | 2,710 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 84,305 | 2,184,634 | SH | DFND | 15 | 2,030,598 | 0 | 154,036 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 1,089 | 28,223 | SH | DFND | 22,15 | 28,223 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 26,948 | 698,323 | SH | DFND | 22 | 698,323 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 10 | 270 | SH | OTR | 4 | 0 | 270 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 60 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 29,051 | 752,814 | SH | DFND | 48 | 744,565 | 0 | 8,249 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 375 | 9,725 | SH | OTR | 49 | 6,535 | 3,190 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 5,952 | 154,229 | SH | DFND | 49 | 153,469 | 0 | 760 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 553 | 14,320 | SH | DFND | 59 | 14,320 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 88,933 | 2,552,622 | SH | DFND | 15 | 2,380,080 | 0 | 172,542 | |
SEALED AIR CORP | COM | 81211K100 | 555 | 15,944 | SH | DFND | 22,15 | 15,944 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 2,145 | 61,558 | SH | DFND | 22 | 61,558 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 18,663 | 535,687 | SH | DFND | 48 | 487,236 | 0 | 48,451 | |
SEALED AIR CORP | COM | 81211K100 | 5 | 137 | SH | OTR | 49 | 95 | 42 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,168 | 33,530 | SH | DFND | 49 | 33,530 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 640 | 18,384 | SH | DFND | 59 | 18,353 | 0 | 31 | |
SEALED AIR CORP | COM | 81211K100 | 230 | 6,600 | SH | DFND | 64 | 6,600 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 23 | 10,616 | SH | DFND | 48 | 10,616 | 0 | 0 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 230 | 12,614 | SH | DFND | 15 | 1,929 | 0 | 10,685 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 625 | 34,283 | SH | DFND | 48 | 34,283 | 0 | 0 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 13 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 12,804 | 225,988 | SH | DFND | 15 | 159,785 | 0 | 66,203 | |
SEATTLE GENETICS INC | COM | 812578102 | 12,594 | 222,269 | SH | DFND | 48 | 189,259 | 0 | 33,010 | |
SEATTLE GENETICS INC | COM | 812578102 | 315 | 5,552 | SH | DFND | 49 | 5,552 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 568 | 10,023 | SH | DFND | 59 | 10,008 | 0 | 15 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,880 | 85,108 | SH | DFND | 15 | 59,342 | 0 | 25,766 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,007 | 45,600 | SH | OTR | 22,77 | 45,600 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 591 | 26,740 | SH | OTR | 22,69 | 26,740 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,171 | 52,990 | SH | OTR | 22,83 | 52,990 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 3,328 | 150,655 | SH | DFND | 48 | 150,655 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 13 | 14,618 | SH | DFND | 48 | 14,618 | 0 | 0 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 124 | 7,354 | SH | DFND | 15 | 1,463 | 0 | 5,891 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 456 | 27,015 | SH | DFND | 48 | 27,015 | 0 | 0 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 4 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 83 | 16,040 | SH | DFND | 48 | 16,040 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 37,673 | 815,441 | SH | DFND | 15 | 729,179 | 0 | 86,262 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 567 | 12,275 | SH | DFND | 22,15 | 12,275 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 14,443 | 312,624 | SH | DFND | 22 | 312,624 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 24 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 22 | 480 | SH | OTR | 4 | 290 | 190 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 25,502 | 551,986 | SH | DFND | 48 | 511,407 | 0 | 40,579 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 57 | 1,226 | SH | OTR | 49 | 1,190 | 0 | 36 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 6,994 | 151,385 | SH | DFND | 49 | 150,472 | 0 | 913 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 3 | 68 | SH | DFND | 59 | 68 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 161 | 13,039 | SH | DFND | 15 | 1,939 | 0 | 11,100 | |
SELECT BANCORP INC | COM | 81617L108 | 444 | 35,848 | SH | DFND | 48 | 35,848 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 1,673 | 135,157 | SH | DFND | 49 | 135,157 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 947 | 149,796 | SH | OTR | 15,112 | 149,796 | 0 | 0 | |
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 3,628 | 574,013 | SH | DFND | 15 | 525,582 | 0 | 48,431 | |
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 445 | 70,375 | SH | OTR | 15 | 70,375 | 0 | 0 | |
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 9,779 | 1,547,380 | SH | DFND | 22 | 1,547,380 | 0 | 0 | |
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 2,260 | 357,674 | SH | DFND | 48 | 357,674 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 4,376 | 594,502 | SH | DFND | 15 | 503,645 | 0 | 90,857 | |
SELECT INCOME REIT | COM | 81618T100 | 1,747 | 237,313 | SH | DFND | 48 | 237,313 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 6 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 10,457 | 681,260 | SH | DFND | 15 | 624,932 | 0 | 56,328 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 6,236 | 406,255 | SH | DFND | 22 | 406,255 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 4,582 | 298,504 | SH | DFND | 48 | 298,504 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 186 | 12,145 | SH | DFND | 49 | 12,145 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 23 | 8,715 | SH | DFND | 15 | 4,389 | 0 | 4,326 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 115 | 43,083 | SH | DFND | 48 | 43,083 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 9,218 | 151,263 | SH | OTR | 15,66 | 151,263 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 26,874 | 440,999 | SH | DFND | 15 | 342,450 | 0 | 98,549 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 15,649 | 256,786 | SH | DFND | 22 | 256,786 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 10,468 | 171,779 | SH | DFND | 48 | 171,779 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,218 | 19,992 | SH | DFND | 49 | 19,992 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 3 | 57 | SH | DFND | 59 | 0 | 0 | 57 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 35 | 28,089 | SH | DFND | 48 | 28,089 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 19,546 | 1,418,421 | SH | DFND | 15 | 1,338,638 | 0 | 79,783 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 2,837 | 205,865 | SH | DFND | 48 | 205,865 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 22 | 1,630 | SH | DFND | 49 | 1,630 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 84,214 | 778,388 | SH | DFND | 15 | 483,920 | 0 | 294,468 | |
SEMPRA ENERGY | COM | 816851109 | 3,151 | 29,122 | SH | DFND | 22,15 | 29,122 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,994 | 83,135 | SH | DFND | 22 | 83,135 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 63 | 583 | SH | OTR | 4 | 31 | 552 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,130 | 10,447 | SH | DFND | 4 | 10,429 | 18 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 98,696 | 912,246 | SH | DFND | 48 | 825,467 | 0 | 86,779 | |
SEMPRA ENERGY | COM | 816851109 | 37,458 | 346,222 | SH | DFND | 49 | 337,089 | 28 | 9,105 | |
SEMPRA ENERGY | COM | 816851109 | 9,711 | 89,757 | SH | OTR | 49 | 41,311 | 47,368 | 1,078 | |
SEMPRA ENERGY | COM | 816851109 | 1,421 | 13,130 | SH | DFND | 59 | 13,130 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 170 | 1,567 | SH | DFND | 64 | 1,567 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 45,638 | 994,943 | SH | DFND | 15 | 883,736 | 0 | 111,207 | |
SEMTECH CORP | COM | 816850101 | 9,486 | 206,806 | SH | OTR | 15,66 | 206,806 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 161 | 3,500 | SH | OTR | 22,81 | 3,500 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 34,129 | 744,042 | SH | DFND | 22 | 744,042 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 536 | 11,695 | SH | OTR | 22,104 | 11,695 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 593 | 12,924 | SH | OTR | 22,69 | 12,924 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 4,241 | 92,447 | SH | OTR | 22,87 | 92,447 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 7 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 10,023 | 218,517 | SH | DFND | 48 | 218,517 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 871 | 18,984 | SH | DFND | 49 | 18,984 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 424 | 9,248 | SH | OTR | 49 | 0 | 0 | 9,248 | |
SEMTECH CORP | COM | 816850101 | 11 | 241 | SH | DFND | 59 | 208 | 0 | 33 | |
SENDGRID INC | COM | 816883102 | 1,460 | 33,830 | SH | DFND | 15 | 20,466 | 0 | 13,364 | |
SENDGRID INC | COM | 816883102 | 3,338 | 77,318 | SH | DFND | 48 | 77,318 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 849 | 30,082 | SH | DFND | 15 | 25,012 | 0 | 5,070 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 712 | 25,232 | SH | DFND | 22 | 25,232 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 539 | 19,107 | SH | DFND | 48 | 19,107 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 12 | 415 | SH | DFND | 49 | 415 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 27,867 | 2,377,693 | SH | DFND | 15 | 2,221,313 | 0 | 156,380 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 5,514 | 470,463 | SH | DFND | 22 | 470,463 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 13 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 14,649 | 1,249,940 | SH | DFND | 48 | 1,182,059 | 0 | 67,881 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 906 | 77,285 | SH | DFND | 49 | 77,285 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 10,228 | 228,099 | SH | DFND | 15 | 117,994 | 0 | 110,105 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 15,027 | 335,132 | SH | DFND | 48 | 284,577 | 0 | 50,555 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 23 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 117 | 2,618 | SH | OTR | 49 | 0 | 2,618 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 184 | 4,109 | SH | DFND | 59 | 4,098 | 0 | 11 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 279 | 107,909 | SH | DFND | 15 | 91,718 | 0 | 16,191 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 660 | 255,013 | SH | DFND | 48 | 255,013 | 0 | 0 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 20 | 7,820 | SH | DFND | 49 | 7,820 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18,873 | 337,928 | SH | DFND | 15 | 305,261 | 0 | 32,667 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,266 | 76,385 | SH | DFND | 22 | 76,385 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,336 | 23,930 | SH | OTR | 22,71 | 23,930 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11,134 | 199,361 | SH | DFND | 48 | 199,361 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 653 | 11,685 | SH | DFND | 49 | 11,685 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 88 | 1,572 | SH | DFND | 59 | 1,572 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 21 | 26,778 | SH | DFND | 48 | 26,778 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 136 | 30,084 | SH | DFND | 15 | 24,670 | 0 | 5,414 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 250 | 55,280 | SH | DFND | 48 | 55,280 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 2,575 | 79,649 | SH | DFND | 15 | 47,520 | 0 | 32,129 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 3,909 | 120,920 | SH | DFND | 48 | 120,920 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 43,707 | 1,085,626 | SH | DFND | 15 | 991,359 | 0 | 94,267 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 18,272 | 453,846 | SH | DFND | 22 | 453,846 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 17 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 28,965 | 719,446 | SH | DFND | 48 | 669,383 | 0 | 50,063 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 3,079 | 76,482 | SH | DFND | 49 | 76,482 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 571 | 14,186 | SH | DFND | 59 | 14,186 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 9,903 | 269,544 | SH | DFND | 15 | 192,184 | 0 | 77,360 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 625 | 17,017 | SH | OTR | 22,69 | 17,017 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 11,133 | 303,010 | SH | DFND | 48 | 263,927 | 0 | 39,083 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 2 | 50 | SH | OTR | 49 | 0 | 0 | 50 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 49 | 1,343 | SH | DFND | 49 | 1,343 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 17 | 467 | SH | DFND | 59 | 467 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 83,976 | 471,642 | SH | DFND | 15 | 360,453 | 0 | 111,189 | |
SERVICENOW INC | COM | 81762P102 | 57,600 | 323,507 | SH | DFND | 22 | 323,507 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16 | 92 | SH | OTR | 4 | 0 | 92 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,360 | 7,639 | SH | DFND | 4 | 7,607 | 32 | 0 | |
SERVICENOW INC | COM | 81762P102 | 60,494 | 339,758 | SH | DFND | 48 | 281,682 | 0 | 58,076 | |
SERVICENOW INC | COM | 81762P102 | 23,078 | 129,616 | SH | DFND | 49 | 127,001 | 110 | 2,505 | |
SERVICENOW INC | COM | 81762P102 | 2,033 | 11,418 | SH | OTR | 49 | 2,576 | 8,789 | 53 | |
SERVICENOW INC | COM | 81762P102 | 452 | 2,537 | SH | DFND | 59 | 2,477 | 0 | 60 | |
SERVICENOW INC | COM | 81762P102 | 961 | 5,400 | SH | DFND | 64 | 5,400 | 0 | 0 | |
SERVICENOW INC | NOTE | 81762PAC6 | 1,130 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 89 | 82,335 | SH | DFND | 15 | 37,325 | 0 | 45,010 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 236 | 218,170 | SH | DFND | 48 | 218,170 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,911 | 279,593 | SH | DFND | 15 | 256,221 | 0 | 23,372 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,404 | 169,558 | SH | DFND | 22 | 169,558 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,089 | 128,315 | SH | DFND | 48 | 128,315 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 75 | 2,351 | SH | DFND | 49 | 2,351 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 52 | 36,600 | SH | DFND | 15 | 36,600 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 46 | 32,621 | SH | DFND | 48 | 32,621 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 7,309 | 160,914 | SH | DFND | 15 | 146,911 | 0 | 14,003 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 4,427 | 97,475 | SH | DFND | 22 | 97,475 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 3,118 | 68,641 | SH | DFND | 48 | 68,641 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 7 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 47 | 13,725 | SH | DFND | 48 | 13,725 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 5,837 | 322,677 | SH | DFND | 15 | 305,331 | 0 | 17,346 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 4,703 | 259,968 | SH | DFND | 48 | 246,931 | 0 | 13,037 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 642 | 35,516 | SH | DFND | 59 | 35,516 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,215 | 117,861 | SH | DFND | 15 | 93,459 | 0 | 24,402 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 900 | 20,332 | SH | OTR | 22,69 | 20,332 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 37 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,828 | 131,695 | SH | DFND | 48 | 131,695 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 740 | 16,733 | SH | DFND | 49 | 16,733 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 121 | 2,740 | SH | OTR | 49 | 2,240 | 500 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 20 | 445 | SH | DFND | 59 | 445 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 154,612 | 392,954 | SH | DFND | 15 | 290,345 | 0 | 102,609 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 3,428 | 8,713 | SH | DFND | 22,15 | 8,713 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 14,066 | 35,750 | SH | OTR | 22,70 | 35,750 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 6,777 | 17,224 | SH | DFND | 22 | 17,224 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 80 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 104,937 | 266,703 | SH | DFND | 48 | 239,573 | 0 | 27,130 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 10,130 | 25,745 | SH | OTR | 49 | 2,242 | 5,488 | 18,015 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 9,075 | 23,065 | SH | DFND | 49 | 23,050 | 0 | 15 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 6,437 | 16,359 | SH | DFND | 59 | 15,832 | 0 | 527 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 253 | 642 | SH | DFND | 64 | 642 | 0 | 0 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 696 | 119,373 | SH | DFND | 15 | 110,342 | 0 | 9,031 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 218 | 37,371 | SH | DFND | 48 | 37,371 | 0 | 0 | |
SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 | 2 | 54 | SH | DFND | 49 | 54 | 0 | 0 | |
SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 | 130 | 3,653 | SH | DFND | 59 | 3,644 | 0 | 9 | |
SHINHAN FINANCIAL GROUP-ADR | SPN | 824596100 | 248 | 6,999 | SH | DFND | 64 | 6,999 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 32,442 | 3,080,902 | SH | DFND | 15 | 2,996,909 | 0 | 83,993 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,533 | 145,627 | SH | DFND | 48 | 145,627 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 74 | 6,985 | SH | DFND | 49 | 6,985 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 137 | 785 | SH | DFND | 22 | 785 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 206 | 1,185 | SH | DFND | 4 | 1,185 | 0 | 0 | |
SHIRE PLC-ADR | SPON | 82481R106 | 2,436 | 13,999 | SH | OTR | 49 | 7,104 | 6,549 | 346 | |
SHIRE PLC-ADR | SPON | 82481R106 | 7,605 | 43,695 | SH | DFND | 49 | 42,750 | 0 | 945 | |
SHIRE PLC-ADR | SPON | 82481R106 | 4 | 21 | SH | DFND | 59 | 21 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 3,387 | 101,081 | SH | DFND | 15 | 86,298 | 0 | 14,783 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,227 | 36,603 | SH | DFND | 22 | 36,603 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,540 | 45,946 | SH | DFND | 48 | 45,946 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 24 | 720 | SH | DFND | 49 | 720 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 16,837 | 121,608 | SH | DFND | 15 | 99,240 | 0 | 22,368 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 53,029 | 383,019 | SH | DFND | 22 | 383,019 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 9,700 | 70,064 | SH | DFND | 48 | 68,464 | 0 | 1,600 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 587 | 4,241 | SH | DFND | 49 | 4,241 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 73 | 529 | SH | DFND | 59 | 529 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 912 | 62,700 | SH | DFND | 15 | 53,980 | 0 | 8,720 | |
SHORE BANCSHARES INC | COM | 825107105 | 476 | 32,758 | SH | DFND | 48 | 32,758 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 132 | 4,245 | SH | DFND | 15 | 2,922 | 0 | 1,323 | |
SHOTSPOTTER INC | COM | 82536T107 | 572 | 18,348 | SH | DFND | 48 | 18,348 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 6,101 | 151,531 | SH | DFND | 15 | 134,015 | 0 | 17,516 | |
SHUTTERFLY INC | COM | 82568P304 | 5,050 | 125,431 | SH | DFND | 22 | 125,431 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 2,867 | 71,215 | SH | OTR | 22,87 | 71,215 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3,862 | 95,926 | SH | DFND | 48 | 95,926 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 235 | 5,825 | SH | DFND | 49 | 5,825 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,760 | 104,402 | SH | DFND | 15 | 93,492 | 0 | 10,910 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,555 | 70,951 | SH | DFND | 22 | 70,951 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,339 | 64,959 | SH | OTR | 22,87 | 64,959 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,936 | 53,771 | SH | DFND | 48 | 53,771 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 171 | 4,737 | SH | OTR | 49 | 3,743 | 0 | 994 | |
SHUTTERSTOCK INC | COM | 825690100 | 197 | 5,460 | SH | DFND | 49 | 5,460 | 0 | 0 | |
SI FINANCIAL GROUP INC | COM | 78425V104 | 443 | 34,792 | SH | DFND | 15 | 27,047 | 0 | 7,745 | |
SI FINANCIAL GROUP INC | COM | 78425V104 | 424 | 33,305 | SH | DFND | 48 | 33,305 | 0 | 0 | |
SI FINANCIAL GROUP INC | COM | 78425V104 | 120 | 9,426 | SH | DFND | 49 | 9,426 | 0 | 0 | |
SIEBERT FINANCIAL CORP | COM | 826176109 | 37 | 2,540 | SH | DFND | 15 | 1,175 | 0 | 1,365 | |
SIEBERT FINANCIAL CORP | COM | 826176109 | 286 | 19,784 | SH | DFND | 48 | 19,784 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 16 | 6,809 | SH | DFND | 15 | 4,528 | 0 | 2,281 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 85 | 36,818 | SH | DFND | 48 | 36,818 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 588 | 46,295 | SH | DFND | 15 | 29,050 | 0 | 17,245 | |
SIENTRA INC | COM | 82621J105 | 488 | 38,423 | SH | OTR | 22,78 | 38,423 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 1,029 | 80,975 | SH | DFND | 48 | 80,975 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 138 | 10,825 | SH | DFND | 49 | 10,825 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,584 | 65,922 | SH | DFND | 15 | 54,816 | 0 | 11,106 | |
SIERRA BANCORP | COM | 82620P102 | 877 | 36,509 | SH | DFND | 48 | 36,509 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 555 | 41,289 | SH | OTR | 15 | 41,289 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,180 | 87,880 | SH | OTR | 15,112 | 87,880 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 5,284 | 393,482 | SH | DFND | 15 | 393,482 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 11,312 | 842,327 | SH | DFND | 22 | 842,327 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,704 | 126,847 | SH | DFND | 48 | 126,847 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 175 | 22,143 | SH | DFND | 15 | 12,398 | 0 | 9,745 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 965 | 122,189 | SH | DFND | 48 | 122,189 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 32,488 | 316,002 | SH | DFND | 15 | 283,687 | 0 | 32,315 | |
SIGNATURE BANK | COM | 82669G104 | 11,157 | 108,525 | SH | DFND | 22 | 108,525 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 4,880 | 47,471 | SH | OTR | 22,71 | 47,471 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 14 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 22,402 | 217,896 | SH | DFND | 48 | 201,659 | 0 | 16,237 | |
SIGNATURE BANK | COM | 82669G104 | 637 | 6,193 | SH | DFND | 49 | 6,193 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 7,676 | 241,626 | SH | DFND | 15 | 183,800 | 0 | 57,826 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 3,832 | 120,606 | SH | DFND | 22 | 120,606 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 316 | 9,950 | SH | DFND | 22,15 | 9,950 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 5 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 7,733 | 243,396 | SH | DFND | 48 | 243,396 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 377 | 11,859 | SH | DFND | 49 | 11,859 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 14,709 | 622,715 | SH | DFND | 15 | 577,137 | 0 | 45,578 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,098 | 46,470 | SH | OTR | 22,83 | 46,470 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,275 | 138,665 | SH | DFND | 22 | 138,665 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7,296 | 308,900 | SH | DFND | 48 | 286,626 | 0 | 22,274 | |
SILGAN HOLDINGS INC | COM | 827048109 | 83 | 3,531 | SH | DFND | 49 | 3,531 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 35,883 | 455,306 | SH | DFND | 15 | 433,446 | 0 | 21,860 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,352 | 80,597 | SH | DFND | 22 | 80,597 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 801 | 10,170 | SH | OTR | 22,104 | 10,170 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 16,155 | 204,986 | SH | DFND | 48 | 204,986 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,590 | 20,176 | SH | DFND | 49 | 20,026 | 0 | 150 | |
SILICON LABORATORIES INC | COM | 826919102 | 16 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE | 826919AB8 | 422 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 813 | 34,396 | SH | DFND | 15 | 29,300 | 0 | 5,096 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 673 | 28,470 | SH | OTR | 22,83 | 28,470 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 441 | 18,650 | SH | DFND | 48 | 18,650 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 312 | 23,583 | SH | DFND | 15 | 22,209 | 0 | 1,374 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 203 | 15,310 | SH | DFND | 48 | 15,310 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 73 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 14,151 | 586,464 | SH | DFND | 15 | 487,472 | 0 | 98,992 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 179 | 7,400 | SH | OTR | 22,81 | 7,400 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 8,441 | 349,833 | SH | DFND | 22 | 349,833 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 6,171 | 255,731 | SH | DFND | 48 | 255,731 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 393 | 16,303 | SH | DFND | 49 | 16,303 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 213,708 | 1,272,150 | SH | DFND | 15 | 890,408 | 0 | 381,742 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 20,016 | 119,150 | SH | OTR | 22,57 | 119,150 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 10,972 | 65,315 | SH | DFND | 22 | 65,315 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 5,426 | 32,297 | SH | DFND | 22,15 | 32,297 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 145 | 862 | SH | DFND | 4 | 862 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 249,232 | 1,483,611 | SH | DFND | 48 | 1,384,238 | 0 | 99,373 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 15,759 | 93,810 | SH | OTR | 48,57 | 93,810 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 11,234 | 66,873 | SH | DFND | 49 | 66,801 | 0 | 72 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 486 | 2,891 | SH | OTR | 49 | 1,407 | 1,474 | 10 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 487 | 2,896 | SH | DFND | 59 | 2,896 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,533 | 15,079 | SH | DFND | 64 | 15,079 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 2,089 | 110,554 | SH | DFND | 15 | 50,996 | 0 | 59,558 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 591 | 31,265 | SH | OTR | 22,114 | 31,265 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 996 | 52,684 | SH | OTR | 22,86 | 52,684 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 1,040 | 55,038 | SH | OTR | 22,69 | 55,038 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 1,958 | 103,624 | SH | OTR | 22,78 | 103,624 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 2,720 | 143,940 | SH | DFND | 48 | 143,940 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 25,062 | 462,999 | SH | DFND | 15 | 432,459 | 0 | 30,540 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,696 | 31,338 | SH | OTR | 15,112 | 31,338 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 796 | 14,711 | SH | OTR | 15 | 14,711 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 25,202 | 465,581 | SH | DFND | 22 | 465,581 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,137 | 21,000 | SH | OTR | 22,83 | 21,000 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9,704 | 179,274 | SH | DFND | 48 | 179,274 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 680 | 12,556 | SH | DFND | 49 | 12,556 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 178 | 3,280 | SH | OTR | 49 | 0 | 1,630 | 1,650 | |
SIMULATIONS PLUS INC | COM | 829214105 | 776 | 39,014 | SH | DFND | 15 | 37,270 | 0 | 1,744 | |
SIMULATIONS PLUS INC | COM | 829214105 | 602 | 30,237 | SH | DFND | 48 | 30,237 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 939 | 17,503 | SH | DFND | 15 | 13,838 | 0 | 3,665 | |
SINA CORP | ORD | G81477104 | 3 | 50 | SH | DFND | 22,15 | 50 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 3,065 | 57,139 | SH | DFND | 48 | 57,139 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 953 | 36,182 | SH | OTR | 15 | 36,182 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 2,029 | 77,026 | SH | OTR | 15,112 | 77,026 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 46,487 | 1,764,865 | SH | DFND | 15 | 1,424,112 | 0 | 340,753 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 19,873 | 754,492 | SH | DFND | 22 | 754,492 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 10,872 | 412,741 | SH | DFND | 48 | 412,741 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 29 | 1,110 | SH | DFND | 59 | 852 | 0 | 258 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 27,764 | 4,862,319 | SH | DFND | 15 | 4,020,132 | 0 | 842,187 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 566 | 99,060 | SH | DFND | 22 | 99,060 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 15,615 | 2,734,679 | SH | DFND | 48 | 2,301,846 | 0 | 432,833 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 447 | 78,305 | SH | DFND | 49 | 78,305 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 80 | SH | OTR | 49 | 0 | 80 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 67 | 11,783 | SH | DFND | 59 | 11,783 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 6,410 | 579,043 | SH | DFND | 15 | 486,919 | 0 | 92,124 | |
SITE CENTERS CORP | COM | 82981J109 | 1,083 | 97,858 | SH | DFND | 22 | 97,858 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 5,549 | 501,306 | SH | DFND | 48 | 461,125 | 0 | 40,181 | |
SITE CENTERS CORP | COM | 82981J109 | 706 | 63,779 | SH | DFND | 49 | 63,551 | 0 | 228 | |
SITE CENTERS CORP | COM | 82981J109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,501 | 45,244 | SH | DFND | 15 | 26,167 | 0 | 19,077 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,452 | 80,550 | SH | OTR | 22,74 | 80,550 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 496 | 8,972 | SH | OTR | 22,114 | 8,972 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 756 | 13,672 | SH | OTR | 22,86 | 13,672 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 840 | 15,192 | SH | OTR | 22,71 | 15,192 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,977 | 108,141 | SH | DFND | 48 | 108,141 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3 | 52 | SH | DFND | 49 | 52 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 83 | 1,504 | SH | OTR | 49 | 0 | 539 | 965 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 265 | 4,799 | SH | DFND | 59 | 4,799 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 43,977 | 790,519 | SH | DFND | 15 | 718,667 | 0 | 71,852 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 40,176 | 722,192 | SH | DFND | 22 | 722,192 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 722 | 12,978 | SH | OTR | 22,87 | 12,978 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 3 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 201 | 3,616 | SH | DFND | 4 | 3,586 | 30 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 17,846 | 320,795 | SH | DFND | 48 | 299,712 | 0 | 21,083 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 12,454 | 223,880 | SH | DFND | 49 | 222,130 | 0 | 1,750 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 628 | 11,287 | SH | OTR | 49 | 6,900 | 4,371 | 16 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 4 | 72 | SH | DFND | 59 | 72 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 5,950 | 106,980 | SH | DFND | 15 | 94,090 | 0 | 12,890 | |
SJW GROUP | COM | 784305104 | 975 | 17,529 | SH | OTR | 22,86 | 17,529 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2,950 | 53,047 | SH | DFND | 48 | 53,047 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 4,194 | 156,504 | SH | DFND | 15 | 156,504 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 660 | 24,619 | SH | DFND | 22 | 24,619 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 672 | 25,060 | SH | DFND | 48 | 25,060 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 101 | 3,758 | SH | OTR | 49 | 2,186 | 353 | 1,219 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 15 | 543 | SH | DFND | 49 | 543 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 2 | 73 | SH | DFND | 59 | 73 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 98,679 | 4,311,025 | SH | DFND | 15 | 3,201,689 | 0 | 1,109,336 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 37,866 | 1,654,265 | SH | DFND | 22 | 1,654,265 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 10 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 25,771 | 1,125,852 | SH | DFND | 48 | 1,087,552 | 0 | 38,300 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 2 | 67 | SH | OTR | 49 | 67 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 920 | 40,174 | SH | DFND | 49 | 40,174 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 477 | 20,843 | SH | DFND | 59 | 20,843 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 446 | 30,333 | SH | DFND | 15 | 24,351 | 0 | 5,982 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 440 | 29,940 | SH | OTR | 22,86 | 29,940 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 1,210 | 82,355 | SH | DFND | 48 | 82,355 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,268 | 51,010 | SH | OTR | 15,112 | 51,010 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 57,162 | 1,285,397 | SH | DFND | 15 | 1,118,565 | 0 | 166,832 | |
SKYWEST INC | COM | 830879102 | 1,066 | 23,966 | SH | OTR | 15 | 23,966 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,639 | 36,857 | SH | OTR | 22,78 | 36,857 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 36,367 | 817,791 | SH | DFND | 22 | 817,791 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 14,277 | 321,043 | SH | DFND | 48 | 321,043 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 620 | 13,946 | SH | DFND | 49 | 13,946 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 865 | 19,452 | SH | DFND | 59 | 19,452 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 103,858 | 1,549,658 | SH | DFND | 15 | 1,361,097 | 0 | 188,561 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,111 | 300,068 | SH | DFND | 22 | 300,068 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,246 | 18,595 | SH | DFND | 22,15 | 18,595 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,431 | 21,347 | SH | OTR | 22,80 | 21,347 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 235 | 3,500 | SH | OTR | 4 | 3,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38,274 | 571,078 | SH | DFND | 48 | 512,810 | 0 | 58,268 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,957 | 73,963 | SH | DFND | 49 | 73,897 | 30 | 36 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 176 | 2,626 | SH | OTR | 49 | 634 | 1,992 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 252 | 3,756 | SH | DFND | 59 | 3,735 | 0 | 21 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 94 | 1,402 | SH | DFND | 64 | 1,402 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 28,917 | 365,671 | SH | DFND | 15 | 275,028 | 0 | 90,643 | |
SL GREEN REALTY CORP | COM | 78440X101 | 5,758 | 72,810 | SH | OTR | 22,80 | 72,810 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 2,760 | 34,898 | SH | DFND | 22 | 34,898 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 748 | 9,463 | SH | DFND | 22,15 | 9,463 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 22 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 31,636 | 400,045 | SH | DFND | 48 | 374,125 | 0 | 25,920 | |
SL GREEN REALTY CORP | COM | 78440X101 | 4,419 | 55,884 | SH | DFND | 49 | 15,540 | 0 | 40,344 | |
SL GREEN REALTY CORP | COM | 78440X101 | 20 | 251 | SH | OTR | 49 | 216 | 0 | 35 | |
SL GREEN REALTY CORP | COM | 78440X101 | 357 | 4,518 | SH | DFND | 59 | 4,518 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 111 | 1,400 | SH | DFND | 64 | 1,400 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 9,390 | 295,926 | SH | DFND | 15 | 277,828 | 0 | 18,098 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,923 | 123,628 | SH | DFND | 22 | 123,628 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,165 | 99,756 | SH | DFND | 48 | 99,756 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 61 | 1,923 | SH | DFND | 49 | 1,923 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 588 | 70,780 | SH | OTR | 15 | 70,780 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 66,250 | 7,972,293 | SH | DFND | 15 | 5,990,833 | 0 | 1,981,460 | |
SLM CORP | COM | 78442P106 | 1,253 | 150,751 | SH | OTR | 15,112 | 150,751 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 40,452 | 4,867,834 | SH | DFND | 22 | 4,867,834 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,614 | 194,205 | SH | OTR | 22,80 | 194,205 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 23,597 | 2,839,587 | SH | DFND | 48 | 2,716,919 | 0 | 122,668 | |
SLM CORP | COM | 78442P106 | 939 | 113,051 | SH | DFND | 49 | 112,930 | 0 | 121 | |
SM ENERGY CO | COM | 78454L100 | 17,643 | 1,139,759 | SH | DFND | 15 | 1,080,619 | 0 | 59,140 | |
SM ENERGY CO | COM | 78454L100 | 3,280 | 211,905 | SH | DFND | 22 | 211,905 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,140 | 73,650 | SH | OTR | 22,83 | 73,650 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 6 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 6,456 | 417,049 | SH | DFND | 48 | 386,605 | 0 | 30,444 | |
SM ENERGY CO | COM | 78454L100 | 516 | 33,326 | SH | DFND | 49 | 33,326 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4 | 270 | SH | OTR | 49 | 270 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 183 | 38,639 | SH | DFND | 15 | 20,205 | 0 | 18,434 | |
SMART & FINAL STORES INC | COM | 83190B101 | 265 | 55,874 | SH | DFND | 48 | 55,874 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 2 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 1,434 | 48,284 | SH | DFND | 15 | 45,859 | 0 | 2,425 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 1,382 | 46,526 | SH | DFND | 22 | 46,526 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 829 | 27,901 | SH | DFND | 48 | 27,901 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 26 | 864 | SH | OTR | 49 | 0 | 864 | 0 | |
SMART SAND INC | COM | 83191H107 | 268 | 120,933 | SH | DFND | 15 | 106,063 | 0 | 14,870 | |
SMART SAND INC | COM | 83191H107 | 155 | 70,006 | SH | DFND | 48 | 70,006 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 1 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 352 | 19,292 | SH | DFND | 15 | 10,390 | 0 | 8,902 | |
SMARTFINANCIAL INC | COM | 83190L208 | 535 | 29,294 | SH | DFND | 48 | 29,294 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 278 | 11,201 | SH | DFND | 48 | 11,201 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 2 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 303 | 8,103 | SH | DFND | 22 | 8,103 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 563 | 15,072 | SH | DFND | 49 | 15,072 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 5 | 131 | SH | OTR | 49 | 131 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 2,104 | 56,300 | SH | DFND | 59 | 56,300 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 26,689 | 625,028 | SH | DFND | 15 | 471,441 | 0 | 153,587 | |
SMITH (A.O.) CORP | COM | 831865209 | 674 | 15,791 | SH | DFND | 22,15 | 15,791 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,243 | 29,102 | SH | DFND | 22 | 29,102 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 27 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 20,951 | 490,653 | SH | DFND | 48 | 447,521 | 0 | 43,132 | |
SMITH (A.O.) CORP | COM | 831865209 | 394 | 9,231 | SH | OTR | 49 | 9,189 | 42 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,197 | 28,044 | SH | DFND | 49 | 27,999 | 0 | 45 | |
SMITH (A.O.) CORP | COM | 831865209 | 497 | 11,633 | SH | DFND | 59 | 11,251 | 0 | 382 | |
SNAP INC - A | CL A | 83304A106 | 3,333 | 604,821 | SH | DFND | 48 | 604,821 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 2 | 386 | SH | DFND | 49 | 386 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 83 | 15,000 | SH | DFND | 64 | 15,000 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 38,939 | 268,012 | SH | DFND | 15 | 206,638 | 0 | 61,374 | |
SNAP-ON INC | COM | 833034101 | 4,187 | 28,817 | SH | OTR | 22,71 | 28,817 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 6,206 | 42,715 | SH | DFND | 22 | 42,715 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 853 | 5,870 | SH | DFND | 22,15 | 5,870 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 3 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 26,640 | 183,357 | SH | DFND | 48 | 166,418 | 0 | 16,939 | |
SNAP-ON INC | COM | 833034101 | 2,666 | 18,352 | SH | DFND | 49 | 18,342 | 10 | 0 | |
SNAP-ON INC | COM | 833034101 | 606 | 4,168 | SH | OTR | 49 | 3,260 | 908 | 0 | |
SNAP-ON INC | COM | 833034101 | 7,787 | 53,595 | SH | DFND | 59 | 51,390 | 0 | 2,205 | |
SOCIAL REALITY INC | COM | 83362P300 | 26 | 12,981 | SH | DFND | 48 | 12,981 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,531 | 157,592 | SH | DFND | 15 | 157,592 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,697 | 162,294 | SH | DFND | 22 | 162,294 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,926 | 54,859 | SH | DFND | 48 | 54,859 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 173 | 4,940 | SH | OTR | 49 | 3,268 | 1,672 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 104 | 2,970 | SH | DFND | 49 | 2,970 | 0 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 907 | 74,988 | SH | DFND | 15 | 70,034 | 0 | 4,954 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 862 | 71,299 | SH | DFND | 48 | 71,299 | 0 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 52 | 4,330 | SH | DFND | 49 | 4,330 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 42 | 3,005 | SH | DFND | 15 | 3,005 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 614 | 44,423 | SH | OTR | 22,69 | 44,423 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 213 | 15,420 | SH | DFND | 48 | 9,727 | 0 | 5,693 | |
SOLARWINDS CORP | COM | 83417Q105 | 27 | 1,960 | SH | DFND | 49 | 1,960 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 520 | 19,388 | SH | DFND | 15 | 17,068 | 0 | 2,320 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 1,000 | 37,315 | SH | DFND | 48 | 37,315 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 4,197 | 304,994 | SH | DFND | 15 | 272,194 | 0 | 32,800 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 1,280 | 93,027 | SH | DFND | 22 | 93,027 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 1,129 | 82,068 | SH | DFND | 48 | 82,068 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 26 | 1,885 | SH | DFND | 49 | 1,786 | 0 | 99 | |
SONOCO PRODUCTS CO | COM | 835495102 | 35,649 | 670,977 | SH | DFND | 15 | 615,090 | 0 | 55,887 | |
SONOCO PRODUCTS CO | COM | 835495102 | 10,929 | 205,694 | SH | DFND | 22 | 205,694 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 17 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 20,765 | 390,838 | SH | DFND | 48 | 362,332 | 0 | 28,506 | |
SONOCO PRODUCTS CO | COM | 835495102 | 310 | 5,839 | SH | OTR | 49 | 3,103 | 0 | 2,736 | |
SONOCO PRODUCTS CO | COM | 835495102 | 2,077 | 39,095 | SH | DFND | 49 | 39,095 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 186 | 18,925 | SH | DFND | 15 | 11,031 | 0 | 7,894 | |
SONOS INC | COM | 83570H108 | 375 | 38,178 | SH | DFND | 48 | 38,178 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 38,885 | 805,396 | SH | DFND | 15 | 805,396 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 334 | 6,922 | SH | DFND | 22 | 6,922 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 480 | 9,950 | SH | DFND | 4 | 9,950 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 67 | 1,380 | SH | OTR | 4 | 1,380 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 15,843 | 328,146 | SH | DFND | 42 | 328,146 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 10,271 | 212,735 | SH | DFND | 49 | 212,735 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 182 | 3,774 | SH | OTR | 49 | 1,944 | 1,830 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 441 | 9,132 | SH | DFND | 59 | 9,100 | 0 | 32 | |
SOPHIRIS BIO INC | COM | 83578Q209 | 20 | 24,162 | SH | DFND | 48 | 24,162 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 354 | 147,495 | SH | DFND | 15 | 109,490 | 0 | 38,005 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 660 | 274,861 | SH | DFND | 48 | 274,861 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 0 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 9,796 | 246,501 | SH | DFND | 15 | 212,442 | 0 | 34,059 | |
SOTHEBY'S | COM | 835898107 | 11,725 | 295,043 | SH | DFND | 22 | 295,043 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 8 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 7,364 | 185,304 | SH | DFND | 48 | 185,304 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 65 | 1,640 | SH | OTR | 49 | 90 | 0 | 1,550 | |
SOTHEBY'S | COM | 835898107 | 935 | 23,533 | SH | DFND | 49 | 23,473 | 0 | 60 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 142 | 25,296 | SH | DFND | 48 | 25,296 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 23,573 | 847,956 | SH | DFND | 15 | 763,660 | 0 | 84,296 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 8,930 | 321,227 | SH | DFND | 22 | 321,227 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 3,134 | 112,733 | SH | OTR | 22,96 | 112,733 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 14 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 6,715 | 241,548 | SH | DFND | 48 | 241,548 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,198 | 43,107 | SH | DFND | 49 | 43,107 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 12,287 | 204,955 | SH | OTR | 15,66 | 204,955 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 16,456 | 274,502 | SH | DFND | 15 | 188,130 | 0 | 86,372 | |
SOUTH STATE CORP | COM | 840441109 | 132 | 2,200 | SH | OTR | 22,81 | 2,200 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 2,539 | 42,353 | SH | OTR | 22,96 | 42,353 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 6,334 | 105,653 | SH | DFND | 22 | 105,653 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 6,230 | 103,914 | SH | DFND | 48 | 103,914 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 219 | 3,657 | SH | DFND | 49 | 3,657 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 2 | 25 | SH | DFND | 59 | 0 | 0 | 25 | |
SOUTH STATE CORP | COM | 840441109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 302,551 | 6,888,680 | SH | DFND | 15 | 5,623,959 | 0 | 1,264,721 | |
SOUTHERN CO/THE | COM | 842587107 | 4,717 | 107,404 | SH | DFND | 22,15 | 107,404 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 9,390 | 213,805 | SH | DFND | 22 | 213,805 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 81 | 1,845 | SH | DFND | 4 | 1,845 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 131,761 | 3,000,030 | SH | DFND | 48 | 2,674,564 | 0 | 325,466 | |
SOUTHERN CO/THE | COM | 842587107 | 3,842 | 87,476 | SH | OTR | 49 | 42,855 | 44,220 | 401 | |
SOUTHERN CO/THE | COM | 842587107 | 9,524 | 216,857 | SH | DFND | 49 | 214,551 | 0 | 2,306 | |
SOUTHERN CO/THE | COM | 842587107 | 2,128 | 48,441 | SH | DFND | 59 | 47,954 | 0 | 487 | |
SOUTHERN CO/THE | COM | 842587107 | 220 | 5,002 | SH | DFND | 64 | 5,002 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,638 | 150,719 | SH | DFND | 15 | 81,575 | 0 | 69,144 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 12 | 400 | SH | DFND | 22,15 | 400 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,571 | 148,551 | SH | DFND | 48 | 124,507 | 0 | 24,044 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 71 | SH | OTR | 49 | 71 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 177 | 5,758 | SH | DFND | 49 | 5,758 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 428 | 13,359 | SH | DFND | 15 | 8,462 | 0 | 4,897 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 561 | 17,492 | SH | DFND | 48 | 17,492 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 35 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 623 | 18,370 | SH | DFND | 15 | 13,372 | 0 | 4,998 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 596 | 17,592 | SH | DFND | 48 | 17,592 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 904 | 68,385 | SH | DFND | 15 | 53,677 | 0 | 14,708 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 677 | 51,223 | SH | DFND | 48 | 51,223 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7,613 | 239,765 | SH | DFND | 15 | 206,250 | 0 | 33,515 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,970 | 125,028 | SH | DFND | 22 | 125,028 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,224 | 38,563 | SH | OTR | 22,83 | 38,563 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,052 | 96,127 | SH | DFND | 48 | 96,127 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 267 | 8,397 | SH | DFND | 49 | 8,397 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 141,551 | 3,045,411 | SH | DFND | 15 | 1,969,750 | 0 | 1,075,661 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,492 | 53,616 | SH | DFND | 22,15 | 53,616 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,146 | 89,194 | SH | OTR | 22,80 | 89,194 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 40,363 | 868,398 | SH | DFND | 22 | 868,398 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 7 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 130 | 2,807 | SH | DFND | 4 | 2,807 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 88,571 | 1,905,577 | SH | DFND | 48 | 1,749,753 | 0 | 155,824 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 259 | 5,563 | SH | OTR | 49 | 1,307 | 4,106 | 150 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 6,440 | 138,555 | SH | DFND | 49 | 138,398 | 65 | 92 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,514 | 32,571 | SH | DFND | 59 | 32,571 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 37,422 | 489,176 | SH | DFND | 15 | 385,222 | 0 | 103,954 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 16,556 | 216,419 | SH | OTR | 15,66 | 216,419 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 487 | 6,360 | SH | OTR | 22,104 | 6,360 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 11,846 | 154,845 | SH | DFND | 22 | 154,845 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 12 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 18,660 | 243,927 | SH | DFND | 48 | 243,927 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,176 | 15,375 | SH | DFND | 49 | 15,375 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,058 | 13,826 | SH | DFND | 59 | 13,796 | 0 | 30 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,283 | 4,481,919 | SH | DFND | 15 | 3,867,035 | 0 | 614,884 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,607 | 1,057,727 | SH | DFND | 22 | 1,057,727 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 938 | 275,000 | SH | OTR | 22,83 | 275,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,009 | 2,641,894 | SH | DFND | 48 | 2,641,894 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 446 | 130,708 | SH | DFND | 49 | 130,004 | 0 | 704 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,518 | 51,402 | SH | DFND | 15 | 34,017 | 0 | 17,385 | |
SP PLUS CORP | COM | 78469C103 | 174 | 5,900 | SH | OTR | 22,81 | 5,900 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,707 | 57,802 | SH | DFND | 48 | 57,802 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 130 | 4,385 | SH | OTR | 49 | 3,359 | 0 | 1,026 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 643 | 86,492 | SH | DFND | 15 | 84,710 | 0 | 1,782 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 332 | 44,746 | SH | DFND | 48 | 44,746 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 2 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,077 | 53,075 | SH | DFND | 15 | 37,922 | 0 | 15,153 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,433 | 87,718 | SH | DFND | 48 | 87,718 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 48 | 1,216 | SH | DFND | 49 | 1,216 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 1,120 | 154,867 | SH | DFND | 15 | 141,327 | 0 | 13,540 | |
SPARTAN MOTORS INC | COM | 846819100 | 608 | 84,109 | SH | DFND | 48 | 84,109 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 7,191 | 418,573 | SH | DFND | 15 | 379,172 | 0 | 39,401 | |
SPARTANNASH CO | COM | 847215100 | 2,326 | 135,388 | SH | DFND | 22 | 135,388 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,797 | 104,627 | SH | DFND | 48 | 104,627 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 85 | 4,935 | SH | DFND | 49 | 4,935 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 937 | 51,535 | SH | DFND | 15 | 47,292 | 0 | 4,243 | |
SPARTON CORP | COM | 847235108 | 493 | 27,097 | SH | DFND | 48 | 27,097 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | BLMB | 78464A359 | 12 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | BLMB | 78464A359 | 443 | 9,460 | SH | DFND | 49 | 9,460 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 2,273 | 67,660 | SH | DFND | 15 | 67,660 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 882 | 26,254 | SH | DFND | 4 | 26,254 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 817 | 24,316 | SH | OTR | 49 | 23,036 | 1,280 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 46,782 | 1,392,750 | SH | DFND | 49 | 1,389,550 | 1,950 | 1,250 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 113 | 3,366 | SH | DFND | 59 | 3,346 | 0 | 20 | |
SPDR BBG BARC IG FLOATING RT | BLOM | 78468R200 | 371 | 12,214 | SH | DFND | 49 | 12,214 | 0 | 0 | |
SPDR BBG BARC IG FLOATING RT | BLOM | 78468R200 | 1,422 | 46,833 | SH | DFND | 59 | 41,369 | 0 | 5,464 | |
SPDR BBG BARC IG FLOATING RT | BLOM | 78468R200 | 19,156 | 630,744 | SH | DFND | 630,744 | 0 | 0 | ||
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 1,591 | 61,132 | SH | DFND | 15 | 61,132 | 0 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 4,563 | 175,288 | SH | DFND | 49 | 175,288 | 0 | 0 | |
SPDR BBG BARC TIPS ETF | BLOM | 78464A656 | 2,692 | 49,950 | SH | DFND | 49 | 49,950 | 0 | 0 | |
SPDR BBG BARC TIPS ETF | BLOM | 78464A656 | 11 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
SPDR BBG BARC TIPS ETF | BLOM | 78464A656 | 461 | 8,547 | SH | DFND | 59 | 7,672 | 0 | 875 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 89 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 608 | 13,727 | SH | OTR | 49 | 3,680 | 8,550 | 1,497 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 12,840 | 290,113 | SH | DFND | 49 | 289,413 | 0 | 700 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 2 | 53 | SH | DFND | 59 | 0 | 0 | 53 | |
SPDR DJIA TRUST | UT S | 78467X109 | 281 | 1,205 | SH | OTR | 4 | 1,205 | 0 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 5,359 | 22,980 | SH | DFND | 49 | 21,341 | 0 | 1,639 | |
SPDR DJIA TRUST | UT S | 78467X109 | 790 | 3,389 | SH | OTR | 49 | 2,255 | 1,134 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
SPDR DL EM FX IN ETF | SPDR | 78470P309 | 254 | 5,345 | SH | DFND | 59 | 4,589 | 0 | 756 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 4,813 | 101,614 | SH | DFND | 59 | 86,887 | 0 | 14,727 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 856 | 9,957 | SH | DFND | 49 | 9,957 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 62 | 716 | SH | OTR | 49 | 716 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 10 | 116 | SH | DFND | 59 | 116 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | SPDR | 98149E204 | 29,800 | 2,324,485 | SH | DFND | 59 | 1,933,488 | 0 | 390,997 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 367 | 3,024 | SH | DFND | 4 | 3,024 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 1,575 | 12,988 | SH | OTR | 4 | 7,068 | 5,920 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 20,067 | 165,502 | SH | DFND | 49 | 139,266 | 0 | 26,236 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 172 | 1,415 | SH | OTR | 49 | 500 | 635 | 280 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 11,286 | 93,084 | SH | DFND | 59 | 82,366 | 0 | 10,718 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 43 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 457 | 13,945 | SH | DFND | 49 | 13,945 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 1,458 | 44,536 | SH | DFND | 59 | 44,033 | 0 | 503 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 5,578 | 159,199 | SH | DFND | 15 | 2,806 | 0 | 156,393 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 699 | 19,958 | SH | OTR | 15,49 | 19,958 | 0 | 0 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 6,278 | 179,157 | SH | DFND | 49 | 159,199 | 0 | 19,958 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 778 | 22,193 | SH | DFND | 59 | 22,025 | 0 | 168 | |
SPDR PORT S&P 500 VALUE | PRTF | 78464A508 | 535 | 19,689 | SH | DFND | 49 | 19,689 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | PORT | 78464A474 | 11 | 380 | SH | DFND | 49 | 380 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | PORT | 78464A474 | 732 | 24,282 | SH | DFND | 59 | 23,102 | 0 | 1,180 | |
SPDR PORT SHRT TRM CORP BND | PORT | 78464A474 | 7,837 | 260,023 | SH | DFND | 260,023 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BON | PORT | 78464A649 | 21 | 760 | SH | DFND | 49 | 760 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | PORT | 78464A649 | 611 | 21,945 | SH | DFND | 21,945 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 | 2,347 | 88,751 | SH | DFND | 49 | 88,751 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 | 3 | 111 | SH | DFND | 59 | 111 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 | 597 | 18,451 | SH | DFND | 49 | 18,451 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | PORT | 78464A375 | 5 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | PORT | 78464A375 | 18 | 547 | SH | DFND | 59 | 547 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | PORT | 78464A375 | 17,410 | 526,932 | SH | DFND | 526,932 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWT | PRTF | 78464A409 | 1,291 | 39,712 | SH | DFND | 49 | 39,712 | 0 | 0 | |
SPDR S&P 400 MID CAPGROWTH E | S&P | 78464A821 | 533 | 11,623 | SH | DFND | 49 | 11,623 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 16,999 | 68,019 | SH | DFND | 15 | 65,491 | 0 | 2,528 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 5,872 | 23,497 | SH | OTR | 4 | 9,951 | 13,546 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 4,066 | 16,268 | SH | DFND | 4 | 16,268 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 488,378 | 1,954,138 | SH | DFND | 49 | 1,915,592 | 410 | 38,136 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 31,747 | 127,027 | SH | OTR | 49 | 87,658 | 39,369 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 9,057 | 36,241 | SH | DFND | 59 | 32,427 | 0 | 3,814 | |
SPDR S&P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 472 | 7,750 | SH | DFND | 49 | 7,750 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 71 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 3,716 | 61,960 | SH | DFND | 49 | 61,960 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 152 | 2,540 | SH | OTR | 49 | 2,540 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | S&P | 78464A201 | 432 | 8,012 | SH | DFND | 49 | 8,012 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | S&P | 78464A300 | 368 | 6,830 | SH | DFND | 49 | 6,830 | 0 | 0 | |
SPDR S&P BANK ETF | S&P | 78464A797 | 1,414 | 37,863 | SH | DFND | 49 | 37,863 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 1,306 | 18,209 | SH | DFND | 49 | 18,209 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 22 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
SPDR S&P CHINA ETF | S&P | 78463X400 | 814 | 9,600 | SH | DFND | 49 | 9,600 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 5 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 134 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 23,250 | 259,722 | SH | DFND | 49 | 259,722 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 697 | 7,789 | SH | OTR | 49 | 4,467 | 3,322 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 370 | 4,132 | SH | DFND | 59 | 3,560 | 0 | 572 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 383 | 9,348 | SH | DFND | 48 | 9,348 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 2 | 57 | SH | DFND | 59 | 57 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPME | HLTH | 78464A581 | 368 | 5,250 | SH | DFND | 49 | 5,250 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 1,588 | 56,862 | SH | DFND | 49 | 56,862 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 1,656 | 59,325 | SH | DFND | 59 | 58,617 | 0 | 709 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 584 | 1,930 | SH | DFND | 15 | 0 | 0 | 1,930 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 5,428 | 17,933 | SH | DFND | 22 | 17,933 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 3,367 | 11,125 | SH | DFND | 4 | 11,125 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 5,259 | 17,375 | SH | OTR | 4 | 13,857 | 3,518 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 18,983 | 62,719 | SH | OTR | 49 | 42,574 | 20,145 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 73,250 | 242,013 | SH | DFND | 49 | 238,375 | 454 | 3,184 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 31 | 103 | SH | DFND | 59 | 103 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | S&P | 78464A698 | 290 | 6,204 | SH | DFND | 49 | 6,204 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | S&P | 78464A698 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | S&P | 78464A862 | 282 | 4,357 | SH | DFND | 49 | 4,357 | 0 | 0 | |
SPDR S&P TELECOM ETF | S&P | 78464A540 | 200 | 3,191 | SH | DFND | 49 | 3,191 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 14,845 | 351,355 | SH | DFND | 15 | 327,153 | 0 | 24,202 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 144 | 3,400 | SH | OTR | 22,81 | 3,400 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 435 | 10,290 | SH | DFND | 22 | 10,290 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 3,320 | 78,589 | SH | DFND | 48 | 66,342 | 0 | 12,247 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 53 | 1,245 | SH | OTR | 49 | 0 | 1,213 | 32 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 163 | 3,859 | SH | DFND | 49 | 3,859 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4,162 | 475,653 | SH | DFND | 15 | 428,496 | 0 | 47,157 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,297 | 376,800 | SH | DFND | 22 | 376,800 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,440 | 278,898 | SH | DFND | 48 | 278,898 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 200 | 22,800 | SH | DFND | 49 | 22,800 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 3,090 | 189,910 | SH | DFND | 15 | 175,999 | 0 | 13,911 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 505 | 31,066 | SH | DFND | 48 | 31,066 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 45 | 7,237 | SH | DFND | 15 | 1,237 | 0 | 6,000 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 178 | 28,984 | SH | DFND | 48 | 28,984 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 3 | 495 | SH | DFND | 49 | 495 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 28,457 | 384,142 | SH | DFND | 15 | 331,582 | 0 | 52,560 | |
SPIRE INC | COM | 84857L101 | 14,090 | 190,206 | SH | DFND | 22 | 190,206 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 21 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 10,245 | 138,297 | SH | DFND | 48 | 138,297 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 31 | 420 | SH | OTR | 49 | 0 | 420 | 0 | |
SPIRE INC | COM | 84857L101 | 1,209 | 16,323 | SH | DFND | 49 | 16,323 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 417 | 5,634 | SH | DFND | 59 | 5,359 | 0 | 275 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 25,304 | 350,999 | SH | DFND | 15 | 215,232 | 0 | 135,767 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 2,005 | 27,810 | SH | OTR | 22,77 | 27,810 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 19,132 | 265,395 | SH | DFND | 22 | 265,395 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 162 | 2,245 | SH | DFND | 22,15 | 2,245 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 1,322 | 18,332 | SH | OTR | 22,80 | 18,332 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 159 | 2,209 | SH | DFND | 4 | 2,209 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 18 | 249 | SH | OTR | 4 | 0 | 249 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 19,622 | 272,186 | SH | DFND | 48 | 239,894 | 0 | 32,292 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 9,270 | 128,587 | SH | DFND | 49 | 128,240 | 76 | 271 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 710 | 9,854 | SH | OTR | 49 | 8,353 | 1,501 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 94 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 7,247 | 125,117 | SH | DFND | 15 | 52,373 | 0 | 72,744 | |
SPIRIT AIRLINES INC | COM | 848577102 | 800 | 13,810 | SH | OTR | 22,69 | 13,810 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 10,567 | 182,435 | SH | DFND | 48 | 182,435 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 67 | 1,149 | SH | DFND | 49 | 1,149 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 620 | 10,700 | SH | DFND | 59 | 10,683 | 0 | 17 | |
SPIRIT MTA REIT | COM | 84861U105 | 470 | 65,868 | SH | DFND | 15 | 18,449 | 0 | 47,419 | |
SPIRIT MTA REIT | COM | 84861U105 | 864 | 121,212 | SH | DFND | 48 | 121,212 | 0 | 0 | |
SPIRIT MTA REIT | COM | 84861U105 | 16 | 2,262 | SH | DFND | 49 | 2,262 | 0 | 0 | |
SPIRIT OF TEXAS BANCSHARES I | COM | 84861D103 | 233 | 10,247 | SH | DFND | 15 | 4,121 | 0 | 6,126 | |
SPIRIT OF TEXAS BANCSHARES I | COM | 84861D103 | 603 | 26,458 | SH | DFND | 48 | 26,458 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | NOTE | 84860WAA0 | 702 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | NOTE | 84860WAB8 | 1,082 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 8,661 | 245,694 | SH | DFND | 15 | 197,869 | 0 | 47,825 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 560 | 15,884 | SH | DFND | 22 | 15,884 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 0 | 0 | SH | DFND | 42 | 0 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 6,087 | 172,689 | SH | DFND | 48 | 147,107 | 0 | 25,582 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 339 | 9,607 | SH | DFND | 49 | 9,607 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 167,309 | 1,595,698 | SH | DFND | 15 | 1,477,389 | 0 | 118,309 | |
SPLUNK INC | COM | 848637104 | 88,063 | 839,895 | SH | DFND | 22 | 839,895 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,268 | 12,092 | SH | DFND | 4 | 12,055 | 37 | 0 | |
SPLUNK INC | COM | 848637104 | 56 | 536 | SH | OTR | 4 | 89 | 447 | 0 | |
SPLUNK INC | COM | 848637104 | 32,213 | 307,230 | SH | DFND | 48 | 259,720 | 0 | 47,510 | |
SPLUNK INC | COM | 848637104 | 53,774 | 512,862 | SH | DFND | 49 | 506,472 | 207 | 6,183 | |
SPLUNK INC | COM | 848637104 | 3,131 | 29,866 | SH | OTR | 49 | 14,326 | 15,493 | 47 | |
SPLUNK INC | COM | 848637104 | 658 | 6,271 | SH | DFND | 59 | 6,271 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 129 | 1,228 | SH | DFND | 64 | 1,228 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 3,460 | 260,914 | SH | DFND | 15 | 233,139 | 0 | 27,775 | |
SPOK HOLDINGS INC | COM | 84863T106 | 902 | 68,046 | SH | DFND | 22 | 68,046 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 764 | 57,608 | SH | DFND | 48 | 57,608 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 160 | 12,080 | SH | DFND | 49 | 12,080 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 345 | 78,701 | SH | DFND | 15 | 73,421 | 0 | 5,280 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 189 | 43,200 | SH | OTR | 22,81 | 43,200 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 390 | 89,035 | SH | DFND | 48 | 89,035 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 11,382 | 100,285 | SH | DFND | 22 | 100,285 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 68 | 601 | SH | DFND | 48 | 601 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 35 | 312 | SH | DFND | 49 | 312 | 0 | 0 | |
SPRING BANK PHARMACEUTICALS | COM | 849431101 | 44 | 4,269 | SH | DFND | 15 | 1,880 | 0 | 2,389 | |
SPRING BANK PHARMACEUTICALS | COM | 849431101 | 323 | 31,133 | SH | DFND | 48 | 31,133 | 0 | 0 | |
SPRING BANK PHARMACEUTICALS | COM | 849431101 | 87 | 8,387 | SH | DFND | 49 | 8,387 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 8,638 | 1,484,170 | SH | DFND | 15 | 1,051,313 | 0 | 432,857 | |
SPRINT CORP | COM | 85207U105 | 3,782 | 649,878 | SH | DFND | 40 | 649,878 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 6,771 | 1,163,353 | SH | DFND | 48 | 950,147 | 0 | 213,206 | |
SPRINT CORP | COM | 85207U105 | 153 | 26,318 | SH | DFND | 49 | 26,318 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 691 | 67,020 | SH | DFND | 49 | 65,520 | 0 | 1,500 | |
SPROTT PHYSICAL SILVER TRUST | TR U | 85207K107 | 1,418 | 253,700 | SH | DFND | 49 | 253,700 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 22,377 | 951,824 | SH | DFND | 15 | 783,042 | 0 | 168,782 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 9,361 | 398,191 | SH | OTR | 15,66 | 398,191 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 8,670 | 368,769 | SH | DFND | 22 | 368,769 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 11 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 12,184 | 518,251 | SH | DFND | 48 | 480,479 | 0 | 37,772 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 464 | 19,728 | SH | DFND | 49 | 19,728 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 44 | 1,880 | SH | OTR | 49 | 1,880 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 6,908 | 83,853 | SH | DFND | 15 | 73,880 | 0 | 9,973 | |
SPS COMMERCE INC | COM | 78463M107 | 5,446 | 66,103 | SH | DFND | 22 | 66,103 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 711 | 8,630 | SH | OTR | 22,69 | 8,630 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 4,370 | 53,049 | SH | DFND | 48 | 53,049 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 43 | 525 | SH | OTR | 49 | 0 | 0 | 525 | |
SPS COMMERCE INC | COM | 78463M107 | 224 | 2,721 | SH | DFND | 49 | 2,721 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 211 | 2,565 | SH | DFND | 59 | 2,560 | 0 | 5 | |
SPX CORP | COM | 784635104 | 5,535 | 197,615 | SH | DFND | 15 | 171,172 | 0 | 26,443 | |
SPX CORP | COM | 784635104 | 4,556 | 162,651 | SH | DFND | 22 | 162,651 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,880 | 67,106 | SH | OTR | 22,96 | 67,106 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,650 | 130,322 | SH | DFND | 48 | 130,322 | 0 | 0 | |
SPX CORP | COM | 784635104 | 221 | 7,874 | SH | DFND | 49 | 7,874 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 7,105 | 233,576 | SH | DFND | 15 | 187,276 | 0 | 46,300 | |
SPX FLOW INC | COM | 78469X107 | 4,888 | 160,689 | SH | DFND | 22 | 160,689 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 4,078 | 134,062 | SH | DFND | 48 | 134,062 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 204 | 6,699 | SH | DFND | 49 | 6,699 | 0 | 0 | |
SQUARE INC | NOTE | 852234AB9 | 741 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 31,760 | 566,236 | SH | DFND | 15 | 342,427 | 0 | 223,809 | |
SQUARE INC - A | CL A | 852234103 | 47,340 | 843,993 | SH | DFND | 22 | 843,993 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 10 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 33,440 | 596,190 | SH | DFND | 48 | 501,131 | 0 | 95,059 | |
SQUARE INC - A | CL A | 852234103 | 2,221 | 39,605 | SH | DFND | 49 | 38,825 | 780 | 0 | |
SQUARE INC - A | CL A | 852234103 | 119 | 2,125 | SH | OTR | 49 | 580 | 1,545 | 0 | |
SQUARE INC - A | CL A | 852234103 | 665 | 11,854 | SH | DFND | 59 | 11,828 | 0 | 26 | |
SQUARE INC - A | CL A | 852234103 | 112 | 2,000 | SH | DFND | 64 | 2,000 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 8,998 | 1,914,463 | SH | DFND | 15 | 1,784,084 | 0 | 130,379 | |
SRC ENERGY INC | COM | 78470V108 | 4,254 | 905,072 | SH | DFND | 22 | 905,072 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 3,072 | 653,643 | SH | DFND | 48 | 653,643 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 92 | 19,605 | SH | DFND | 49 | 19,605 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 1 | 292 | SH | DFND | 59 | 0 | 0 | 292 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 46,195 | 1,024,049 | SH | DFND | 15 | 862,047 | 0 | 162,002 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 53,402 | 1,183,818 | SH | DFND | 22 | 1,183,818 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 6,923 | 153,464 | SH | OTR | 22,71 | 153,464 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 34 | 755 | SH | DFND | 4 | 685 | 70 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 11 | 240 | SH | OTR | 4 | 0 | 240 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 21,830 | 483,933 | SH | DFND | 48 | 420,569 | 0 | 63,364 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 3,801 | 84,258 | SH | DFND | 49 | 84,258 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 188 | 4,160 | SH | OTR | 49 | 1,800 | 2,310 | 50 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 81 | 1,796 | SH | DFND | 59 | 1,755 | 0 | 41 | |
SSR MINING INC | COM | 784730103 | 278 | 23,029 | SH | DFND | 15 | 0 | 0 | 23,029 | |
SSR MINING INC | COM | 784730103 | 38 | 3,143 | SH | DFND | 48 | 3,143 | 0 | 0 | |
SSR MINING INC | NOTE | 82823LAC0 | 1,303 | 1,316,000 | SH | DFND | 15 | 1,316,000 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 1,204 | 91,433 | SH | DFND | 15 | 43,302 | 0 | 48,131 | |
ST JOE CO/THE | COM | 790148100 | 1,516 | 115,146 | SH | DFND | 48 | 115,146 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 2,101 | 65,848 | SH | DFND | 15 | 43,412 | 0 | 22,436 | |
STAAR SURGICAL CO | COM | 852312305 | 492 | 15,428 | SH | OTR | 22,69 | 15,428 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 3,455 | 108,260 | SH | DFND | 48 | 108,260 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 53 | 1,655 | SH | DFND | 49 | 1,655 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 10,191 | 409,596 | SH | DFND | 15 | 307,297 | 0 | 102,299 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 5,355 | 215,220 | SH | OTR | 22,57 | 215,220 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 7,478 | 300,579 | SH | DFND | 48 | 300,579 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 3,900 | 156,760 | SH | OTR | 48,57 | 156,760 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 110 | 4,410 | SH | DFND | 49 | 4,410 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,089 | 43,784 | SH | DFND | 59 | 43,704 | 0 | 80 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 288 | 11,560 | SH | DFND | 64 | 11,560 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 14 | 19,085 | SH | DFND | 48 | 19,085 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 21,850 | 140,389 | SH | DFND | 15 | 132,129 | 0 | 8,260 | |
STAMPS.COM INC | COM | 852857200 | 9,925 | 63,771 | SH | DFND | 22 | 63,771 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 2,609 | 16,766 | SH | OTR | 22,87 | 16,766 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 11 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 7,739 | 49,726 | SH | DFND | 48 | 49,726 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 68 | 440 | SH | OTR | 49 | 0 | 0 | 440 | |
STAMPS.COM INC | COM | 852857200 | 1,184 | 7,610 | SH | DFND | 49 | 7,610 | 0 | 0 | |
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 47 | 1,568 | SH | DFND | 15 | 1,568 | 0 | 0 | |
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 84 | 2,807 | SH | DFND | 48 | 2,807 | 0 | 0 | |
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 133 | 4,436 | SH | DFND | 49 | 4,436 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 8,503 | 175,578 | SH | DFND | 15 | 154,582 | 0 | 20,996 | |
STANDARD MOTOR PRODS | COM | 853666105 | 3,590 | 74,125 | SH | DFND | 22 | 74,125 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 3,340 | 68,973 | SH | DFND | 48 | 68,973 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 139 | 2,876 | SH | DFND | 49 | 2,876 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 5,746 | 85,530 | SH | DFND | 15 | 77,466 | 0 | 8,064 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 854 | 12,715 | SH | OTR | 22,104 | 12,715 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 3,164 | 47,103 | SH | DFND | 22 | 47,103 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,605 | 23,890 | SH | OTR | 22,83 | 23,890 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,354 | 35,046 | SH | DFND | 48 | 35,046 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 47 | 706 | SH | DFND | 49 | 706 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 49,952 | 417,169 | SH | DFND | 15 | 252,245 | 0 | 164,924 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,924 | 16,067 | SH | DFND | 22,15 | 16,067 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,892 | 49,204 | SH | DFND | 22 | 49,204 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 264 | 2,201 | SH | DFND | 4 | 2,201 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 56,992 | 475,965 | SH | DFND | 48 | 426,640 | 0 | 49,325 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,722 | 173,062 | SH | DFND | 49 | 172,985 | 0 | 77 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 399 | 3,333 | SH | OTR | 49 | 2,384 | 949 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 156 | 1,306 | SH | DFND | 64 | 1,306 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 440,671 | 6,842,712 | SH | DFND | 15 | 5,307,555 | 0 | 1,535,157 | |
STARBUCKS CORP | COM | 855244109 | 8,484 | 131,744 | SH | DFND | 22,15 | 131,744 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 37,134 | 576,616 | SH | DFND | 22,51 | 576,616 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17,901 | 277,966 | SH | DFND | 22 | 277,966 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7 | 104 | SH | OTR | 4 | 0 | 104 | 0 | |
STARBUCKS CORP | COM | 855244109 | 389 | 6,046 | SH | DFND | 4 | 6,046 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 260,165 | 4,039,835 | SH | DFND | 48 | 3,640,718 | 0 | 399,117 | |
STARBUCKS CORP | COM | 855244109 | 17,406 | 270,273 | SH | OTR | 48,51 | 270,273 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,919 | 60,849 | SH | OTR | 49 | 24,309 | 36,464 | 76 | |
STARBUCKS CORP | COM | 855244109 | 41,435 | 643,406 | SH | DFND | 49 | 641,104 | 270 | 2,032 | |
STARBUCKS CORP | COM | 855244109 | 116,087 | 1,802,593 | SH | OTR | 51,94 | 1,802,593 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 743,470 | 11,544,559 | SH | DFND | 51 | 9,535,262 | 0 | 2,009,297 | |
STARBUCKS CORP | COM | 855244109 | 1,512 | 23,472 | SH | DFND | 59 | 23,472 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,034 | 16,053 | SH | DFND | 64 | 16,053 | 0 | 0 | |
STARRETT (L.S.) CO -CL A | CL A | 855668109 | 61 | 11,644 | SH | DFND | 48 | 11,644 | 0 | 0 | |
STARS GROUP INC/THE | COM | 85570W100 | 2,638 | 159,683 | SH | DFND | 15 | 152,783 | 0 | 6,900 | |
STARS GROUP INC/THE | COM | 85570W100 | 150 | 9,100 | SH | OTR | 22,81 | 9,100 | 0 | 0 | |
STARS GROUP INC/THE | COM | 85570W100 | 1,588 | 96,100 | SH | DFND | 48 | 96,100 | 0 | 0 | |
STARS GROUP INC/THE | COM | 85570W100 | 50 | 3,020 | SH | DFND | 59 | 3,020 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 302 | 45,400 | SH | DFND | 15 | 45,400 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 57 | 8,601 | SH | DFND | 48 | 8,601 | 0 | 0 | |
STARWOOD PROPERTY TRUST | NOTE | 85571BAH8 | 742 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 7,278 | 369,250 | SH | DFND | 15 | 223,955 | 0 | 145,295 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,070 | 54,265 | SH | DFND | 22 | 54,265 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 54 | 2,740 | SH | OTR | 4 | 2,740 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 810 | 41,112 | SH | DFND | 4 | 41,032 | 80 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 10,429 | 529,137 | SH | DFND | 48 | 452,162 | 0 | 76,975 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 14,898 | 755,842 | SH | DFND | 49 | 750,476 | 0 | 5,366 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,201 | 213,127 | SH | OTR | 49 | 147,093 | 66,034 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 511 | 25,910 | SH | DFND | 59 | 25,910 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 2,918 | 85,735 | SH | DFND | 15 | 64,224 | 0 | 21,511 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 1,508 | 44,294 | SH | DFND | 48 | 44,294 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 3,363 | 155,750 | SH | DFND | 15 | 122,214 | 0 | 33,536 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 2,132 | 98,743 | SH | DFND | 48 | 98,743 | 0 | 0 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 5 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 131,432 | 2,083,913 | SH | DFND | 15 | 1,581,896 | 0 | 502,017 | |
STATE STREET CORP | COM | 857477103 | 32,874 | 521,225 | SH | OTR | 22,70 | 521,225 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,486 | 23,565 | SH | OTR | 22,80 | 23,565 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 11,226 | 177,990 | SH | DFND | 22 | 177,990 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 2,549 | 40,422 | SH | DFND | 22,15 | 40,422 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 270 | 4,280 | SH | OTR | 4 | 2,222 | 2,058 | 0 | |
STATE STREET CORP | COM | 857477103 | 2,191 | 34,742 | SH | DFND | 4 | 34,742 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 79,540 | 1,261,131 | SH | DFND | 48 | 1,142,394 | 0 | 118,737 | |
STATE STREET CORP | COM | 857477103 | 71,687 | 1,136,633 | SH | DFND | 49 | 1,118,047 | 40 | 18,546 | |
STATE STREET CORP | COM | 857477103 | 6,252 | 99,129 | SH | OTR | 49 | 60,063 | 38,966 | 100 | |
STATE STREET CORP | COM | 857477103 | 395 | 6,263 | SH | DFND | 59 | 6,263 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 184 | 2,924 | SH | DFND | 64 | 2,924 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 61 | 34,989 | SH | DFND | 48 | 34,989 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 52,453 | 1,746,098 | SH | DFND | 15 | 1,604,698 | 0 | 141,400 | |
STEEL DYNAMICS INC | COM | 858119100 | 18,371 | 611,562 | SH | DFND | 22 | 611,562 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 21 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 27,407 | 912,339 | SH | DFND | 48 | 843,462 | 0 | 68,877 | |
STEEL DYNAMICS INC | COM | 858119100 | 15 | 493 | SH | OTR | 49 | 411 | 82 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,227 | 74,121 | SH | DFND | 49 | 74,121 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 410 | 13,637 | SH | DFND | 59 | 13,637 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 10,979 | 740,313 | SH | DFND | 15 | 649,233 | 0 | 91,080 | |
STEELCASE INC-CL A | CL A | 858155203 | 3,361 | 226,646 | SH | DFND | 48 | 226,646 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 169 | 11,396 | SH | DFND | 49 | 11,396 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 23 | 21,319 | SH | DFND | 48 | 21,319 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 507 | 53,318 | SH | DFND | 15 | 34,218 | 0 | 19,100 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 759 | 79,893 | SH | DFND | 48 | 79,893 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 15 | 1,545 | SH | DFND | 49 | 1,545 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 11,717 | 158,339 | SH | DFND | 15 | 135,507 | 0 | 22,832 | |
STEPAN CO | COM | 858586100 | 1,048 | 14,167 | SH | OTR | 22,83 | 14,167 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 5,660 | 76,489 | SH | DFND | 22 | 76,489 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 4,574 | 61,817 | SH | DFND | 48 | 61,817 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 34 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 6,829 | 92,278 | SH | OTR | 49 | 0 | 0 | 92,278 | |
STERICYCLE INC | COM | 858912108 | 11,980 | 326,511 | SH | DFND | 15 | 281,071 | 0 | 45,440 | |
STERICYCLE INC | COM | 858912108 | 6,353 | 173,140 | SH | DFND | 22 | 173,140 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,002 | 27,300 | SH | OTR | 22,77 | 27,300 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 15 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 12,200 | 332,505 | SH | DFND | 48 | 309,105 | 0 | 23,400 | |
STERICYCLE INC | COM | 858912108 | 536 | 14,610 | SH | DFND | 49 | 14,610 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 73 | 1,985 | SH | OTR | 49 | 1,436 | 150 | 399 | |
STERICYCLE INC | COM | 858912108 | 1 | 25 | SH | DFND | 59 | 23 | 0 | 2 | |
STERIS PLC | SHS | G84720104 | 40,156 | 375,818 | SH | DFND | 15 | 328,578 | 0 | 47,240 | |
STERIS PLC | SHS | G84720104 | 16,253 | 152,110 | SH | DFND | 22 | 152,110 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 9,711 | 90,885 | SH | OTR | 22,71 | 90,885 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 19 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 35,135 | 328,824 | SH | DFND | 48 | 304,917 | 0 | 23,907 | |
STERIS PLC | SHS | G84720104 | 900 | 8,420 | SH | DFND | 49 | 8,420 | 0 | 0 | |
STERIS PLC | SHS | G84720104 | 7,072 | 66,187 | SH | DFND | 59 | 63,712 | 0 | 2,475 | |
STERLING BANCORP INC/MI | COM | 85917W102 | 966 | 139,032 | SH | DFND | 15 | 131,679 | 0 | 7,353 | |
STERLING BANCORP INC/MI | COM | 85917W102 | 340 | 48,970 | SH | DFND | 48 | 48,970 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 18,816 | 1,139,660 | SH | DFND | 15 | 1,015,313 | 0 | 124,347 | |
STERLING BANCORP/DE | COM | 85917A100 | 6,714 | 406,653 | SH | DFND | 22 | 406,653 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 13 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 14,543 | 880,840 | SH | DFND | 48 | 815,415 | 0 | 65,425 | |
STERLING BANCORP/DE | COM | 85917A100 | 595 | 36,028 | SH | DFND | 49 | 36,028 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 4 | 241 | SH | OTR | 49 | 139 | 102 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 455 | 27,574 | SH | DFND | 59 | 26,578 | 0 | 996 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 657 | 60,299 | SH | DFND | 15 | 36,941 | 0 | 23,358 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 27 | 2,520 | SH | DFND | 4 | 2,520 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 781 | 71,678 | SH | DFND | 48 | 71,678 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 581 | 53,376 | SH | DFND | 49 | 53,376 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 98 | 9,019 | SH | OTR | 49 | 7,280 | 1,590 | 149 | |
STEVEN MADDEN LTD | COM | 556269108 | 19,475 | 643,584 | SH | DFND | 15 | 600,431 | 0 | 43,153 | |
STEVEN MADDEN LTD | COM | 556269108 | 649 | 21,442 | SH | OTR | 22,78 | 21,442 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 9,021 | 298,126 | SH | DFND | 22 | 298,126 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 1,842 | 60,875 | SH | OTR | 22,104 | 60,875 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 15 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 7,193 | 237,715 | SH | DFND | 48 | 237,715 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 287 | 9,478 | SH | DFND | 49 | 9,478 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 0 | 6 | SH | DFND | 59 | 3 | 0 | 3 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 6,142 | 148,352 | SH | DFND | 15 | 125,181 | 0 | 23,171 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 203 | 4,900 | SH | OTR | 22,81 | 4,900 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 3,725 | 89,980 | SH | DFND | 22 | 89,980 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 3,175 | 76,700 | SH | DFND | 48 | 76,700 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 84 | 2,025 | SH | DFND | 49 | 2,025 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 24,312 | 586,954 | SH | DFND | 15 | 513,352 | 0 | 73,602 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 748 | 18,055 | SH | OTR | 22,104 | 18,055 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 5,399 | 130,336 | SH | DFND | 22 | 130,336 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 3,384 | 81,697 | SH | OTR | 22,96 | 81,697 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 13,664 | 329,892 | SH | DFND | 48 | 329,892 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 862 | 20,823 | SH | DFND | 49 | 20,823 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 996 | 24,043 | SH | DFND | 59 | 24,043 | 0 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 363 | 21,224 | SH | DFND | 15 | 21,224 | 0 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 251 | 14,664 | SH | DFND | 48 | 14,664 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 189 | 13,600 | SH | DFND | 48 | 13,600 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 205 | 14,763 | SH | DFND | 49 | 14,763 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 1 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 3,208 | 97,804 | SH | DFND | 15 | 75,821 | 0 | 21,983 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 1,320 | 40,235 | SH | OTR | 22,83 | 40,235 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 1,912 | 58,285 | SH | DFND | 48 | 58,285 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 4 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,561 | 63,318 | SH | DFND | 15 | 48,734 | 0 | 14,584 | |
STONERIDGE INC | COM | 86183P102 | 336 | 13,615 | SH | OTR | 22,78 | 13,615 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 939 | 38,100 | SH | OTR | 22,83 | 38,100 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 190 | 7,700 | SH | OTR | 22,81 | 7,700 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,834 | 74,414 | SH | DFND | 48 | 74,414 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 28 | 1,140 | SH | DFND | 49 | 1,140 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 16,204 | 572,381 | SH | DFND | 15 | 466,729 | 0 | 105,652 | |
STORE CAPITAL CORP | COM | 862121100 | 498 | 17,605 | SH | DFND | 22 | 17,605 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 4,404 | 155,560 | SH | OTR | 22,57 | 155,560 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 0 | 0 | SH | DFND | 42 | 0 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 3,512 | 124,040 | SH | OTR | 48,57 | 124,040 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 10,501 | 370,928 | SH | DFND | 48 | 315,710 | 0 | 55,218 | |
STORE CAPITAL CORP | COM | 862121100 | 901 | 31,816 | SH | DFND | 49 | 31,816 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 2,390 | 84,411 | SH | DFND | 59 | 81,074 | 0 | 3,337 | |
STORE CAPITAL CORP | COM | 862121100 | 314 | 11,090 | SH | DFND | 64 | 11,090 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,321 | 73,374 | SH | DFND | 15 | 18,018 | 0 | 55,356 | |
STRATASYS LTD | SHS | M85548101 | 24 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 457 | 25,372 | SH | DFND | 40 | 25,372 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,727 | 95,906 | SH | DFND | 48 | 95,906 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 86 | 4,770 | SH | OTR | 49 | 3,920 | 850 | 0 | |
STRATASYS LTD | SHS | M85548101 | 524 | 29,087 | SH | DFND | 49 | 28,787 | 0 | 300 | |
STRATASYS LTD | SHS | M85548101 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 16,267 | 143,421 | SH | DFND | 15 | 132,819 | 0 | 10,602 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 9,265 | 81,684 | SH | DFND | 22 | 81,684 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 796 | 7,014 | SH | OTR | 22,69 | 7,014 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 3,039 | 26,790 | SH | OTR | 22,87 | 26,790 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 7,011 | 61,811 | SH | DFND | 48 | 61,811 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 108 | 955 | SH | DFND | 49 | 955 | 0 | 0 | |
STRATTEC SECURITY CORP | COM | 863111100 | 260 | 9,032 | SH | DFND | 15 | 9,032 | 0 | 0 | |
STRATTEC SECURITY CORP | COM | 863111100 | 97 | 3,370 | SH | DFND | 48 | 3,370 | 0 | 0 | |
STRATUS PROPERTIES INC | COM | 863167201 | 135 | 5,644 | SH | DFND | 15 | 1,313 | 0 | 4,331 | |
STRATUS PROPERTIES INC | COM | 863167201 | 327 | 13,656 | SH | DFND | 48 | 13,656 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 182,645 | 1,165,198 | SH | DFND | 15 | 759,158 | 0 | 406,040 | |
STRYKER CORP | COM | 863667101 | 5,080 | 32,409 | SH | DFND | 22,15 | 32,409 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 10,602 | 67,639 | SH | DFND | 22 | 67,639 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 35,128 | 224,100 | SH | DFND | 22,51 | 224,100 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
STRYKER CORP | COM | 863667101 | 164 | 1,046 | SH | DFND | 4 | 1,046 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 16,754 | 106,882 | SH | OTR | 48,51 | 106,882 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 160,353 | 1,022,983 | SH | DFND | 48 | 912,711 | 0 | 110,272 | |
STRYKER CORP | COM | 863667101 | 20,577 | 131,271 | SH | DFND | 49 | 128,806 | 119 | 2,346 | |
STRYKER CORP | COM | 863667101 | 1,116 | 7,122 | SH | OTR | 49 | 3,826 | 3,296 | 0 | |
STRYKER CORP | COM | 863667101 | 122,670 | 782,583 | SH | OTR | 51,94 | 782,583 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 582,129 | 3,713,744 | SH | DFND | 51 | 2,785,483 | 0 | 928,261 | |
STRYKER CORP | COM | 863667101 | 5,250 | 33,491 | SH | DFND | 59 | 32,430 | 0 | 1,061 | |
STRYKER CORP | COM | 863667101 | 351 | 2,239 | SH | DFND | 64 | 2,239 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 6,644 | 124,847 | SH | DFND | 15 | 121,785 | 0 | 3,062 | |
STURM RUGER & CO INC | COM | 864159108 | 3,516 | 66,058 | SH | DFND | 22 | 66,058 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,636 | 68,321 | SH | DFND | 48 | 68,321 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 30 | 562 | SH | DFND | 49 | 562 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 8 | 400 | SH | OTR | 49 | 100 | 300 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 297 | 15,415 | SH | DFND | 49 | 15,415 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 34 | 5,296 | SH | DFND | 22 | 5,296 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 273 | 41,950 | SH | DFND | 48 | 41,950 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 57 | 8,812 | SH | OTR | 49 | 6,298 | 781 | 1,733 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 397 | 60,986 | SH | DFND | 49 | 60,986 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 3,717 | 570,941 | SH | DFND | 59 | 564,180 | 0 | 6,761 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 400 | 20,722 | SH | DFND | 15 | 12,218 | 0 | 8,504 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 524 | 27,112 | SH | DFND | 48 | 27,112 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 9,279 | 953,646 | SH | DFND | 15 | 841,004 | 0 | 112,642 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 3,855 | 396,242 | SH | DFND | 22 | 396,242 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 14 | 1,435 | SH | DFND | 4 | 1,435 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 4,213 | 433,018 | SH | DFND | 48 | 433,018 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 109 | 11,160 | SH | DFND | 49 | 11,160 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 4,013 | 323,613 | SH | DFND | 15 | 266,734 | 0 | 56,879 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 1,641 | 132,350 | SH | DFND | 22 | 132,350 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 3,912 | 315,486 | SH | DFND | 48 | 315,486 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 862 | 69,555 | SH | DFND | 49 | 69,555 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 1 | 111 | SH | DFND | 59 | 99 | 0 | 12 | |
SUN COMMUNITIES INC | COM | 866674104 | 16,342 | 160,668 | SH | DFND | 15 | 116,449 | 0 | 44,219 | |
SUN COMMUNITIES INC | COM | 866674104 | 7,951 | 78,170 | SH | OTR | 22,57 | 78,170 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 29,398 | 289,033 | SH | DFND | 48 | 264,800 | 0 | 24,233 | |
SUN COMMUNITIES INC | COM | 866674104 | 6,597 | 64,860 | SH | OTR | 48,57 | 64,860 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 108 | 1,057 | SH | DFND | 49 | 1,057 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 16 | 154 | SH | OTR | 49 | 154 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 605 | 5,950 | SH | DFND | 64 | 5,950 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 5,523 | 166,407 | SH | DFND | 15 | 152,242 | 0 | 14,165 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,499 | 75,306 | SH | DFND | 48 | 75,306 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 50 | 1,512 | SH | OTR | 49 | 0 | 0 | 1,512 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 31,188 | 939,667 | SH | DFND | 15 | 915,331 | 0 | 24,336 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 11,146 | 335,809 | SH | DFND | 48 | 325,760 | 0 | 10,049 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 312 | 9,415 | SH | DFND | 49 | 9,415 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,684 | 313,919 | SH | DFND | 15 | 238,448 | 0 | 75,471 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,147 | 251,116 | SH | DFND | 22 | 251,116 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,181 | 255,113 | SH | DFND | 48 | 255,113 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 126 | 14,751 | SH | DFND | 49 | 14,751 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 31,873 | 1,139,552 | SH | DFND | 15 | 1,073,062 | 0 | 66,490 | |
SUNCOR ENERGY INC | COM | 867224107 | 404 | 14,448 | SH | DFND | 38 | 14,448 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 137,747 | 4,924,800 | SH | DFND | 40 | 4,536,649 | 0 | 388,151 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,405 | 50,244 | SH | DFND | 42 | 50,244 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 25,058 | 895,875 | SH | DFND | 48 | 872,111 | 0 | 23,764 | |
SUNCOR ENERGY INC | COM | 867224107 | 3,046 | 108,901 | SH | OTR | 48,38 | 108,901 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 395 | 14,120 | SH | OTR | 49 | 0 | 13,898 | 222 | |
SUNCOR ENERGY INC | COM | 867224107 | 263 | 9,392 | SH | DFND | 49 | 9,202 | 190 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,937 | 69,253 | SH | DFND | 59 | 67,453 | 0 | 1,800 | |
SUNCOR ENERGY INC | COM | 867224107 | 269 | 9,613 | SH | OTR | 0 | 0 | 9,613 | ||
SUNCOR ENERGY INC | COM | 867224107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 4 | 10,054 | SH | DFND | 48 | 10,054 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 490 | 126,501 | SH | OTR | 22,78 | 126,501 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 502 | 101,061 | SH | DFND | 15 | 53,006 | 0 | 48,055 | |
SUNPOWER CORP | COM | 867652406 | 821 | 165,172 | SH | DFND | 48 | 165,172 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 39 | 7,793 | SH | DFND | 49 | 7,793 | 0 | 0 | |
SUNPOWER CORP | DBCV | 867652AJ8 | 579 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,186 | 200,765 | SH | DFND | 15 | 104,373 | 0 | 96,392 | |
SUNRUN INC | COM | 86771W105 | 2,500 | 229,557 | SH | DFND | 48 | 229,557 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 10 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 8,210 | 631,056 | SH | OTR | 15,66 | 631,056 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 12,416 | 954,359 | SH | DFND | 15 | 566,089 | 0 | 388,270 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 7,010 | 538,850 | SH | OTR | 22,57 | 538,850 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 2,247 | 172,711 | SH | DFND | 22 | 172,711 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 82 | 6,340 | SH | DFND | 4 | 6,340 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 12,510 | 961,556 | SH | DFND | 48 | 961,556 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 4,927 | 378,680 | SH | OTR | 48,57 | 378,680 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 1,917 | 147,315 | SH | DFND | 49 | 147,315 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 291 | 22,370 | SH | OTR | 49 | 18,320 | 4,050 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 347 | 26,690 | SH | DFND | 64 | 26,690 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 83,400 | 1,653,447 | SH | DFND | 15 | 1,158,783 | 0 | 494,664 | |
SUNTRUST BANKS INC | COM | 867914103 | 5,185 | 102,786 | SH | OTR | 22,80 | 102,786 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 2,417 | 47,924 | SH | DFND | 22,15 | 47,924 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 7,851 | 155,642 | SH | DFND | 22 | 155,642 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 87 | 1,725 | SH | DFND | 4 | 1,725 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 50 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 70,586 | 1,399,399 | SH | DFND | 48 | 1,252,710 | 0 | 146,689 | |
SUNTRUST BANKS INC | COM | 867914103 | 384 | 7,618 | SH | OTR | 49 | 2,876 | 4,742 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 16,612 | 329,335 | SH | DFND | 49 | 328,973 | 270 | 92 | |
SUNTRUST BANKS INC | COM | 867914103 | 586 | 11,627 | SH | DFND | 59 | 11,273 | 0 | 354 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,030 | 20,418 | SH | DFND | 64 | 20,418 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 4 | 15,113 | SH | DFND | 48 | 15,113 | 0 | 0 | |
SUPERIOR DRILLING PRODUCTS I | COM | 868153107 | 23 | 19,718 | SH | DFND | 48 | 19,718 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 2,919 | 871,369 | SH | DFND | 15 | 704,460 | 0 | 166,909 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 235 | 70,000 | SH | OTR | 22,77 | 70,000 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 1,979 | 590,709 | SH | DFND | 22 | 590,709 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 1,319 | 393,701 | SH | DFND | 48 | 393,701 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 59 | 17,563 | SH | DFND | 49 | 17,563 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 2 | 722 | SH | DFND | 59 | 608 | 0 | 114 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 1,172 | 66,392 | SH | DFND | 15 | 64,948 | 0 | 1,444 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 388 | 21,989 | SH | DFND | 48 | 21,989 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,799 | 374,053 | SH | DFND | 15 | 342,689 | 0 | 31,364 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 423 | 87,954 | SH | DFND | 22 | 87,954 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 307 | 63,772 | SH | DFND | 48 | 63,772 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 21 | 4,370 | SH | DFND | 49 | 4,370 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,186 | 156,098 | SH | OTR | 15,66 | 156,098 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 17,978 | 541,180 | SH | DFND | 15 | 479,268 | 0 | 61,912 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,175 | 35,358 | SH | OTR | 22,71 | 35,358 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,929 | 238,686 | SH | DFND | 22 | 238,686 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,329 | 70,098 | SH | OTR | 22,87 | 70,098 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,240 | 157,741 | SH | DFND | 48 | 157,741 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 243 | 7,301 | SH | DFND | 49 | 7,301 | 0 | 0 | |
SUPPORT.COM INC | COM | 86858W200 | 43 | 17,520 | SH | DFND | 48 | 17,520 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 121 | 28,427 | SH | DFND | 15 | 27,335 | 0 | 1,092 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 138 | 32,643 | SH | DFND | 48 | 32,643 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 368 | 37,626 | SH | DFND | 15 | 16,828 | 0 | 20,798 | |
SURGERY PARTNERS INC | COM | 86881A100 | 471 | 48,114 | SH | DFND | 48 | 48,114 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 3,173 | 67,136 | SH | DFND | 15 | 59,384 | 0 | 7,752 | |
SURMODICS INC | COM | 868873100 | 2,410 | 50,991 | SH | DFND | 22 | 50,991 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2,046 | 43,303 | SH | DFND | 48 | 43,303 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 121 | 2,550 | SH | DFND | 49 | 2,550 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 95,502 | 502,855 | SH | DFND | 15 | 356,019 | 0 | 146,836 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 59,976 | 315,796 | SH | DFND | 22 | 315,796 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,062 | 5,592 | SH | DFND | 22,15 | 5,592 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,328 | 12,257 | SH | DFND | 4 | 12,206 | 51 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 94 | 496 | SH | OTR | 4 | 121 | 375 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 41,709 | 219,612 | SH | DFND | 48 | 202,336 | 0 | 17,276 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,170 | 16,692 | SH | OTR | 49 | 8,684 | 7,648 | 360 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 78,286 | 412,204 | SH | DFND | 49 | 407,336 | 153 | 4,715 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 221 | 1,163 | SH | DFND | 59 | 1,059 | 0 | 104 | |
SVMK INC | COM | 78489X103 | 50 | 4,055 | SH | DFND | 15 | 2,700 | 0 | 1,355 | |
SVMK INC | COM | 78489X103 | 233 | 18,996 | SH | DFND | 48 | 18,996 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 3 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
SWITCH INC - A | CL A | 87105L104 | 971 | 138,662 | SH | DFND | 15 | 119,447 | 0 | 19,215 | |
SWITCH INC - A | CL A | 87105L104 | 487 | 69,545 | SH | DFND | 48 | 60,141 | 0 | 9,404 | |
SWITCH INC - A | CL A | 87105L104 | 4 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 5,848 | 236,494 | SH | DFND | 15 | 190,619 | 0 | 45,875 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,732 | 150,930 | SH | DFND | 22 | 150,930 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,158 | 127,697 | SH | DFND | 48 | 127,697 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 241 | 9,728 | SH | DFND | 49 | 9,728 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 39,624 | 2,097,066 | SH | DFND | 15 | 1,421,029 | 0 | 676,037 | |
SYMANTEC CORP | COM | 871503108 | 1,233 | 65,265 | SH | DFND | 22,15 | 65,265 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,257 | 172,386 | SH | DFND | 22 | 172,386 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 20 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 38,778 | 2,052,282 | SH | DFND | 48 | 1,850,150 | 0 | 202,132 | |
SYMANTEC CORP | COM | 871503108 | 1,878 | 99,380 | SH | DFND | 49 | 99,308 | 0 | 72 | |
SYMANTEC CORP | COM | 871503108 | 23 | 1,201 | SH | OTR | 49 | 1,100 | 101 | 0 | |
SYMANTEC CORP | COM | 871503108 | 126 | 6,671 | SH | DFND | 59 | 6,671 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 92 | 4,846 | SH | DFND | 64 | 4,846 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 32 | 21,800 | SH | DFND | 15 | 21,800 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 37 | 24,848 | SH | DFND | 48 | 24,848 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 595 | 35,844 | SH | DFND | 15 | 29,618 | 0 | 6,226 | |
SYNALLOY CORP | COM | 871565107 | 342 | 20,636 | SH | DFND | 48 | 20,636 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5,887 | 158,213 | SH | DFND | 15 | 121,015 | 0 | 37,198 | |
SYNAPTICS INC | COM | 87157D109 | 2,336 | 62,773 | SH | DFND | 22 | 62,773 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 6,080 | 163,393 | SH | DFND | 48 | 163,393 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 434 | 11,670 | SH | DFND | 49 | 11,670 | 0 | 0 | |
SYNAPTICS INC | NOTE | 87157DAD1 | 219 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | NOTE | 87157BAA1 | 466 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 228 | 37,106 | SH | DFND | 48 | 37,106 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 69,485 | 2,961,871 | SH | DFND | 15 | 2,193,412 | 0 | 768,459 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,668 | 71,106 | SH | DFND | 22,15 | 71,106 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,235 | 52,654 | SH | OTR | 22,80 | 52,654 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 22,671 | 966,388 | SH | DFND | 22 | 966,388 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,181 | 92,948 | SH | DFND | 4 | 92,948 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 142 | 6,058 | SH | OTR | 4 | 2,230 | 3,828 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 55,537 | 2,367,287 | SH | DFND | 48 | 2,130,194 | 0 | 237,093 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,722 | 201,300 | SH | OTR | 49 | 81,370 | 114,606 | 5,324 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 67,858 | 2,892,494 | SH | DFND | 49 | 2,853,282 | 1,127 | 38,085 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 733 | 31,250 | SH | DFND | 59 | 30,259 | 0 | 991 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 125 | 5,340 | SH | DFND | 64 | 5,340 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 36 | 8,169 | SH | DFND | 15 | 1,488 | 0 | 6,681 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 253 | 56,792 | SH | DFND | 48 | 56,792 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 11,453 | 291,065 | SH | DFND | 15 | 230,266 | 0 | 60,799 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,331 | 110,060 | SH | DFND | 22 | 110,060 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 169 | 4,300 | SH | OTR | 22,81 | 4,300 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 6 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 11,074 | 281,417 | SH | DFND | 48 | 281,417 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 153 | 3,897 | SH | DFND | 49 | 3,897 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 22 | 548 | SH | DFND | 59 | 548 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 23 | 200,523 | SH | DFND | 15 | 75,598 | 0 | 124,925 | |
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 52 | 457,451 | SH | DFND | 48 | 457,451 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 98 | 14,031 | SH | DFND | 15 | 2,448 | 0 | 11,583 | |
SYNLOGIC INC | COM | 87166L100 | 300 | 42,743 | SH | DFND | 48 | 42,743 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 24,230 | 299,731 | SH | DFND | 15 | 254,034 | 0 | 45,697 | |
SYNNEX CORP | COM | 87162W100 | 6,067 | 75,047 | SH | DFND | 22 | 75,047 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 12 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 15,706 | 194,285 | SH | DFND | 48 | 194,285 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 786 | 9,721 | SH | DFND | 49 | 9,714 | 0 | 7 | |
SYNNEX CORP | COM | 87162W100 | 4 | 52 | SH | DFND | 59 | 52 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 39,742 | 471,771 | SH | DFND | 15 | 310,146 | 0 | 161,625 | |
SYNOPSYS INC | COM | 871607107 | 1,348 | 16,006 | SH | DFND | 22,15 | 16,006 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,606 | 30,931 | SH | DFND | 22 | 30,931 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 38 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 39,361 | 467,245 | SH | DFND | 48 | 422,544 | 0 | 44,701 | |
SYNOPSYS INC | COM | 871607107 | 144 | 1,711 | SH | OTR | 49 | 1,385 | 18 | 308 | |
SYNOPSYS INC | COM | 871607107 | 2,593 | 30,780 | SH | DFND | 49 | 30,727 | 0 | 53 | |
SYNOPSYS INC | COM | 871607107 | 135 | 1,605 | SH | DFND | 59 | 1,582 | 0 | 23 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 8,522 | 266,395 | SH | OTR | 15,66 | 266,395 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 30,805 | 962,964 | SH | DFND | 15 | 835,608 | 0 | 127,356 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 139 | 4,330 | SH | DFND | 22,15 | 4,330 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 13,926 | 435,317 | SH | DFND | 22 | 435,317 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 11 | 330 | SH | OTR | 4 | 330 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 19,007 | 594,160 | SH | DFND | 48 | 561,210 | 0 | 32,950 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 4,639 | 145,023 | SH | DFND | 49 | 144,023 | 0 | 1,000 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 61 | 1,892 | SH | OTR | 49 | 1,830 | 62 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 13 | 16,027 | SH | DFND | 48 | 16,027 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 88 | 15,867 | SH | DFND | 15 | 11,381 | 0 | 4,486 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 373 | 66,985 | SH | DFND | 48 | 66,985 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 9 | 1,685 | SH | DFND | 49 | 1,685 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 101,443 | 1,618,945 | SH | DFND | 15 | 1,028,521 | 0 | 590,424 | |
SYSCO CORP | COM | 871829107 | 8,189 | 130,689 | SH | DFND | 22 | 130,689 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,188 | 50,883 | SH | DFND | 22,15 | 50,883 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 150 | 2,390 | SH | DFND | 4 | 2,390 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
SYSCO CORP | COM | 871829107 | 98,303 | 1,568,827 | SH | DFND | 48 | 1,413,712 | 0 | 155,115 | |
SYSCO CORP | COM | 871829107 | 1,511 | 24,109 | SH | OTR | 49 | 23,669 | 440 | 0 | |
SYSCO CORP | COM | 871829107 | 17,401 | 277,712 | SH | DFND | 49 | 274,878 | 388 | 2,446 | |
SYSCO CORP | COM | 871829107 | 979 | 15,617 | SH | DFND | 59 | 15,345 | 0 | 272 | |
SYSCO CORP | COM | 871829107 | 813 | 12,969 | SH | DFND | 64 | 12,969 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 2,942 | 123,164 | SH | DFND | 15 | 114,653 | 0 | 8,511 | |
SYSTEMAX INC | COM | 871851101 | 752 | 31,468 | SH | DFND | 48 | 31,468 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 19 | 805 | SH | DFND | 49 | 805 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 99,163 | 1,074,118 | SH | DFND | 15 | 817,853 | 0 | 256,265 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,388 | 25,866 | SH | DFND | 22,15 | 25,866 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 6,383 | 69,140 | SH | DFND | 22 | 69,140 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 33 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 55 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 71,592 | 775,475 | SH | DFND | 48 | 698,275 | 0 | 77,200 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 16,118 | 174,588 | SH | OTR | 49 | 2,730 | 34,282 | 137,576 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 7,564 | 81,928 | SH | DFND | 49 | 79,784 | 0 | 2,144 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 194 | 2,098 | SH | DFND | 64 | 2,098 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 31 | 10,324 | SH | DFND | 15 | 4,352 | 0 | 5,972 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 281 | 93,198 | SH | DFND | 48 | 93,198 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 12,438 | 103,654 | SH | DFND | 15 | 66,016 | 0 | 37,638 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 1,675 | 13,962 | SH | DFND | 22 | 13,962 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 17,165 | 143,042 | SH | DFND | 48 | 122,376 | 0 | 20,666 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 220 | 1,836 | SH | DFND | 49 | 1,836 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 47 | 395 | SH | DFND | 59 | 395 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6,268 | 98,305 | SH | DFND | 15 | 89,711 | 0 | 8,594 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 832 | 13,045 | SH | OTR | 22,78 | 13,045 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 604 | 9,468 | SH | OTR | 22,69 | 9,468 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 985 | 15,441 | SH | OTR | 22,86 | 15,441 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 4,943 | 77,522 | SH | DFND | 22 | 77,522 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,264 | 51,192 | SH | DFND | 48 | 51,192 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 94 | 1,480 | SH | DFND | 49 | 1,480 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 920 | 14,430 | SH | DFND | 59 | 14,430 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 3,755 | 82,430 | SH | DFND | 15 | 71,979 | 0 | 10,451 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 1,783 | 39,139 | SH | OTR | 22,71 | 39,139 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 666 | 14,632 | SH | OTR | 22,69 | 14,632 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 700 | 15,368 | SH | OTR | 22,78 | 15,368 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 2,881 | 63,253 | SH | DFND | 22 | 63,253 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 2,176 | 47,773 | SH | DFND | 48 | 47,773 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 14 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 764 | 209,426 | SH | OTR | 15 | 209,426 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 1,628 | 445,891 | SH | OTR | 15,112 | 445,891 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 34,689 | 9,503,780 | SH | DFND | 15 | 8,706,197 | 0 | 797,583 | |
TAHOE RESOURCES INC | COM | 873868103 | 17,571 | 4,813,961 | SH | DFND | 22 | 4,813,961 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 8,400 | 2,301,415 | SH | DFND | 48 | 2,301,415 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 9,161 | 671,616 | SH | DFND | 15 | 645,961 | 0 | 25,655 | |
TAILORED BRANDS INC | COM | 87403A107 | 2,605 | 190,954 | SH | DFND | 22 | 190,954 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 2,203 | 161,540 | SH | DFND | 48 | 161,540 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 34 | 2,497 | SH | DFND | 49 | 2,497 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 20,634 | 559,045 | SH | DFND | 15 | 559,045 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 8,626 | 233,710 | SH | DFND | 22,38 | 233,710 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 31,890 | 863,993 | SH | DFND | 22 | 863,993 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 114,140 | 3,092,400 | SH | DFND | 22,51 | 3,092,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 4 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 233 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 78,793 | 2,134,728 | SH | DFND | 40 | 2,134,728 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 18,320 | 496,333 | SH | OTR | 48,51 | 496,333 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 2,424 | 65,673 | SH | OTR | 48,38 | 65,673 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 5,478 | 148,416 | SH | OTR | 49 | 45,121 | 93,836 | 9,459 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 11,991 | 324,864 | SH | DFND | 49 | 319,003 | 0 | 5,861 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,004,264 | 27,208,459 | SH | DFND | 51 | 18,568,625 | 0 | 8,639,834 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 9,827 | 266,232 | SH | OTR | 51 | 266,232 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 170,229 | 4,612,015 | SH | OTR | 51,94 | 4,505,615 | 0 | 106,400 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 5,244 | 142,063 | SH | DFND | 59 | 140,738 | 0 | 1,325 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 67 | 4,000 | SH | DFND | 22 | 4,000 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 22 | 1,300 | SH | DFND | 48 | 1,300 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 97 | 5,778 | SH | OTR | 49 | 3,253 | 588 | 1,937 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 232 | 13,766 | SH | DFND | 49 | 13,766 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 31,803 | 308,947 | SH | DFND | 15 | 187,073 | 0 | 121,874 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 10,140 | 98,506 | SH | DFND | 22 | 98,506 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,246 | 12,100 | SH | DFND | 22,15 | 12,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 34 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 37,329 | 362,631 | SH | DFND | 48 | 325,977 | 0 | 36,654 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,817 | 17,652 | SH | DFND | 49 | 17,637 | 0 | 15 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2 | 17 | SH | OTR | 49 | 11 | 6 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 93 | 904 | SH | DFND | 59 | 889 | 0 | 15 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 113 | 1,100 | SH | DFND | 64 | 1,100 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 5,258 | 197,062 | SH | DFND | 15 | 176,311 | 0 | 20,751 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 3,229 | 121,039 | SH | DFND | 22 | 121,039 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 8,399 | 314,810 | SH | DFND | 48 | 314,810 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 47 | 1,760 | SH | DFND | 49 | 1,760 | 0 | 0 | |
TALEND SA - ADR | ADS | 874224207 | 51,027 | 1,376,133 | SH | DFND | 15 | 1,287,019 | 0 | 89,114 | |
TALEND SA - ADR | ADS | 874224207 | 664 | 17,916 | SH | OTR | 22,86 | 17,916 | 0 | 0 | |
TALEND SA - ADR | ADS | 874224207 | 25,111 | 677,198 | SH | DFND | 22 | 677,198 | 0 | 0 | |
TALEND SA - ADR | ADS | 874224207 | 9,467 | 255,312 | SH | DFND | 48 | 255,312 | 0 | 0 | |
TALEND SA - ADR | ADS | 874224207 | 151 | 4,065 | SH | DFND | 49 | 4,065 | 0 | 0 | |
TALLGRASS ENERGY LP | CLAS | 874696107 | 3,193 | 131,196 | SH | DFND | 15 | 131,196 | 0 | 0 | |
TALLGRASS ENERGY LP | CLAS | 874696107 | 529 | 21,722 | SH | DFND | 49 | 21,722 | 0 | 0 | |
TALLGRASS ENERGY LP | CLAS | 874696107 | 734 | 30,156 | SH | DFND | 59 | 28,660 | 0 | 1,496 | |
TALOS ENERGY INC | COM | 87484T108 | 742 | 45,450 | SH | DFND | 15 | 24,712 | 0 | 20,738 | |
TALOS ENERGY INC | COM | 87484T108 | 890 | 54,507 | SH | DFND | 48 | 54,507 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 22 | 1,340 | SH | DFND | 49 | 1,340 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 3,203 | 84,367 | SH | DFND | 15 | 57,580 | 0 | 26,787 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 766 | 20,178 | SH | OTR | 22,69 | 20,178 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 5,532 | 145,696 | SH | DFND | 48 | 145,696 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 14,814 | 732,619 | SH | DFND | 15 | 682,889 | 0 | 49,730 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 4,286 | 211,968 | SH | DFND | 22 | 211,968 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 2 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 3 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 11,659 | 576,620 | SH | DFND | 48 | 576,620 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 13 | 660 | SH | OTR | 49 | 660 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 1,436 | 71,008 | SH | DFND | 49 | 70,528 | 0 | 480 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 11 | 547 | SH | DFND | 59 | 547 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 117,181 | 3,472,036 | SH | DFND | 15 | 3,157,426 | 0 | 314,610 | |
TAPESTRY INC | COM | 876030107 | 5,171 | 153,220 | SH | DFND | 22 | 153,220 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 994 | 29,459 | SH | DFND | 22,15 | 29,459 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,255 | 37,180 | SH | OTR | 4 | 14,380 | 22,800 | 0 | |
TAPESTRY INC | COM | 876030107 | 523 | 15,502 | SH | DFND | 4 | 15,492 | 10 | 0 | |
TAPESTRY INC | COM | 876030107 | 35,666 | 1,056,764 | SH | DFND | 48 | 962,950 | 0 | 93,814 | |
TAPESTRY INC | COM | 876030107 | 201 | 5,958 | SH | OTR | 49 | 3,678 | 2,280 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,542 | 164,218 | SH | DFND | 49 | 163,178 | 0 | 1,040 | |
TAPESTRY INC | COM | 876030107 | 363 | 10,760 | SH | DFND | 59 | 10,749 | 0 | 11 | |
TAPESTRY INC | COM | 876030107 | 74 | 2,189 | SH | DFND | 64 | 2,189 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 157,387 | 4,369,421 | SH | DFND | 15 | 4,224,488 | 0 | 144,933 | |
TARGA RESOURCES CORP | COM | 87612G101 | 2,710 | 75,225 | SH | DFND | 22 | 75,225 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 23 | 650 | SH | OTR | 4 | 590 | 60 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 12 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 15,961 | 443,111 | SH | DFND | 48 | 370,598 | 0 | 72,513 | |
TARGA RESOURCES CORP | COM | 87612G101 | 2,875 | 79,810 | SH | DFND | 49 | 79,672 | 0 | 138 | |
TARGA RESOURCES CORP | COM | 87612G101 | 54 | 1,490 | SH | OTR | 49 | 980 | 510 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 67 | 1,862 | SH | DFND | 59 | 1,862 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 319,517 | 4,834,567 | SH | DFND | 15 | 4,185,513 | 0 | 649,054 | |
TARGET CORP | COM | 87612E106 | 7,204 | 108,996 | SH | DFND | 22 | 108,996 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,658 | 55,349 | SH | DFND | 22,15 | 55,349 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
TARGET CORP | COM | 87612E106 | 299 | 4,528 | SH | DFND | 4 | 4,528 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 112,059 | 1,695,544 | SH | DFND | 48 | 1,527,495 | 0 | 168,049 | |
TARGET CORP | COM | 87612E106 | 10,876 | 164,566 | SH | DFND | 49 | 163,452 | 40 | 1,074 | |
TARGET CORP | COM | 87612E106 | 3,145 | 47,591 | SH | OTR | 49 | 36,754 | 8,644 | 2,193 | |
TARGET CORP | COM | 87612E106 | 1,061 | 16,054 | SH | DFND | 59 | 16,054 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 291 | 4,410 | SH | DFND | 64 | 4,410 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 4,843 | 57,216 | SH | DFND | 15 | 57,216 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 313 | 25,720 | SH | DFND | 15 | 25,720 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 12 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 15,527 | 341,337 | SH | DFND | 15 | 306,078 | 0 | 35,259 | |
TAUBMAN CENTERS INC | COM | 876664103 | 5,026 | 110,475 | SH | DFND | 22 | 110,475 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 677 | 14,872 | SH | OTR | 48,57 | 14,872 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 14,985 | 329,413 | SH | DFND | 48 | 311,754 | 0 | 17,659 | |
TAUBMAN CENTERS INC | COM | 876664103 | 498 | 10,954 | SH | DFND | 49 | 10,954 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 168 | 3,699 | SH | DFND | 64 | 3,699 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 4,482 | 281,911 | SH | OTR | 15,66 | 281,911 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 9,967 | 626,879 | SH | DFND | 15 | 446,646 | 0 | 180,233 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 1,267 | 79,703 | SH | DFND | 22 | 79,703 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 5,203 | 327,261 | SH | DFND | 48 | 327,261 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 2 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 0 | 17 | SH | DFND | 59 | 17 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 17,789 | 912,740 | SH | DFND | 15 | 820,491 | 0 | 92,249 | |
TCF FINANCIAL CORP | COM | 872275102 | 1,181 | 60,600 | SH | DFND | 22,15 | 60,600 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 9,183 | 471,190 | SH | DFND | 22 | 471,190 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 1,687 | 86,550 | SH | OTR | 22,77 | 86,550 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 19 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 11 | 560 | SH | OTR | 4 | 560 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 13,513 | 693,347 | SH | DFND | 48 | 646,245 | 0 | 47,102 | |
TCF FINANCIAL CORP | COM | 872275102 | 4,555 | 233,697 | SH | DFND | 49 | 226,207 | 0 | 7,490 | |
TCF FINANCIAL CORP | COM | 872275102 | 76 | 3,887 | SH | OTR | 49 | 2,310 | 1,577 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 57,928 | 1,183,172 | SH | DFND | 15 | 804,765 | 0 | 378,407 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 12,411 | 253,502 | SH | DFND | 22 | 253,502 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 6,392 | 130,558 | SH | OTR | 22,80 | 130,558 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 28,844 | 589,133 | SH | DFND | 48 | 497,157 | 0 | 91,976 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 0 | 4 | SH | OTR | 49 | 0 | 0 | 4 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 790 | 16,143 | SH | DFND | 49 | 16,143 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 2 | 41 | SH | DFND | 59 | 41 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 73,577 | 972,860 | SH | DFND | 15 | 794,724 | 0 | 178,136 | |
TE CONNECTIVITY LTD | REG | H84989104 | 5,703 | 75,405 | SH | DFND | 22 | 75,405 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 7,858 | 103,900 | SH | DFND | 22,51 | 103,900 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 6,188 | 81,820 | SH | OTR | 22,80 | 81,820 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 2,778 | 36,731 | SH | DFND | 22,15 | 36,731 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 82 | 1,081 | SH | DFND | 4 | 1,081 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 61,873 | 818,100 | SH | DFND | 48 | 806,486 | 0 | 11,614 | |
TE CONNECTIVITY LTD | REG | H84989104 | 5,019 | 66,368 | SH | DFND | 49 | 66,087 | 60 | 221 | |
TE CONNECTIVITY LTD | REG | H84989104 | 1,236 | 16,340 | SH | OTR | 49 | 4,258 | 10,064 | 2,018 | |
TE CONNECTIVITY LTD | REG | H84989104 | 21,857 | 289,000 | SH | DFND | 51 | 289,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 738 | 9,759 | SH | DFND | 59 | 9,759 | 0 | 0 | |
TEAM INC | COM | 878155100 | 2,098 | 143,193 | SH | DFND | 15 | 109,737 | 0 | 33,456 | |
TEAM INC | COM | 878155100 | 1,577 | 107,663 | SH | DFND | 22 | 107,663 | 0 | 0 | |
TEAM INC | COM | 878155100 | 5 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1,215 | 82,918 | SH | DFND | 48 | 82,918 | 0 | 0 | |
TEAM INC | COM | 878155100 | 133 | 9,063 | SH | DFND | 49 | 9,063 | 0 | 0 | |
TEAM INC | NOTE | 878155AE0 | 226 | 225,000 | SH | DFND | 15 | 225,000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 35,475 | 433,626 | SH | DFND | 15 | 359,190 | 0 | 74,436 | |
TECH DATA CORP | COM | 878237106 | 12,326 | 150,665 | SH | OTR | 15,66 | 150,665 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 8,911 | 108,927 | SH | DFND | 22 | 108,927 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 53 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 15,329 | 187,378 | SH | DFND | 48 | 187,378 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,637 | 20,004 | SH | DFND | 49 | 19,965 | 0 | 39 | |
TECH DATA CORP | COM | 878237106 | 773 | 9,449 | SH | OTR | 49 | 1,800 | 7,649 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 20,277 | 1,035,589 | SH | DFND | 15 | 815,134 | 0 | 220,455 | |
TECHNIPFMC PLC | COM | G87110105 | 1,833 | 93,639 | SH | DFND | 22 | 93,639 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 910 | 46,484 | SH | DFND | 22,15 | 46,484 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 16 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 20,566 | 1,050,371 | SH | DFND | 48 | 1,037,030 | 0 | 13,341 | |
TECHNIPFMC PLC | COM | G87110105 | 18 | 940 | SH | OTR | 49 | 880 | 60 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 822 | 41,970 | SH | DFND | 49 | 41,970 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 223 | 11,393 | SH | DFND | 59 | 11,393 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 1,217 | 19,636 | SH | OTR | 49 | 6,936 | 12,700 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 7,694 | 124,142 | SH | DFND | 49 | 122,922 | 220 | 1,000 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 610 | 9,847 | SH | DFND | 59 | 9,507 | 0 | 340 | |
TECHTARGET | COM | 87874R100 | 1,287 | 105,418 | SH | DFND | 15 | 96,846 | 0 | 8,572 | |
TECHTARGET | COM | 87874R100 | 1,026 | 84,055 | SH | DFND | 22 | 84,055 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 710 | 58,137 | SH | DFND | 48 | 58,137 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 3 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 7,571 | 351,487 | SH | DFND | 15 | 331,322 | 0 | 20,165 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 6,089 | 282,665 | SH | DFND | 48 | 273,761 | 0 | 8,904 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 150 | 6,955 | SH | DFND | 49 | 6,955 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 294 | 88,024 | SH | DFND | 15 | 20,693 | 0 | 67,331 | |
TEEKAY CORP | COM | Y8564W103 | 463 | 138,640 | SH | DFND | 48 | 138,640 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 4 | 1,285 | SH | DFND | 49 | 1,285 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 194 | 209,241 | SH | DFND | 15 | 38,274 | 0 | 170,967 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 350 | 376,668 | SH | DFND | 48 | 376,668 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 20,988 | 1,930,828 | SH | DFND | 15 | 1,694,015 | 0 | 236,813 | |
TEGNA INC | COM | 87901J105 | 4,228 | 388,990 | SH | DFND | 22 | 388,990 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 11 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 10,788 | 992,452 | SH | DFND | 48 | 992,452 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 172 | 15,830 | SH | OTR | 49 | 15,830 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 982 | 90,325 | SH | DFND | 49 | 90,325 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 225 | 20,691 | SH | DFND | 64 | 20,691 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 537 | 32,379 | SH | DFND | 15 | 8,443 | 0 | 23,936 | |
TEJON RANCH CO | COM | 879080109 | 1,004 | 60,544 | SH | DFND | 48 | 60,544 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 4,105 | 247,600 | SH | OTR | 49 | 0 | 0 | 247,600 | |
TEKLA WORLD HEALTHCARE FUND | BEN | 87911L108 | 215 | 18,532 | SH | DFND | 49 | 18,532 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 11,272 | 227,400 | SH | DFND | 15 | 167,037 | 0 | 60,363 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,198 | 24,177 | SH | OTR | 22,78 | 24,177 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,159 | 23,390 | SH | OTR | 22,104 | 23,390 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 23,673 | 477,577 | SH | DFND | 22 | 477,577 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 10,674 | 215,341 | SH | DFND | 48 | 215,341 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 269 | 5,422 | SH | DFND | 49 | 5,422 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 360 | 7,270 | SH | DFND | 59 | 6,726 | 0 | 544 | |
TELARIA INC | COM | 879181105 | 542 | 198,704 | SH | DFND | 15 | 176,990 | 0 | 21,714 | |
TELARIA INC | COM | 879181105 | 362 | 132,484 | SH | DFND | 48 | 132,484 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 116 | 20,896 | SH | DFND | 22 | 20,896 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 111 | 19,992 | SH | DFND | 49 | 19,992 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 14 | 2,548 | SH | OTR | 49 | 2,548 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 166 | 29,950 | SH | DFND | 59 | 29,892 | 0 | 58 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 28,657 | 138,393 | SH | DFND | 15 | 118,808 | 0 | 19,585 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,317 | 73,968 | SH | DFND | 22 | 73,968 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 439 | 2,120 | SH | DFND | 22,15 | 2,120 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,209 | 5,840 | SH | OTR | 22,77 | 5,840 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 30,585 | 147,705 | SH | DFND | 48 | 137,721 | 0 | 9,984 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 29,366 | 141,819 | SH | DFND | 49 | 141,608 | 0 | 211 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 59 | 286 | SH | OTR | 49 | 286 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 45 | 217 | SH | DFND | 59 | 217 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 64,068 | 247,865 | SH | DFND | 15 | 204,160 | 0 | 43,705 | |
TELEFLEX INC | COM | 879369106 | 3,483 | 13,476 | SH | OTR | 22,87 | 13,476 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 6,280 | 24,297 | SH | OTR | 22,71 | 24,297 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 28,256 | 109,315 | SH | DFND | 22 | 109,315 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 38 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 46,208 | 178,768 | SH | DFND | 48 | 164,988 | 0 | 13,780 | |
TELEFLEX INC | COM | 879369106 | 3,600 | 13,928 | SH | DFND | 49 | 13,911 | 0 | 17 | |
TELEFLEX INC | COM | 879369106 | 351 | 1,357 | SH | OTR | 49 | 1,349 | 8 | 0 | |
TELEFONICA BRASIL-ADR PREF | SPON | 87936R106 | 65 | 5,483 | SH | DFND | 49 | 5,483 | 0 | 0 | |
TELEFONICA BRASIL-ADR PREF | SPON | 87936R106 | 576 | 48,308 | SH | DFND | 59 | 48,308 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 257 | 30,412 | SH | DFND | 22 | 30,412 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 169 | 20,000 | SH | DFND | 48 | 20,000 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 330 | 38,977 | SH | DFND | 49 | 38,977 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 31 | 3,644 | SH | OTR | 49 | 1,844 | 1,800 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 2 | 64 | SH | DFND | 49 | 64 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 5,842 | 222,900 | SH | OTR | 51 | 222,900 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 3,106 | 118,500 | SH | DFND | 51 | 103,500 | 0 | 15,000 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 874 | 33,364 | SH | DFND | 59 | 32,262 | 0 | 1,102 | |
TELENAV INC | COM | 879455103 | 96 | 23,737 | SH | DFND | 15 | 8,800 | 0 | 14,937 | |
TELENAV INC | COM | 879455103 | 369 | 90,998 | SH | DFND | 48 | 90,998 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 17,992 | 552,906 | SH | DFND | 15 | 496,988 | 0 | 55,918 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 6,526 | 200,554 | SH | DFND | 22 | 200,554 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 12,281 | 377,411 | SH | DFND | 48 | 350,406 | 0 | 27,005 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 2 | 76 | SH | OTR | 49 | 0 | 0 | 76 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 840 | 25,826 | SH | DFND | 49 | 25,826 | 0 | 0 | |
TELIGENT INC | NOTE | 449575AB5 | 592 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
TELIGENT INC | COM | 87960W104 | 58 | 42,551 | SH | DFND | 15 | 20,108 | 0 | 22,443 | |
TELIGENT INC | COM | 87960W104 | 178 | 129,759 | SH | DFND | 48 | 129,759 | 0 | 0 | |
TELLURIAN INC | COM | 87968A104 | 916 | 131,794 | SH | DFND | 15 | 101,612 | 0 | 30,182 | |
TELLURIAN INC | COM | 87968A104 | 1,835 | 264,072 | SH | DFND | 48 | 264,072 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 11,610 | 350,329 | SH | DFND | 15 | 342,659 | 0 | 7,670 | |
TELUS CORP | COM | 87971M103 | 3,661 | 110,484 | SH | DFND | 48 | 105,577 | 0 | 4,907 | |
TELUS CORP | COM | 87971M103 | 237 | 7,146 | SH | OTR | 0 | 0 | 7,146 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 8,584 | 207,352 | SH | DFND | 15 | 182,359 | 0 | 24,993 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 952 | 23,000 | SH | OTR | 22,77 | 23,000 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 3,731 | 90,117 | SH | DFND | 22 | 90,117 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 7,774 | 187,769 | SH | DFND | 48 | 174,789 | 0 | 12,980 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 619 | 14,960 | SH | DFND | 49 | 14,960 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 157 | 3,794 | SH | DFND | 59 | 3,788 | 0 | 6 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 144 | 6,482 | SH | DFND | 15 | 2,735 | 0 | 3,747 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 662 | 29,854 | SH | DFND | 48 | 29,854 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 1,936 | 90,792 | SH | DFND | 15 | 90,792 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 268 | 12,573 | SH | DFND | 22,15 | 12,573 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 38 | 1,798 | SH | DFND | 49 | 1,798 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 46 | 2,145 | SH | OTR | 49 | 0 | 129 | 2,016 | |
TENARIS SA-ADR | SPON | 88031M109 | 1,889 | 88,600 | SH | DFND | 51 | 76,000 | 0 | 12,600 | |
TENARIS SA-ADR | SPON | 88031M109 | 3,441 | 161,400 | SH | OTR | 51 | 161,400 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L209 | 6 | 4,780 | SH | DFND | 15 | 4,780 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L209 | 40 | 33,295 | SH | DFND | 48 | 33,295 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 7,867 | 459,014 | SH | DFND | 15 | 415,239 | 0 | 43,775 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 2,560 | 149,336 | SH | DFND | 22 | 149,336 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 5 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 6,562 | 382,876 | SH | DFND | 48 | 382,876 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 135 | 7,869 | SH | DFND | 49 | 7,869 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 362 | 6,953 | SH | OTR | 15 | 6,953 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 753 | 14,443 | SH | OTR | 15,112 | 14,443 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 8,683 | 166,624 | SH | DFND | 15 | 155,645 | 0 | 10,979 | |
TENNANT CO | COM | 880345103 | 11,070 | 212,432 | SH | DFND | 22 | 212,432 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 3,763 | 72,210 | SH | DFND | 48 | 72,210 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 103 | 1,976 | SH | DFND | 49 | 1,976 | 0 | 0 | |
TENNECO INC-CLASS A | CL A | 880349105 | 16,533 | 603,607 | SH | DFND | 15 | 572,533 | 0 | 31,074 | |
TENNECO INC-CLASS A | CL A | 880349105 | 4,173 | 152,354 | SH | DFND | 48 | 152,354 | 0 | 0 | |
TENNECO INC-CLASS A | CL A | 880349105 | 280 | 10,212 | SH | OTR | 49 | 0 | 10,212 | 0 | |
TENNECO INC-CLASS A | CL A | 880349105 | 196 | 7,153 | SH | DFND | 49 | 7,110 | 0 | 43 | |
TERADATA CORP | COM | 88076W103 | 82,968 | 2,162,872 | SH | DFND | 15 | 1,728,169 | 0 | 434,703 | |
TERADATA CORP | COM | 88076W103 | 55,910 | 1,457,517 | SH | DFND | 22 | 1,457,517 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 48 | 1,252 | SH | DFND | 4 | 1,192 | 60 | 0 | |
TERADATA CORP | COM | 88076W103 | 7 | 190 | SH | OTR | 4 | 0 | 190 | 0 | |
TERADATA CORP | COM | 88076W103 | 26,504 | 690,935 | SH | DFND | 48 | 656,047 | 0 | 34,888 | |
TERADATA CORP | COM | 88076W103 | 329 | 8,587 | SH | OTR | 49 | 2,190 | 6,397 | 0 | |
TERADATA CORP | COM | 88076W103 | 3,371 | 87,882 | SH | DFND | 49 | 87,872 | 0 | 10 | |
TERADATA CORP | COM | 88076W103 | 1,619 | 42,201 | SH | DFND | 59 | 40,417 | 0 | 1,784 | |
TERADYNE INC | COM | 880770102 | 63,230 | 2,014,968 | SH | DFND | 15 | 1,614,575 | 0 | 400,393 | |
TERADYNE INC | COM | 880770102 | 20,762 | 661,629 | SH | DFND | 22 | 661,629 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 18 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 27,590 | 879,222 | SH | DFND | 48 | 823,050 | 0 | 56,172 | |
TERADYNE INC | COM | 880770102 | 32 | 1,035 | SH | OTR | 49 | 1,035 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,298 | 73,244 | SH | DFND | 49 | 73,244 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 607 | 19,337 | SH | DFND | 59 | 19,315 | 0 | 22 | |
TERADYNE INC | NOTE | 880770AG7 | 297 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 12,077 | 438,042 | SH | DFND | 15 | 397,053 | 0 | 40,989 | |
TEREX CORP | COM | 880779103 | 2,095 | 76,000 | SH | DFND | 22,15 | 76,000 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 5,902 | 214,062 | SH | DFND | 22 | 214,062 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 9 | 330 | SH | OTR | 4 | 330 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 10 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 7,807 | 283,168 | SH | DFND | 48 | 263,615 | 0 | 19,553 | |
TEREX CORP | COM | 880779103 | 3,498 | 126,859 | SH | DFND | 49 | 125,841 | 0 | 1,018 | |
TEREX CORP | COM | 880779103 | 37 | 1,350 | SH | OTR | 49 | 1,350 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 262 | 9,497 | SH | DFND | 59 | 9,497 | 0 | 0 | |
TERRAFORM POWER INC - A | COM | 88104R209 | 22,573 | 2,011,873 | SH | DFND | 15 | 1,933,376 | 0 | 78,497 | |
TERRAFORM POWER INC - A | COM | 88104R209 | 2,361 | 210,445 | SH | DFND | 48 | 210,445 | 0 | 0 | |
TERRAFORM POWER INC - A | COM | 88104R209 | 155 | 13,829 | SH | DFND | 49 | 13,829 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 5,428 | 154,342 | SH | DFND | 15 | 95,504 | 0 | 58,838 | |
TERRENO REALTY CORP | COM | 88146M101 | 907 | 25,775 | SH | OTR | 22,86 | 25,775 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 3,704 | 105,323 | SH | OTR | 22,96 | 105,323 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 2,575 | 73,230 | SH | OTR | 22,104 | 73,230 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,180 | 33,554 | SH | OTR | 22,78 | 33,554 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 5,710 | 162,352 | SH | DFND | 48 | 162,352 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 117 | 3,318 | SH | DFND | 49 | 3,318 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 953 | 36,678 | SH | DFND | 15 | 30,092 | 0 | 6,586 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 640 | 24,625 | SH | DFND | 48 | 24,625 | 0 | 0 | |
TESARO INC | COM | 881569107 | 5,107 | 68,787 | SH | DFND | 15 | 48,489 | 0 | 20,298 | |
TESARO INC | COM | 881569107 | 1,034 | 13,920 | SH | DFND | 22 | 13,920 | 0 | 0 | |
TESARO INC | COM | 881569107 | 6,142 | 82,724 | SH | DFND | 48 | 71,828 | 0 | 10,896 | |
TESARO INC | COM | 881569107 | 720 | 9,703 | SH | DFND | 49 | 9,703 | 0 | 0 | |
TESARO INC | COM | 881569107 | 4 | 53 | SH | OTR | 49 | 0 | 0 | 53 | |
TESLA INC | COM | 88160R101 | 111,670 | 335,548 | SH | DFND | 15 | 229,235 | 0 | 106,313 | |
TESLA INC | COM | 88160R101 | 21 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 83,784 | 251,755 | SH | DFND | 48 | 207,861 | 0 | 43,894 | |
TESLA INC | COM | 88160R101 | 5,596 | 16,816 | SH | DFND | 49 | 16,766 | 0 | 50 | |
TESLA INC | COM | 88160R101 | 491 | 1,476 | SH | OTR | 49 | 630 | 834 | 12 | |
TESLA INC | COM | 88160R101 | 1,174 | 3,529 | SH | DFND | 59 | 3,529 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 268 | 806 | SH | DFND | 64 | 806 | 0 | 0 | |
TESLA INC | NOTE | 88160RAC5 | 844 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
TESLA INC | NOTE | 88160RAD3 | 2,130 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 919 | 76,572 | SH | DFND | 15 | 76,572 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 79 | 6,569 | SH | DFND | 48 | 6,569 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 14,530 | 280,673 | SH | DFND | 15 | 251,302 | 0 | 29,371 | |
TETRA TECH INC | COM | 88162G103 | 2,352 | 45,439 | SH | OTR | 22,87 | 45,439 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 515 | 9,945 | SH | OTR | 22,69 | 9,945 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 10,773 | 208,087 | SH | DFND | 22 | 208,087 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 13 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 8,325 | 160,805 | SH | DFND | 48 | 160,805 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 614 | 11,851 | SH | DFND | 49 | 11,851 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 809 | 15,632 | SH | DFND | 59 | 15,632 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,054 | 627,504 | SH | DFND | 15 | 558,326 | 0 | 69,178 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 247 | 146,990 | SH | OTR | 22,77 | 146,990 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 795 | 473,357 | SH | DFND | 22 | 473,357 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 555 | 330,230 | SH | DFND | 48 | 330,230 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 2 | 1,335 | SH | DFND | 49 | 1,335 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 72 | 63,429 | SH | DFND | 15 | 16,203 | 0 | 47,226 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 165 | 145,924 | SH | DFND | 48 | 145,924 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 11,987 | 777,354 | SH | DFND | 15 | 724,421 | 0 | 52,933 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 608 | 39,447 | SH | DFND | 22 | 39,447 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 18 | 1,199 | SH | DFND | 22,38 | 1,199 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 9 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 1,060 | 68,754 | SH | DFND | 40 | 68,754 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 15,028 | 974,603 | SH | DFND | 48 | 958,091 | 0 | 16,512 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 329 | 21,354 | SH | DFND | 49 | 21,354 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 19 | 1,200 | SH | OTR | 49 | 110 | 1,090 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 162 | 10,527 | SH | DFND | 59 | 10,500 | 0 | 27 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 1,234 | 80,000 | SH | DFND | 64 | 80,000 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 17,386 | 340,311 | SH | DFND | 15 | 276,321 | 0 | 63,990 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,163 | 159,786 | SH | OTR | 15,66 | 159,786 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,340 | 143,674 | SH | DFND | 22 | 143,674 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 225 | 4,400 | SH | OTR | 22,81 | 4,400 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 816 | 15,970 | SH | OTR | 22,77 | 15,970 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,379 | 26,995 | SH | OTR | 22,71 | 26,995 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 10,560 | 206,691 | SH | DFND | 48 | 192,334 | 0 | 14,357 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 561 | 10,976 | SH | DFND | 49 | 10,976 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1 | 27 | SH | OTR | 49 | 0 | 27 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5 | 96 | SH | DFND | 59 | 66 | 0 | 30 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 553,624 | 5,858,460 | SH | DFND | 15 | 4,630,134 | 0 | 1,228,326 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 130,282 | 1,378,641 | SH | DFND | 22 | 1,378,641 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 81,358 | 860,935 | SH | OTR | 22,70 | 860,935 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 9,611 | 101,707 | SH | DFND | 22,15 | 101,707 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,526 | 16,150 | SH | OTR | 4 | 3,323 | 12,827 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,819 | 61,579 | SH | DFND | 4 | 61,348 | 231 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 319,392 | 3,379,808 | SH | DFND | 48 | 3,069,091 | 0 | 310,717 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 18,027 | 190,765 | SH | OTR | 49 | 70,811 | 118,453 | 1,501 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 170,808 | 1,807,493 | SH | DFND | 49 | 1,788,112 | 612 | 18,769 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,307 | 56,154 | SH | DFND | 59 | 56,077 | 0 | 77 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 896 | 9,477 | SH | DFND | 64 | 9,477 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 15,586 | 28,777 | SH | DFND | 15 | 28,777 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 1,354 | 2,500 | SH | OTR | 4 | 0 | 2,500 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 1,354 | 2,500 | SH | OTR | 49 | 0 | 2,500 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 3,028 | 5,590 | SH | DFND | 49 | 5,590 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 25,930 | 434,333 | SH | DFND | 15 | 401,481 | 0 | 32,852 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 9,782 | 163,847 | SH | OTR | 22,71 | 163,847 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,139 | 119,586 | SH | DFND | 22 | 119,586 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 18,627 | 312,017 | SH | DFND | 48 | 312,017 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 23 | SH | OTR | 49 | 0 | 23 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 846 | 14,179 | SH | DFND | 49 | 14,179 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 499 | 8,363 | SH | DFND | 59 | 8,318 | 0 | 45 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 455 | 45,664 | SH | DFND | 15 | 12,027 | 0 | 33,637 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 84 | 8,400 | SH | OTR | 22,81 | 8,400 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 503 | 50,512 | SH | DFND | 48 | 50,512 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 66,050 | 1,436,189 | SH | DFND | 15 | 1,117,422 | 0 | 318,767 | |
TEXTRON INC | COM | 883203101 | 1,178 | 25,617 | SH | DFND | 22,15 | 25,617 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,686 | 36,658 | SH | OTR | 22,80 | 36,658 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 8,930 | 194,167 | SH | DFND | 22 | 194,167 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 17 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 39,254 | 853,532 | SH | DFND | 48 | 772,910 | 0 | 80,622 | |
TEXTRON INC | COM | 883203101 | 5,677 | 123,438 | SH | DFND | 49 | 123,426 | 0 | 12 | |
TEXTRON INC | COM | 883203101 | 743 | 16,157 | SH | OTR | 49 | 9,881 | 6,276 | 0 | |
TEXTRON INC | COM | 883203101 | 713 | 15,500 | SH | DFND | 59 | 15,500 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 11,152 | 691,406 | SH | DFND | 15 | 653,328 | 0 | 38,078 | |
TFS FINANCIAL CORP | COM | 87240R107 | 1,845 | 114,364 | SH | DFND | 48 | 100,869 | 0 | 13,495 | |
TFS FINANCIAL CORP | COM | 87240R107 | 46 | 2,869 | SH | OTR | 49 | 0 | 2,869 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 203 | 12,595 | SH | DFND | 49 | 12,595 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 437 | 106,596 | SH | DFND | 15 | 68,913 | 0 | 37,683 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 704 | 171,652 | SH | DFND | 48 | 171,652 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THE BANK OF PRINCETON | COM | 064520109 | 474 | 16,991 | SH | DFND | 15 | 12,632 | 0 | 4,359 | |
THE BANK OF PRINCETON | COM | 064520109 | 387 | 13,879 | SH | DFND | 48 | 13,879 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 65,032 | 17,068,830 | SH | DFND | 15 | 15,154,248 | 0 | 1,914,582 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2,725 | 715,331 | SH | OTR | 15,112 | 715,331 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,280 | 336,054 | SH | OTR | 15 | 336,054 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 34,735 | 9,116,791 | SH | DFND | 22 | 9,116,791 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 12,411 | 3,257,357 | SH | DFND | 48 | 3,257,357 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 19 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,898 | 74,169 | SH | DFND | 15 | 50,137 | 0 | 24,032 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,316 | 129,578 | SH | DFND | 48 | 129,578 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 112 | 4,370 | SH | DFND | 49 | 4,370 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 306,683 | 1,370,407 | SH | DFND | 15 | 875,879 | 0 | 494,528 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,758 | 97,226 | SH | DFND | 22 | 97,226 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,431 | 42,143 | SH | DFND | 22,15 | 42,143 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,656 | 7,398 | SH | DFND | 4 | 7,398 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 248 | 1,110 | SH | OTR | 4 | 500 | 610 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 286,439 | 1,279,947 | SH | DFND | 48 | 1,152,782 | 0 | 127,165 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 74,874 | 334,572 | SH | DFND | 49 | 333,050 | 52 | 1,470 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,728 | 47,940 | SH | OTR | 49 | 35,912 | 10,028 | 2,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,209 | 14,341 | SH | DFND | 59 | 14,333 | 0 | 8 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 550 | 2,457 | SH | DFND | 64 | 2,457 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,023 | 50,439 | SH | DFND | 15 | 21,375 | 0 | 29,064 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,657 | 81,730 | SH | DFND | 48 | 81,730 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 28 | 1,385 | SH | DFND | 49 | 1,385 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 66 | 32,685 | SH | DFND | 48 | 32,685 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 3,619 | 375,398 | SH | DFND | 15 | 281,778 | 0 | 93,620 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 2,649 | 274,779 | SH | DFND | 22 | 274,779 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 2,208 | 229,045 | SH | DFND | 48 | 229,045 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 77 | 7,955 | SH | DFND | 49 | 7,955 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 10,793 | 223,414 | SH | DFND | 15 | 215,112 | 0 | 8,302 | |
THOMSON REUTERS CORP | COM | 884903709 | 5,538 | 114,636 | SH | DFND | 48 | 109,852 | 0 | 4,784 | |
THOMSON REUTERS CORP | COM | 884903709 | 2,500 | 51,749 | SH | OTR | 49 | 1,815 | 0 | 49,934 | |
THOMSON REUTERS CORP | COM | 884903709 | 33 | 691 | SH | DFND | 49 | 691 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 329 | 6,810 | SH | DFND | 59 | 6,567 | 0 | 243 | |
THOMSON REUTERS CORP | COM | 884903709 | 101 | 2,088 | SH | OTR | 0 | 0 | 2,088 | ||
THOR INDUSTRIES INC | COM | 885160101 | 26,228 | 504,388 | SH | DFND | 15 | 475,247 | 0 | 29,141 | |
THOR INDUSTRIES INC | COM | 885160101 | 5,732 | 110,229 | SH | DFND | 22 | 110,229 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 2,272 | 43,700 | SH | OTR | 22,74 | 43,700 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 9 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 10,325 | 198,565 | SH | DFND | 48 | 184,390 | 0 | 14,175 | |
THOR INDUSTRIES INC | COM | 885160101 | 682 | 13,118 | SH | DFND | 49 | 13,118 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 29 | 553 | SH | OTR | 49 | 0 | 553 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 259 | 4,974 | SH | DFND | 59 | 4,727 | 0 | 247 | |
TIDEWATER INC | COM | 88642R109 | 1,235 | 64,579 | SH | DFND | 15 | 37,811 | 0 | 26,768 | |
TIDEWATER INC | COM | 88642R109 | 1,576 | 82,362 | SH | DFND | 48 | 82,362 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 11 | 584 | SH | DFND | 49 | 584 | 0 | 0 | |
TIER REIT INC | COM | 88650V208 | 3,695 | 179,085 | SH | DFND | 15 | 125,171 | 0 | 53,914 | |
TIER REIT INC | COM | 88650V208 | 4,561 | 221,085 | SH | DFND | 48 | 221,085 | 0 | 0 | |
TIER REIT INC | COM | 88650V208 | 431 | 20,901 | SH | OTR | 48,57 | 20,901 | 0 | 0 | |
TIER REIT INC | COM | 88650V208 | 106 | 5,136 | SH | DFND | 64 | 5,136 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 52,412 | 651,006 | SH | DFND | 15 | 524,859 | 0 | 126,147 | |
TIFFANY & CO | COM | 886547108 | 891 | 11,067 | SH | DFND | 22,15 | 11,067 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 3,200 | 39,742 | SH | DFND | 22 | 39,742 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 44 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 28,492 | 353,896 | SH | DFND | 48 | 314,746 | 0 | 39,150 | |
TIFFANY & CO | COM | 886547108 | 1,740 | 21,618 | SH | DFND | 49 | 20,587 | 0 | 1,031 | |
TIFFANY & CO | COM | 886547108 | 59 | 730 | SH | OTR | 49 | 720 | 10 | 0 | |
TIFFANY & CO | COM | 886547108 | 185 | 2,295 | SH | DFND | 59 | 2,295 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,740 | 499,919 | SH | DFND | 15 | 473,631 | 0 | 26,288 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 799 | 145,880 | SH | DFND | 22 | 145,880 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 557 | 101,695 | SH | DFND | 48 | 101,695 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 10 | 1,750 | SH | OTR | 49 | 0 | 1,750 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,323 | 241,419 | SH | DFND | 49 | 241,419 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 1,138 | 104,826 | SH | DFND | 15 | 90,610 | 0 | 14,216 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 582 | 53,548 | SH | DFND | 48 | 53,548 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 16 | 1,430 | SH | DFND | 49 | 1,430 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 3 | 310 | SH | OTR | 49 | 310 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | SPON | 88706P205 | 161 | 10,479 | SH | DFND | 15 | 10,479 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 615 | 27,580 | SH | DFND | 15 | 23,076 | 0 | 4,504 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 360 | 16,128 | SH | DFND | 48 | 16,128 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 18,815 | 504,140 | SH | DFND | 15 | 462,287 | 0 | 41,853 | |
TIMKEN CO | COM | 887389104 | 6,186 | 165,769 | SH | DFND | 22 | 165,769 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,599 | 42,851 | SH | OTR | 22,78 | 42,851 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,035 | 54,532 | SH | OTR | 22,80 | 54,532 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 8 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 10,079 | 270,063 | SH | DFND | 48 | 251,404 | 0 | 18,659 | |
TIMKEN CO | COM | 887389104 | 998 | 26,731 | SH | DFND | 49 | 26,731 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4 | 109 | SH | OTR | 49 | 0 | 30 | 79 | |
TIMKEN CO | COM | 887389104 | 1,079 | 28,899 | SH | DFND | 59 | 28,894 | 0 | 5 | |
TIMKENSTEEL CORP | COM | 887399103 | 182 | 20,868 | SH | OTR | 15 | 20,868 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,716 | 310,715 | SH | DFND | 15 | 265,648 | 0 | 45,067 | |
TIMKENSTEEL CORP | COM | 887399103 | 388 | 44,410 | SH | OTR | 15,112 | 44,410 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 5,082 | 581,444 | SH | DFND | 22 | 581,444 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,597 | 182,777 | SH | DFND | 48 | 182,777 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 122 | 13,972 | SH | DFND | 49 | 13,972 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 24 | SH | DFND | 59 | 22 | 0 | 2 | |
TIPTREE INC | COM | 88822Q103 | 312 | 55,764 | SH | DFND | 15 | 34,377 | 0 | 21,387 | |
TIPTREE INC | COM | 88822Q103 | 367 | 65,691 | SH | DFND | 48 | 65,691 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 8 | 1,360 | SH | DFND | 49 | 1,360 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,349 | 289,389 | SH | DFND | 15 | 234,784 | 0 | 54,605 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 872 | 187,204 | SH | DFND | 22 | 187,204 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 624 | 133,849 | SH | DFND | 48 | 133,849 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 19 | 4,115 | SH | DFND | 49 | 4,115 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 398 | 30,265 | SH | DFND | 15 | 11,811 | 0 | 18,454 | |
TITAN MACHINERY INC | COM | 88830R101 | 652 | 49,544 | SH | DFND | 48 | 49,544 | 0 | 0 | |
TITAN MACHINERY INC | NOTE | 88830RAB7 | 1,347 | 1,359,000 | SH | DFND | 15 | 1,359,000 | 0 | 0 | |
TITAN PHARMACEUTICALS INC | COM | 888314309 | 3 | 12,828 | SH | DFND | 48 | 12,828 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 3,391 | 136,663 | SH | OTR | 15,66 | 136,663 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 8,500 | 342,598 | SH | DFND | 15 | 287,846 | 0 | 54,752 | |
TIVITY HEALTH INC | COM | 88870R102 | 5,244 | 211,376 | SH | DFND | 22 | 211,376 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 3,543 | 142,813 | SH | DFND | 48 | 142,813 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 251 | 10,135 | SH | DFND | 49 | 10,135 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 17,492 | 1,858,915 | SH | DFND | 15 | 1,733,713 | 0 | 125,202 | |
TIVO CORP | COM | 88870P106 | 1,066 | 113,290 | SH | OTR | 22,77 | 113,290 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 70 | 7,439 | SH | OTR | 22,81 | 7,439 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 4,372 | 464,629 | SH | DFND | 22 | 464,629 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 3,118 | 331,325 | SH | DFND | 48 | 331,325 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 137 | 14,590 | SH | DFND | 49 | 14,365 | 0 | 225 | |
TJX COMPANIES INC | COM | 872540109 | 284,138 | 6,350,877 | SH | DFND | 15 | 4,821,663 | 0 | 1,529,214 | |
TJX COMPANIES INC | COM | 872540109 | 13,474 | 301,156 | SH | DFND | 22 | 301,156 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 5,865 | 131,085 | SH | DFND | 22,15 | 131,085 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 37,998 | 849,300 | SH | DFND | 22,51 | 849,300 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 9,281 | 207,436 | SH | DFND | 38 | 207,436 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 111 | 2,490 | SH | OTR | 4 | 50 | 2,440 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,057 | 23,622 | SH | DFND | 4 | 23,592 | 30 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 4,260 | 95,218 | SH | DFND | 40 | 95,218 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 182,870 | 4,087,387 | SH | DFND | 48 | 3,685,511 | 0 | 401,876 | |
TJX COMPANIES INC | COM | 872540109 | 16,301 | 364,350 | SH | OTR | 48,51 | 364,350 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 33,727 | 753,855 | SH | DFND | 49 | 748,729 | 70 | 5,056 | |
TJX COMPANIES INC | COM | 872540109 | 5,379 | 120,226 | SH | OTR | 49 | 45,902 | 74,240 | 84 | |
TJX COMPANIES INC | COM | 872540109 | 754,229 | 16,858,055 | SH | DFND | 51 | 13,611,191 | 0 | 3,246,864 | |
TJX COMPANIES INC | COM | 872540109 | 129,124 | 2,886,102 | SH | OTR | 51,94 | 2,886,102 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 100 | 2,242 | SH | DFND | 59 | 2,242 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 772 | 17,252 | SH | DFND | 64 | 17,252 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 87,353 | 1,373,255 | SH | DFND | 15 | 1,127,007 | 0 | 246,248 | |
T-MOBILE US INC | COM | 872590104 | 37,369 | 587,472 | SH | DFND | 22 | 587,472 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 149 | 2,350 | SH | OTR | 4 | 1,000 | 1,350 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,729 | 27,174 | SH | DFND | 4 | 27,074 | 100 | 0 | |
T-MOBILE US INC | COM | 872590104 | 43,477 | 683,491 | SH | DFND | 48 | 583,540 | 0 | 99,951 | |
T-MOBILE US INC | COM | 872590104 | 2,913 | 45,793 | SH | OTR | 49 | 26,369 | 19,304 | 120 | |
T-MOBILE US INC | COM | 872590104 | 63,042 | 991,078 | SH | DFND | 49 | 978,501 | 342 | 12,235 | |
T-MOBILE US INC | COM | 872590104 | 858 | 13,489 | SH | DFND | 59 | 13,489 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 642 | 10,100 | SH | DFND | 64 | 10,100 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 77 | 9,330 | SH | DFND | 15 | 3,958 | 0 | 5,372 | |
TOCAGEN INC | COM | 888846102 | 388 | 47,213 | SH | DFND | 48 | 47,213 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 3 | 395 | SH | DFND | 49 | 395 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 29,899 | 907,957 | SH | DFND | 15 | 826,105 | 0 | 81,852 | |
TOLL BROTHERS INC | COM | 889478103 | 9,511 | 288,837 | SH | DFND | 22 | 288,837 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 49 | 1,500 | SH | OTR | 4 | 1,500 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 16 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 19,784 | 600,778 | SH | DFND | 40 | 600,778 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 18,398 | 558,699 | SH | DFND | 48 | 517,368 | 0 | 41,331 | |
TOLL BROTHERS INC | COM | 889478103 | 45 | 1,352 | SH | OTR | 49 | 90 | 1,165 | 97 | |
TOLL BROTHERS INC | COM | 889478103 | 1,649 | 50,076 | SH | DFND | 49 | 49,996 | 0 | 80 | |
TOLL BROTHERS INC | COM | 889478103 | 1,269 | 38,525 | SH | DFND | 59 | 37,699 | 0 | 826 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 7,318 | 97,565 | SH | DFND | 15 | 81,011 | 0 | 16,554 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 3,511 | 46,806 | SH | DFND | 22 | 46,806 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 2,898 | 38,629 | SH | DFND | 48 | 38,629 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 778 | 10,371 | SH | DFND | 49 | 10,371 | 0 | 0 | |
TONIX PHARMACEUTICALS HOLDIN | COM | 890260508 | 38 | 17,269 | SH | DFND | 48 | 17,269 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 4,936 | 147,791 | SH | DFND | 15 | 128,554 | 0 | 19,237 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1,113 | 33,311 | SH | DFND | 22 | 33,311 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 20 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 2,716 | 81,318 | SH | DFND | 48 | 81,318 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 737 | 22,080 | SH | DFND | 49 | 22,080 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 9,034 | 200,753 | SH | DFND | 15 | 180,973 | 0 | 19,780 | |
TOPBUILD CORP | COM | 89055F103 | 5,965 | 132,557 | SH | DFND | 22 | 132,557 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,447 | 98,823 | SH | DFND | 48 | 98,823 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 314 | 6,979 | SH | DFND | 49 | 6,979 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 36 | 809 | SH | OTR | 49 | 0 | 809 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1 | 25 | SH | DFND | 59 | 25 | 0 | 0 | |
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 4 | 7,874 | SH | DFND | 48 | 7,874 | 0 | 0 | |
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 6 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 44,932 | 602,874 | SH | DFND | 15 | 488,791 | 0 | 114,083 | |
TORCHMARK CORP | COM | 891027104 | 1,685 | 22,615 | SH | OTR | 22,80 | 22,615 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 12,300 | 165,028 | SH | DFND | 22 | 165,028 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,303 | 17,480 | SH | DFND | 22,15 | 17,480 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 45 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 89 | 1,190 | SH | OTR | 4 | 900 | 290 | 0 | |
TORCHMARK CORP | COM | 891027104 | 32,713 | 438,926 | SH | DFND | 48 | 407,398 | 0 | 31,528 | |
TORCHMARK CORP | COM | 891027104 | 1,136 | 15,245 | SH | OTR | 49 | 5,581 | 9,664 | 0 | |
TORCHMARK CORP | COM | 891027104 | 9,890 | 132,698 | SH | DFND | 49 | 132,107 | 0 | 591 | |
TORCHMARK CORP | COM | 891027104 | 480 | 6,442 | SH | DFND | 59 | 6,432 | 0 | 10 | |
TORO CO | COM | 891092108 | 31,212 | 558,558 | SH | DFND | 15 | 499,235 | 0 | 59,323 | |
TORO CO | COM | 891092108 | 1,710 | 30,600 | SH | DFND | 22,15 | 30,600 | 0 | 0 | |
TORO CO | COM | 891092108 | 9,734 | 174,200 | SH | DFND | 22,51 | 174,200 | 0 | 0 | |
TORO CO | COM | 891092108 | 10,947 | 195,900 | SH | DFND | 22 | 195,900 | 0 | 0 | |
TORO CO | COM | 891092108 | 15 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
TORO CO | COM | 891092108 | 9 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
TORO CO | COM | 891092108 | 23,517 | 420,853 | SH | DFND | 48 | 390,159 | 0 | 30,694 | |
TORO CO | COM | 891092108 | 62 | 1,107 | SH | OTR | 49 | 0 | 1,107 | 0 | |
TORO CO | COM | 891092108 | 2,698 | 48,275 | SH | DFND | 49 | 48,275 | 0 | 0 | |
TORO CO | COM | 891092108 | 12,495 | 223,600 | SH | DFND | 51 | 223,600 | 0 | 0 | |
TORO CO | COM | 891092108 | 734 | 13,139 | SH | DFND | 59 | 12,489 | 0 | 650 | |
TORONTO-DOMINION BANK | COM | 891160509 | 100,386 | 2,019,023 | SH | DFND | 15 | 1,944,754 | 0 | 74,269 | |
TORONTO-DOMINION BANK | COM | 891160509 | 49,883 | 1,003,273 | SH | DFND | 48 | 980,779 | 0 | 22,494 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,264 | 25,415 | SH | DFND | 49 | 25,368 | 47 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 84 | 1,684 | SH | OTR | 49 | 1,150 | 534 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 666 | 13,404 | SH | DFND | 59 | 13,384 | 0 | 20 | |
TORONTO-DOMINION BANK | COM | 891160509 | 671 | 13,488 | SH | OTR | 0 | 0 | 13,488 | ||
TOTAL SA-SPON ADR | SPON | 89151E109 | 5,578 | 106,900 | SH | OTR | 22,70 | 106,900 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 562 | 10,772 | SH | DFND | 22 | 10,772 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 26 | 490 | SH | OTR | 4 | 490 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 362 | 6,940 | SH | DFND | 4 | 6,940 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 10,348 | 198,316 | SH | DFND | 42 | 198,316 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 373 | 7,146 | SH | DFND | 48 | 7,146 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 9,529 | 182,627 | SH | DFND | 49 | 182,091 | 136 | 400 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 368 | 7,044 | SH | OTR | 49 | 4,753 | 2,291 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 6,310 | 120,929 | SH | DFND | 59 | 120,526 | 0 | 403 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 43,376 | 533,590 | SH | DFND | 15 | 347,259 | 0 | 186,331 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 5,816 | 71,541 | SH | DFND | 22 | 71,541 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1,439 | 17,702 | SH | DFND | 22,15 | 17,702 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 15 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 44,045 | 541,820 | SH | DFND | 48 | 487,379 | 0 | 54,441 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 2,901 | 35,691 | SH | DFND | 49 | 35,666 | 0 | 25 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 165 | 2,031 | SH | OTR | 49 | 1,794 | 17 | 220 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 642 | 7,896 | SH | DFND | 59 | 7,616 | 0 | 280 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 390 | 4,801 | SH | DFND | 64 | 4,801 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 3,435 | 144,311 | SH | DFND | 15 | 121,726 | 0 | 22,585 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 1,478 | 62,113 | SH | DFND | 48 | 62,113 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 905 | 141,446 | SH | DFND | 15 | 132,426 | 0 | 9,020 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 291 | 45,479 | SH | DFND | 48 | 45,479 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 8,936 | 373,129 | SH | DFND | 15 | 256,230 | 0 | 116,899 | |
TOWNE BANK | COM | 89214P109 | 4,754 | 198,502 | SH | OTR | 15,66 | 198,502 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 1,272 | 53,117 | SH | DFND | 22 | 53,117 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 4,131 | 172,490 | SH | DFND | 48 | 172,490 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 14 | 603 | SH | DFND | 49 | 603 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 1 | 47 | SH | DFND | 59 | 0 | 0 | 47 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 87 | 21,300 | SH | DFND | 15 | 21,300 | 0 | 0 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 69 | 17,004 | SH | DFND | 48 | 17,004 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 10,124 | 87,212 | SH | DFND | 15 | 87,212 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 522 | 4,498 | SH | DFND | 22 | 4,498 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 313 | 2,700 | SH | DFND | 48 | 2,700 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 56 | 486 | SH | OTR | 49 | 486 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 1,204 | 10,375 | SH | DFND | 49 | 10,375 | 0 | 0 | |
TPG PACE HOLDINGS CORP | UNIT | G89827102 | 599 | 56,745 | SH | DFND | 15 | 56,745 | 0 | 0 | |
TPG PACE HOLDINGS CORP | UNIT | G89827102 | 724 | 68,621 | SH | OTR | 15,112 | 68,621 | 0 | 0 | |
TPG PACE HOLDINGS CORP | UNIT | G89827102 | 238 | 22,587 | SH | OTR | 15 | 22,587 | 0 | 0 | |
TPG PACE HOLDINGS CORP | UNIT | G89827102 | 6,962 | 659,895 | SH | DFND | 22 | 659,895 | 0 | 0 | |
TPG PACE HOLDINGS CORP | UNIT | G89827102 | 922 | 87,357 | SH | DFND | 48 | 87,357 | 0 | 0 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 1,252 | 68,472 | SH | DFND | 15 | 27,329 | 0 | 41,143 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 1,819 | 99,494 | SH | DFND | 48 | 99,494 | 0 | 0 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 8 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
TPG SPECIALTY LENDING IN | NOTE | 87265KAB8 | 1,634 | 1,650,000 | SH | DFND | 15 | 1,650,000 | 0 | 0 | |
TPG SPECIALTY LENDING IN | NOTE | 87265KAD4 | 247 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 5 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 914 | 50,528 | SH | DFND | 59 | 48,031 | 0 | 2,497 | |
TPI COMPOSITES INC | COM | 87266J104 | 7,386 | 300,502 | SH | OTR | 15,66 | 300,502 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 6,663 | 271,077 | SH | DFND | 15 | 198,715 | 0 | 72,362 | |
TPI COMPOSITES INC | COM | 87266J104 | 135 | 5,500 | SH | OTR | 22,81 | 5,500 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,980 | 121,238 | SH | DFND | 22 | 121,238 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,193 | 48,542 | SH | DFND | 48 | 48,542 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2 | 78 | SH | DFND | 49 | 78 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 135,829 | 1,627,870 | SH | DFND | 15 | 1,495,755 | 0 | 132,115 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,047 | 12,545 | SH | DFND | 22,15 | 12,545 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,149 | 49,722 | SH | DFND | 22 | 49,722 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 13 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 32,092 | 384,609 | SH | DFND | 48 | 346,976 | 0 | 37,633 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 7 | 82 | SH | OTR | 49 | 10 | 19 | 53 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,486 | 17,815 | SH | DFND | 49 | 17,790 | 0 | 25 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 191 | 2,291 | SH | DFND | 59 | 2,291 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 79 | 946 | SH | DFND | 64 | 946 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 5,332 | 45,940 | SH | DFND | 15 | 30,876 | 0 | 15,064 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 472 | 4,065 | SH | OTR | 22,104 | 4,065 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 2,927 | 25,218 | SH | OTR | 22,87 | 25,218 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 737 | 6,348 | SH | OTR | 22,69 | 6,348 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 36 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 11,025 | 94,992 | SH | DFND | 48 | 94,992 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 763 | 6,570 | SH | DFND | 49 | 6,570 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 119 | 1,024 | SH | OTR | 49 | 839 | 185 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 863 | 7,440 | SH | DFND | 59 | 7,440 | 0 | 0 | |
TRANS WORLD ENTERTAINMENT CP | COM | 89336Q100 | 12 | 18,320 | SH | DFND | 48 | 18,320 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 14 | 3,436 | SH | DFND | 15 | 3,436 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 30 | 7,207 | SH | DFND | 48 | 7,207 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982113 | 23 | 22,386 | SH | DFND | 48 | 22,386 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 22,155 | 620,576 | SH | DFND | 15 | 582,954 | 0 | 37,622 | |
TRANSCANADA CORP | COM | 89353D107 | 17,836 | 499,617 | SH | DFND | 48 | 486,970 | 0 | 12,647 | |
TRANSCANADA CORP | COM | 89353D107 | 151 | 4,230 | SH | DFND | 49 | 4,230 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 28 | 776 | SH | DFND | 59 | 776 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 202 | 10,610 | SH | DFND | 15 | 10,610 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 25 | 1,333 | SH | DFND | 48 | 1,333 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 39,196 | 115,263 | SH | DFND | 15 | 63,395 | 0 | 51,868 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,759 | 5,174 | SH | DFND | 22,15 | 5,174 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,210 | 18,262 | SH | DFND | 22 | 18,262 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 35 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 53,009 | 155,881 | SH | DFND | 48 | 139,996 | 0 | 15,885 | |
TRANSDIGM GROUP INC | COM | 893641100 | 86 | 253 | SH | OTR | 49 | 21 | 229 | 3 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,346 | 9,838 | SH | DFND | 49 | 9,819 | 0 | 19 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 591 | 261,494 | SH | DFND | 15 | 197,600 | 0 | 63,894 | |
TRANSENTERIX INC | COM | 89366M201 | 1,085 | 479,908 | SH | DFND | 48 | 479,908 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 1 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 25 | 3,288 | SH | DFND | 15 | 1,355 | 0 | 1,933 | |
TRANSLATE BIO INC | COM | 89374L104 | 185 | 24,680 | SH | DFND | 48 | 24,680 | 0 | 0 | |
TRANSOCEAN INC | DEB | 893830BJ7 | 236 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 23,781 | 3,426,684 | SH | DFND | 15 | 3,148,006 | 0 | 278,678 | |
TRANSOCEAN LTD | REG | H8817H100 | 7,242 | 1,043,517 | SH | DFND | 22 | 1,043,517 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 13,352 | 1,923,903 | SH | DFND | 48 | 1,776,182 | 0 | 147,721 | |
TRANSOCEAN LTD | REG | H8817H100 | 1,034 | 148,930 | SH | DFND | 49 | 148,930 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 1 | 103 | SH | DFND | 59 | 75 | 0 | 28 | |
TRANSUNION | COM | 89400J107 | 16,075 | 283,016 | SH | DFND | 15 | 164,569 | 0 | 118,447 | |
TRANSUNION | COM | 89400J107 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 18,824 | 331,409 | SH | DFND | 48 | 274,657 | 0 | 56,752 | |
TRANSUNION | COM | 89400J107 | 126 | 2,227 | SH | DFND | 49 | 2,227 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 55 | 960 | SH | DFND | 59 | 960 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 108 | 1,900 | SH | DFND | 64 | 1,900 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 150,325 | 1,255,324 | SH | DFND | 15 | 923,905 | 0 | 331,419 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 3,478 | 29,041 | SH | OTR | 22,80 | 29,041 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 6,965 | 58,163 | SH | DFND | 22 | 58,163 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 3,339 | 27,883 | SH | DFND | 22,15 | 27,883 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 382 | 3,192 | SH | DFND | 4 | 3,192 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 41 | 339 | SH | OTR | 4 | 339 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 105,588 | 881,734 | SH | DFND | 48 | 796,599 | 0 | 85,135 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 24,322 | 203,104 | SH | DFND | 49 | 201,076 | 0 | 2,028 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 3,676 | 30,696 | SH | OTR | 49 | 21,432 | 9,264 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,289 | 10,763 | SH | DFND | 59 | 10,746 | 0 | 17 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 226 | 1,885 | SH | DFND | 64 | 1,885 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 10,188 | 652,230 | SH | DFND | 15 | 534,819 | 0 | 117,411 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 7,630 | 488,498 | SH | DFND | 22 | 488,498 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 5,671 | 363,085 | SH | DFND | 48 | 363,085 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 134 | 8,567 | SH | DFND | 49 | 8,567 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 95 | 9,656 | SH | DFND | 15 | 8,936 | 0 | 720 | |
TRAVELZOO | COM | 89421Q205 | 129 | 13,134 | SH | DFND | 48 | 13,134 | 0 | 0 | |
TRECORA RESOURCES | COM | 894648104 | 297 | 38,013 | SH | DFND | 15 | 21,532 | 0 | 16,481 | |
TRECORA RESOURCES | COM | 894648104 | 418 | 53,571 | SH | DFND | 48 | 53,571 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3,986 | 251,293 | SH | DFND | 15 | 221,336 | 0 | 29,957 | |
TREDEGAR CORP | COM | 894650100 | 1,444 | 91,045 | SH | DFND | 22 | 91,045 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,700 | 107,173 | SH | DFND | 48 | 107,173 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 4 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 13,053 | 257,406 | SH | DFND | 15 | 226,577 | 0 | 30,829 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,542 | 109,296 | SH | DFND | 22 | 109,296 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,263 | 24,900 | SH | OTR | 22,77 | 24,900 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,393 | 66,915 | SH | OTR | 22,96 | 66,915 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 11 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 10,924 | 215,422 | SH | DFND | 48 | 199,246 | 0 | 16,176 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 19 | 378 | SH | OTR | 49 | 236 | 40 | 102 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 575 | 11,335 | SH | DFND | 49 | 11,259 | 0 | 76 | |
TREVENA INC | COM | 89532E109 | 12 | 27,015 | SH | DFND | 48 | 27,015 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 25,883 | 436,032 | SH | DFND | 15 | 406,407 | 0 | 29,625 | |
TREX COMPANY INC | COM | 89531P105 | 815 | 13,735 | SH | OTR | 22,104 | 13,735 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 585 | 9,848 | SH | OTR | 22,114 | 9,848 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 1,709 | 28,784 | SH | OTR | 22,71 | 28,784 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 13,116 | 220,949 | SH | DFND | 22 | 220,949 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 17 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 11,514 | 193,969 | SH | DFND | 48 | 193,969 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 699 | 11,776 | SH | DFND | 49 | 11,776 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 196 | 3,295 | SH | OTR | 49 | 2,150 | 0 | 1,145 | |
TRI POINTE GROUP INC | COM | 87265H109 | 15,620 | 1,429,061 | SH | DFND | 15 | 1,273,047 | 0 | 156,014 | |
TRI POINTE GROUP INC | COM | 87265H109 | 116 | 10,600 | SH | OTR | 22,81 | 10,600 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3,075 | 281,345 | SH | DFND | 22 | 281,345 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 14 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4 | 370 | SH | OTR | 4 | 370 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 7,488 | 685,095 | SH | DFND | 48 | 685,095 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,749 | 160,058 | SH | DFND | 49 | 158,938 | 0 | 1,120 | |
TRI POINTE GROUP INC | COM | 87265H109 | 17 | 1,530 | SH | OTR | 49 | 1,530 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 15,069 | 332,073 | SH | DFND | 15 | 282,756 | 0 | 49,317 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 1,644 | 36,220 | SH | DFND | 22 | 36,220 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 7,228 | 159,268 | SH | DFND | 48 | 134,267 | 0 | 25,001 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 42 | 925 | SH | DFND | 49 | 925 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 0 | 6 | SH | DFND | 59 | 5 | 0 | 1 | |
TRIBUNE PUBLISHING CO | COM | 89609W107 | 150 | 13,231 | SH | DFND | 15 | 7,278 | 0 | 5,953 | |
TRIBUNE PUBLISHING CO | COM | 89609W107 | 518 | 45,662 | SH | DFND | 48 | 45,662 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 450 | 19,080 | SH | DFND | 15 | 15,918 | 0 | 3,162 | |
TRICIDA INC | COM | 89610F101 | 750 | 31,796 | SH | DFND | 48 | 31,796 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2,914 | 86,232 | SH | DFND | 15 | 62,819 | 0 | 23,413 | |
TRICO BANCSHARES | COM | 896095106 | 1,327 | 39,270 | SH | OTR | 22,83 | 39,270 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2,252 | 66,661 | SH | DFND | 48 | 66,661 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 23 | 690 | SH | DFND | 49 | 690 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2,934 | 107,526 | SH | DFND | 15 | 54,038 | 0 | 53,488 | |
TRIMAS CORP | COM | 896215209 | 3,299 | 120,883 | SH | DFND | 48 | 120,883 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 56 | 2,037 | SH | OTR | 49 | 1,566 | 0 | 471 | |
TRIMBLE INC | COM | 896239100 | 37,918 | 1,152,184 | SH | DFND | 15 | 969,002 | 0 | 183,182 | |
TRIMBLE INC | COM | 896239100 | 34,582 | 1,050,792 | SH | DFND | 22 | 1,050,792 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 6,873 | 208,829 | SH | OTR | 22,71 | 208,829 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 26 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 61 | 1,856 | SH | DFND | 40 | 1,856 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 33,647 | 1,022,383 | SH | DFND | 48 | 948,259 | 0 | 74,124 | |
TRIMBLE INC | COM | 896239100 | 2,517 | 76,472 | SH | DFND | 49 | 76,472 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 726 | 22,048 | SH | DFND | 59 | 22,038 | 0 | 10 | |
TRINET GROUP INC | COM | 896288107 | 12,382 | 295,171 | SH | DFND | 15 | 273,532 | 0 | 21,639 | |
TRINET GROUP INC | COM | 896288107 | 4,989 | 118,916 | SH | DFND | 48 | 118,916 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 26 | 620 | SH | DFND | 49 | 620 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,197 | 28,523 | SH | DFND | 59 | 28,523 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 26,328 | 1,278,664 | SH | DFND | 15 | 1,202,585 | 0 | 76,079 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 5,408 | 262,668 | SH | DFND | 22 | 262,668 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 10 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 11,803 | 573,262 | SH | DFND | 48 | 529,986 | 0 | 43,276 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,140 | 55,375 | SH | DFND | 49 | 55,375 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 165 | 8,000 | SH | OTR | 49 | 0 | 0 | 8,000 | |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 39 | 9,101 | SH | DFND | 15 | 5,564 | 0 | 3,537 | |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 167 | 38,393 | SH | DFND | 48 | 38,393 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 2,363 | 51,620 | SH | DFND | 15 | 20,621 | 0 | 30,999 | |
TRINSEO SA | SHS | L9340P101 | 1,184 | 25,873 | SH | OTR | 22,80 | 25,873 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 5,089 | 111,170 | SH | DFND | 48 | 111,170 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 204 | 4,458 | SH | DFND | 49 | 4,458 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 85 | 1,864 | SH | DFND | 59 | 1,864 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 18,082 | 335,231 | SH | DFND | 15 | 225,863 | 0 | 109,368 | |
TRIPADVISOR INC | COM | 896945201 | 616 | 11,427 | SH | DFND | 22,15 | 11,427 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,997 | 74,100 | SH | DFND | 22 | 74,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 32 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6 | 110 | SH | OTR | 4 | 60 | 50 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 20,325 | 376,807 | SH | DFND | 48 | 344,638 | 0 | 32,169 | |
TRIPADVISOR INC | COM | 896945201 | 3,794 | 70,342 | SH | DFND | 49 | 57,900 | 0 | 12,442 | |
TRIPADVISOR INC | COM | 896945201 | 287 | 5,325 | SH | OTR | 49 | 1,460 | 115 | 3,750 | |
TRIPADVISOR INC | COM | 896945201 | 564 | 10,449 | SH | DFND | 59 | 10,431 | 0 | 18 | |
TRIPADVISOR INC | COM | 896945201 | 59 | 1,100 | SH | DFND | 64 | 1,100 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 1,029 | 59,157 | SH | DFND | 15 | 31,581 | 0 | 27,576 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 1,092 | 62,822 | SH | DFND | 48 | 62,822 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 3,286 | 168,839 | SH | DFND | 15 | 145,397 | 0 | 23,442 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,272 | 65,378 | SH | DFND | 22 | 65,378 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,287 | 66,123 | SH | DFND | 48 | 66,123 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 27 | 1,377 | SH | OTR | 49 | 0 | 1,377 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 2,234 | 71,899 | SH | DFND | 15 | 19,134 | 0 | 52,765 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 1,081 | 34,790 | SH | OTR | 22,83 | 34,790 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 4,310 | 138,733 | SH | DFND | 48 | 138,733 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 123 | 3,960 | SH | DFND | 49 | 3,960 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 3 | 95 | SH | DFND | 59 | 72 | 0 | 23 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,403 | 114,584 | SH | DFND | 15 | 104,150 | 0 | 10,434 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,805 | 60,769 | SH | OTR | 22,104 | 60,769 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,716 | 91,445 | SH | DFND | 22 | 91,445 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,911 | 64,342 | SH | DFND | 48 | 64,342 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 7 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 33 | 1,096 | SH | OTR | 49 | 0 | 1,096 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 3,929 | 341,685 | SH | DFND | 15 | 286,495 | 0 | 55,190 | |
TRIUMPH GROUP INC | COM | 896818101 | 1,322 | 114,920 | SH | OTR | 22,83 | 114,920 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 2,131 | 185,319 | SH | DFND | 22 | 185,319 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 1,459 | 126,852 | SH | DFND | 48 | 126,852 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 49 | 4,277 | SH | DFND | 49 | 4,277 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 1 | 108 | SH | DFND | 59 | 107 | 0 | 1 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 866 | 111,350 | SH | DFND | 15 | 34,911 | 0 | 76,439 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 1,889 | 242,838 | SH | DFND | 48 | 242,838 | 0 | 0 | |
TRONOX LTD-CL A | SHS | Q9235V101 | 219 | 28,145 | SH | DFND | 49 | 28,145 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 5,338 | 239,888 | SH | DFND | 15 | 192,008 | 0 | 47,880 | |
TRUEBLUE INC | COM | 89785X101 | 3,313 | 148,889 | SH | DFND | 22 | 148,889 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,639 | 118,599 | SH | DFND | 48 | 118,599 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 22 | 995 | SH | DFND | 49 | 995 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2 | 77 | SH | DFND | 59 | 0 | 0 | 77 | |
TRUECAR INC | COM | 89785L107 | 732 | 80,768 | SH | DFND | 15 | 38,997 | 0 | 41,771 | |
TRUECAR INC | COM | 89785L107 | 2,379 | 262,550 | SH | DFND | 48 | 262,550 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 7 | 785 | SH | DFND | 49 | 785 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 675 | 26,505 | SH | DFND | 15 | 16,128 | 0 | 10,377 | |
TRUPANION INC | COM | 898202106 | 1,701 | 66,829 | SH | DFND | 48 | 66,829 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 5,289 | 771,015 | SH | DFND | 15 | 657,943 | 0 | 113,072 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 2,421 | 352,944 | SH | DFND | 22 | 352,944 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 1,786 | 260,416 | SH | DFND | 48 | 260,416 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 353 | 51,480 | SH | DFND | 49 | 51,480 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 11,875 | 417,690 | SH | DFND | 15 | 346,648 | 0 | 71,042 | |
TRUSTMARK CORP | COM | 898402102 | 3,417 | 120,183 | SH | DFND | 22 | 120,183 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 9,087 | 319,636 | SH | DFND | 48 | 319,636 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1 | 42 | SH | OTR | 49 | 0 | 42 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,264 | 44,465 | SH | DFND | 49 | 44,465 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 164 | 5,779 | SH | DFND | 59 | 5,770 | 0 | 9 | |
TTEC HOLDINGS INC | COM | 89854H102 | 6,672 | 233,522 | SH | DFND | 15 | 222,737 | 0 | 10,785 | |
TTEC HOLDINGS INC | COM | 89854H102 | 1,530 | 53,540 | SH | DFND | 22 | 53,540 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 1,310 | 45,855 | SH | DFND | 48 | 45,855 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 346 | 12,105 | SH | DFND | 49 | 12,105 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 10,842 | 1,114,291 | SH | DFND | 15 | 1,015,414 | 0 | 98,877 | |
TTM TECHNOLOGIES | COM | 87305R109 | 3,401 | 349,525 | SH | DFND | 22 | 349,525 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 2,415 | 248,249 | SH | DFND | 48 | 248,249 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 54 | 5,555 | SH | DFND | 49 | 5,555 | 0 | 0 | |
TUCOWS INC-CLASS A | COM | 898697206 | 682 | 11,355 | SH | DFND | 15 | 7,195 | 0 | 4,160 | |
TUCOWS INC-CLASS A | COM | 898697206 | 1,045 | 17,405 | SH | DFND | 48 | 17,405 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 122 | 71,939 | SH | DFND | 48 | 71,939 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 25,795 | 817,075 | SH | DFND | 15 | 763,415 | 0 | 53,660 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,618 | 177,951 | SH | DFND | 22 | 177,951 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,283 | 230,698 | SH | DFND | 48 | 230,698 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 655 | 20,734 | SH | DFND | 49 | 20,734 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 316 | 10,000 | SH | OTR | 49 | 7,000 | 0 | 3,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 19 | SH | DFND | 59 | 18 | 0 | 1 | |
TURKCELL ILETISIM HIZMET-ADR | SPON | 900111204 | 1,144 | 203,490 | SH | DFND | 15 | 203,490 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | SPON | 900111204 | 204 | 36,358 | SH | DFND | 22 | 36,358 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | SPON | 900111204 | 173 | 30,764 | SH | DFND | 48 | 30,764 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | SPON | 900111204 | 1 | 149 | SH | DFND | 49 | 149 | 0 | 0 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 1,021 | 37,510 | SH | DFND | 15 | 36,051 | 0 | 1,459 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 525 | 19,286 | SH | DFND | 48 | 19,286 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 1,025 | 621,443 | SH | DFND | 15 | 588,417 | 0 | 33,026 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 894 | 541,782 | SH | DFND | 48 | 541,782 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 4 | 2,300 | SH | DFND | 49 | 2,300 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 1,123 | 78,721 | SH | DFND | 15 | 77,540 | 0 | 1,181 | |
TURTLE BEACH CORP | COM | 900450206 | 316 | 22,115 | SH | DFND | 48 | 22,115 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 1 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,960 | 122,749 | SH | DFND | 15 | 82,360 | 0 | 40,389 | |
TUTOR PERINI CORP | COM | 901109108 | 558 | 34,920 | SH | OTR | 22,83 | 34,920 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 80 | 5,000 | SH | OTR | 22,81 | 5,000 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,587 | 99,404 | SH | DFND | 48 | 99,404 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 32 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
TUTOR PERINI CORP | NOTE | 901109AD0 | 370 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 78,603 | 1,645,095 | SH | DFND | 15 | 1,039,828 | 0 | 605,267 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 2,471 | 51,714 | SH | DFND | 22,15 | 51,714 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 4,865 | 101,829 | SH | DFND | 22 | 101,829 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 892 | 18,660 | SH | OTR | 22,70 | 18,660 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 129 | 2,705 | SH | DFND | 4 | 2,705 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 454 | 9,500 | SH | OTR | 4 | 8,790 | 710 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 761,034 | 1,592,799 | SH | DFND | 48 | 1,436,197 | 0 | 156,602 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 1,333 | 27,891 | SH | OTR | 49 | 7,095 | 7,766 | 13,030 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 17,053 | 356,914 | SH | DFND | 49 | 348,636 | 0 | 8,278 | |
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 17 | 348 | SH | DFND | 59 | 348 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 155,725 | 3,236,177 | SH | DFND | 15 | 1,956,392 | 0 | 1,279,785 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 10,861 | 225,715 | SH | DFND | 22 | 225,715 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 5,294 | 110,024 | SH | DFND | 22,15 | 110,024 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 49,237 | 1,023,219 | SH | OTR | 22,70 | 1,023,219 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 1 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 322 | 6,690 | SH | DFND | 4 | 6,690 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 173,204 | 3,600,509 | SH | DFND | 48 | 3,274,482 | 0 | 326,027 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 20,961 | 435,595 | SH | DFND | 49 | 400,834 | 0 | 34,761 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 1,505 | 31,278 | SH | OTR | 49 | 15,221 | 10,069 | 5,988 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 415 | 8,619 | SH | DFND | 64 | 8,619 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 60,861 | 681,531 | SH | DFND | 15 | 590,224 | 0 | 91,307 | |
TWILIO INC - A | CL A | 90138F102 | 105,065 | 1,176,539 | SH | DFND | 22 | 1,176,539 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 696 | 7,795 | SH | OTR | 22,69 | 7,795 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 84 | 945 | SH | DFND | 4 | 895 | 50 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 13 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 19,528 | 218,684 | SH | DFND | 48 | 197,779 | 0 | 20,905 | |
TWILIO INC - A | CL A | 90138F102 | 11,066 | 123,918 | SH | DFND | 49 | 123,528 | 380 | 10 | |
TWILIO INC - A | CL A | 90138F102 | 2,491 | 27,890 | SH | OTR | 49 | 5,670 | 22,190 | 30 | |
TWIN DISC INC | COM | 901476101 | 326 | 22,090 | SH | DFND | 15 | 16,423 | 0 | 5,667 | |
TWIN DISC INC | COM | 901476101 | 413 | 28,020 | SH | OTR | 22,77 | 28,020 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 377 | 25,550 | SH | OTR | 22,83 | 25,550 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 376 | 25,500 | SH | DFND | 48 | 25,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 48,541 | 1,688,971 | SH | DFND | 15 | 924,463 | 0 | 764,508 | |
TWITTER INC | COM | 90184L102 | 2,196 | 76,394 | SH | DFND | 22,15 | 76,394 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 14,596 | 507,850 | SH | DFND | 22 | 507,850 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 58 | 2,020 | SH | DFND | 4 | 2,020 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 67,028 | 2,332,229 | SH | DFND | 48 | 2,101,356 | 0 | 230,873 | |
TWITTER INC | COM | 90184L102 | 368 | 12,804 | SH | OTR | 49 | 885 | 11,773 | 146 | |
TWITTER INC | COM | 90184L102 | 2,993 | 104,127 | SH | DFND | 49 | 104,062 | 0 | 65 | |
TWITTER INC | COM | 90184L102 | 730 | 25,403 | SH | DFND | 59 | 24,706 | 0 | 697 | |
TWITTER INC | COM | 90184L102 | 132 | 4,600 | SH | DFND | 64 | 4,600 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAB8 | 2,770 | 2,850,000 | SH | DFND | 15 | 2,850,000 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAD4 | 458 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 4,664 | 363,244 | SH | DFND | 15 | 213,428 | 0 | 149,816 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 607 | 47,300 | SH | DFND | 22 | 47,300 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 6,340 | 493,805 | SH | DFND | 48 | 422,471 | 0 | 71,334 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 58 | 4,542 | SH | DFND | 49 | 4,542 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 1,284 | 100,000 | SH | OTR | 49 | 100,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 391 | 30,451 | SH | DFND | 59 | 30,401 | 0 | 50 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 30,578 | 164,559 | SH | DFND | 15 | 143,417 | 0 | 21,142 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,377 | 61,228 | SH | OTR | 22,71 | 61,228 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,982 | 69,862 | SH | DFND | 22 | 69,862 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 28,922 | 155,647 | SH | DFND | 48 | 144,662 | 0 | 10,985 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 632 | 3,400 | SH | OTR | 49 | 0 | 0 | 3,400 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 823 | 4,429 | SH | DFND | 49 | 4,429 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 562 | 3,026 | SH | DFND | 59 | 2,810 | 0 | 216 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 141 | 38,161 | SH | DFND | 15 | 22,877 | 0 | 15,284 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 929 | 251,658 | SH | DFND | 48 | 251,658 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 63,933 | 1,197,241 | SH | DFND | 15 | 997,030 | 0 | 200,211 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,652 | 30,940 | SH | DFND | 22,15 | 30,940 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,079 | 20,210 | SH | OTR | 22,80 | 20,210 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 5,497 | 102,947 | SH | DFND | 22 | 102,947 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 22 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 54,458 | 1,019,821 | SH | DFND | 48 | 927,672 | 0 | 92,149 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 3,963 | 74,205 | SH | DFND | 49 | 74,093 | 0 | 112 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 44 | 823 | SH | OTR | 49 | 773 | 50 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 420 | 7,861 | SH | DFND | 59 | 7,661 | 0 | 200 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 87 | 1,621 | SH | DFND | 64 | 1,621 | 0 | 0 | |
U S ENERGY CORP - WYOMING | COM | 911805208 | 12 | 17,983 | SH | DFND | 15 | 17,983 | 0 | 0 | |
U S ENERGY CORP - WYOMING | COM | 911805208 | 4 | 5,493 | SH | DFND | 48 | 5,493 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 8,600 | 84,024 | SH | DFND | 15 | 77,982 | 0 | 6,042 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 4,857 | 47,452 | SH | DFND | 22 | 47,452 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 3,730 | 36,443 | SH | DFND | 48 | 36,443 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 236 | 2,306 | SH | DFND | 49 | 2,306 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 663 | 6,478 | SH | DFND | 59 | 6,474 | 0 | 4 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 8,372 | 84,217 | SH | DFND | 15 | 73,439 | 0 | 10,778 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,474 | 34,950 | SH | DFND | 48 | 28,982 | 0 | 5,968 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 9 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 69,383 | 5,604,446 | SH | DFND | 15 | 5,279,380 | 0 | 325,066 | |
UBS GROUP AG-REG | SHS | H42097107 | 2,285 | 184,602 | SH | DFND | 22 | 184,602 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 48,043 | 3,880,675 | SH | DFND | 48 | 3,829,324 | 0 | 51,351 | |
UBS GROUP AG-REG | SHS | H42097107 | 440 | 35,539 | SH | DFND | 49 | 35,539 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 6 | 483 | SH | OTR | 49 | 483 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 814 | 65,780 | SH | DFND | 59 | 65,711 | 0 | 69 | |
UDR INC | COM | 902653104 | 41,938 | 1,058,500 | SH | DFND | 15 | 773,389 | 0 | 285,111 | |
UDR INC | COM | 902653104 | 4,442 | 112,109 | SH | DFND | 22 | 112,109 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,085 | 27,397 | SH | DFND | 22,15 | 27,397 | 0 | 0 | |
UDR INC | COM | 902653104 | 53 | 1,335 | SH | DFND | 4 | 1,335 | 0 | 0 | |
UDR INC | COM | 902653104 | 49,635 | 1,252,779 | SH | DFND | 48 | 1,172,711 | 0 | 80,068 | |
UDR INC | COM | 902653104 | 1,785 | 45,050 | SH | OTR | 48,57 | 45,050 | 0 | 0 | |
UDR INC | COM | 902653104 | 80 | 2,007 | SH | OTR | 49 | 1,839 | 168 | 0 | |
UDR INC | COM | 902653104 | 1,542 | 38,913 | SH | DFND | 49 | 38,818 | 0 | 95 | |
UDR INC | COM | 902653104 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
UDR INC | COM | 902653104 | 430 | 10,850 | SH | DFND | 64 | 10,850 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 633 | 21,056 | SH | DFND | 15 | 16,173 | 0 | 4,883 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 496 | 16,527 | SH | DFND | 48 | 16,527 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 853 | 28,397 | SH | DFND | 49 | 28,397 | 0 | 0 | |
UGI CORP | COM | 902681105 | 53,880 | 1,009,932 | SH | DFND | 15 | 902,947 | 0 | 106,985 | |
UGI CORP | COM | 902681105 | 16,696 | 312,955 | SH | DFND | 22 | 312,955 | 0 | 0 | |
UGI CORP | COM | 902681105 | 22 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
UGI CORP | COM | 902681105 | 64 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
UGI CORP | COM | 902681105 | 39,013 | 731,256 | SH | DFND | 48 | 679,458 | 0 | 51,798 | |
UGI CORP | COM | 902681105 | 1,836 | 34,422 | SH | DFND | 49 | 34,422 | 0 | 0 | |
UGI CORP | COM | 902681105 | 11 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 136,291 | 556,652 | SH | DFND | 15 | 496,266 | 0 | 60,386 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,444 | 5,898 | SH | DFND | 22,15 | 5,898 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,638 | 51,616 | SH | DFND | 22 | 51,616 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,017 | 8,239 | SH | OTR | 22,71 | 8,239 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 24 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 44,937 | 183,535 | SH | DFND | 48 | 164,851 | 0 | 18,684 | |
ULTA BEAUTY INC | COM | 90384S303 | 109 | 446 | SH | OTR | 49 | 271 | 175 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,934 | 7,900 | SH | DFND | 49 | 7,893 | 0 | 7 | |
ULTA BEAUTY INC | COM | 90384S303 | 80 | 325 | SH | DFND | 59 | 300 | 0 | 25 | |
ULTA BEAUTY INC | COM | 90384S303 | 98 | 399 | SH | DFND | 64 | 399 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 30,855 | 126,006 | SH | DFND | 15 | 109,569 | 0 | 16,437 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,362 | 34,150 | SH | OTR | 22,71 | 34,150 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 13,780 | 56,275 | SH | DFND | 22 | 56,275 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 18 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 29,972 | 122,398 | SH | DFND | 48 | 113,586 | 0 | 8,812 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,286 | 9,334 | SH | DFND | 49 | 9,334 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 28 | 113 | SH | OTR | 49 | 0 | 113 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 848 | 3,462 | SH | DFND | 59 | 3,198 | 0 | 264 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 2,580 | 304,640 | SH | DFND | 15 | 266,883 | 0 | 37,757 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,231 | 145,374 | SH | DFND | 22 | 145,374 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 918 | 108,351 | SH | DFND | 48 | 108,351 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 10 | 1,180 | SH | DFND | 49 | 1,180 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 294 | 387,202 | SH | DFND | 15 | 198,140 | 0 | 189,062 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 330 | 433,736 | SH | DFND | 48 | 433,736 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 0 | 9 | SH | DFND | 49 | 9 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,330 | 76,594 | SH | DFND | 15 | 53,856 | 0 | 22,738 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,707 | 131,251 | SH | DFND | 48 | 131,251 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3 | 71 | SH | DFND | 49 | 71 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 12,292 | 201,606 | SH | OTR | 15,66 | 201,606 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 23,666 | 388,157 | SH | DFND | 15 | 293,095 | 0 | 95,062 | |
UMB FINANCIAL CORP | COM | 902788108 | 8,183 | 134,218 | SH | DFND | 22 | 134,218 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 287 | 4,710 | SH | DFND | 22,15 | 4,710 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 12,989 | 213,039 | SH | DFND | 48 | 213,039 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 30 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 76 | 1,241 | SH | DFND | 49 | 1,241 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 2 | 31 | SH | DFND | 59 | 0 | 0 | 31 | |
UMH PROPERTIES INC | COM | 903002103 | 1,603 | 135,363 | SH | DFND | 15 | 119,781 | 0 | 15,582 | |
UMH PROPERTIES INC | COM | 903002103 | 1,216 | 102,718 | SH | DFND | 48 | 102,718 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 21,320 | 1,340,884 | SH | DFND | 15 | 1,216,064 | 0 | 124,820 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 7,060 | 444,043 | SH | DFND | 22 | 444,043 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 13,824 | 869,446 | SH | DFND | 48 | 805,171 | 0 | 64,275 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 774 | 48,709 | SH | DFND | 49 | 48,709 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1 | 93 | SH | OTR | 49 | 0 | 93 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 2 | 105 | SH | DFND | 59 | 105 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 12,082 | 683,783 | SH | DFND | 15 | 435,842 | 0 | 247,941 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 330 | 18,658 | SH | DFND | 22,15 | 18,658 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 18,925 | 1,071,002 | SH | DFND | 22 | 1,071,002 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 7,671 | 434,126 | SH | DFND | 38 | 434,126 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 15 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 11,228 | 635,445 | SH | DFND | 48 | 573,599 | 0 | 61,846 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 583 | 33,010 | SH | DFND | 49 | 33,010 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 2 | 125 | SH | OTR | 49 | 125 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 19 | 1,100 | SH | DFND | 64 | 1,100 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 9,653 | 596,980 | SH | DFND | 15 | 395,025 | 0 | 201,955 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 304 | 18,788 | SH | DFND | 22,15 | 18,788 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 1,046 | 64,713 | SH | DFND | 22 | 64,713 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 9,725 | 601,410 | SH | DFND | 48 | 541,648 | 0 | 59,762 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 193 | 11,950 | SH | DFND | 49 | 11,950 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 14 | 862 | SH | OTR | 49 | 862 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 29 | 1,812 | SH | DFND | 64 | 1,812 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 2,032 | 88,971 | SH | DFND | 15 | 72,155 | 0 | 16,816 | |
UNIFI INC | COM | 904677200 | 1,321 | 57,820 | SH | OTR | 22,83 | 57,820 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 1,274 | 55,786 | SH | DFND | 22 | 55,786 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 957 | 41,904 | SH | DFND | 48 | 41,904 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 4 | 170 | SH | DFND | 49 | 170 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 12,275 | 85,796 | SH | DFND | 15 | 69,692 | 0 | 16,104 | |
UNIFIRST CORP/MA | COM | 904708104 | 1,600 | 11,185 | SH | OTR | 22,104 | 11,185 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 8,275 | 57,841 | SH | DFND | 22 | 57,841 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 5,959 | 41,648 | SH | DFND | 48 | 41,648 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 1,100 | 7,690 | SH | DFND | 49 | 7,690 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 477 | 8,862 | SH | DFND | 22 | 8,862 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 39 | 730 | SH | OTR | 4 | 730 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 482 | 8,960 | SH | DFND | 4 | 8,960 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 16,972 | 315,461 | SH | DFND | 42 | 315,461 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 16,410 | 305,014 | SH | DFND | 49 | 301,983 | 31 | 3,000 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 10,947 | 203,481 | SH | OTR | 49 | 51,982 | 98,187 | 53,312 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 1,296 | 24,087 | SH | DFND | 59 | 24,087 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 310 | 5,938 | SH | DFND | 22 | 5,938 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 105 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 50 | 960 | SH | OTR | 4 | 0 | 960 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 71 | 1,352 | SH | DFND | 42 | 1,352 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 10,240 | 195,982 | SH | DFND | 49 | 194,541 | 0 | 1,441 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 5,873 | 112,394 | SH | OTR | 49 | 29,905 | 9,475 | 73,014 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 2,543 | 48,666 | SH | DFND | 59 | 47,797 | 0 | 869 | |
UNION BANKSHARES CORP | COM | 90539J109 | 8,375 | 296,667 | SH | OTR | 15,66 | 296,667 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 15,409 | 545,840 | SH | DFND | 15 | 407,644 | 0 | 138,196 | |
UNION BANKSHARES CORP | COM | 90539J109 | 1,338 | 47,400 | SH | OTR | 15,112 | 47,400 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 650 | 23,035 | SH | OTR | 15 | 23,035 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 15,877 | 562,407 | SH | DFND | 22 | 562,407 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 1,838 | 65,095 | SH | OTR | 22,104 | 65,095 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 6,782 | 240,238 | SH | DFND | 48 | 240,238 | 0 | 0 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 339 | 7,095 | SH | DFND | 15 | 6,295 | 0 | 800 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 418 | 8,744 | SH | DFND | 48 | 8,744 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 364,250 | 2,635,101 | SH | DFND | 15 | 1,720,051 | 0 | 915,050 | |
UNION PACIFIC CORP | COM | 907818108 | 97,778 | 707,359 | SH | DFND | 22 | 707,359 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 10,698 | 77,396 | SH | DFND | 22,15 | 77,396 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 26,081 | 188,675 | SH | OTR | 22,70 | 188,675 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,505 | 10,887 | SH | DFND | 4 | 10,827 | 60 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 697 | 5,045 | SH | OTR | 4 | 3,708 | 1,337 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 341,249 | 2,468,705 | SH | DFND | 48 | 2,230,062 | 0 | 238,643 | |
UNION PACIFIC CORP | COM | 907818108 | 123,151 | 890,912 | SH | DFND | 49 | 868,506 | 301 | 22,105 | |
UNION PACIFIC CORP | COM | 907818108 | 39,316 | 284,422 | SH | OTR | 49 | 182,119 | 85,866 | 16,437 | |
UNION PACIFIC CORP | COM | 907818108 | 8,505 | 61,531 | SH | DFND | 59 | 60,191 | 0 | 1,340 | |
UNION PACIFIC CORP | COM | 907818108 | 632 | 4,575 | SH | DFND | 64 | 4,575 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 540 | 18,747 | SH | DFND | 15 | 18,747 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 3,489 | 299,967 | SH | DFND | 15 | 263,025 | 0 | 36,942 | |
UNISYS CORP | COM | 909214306 | 2,287 | 196,637 | SH | DFND | 22 | 196,637 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 748 | 64,300 | SH | OTR | 22,77 | 64,300 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1,957 | 168,309 | SH | DFND | 48 | 168,309 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 9 | 810 | SH | DFND | 49 | 766 | 0 | 44 | |
UNISYS CORP | COM | 909214306 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 8,562 | 599,577 | SH | DFND | 15 | 542,249 | 0 | 57,328 | |
UNIT CORP | COM | 909218109 | 2,832 | 198,338 | SH | DFND | 22 | 198,338 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 2,224 | 155,726 | SH | DFND | 48 | 155,726 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 75 | 5,266 | SH | DFND | 49 | 5,266 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 20,009 | 643,158 | SH | DFND | 15 | 536,074 | 0 | 107,084 | |
UNITED BANKSHARES INC | COM | 909907107 | 5,765 | 185,304 | SH | DFND | 22 | 185,304 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 6 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 14,824 | 476,498 | SH | DFND | 48 | 476,498 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 649 | 20,859 | SH | DFND | 49 | 20,859 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 1,268 | 40,767 | SH | OTR | 49 | 36,588 | 0 | 4,179 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 8,928 | 416,017 | SH | OTR | 15,66 | 416,017 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 17,943 | 836,123 | SH | DFND | 15 | 660,742 | 0 | 175,381 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 8,515 | 396,796 | SH | DFND | 22 | 396,796 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 16 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 4,793 | 223,365 | SH | DFND | 48 | 223,365 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 524 | 24,408 | SH | DFND | 49 | 24,408 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 926 | 43,153 | SH | DFND | 59 | 43,062 | 0 | 91 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 1,487 | 168,071 | SH | DFND | 15 | 118,434 | 0 | 49,637 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 1,259 | 142,277 | SH | DFND | 48 | 142,277 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 71,709 | 856,426 | SH | DFND | 15 | 609,430 | 0 | 246,996 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 3,853 | 46,015 | SH | DFND | 22,15 | 46,015 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 15,504 | 185,161 | SH | DFND | 22 | 185,161 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 133 | 1,585 | SH | DFND | 4 | 1,585 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 14 | 170 | SH | OTR | 4 | 40 | 130 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 69,184 | 826,280 | SH | DFND | 48 | 754,967 | 0 | 71,313 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 352 | 4,203 | SH | OTR | 49 | 3,837 | 278 | 88 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 10,014 | 119,593 | SH | DFND | 49 | 119,178 | 0 | 415 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 901 | 10,758 | SH | DFND | 64 | 10,758 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 3,152 | 214,440 | SH | DFND | 15 | 162,992 | 0 | 51,448 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 2,037 | 138,600 | SH | DFND | 48 | 138,600 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 161 | 10,959 | SH | DFND | 49 | 10,959 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 7,747 | 139,715 | SH | DFND | 15 | 116,446 | 0 | 23,269 | |
UNITED FIRE GROUP INC | COM | 910340108 | 4,364 | 78,694 | SH | DFND | 22 | 78,694 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,357 | 60,537 | SH | DFND | 48 | 60,537 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 119 | 2,154 | SH | DFND | 49 | 2,154 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 2,173 | 130,765 | SH | DFND | 15 | 122,689 | 0 | 8,076 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1,327 | 79,851 | SH | DFND | 22 | 79,851 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 876 | 52,720 | SH | DFND | 48 | 52,720 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 10 | 580 | SH | DFND | 49 | 580 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 4,599 | 434,306 | SH | DFND | 15 | 379,602 | 0 | 54,704 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 2,044 | 193,035 | SH | DFND | 22 | 193,035 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,453 | 137,230 | SH | DFND | 48 | 137,230 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 141 | 13,296 | SH | DFND | 49 | 13,296 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 0 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 317,720 | 3,257,660 | SH | DFND | 15 | 2,401,669 | 0 | 855,991 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 20,634 | 211,569 | SH | DFND | 22 | 211,569 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 7,140 | 73,205 | SH | DFND | 22,15 | 73,205 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 278 | 2,851 | SH | DFND | 4 | 2,851 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 224,944 | 2,306,412 | SH | DFND | 48 | 2,083,648 | 0 | 222,764 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 23,176 | 237,626 | SH | DFND | 49 | 236,503 | 35 | 1,088 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 13,124 | 134,562 | SH | OTR | 49 | 96,422 | 36,926 | 1,214 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 7,487 | 76,771 | SH | DFND | 59 | 74,892 | 0 | 1,879 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 513 | 5,257 | SH | DFND | 64 | 5,257 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 20,328 | 198,261 | SH | DFND | 15 | 109,140 | 0 | 89,121 | |
UNITED RENTALS INC | COM | 911363109 | 928 | 9,054 | SH | DFND | 22,15 | 9,054 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,786 | 36,923 | SH | DFND | 22 | 36,923 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 66 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 29,257 | 285,346 | SH | DFND | 48 | 257,607 | 0 | 27,739 | |
UNITED RENTALS INC | COM | 911363109 | 168 | 1,634 | SH | OTR | 49 | 1,326 | 308 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,851 | 37,555 | SH | DFND | 49 | 37,503 | 0 | 52 | |
UNITED RENTALS INC | COM | 911363109 | 1,200 | 11,703 | SH | DFND | 59 | 11,433 | 0 | 270 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 115 | 12,031 | SH | DFND | 15 | 3,172 | 0 | 8,859 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 313 | 32,662 | SH | DFND | 48 | 32,662 | 0 | 0 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 14 | 1,416 | SH | DFND | 49 | 0 | 0 | 1,416 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 1,700 | 23,948 | SH | DFND | 15 | 22,673 | 0 | 1,275 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 393 | 5,530 | SH | DFND | 48 | 5,530 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 3 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 162 | 16,766 | SH | DFND | 49 | 16,766 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 20,416 | 1,119,309 | SH | DFND | 15 | 1,025,372 | 0 | 93,937 | |
UNITED STATES STEEL CORP | COM | 912909108 | 6,880 | 377,214 | SH | DFND | 22 | 377,214 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 11 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 13,501 | 740,174 | SH | DFND | 48 | 690,823 | 0 | 49,351 | |
UNITED STATES STEEL CORP | COM | 912909108 | 887 | 48,651 | SH | DFND | 49 | 48,528 | 0 | 123 | |
UNITED STATES STEEL CORP | COM | 912909108 | 11 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 401,016 | 3,766,112 | SH | DFND | 15 | 2,721,699 | 0 | 1,044,413 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,811 | 279,970 | SH | OTR | 22,70 | 279,970 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 102,936 | 966,720 | SH | DFND | 22 | 966,720 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,072 | 85,195 | SH | DFND | 22,15 | 85,195 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 606 | 5,694 | SH | OTR | 4 | 1,951 | 3,743 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,553 | 23,981 | SH | DFND | 4 | 23,858 | 123 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 284,098 | 2,668,090 | SH | DFND | 48 | 2,411,768 | 0 | 256,322 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 101,654 | 954,675 | SH | DFND | 49 | 936,664 | 0 | 18,011 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,629 | 268,869 | SH | OTR | 49 | 132,898 | 129,378 | 6,593 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,987 | 84,400 | SH | DFND | 51 | 84,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,019 | 37,744 | SH | DFND | 59 | 36,451 | 0 | 1,293 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 514 | 4,828 | SH | DFND | 64 | 4,828 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 30,246 | 277,740 | SH | DFND | 15 | 251,272 | 0 | 26,468 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 503 | 4,620 | SH | DFND | 22,15 | 4,620 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 9,998 | 91,806 | SH | DFND | 22 | 91,806 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 11 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 19,236 | 176,635 | SH | DFND | 48 | 162,297 | 0 | 14,338 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,571 | 14,424 | SH | DFND | 49 | 14,424 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 545 | 5,000 | SH | DFND | 59 | 4,996 | 0 | 4 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 58 | 531 | SH | DFND | 64 | 531 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,026,480 | 4,120,423 | SH | DFND | 15 | 2,923,334 | 0 | 1,197,089 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219,732 | 882,034 | SH | DFND | 22 | 882,034 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,250 | 101,355 | SH | DFND | 22,15 | 101,355 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,506 | 142,525 | SH | OTR | 22,70 | 142,525 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,045 | 32,294 | SH | DFND | 4 | 32,133 | 161 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 936 | 3,757 | SH | OTR | 4 | 604 | 3,153 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 783,013 | 3,143,114 | SH | DFND | 48 | 2,834,383 | 0 | 308,731 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,810 | 71,492 | SH | OTR | 49 | 39,515 | 29,177 | 2,800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 302,644 | 1,214,853 | SH | DFND | 49 | 1,196,423 | 480 | 17,950 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,354 | 57,618 | SH | DFND | 59 | 57,583 | 0 | 35 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,551 | 6,225 | SH | DFND | 64 | 6,225 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 22,624 | 1,453,076 | SH | DFND | 15 | 1,355,094 | 0 | 97,982 | |
UNITI GROUP INC | COM | 91325V108 | 814 | 52,300 | SH | OTR | 22,77 | 52,300 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 5,752 | 369,415 | SH | DFND | 22 | 369,415 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 98 | 6,293 | SH | DFND | 4 | 6,293 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 11,019 | 707,689 | SH | DFND | 48 | 658,629 | 0 | 49,060 | |
UNITI GROUP INC | COM | 91325V108 | 2,127 | 136,614 | SH | DFND | 49 | 135,892 | 722 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 305 | 19,601 | SH | OTR | 49 | 15,958 | 3,643 | 0 | |
UNITIL CORP | COM | 913259107 | 4,946 | 97,670 | SH | DFND | 15 | 81,736 | 0 | 15,934 | |
UNITIL CORP | COM | 913259107 | 2,311 | 45,637 | SH | DFND | 48 | 45,637 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 559 | 11,045 | SH | DFND | 49 | 11,045 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 304 | 14,634 | SH | DFND | 15 | 9,387 | 0 | 5,247 | |
UNITY BANCORP INC | COM | 913290102 | 411 | 19,776 | SH | DFND | 48 | 19,776 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 134 | 8,225 | SH | DFND | 15 | 3,015 | 0 | 5,210 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 819 | 50,395 | SH | DFND | 48 | 50,395 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 4,115 | 231,980 | SH | DFND | 15 | 163,174 | 0 | 68,806 | |
UNIVAR INC | COM | 91336L107 | 346 | 19,505 | SH | DFND | 22 | 19,505 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 3,725 | 209,973 | SH | DFND | 48 | 175,420 | 0 | 34,553 | |
UNIVAR INC | COM | 91336L107 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 17,026 | 314,425 | SH | DFND | 15 | 287,495 | 0 | 26,930 | |
UNIVERSAL CORP/VA | COM | 913456109 | 5,112 | 94,403 | SH | DFND | 22 | 94,403 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 3,687 | 68,087 | SH | DFND | 48 | 68,087 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 583 | 10,770 | SH | DFND | 49 | 10,770 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 334 | 6,160 | SH | DFND | 59 | 6,151 | 0 | 9 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 17,873 | 191,007 | SH | DFND | 15 | 167,212 | 0 | 23,795 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,949 | 84,949 | SH | DFND | 22 | 84,949 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15,775 | 168,592 | SH | DFND | 48 | 156,381 | 0 | 12,211 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 379 | 4,050 | SH | OTR | 49 | 750 | 3,300 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 678 | 7,249 | SH | DFND | 49 | 7,249 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,924 | 76,097 | SH | DFND | 15 | 60,618 | 0 | 15,479 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,351 | 53,460 | SH | DFND | 22 | 53,460 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 993 | 39,284 | SH | DFND | 48 | 39,284 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 86 | 3,385 | SH | DFND | 49 | 3,385 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 11,828 | 455,627 | SH | DFND | 15 | 418,730 | 0 | 36,897 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 6,056 | 233,266 | SH | DFND | 22 | 233,266 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 4,352 | 167,624 | SH | DFND | 48 | 167,624 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 438 | 16,888 | SH | DFND | 49 | 16,888 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 13 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 6,221 | 101,366 | SH | DFND | 15 | 94,829 | 0 | 6,537 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 2,836 | 46,215 | SH | DFND | 22 | 46,215 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 3,577 | 58,288 | SH | DFND | 48 | 58,288 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 560 | 9,117 | SH | DFND | 49 | 9,117 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 36,343 | 311,797 | SH | DFND | 15 | 221,992 | 0 | 89,805 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 3,312 | 28,418 | SH | DFND | 22 | 28,418 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,030 | 8,836 | SH | DFND | 22,15 | 8,836 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 2,783 | 23,877 | SH | OTR | 22,80 | 23,877 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 3 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 7 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 33,927 | 291,072 | SH | DFND | 48 | 265,609 | 0 | 25,463 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 32 | 277 | SH | OTR | 49 | 228 | 49 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 2,247 | 19,276 | SH | DFND | 49 | 19,270 | 0 | 6 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 48 | 411 | SH | DFND | 59 | 345 | 0 | 66 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 8,553 | 225,545 | SH | DFND | 15 | 206,139 | 0 | 19,406 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 4,553 | 120,064 | SH | DFND | 22 | 120,064 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 4,004 | 105,597 | SH | DFND | 48 | 105,597 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 272 | 7,180 | SH | DFND | 49 | 7,180 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,029 | 27,135 | SH | DFND | 59 | 27,135 | 0 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 2,489 | 137,603 | SH | DFND | 15 | 130,289 | 0 | 7,314 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 355 | 19,621 | SH | DFND | 48 | 19,621 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 462 | 28,505 | SH | DFND | 15 | 22,568 | 0 | 5,937 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 339 | 20,942 | SH | DFND | 48 | 20,942 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 93 | 25,482 | SH | DFND | 48 | 25,482 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 2,473 | 114,657 | SH | DFND | 15 | 86,416 | 0 | 28,241 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 1,698 | 78,727 | SH | DFND | 48 | 78,727 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 96 | 4,447 | SH | DFND | 49 | 4,447 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 53 | 2,451 | SH | DFND | 59 | 2,451 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 31,111 | 1,058,918 | SH | DFND | 15 | 832,543 | 0 | 226,375 | |
UNUM GROUP | COM | 91529Y106 | 693 | 23,602 | SH | DFND | 22,15 | 23,602 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 9,014 | 306,815 | SH | DFND | 22 | 306,815 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 19 | 640 | SH | OTR | 4 | 640 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 11 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 21,996 | 748,688 | SH | DFND | 48 | 681,662 | 0 | 67,026 | |
UNUM GROUP | COM | 91529Y106 | 109 | 3,722 | SH | OTR | 49 | 2,975 | 747 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,555 | 52,932 | SH | DFND | 49 | 52,887 | 0 | 45 | |
UNUM GROUP | COM | 91529Y106 | 324 | 11,037 | SH | DFND | 59 | 11,037 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 41 | 1,401 | SH | DFND | 64 | 1,401 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 17 | 3,752 | SH | DFND | 15 | 1,001 | 0 | 2,751 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 187 | 42,461 | SH | DFND | 48 | 42,461 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 0 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 595 | 21,888 | SH | DFND | 15 | 11,496 | 0 | 10,392 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,186 | 43,640 | SH | DFND | 48 | 43,640 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 28 | 1,040 | SH | DFND | 49 | 1,040 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 734 | 26,989 | SH | DFND | 59 | 26,989 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 39 | 2,127 | SH | DFND | 15 | 1,161 | 0 | 966 | |
UPWORK INC | COM | 91688F104 | 573 | 31,653 | SH | DFND | 48 | 31,653 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 45 | 52,469 | SH | DFND | 48 | 52,469 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 87 | 69,229 | SH | DFND | 15 | 31,306 | 0 | 37,923 | |
URANIUM ENERGY CORP | COM | 916896103 | 565 | 451,914 | SH | DFND | 48 | 451,914 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 9,643 | 580,216 | SH | OTR | 15,66 | 580,216 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 16,870 | 1,015,049 | SH | DFND | 15 | 778,122 | 0 | 236,927 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 7,868 | 473,420 | SH | DFND | 22 | 473,420 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 11,228 | 675,589 | SH | DFND | 48 | 675,589 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 454 | 27,300 | SH | OTR | 48,57 | 27,300 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 205 | 12,351 | SH | DFND | 49 | 12,351 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 12 | 750 | SH | DFND | 59 | 750 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 113 | 6,770 | SH | DFND | 64 | 6,770 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,863 | 176,602 | SH | OTR | 15,66 | 176,602 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 21,056 | 634,225 | SH | DFND | 15 | 551,511 | 0 | 82,714 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,118 | 184,277 | SH | DFND | 22 | 184,277 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 726 | 21,870 | SH | DFND | 22,15 | 21,870 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 15 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 11 | 330 | SH | OTR | 4 | 330 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 10,442 | 314,533 | SH | DFND | 48 | 293,007 | 0 | 21,526 | |
URBAN OUTFITTERS INC | COM | 917047102 | 45 | 1,370 | SH | OTR | 49 | 1,370 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,832 | 145,533 | SH | DFND | 49 | 144,533 | 0 | 1,000 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,240 | 37,344 | SH | DFND | 59 | 37,344 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 4,492 | 233,727 | SH | DFND | 15 | 198,325 | 0 | 35,402 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 2,195 | 114,191 | SH | DFND | 22 | 114,191 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 1,735 | 90,261 | SH | DFND | 48 | 90,261 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 241 | 12,561 | SH | DFND | 49 | 12,561 | 0 | 0 | |
US BANCORP | COM | 902973304 | 352,310 | 7,709,186 | SH | DFND | 15 | 5,625,110 | 0 | 2,084,076 | |
US BANCORP | COM | 902973304 | 119,456 | 2,613,920 | SH | DFND | 22 | 2,613,920 | 0 | 0 | |
US BANCORP | COM | 902973304 | 7,379 | 161,469 | SH | DFND | 22,15 | 161,469 | 0 | 0 | |
US BANCORP | COM | 902973304 | 193 | 4,230 | SH | OTR | 4 | 0 | 4,230 | 0 | |
US BANCORP | COM | 902973304 | 874 | 19,125 | SH | DFND | 4 | 18,995 | 130 | 0 | |
US BANCORP | COM | 902973304 | 228,480 | 4,999,560 | SH | DFND | 48 | 4,519,015 | 0 | 480,545 | |
US BANCORP | COM | 902973304 | 4,345 | 95,082 | SH | OTR | 49 | 52,220 | 42,292 | 570 | |
US BANCORP | COM | 902973304 | 36,638 | 801,706 | SH | DFND | 49 | 791,898 | 390 | 9,418 | |
US BANCORP | COM | 902973304 | 626 | 13,708 | SH | DFND | 59 | 13,125 | 0 | 583 | |
US BANCORP | COM | 902973304 | 453 | 9,915 | SH | DFND | 64 | 9,915 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 3,336 | 64,184 | SH | DFND | 15 | 57,181 | 0 | 7,003 | |
US CELLULAR CORP | COM | 911684108 | 1,441 | 27,736 | SH | DFND | 48 | 24,450 | 0 | 3,286 | |
US CELLULAR CORP | COM | 911684108 | 42 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 1,873 | 53,096 | SH | OTR | 15,112 | 53,096 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 36,508 | 1,034,801 | SH | DFND | 15 | 923,032 | 0 | 111,769 | |
US CONCRETE INC | COM | 90333L201 | 880 | 24,938 | SH | OTR | 15 | 24,938 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 21,975 | 622,888 | SH | DFND | 22 | 622,888 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 8,258 | 234,078 | SH | DFND | 48 | 234,078 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 53 | 1,495 | SH | DFND | 49 | 1,495 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 9,084 | 144,239 | SH | DFND | 15 | 134,682 | 0 | 9,557 | |
US ECOLOGY INC | COM | 91732J102 | 5,236 | 83,138 | SH | DFND | 22 | 83,138 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 1,586 | 25,177 | SH | OTR | 22,104 | 25,177 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 3,929 | 62,377 | SH | DFND | 48 | 62,377 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 168 | 2,664 | SH | DFND | 49 | 2,664 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 44,284 | 1,399,623 | SH | DFND | 15 | 974,581 | 0 | 425,042 | |
US FOODS HOLDING CORP | COM | 912008109 | 261 | 8,257 | SH | OTR | 15 | 8,257 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 543 | 17,151 | SH | OTR | 15,112 | 17,151 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 19,000 | 600,517 | SH | DFND | 22 | 600,517 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 18,879 | 596,684 | SH | DFND | 48 | 534,106 | 0 | 62,578 | |
US FOODS HOLDING CORP | COM | 912008109 | 119 | 3,769 | SH | DFND | 49 | 3,769 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 374 | 11,825 | SH | DFND | 59 | 11,825 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 7,774 | 763,657 | SH | DFND | 15 | 707,020 | 0 | 56,637 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 2,942 | 288,966 | SH | DFND | 22 | 288,966 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 2,247 | 220,762 | SH | DFND | 48 | 220,762 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 162 | 15,910 | SH | DFND | 49 | 15,910 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 1 | 100 | SH | OTR | 49 | 0 | 100 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 1 | 144 | SH | DFND | 59 | 128 | 0 | 16 | |
US WELL SERVICES INC | CL A | 91274U101 | 125 | 19,231 | SH | DFND | 48 | 19,231 | 0 | 0 | |
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 141 | 25,126 | SH | DFND | 15 | 15,653 | 0 | 9,473 | |
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 292 | 51,983 | SH | DFND | 48 | 51,983 | 0 | 0 | |
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 202 | 51,950 | SH | DFND | 15 | 15,685 | 0 | 36,265 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 618 | 158,957 | SH | DFND | 48 | 158,957 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 781 | 52,158 | SH | DFND | 15 | 50,697 | 0 | 1,461 | |
USA TRUCK INC | COM | 902925106 | 556 | 37,138 | SH | DFND | 48 | 37,138 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 3 | 210 | SH | DFND | 49 | 210 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,317 | 19,677 | SH | DFND | 15 | 13,966 | 0 | 5,711 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 658 | 5,586 | SH | OTR | 22,69 | 5,586 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 53 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6,195 | 52,620 | SH | DFND | 48 | 52,620 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,256 | 10,666 | SH | DFND | 49 | 10,666 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 189 | 1,606 | SH | OTR | 49 | 1,312 | 294 | 0 | |
USG CORP | COM | 903293405 | 5,805 | 136,069 | SH | DFND | 15 | 92,421 | 0 | 43,648 | |
USG CORP | COM | 903293405 | 463 | 10,845 | SH | DFND | 22 | 10,845 | 0 | 0 | |
USG CORP | COM | 903293405 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
USG CORP | COM | 903293405 | 7,121 | 166,924 | SH | DFND | 48 | 142,399 | 0 | 24,525 | |
USG CORP | COM | 903293405 | 349 | 8,192 | SH | DFND | 49 | 8,192 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 1,162 | 13,982 | SH | DFND | 15 | 12,967 | 0 | 1,015 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 704 | 8,469 | SH | DFND | 48 | 8,469 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 493 | 9,320 | SH | DFND | 49 | 9,320 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 275 | 5,194 | SH | OTR | 49 | 5,194 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 58 | 1,089 | SH | DFND | 59 | 1,057 | 0 | 32 | |
VAALCO ENERGY INC | COM | 91851C201 | 44 | 30,000 | SH | DFND | 15 | 30,000 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 115 | 78,074 | SH | DFND | 48 | 78,074 | 0 | 0 | |
VACCINEX INC | COM | 918640103 | 62 | 17,048 | SH | DFND | 48 | 17,048 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 33,792 | 160,289 | SH | DFND | 15 | 135,275 | 0 | 25,014 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,551 | 12,098 | SH | OTR | 22,87 | 12,098 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 17,595 | 83,461 | SH | DFND | 48 | 71,106 | 0 | 12,355 | |
VAIL RESORTS INC | COM | 91879Q109 | 72 | 342 | SH | DFND | 49 | 342 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 13 | 61 | SH | OTR | 49 | 61 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 487 | 2,308 | SH | DFND | 59 | 2,287 | 0 | 21 | |
VALE SA-SP ADR | ADR | 91912E105 | 36,657 | 2,779,116 | SH | DFND | 15 | 2,779,116 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 20,836 | 1,579,656 | SH | DFND | 22 | 1,579,656 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 26 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 2 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 896 | 67,952 | SH | DFND | 48 | 67,952 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 132 | 10,000 | SH | OTR | 49 | 10,000 | 0 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 115 | 8,721 | SH | DFND | 49 | 8,721 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 294,482 | 3,927,995 | SH | DFND | 15 | 3,202,351 | 0 | 725,644 | |
VALERO ENERGY CORP | COM | 91913Y100 | 91,592 | 1,221,718 | SH | DFND | 22 | 1,221,718 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,370 | 44,957 | SH | DFND | 22,15 | 44,957 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,029 | 53,739 | SH | DFND | 4 | 53,547 | 192 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 373 | 4,976 | SH | OTR | 4 | 1,758 | 3,218 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 113,249 | 1,510,590 | SH | DFND | 48 | 1,375,234 | 0 | 135,356 | |
VALERO ENERGY CORP | COM | 91913Y100 | 135,462 | 1,806,879 | SH | DFND | 49 | 1,783,578 | 343 | 22,958 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,587 | 141,222 | SH | OTR | 49 | 78,382 | 41,933 | 20,907 | |
VALERO ENERGY CORP | COM | 91913Y100 | 669 | 8,922 | SH | DFND | 59 | 8,922 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 380 | 5,065 | SH | DFND | 64 | 5,065 | 0 | 0 | |
VALHI INC | COM | 918905100 | 1,950 | 1,010,560 | SH | DFND | 15 | 993,903 | 0 | 16,657 | |
VALHI INC | COM | 918905100 | 163 | 84,611 | SH | DFND | 48 | 84,611 | 0 | 0 | |
VALHI INC | COM | 918905100 | 7 | 3,672 | SH | DFND | 49 | 3,672 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 18,831 | 2,120,662 | SH | DFND | 15 | 1,780,339 | 0 | 340,323 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 5,285 | 595,128 | SH | DFND | 22 | 595,128 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 13,347 | 1,503,054 | SH | DFND | 48 | 1,503,054 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 260 | 29,326 | SH | DFND | 49 | 29,326 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 14,910 | 134,386 | SH | DFND | 15 | 120,569 | 0 | 13,817 | |
VALMONT INDUSTRIES | COM | 920253101 | 6,554 | 59,072 | SH | DFND | 22 | 59,072 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 732 | 6,600 | SH | OTR | 22,77 | 6,600 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 9,570 | 86,251 | SH | DFND | 48 | 80,039 | 0 | 6,212 | |
VALMONT INDUSTRIES | COM | 920253101 | 692 | 6,236 | SH | DFND | 49 | 6,236 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 22,156 | 1,145,021 | SH | DFND | 15 | 1,025,020 | 0 | 120,001 | |
VALVOLINE INC | COM | 92047W101 | 7,065 | 365,130 | SH | DFND | 22 | 365,130 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,132 | 58,500 | SH | OTR | 22,83 | 58,500 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 13 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 14,632 | 756,167 | SH | DFND | 48 | 697,293 | 0 | 58,874 | |
VALVOLINE INC | COM | 92047W101 | 1,085 | 56,060 | SH | DFND | 49 | 56,060 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,592 | 82,257 | SH | DFND | 59 | 78,593 | 0 | 3,664 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6,828 | 261,304 | SH | DFND | 15 | 237,411 | 0 | 23,893 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,127 | 196,208 | SH | DFND | 22 | 196,208 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 726 | 27,794 | SH | OTR | 22,69 | 27,794 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,807 | 145,703 | SH | DFND | 48 | 145,703 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 49 | 1,880 | SH | DFND | 49 | 1,880 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS | AGRI | 92189F700 | 22 | 395 | SH | DFND | 49 | 395 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS | AGRI | 92189F700 | 535 | 9,400 | SH | OTR | 49 | 0 | 9,400 | 0 | |
VANECK VECTORS AMT-FREE LONG | AMT | 92189F536 | 647 | 33,077 | SH | DFND | 49 | 33,077 | 0 | 0 | |
VANECK VECTORS AMT-FREE LONG | AMT | 92189F536 | 6 | 310 | SH | DFND | 310 | 0 | 0 | ||
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 421 | 3,800 | SH | DFND | 49 | 3,800 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 221 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 504 | 23,895 | SH | DFND | 49 | 23,895 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 156 | 7,386 | SH | OTR | 49 | 986 | 400 | 6,000 | |
VANECK VECTORS HIGH-YIELD MU | HIGH | 92189H409 | 1,257 | 20,596 | SH | DFND | 49 | 20,596 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MU | HIGH | 92189H409 | 19 | 319 | SH | DFND | 319 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN E | JP M | 92189H300 | 46 | 1,409 | SH | DFND | 49 | 1,409 | 0 | 0 | |
VANECK VECTORS J.P. MORGAN E | JP M | 92189H300 | 1,209 | 36,633 | SH | DFND | 59 | 36,633 | 0 | 0 | |
VANECK VECTORS SHORT HIGH-YI | SHOR | 92189F387 | 1,204 | 49,765 | SH | DFND | 49 | 49,765 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 808 | 5,369 | SH | DFND | 49 | 5,369 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 211 | 1,400 | SH | OTR | 49 | 0 | 1,400 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 29 | 193 | SH | DFND | 59 | 193 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 13 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 660 | 5,032 | SH | DFND | 49 | 5,032 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 144 | 1,096 | SH | DFND | 59 | 1,096 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 14,818 | 151,278 | SH | DFND | 49 | 151,278 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 1,876 | 19,148 | SH | OTR | 49 | 9,520 | 9,628 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 122,889 | 1,254,612 | SH | DFND | 59 | 1,054,736 | 0 | 199,877 | |
VANGUARD EMERG MKTS GOV BND | EMER | 921946885 | 17,415 | 233,637 | SH | DFND | 15 | 233,637 | 0 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 667 | 8,651 | SH | DFND | 49 | 8,651 | 0 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 51 | 665 | SH | OTR | 49 | 465 | 200 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 319 | 4,139 | SH | DFND | 59 | 4,071 | 0 | 68 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 5,636 | 56,471 | SH | DFND | 49 | 46,476 | 0 | 9,995 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 1,856 | 18,600 | SH | OTR | 49 | 4,650 | 13,250 | 700 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 12 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 1,646 | 27,729 | SH | DFND | 49 | 27,729 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 145 | 2,437 | SH | DFND | 59 | 2,363 | 0 | 74 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 1,589 | 16,782 | SH | DFND | 49 | 16,782 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 119 | 1,252 | SH | DFND | 59 | 879 | 0 | 373 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 52 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 20,396 | 447,468 | SH | DFND | 49 | 447,468 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 12,025 | 263,828 | SH | OTR | 49 | 34,833 | 228,995 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 4,114 | 90,268 | SH | DFND | 59 | 82,773 | 0 | 7,495 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 110,459 | 2,977,343 | SH | DFND | 15 | 2,977,343 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 632 | 17,031 | SH | OTR | 4 | 0 | 17,031 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 2,604 | 70,189 | SH | DFND | 4 | 70,189 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 47,821 | 1,288,963 | SH | DFND | 49 | 1,253,963 | 0 | 35,000 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 16,160 | 435,588 | SH | OTR | 49 | 253,443 | 182,145 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 158,520 | 4,272,775 | SH | DFND | 59 | 4,151,871 | 0 | 120,904 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 36,270 | 951,972 | SH | DFND | 15 | 951,972 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 2,801 | 73,528 | SH | DFND | 4 | 73,528 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 1,441 | 37,828 | SH | OTR | 4 | 10,000 | 27,828 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 31,230 | 819,697 | SH | OTR | 49 | 417,242 | 382,325 | 20,130 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 181,413 | 4,761,487 | SH | DFND | 49 | 4,726,229 | 3,135 | 32,123 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 52,556 | 1,379,419 | SH | DFND | 59 | 1,339,542 | 0 | 39,877 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 1,103 | 22,688 | SH | DFND | 49 | 22,688 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 755 | 15,535 | SH | OTR | 49 | 0 | 15,535 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 3 | 60 | SH | DFND | 59 | 60 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 1,229 | 20,265 | SH | DFND | 15 | 20,265 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 3 | 54 | SH | OTR | 49 | 0 | 54 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 250 | 4,118 | SH | DFND | 49 | 4,118 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 7,704 | 147,000 | SH | DFND | 15 | 147,000 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 1,603 | 30,579 | SH | DFND | 49 | 30,579 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 2 | 43 | SH | OTR | 49 | 0 | 43 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 45,841 | 341,253 | SH | DFND | 15 | 341,253 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 24,140 | 179,706 | SH | DFND | 49 | 179,606 | 0 | 100 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 129,493 | 963,989 | SH | DFND | 59 | 937,019 | 0 | 26,970 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 92 | 575 | SH | OTR | 4 | 0 | 575 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 4,944 | 30,782 | SH | DFND | 49 | 30,782 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 14 | 86 | SH | OTR | 49 | 86 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 109 | 677 | SH | DFND | 59 | 452 | 0 | 225 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 78 | 1,005 | SH | OTR | 49 | 775 | 230 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 7,821 | 100,277 | SH | DFND | 49 | 100,277 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 66 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 321 | 2,665 | SH | DFND | 49 | 2,665 | 0 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 81 | 485 | SH | OTR | 4 | 0 | 485 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 4,192 | 25,125 | SH | DFND | 49 | 25,125 | 0 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 350 | 2,098 | SH | OTR | 49 | 0 | 2,098 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 459 | 2,750 | SH | DFND | 59 | 2,422 | 0 | 328 | |
VANGUARD INT DIV APP INDX FD | INTL | 921946810 | 491 | 8,520 | SH | DFND | 49 | 8,520 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 422 | 5,194 | SH | DFND | 49 | 5,194 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 52,458 | 645,325 | SH | DFND | 59 | 619,911 | 0 | 25,414 | |
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 103 | 1,620 | SH | OTR | 49 | 1,620 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 377 | 5,945 | SH | DFND | 49 | 5,945 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 14 | 217 | SH | DFND | 59 | 217 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 38,806 | 468,328 | SH | DFND | 15 | 468,328 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 133 | 1,604 | SH | DFND | 49 | 323 | 0 | 1,281 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 9 | 106 | SH | OTR | 49 | 0 | 106 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 13,614 | 164,296 | SH | DFND | 59 | 153,517 | 0 | 10,778 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 1,162 | 10,115 | SH | OTR | 4 | 0 | 10,115 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 9,353 | 81,429 | SH | DFND | 49 | 81,429 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 2,331 | 20,292 | SH | DFND | 59 | 20,229 | 0 | 63 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 98 | 1,116 | SH | DFND | 49 | 1,116 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 44,505 | 508,567 | SH | DFND | 59 | 491,926 | 0 | 16,641 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 3,382 | 39,700 | SH | DFND | 15 | 0 | 0 | 39,700 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 13 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 6,669 | 78,291 | SH | DFND | 59 | 77,476 | 0 | 815 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 709 | 8,155 | SH | OTR | 4 | 0 | 8,155 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 3,981 | 45,824 | SH | DFND | 49 | 45,824 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 2,010 | 18,785 | SH | OTR | 4 | 0 | 18,785 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 2,190 | 20,470 | SH | DFND | 4 | 0 | 20,470 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 24 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 36,045 | 260,855 | SH | DFND | 15 | 260,855 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 1,862 | 13,476 | SH | OTR | 4 | 0 | 13,476 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 15,865 | 114,815 | SH | OTR | 49 | 25,968 | 87,547 | 1,300 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 27,970 | 202,416 | SH | DFND | 49 | 202,416 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 3,065 | 22,180 | SH | DFND | 59 | 21,580 | 0 | 600 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 1,574 | 13,147 | SH | DFND | 49 | 13,147 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 505 | 4,223 | SH | DFND | 59 | 4,096 | 0 | 127 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 1,624 | 17,050 | SH | DFND | 49 | 17,050 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 2,521 | 26,464 | SH | OTR | 49 | 26,464 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 904 | 9,485 | SH | DFND | 59 | 9,361 | 0 | 124 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 65,683 | 1,275,655 | SH | DFND | 15 | 1,275,655 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 120 | 2,337 | SH | DFND | 49 | 2,337 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 51,688 | 1,003,838 | SH | DFND | 59 | 969,898 | 0 | 33,941 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 9,454 | 126,775 | SH | DFND | 15 | 126,775 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 186 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 75 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 1,959 | 26,271 | SH | OTR | 49 | 7,687 | 18,584 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 21,047 | 282,247 | SH | DFND | 49 | 282,067 | 0 | 180 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 123 | 1,649 | SH | DFND | 59 | 1,649 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 1,241 | 11,554 | SH | DFND | 49 | 11,554 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 1,118 | 4,866 | SH | OTR | 15,49 | 4,866 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 3,716 | 16,169 | SH | DFND | 15 | 15,785 | 0 | 384 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 2,342 | 10,190 | SH | OTR | 4 | 0 | 10,190 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 42,306 | 184,092 | SH | DFND | 49 | 179,226 | 0 | 4,866 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 2,459 | 10,701 | SH | OTR | 49 | 10,701 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | 500 | 921932505 | 267 | 1,981 | SH | DFND | 49 | 1,981 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | 500 | 921932703 | 309 | 3,169 | SH | DFND | 49 | 3,169 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | MIDC | 921932885 | 628 | 5,618 | SH | DFND | 49 | 5,618 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 43,782 | 561,744 | SH | DFND | 15 | 561,744 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 709 | 9,095 | SH | DFND | 49 | 7,367 | 0 | 1,728 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 61 | 786 | SH | OTR | 49 | 0 | 786 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 1,018 | 13,067 | SH | DFND | 59 | 12,599 | 0 | 468 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 10,107 | 128,640 | SH | DFND | 49 | 128,640 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 104,968 | 1,335,984 | SH | DFND | 59 | 1,292,258 | 0 | 43,726 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 16,552 | 345,415 | SH | DFND | 15 | 345,415 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 7 | 152 | SH | DFND | 59 | 152 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | 12 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | 8,025 | 133,481 | SH | DFND | 59 | 126,991 | 0 | 6,490 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 17,740 | 134,404 | SH | DFND | 15 | 134,404 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 104 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 41,125 | 311,577 | SH | DFND | 49 | 311,577 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 7,538 | 57,107 | SH | OTR | 49 | 17,162 | 39,195 | 750 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 39,702 | 300,793 | SH | DFND | 59 | 291,736 | 0 | 9,057 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 829 | 5,502 | SH | DFND | 49 | 5,502 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 1,008 | 6,695 | SH | DFND | 59 | 6,365 | 0 | 330 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 114 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 2,449 | 21,467 | SH | DFND | 49 | 21,467 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 1,688 | 14,800 | SH | OTR | 49 | 8,000 | 6,800 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 888 | 7,785 | SH | DFND | 59 | 7,748 | 0 | 37 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 16 | 316 | SH | DFND | 49 | 316 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 563 | 11,020 | SH | DFND | 59 | 10,834 | 0 | 186 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 15 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 6,245 | 95,399 | SH | OTR | 49 | 92,899 | 2,500 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 40,170 | 507,129 | SH | DFND | 15 | 507,129 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 372 | 4,691 | SH | OTR | 49 | 0 | 4,691 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 1,019 | 12,863 | SH | DFND | 49 | 12,863 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 108,536 | 1,370,225 | SH | DFND | 59 | 1,126,263 | 0 | 243,962 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 1,166 | 21,490 | SH | DFND | 49 | 21,490 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 98,391 | 1,813,652 | SH | DFND | 59 | 1,751,818 | 0 | 61,834 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 47 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 685 | 14,503 | SH | DFND | 49 | 14,503 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 85,607 | 670,744 | SH | DFND | 15 | 670,744 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 313 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 31,178 | 244,285 | SH | DFND | 49 | 244,285 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 1,609 | 12,607 | SH | OTR | 49 | 0 | 12,607 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 566 | 4,433 | SH | DFND | 59 | 4,433 | 0 | 0 | |
VANGUARD US MULTIFACTOR ETF | US M | 921935607 | 1,163 | 17,218 | SH | DFND | 59 | 16,250 | 0 | 968 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 63 | 531 | SH | DFND | 15 | 531 | 0 | 0 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 70 | 598 | SH | DFND | 49 | 598 | 0 | 0 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 622 | 5,276 | SH | DFND | 59 | 5,144 | 0 | 132 | |
VANGUARD VALUE ETF | VALU | 922908744 | 49,957 | 510,028 | SH | DFND | 15 | 510,028 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 2,156 | 22,008 | SH | OTR | 49 | 19,708 | 2,300 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 7,957 | 81,238 | SH | DFND | 49 | 81,138 | 0 | 100 | |
VANGUARD VALUE ETF | VALU | 922908744 | 142,057 | 1,450,302 | SH | DFND | 59 | 1,409,355 | 0 | 40,947 | |
VAPOTHERM INC | COM | 922107107 | 6 | 323 | SH | DFND | 15 | 323 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 323 | 16,191 | SH | OTR | 22,78 | 16,191 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 17 | 848 | SH | DFND | 48 | 848 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 4,885 | 206,276 | SH | DFND | 15 | 187,423 | 0 | 18,853 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,306 | 139,602 | SH | DFND | 22 | 139,602 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,430 | 102,615 | SH | DFND | 48 | 102,615 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2 | 94 | SH | OTR | 49 | 80 | 0 | 14 | |
VAREX IMAGING CORP | COM | 92214X106 | 22 | 947 | SH | DFND | 49 | 947 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 67,803 | 598,387 | SH | DFND | 15 | 498,643 | 0 | 99,744 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 12,386 | 109,313 | SH | DFND | 22 | 109,313 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 3,062 | 27,027 | SH | DFND | 22,15 | 27,027 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 5,585 | 49,290 | SH | OTR | 22,71 | 49,290 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 11 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 45 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 34,734 | 306,538 | SH | DFND | 48 | 276,517 | 0 | 30,021 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 6,426 | 56,711 | SH | DFND | 49 | 56,377 | 0 | 334 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 142 | 1,249 | SH | OTR | 49 | 1,213 | 0 | 36 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 91 | 800 | SH | DFND | 59 | 800 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 5,640 | 106,610 | SH | DFND | 15 | 81,530 | 0 | 25,080 | |
VARONIS SYSTEMS INC | COM | 922280102 | 9,748 | 184,272 | SH | DFND | 22 | 184,272 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 5,007 | 94,646 | SH | DFND | 48 | 94,646 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 196 | 3,698 | SH | DFND | 59 | 3,692 | 0 | 6 | |
VBI VACCINES INC | COM | 91822J103 | 51 | 31,830 | SH | DFND | 48 | 31,830 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 29,703 | 3,052,685 | SH | DFND | 15 | 2,968,808 | 0 | 83,877 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,928 | 300,919 | SH | DFND | 48 | 300,919 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 303 | 31,111 | SH | DFND | 49 | 31,111 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 37,898 | 526,502 | SH | DFND | 15 | 482,307 | 0 | 44,195 | |
VECTREN CORP | COM | 92240G101 | 13,261 | 184,234 | SH | DFND | 22 | 184,234 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 20 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 24,113 | 335,000 | SH | DFND | 48 | 311,383 | 0 | 23,617 | |
VECTREN CORP | COM | 92240G101 | 2,744 | 38,121 | SH | DFND | 49 | 38,121 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 17 | 231 | SH | OTR | 49 | 231 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,289 | 17,907 | SH | DFND | 59 | 17,090 | 0 | 817 | |
VECTRUS INC | COM | 92242T101 | 1,352 | 62,642 | SH | DFND | 15 | 50,529 | 0 | 12,113 | |
VECTRUS INC | COM | 92242T101 | 666 | 30,867 | SH | DFND | 48 | 30,867 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 4 | 179 | SH | DFND | 49 | 179 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 4 | 186 | SH | DFND | 59 | 165 | 0 | 21 | |
VEDANTA LTD-ADR | SPON | 92242Y100 | 427 | 37,018 | SH | DFND | 15 | 37,018 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 1,875 | 253,008 | SH | DFND | 15 | 198,379 | 0 | 54,629 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 1,267 | 171,025 | SH | DFND | 22 | 171,025 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 721 | 97,300 | SH | OTR | 22,77 | 97,300 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 1,051 | 141,787 | SH | DFND | 48 | 141,787 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 89 | 12,065 | SH | DFND | 49 | 12,065 | 0 | 0 | |
VEECO INSTRUMENTS INC | NOTE | 922417AD2 | 296 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 22,987 | 257,351 | SH | DFND | 15 | 180,498 | 0 | 76,853 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 1,464 | 16,395 | SH | DFND | 22 | 16,395 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 22,297 | 249,625 | SH | DFND | 48 | 212,499 | 0 | 37,126 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 1,033 | 11,560 | SH | DFND | 49 | 11,560 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 1,769 | 19,802 | SH | DFND | 59 | 19,035 | 0 | 767 | |
VENATOR MATERIALS PLC | SHS | G9329Z100 | 6 | 1,462 | SH | DFND | 15 | 1,462 | 0 | 0 | |
VENATOR MATERIALS PLC | SHS | G9329Z100 | 182 | 43,425 | SH | DFND | 48 | 43,425 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 251,411 | 4,291,029 | SH | DFND | 15 | 3,909,297 | 0 | 381,732 | |
VENTAS INC | COM | 92276F100 | 5,394 | 92,057 | SH | DFND | 22 | 92,057 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 11,009 | 187,892 | SH | OTR | 22,57 | 187,892 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,180 | 37,210 | SH | DFND | 22,15 | 37,210 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 201 | 3,425 | SH | DFND | 4 | 3,425 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 9,064 | 154,710 | SH | OTR | 48,57 | 154,710 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 104,172 | 1,777,989 | SH | DFND | 48 | 1,665,086 | 0 | 112,903 | |
VENTAS INC | COM | 92276F100 | 3,574 | 60,995 | SH | DFND | 49 | 60,910 | 0 | 85 | |
VENTAS INC | COM | 92276F100 | 183 | 3,125 | SH | OTR | 49 | 2,703 | 346 | 76 | |
VENTAS INC | COM | 92276F100 | 2,088 | 35,644 | SH | DFND | 59 | 35,279 | 0 | 365 | |
VENTAS INC | COM | 92276F100 | 925 | 15,790 | SH | DFND | 64 | 15,790 | 0 | 0 | |
VEON LTD | SPON | 91822M106 | 35 | 15,000 | SH | DFND | 64 | 15,000 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 901 | 38,235 | SH | DFND | 15 | 38,235 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 1,815 | 76,989 | SH | DFND | 48 | 76,989 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 195 | 8,289 | SH | OTR | 49 | 0 | 0 | 8,289 | |
VEONEER INC | COM | 92336X109 | 124 | 5,257 | SH | DFND | 49 | 5,232 | 0 | 25 | |
VERA BRADLEY INC | COM | 92335C106 | 1,147 | 133,894 | SH | DFND | 15 | 111,794 | 0 | 22,100 | |
VERA BRADLEY INC | COM | 92335C106 | 650 | 75,835 | SH | DFND | 22 | 75,835 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 509 | 59,358 | SH | DFND | 48 | 59,358 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 96 | 11,224 | SH | DFND | 49 | 11,224 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 267 | 21,238 | SH | DFND | 15 | 13,983 | 0 | 7,255 | |
VERACYTE INC | COM | 92337F107 | 824 | 65,488 | SH | OTR | 22,69 | 65,488 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 960 | 76,309 | SH | DFND | 48 | 76,309 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 98 | 29,247 | SH | DFND | 15 | 15,382 | 0 | 13,865 | |
VERASTEM INC | COM | 92337C104 | 627 | 186,602 | SH | DFND | 48 | 186,602 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
VEREIT INC | NOTE | 02917TAB0 | 2,125 | 2,156,000 | SH | DFND | 15 | 2,156,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 29,108 | 4,070,982 | SH | DFND | 15 | 3,481,044 | 0 | 589,938 | |
VEREIT INC | COM | 92339V100 | 11,796 | 1,649,750 | SH | OTR | 22,57 | 1,649,750 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 4 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 8,685 | 1,214,710 | SH | OTR | 48,57 | 1,214,710 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 13,790 | 1,928,694 | SH | DFND | 48 | 1,640,418 | 0 | 288,276 | |
VEREIT INC | COM | 92339V100 | 280 | 39,200 | SH | DFND | 49 | 39,200 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 644 | 90,120 | SH | DFND | 64 | 90,120 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1,286 | 73,926 | SH | DFND | 15 | 45,787 | 0 | 28,139 | |
VERICEL CORP | COM | 92346J108 | 917 | 52,709 | SH | OTR | 22,69 | 52,709 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 2,067 | 118,768 | SH | DFND | 48 | 118,768 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 13,207 | 312,160 | SH | OTR | 15,66 | 312,160 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 14,690 | 347,196 | SH | DFND | 15 | 205,879 | 0 | 141,317 | |
VERINT SYSTEMS INC | COM | 92343X100 | 3,997 | 94,469 | SH | OTR | 22,77 | 94,469 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 3,677 | 86,898 | SH | DFND | 22 | 86,898 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 100 | 2,370 | SH | DFND | 4 | 2,370 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 7,657 | 180,978 | SH | DFND | 48 | 180,978 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 467 | 11,036 | SH | OTR | 49 | 8,960 | 1,490 | 586 | |
VERINT SYSTEMS INC | COM | 92343X100 | 2,342 | 55,352 | SH | DFND | 49 | 55,352 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 301 | 7,115 | SH | DFND | 59 | 7,115 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE | 92343XAA8 | 1,702 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 52,727 | 355,567 | SH | DFND | 15 | 242,789 | 0 | 112,778 | |
VERISIGN INC | COM | 92343E102 | 11,555 | 77,922 | SH | DFND | 22 | 77,922 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,688 | 11,384 | SH | DFND | 22,15 | 11,384 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 85 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 58,484 | 394,387 | SH | DFND | 48 | 359,567 | 0 | 34,820 | |
VERISIGN INC | COM | 92343E102 | 4,641 | 31,299 | SH | DFND | 49 | 31,299 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 26 | 177 | SH | OTR | 49 | 177 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 14 | 96 | SH | DFND | 59 | 96 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 383 | 2,580 | SH | DFND | 64 | 2,580 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 47,919 | 439,465 | SH | DFND | 15 | 264,619 | 0 | 174,846 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,909 | 17,503 | SH | DFND | 22,15 | 17,503 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,468 | 151,030 | SH | OTR | 22,70 | 151,030 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,154 | 56,435 | SH | DFND | 22 | 56,435 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,776 | 89,656 | SH | OTR | 22,71 | 89,656 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 24 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 56,777 | 520,696 | SH | DFND | 48 | 468,467 | 0 | 52,229 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,221 | 11,199 | SH | DFND | 49 | 11,134 | 0 | 65 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 51 | 464 | SH | OTR | 49 | 25 | 439 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,836 | 16,841 | SH | DFND | 59 | 16,253 | 0 | 588 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 151 | 1,386 | SH | DFND | 64 | 1,386 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 2,693 | 125,972 | SH | DFND | 15 | 106,655 | 0 | 19,317 | |
VERITEX HOLDINGS INC | COM | 923451108 | 3,725 | 174,229 | SH | DFND | 22 | 174,229 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 1,358 | 63,533 | SH | DFND | 48 | 63,533 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 29 | 1,345 | SH | DFND | 49 | 1,345 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,456 | 58,321 | SH | DFND | 15 | 46,290 | 0 | 12,031 | |
VERITIV CORP | COM | 923454102 | 1,191 | 47,712 | SH | DFND | 22 | 47,712 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 789 | 31,600 | SH | DFND | 48 | 31,600 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 52 | 2,082 | SH | DFND | 49 | 1,997 | 0 | 85 | |
VERITIV CORP | COM | 923454102 | 0 | 12 | SH | OTR | 49 | 12 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 3 | SH | DFND | 59 | 1 | 0 | 2 | |
VERITONE INC | COM | 92347M100 | 8 | 2,225 | SH | DFND | 15 | 1,145 | 0 | 1,080 | |
VERITONE INC | COM | 92347M100 | 79 | 20,868 | SH | DFND | 48 | 20,868 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 19 | 4,940 | SH | DFND | 49 | 4,940 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,501,471 | 26,707,059 | SH | DFND | 15 | 21,357,474 | 0 | 5,349,585 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318,779 | 5,670,204 | SH | DFND | 22 | 5,670,204 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,842 | 86,122 | SH | DFND | 22,38 | 86,122 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,473 | 435,304 | SH | DFND | 22,15 | 435,304 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,388 | 113,632 | SH | DFND | 38 | 113,632 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,135 | 20,186 | SH | OTR | 4 | 8,841 | 11,345 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,895 | 140,432 | SH | DFND | 4 | 139,762 | 670 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208,415 | 3,707,135 | SH | DFND | 40 | 3,140,054 | 0 | 567,081 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,867 | 33,217 | SH | DFND | 42 | 33,217 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,065 | 36,727 | SH | OTR | 48,38 | 36,727 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 776,132 | 13,805,279 | SH | DFND | 48 | 12,496,136 | 0 | 1,309,143 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,021 | 960,882 | SH | OTR | 49 | 495,495 | 449,587 | 15,800 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 293,319 | 5,217,335 | SH | DFND | 49 | 5,163,071 | 1,055 | 53,209 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,296 | 236,500 | SH | DFND | 51 | 236,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,000 | 231,229 | SH | DFND | 59 | 228,666 | 0 | 2,563 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,047 | 36,409 | SH | DFND | 64 | 36,409 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,933 | 91,726 | SH | DFND | 15 | 85,593 | 0 | 6,133 | |
VERMILION ENERGY INC | COM | 923725105 | 1,652 | 78,387 | SH | DFND | 48 | 78,387 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 23 | 1,085 | SH | DFND | 49 | 1,085 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 326 | 15,459 | SH | DFND | 59 | 15,459 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 256 | 12,142 | SH | OTR | 0 | 0 | 12,142 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 575 | 58,880 | SH | DFND | 48 | 58,880 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 16 | 1,945 | SH | DFND | 15 | 803 | 0 | 1,142 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 120 | 14,717 | SH | DFND | 48 | 14,717 | 0 | 0 | |
VERSO CORP - A | CL A | 92531L207 | 2,348 | 104,814 | SH | DFND | 15 | 70,534 | 0 | 34,280 | |
VERSO CORP - A | CL A | 92531L207 | 2,516 | 112,335 | SH | DFND | 48 | 112,335 | 0 | 0 | |
VERSO CORP - A | CL A | 92531L207 | 5 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 26,140 | 943,002 | SH | DFND | 15 | 886,811 | 0 | 56,191 | |
VERSUM MATERIALS INC | COM | 92532W103 | 328 | 11,834 | SH | OTR | 22,96 | 11,834 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 5,470 | 197,325 | SH | DFND | 22 | 197,325 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 2,027 | 73,115 | SH | OTR | 22,80 | 73,115 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 8 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 11,964 | 431,595 | SH | DFND | 48 | 399,890 | 0 | 31,705 | |
VERSUM MATERIALS INC | COM | 92532W103 | 225 | 8,134 | SH | OTR | 49 | 1,911 | 5,973 | 250 | |
VERSUM MATERIALS INC | COM | 92532W103 | 481 | 17,350 | SH | DFND | 49 | 17,200 | 0 | 150 | |
VERTEX ENERGY INC | COM | 92534K107 | 47 | 46,360 | SH | DFND | 48 | 46,360 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 176,993 | 1,068,088 | SH | DFND | 15 | 753,795 | 0 | 314,293 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,483 | 27,052 | SH | DFND | 22,15 | 27,052 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,232 | 158,298 | SH | DFND | 22 | 158,298 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 183 | 1,106 | SH | DFND | 4 | 1,085 | 21 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 139,892 | 844,199 | SH | DFND | 48 | 761,826 | 0 | 82,373 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,487 | 8,971 | SH | OTR | 49 | 8,276 | 683 | 12 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,834 | 83,485 | SH | DFND | 49 | 83,416 | 0 | 69 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,032 | 12,261 | SH | DFND | 59 | 12,261 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 269 | 1,623 | SH | DFND | 64 | 1,623 | 0 | 0 | |
VERU INC | COM | 92536C103 | 34 | 24,200 | SH | DFND | 48 | 24,200 | 0 | 0 | |
VF CORP | COM | 918204108 | 78,485 | 1,100,150 | SH | DFND | 15 | 748,104 | 0 | 352,046 | |
VF CORP | COM | 918204108 | 6,333 | 88,773 | SH | DFND | 22 | 88,773 | 0 | 0 | |
VF CORP | COM | 918204108 | 2,460 | 34,477 | SH | DFND | 22,15 | 34,477 | 0 | 0 | |
VF CORP | COM | 918204108 | 68 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
VF CORP | COM | 918204108 | 74,730 | 1,047,515 | SH | DFND | 48 | 941,912 | 0 | 105,603 | |
VF CORP | COM | 918204108 | 5,561 | 77,956 | SH | OTR | 49 | 8,047 | 69,816 | 93 | |
VF CORP | COM | 918204108 | 8,772 | 122,965 | SH | DFND | 49 | 122,837 | 0 | 128 | |
VF CORP | COM | 918204108 | 4,827 | 67,657 | SH | DFND | 59 | 64,818 | 0 | 2,839 | |
VF CORP | COM | 918204108 | 159 | 2,226 | SH | DFND | 64 | 2,226 | 0 | 0 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 493 | 17,728 | SH | DFND | 15 | 9,998 | 0 | 7,730 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 555 | 19,959 | SH | DFND | 48 | 17,513 | 0 | 2,446 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 1 | 47 | SH | DFND | 49 | 47 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 103,394 | 4,023,122 | SH | DFND | 15 | 3,651,744 | 0 | 371,378 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 957 | 37,242 | SH | DFND | 22,15 | 37,242 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 3,798 | 147,798 | SH | DFND | 22 | 147,798 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 66 | 2,570 | SH | DFND | 4 | 2,570 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 27,824 | 1,082,642 | SH | DFND | 48 | 970,269 | 0 | 112,373 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 1,763 | 68,581 | SH | DFND | 49 | 64,349 | 0 | 4,232 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 23 | 888 | SH | OTR | 49 | 653 | 210 | 25 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 149 | 5,782 | SH | DFND | 64 | 5,782 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 6,112 | 122,018 | SH | DFND | 15 | 106,499 | 0 | 15,519 | |
VIAD CORP | COM | 92552R406 | 3,858 | 77,030 | SH | DFND | 22 | 77,030 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2,869 | 57,270 | SH | DFND | 48 | 57,270 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 162 | 3,241 | SH | DFND | 49 | 3,241 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 14,848 | 251,881 | SH | DFND | 15 | 192,982 | 0 | 58,899 | |
VIASAT INC | COM | 92552V100 | 5,937 | 100,704 | SH | DFND | 22 | 100,704 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 11 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 15,232 | 258,392 | SH | DFND | 48 | 258,392 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 472 | 8,012 | SH | DFND | 49 | 8,012 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 29,079 | 2,893,463 | SH | DFND | 15 | 2,685,903 | 0 | 207,560 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,367 | 136,000 | SH | OTR | 22,77 | 136,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 8,652 | 860,938 | SH | DFND | 22 | 860,938 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,594 | 656,087 | SH | DFND | 48 | 656,087 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 751 | 74,698 | SH | DFND | 49 | 74,698 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 22,134 | 1,178,594 | SH | DFND | 15 | 957,392 | 0 | 221,202 | |
VICI PROPERTIES INC | COM | 925652109 | 4,406 | 234,617 | SH | OTR | 22,57 | 234,617 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 3,547 | 188,865 | SH | OTR | 48,57 | 188,865 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 13,350 | 710,857 | SH | DFND | 48 | 596,632 | 0 | 114,225 | |
VICI PROPERTIES INC | COM | 925652109 | 13 | 709 | SH | DFND | 49 | 709 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 320 | 17,022 | SH | DFND | 64 | 17,022 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 2,986 | 79,020 | SH | DFND | 15 | 70,123 | 0 | 8,897 | |
VICOR CORP | COM | 925815102 | 2,329 | 61,623 | SH | DFND | 22 | 61,623 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 2,043 | 54,054 | SH | DFND | 48 | 54,054 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 18 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 624 | 61,012 | SH | DFND | 15 | 61,012 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 87 | 8,480 | SH | DFND | 48 | 8,480 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 408 | 67,198 | SH | DFND | 15 | 55,697 | 0 | 11,501 | |
VIEWRAY INC | COM | 92672L107 | 312 | 51,362 | SH | OTR | 22,86 | 51,362 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,024 | 168,767 | SH | DFND | 48 | 168,767 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 649 | 84,819 | SH | DFND | 15 | 64,584 | 0 | 20,235 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 426 | 55,745 | SH | OTR | 22,69 | 55,745 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 736 | 96,237 | SH | OTR | 22,78 | 96,237 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,149 | 150,223 | SH | DFND | 48 | 150,223 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 2,070 | 77,403 | SH | DFND | 15 | 71,445 | 0 | 5,958 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 582 | 21,773 | SH | DFND | 48 | 21,773 | 0 | 0 | |
VINCE HOLDING CORP | COM | 92719W207 | 766 | 82,069 | SH | DFND | 15 | 82,069 | 0 | 0 | |
VINCE HOLDING CORP | COM | 92719W207 | 30 | 3,208 | SH | DFND | 48 | 3,208 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 1,249 | 228,798 | SH | DFND | 15 | 206,655 | 0 | 22,143 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 6 | 1,100 | SH | DFND | 22,15 | 1,100 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 2,165 | 396,433 | SH | DFND | 48 | 396,433 | 0 | 0 | |
VIRCO MFG CORPORATION | COM | 927651109 | 75 | 18,856 | SH | DFND | 48 | 18,856 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 125 | 51,884 | SH | DFND | 15 | 24,318 | 0 | 27,566 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 364 | 151,620 | SH | DFND | 48 | 151,620 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 7,876 | 305,742 | SH | DFND | 15 | 287,124 | 0 | 18,618 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 2,607 | 101,190 | SH | DFND | 48 | 88,099 | 0 | 13,091 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 16 | 610 | SH | DFND | 49 | 610 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 4,612 | 58,066 | SH | DFND | 15 | 51,238 | 0 | 6,828 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 2,184 | 27,502 | SH | DFND | 22 | 27,502 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 1,452 | 18,284 | SH | DFND | 48 | 18,284 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 62 | 775 | SH | OTR | 49 | 0 | 775 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 24 | 296 | SH | DFND | 49 | 296 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 5,549 | 130,298 | SH | DFND | 15 | 115,343 | 0 | 14,955 | |
VIRTUSA CORP | COM | 92827P102 | 769 | 18,056 | SH | OTR | 22,114 | 18,056 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 4,373 | 102,688 | SH | DFND | 22 | 102,688 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 3,476 | 81,611 | SH | DFND | 48 | 81,611 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 152 | 3,570 | SH | DFND | 49 | 3,570 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 860,661 | 6,523,124 | SH | DFND | 15 | 4,334,022 | 0 | 2,189,102 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 24,452 | 185,329 | SH | DFND | 22,15 | 185,329 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 223,672 | 1,695,254 | SH | DFND | 22 | 1,695,254 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 92,644 | 702,170 | SH | OTR | 22,70 | 702,170 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 633 | 4,797 | SH | OTR | 4 | 2,474 | 2,323 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 7,160 | 54,264 | SH | DFND | 4 | 54,026 | 238 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 774,711 | 5,871,694 | SH | DFND | 48 | 5,302,367 | 0 | 569,327 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 21,141 | 160,235 | SH | OTR | 49 | 77,503 | 81,426 | 1,306 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 323,795 | 2,454,109 | SH | DFND | 49 | 2,427,268 | 520 | 26,321 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 5,457 | 41,357 | SH | DFND | 59 | 41,337 | 0 | 20 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,802 | 13,657 | SH | DFND | 64 | 13,657 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 18,874 | 1,047,979 | SH | DFND | 15 | 906,685 | 0 | 141,294 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,205 | 344,521 | SH | DFND | 22 | 344,521 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,750 | 97,180 | SH | OTR | 22,83 | 97,180 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,409 | 133,750 | SH | DFND | 22,15 | 133,750 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 58 | 3,225 | SH | DFND | 4 | 3,225 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 17 | 970 | SH | OTR | 4 | 660 | 310 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,766 | 653,317 | SH | DFND | 48 | 653,317 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,601 | 366,517 | SH | DFND | 49 | 364,527 | 0 | 1,990 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 222 | 12,310 | SH | OTR | 49 | 10,160 | 1,650 | 500 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 540 | 30,000 | SH | DFND | 64 | 30,000 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 1,520 | 50,286 | SH | DFND | 15 | 38,872 | 0 | 11,414 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 828 | 27,374 | SH | DFND | 48 | 27,374 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,217 | 283,479 | SH | DFND | 15 | 240,380 | 0 | 43,099 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,373 | 209,081 | SH | DFND | 22 | 209,081 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,699 | 149,695 | SH | DFND | 48 | 149,695 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 22 | 1,945 | SH | DFND | 49 | 1,945 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 463 | 7,685 | SH | OTR | 15,112 | 7,685 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 65,067 | 1,079,421 | SH | DFND | 15 | 876,339 | 0 | 203,082 | |
VISTEON CORP | COM | 92839U206 | 218 | 3,610 | SH | OTR | 15 | 3,610 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 251 | 4,156 | SH | OTR | 22,78 | 4,156 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 828 | 13,735 | SH | OTR | 22,104 | 13,735 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 20,076 | 333,054 | SH | DFND | 22 | 333,054 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 12,339 | 204,687 | SH | DFND | 48 | 195,449 | 0 | 9,238 | |
VISTEON CORP | COM | 92839U206 | 446 | 7,403 | SH | DFND | 49 | 7,366 | 0 | 37 | |
VISTEON CORP | COM | 92839U206 | 18 | 306 | SH | OTR | 49 | 266 | 40 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 13,883 | 606,490 | SH | DFND | 15 | 361,000 | 0 | 245,490 | |
VISTRA ENERGY CORP | COM | 92840M102 | 715 | 31,240 | SH | DFND | 22 | 31,240 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,974 | 86,241 | SH | OTR | 22,80 | 86,241 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,412 | 61,694 | SH | OTR | 22,77 | 61,694 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 16,525 | 721,940 | SH | DFND | 48 | 599,911 | 0 | 122,029 | |
VISTRA ENERGY CORP | COM | 92840M102 | 6 | 252 | SH | OTR | 49 | 0 | 97 | 155 | |
VISTRA ENERGY CORP | COM | 92840M102 | 384 | 16,773 | SH | DFND | 49 | 16,638 | 0 | 135 | |
VISTRA ENERGY CORP | UNIT | 92840M300 | 739 | 8,100 | SH | OTR | 22,77 | 8,100 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 2 | 9,405 | SH | DFND | 15 | 4,838 | 0 | 4,567 | |
VITAL THERAPIES INC | COM | 92847R104 | 16 | 83,219 | SH | DFND | 48 | 83,219 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 410 | 86,522 | SH | DFND | 15 | 86,522 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 290 | 61,107 | SH | DFND | 22 | 61,107 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 163 | 34,461 | SH | DFND | 48 | 34,461 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 29 | 6,200 | SH | DFND | 49 | 6,200 | 0 | 0 | |
VIVEVE MEDICAL INC | COM | 92852W204 | 47 | 45,222 | SH | DFND | 48 | 45,222 | 0 | 0 | |
VIVEVE MEDICAL INC | COM | 92852W204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 97 | 25,440 | SH | DFND | 15 | 5,977 | 0 | 19,463 | |
VIVINT SOLAR INC | COM | 92854Q106 | 501 | 131,556 | SH | DFND | 48 | 131,556 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 23 | 5,945 | SH | DFND | 49 | 5,945 | 0 | 0 | |
VIVUS INC | COM | 928551308 | 23 | 10,242 | SH | DFND | 48 | 10,242 | 0 | 0 | |
VIVUS INC | COM | 928551308 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 29,969 | 218,545 | SH | DFND | 15 | 162,706 | 0 | 55,839 | |
VMWARE INC-CLASS A | CL A | 928563402 | 20,455 | 149,162 | SH | DFND | 48 | 127,522 | 0 | 21,640 | |
VMWARE INC-CLASS A | CL A | 928563402 | 158 | 1,150 | SH | OTR | 49 | 400 | 750 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 896 | 6,537 | SH | DFND | 49 | 6,537 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 911 | 6,643 | SH | DFND | 59 | 6,643 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,970 | 50,065 | SH | DFND | 15 | 35,196 | 0 | 14,869 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 590 | 14,986 | SH | OTR | 22,114 | 14,986 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 890 | 22,608 | SH | OTR | 22,69 | 22,608 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,998 | 50,772 | SH | OTR | 22,71 | 50,772 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,343 | 84,956 | SH | DFND | 48 | 84,956 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 26 | 655 | SH | DFND | 49 | 655 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 74 | 1,875 | SH | OTR | 49 | 0 | 0 | 1,875 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 136 | 7,064 | SH | DFND | 22 | 7,064 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 67 | 3,483 | SH | OTR | 4 | 1,813 | 1,670 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 307 | 15,920 | SH | DFND | 4 | 15,920 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 5,037 | 261,271 | SH | DFND | 42 | 261,271 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 6,585 | 341,546 | SH | DFND | 49 | 339,037 | 0 | 2,509 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 474 | 24,592 | SH | OTR | 49 | 14,650 | 9,095 | 847 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 3,099 | 160,758 | SH | DFND | 59 | 159,313 | 0 | 1,445 | |
VOLITIONRX LTD | COM | 928661107 | 52 | 28,924 | SH | DFND | 48 | 28,924 | 0 | 0 | |
VOLT INFO SCIENCES INC | COM | 928703107 | 27 | 12,500 | SH | DFND | 15 | 12,500 | 0 | 0 | |
VOLT INFO SCIENCES INC | COM | 928703107 | 12 | 5,616 | SH | DFND | 48 | 5,616 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 9,032 | 1,034,612 | SH | DFND | 15 | 935,506 | 0 | 99,106 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 7,289 | 834,960 | SH | DFND | 22 | 834,960 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 701 | 80,350 | SH | OTR | 22,104 | 80,350 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 175 | 20,000 | SH | OTR | 22,81 | 20,000 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 5,785 | 662,610 | SH | DFND | 48 | 662,610 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 247 | 28,281 | SH | DFND | 49 | 28,281 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 33,524 | 540,443 | SH | DFND | 15 | 355,898 | 0 | 184,545 | |
VORNADO REALTY TRUST | SH B | 929042109 | 3,131 | 50,469 | SH | DFND | 22 | 50,469 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 1,149 | 18,531 | SH | DFND | 22,15 | 18,531 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 20 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 49,471 | 797,540 | SH | DFND | 48 | 741,568 | 0 | 55,972 | |
VORNADO REALTY TRUST | SH B | 929042109 | 1,037 | 16,724 | SH | DFND | 49 | 16,679 | 0 | 45 | |
VORNADO REALTY TRUST | SH B | 929042109 | 60 | 960 | SH | OTR | 49 | 205 | 755 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 64 | 1,031 | SH | DFND | 59 | 1,031 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 113 | 1,817 | SH | DFND | 64 | 1,817 | 0 | 0 | |
VOXELJET AG-ADR | ADS | 92912L107 | 80 | 46,946 | SH | DFND | 40 | 46,946 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 53 | 13,483 | SH | DFND | 15 | 13,483 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 72 | 18,137 | SH | DFND | 48 | 18,137 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 62,301 | 1,552,091 | SH | DFND | 15 | 1,377,923 | 0 | 174,168 | |
VOYA FINANCIAL INC | COM | 929089100 | 34,540 | 860,494 | SH | DFND | 22 | 860,494 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,074 | 51,661 | SH | DFND | 4 | 51,551 | 110 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 113 | 2,822 | SH | OTR | 4 | 750 | 2,072 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 17,283 | 430,565 | SH | DFND | 48 | 380,426 | 0 | 50,139 | |
VOYA FINANCIAL INC | COM | 929089100 | 71,653 | 1,785,066 | SH | DFND | 49 | 1,760,957 | 930 | 23,179 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,782 | 94,213 | SH | OTR | 49 | 49,958 | 43,915 | 340 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,029 | 25,631 | SH | DFND | 64 | 25,631 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 266 | 28,273 | SH | DFND | 15 | 24,265 | 0 | 4,008 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 563 | 59,936 | SH | DFND | 48 | 59,936 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
VSE CORP | COM | 918284100 | 1,305 | 43,627 | SH | DFND | 15 | 36,469 | 0 | 7,158 | |
VSE CORP | COM | 918284100 | 665 | 22,218 | SH | DFND | 48 | 22,218 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 104,027 | 1,052,906 | SH | DFND | 15 | 855,071 | 0 | 197,835 | |
VULCAN MATERIALS CO | COM | 929160109 | 67,826 | 686,497 | SH | DFND | 22 | 686,497 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,377 | 13,938 | SH | DFND | 22,15 | 13,938 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 19 | 192 | SH | OTR | 4 | 0 | 192 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 139 | 1,411 | SH | DFND | 4 | 1,351 | 60 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 46,790 | 473,588 | SH | DFND | 48 | 430,301 | 0 | 43,287 | |
VULCAN MATERIALS CO | COM | 929160109 | 558 | 5,644 | SH | OTR | 49 | 2,340 | 3,270 | 34 | |
VULCAN MATERIALS CO | COM | 929160109 | 10,240 | 103,645 | SH | DFND | 49 | 103,346 | 249 | 50 | |
VULCAN MATERIALS CO | COM | 929160109 | 2,101 | 21,266 | SH | DFND | 59 | 20,677 | 0 | 589 | |
VULCAN MATERIALS CO | COM | 929160109 | 109 | 1,100 | SH | DFND | 64 | 1,100 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 41 | 8,442 | SH | DFND | 15 | 3,745 | 0 | 4,697 | |
VUZIX CORP | COM | 92921W300 | 291 | 60,539 | SH | DFND | 48 | 60,539 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 18 | 3,810 | SH | DFND | 49 | 3,810 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 3,632 | 881,650 | SH | DFND | 15 | 796,517 | 0 | 85,133 | |
W&T OFFSHORE INC | COM | 92922P106 | 1,097 | 266,367 | SH | DFND | 48 | 266,367 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 7,228 | 552,599 | SH | DFND | 15 | 495,614 | 0 | 56,985 | |
WABASH NATIONAL CORP | COM | 929566107 | 2,797 | 213,865 | SH | DFND | 22 | 213,865 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 21 | 1,640 | SH | DFND | 4 | 1,640 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 2,298 | 175,670 | SH | DFND | 48 | 175,670 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 521 | 39,864 | SH | DFND | 49 | 39,864 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 75 | 5,760 | SH | OTR | 49 | 4,730 | 1,030 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 58,381 | 543,888 | SH | DFND | 15 | 510,639 | 0 | 33,249 | |
WABCO HOLDINGS INC | COM | 92927K102 | 4,443 | 41,389 | SH | OTR | 22,71 | 41,389 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 3,015 | 28,091 | SH | OTR | 22,80 | 28,091 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 1,767 | 16,461 | SH | DFND | 22 | 16,461 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 4 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 11,937 | 111,204 | SH | DFND | 48 | 95,285 | 0 | 15,919 | |
WABCO HOLDINGS INC | COM | 92927K102 | 928 | 8,645 | SH | DFND | 49 | 8,645 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 5 | 50 | SH | OTR | 49 | 0 | 50 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 351 | 3,267 | SH | DFND | 59 | 3,068 | 0 | 199 | |
WABTEC CORP | COM | 929740108 | 26,825 | 381,849 | SH | DFND | 15 | 327,848 | 0 | 54,001 | |
WABTEC CORP | COM | 929740108 | 12,264 | 174,578 | SH | DFND | 22 | 174,578 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 17 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 24,535 | 349,253 | SH | DFND | 48 | 323,608 | 0 | 25,645 | |
WABTEC CORP | COM | 929740108 | 25 | 350 | SH | OTR | 49 | 0 | 350 | 0 | |
WABTEC CORP | COM | 929740108 | 1,338 | 19,041 | SH | DFND | 49 | 19,041 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4 | 61 | SH | DFND | 59 | 61 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 13,420 | 742,247 | SH | DFND | 15 | 654,555 | 0 | 87,692 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 5,326 | 294,583 | SH | DFND | 22 | 294,583 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 4,026 | 222,661 | SH | DFND | 48 | 222,661 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 349 | 19,300 | SH | DFND | 49 | 19,300 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 31 | 1,733 | SH | OTR | 49 | 0 | 1,733 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 282 | 15,579 | SH | DFND | 59 | 15,554 | 0 | 25 | |
WAGEWORKS INC | COM | 930427109 | 5,011 | 184,488 | SH | DFND | 15 | 162,885 | 0 | 21,603 | |
WAGEWORKS INC | COM | 930427109 | 4,014 | 147,794 | SH | DFND | 22 | 147,794 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,810 | 103,456 | SH | DFND | 48 | 103,456 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 56 | 2,075 | SH | OTR | 49 | 0 | 0 | 2,075 | |
WAGEWORKS INC | COM | 930427109 | 54 | 1,985 | SH | DFND | 49 | 1,985 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 186 | 6,838 | SH | DFND | 59 | 6,330 | 0 | 508 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 341,339 | 4,995,447 | SH | DFND | 15 | 3,971,919 | 0 | 1,023,528 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,819 | 85,154 | SH | DFND | 22,15 | 85,154 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,478 | 241,151 | SH | DFND | 22 | 241,151 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,282 | 267,558 | SH | DFND | 38 | 267,558 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16 | 240 | SH | OTR | 4 | 0 | 240 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 3,076 | SH | DFND | 4 | 3,076 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 99,309 | 1,453,378 | SH | DFND | 40 | 1,235,761 | 0 | 217,617 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,761 | 25,768 | SH | DFND | 42 | 25,768 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 183,973 | 2,692,415 | SH | DFND | 48 | 2,434,207 | 0 | 258,208 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,657 | 24,253 | SH | OTR | 48,38 | 24,253 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,994 | 43,824 | SH | OTR | 49 | 9,803 | 33,873 | 148 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,479 | 314,346 | SH | DFND | 49 | 311,582 | 260 | 2,504 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,787 | 99,331 | SH | DFND | 59 | 96,789 | 0 | 2,542 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,535 | 22,469 | SH | DFND | 64 | 22,469 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 13,261 | 306,622 | SH | DFND | 15 | 278,853 | 0 | 27,769 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4,691 | 108,462 | SH | DFND | 22 | 108,462 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,995 | 92,364 | SH | DFND | 48 | 92,364 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
WALMART INC | COM | 931142103 | 435,518 | 4,675,449 | SH | DFND | 15 | 2,910,612 | 0 | 1,764,837 | |
WALMART INC | COM | 931142103 | 13,998 | 150,273 | SH | DFND | 22,15 | 150,273 | 0 | 0 | |
WALMART INC | COM | 931142103 | 76,730 | 823,726 | SH | DFND | 22 | 823,726 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,629 | 17,484 | SH | DFND | 4 | 17,414 | 70 | 0 | |
WALMART INC | COM | 931142103 | 443 | 4,752 | SH | OTR | 4 | 2,372 | 2,380 | 0 | |
WALMART INC | COM | 931142103 | 430,981 | 4,626,744 | SH | DFND | 48 | 4,174,357 | 0 | 452,387 | |
WALMART INC | COM | 931142103 | 19,316 | 207,369 | SH | OTR | 49 | 97,274 | 106,836 | 3,259 | |
WALMART INC | COM | 931142103 | 90,058 | 966,802 | SH | DFND | 49 | 955,873 | 57 | 10,872 | |
WALMART INC | COM | 931142103 | 1,112 | 11,941 | SH | DFND | 59 | 11,543 | 0 | 398 | |
WALMART INC | COM | 931142103 | 777 | 8,338 | SH | DFND | 64 | 8,338 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 564,673 | 5,149,775 | SH | DFND | 15 | 3,309,623 | 0 | 1,840,152 | |
WALT DISNEY CO/THE | COM | 254687106 | 49,411 | 450,626 | SH | DFND | 22 | 450,626 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 34,320 | 313,000 | SH | DFND | 22,51 | 313,000 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 17,194 | 156,810 | SH | DFND | 22,15 | 156,810 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 24,520 | 223,625 | SH | OTR | 22,70 | 223,625 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 8,508 | 77,590 | SH | DFND | 4 | 77,567 | 23 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 3,797 | 34,631 | SH | OTR | 4 | 18,455 | 16,176 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 530,505 | 4,838,166 | SH | DFND | 48 | 4,359,626 | 0 | 478,540 | |
WALT DISNEY CO/THE | COM | 254687106 | 17,476 | 159,380 | SH | OTR | 48,51 | 159,380 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 47,864 | 436,520 | SH | OTR | 49 | 180,173 | 246,603 | 9,744 | |
WALT DISNEY CO/THE | COM | 254687106 | 311,104 | 2,837,243 | SH | DFND | 49 | 2,786,979 | 707 | 49,557 | |
WALT DISNEY CO/THE | COM | 254687106 | 124,231 | 1,132,977 | SH | OTR | 51,94 | 1,132,977 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 534,067 | 4,870,655 | SH | DFND | 51 | 3,777,113 | 0 | 1,093,542 | |
WALT DISNEY CO/THE | COM | 254687106 | 4,007 | 36,546 | SH | DFND | 59 | 36,483 | 0 | 63 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6,907 | 286,462 | SH | DFND | 15 | 237,787 | 0 | 48,675 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,622 | 108,771 | SH | DFND | 48 | 108,771 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 12,035 | 450,569 | SH | DFND | 15 | 360,169 | 0 | 90,400 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 4,254 | 159,257 | SH | DFND | 22 | 159,257 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 3 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 10,655 | 398,896 | SH | DFND | 48 | 398,896 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 2,026 | 75,863 | SH | DFND | 49 | 75,493 | 0 | 370 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 82 | 3,078 | SH | OTR | 49 | 490 | 2,588 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 1 | 34 | SH | DFND | 59 | 34 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 9,083 | 1,868,878 | SH | DFND | 15 | 1,661,887 | 0 | 206,991 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 3,367 | 692,847 | SH | DFND | 22 | 692,847 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 3,857 | 793,594 | SH | DFND | 48 | 793,594 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 1 | 125 | SH | OTR | 49 | 0 | 125 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 60 | 12,317 | SH | DFND | 49 | 12,148 | 0 | 169 | |
WASHINGTON REIT | SH B | 939653101 | 5,662 | 246,159 | SH | DFND | 15 | 159,377 | 0 | 86,782 | |
WASHINGTON REIT | SH B | 939653101 | 12 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 7,539 | 327,773 | SH | DFND | 48 | 327,773 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 57 | 2,465 | SH | OTR | 49 | 0 | 2,465 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 187 | 8,129 | SH | DFND | 49 | 8,129 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 3,266 | 68,725 | SH | DFND | 15 | 53,029 | 0 | 15,696 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,948 | 40,983 | SH | DFND | 48 | 40,983 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 365 | 7,686 | SH | DFND | 49 | 7,686 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 15,201 | 204,728 | SH | DFND | 15 | 186,155 | 0 | 18,573 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,155 | 150,231 | SH | DFND | 22 | 150,231 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,303 | 17,544 | SH | DFND | 48 | 9,479 | 0 | 8,065 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,142 | 15,381 | SH | DFND | 49 | 12,781 | 0 | 2,600 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 127 | 1,714 | SH | OTR | 49 | 300 | 1,414 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 127 | 1,715 | SH | DFND | 59 | 1,715 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 106,955 | 1,201,876 | SH | DFND | 15 | 693,560 | 0 | 508,316 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 3,714 | 41,738 | SH | DFND | 22,15 | 41,738 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 7,610 | 85,516 | SH | DFND | 22 | 85,516 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 298 | 3,345 | SH | DFND | 4 | 3,345 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 116,023 | 1,303,781 | SH | DFND | 48 | 1,165,295 | 0 | 138,486 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 11,163 | 125,439 | SH | DFND | 49 | 124,578 | 0 | 861 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,852 | 32,053 | SH | OTR | 49 | 5,900 | 26,153 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 3,226 | 36,248 | SH | DFND | 59 | 36,216 | 0 | 32 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 690 | 7,753 | SH | DFND | 64 | 7,753 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 66,978 | 355,037 | SH | DFND | 15 | 272,291 | 0 | 82,746 | |
WATERS CORP | COM | 941848103 | 16,680 | 88,419 | SH | DFND | 22 | 88,419 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 33,202 | 176,000 | SH | DFND | 22,51 | 176,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,673 | 14,167 | SH | DFND | 22,15 | 14,167 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 80 | 423 | SH | DFND | 4 | 423 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 77 | 410 | SH | OTR | 4 | 337 | 73 | 0 | |
WATERS CORP | COM | 941848103 | 17,686 | 93,751 | SH | OTR | 48,51 | 93,751 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 53,838 | 285,388 | SH | DFND | 48 | 260,018 | 0 | 25,370 | |
WATERS CORP | COM | 941848103 | 4,290 | 22,741 | SH | OTR | 49 | 1,579 | 162 | 21,000 | |
WATERS CORP | COM | 941848103 | 9,287 | 49,229 | SH | DFND | 49 | 48,999 | 0 | 230 | |
WATERS CORP | COM | 941848103 | 108,955 | 577,549 | SH | OTR | 51,94 | 577,549 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 518,016 | 2,745,909 | SH | DFND | 51 | 2,151,453 | 0 | 594,456 | |
WATERS CORP | COM | 941848103 | 1 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 807 | 4,278 | SH | DFND | 64 | 4,278 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 1,779 | 106,120 | SH | DFND | 15 | 79,543 | 0 | 26,577 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 1,247 | 74,385 | SH | DFND | 48 | 74,385 | 0 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 47 | 2,791 | SH | DFND | 49 | 2,791 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 57,436 | 412,792 | SH | DFND | 15 | 394,733 | 0 | 18,059 | |
WATSCO INC | COM | 942622200 | 8,457 | 60,780 | SH | DFND | 22 | 60,780 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,623 | 26,040 | SH | OTR | 22,74 | 26,040 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 5,621 | 40,400 | SH | OTR | 22,71 | 40,400 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 17,505 | 125,808 | SH | DFND | 48 | 116,766 | 0 | 9,042 | |
WATSCO INC | COM | 942622200 | 1,613 | 11,596 | SH | DFND | 49 | 11,596 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 10,803 | 77,640 | SH | DFND | 51 | 77,640 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,886 | 35,114 | SH | DFND | 59 | 33,560 | 0 | 1,554 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 11,344 | 175,790 | SH | DFND | 15 | 153,902 | 0 | 21,888 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 6,710 | 103,982 | SH | DFND | 22 | 103,982 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 5,745 | 89,035 | SH | DFND | 48 | 89,035 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 556 | 8,612 | SH | DFND | 49 | 8,612 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 264 | 4,087 | SH | DFND | 59 | 4,080 | 0 | 7 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,028 | 24,446 | SH | DFND | 15 | 14,536 | 0 | 9,910 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,968 | 46,811 | SH | DFND | 48 | 46,811 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 58 | 1,385 | SH | DFND | 49 | 1,385 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAB7 | 323 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 23,079 | 256,202 | SH | DFND | 15 | 220,351 | 0 | 35,851 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 12,044 | 133,699 | SH | DFND | 22 | 133,699 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 39 | 434 | SH | DFND | 4 | 392 | 42 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 11 | 117 | SH | OTR | 4 | 0 | 117 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 11,626 | 129,063 | SH | DFND | 48 | 111,750 | 0 | 17,313 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 432 | 4,797 | SH | OTR | 49 | 1,778 | 3,000 | 19 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 3,752 | 41,656 | SH | DFND | 49 | 41,650 | 0 | 6 | |
WBI BULLBEAR GLOBAL HIGH INC | WBI | 00400R882 | 2,843 | 129,926 | SH | DFND | 59 | 125,054 | 0 | 4,872 | |
WBI BULLBEAR GLOBAL INCOME E | WBI | 00400R874 | 1,190 | 49,506 | SH | DFND | 59 | 47,209 | 0 | 2,297 | |
WBI BULLBEAR GLOBAL ROTATION | WBI | 00400R866 | 468 | 20,449 | SH | DFND | 59 | 19,852 | 0 | 597 | |
WBI BULLBEAR QUALITY 1000 ET | WBI | 00400R809 | 291 | 11,815 | SH | DFND | 59 | 11,460 | 0 | 355 | |
WBI BULLBEAR QUALITY 2000 ET | WBI | 00400R403 | 277 | 13,220 | SH | DFND | 59 | 12,843 | 0 | 377 | |
WBI BULLBEAR RISING INCOME 1 | WBI | 00400R502 | 387 | 15,486 | SH | DFND | 59 | 15,073 | 0 | 413 | |
WBI BULLBEAR RISING INCOME 2 | WBI | 00400R106 | 328 | 15,502 | SH | DFND | 59 | 15,096 | 0 | 406 | |
WBI BULLBEAR VALUE 1000 ETF | WBI | 00400R601 | 300 | 10,958 | SH | DFND | 59 | 10,629 | 0 | 329 | |
WBI BULLBEAR VALUE 2000 ETF | WBI | 00400R205 | 277 | 13,265 | SH | DFND | 59 | 12,889 | 0 | 376 | |
WBI BULLBEAR YIELD 1000 ETF | WBI | 00400R700 | 653 | 27,882 | SH | DFND | 59 | 27,149 | 0 | 733 | |
WBI BULLBEAR YIELD 2000 ETF | WBI | 00400R304 | 620 | 31,144 | SH | DFND | 59 | 30,353 | 0 | 791 | |
WBI POWER FACTOR HIGH DIV | WBI | 00400R858 | 828 | 37,394 | SH | DFND | 59 | 36,351 | 0 | 1,043 | |
WD-40 CO | COM | 929236107 | 16,140 | 88,072 | SH | DFND | 15 | 80,207 | 0 | 7,865 | |
WD-40 CO | COM | 929236107 | 571 | 3,115 | SH | OTR | 22,114 | 3,115 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 861 | 4,700 | SH | OTR | 22,69 | 4,700 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 3,066 | 16,730 | SH | OTR | 22,74 | 16,730 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 9,504 | 51,863 | SH | DFND | 22 | 51,863 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 34 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 6,928 | 37,804 | SH | DFND | 48 | 37,804 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,082 | 5,903 | SH | DFND | 49 | 5,903 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 48 | 260 | SH | OTR | 49 | 0 | 0 | 260 | |
WD-40 CO | COM | 929236107 | 64 | 347 | SH | DFND | 59 | 347 | 0 | 0 | |
WEATHERFORD BERMUDA | NOTE | 947075AH0 | 316 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 1,134 | 2,028,596 | SH | DFND | 15 | 1,418,230 | 0 | 610,366 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 1,107 | 1,980,208 | SH | DFND | 48 | 1,682,436 | 0 | 297,772 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 2 | 3,280 | SH | DFND | 49 | 3,280 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 121 | 216,100 | SH | DFND | 59 | 216,100 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 39,429 | 799,945 | SH | DFND | 15 | 633,960 | 0 | 165,985 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 21,381 | 433,777 | SH | OTR | 15,66 | 433,777 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 31,733 | 643,804 | SH | DFND | 22 | 643,804 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 18,820 | 381,830 | SH | DFND | 48 | 355,498 | 0 | 26,332 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 35 | 719 | SH | OTR | 49 | 0 | 719 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,223 | 24,811 | SH | DFND | 49 | 24,811 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 283 | 5,743 | SH | DFND | 59 | 5,743 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 64,637 | 933,258 | SH | DFND | 15 | 597,232 | 0 | 336,026 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,267 | 32,730 | SH | DFND | 22,15 | 32,730 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,978 | 86,314 | SH | DFND | 22 | 86,314 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 94 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 85,986 | 1,241,496 | SH | DFND | 48 | 1,140,504 | 0 | 100,992 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,922 | 85,498 | SH | DFND | 49 | 85,498 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,092 | 15,765 | SH | OTR | 49 | 11,005 | 4,690 | 70 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,613 | 124,360 | SH | DFND | 59 | 120,845 | 0 | 3,515 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 125 | 1,800 | SH | DFND | 64 | 1,800 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 2,081 | 35,616 | SH | DFND | 15 | 32,767 | 0 | 2,849 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 417 | 7,132 | SH | DFND | 22,15 | 7,132 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 2,822 | 48,293 | SH | DFND | 48 | 48,293 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 111 | 1,894 | SH | DFND | 49 | 1,894 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 10,390 | 269,529 | SH | DFND | 15 | 249,825 | 0 | 19,704 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 483 | 12,520 | SH | DFND | 22,15 | 12,520 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 209 | 5,415 | SH | OTR | 22,114 | 5,415 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 1,767 | 45,843 | SH | OTR | 22,87 | 45,843 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 3,611 | 93,674 | SH | DFND | 22 | 93,674 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 6 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 7,430 | 192,747 | SH | DFND | 48 | 192,747 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 41 | 1,070 | SH | OTR | 49 | 1,070 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 2,160 | 56,028 | SH | DFND | 49 | 55,538 | 0 | 490 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 705 | 18,282 | SH | DFND | 59 | 18,282 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 23,414 | 943,715 | SH | DFND | 15 | 876,525 | 0 | 67,190 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 3,959 | 159,590 | SH | OTR | 22,57 | 159,590 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 2,848 | 114,785 | SH | DFND | 22,15 | 114,785 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 13,477 | 543,210 | SH | DFND | 22 | 543,210 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 19 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 13 | 520 | SH | OTR | 4 | 520 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 2,512 | 101,261 | SH | OTR | 48,57 | 101,261 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 16,687 | 672,586 | SH | DFND | 48 | 637,736 | 0 | 34,850 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 59 | 2,360 | SH | OTR | 49 | 2,160 | 200 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 6,040 | 243,461 | SH | DFND | 49 | 241,871 | 0 | 1,590 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 16 | 663 | SH | DFND | 59 | 663 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 86 | 3,451 | SH | DFND | 64 | 3,451 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 7,530 | 157,587 | SH | DFND | 15 | 145,771 | 0 | 11,816 | |
WEIS MARKETS INC | COM | 948849104 | 1,714 | 35,863 | SH | DFND | 48 | 35,863 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 4,509 | 94,369 | SH | DFND | 49 | 94,369 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 4,717 | 98,715 | SH | OTR | 49 | 0 | 98,715 | 0 | |
WELBILT INC | COM | 949090104 | 5,699 | 512,994 | SH | DFND | 15 | 378,465 | 0 | 134,529 | |
WELBILT INC | COM | 949090104 | 557 | 50,095 | SH | OTR | 22,104 | 50,095 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 9,109 | 819,880 | SH | DFND | 22 | 819,880 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 2 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 3,705 | 333,524 | SH | DFND | 48 | 296,933 | 0 | 36,591 | |
WELBILT INC | COM | 949090104 | 26 | 2,365 | SH | OTR | 49 | 0 | 2,365 | 0 | |
WELBILT INC | COM | 949090104 | 113 | 10,201 | SH | DFND | 49 | 10,201 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 48 | 4,283 | SH | DFND | 59 | 4,283 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 70,674 | 299,350 | SH | DFND | 15 | 239,209 | 0 | 60,141 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,252 | 5,305 | SH | DFND | 22,15 | 5,305 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 53,873 | 228,187 | SH | DFND | 22 | 228,187 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 163 | 691 | SH | DFND | 4 | 676 | 15 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 25 | 107 | SH | OTR | 4 | 0 | 107 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 43,859 | 185,773 | SH | DFND | 48 | 170,416 | 0 | 15,357 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,852 | 37,494 | SH | DFND | 49 | 37,492 | 0 | 2 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 628 | 2,660 | SH | OTR | 49 | 1,392 | 1,256 | 12 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 439 | 1,858 | SH | DFND | 59 | 1,858 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 965,142 | 20,944,913 | SH | DFND | 15 | 15,481,238 | 0 | 5,463,675 | |
WELLS FARGO & CO | COM | 949746101 | 20,613 | 447,340 | SH | DFND | 22,15 | 447,340 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 115,696 | 2,510,773 | SH | DFND | 22 | 2,510,773 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 2,072 | 44,961 | SH | DFND | 4 | 44,731 | 230 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 719 | 15,602 | SH | OTR | 4 | 11,191 | 4,411 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 632,505 | 13,726,247 | SH | DFND | 48 | 12,372,349 | 0 | 1,353,898 | |
WELLS FARGO & CO | COM | 949746101 | 144,004 | 3,125,094 | SH | DFND | 49 | 3,044,606 | 15 | 80,473 | |
WELLS FARGO & CO | COM | 949746101 | 21,888 | 474,993 | SH | OTR | 49 | 199,140 | 245,028 | 30,825 | |
WELLS FARGO & CO | COM | 949746101 | 2,592 | 56,246 | SH | DFND | 59 | 56,246 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,230 | 26,696 | SH | DFND | 64 | 26,696 | 0 | 0 | |
WELLS FARGO & COMPANY | PERP | 949746804 | 265 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
WELLS FARGO & COMPANY | PERP | 949746804 | 78 | 62 | SH | DFND | 49 | 62 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 46 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 253,850 | 3,657,261 | SH | DFND | 15 | 3,252,152 | 0 | 405,109 | |
WELLTOWER INC | COM | 95040Q104 | 8,124 | 117,046 | SH | DFND | 22 | 117,046 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,751 | 39,641 | SH | DFND | 22,15 | 39,641 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 98 | 1,416 | SH | DFND | 4 | 1,416 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 128,379 | 1,849,575 | SH | DFND | 48 | 1,731,140 | 0 | 118,435 | |
WELLTOWER INC | COM | 95040Q104 | 164 | 2,365 | SH | OTR | 49 | 2,115 | 76 | 174 | |
WELLTOWER INC | COM | 95040Q104 | 4,650 | 66,991 | SH | DFND | 49 | 66,896 | 0 | 95 | |
WELLTOWER INC | COM | 95040Q104 | 1,926 | 27,751 | SH | DFND | 59 | 27,499 | 0 | 252 | |
WELLTOWER INC | COM | 95040Q104 | 178 | 2,561 | SH | DFND | 64 | 2,561 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 22,558 | 1,445,099 | SH | DFND | 15 | 1,338,333 | 0 | 106,766 | |
WENDY'S CO/THE | COM | 95058W100 | 6,530 | 418,340 | SH | DFND | 22 | 418,340 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 665 | 42,580 | SH | DFND | 22,15 | 42,580 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 989 | 63,371 | SH | OTR | 22,78 | 63,371 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 3 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 12,291 | 787,376 | SH | DFND | 48 | 732,513 | 0 | 54,863 | |
WENDY'S CO/THE | COM | 95058W100 | 11 | 710 | SH | OTR | 49 | 710 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 1,877 | 120,240 | SH | DFND | 49 | 119,720 | 0 | 520 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,305 | 111,892 | SH | OTR | 15,112 | 111,892 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 47,669 | 1,613,707 | SH | DFND | 15 | 1,451,144 | 0 | 162,563 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,553 | 52,570 | SH | OTR | 15 | 52,570 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 36,747 | 1,243,969 | SH | DFND | 22 | 1,243,969 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 314 | 10,630 | SH | DFND | 22,15 | 10,630 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 15,232 | 515,639 | SH | DFND | 48 | 515,639 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 21 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,951 | 66,040 | SH | DFND | 49 | 65,530 | 0 | 510 | |
WESBANCO INC | COM | 950810101 | 6,088 | 165,942 | SH | DFND | 15 | 112,499 | 0 | 53,443 | |
WESBANCO INC | COM | 950810101 | 5,126 | 139,700 | SH | DFND | 48 | 139,700 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 109 | 2,976 | SH | DFND | 49 | 1,638 | 0 | 1,338 | |
WESBANCO INC | COM | 950810101 | 15 | 405 | SH | OTR | 49 | 0 | 405 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 14,427 | 1,826,168 | SH | DFND | 15 | 1,591,014 | 0 | 235,154 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 284 | 35,988 | SH | OTR | 15 | 35,988 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 603 | 76,345 | SH | OTR | 15,112 | 76,345 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 6,585 | 833,582 | SH | DFND | 22 | 833,582 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 3,636 | 460,306 | SH | DFND | 48 | 460,306 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 42 | 5,262 | SH | DFND | 49 | 5,262 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 4,510 | 93,960 | SH | DFND | 15 | 66,082 | 0 | 27,878 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,181 | 24,611 | SH | OTR | 22,80 | 24,611 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 4,251 | 88,558 | SH | DFND | 48 | 75,577 | 0 | 12,981 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 641 | 13,362 | SH | DFND | 49 | 13,362 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 1,909 | 100,003 | SH | DFND | 15 | 81,756 | 0 | 18,247 | |
WEST BANCORPORATION | CAP | 95123P106 | 812 | 42,525 | SH | DFND | 48 | 42,525 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 35,597 | 363,121 | SH | DFND | 15 | 322,370 | 0 | 40,751 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 13,255 | 135,210 | SH | DFND | 22 | 135,210 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 19 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 28,514 | 290,866 | SH | DFND | 48 | 270,102 | 0 | 20,764 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,776 | 18,114 | SH | DFND | 49 | 18,044 | 0 | 70 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 37 | 375 | SH | OTR | 49 | 90 | 285 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 902 | 9,197 | SH | DFND | 59 | 8,804 | 0 | 393 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 15,539 | 279,079 | SH | DFND | 15 | 218,225 | 0 | 60,854 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 8,260 | 148,356 | SH | OTR | 15,66 | 148,356 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 7,879 | 141,499 | SH | DFND | 22 | 141,499 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 30 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,024 | 72,269 | SH | DFND | 48 | 72,269 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,233 | 22,144 | SH | DFND | 49 | 22,144 | 0 | 0 | |
WESTELL TECHNOLOGIES INC-A | CL A | 957541204 | 26 | 13,715 | SH | DFND | 48 | 13,715 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,918 | 200,506 | SH | DFND | 15 | 143,013 | 0 | 57,493 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 961 | 24,325 | SH | OTR | 22,78 | 24,325 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,519 | 190,415 | SH | DFND | 48 | 162,037 | 0 | 28,378 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 914 | 23,142 | SH | DFND | 49 | 23,142 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 929 | 23,531 | SH | DFND | 59 | 23,531 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 660 | 79,174 | SH | DFND | 15 | 31,321 | 0 | 47,853 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 1,097 | 131,581 | SH | DFND | 48 | 131,581 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 23 | 2,725 | SH | DFND | 49 | 2,725 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 116,538 | 3,152,244 | SH | DFND | 15 | 2,838,030 | 0 | 314,214 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,152 | 31,153 | SH | DFND | 22,15 | 31,153 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,880 | 104,941 | SH | DFND | 22 | 104,941 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 751 | 20,315 | SH | OTR | 22,80 | 20,315 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 24 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 34,143 | 923,543 | SH | DFND | 48 | 829,258 | 0 | 94,285 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,138 | 57,834 | SH | DFND | 49 | 54,345 | 212 | 3,277 | |
WESTERN DIGITAL CORP | COM | 958102105 | 315 | 8,508 | SH | OTR | 49 | 771 | 7,712 | 25 | |
WESTERN DIGITAL CORP | COM | 958102105 | 753 | 20,380 | SH | DFND | 59 | 20,376 | 0 | 4 | |
WESTERN DIGITAL CORP | COM | 958102105 | 191 | 5,176 | SH | DFND | 64 | 5,176 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 8 | 276 | SH | OTR | 49 | 98 | 178 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMU | 95825R103 | 237 | 8,537 | SH | DFND | 49 | 8,537 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 51 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM | 958254104 | 688 | 16,287 | SH | DFND | 49 | 16,287 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 929 | 92,503 | SH | DFND | 15 | 71,909 | 0 | 20,594 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 800 | 79,663 | SH | DFND | 48 | 79,663 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 143,086 | 8,387,243 | SH | DFND | 15 | 7,887,245 | 0 | 499,998 | |
WESTERN UNION CO | COM | 959802109 | 827 | 48,471 | SH | DFND | 22,15 | 48,471 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 8,289 | 485,854 | SH | DFND | 22,38 | 485,854 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 17,377 | 1,018,580 | SH | DFND | 22 | 1,018,580 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 11,032 | 646,634 | SH | DFND | 38 | 646,634 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 201 | 11,795 | SH | DFND | 4 | 11,795 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 262,212 | 15,369,982 | SH | DFND | 40 | 12,662,084 | 0 | 2,707,898 | |
WESTERN UNION CO | COM | 959802109 | 867 | 50,814 | SH | DFND | 42 | 50,814 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 29,887 | 1,751,850 | SH | DFND | 48 | 1,601,361 | 0 | 150,489 | |
WESTERN UNION CO | COM | 959802109 | 2,635 | 154,443 | SH | OTR | 48,38 | 154,443 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 997 | 58,456 | SH | DFND | 49 | 53,450 | 0 | 5,006 | |
WESTERN UNION CO | COM | 959802109 | 453 | 26,542 | SH | OTR | 49 | 20 | 26,522 | 0 | |
WESTERN UNION CO | COM | 959802109 | 96 | 5,618 | SH | DFND | 64 | 5,618 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 27,864 | 421,095 | SH | DFND | 15 | 363,617 | 0 | 57,478 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 15,778 | 238,449 | SH | DFND | 22 | 238,449 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 27 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 50 | 749 | SH | OTR | 4 | 610 | 139 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 7,153 | 108,101 | SH | DFND | 48 | 97,078 | 0 | 11,023 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 188 | 2,834 | SH | OTR | 49 | 2,584 | 250 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 3,691 | 55,782 | SH | DFND | 49 | 55,455 | 28 | 299 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 390 | 22,315 | SH | DFND | 22 | 22,315 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 587 | 33,588 | SH | DFND | 49 | 33,588 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 83,311 | 2,206,320 | SH | DFND | 15 | 1,935,302 | 0 | 271,018 | |
WESTROCK CO | COM | 96145D105 | 1,035 | 27,422 | SH | DFND | 22,15 | 27,422 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,200 | 164,200 | SH | DFND | 22 | 164,200 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 29 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 29,715 | 786,947 | SH | DFND | 48 | 710,709 | 0 | 76,238 | |
WESTROCK CO | COM | 96145D105 | 11,439 | 302,936 | SH | DFND | 49 | 298,096 | 0 | 4,840 | |
WESTROCK CO | COM | 96145D105 | 866 | 22,946 | SH | OTR | 49 | 12,479 | 10,401 | 66 | |
WESTROCK CO | COM | 96145D105 | 609 | 16,115 | SH | DFND | 59 | 16,115 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 94 | 2,500 | SH | DFND | 64 | 2,500 | 0 | 0 | |
WESTWATER RESOURCES INC | COM | 961684107 | 26 | 182,153 | SH | DFND | 48 | 182,153 | 0 | 0 | |
WESTWATER RESOURCES INC | COM | 961684107 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1,506 | 44,302 | SH | DFND | 15 | 40,465 | 0 | 3,837 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 839 | 24,685 | SH | DFND | 48 | 24,685 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 13 | 390 | SH | OTR | 49 | 0 | 0 | 390 | |
WEX INC | COM | 96208T104 | 25,932 | 185,149 | SH | DFND | 15 | 162,170 | 0 | 22,979 | |
WEX INC | COM | 96208T104 | 12,202 | 87,121 | SH | DFND | 22 | 87,121 | 0 | 0 | |
WEX INC | COM | 96208T104 | 21 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
WEX INC | COM | 96208T104 | 7 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
WEX INC | COM | 96208T104 | 24,121 | 172,220 | SH | DFND | 48 | 160,163 | 0 | 12,057 | |
WEX INC | COM | 96208T104 | 59 | 419 | SH | OTR | 49 | 220 | 199 | 0 | |
WEX INC | COM | 96208T104 | 3,602 | 25,720 | SH | DFND | 49 | 25,561 | 0 | 159 | |
WEYCO GROUP INC | COM | 962149100 | 1,787 | 61,276 | SH | DFND | 15 | 56,783 | 0 | 4,493 | |
WEYCO GROUP INC | COM | 962149100 | 526 | 18,030 | SH | DFND | 48 | 18,030 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 55,815 | 2,553,298 | SH | DFND | 15 | 1,743,646 | 0 | 809,652 | |
WEYERHAEUSER CO | COM | 962166104 | 4,255 | 194,641 | SH | DFND | 22 | 194,641 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,734 | 79,336 | SH | DFND | 22,15 | 79,336 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 52 | 2,370 | SH | DFND | 4 | 2,370 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 44 | 2,032 | SH | OTR | 4 | 2,032 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 52,222 | 2,388,945 | SH | DFND | 48 | 2,148,403 | 0 | 240,542 | |
WEYERHAEUSER CO | COM | 962166104 | 2,824 | 129,201 | SH | OTR | 49 | 118,935 | 4,316 | 5,950 | |
WEYERHAEUSER CO | COM | 962166104 | 7,527 | 344,314 | SH | DFND | 49 | 342,422 | 0 | 1,892 | |
WEYERHAEUSER CO | COM | 962166104 | 110 | 5,054 | SH | DFND | 64 | 5,054 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,793 | 296,612 | SH | DFND | 15 | 278,167 | 0 | 18,445 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,140 | 109,583 | SH | DFND | 22,38 | 109,583 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,620 | 543,765 | SH | DFND | 40 | 543,765 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 603 | 30,894 | SH | OTR | 48,38 | 30,894 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,813 | 246,421 | SH | DFND | 48 | 238,439 | 0 | 7,982 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 65 | 3,305 | SH | DFND | 49 | 3,305 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 37 | 1,900 | SH | OTR | 49 | 1,900 | 0 | 0 | |
WHEELER REAL ESTATE INVESTME | COM | 963025705 | 23 | 25,374 | SH | DFND | 15 | 25,374 | 0 | 0 | |
WHEELER REAL ESTATE INVESTME | COM | 963025705 | 4 | 4,971 | SH | DFND | 48 | 4,971 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 51,175 | 478,853 | SH | DFND | 15 | 411,052 | 0 | 67,801 | |
WHIRLPOOL CORP | COM | 963320106 | 2,325 | 21,760 | SH | DFND | 22 | 21,760 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 728 | 6,813 | SH | DFND | 22,15 | 6,813 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 32 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 26 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 21,675 | 202,820 | SH | DFND | 48 | 181,714 | 0 | 21,106 | |
WHIRLPOOL CORP | COM | 963320106 | 535 | 5,003 | SH | OTR | 49 | 2,001 | 3,002 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,513 | 14,162 | SH | DFND | 49 | 14,150 | 0 | 12 | |
WHIRLPOOL CORP | COM | 963320106 | 1,250 | 11,696 | SH | DFND | 59 | 11,680 | 0 | 16 | |
WHIRLPOOL CORP | COM | 963320106 | 367 | 3,436 | SH | DFND | 64 | 3,436 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 4,077 | 4,754 | SH | DFND | 15 | 2,904 | 0 | 1,850 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 3 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 5,448 | 6,352 | SH | DFND | 48 | 5,400 | 0 | 952 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1,184 | 1,380 | SH | DFND | 49 | 1,380 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 4,421 | 360,624 | SH | DFND | 15 | 317,329 | 0 | 43,295 | |
WHITESTONE REIT | COM | 966084204 | 1,830 | 149,303 | SH | DFND | 22 | 149,303 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,481 | 120,801 | SH | DFND | 48 | 120,801 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 290 | 23,646 | SH | DFND | 49 | 23,646 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 4,048 | 178,396 | SH | DFND | 15 | 129,101 | 0 | 49,295 | |
WHITING PETROLEUM CORP | COM | 966387409 | 770 | 33,945 | SH | DFND | 22 | 33,945 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 660 | 29,080 | SH | OTR | 22,83 | 29,080 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 4,473 | 197,149 | SH | DFND | 48 | 170,161 | 0 | 26,988 | |
WHITING PETROLEUM CORP | COM | 966387409 | 210 | 9,267 | SH | DFND | 49 | 9,267 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 2 | 108 | SH | OTR | 49 | 108 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 0 | 16 | SH | DFND | 59 | 16 | 0 | 0 | |
WHITING PETROLEUM CORP | NOTE | 966387AL6 | 1,805 | 1,900,000 | SH | DFND | 15 | 1,900,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 253 | 35,463 | SH | DFND | 15 | 12,989 | 0 | 22,474 | |
WIDEOPENWEST INC | COM | 96758W101 | 536 | 75,117 | SH | DFND | 48 | 75,117 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 2 | 305 | SH | DFND | 49 | 305 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 26 | 63,397 | SH | DFND | 48 | 63,397 | 0 | 0 | |
WILDHORSE RESOURCE DEVELOPME | COM | 96812T102 | 672 | 47,601 | SH | DFND | 15 | 28,375 | 0 | 19,226 | |
WILDHORSE RESOURCE DEVELOPME | COM | 96812T102 | 1,249 | 88,495 | SH | DFND | 48 | 88,495 | 0 | 0 | |
WILDHORSE RESOURCE DEVELOPME | COM | 96812T102 | 53 | 3,775 | SH | DFND | 49 | 3,775 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 4,806 | 102,320 | SH | OTR | 15,66 | 102,320 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 27,582 | 587,225 | SH | DFND | 15 | 538,197 | 0 | 49,028 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 7,266 | 154,705 | SH | DFND | 22 | 154,705 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 1,487 | 31,650 | SH | DFND | 22,15 | 31,650 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 5 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 8,655 | 184,276 | SH | DFND | 48 | 171,690 | 0 | 12,586 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 2,937 | 62,533 | SH | DFND | 49 | 62,223 | 0 | 310 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 20 | 430 | SH | OTR | 49 | 430 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 184 | 3,924 | SH | DFND | 59 | 3,924 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 334 | 9,543 | SH | DFND | 15 | 7,597 | 0 | 1,946 | |
WILLDAN GROUP INC | COM | 96924N100 | 428 | 12,228 | SH | OTR | 22,87 | 12,228 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 986 | 28,199 | SH | DFND | 48 | 28,199 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 7,179 | 671,525 | SH | DFND | 15 | 538,157 | 0 | 133,368 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 4,565 | 427,048 | SH | OTR | 15,66 | 427,048 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 2,628 | 245,881 | SH | DFND | 22 | 245,881 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 1,010 | 94,513 | SH | DFND | 48 | 94,513 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 98 | 9,170 | SH | DFND | 49 | 9,170 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 110,408 | 5,007,153 | SH | DFND | 15 | 3,703,854 | 0 | 1,303,299 | |
WILLIAMS COS INC | COM | 969457100 | 8,797 | 398,979 | SH | DFND | 22 | 398,979 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,837 | 128,683 | SH | DFND | 22,15 | 128,683 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 179 | 8,126 | SH | DFND | 4 | 8,076 | 50 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 32 | 1,456 | SH | OTR | 4 | 1,456 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 90,063 | 4,084,484 | SH | DFND | 48 | 3,699,219 | 0 | 385,265 | |
WILLIAMS COS INC | COM | 969457100 | 11,894 | 539,400 | SH | DFND | 49 | 535,200 | 0 | 4,200 | |
WILLIAMS COS INC | COM | 969457100 | 754 | 34,202 | SH | OTR | 49 | 17,680 | 10,017 | 6,505 | |
WILLIAMS COS INC | COM | 969457100 | 664 | 30,135 | SH | DFND | 59 | 28,159 | 0 | 1,976 | |
WILLIAMS COS INC | COM | 969457100 | 176 | 7,972 | SH | DFND | 64 | 7,972 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 11,268 | 223,344 | SH | OTR | 15,66 | 223,344 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 69,792 | 1,383,394 | SH | DFND | 15 | 1,285,144 | 0 | 98,250 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 12,945 | 256,587 | SH | DFND | 22 | 256,587 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 16,255 | 322,209 | SH | DFND | 48 | 298,689 | 0 | 23,520 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 910 | 18,044 | SH | DFND | 49 | 18,044 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 106 | 2,100 | SH | OTR | 49 | 2,100 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1,305 | 37,710 | SH | DFND | 15 | 35,527 | 0 | 2,183 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 347 | 10,036 | SH | DFND | 48 | 10,036 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 69,284 | 456,236 | SH | DFND | 15 | 314,829 | 0 | 141,407 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 4,179 | 27,516 | SH | DFND | 22 | 27,516 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 2,087 | 13,744 | SH | DFND | 22,15 | 13,744 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 22 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 61,902 | 407,628 | SH | DFND | 48 | 365,912 | 0 | 41,716 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 673 | 4,432 | SH | OTR | 49 | 105 | 4,327 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 1,208 | 7,955 | SH | DFND | 49 | 7,935 | 0 | 20 | |
WILLSCOT CORP | COM | 971375126 | 390 | 41,412 | SH | DFND | 15 | 9,848 | 0 | 31,564 | |
WILLSCOT CORP | COM | 971375126 | 913 | 96,917 | SH | DFND | 48 | 96,917 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 1 | 140 | SH | OTR | 49 | 0 | 0 | 140 | |
WINDSTREAM HOLDINGS INC | COM | 97382A309 | 121 | 58,006 | SH | DFND | 15 | 14,260 | 0 | 43,746 | |
WINDSTREAM HOLDINGS INC | COM | 97382A309 | 251 | 120,285 | SH | DFND | 48 | 120,285 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A309 | 0 | 202 | SH | DFND | 49 | 202 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 15,941 | 248,338 | SH | DFND | 15 | 234,188 | 0 | 14,150 | |
WINGSTOP INC | COM | 974155103 | 461 | 7,178 | SH | OTR | 22,114 | 7,178 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 861 | 13,421 | SH | OTR | 22,69 | 13,421 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 7,115 | 110,838 | SH | DFND | 22 | 110,838 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 5,093 | 79,336 | SH | DFND | 48 | 79,336 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 940 | 14,644 | SH | DFND | 49 | 14,644 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 638 | 9,944 | SH | DFND | 59 | 9,927 | 0 | 17 | |
WINMARK CORP | COM | 974250102 | 1,104 | 6,943 | SH | DFND | 15 | 6,456 | 0 | 487 | |
WINMARK CORP | COM | 974250102 | 1,082 | 6,808 | SH | DFND | 48 | 6,808 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 9,614 | 397,114 | SH | DFND | 15 | 380,236 | 0 | 16,878 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 2,598 | 107,316 | SH | DFND | 22 | 107,316 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 2,590 | 106,968 | SH | DFND | 48 | 106,968 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 70 | 2,890 | SH | DFND | 49 | 2,890 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 27,914 | 419,828 | SH | DFND | 15 | 389,861 | 0 | 29,967 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 6,794 | 102,179 | SH | DFND | 22 | 102,179 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 78 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 14,934 | 224,602 | SH | DFND | 48 | 208,243 | 0 | 16,359 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 278 | 4,180 | SH | OTR | 49 | 3,420 | 760 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,642 | 39,733 | SH | DFND | 49 | 39,733 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,127 | 16,953 | SH | DFND | 59 | 16,953 | 0 | 0 | |
WIPRO LTD-ADR | SPON | 97651M109 | 143 | 27,798 | SH | DFND | 15 | 27,798 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 28 | 16,087 | SH | DFND | 48 | 16,087 | 0 | 0 | |
WISDOMTREE DY CUR HDG INTL | CURR | 97717X263 | 201 | 7,740 | SH | DFND | 15 | 7,740 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 411 | 9,800 | SH | DFND | 49 | 9,800 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 274 | 6,550 | SH | OTR | 49 | 6,550 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 5,936 | 111,246 | SH | DFND | 15 | 111,246 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 331 | 5,859 | SH | DFND | 4 | 5,859 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 17,763 | 314,722 | SH | DFND | 49 | 313,622 | 0 | 1,100 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 78 | 1,375 | SH | OTR | 49 | 600 | 775 | 0 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717X628 | 6,073 | 242,150 | SH | DFND | 15 | 242,150 | 0 | 0 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717X628 | 5 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 289 | 6,922 | SH | DFND | 15 | 6,922 | 0 | 0 | |
WISDOMTREE GLOBAL SMCAP DIVI | GBL | 97717X446 | 7,904 | 289,751 | SH | DFND | 15 | 289,751 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 202 | 8,150 | SH | DFND | 49 | 8,150 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HIG | ITL | 97717W802 | 260 | 7,012 | SH | DFND | 15 | 7,012 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 3,258 | 57,401 | SH | DFND | 15 | 57,401 | 0 | 0 | |
WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 | 13,305 | 530,292 | SH | DFND | 15 | 530,292 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 6,219 | 935,237 | SH | DFND | 15 | 736,958 | 0 | 198,279 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 3,958 | 595,252 | SH | OTR | 15,66 | 595,252 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 4,040 | 607,508 | SH | DFND | 22 | 607,508 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,087 | 313,839 | SH | DFND | 48 | 313,839 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 4 | 550 | SH | DFND | 49 | 550 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 53 | 8,012 | SH | DFND | 59 | 8,012 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 1,894 | 40,828 | SH | DFND | 15 | 40,828 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 65 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 46 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 11,164 | 240,664 | SH | DFND | 49 | 240,664 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 | 4,889 | 75,934 | SH | DFND | 15 | 75,934 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | US Q | 97717X669 | 325 | 8,480 | SH | DFND | 15 | 8,480 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | US Q | 97717X669 | 268 | 7,001 | SH | DFND | 49 | 7,001 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | US H | 97717W208 | 1,680 | 25,806 | SH | DFND | 15 | 25,806 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 35,947 | 425,658 | SH | DFND | 15 | 425,658 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 302 | 3,578 | SH | DFND | 49 | 3,578 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 19,344 | 611,560 | SH | DFND | 15 | 611,560 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 441 | 13,956 | SH | DFND | 49 | 13,956 | 0 | 0 | |
WISDOMTREE US MIDCAP EARNING | US M | 97717W570 | 639 | 18,642 | SH | DFND | 15 | 18,642 | 0 | 0 | |
WISDOMTREE US MIDCAP EARNING | US M | 97717W570 | 17 | 490 | SH | DFND | 49 | 490 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | 8,600 | 101,626 | SH | DFND | 15 | 101,626 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | 203 | 2,395 | SH | DFND | 49 | 2,395 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
WISDOMTREE US TOTAL EARNINGS | US T | 97717W596 | 1,015 | 35,683 | SH | DFND | 15 | 35,683 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED US | YIEL | 97717X511 | 2,085 | 43,240 | SH | DFND | 15 | 43,240 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 2,814 | 31,144 | SH | DFND | 15 | 29,226 | 0 | 1,918 | |
WIX.COM LTD | SHS | M98068105 | 143 | 1,582 | SH | DFND | 22 | 1,582 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 3,521 | 38,980 | SH | OTR | 22,87 | 38,980 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 3,898 | 43,143 | SH | DFND | 48 | 43,143 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 18 | 203 | SH | DFND | 49 | 203 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 378 | 4,186 | SH | DFND | 59 | 4,186 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 30 | 729 | SH | DFND | 15 | 729 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 3,023 | 73,270 | SH | OTR | 22,87 | 73,270 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 28 | 685 | SH | DFND | 49 | 685 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16,925 | 530,718 | SH | DFND | 15 | 482,691 | 0 | 48,027 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,344 | 355,722 | SH | DFND | 22 | 355,722 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,526 | 267,364 | SH | DFND | 48 | 267,364 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 939 | 29,454 | SH | DFND | 49 | 29,454 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 18,260 | 245,797 | SH | DFND | 15 | 219,846 | 0 | 25,951 | |
WOODWARD INC | COM | 980745103 | 7,424 | 99,935 | SH | DFND | 22 | 99,935 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 196 | 2,640 | SH | DFND | 22,15 | 2,640 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 19,091 | 256,974 | SH | DFND | 48 | 256,974 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 701 | 9,433 | SH | DFND | 49 | 9,433 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 28 | 374 | SH | OTR | 49 | 0 | 374 | 0 | |
WORKDAY INC | NOTE | 98138HAF8 | 1,353 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 46,004 | 288,099 | SH | DFND | 15 | 196,834 | 0 | 91,265 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 2,219 | 13,895 | SH | DFND | 22 | 13,895 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 11 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 42,878 | 268,522 | SH | DFND | 48 | 221,559 | 0 | 46,963 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 7,196 | 45,067 | SH | DFND | 49 | 45,067 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 3 | 16 | SH | OTR | 49 | 0 | 16 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 734 | 4,594 | SH | DFND | 59 | 4,594 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 179 | 1,119 | SH | DFND | 64 | 1,119 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 14 | 26,145 | SH | DFND | 48 | 26,145 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 1,304 | 36,322 | SH | DFND | 15 | 21,294 | 0 | 15,028 | |
WORKIVA INC | COM | 98139A105 | 823 | 22,920 | SH | OTR | 22,69 | 22,920 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 562 | 15,659 | SH | OTR | 22,78 | 15,659 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 2,658 | 74,061 | SH | DFND | 48 | 74,061 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 29 | 812 | SH | OTR | 49 | 0 | 812 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 11,754 | 114,940 | SH | DFND | 15 | 107,003 | 0 | 7,937 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 2,595 | 25,381 | SH | DFND | 22 | 25,381 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 2,033 | 19,879 | SH | DFND | 48 | 19,879 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 179 | 1,749 | SH | DFND | 49 | 1,749 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 9,646 | 450,521 | SH | DFND | 15 | 375,385 | 0 | 75,136 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 2,613 | 122,026 | SH | DFND | 22 | 122,026 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 6 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 6,702 | 313,054 | SH | DFND | 48 | 313,054 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 0 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 286 | 13,368 | SH | DFND | 49 | 13,368 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 0 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 30,531 | 408,605 | SH | DFND | 15 | 389,197 | 0 | 19,408 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 5,873 | 78,604 | SH | DFND | 22 | 78,604 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 2 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 15,445 | 206,701 | SH | DFND | 48 | 206,701 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 8 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 1,067 | 14,280 | SH | DFND | 49 | 14,200 | 0 | 80 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 37,330 | 488,417 | SH | DFND | 15 | 299,940 | 0 | 188,477 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 7,585 | 99,245 | SH | DFND | 22 | 99,245 | 0 | 0 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 2,331 | 30,500 | SH | DFND | 4 | 30,500 | 0 | 0 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 111 | 1,448 | SH | OTR | 4 | 350 | 1,098 | 0 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 41,099 | 537,735 | SH | DFND | 48 | 442,587 | 0 | 95,148 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 2,577 | 33,720 | SH | OTR | 49 | 19,348 | 14,282 | 90 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 76,425 | 999,936 | SH | DFND | 49 | 986,224 | 180 | 13,532 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 1,310 | 17,141 | SH | DFND | 59 | 17,045 | 0 | 96 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 13,747 | 394,584 | SH | DFND | 15 | 368,673 | 0 | 25,911 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 2,505 | 71,913 | SH | DFND | 22 | 71,913 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 6,764 | 194,147 | SH | DFND | 48 | 194,147 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 269 | 7,726 | SH | OTR | 49 | 7,726 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 1,118 | 32,097 | SH | DFND | 49 | 32,097 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 40,383 | 618,051 | SH | DFND | 15 | 516,159 | 0 | 101,892 | |
WP CAREY INC | COM | 92936U109 | 2,867 | 43,885 | SH | DFND | 22 | 43,885 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 7,200 | 110,200 | SH | OTR | 22,57 | 110,200 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 6 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 5,396 | 82,590 | SH | OTR | 48,57 | 82,590 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 21,197 | 324,404 | SH | DFND | 48 | 276,305 | 0 | 48,099 | |
WP CAREY INC | COM | 92936U109 | 1,207 | 18,465 | SH | DFND | 49 | 18,465 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 899 | 13,756 | SH | OTR | 49 | 2,361 | 11,395 | 0 | |
WP CAREY INC | COM | 92936U109 | 372 | 5,700 | SH | DFND | 64 | 5,700 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 170 | 3,096 | SH | DFND | 22 | 3,096 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 82 | 1,500 | SH | OTR | 49 | 1,200 | 300 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 119 | 2,176 | SH | DFND | 49 | 2,176 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 489 | 8,922 | SH | DFND | 59 | 8,922 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 20,329 | 1,791,134 | SH | DFND | 15 | 1,566,620 | 0 | 224,514 | |
WPX ENERGY INC | COM | 98212B103 | 9,403 | 828,429 | SH | DFND | 22 | 828,429 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 14 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 17,786 | 1,567,052 | SH | DFND | 48 | 1,452,700 | 0 | 114,352 | |
WPX ENERGY INC | COM | 98212B103 | 1,219 | 107,360 | SH | DFND | 49 | 107,360 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4 | 327 | SH | OTR | 49 | 0 | 0 | 327 | |
WR BERKLEY CORP | COM | 084423102 | 37,253 | 504,027 | SH | DFND | 15 | 441,950 | 0 | 62,077 | |
WR BERKLEY CORP | COM | 084423102 | 15,412 | 208,522 | SH | DFND | 22 | 208,522 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 4,162 | 56,313 | SH | OTR | 22,80 | 56,313 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 16 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 28,694 | 388,225 | SH | DFND | 48 | 359,807 | 0 | 28,418 | |
WR BERKLEY CORP | COM | 084423102 | 1,456 | 19,706 | SH | DFND | 49 | 19,695 | 0 | 11 | |
WR BERKLEY CORP | COM | 084423102 | 249 | 3,375 | SH | OTR | 49 | 3,375 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 11,885 | 183,105 | SH | DFND | 15 | 149,405 | 0 | 33,700 | |
WR GRACE & CO | COM | 38388F108 | 553 | 8,521 | SH | DFND | 22 | 8,521 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 8,758 | 134,925 | SH | DFND | 48 | 115,987 | 0 | 18,938 | |
WR GRACE & CO | COM | 38388F108 | 23 | 361 | SH | DFND | 49 | 361 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NOTE | 98236JAB4 | 675 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 5,403 | 198,505 | SH | DFND | 15 | 137,672 | 0 | 60,833 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 9,030 | 331,743 | SH | DFND | 48 | 331,743 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 79 | 2,903 | SH | DFND | 49 | 2,903 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 3,555 | 93,767 | SH | DFND | 15 | 63,441 | 0 | 30,326 | |
WSFS FINANCIAL CORP | COM | 929328102 | 3,176 | 83,790 | SH | DFND | 48 | 83,790 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 4 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 95 | 2,518 | SH | DFND | 59 | 2,518 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 43,478 | 153,979 | SH | DFND | 15 | 104,452 | 0 | 49,527 | |
WW GRAINGER INC | COM | 384802104 | 4,944 | 17,510 | SH | DFND | 22 | 17,510 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 1,381 | 4,891 | SH | DFND | 22,15 | 4,891 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 31 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 42,975 | 152,198 | SH | DFND | 48 | 137,447 | 0 | 14,751 | |
WW GRAINGER INC | COM | 384802104 | 6,473 | 22,923 | SH | DFND | 49 | 22,723 | 0 | 200 | |
WW GRAINGER INC | COM | 384802104 | 950 | 3,366 | SH | OTR | 49 | 2,704 | 662 | 0 | |
WW GRAINGER INC | COM | 384802104 | 25 | 88 | SH | DFND | 59 | 88 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 278 | 983 | SH | DFND | 64 | 983 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 43,809 | 1,222,346 | SH | DFND | 15 | 1,167,270 | 0 | 55,076 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 7,631 | 212,922 | SH | DFND | 22 | 212,922 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,751 | 48,850 | SH | OTR | 22,80 | 48,850 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 11 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 14,893 | 415,529 | SH | DFND | 48 | 386,594 | 0 | 28,935 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 59 | 1,656 | SH | OTR | 49 | 1,548 | 20 | 88 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,570 | 43,801 | SH | DFND | 49 | 43,741 | 0 | 60 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 372 | 10,391 | SH | DFND | 59 | 10,390 | 0 | 1 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 37,516 | 826,883 | SH | DFND | 15 | 771,807 | 0 | 55,076 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,475 | 208,829 | SH | DFND | 22 | 208,829 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,055 | 67,340 | SH | OTR | 22,80 | 67,340 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 18,293 | 403,187 | SH | DFND | 48 | 374,251 | 0 | 28,936 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,790 | 39,461 | SH | DFND | 49 | 39,401 | 0 | 60 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 112 | 2,459 | SH | OTR | 49 | 2,363 | 34 | 62 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 184 | 4,062 | SH | DFND | 59 | 4,061 | 0 | 1 | |
WYNN RESORTS LTD | COM | 983134107 | 52,196 | 527,712 | SH | DFND | 15 | 459,287 | 0 | 68,425 | |
WYNN RESORTS LTD | COM | 983134107 | 1,025 | 10,361 | SH | DFND | 22,15 | 10,361 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 17,829 | 180,259 | SH | DFND | 22 | 180,259 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 21 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 28,375 | 286,882 | SH | DFND | 48 | 282,959 | 0 | 3,923 | |
WYNN RESORTS LTD | COM | 983134107 | 2,160 | 21,836 | SH | DFND | 49 | 21,825 | 0 | 11 | |
WYNN RESORTS LTD | COM | 983134107 | 16 | 157 | SH | OTR | 49 | 113 | 24 | 20 | |
WYNN RESORTS LTD | COM | 983134107 | 6 | 56 | SH | DFND | 59 | 50 | 0 | 6 | |
WYNN RESORTS LTD | COM | 983134107 | 209 | 2,110 | SH | DFND | 64 | 2,110 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 88 | 17,228 | SH | DFND | 48 | 17,228 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 80,298 | 1,629,764 | SH | DFND | 15 | 1,082,107 | 0 | 547,657 | |
XCEL ENERGY INC | COM | 98389B100 | 2,663 | 54,054 | SH | DFND | 22,15 | 54,054 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,307 | 148,302 | SH | OTR | 22,80 | 148,302 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,890 | 160,145 | SH | DFND | 22 | 160,145 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 51 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 73,600 | 1,493,804 | SH | DFND | 48 | 1,331,534 | 0 | 162,270 | |
XCEL ENERGY INC | COM | 98389B100 | 3,630 | 73,684 | SH | DFND | 49 | 73,575 | 0 | 109 | |
XCEL ENERGY INC | COM | 98389B100 | 251 | 5,103 | SH | OTR | 49 | 2,291 | 2,812 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,908 | 99,608 | SH | DFND | 59 | 95,524 | 0 | 4,084 | |
XCEL ENERGY INC | COM | 98389B100 | 175 | 3,543 | SH | DFND | 64 | 3,543 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 2,949 | 81,550 | SH | DFND | 15 | 55,887 | 0 | 25,663 | |
XENCOR INC | COM | 98401F105 | 4,574 | 126,489 | SH | DFND | 48 | 126,489 | 0 | 0 | |
XENETIC BIOSCIENCES INC | COM | 984015206 | 21 | 12,906 | SH | DFND | 48 | 12,906 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,817 | 512,610 | SH | DFND | 15 | 389,673 | 0 | 122,937 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,027 | 466,657 | SH | DFND | 48 | 466,657 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 39 | 2,258 | SH | OTR | 49 | 0 | 2,258 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 60 | 3,465 | SH | DFND | 49 | 3,465 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 44 | 2,560 | SH | DFND | 15 | 910 | 0 | 1,650 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 295 | 17,381 | SH | DFND | 48 | 17,381 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 67,531 | 3,417,561 | SH | DFND | 15 | 3,188,236 | 0 | 229,325 | |
XEROX CORP | COM | 984121608 | 449 | 22,734 | SH | DFND | 22,15 | 22,734 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 1,595 | 80,736 | SH | DFND | 22 | 80,736 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 2,449 | 123,938 | SH | OTR | 22,80 | 123,938 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 2 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 13,304 | 673,300 | SH | DFND | 48 | 600,536 | 0 | 72,764 | |
XEROX CORP | COM | 984121608 | 109 | 5,495 | SH | OTR | 49 | 5,495 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 341 | 17,244 | SH | DFND | 49 | 17,202 | 0 | 42 | |
XEROX CORP | COM | 984121608 | 49 | 2,470 | SH | DFND | 64 | 2,470 | 0 | 0 | |
XILINX INC | COM | 983919101 | 214,764 | 2,521,588 | SH | DFND | 15 | 2,243,762 | 0 | 277,826 | |
XILINX INC | COM | 983919101 | 73,241 | 859,936 | SH | DFND | 22 | 859,936 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,281 | 26,783 | SH | DFND | 22,15 | 26,783 | 0 | 0 | |
XILINX INC | COM | 983919101 | 129 | 1,515 | SH | DFND | 4 | 1,455 | 60 | 0 | |
XILINX INC | COM | 983919101 | 18 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
XILINX INC | COM | 983919101 | 71,964 | 844,941 | SH | DFND | 48 | 762,684 | 0 | 82,257 | |
XILINX INC | COM | 983919101 | 511 | 5,999 | SH | OTR | 49 | 2,324 | 3,635 | 40 | |
XILINX INC | COM | 983919101 | 8,452 | 99,231 | SH | DFND | 49 | 99,191 | 0 | 40 | |
XILINX INC | COM | 983919101 | 5,384 | 63,212 | SH | DFND | 59 | 60,615 | 0 | 2,597 | |
XILINX INC | COM | 983919101 | 174 | 2,048 | SH | DFND | 64 | 2,048 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 475 | 37,586 | SH | DFND | 15 | 34,904 | 0 | 2,682 | |
XOMA CORP | COM | 98419J206 | 280 | 22,138 | SH | DFND | 48 | 22,138 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 6 | 448 | SH | DFND | 49 | 448 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 9,551 | 519,345 | SH | DFND | 15 | 471,672 | 0 | 47,673 | |
XPERI CORP | COM | 98421B100 | 3,328 | 180,990 | SH | DFND | 22 | 180,990 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 2,529 | 137,521 | SH | DFND | 48 | 137,521 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 186 | 10,105 | SH | DFND | 49 | 10,105 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8,463 | 148,366 | SH | DFND | 15 | 68,162 | 0 | 80,204 | |
XPO LOGISTICS INC | COM | 983793100 | 463 | 8,119 | SH | OTR | 22,87 | 8,119 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 12,901 | 226,174 | SH | DFND | 48 | 188,189 | 0 | 37,985 | |
XPO LOGISTICS INC | COM | 983793100 | 119 | 2,079 | SH | DFND | 49 | 2,079 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2 | 30 | SH | OTR | 49 | 0 | 30 | 0 | |
XTRACKERS HARVEST CSI 300 CH | XTRA | 233051879 | 1,023 | 46,644 | SH | DFND | 15 | 0 | 0 | 46,644 | |
XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 | 239 | 8,570 | SH | DFND | 49 | 8,570 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 | 6 | 214 | SH | DFND | 59 | 214 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 35,472 | 531,650 | SH | DFND | 15 | 306,900 | 0 | 224,750 | |
XYLEM INC | COM | 98419M100 | 1,239 | 18,569 | SH | DFND | 22,15 | 18,569 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 43,492 | 651,862 | SH | DFND | 22 | 651,862 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 40,288 | 603,839 | SH | DFND | 48 | 545,420 | 0 | 58,419 | |
XYLEM INC | COM | 98419M100 | 956 | 14,327 | SH | OTR | 49 | 7,055 | 7,272 | 0 | |
XYLEM INC | COM | 98419M100 | 2,668 | 39,987 | SH | DFND | 49 | 39,967 | 0 | 20 | |
XYLEM INC | COM | 98419M100 | 82 | 1,231 | SH | DFND | 59 | 1,203 | 0 | 28 | |
XYLEM INC | COM | 98419M100 | 140 | 2,100 | SH | DFND | 64 | 2,100 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 184 | 78,000 | SH | DFND | 15 | 78,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 57 | 24,004 | SH | DFND | 48 | 24,004 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 680 | SH | DFND | 49 | 680 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 149 | 62,986 | SH | OTR | 49 | 62,986 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
YANDEX NV-A | SHS | N97284108 | 68,170 | 2,492,518 | SH | DFND | 15 | 2,492,518 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 8 | 288 | SH | DFND | 49 | 288 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 89 | 3,272 | SH | OTR | 49 | 0 | 203 | 3,069 | |
YANDEX NV-A | SHS | N97284108 | 893 | 32,639 | SH | DFND | 59 | 31,777 | 0 | 862 | |
YELP INC | CL A | 985817105 | 10,902 | 311,578 | SH | DFND | 15 | 273,181 | 0 | 38,397 | |
YELP INC | CL A | 985817105 | 4,837 | 138,246 | SH | DFND | 22 | 138,246 | 0 | 0 | |
YELP INC | CL A | 985817105 | 12,869 | 367,780 | SH | DFND | 48 | 367,780 | 0 | 0 | |
YELP INC | CL A | 985817105 | 317 | 9,055 | SH | DFND | 49 | 9,055 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 73 | 4,951 | SH | DFND | 15 | 1,522 | 0 | 3,429 | |
YETI HOLDINGS INC | COM | 98585X104 | 220 | 14,819 | SH | DFND | 48 | 14,819 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 6 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1,356 | 91,300 | SH | DFND | 15 | 45,135 | 0 | 46,165 | |
YEXT INC | COM | 98585N106 | 719 | 48,412 | SH | OTR | 22,78 | 48,412 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 3,058 | 205,946 | SH | DFND | 48 | 205,946 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 153 | 10,334 | SH | DFND | 59 | 10,316 | 0 | 18 | |
YORK WATER CO | COM | 987184108 | 1,791 | 55,851 | SH | DFND | 15 | 49,118 | 0 | 6,733 | |
YORK WATER CO | COM | 987184108 | 1,192 | 37,175 | SH | DFND | 48 | 37,175 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 25 | 765 | SH | DFND | 49 | 765 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 179 | 56,933 | SH | DFND | 15 | 23,705 | 0 | 33,228 | |
YRC WORLDWIDE INC | COM | 984249607 | 41 | 13,100 | SH | OTR | 22,81 | 13,100 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 271 | 85,967 | SH | DFND | 48 | 85,967 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 17,677 | 527,201 | SH | DFND | 15 | 309,654 | 0 | 217,547 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 644 | 19,210 | SH | DFND | 22 | 19,210 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 34 | 1,000 | SH | DFND | 22,15 | 1,000 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 155 | 4,631 | SH | DFND | 4 | 4,631 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 58 | 1,742 | SH | OTR | 4 | 442 | 1,300 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 21,589 | 643,859 | SH | DFND | 48 | 537,788 | 0 | 106,071 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 5,530 | 164,923 | SH | DFND | 49 | 156,504 | 0 | 8,419 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,235 | 36,835 | SH | OTR | 49 | 24,145 | 12,205 | 485 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 2 | 45 | SH | DFND | 59 | 45 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 126,338 | 1,374,431 | SH | DFND | 15 | 987,732 | 0 | 386,699 | |
YUM! BRANDS INC | COM | 988498101 | 3,056 | 33,242 | SH | DFND | 22,15 | 33,242 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 33,924 | 369,064 | SH | DFND | 22 | 369,064 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 481 | 5,233 | SH | OTR | 4 | 1,957 | 3,276 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 5,419 | 58,952 | SH | DFND | 4 | 58,812 | 140 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 294 | 3,195 | SH | DFND | 40 | 3,195 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 93,807 | 1,020,524 | SH | DFND | 48 | 919,031 | 0 | 101,493 | |
YUM! BRANDS INC | COM | 988498101 | 183,804 | 1,999,605 | SH | DFND | 49 | 1,962,179 | 220 | 37,206 | |
YUM! BRANDS INC | COM | 988498101 | 12,841 | 139,693 | SH | OTR | 49 | 89,576 | 48,295 | 1,822 | |
YUM! BRANDS INC | COM | 988498101 | 4 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 227 | 2,466 | SH | DFND | 64 | 2,466 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 1,570 | 26,222 | SH | DFND | 15 | 23,438 | 0 | 2,784 | |
YY INC-ADR | ADS | 98426T106 | 3 | 50 | SH | DFND | 22,15 | 50 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 2,598 | 43,408 | SH | DFND | 48 | 43,408 | 0 | 0 | |
YY INC-ADR | ADS | 98426T106 | 6 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 89 | 17,954 | SH | DFND | 15 | 11,754 | 0 | 6,200 | |
ZAFGEN INC | COM | 98885E103 | 710 | 143,368 | SH | DFND | 48 | 143,368 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 1 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 1,946 | 198,931 | SH | DFND | 15 | 189,155 | 0 | 9,776 | |
ZAGG INC | COM | 98884U108 | 160 | 16,400 | SH | OTR | 22,81 | 16,400 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 739 | 75,537 | SH | DFND | 48 | 75,537 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 27 | 2,730 | SH | DFND | 49 | 2,730 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 9 | 870 | SH | OTR | 49 | 870 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 8,014 | 350,879 | SH | DFND | 15 | 216,937 | 0 | 133,942 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 9 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 11,326 | 495,871 | SH | DFND | 48 | 426,786 | 0 | 69,085 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 2 | 104 | SH | OTR | 49 | 0 | 104 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 192 | 8,401 | SH | DFND | 49 | 8,401 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 19 | 851 | SH | DFND | 59 | 851 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 101,518 | 637,556 | SH | DFND | 15 | 598,708 | 0 | 38,848 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 3,753 | 23,570 | SH | DFND | 22,15 | 23,570 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 55,289 | 347,229 | SH | DFND | 22 | 347,229 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 63 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 17 | 107 | SH | OTR | 4 | 107 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 37,521 | 235,641 | SH | DFND | 48 | 220,351 | 0 | 15,290 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 9,203 | 57,795 | SH | DFND | 49 | 57,472 | 0 | 323 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 247 | 1,552 | SH | OTR | 49 | 1,393 | 159 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 635 | 3,986 | SH | DFND | 59 | 3,975 | 0 | 11 | |
ZENDESK INC | COM | 98936J101 | 14,484 | 248,140 | SH | DFND | 15 | 164,723 | 0 | 83,417 | |
ZENDESK INC | COM | 98936J101 | 613 | 10,500 | SH | OTR | 22,69 | 10,500 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 29,680 | 508,479 | SH | DFND | 22 | 508,479 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 14,024 | 240,264 | SH | DFND | 48 | 209,329 | 0 | 30,935 | |
ZENDESK INC | COM | 98936J101 | 10 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 266 | 4,565 | SH | DFND | 59 | 4,565 | 0 | 0 | |
ZILLOW GROUP INC | NOTE | 98954MAC5 | 954 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 1,688 | 53,707 | SH | DFND | 15 | 25,577 | 0 | 28,130 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 3,840 | 122,166 | SH | DFND | 48 | 105,989 | 0 | 16,177 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 205 | 6,523 | SH | DFND | 49 | 6,523 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 4,802 | 152,046 | SH | DFND | 15 | 80,965 | 0 | 71,081 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 1,039 | 32,910 | SH | DFND | 22 | 32,910 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 7,576 | 239,896 | SH | DFND | 48 | 203,259 | 0 | 36,637 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 336 | 10,635 | SH | DFND | 49 | 10,635 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 23 | 728 | SH | DFND | 59 | 728 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 118,184 | 1,139,456 | SH | DFND | 15 | 767,736 | 0 | 371,720 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,886 | 27,828 | SH | OTR | 22,80 | 27,828 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32,274 | 311,163 | SH | DFND | 22 | 311,163 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,199 | 21,197 | SH | DFND | 22,15 | 21,197 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 295 | 2,846 | SH | DFND | 4 | 2,846 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 73,786 | 711,400 | SH | DFND | 48 | 646,362 | 0 | 65,038 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,031 | 106,355 | SH | DFND | 49 | 95,327 | 0 | 11,028 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,156 | 20,783 | SH | OTR | 49 | 11,397 | 9,306 | 80 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 199 | 1,921 | SH | DFND | 59 | 1,921 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 133 | 1,286 | SH | DFND | 64 | 1,286 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 7 | 16,486 | SH | DFND | 15 | 8,479 | 0 | 8,007 | |
ZION OIL & GAS INC | COM | 989696109 | 51 | 122,554 | SH | DFND | 48 | 122,554 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 35,710 | 876,538 | SH | DFND | 15 | 669,283 | 0 | 207,255 | |
ZIONS BANCORP NA | COM | 989701107 | 8,604 | 211,189 | SH | DFND | 22 | 211,189 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 810 | 19,887 | SH | DFND | 22,15 | 19,887 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 33 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 27,679 | 679,395 | SH | DFND | 48 | 619,764 | 0 | 59,631 | |
ZIONS BANCORP NA | COM | 989701107 | 2,194 | 53,852 | SH | DFND | 49 | 53,852 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 74 | 1,818 | SH | OTR | 49 | 1,650 | 168 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 1,062 | 26,064 | SH | DFND | 59 | 26,033 | 0 | 31 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 416 | 222,641 | SH | DFND | 15 | 165,242 | 0 | 57,399 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 642 | 343,157 | SH | DFND | 48 | 343,157 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 11 | 6,006 | SH | DFND | 49 | 6,006 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 542 | 94,670 | SH | DFND | 15 | 86,378 | 0 | 8,292 | |
ZIX CORP | COM | 98974P100 | 829 | 144,649 | SH | DFND | 48 | 144,649 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 168,618 | 1,971,222 | SH | DFND | 15 | 1,374,643 | 0 | 596,579 | |
ZOETIS INC | CL A | 98978V103 | 19,970 | 233,456 | SH | DFND | 22 | 233,456 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,098 | 82,982 | SH | DFND | 22,15 | 82,982 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 226 | 2,643 | SH | DFND | 4 | 2,643 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 121 | 1,410 | SH | OTR | 4 | 1,070 | 340 | 0 | |
ZOETIS INC | CL A | 98978V103 | 139,068 | 1,625,764 | SH | DFND | 48 | 1,468,390 | 0 | 157,374 | |
ZOETIS INC | CL A | 98978V103 | 20,435 | 238,896 | SH | DFND | 49 | 237,911 | 200 | 785 | |
ZOETIS INC | CL A | 98978V103 | 840 | 9,815 | SH | OTR | 49 | 6,403 | 3,412 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,615 | 18,885 | SH | DFND | 59 | 18,859 | 0 | 26 | |
ZOETIS INC | CL A | 98978V103 | 288 | 3,369 | SH | DFND | 64 | 3,369 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 44,836 | 1,229,736 | SH | DFND | 15 | 1,068,050 | 0 | 161,686 | |
ZOGENIX INC | COM | 98978L204 | 875 | 24,009 | SH | OTR | 15 | 24,009 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 1,864 | 51,116 | SH | OTR | 15,112 | 51,116 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 28,758 | 788,754 | SH | DFND | 22 | 788,754 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 12,243 | 335,779 | SH | DFND | 48 | 335,779 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 15 | 12,207 | SH | DFND | 15 | 6,280 | 0 | 5,927 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 75 | 60,673 | SH | DFND | 48 | 60,673 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,795 | 71,295 | SH | DFND | 15 | 41,889 | 0 | 29,406 | |
ZSCALER INC | COM | 98980G102 | 724 | 18,474 | SH | OTR | 22,69 | 18,474 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,788 | 122,115 | SH | DFND | 48 | 122,115 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 1,466 | 92,640 | SH | DFND | 15 | 92,640 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,278 | 118,852 | SH | DFND | 15 | 100,246 | 0 | 18,606 | |
ZUMIEZ INC | COM | 989817101 | 1,390 | 72,531 | SH | DFND | 22 | 72,531 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 560 | 29,225 | SH | OTR | 22,78 | 29,225 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,293 | 67,455 | SH | DFND | 48 | 67,455 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 13 | 665 | SH | DFND | 49 | 665 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 746 | 41,137 | SH | OTR | 22,78 | 41,137 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 130 | 7,189 | SH | DFND | 48 | 7,189 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 18 | 966 | SH | OTR | 49 | 0 | 966 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 211 | 11,623 | SH | DFND | 49 | 11,623 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 3,552 | 903,924 | SH | DFND | 15 | 444,431 | 0 | 459,493 | |
ZYNGA INC - CL A | CL A | 98986T108 | 391 | 99,610 | SH | DFND | 22 | 99,610 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 6,305 | 1,604,348 | SH | DFND | 48 | 1,385,943 | 0 | 218,405 | |
ZYNGA INC - CL A | CL A | 98986T108 | 18 | 4,510 | SH | DFND | 49 | 4,510 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 50 | 12,791 | SH | OTR | 49 | 0 | 12,791 | 0 |