The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 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
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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
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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
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ALTA MESA RESOURCES INC-A CL A 02133L109 272 272,420 SH   DFND 48 272,420 0 0
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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
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ALTAIR ENGINEERING INC - A COM 021369103 1,873 67,897 SH   DFND 48 67,897 0 0
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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
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ALTRA INDUSTRIAL MOTION CORP COM 02208R106 4,020 159,824 SH   DFND 48 159,824 0 0
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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
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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
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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
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AMBAC FINANCIAL GROUP INC COM 023139884 2,905 168,493 SH   DFND 22 168,493 0 0
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AMBAC FINANCIAL GROUP INC COM 023139884 17 970 SH   DFND 49 970 0 0
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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
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AMBER ROAD INC COM 02318Y108 737 89,562 SH   DFND 48 89,562 0 0
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AMBEV SA-ADR SPON 02319V103 53 13,454 SH   DFND 22,38 13,454 0 0
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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
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AMBEV SA-ADR SPON 02319V103 3 810 SH   DFND 59 810 0 0
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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
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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
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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
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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
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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
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AMERICAN ASSETS TRUST INC COM 024013104 5,759 143,362 SH   DFND 22 143,362 0 0
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AMERICAN ASSETS TRUST INC COM 024013104 6,503 161,875 SH   DFND 48 161,875 0 0
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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
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AMERICAN CAMPUS COMMUNITIES COM 024835100 10,202 246,484 SH   DFND 22 246,484 0 0
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AMERICAN EXPRESS CO COM 025816109 225,248 2,363,068 SH   DFND 48 2,135,770 0 227,298
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ANTHEM INC NOTE 94973VBG1 906 250,000 SH   DFND 15 250,000 0 0
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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
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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
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AUTOLIV INC COM 052800109 1 18 SH   DFND 4 18 0 0
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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
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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
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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
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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
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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
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BLACKBERRY LTD COM 09228F103 2,055 288,981 SH   DFND 48 274,932 0 14,049
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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
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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
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BLOOMIN' BRANDS INC COM 094235108 0 25 SH   DFND 49 25 0 0
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BLUCORA INC COM 095229100 4,798 180,122 SH   DFND 22 180,122 0 0
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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
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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
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BLUE HILLS BANCORP INC COM 095573101 1,795 84,122 SH   DFND 15 63,935 0 20,187
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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
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BLUELINX HOLDINGS INC COM 09624H208 479 19,390 SH   DFND 15 17,714 0 1,676
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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
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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
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BOEING CO/THE COM 097023105 567,310 1,759,102 SH   DFND 48 1,585,924 0 173,178
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BOEING CO/THE COM 097023105 206,954 641,719 SH   DFND 49 637,280 64 4,375
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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CARGURUS INC COM 141788109 3,971 117,719 SH   DFND 48 117,719 0 0
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CARLISLE COS INC COM 142339100 33,594 334,201 SH   DFND 15 303,500 0 30,701
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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
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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
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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
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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
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CARS.COM INC COM 14575E105 2,438 113,387 SH   DFND 22 113,387 0 0
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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
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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
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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
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CASEY'S GENERAL STORES INC COM 147528103 12,178 95,040 SH   OTR 15,66 95,040 0 0
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CASEY'S GENERAL STORES INC COM 147528103 160 1,250 SH   OTR 22,81 1,250 0 0
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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
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CATALENT INC COM 148806102 20,776 666,314 SH   DFND 15 590,694 0 75,620
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CAVCO INDUSTRIES INC COM 149568107 9,681 74,254 SH   DFND 15 69,639 0 4,615
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CBS CORP-CLASS B NON VOTING CL B 124857202 1,533 35,072 SH   DFND 22,15 35,072 0 0
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CBS CORP-CLASS B NON VOTING CL B 124857202 49,749 1,137,905 SH   DFND 48 1,029,858 0 108,047
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CBS CORP-CLASS B NON VOTING CL B 124857202 10,525 240,733 SH   DFND 49 236,144 220 4,369
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CBTX INC COM 12481V104 1,368 46,522 SH   DFND 48 46,522 0 0
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CEDAR REALTY TRUST INC COM 150602209 1,688 537,458 SH   DFND 15 444,513 0 92,945
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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
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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
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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
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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
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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
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CHIMERA INVESTMENT CORP COM 16934Q208 6,509 365,261 SH   DFND 48 313,779 0 51,482
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CHIMERIX INC COM 16934W106 172 67,054 SH   DFND 15 18,853 0 48,201
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CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 482 6,347 SH   DFND 15 6,347 0 0
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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
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CHINA PETROLEUM & CHEM-ADR SPON 16941R108 366 5,187 SH   DFND 59 5,187 0 0
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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
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CHIPOTLE MEXICAN GRILL INC COM 169656105 82 191 SH   DFND 4 179 12 0
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CHOICE HOTELS INTL INC COM 169905106 5,179 72,358 SH   DFND 48 61,816 0 10,542
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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
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CHURCH & DWIGHT CO INC COM 171340102 7,077 107,614 SH   DFND 49 107,554 0 60
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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
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CIENA CORP COM 171779309 18 520 SH   DFND 4 520 0 0
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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
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CIM COMMERCIAL TRUST CORP COM 125525105 28 1,826 SH   DFND 48 1,826 0 0
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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
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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
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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
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CINEMARK HOLDINGS INC COM 17243V102 29,622 827,432 SH   DFND 15 771,156 0 56,276
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CINTAS CORP COM 172908105 540 3,215 SH   OTR 49 896 2,303 16
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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
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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
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CIT GROUP INC COM 125581801 16,293 425,750 SH   DFND 15 358,313 0 67,437
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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
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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
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ENCORE WIRE CORP COM 292562105 350 6,965 SH   DFND 49 6,965 0 0
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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
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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
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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
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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
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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
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ENGILITY HOLDINGS INC COM 29286C107 2,753 96,727 SH   DFND 15 75,731 0 20,996
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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
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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
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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
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ENSCO PLC-CL A SHS G3157S106 311 87,472 SH   DFND 49 87,472 0 0
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ENTERGY CORP COM 29364G103 45,548 529,202 SH   DFND 48 470,947 0 58,255
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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
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EQUITY BANCSHARES INC - CL A COM 29460X109 1,284 36,426 SH   DFND 48 36,426 0 0
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ERA GROUP INC COM 26885G109 914 104,566 SH   DFND 15 82,135 0 22,431
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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
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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
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ESSENDANT INC COM 296689102 223 17,722 SH   DFND 49 17,410 0 312
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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
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ESSENT GROUP LTD COM G3198U102 1 43 SH   OTR 49 0 0 43
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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
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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
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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
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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
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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
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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
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EVANS BANCORP INC COM 29911Q208 374 11,505 SH   DFND 48 11,505 0 0
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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
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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
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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
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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
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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
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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
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FACTSET RESEARCH SYSTEMS INC COM 303075105 30,702 153,412 SH   DFND 48 142,634 0 10,778
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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
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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
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FARMERS & MERCHANTS BANCO/OH COM 30779N105 886 23,012 SH   DFND 48 23,012 0 0
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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
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FB FINANCIAL CORP COM 30257X104 1,552 44,319 SH   DFND 48 44,319 0 0
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FBL FINANCIAL GROUP INC-CL A CL A 30239F106 1,740 26,506 SH   DFND 48 26,506 0 0
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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
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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
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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
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FEDEX CORP COM 31428X106 0 0 SH   DFND 59 0 0 0
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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
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FERRARI NV COM N3167Y103 12,240 123,092 SH   DFND 48 121,060 0 2,032
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FERRARI NV COM N3167Y103 31,662 318,400 SH   DFND 51 0 0 318,400
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FI LARGE CAP GROWTH ENHANCED LG C 22542D423 247 1,305 SH   DFND 49 1,305 0 0
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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
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FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 0 2 SH   DFND 2 0 0
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FIBRIA CELULOSE SA-SPON ADR SP A 31573A109 9,642 560,239 SH   DFND 22 560,239 0 0
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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
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FIDELITY NATIONAL FINANCIAL FNF 31620R303 1,524 48,465 SH   DFND 22 48,465 0 0
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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
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FIRST AMERICAN FINANCIAL COM 31847R102 12,824 287,277 SH   DFND 22 287,277 0 0
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FIRST COMMONWEALTH FINL CORP COM 319829107 8,367 692,668 SH   DFND 15 582,875 0 109,793
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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GOLDCORP INC COM 380956409 307 31,350 SH   OTR 49 26,000 5,350 0
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GOLDEN MINERALS CO COM 381119106 10 47,704 SH   DFND 48 47,704 0 0
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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
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GOLDMAN SACHS GROUP INC COM 38141G104 20,300 121,523 SH   DFND 49 111,294 150 10,079
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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GREAT WESTERN BANCORP INC COM 391416104 358 11,468 SH   OTR 15 11,468 0 0
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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
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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
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GREEN DOT CORP-CLASS A CL A 39304D102 936 11,772 SH   OTR 22,114 11,772 0 0
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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
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GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 70 8,100 SH   OTR 22,81 8,100 0 0
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GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 16 1,855 SH   DFND 49 1,855 0 0
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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
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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
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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
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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
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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
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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
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HEALTHCARE SERVICES GROUP COM 421906108 1,250 31,100 SH   DFND 59 29,780 0 1,320
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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
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HEALTHSTREAM INC COM 42222N103 1,671 69,178 SH   DFND 48 69,178 0 0
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HEIDRICK & STRUGGLES INTL COM 422819102 131 4,196 SH   DFND 49 4,196 0 0
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HELEN OF TROY LTD COM G4388N106 1,022 7,792 SH   OTR 22,69 7,792 0 0
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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
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HELIX ENERGY SOLUTIONS GROUP COM 42330P107 4,642 858,114 SH   DFND 15 716,353 0 141,761
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HENRY SCHEIN INC COM 806407102 38,305 487,836 SH   DFND 48 438,540 0 49,296
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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
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HERSHEY CO/THE COM 427866108 3 24 SH   DFND 59 23 0 1
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HIBBETT SPORTS INC COM 428567101 6,251 437,133 SH   DFND 15 415,208 0 21,925
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HIGHWOODS PROPERTIES INC COM 431284108 23,955 619,161 SH   DFND 15 563,747 0 55,414
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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
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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
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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
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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
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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
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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
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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
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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
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II-VI INC COM 902104108 1 30 SH   DFND 4 30 0 0
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II-VI INC COM 902104108 477 14,690 SH   DFND 49 14,690 0 0
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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
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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
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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
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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
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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
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IMAX CORP COM 45245E109 1 33 SH   DFND 49 33 0 0
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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
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IMPINJ INC COM 453204109 63 4,333 SH   DFND 49 4,333 0 0
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INDEPENDENCE HOLDING CO COM 453440307 720 20,466 SH   DFND 15 17,102 0 3,364
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INDEPENDENT BANK CORP - MICH COM 453838609 1,492 70,967 SH   DFND 15 49,805 0 21,162
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INDEPENDENT BANK CORP/MA COM 453836108 7,334 104,309 SH   DFND 22 104,309 0 0
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INDUSTRIAL LOGISTICS PROPERT COM 456237106 3,507 178,294 SH   DFND 48 178,294 0 0
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INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 68 1,057 SH   OTR 49 1,057 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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JD.COM INC-ADR SPON 47215P106 32 1,516 SH   DFND 49 1,516 0 0
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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
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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
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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
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KRAFT HEINZ CO/THE COM 500754106 88,952 2,066,718 SH   DFND 48 1,874,753 0 191,965
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KRAFT HEINZ CO/THE COM 500754106 12,093 280,974 SH   DFND 49 277,147 31 3,796
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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
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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
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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
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KRONOS WORLDWIDE INC COM 50105F105 17,455 1,515,232 SH   DFND 15 1,501,957 0 13,275
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KULICKE & SOFFA INDUSTRIES COM 501242101 365 18,000 SH   OTR 49 0 0 18,000
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L3 TECHNOLOGIES INC COM 502413107 1,479 8,514 SH   OTR 49 5,378 3,136 0
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LABORATORY CRP OF AMER HLDGS COM 50540R409 2,385 18,877 SH   DFND 49 18,647 0 230
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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
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LAM RESEARCH CORP COM 512807108 12,485 91,684 SH   DFND 22 91,684 0 0
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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
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LAM RESEARCH CORP COM 512807108 479 3,517 SH   DFND 64 3,517 0 0
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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
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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
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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
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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
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LANDSTAR SYSTEM INC COM 515098101 1,095 11,446 SH   DFND 59 11,446 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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LIMONEIRA CO COM 532746104 1,033 52,830 SH   DFND 15 44,302 0 8,528
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LINCOLN NATIONAL CORP COM 534187109 38,911 758,342 SH   DFND 15 522,914 0 235,428
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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
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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
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LINDE PLC COM G5494J103 530,932 3,402,536 SH   DFND 51 2,648,051 0 754,485
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LINDE PLC COM G5494J103 122 782 SH   DFND 782 0 0
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LIQUIDIA TECHNOLOGIES INC COM 53635D202 1 60 SH   DFND 49 60 0 0
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LIQUIDITY SERVICES INC COM 53635B107 22 3,580 SH   DFND 49 3,580 0 0
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LITTELFUSE INC COM 537008104 36,161 210,875 SH   DFND 15 192,932 0 17,943
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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
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LIVE NATION ENTERTAINMENT IN COM 538034109 12,256 248,847 SH   DFND 22 248,847 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 27,650 561,412 SH   DFND 48 519,173 0 42,239
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LIVE NATION ENTERTAINMENT IN COM 538034109 1,353 27,463 SH   DFND 59 27,452 0 11
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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
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LIVENT CORP COM 53814L108 447 32,426 SH   DFND 48 32,426 0 0
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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
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LOCKHEED MARTIN CORP COM 539830109 189,026 721,915 SH   DFND 15 427,282 0 294,633
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LOGITECH INTERNATIONAL-REG SHS H50430232 39,912 1,275,968 SH   DFND 15 1,275,968 0 0
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LOGMEIN INC COM 54142L109 39,395 482,954 SH   DFND 15 387,744 0 95,210
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LOVESAC CO/THE COM 54738L109 71 3,078 SH   DFND 15 547 0 2,531
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LOWE'S COS INC COM 548661107 305,248 3,304,980 SH   DFND 15 2,304,688 0 1,000,292
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LOXO ONCOLOGY INC COM 548862101 5,702 40,708 SH   DFND 15 27,709 0 12,999
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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
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MEDTRONIC PLC SHS G5960L103 508,460 5,589,931 SH   DFND 15 3,873,533 0 1,716,398
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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
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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
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OLD NATIONAL BANCORP COM 680033107 22,778 1,479,114 SH   DFND 15 1,157,025 0 322,089
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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
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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
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OLIN CORP COM 680665205 13 640 SH   DFND 4 640 0 0
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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
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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
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OMEGA FLEX INC COM 682095104 445 8,236 SH   DFND 48 8,236 0 0
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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
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OMNICELL INC COM 68213N109 193 3,144 SH   DFND 49 3,144 0 0
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OMNICOM GROUP COM 681919106 12,444 169,903 SH   DFND 38 169,903 0 0
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OMNICOM GROUP COM 681919106 242,323 3,308,615 SH   DFND 40 2,759,356 0 549,259
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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
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OMNOVA SOLUTIONS INC COM 682129101 9,989 1,362,768 SH   DFND 15 1,332,982 0 29,786
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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
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ON DECK CAPITAL INC COM 682163100 3 475 SH   DFND 49 475 0 0
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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
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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
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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
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OPGEN INC COM 68373L208 27 20,688 SH   DFND 48 20,688 0 0
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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
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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
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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
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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
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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
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ORBCOMM INC COM 68555P100 1,588 192,230 SH   DFND 48 192,230 0 0
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ORBOTECH LTD ORD M75253100 68 1,209 SH   DFND 48 1,209 0 0
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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
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O'REILLY AUTOMOTIVE INC COM 67103H107 10,674 31,000 SH   OTR 22,71 31,000 0 0
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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
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O'SHARES FTSE R SCQD ETF OSHA 67110P100 519 22,000 SH   DFND 49 22,000 0 0
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PDC ENERGY INC COM 69327R101 19,864 667,460 SH   DFND 15 547,631 0 119,829
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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
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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
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PEBBLEBROOK HOTEL TRUST COM 70509V100 336 11,861 SH   DFND 49 11,861 0 0
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PEBBLEBROOK HOTEL TRUST COM 70509V100 2 54 SH   DFND 59 0 0 54
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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
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PEMBINA PIPELINE CORP COM 706327103 8,303 279,849 SH   DFND 48 270,449 0 9,400
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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
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PENN NATIONAL GAMING INC COM 707569109 326 17,320 SH   DFND 49 17,320 0 0
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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
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PENNS WOODS BANCORP INC COM 708430103 576 14,303 SH   DFND 15 11,087 0 3,216
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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
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PENTAIR PLC SHS G7S00T104 4,714 124,768 SH   DFND 22 124,768 0 0
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PENTAIR PLC SHS G7S00T104 1,733 45,883 SH   DFND 49 45,672 32 179
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PENUMBRA INC COM 70975L107 6,798 55,634 SH   DFND 15 38,462 0 17,172
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PENUMBRA INC COM 70975L107 7,364 60,261 SH   DFND 48 51,596 0 8,665
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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
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PEOPLE'S UNITED FINANCIAL COM 712704105 1,442 99,927 SH   DFND 49 99,927 0 0
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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
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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
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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
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PETMED EXPRESS INC COM 716382106 6,443 276,997 SH   DFND 15 263,416 0 13,581
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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
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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
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PFIZER INC COM 717081103 1,189,397 27,248,505 SH   DFND 15 19,890,849 0 7,357,656
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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
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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
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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
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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
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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
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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
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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
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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
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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
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PROGRESSIVE CORP COM 743315103 81,400 1,349,241 SH   DFND 22 1,349,241 0 0
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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
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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
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PROVIDENCE SERVICE CORP COM 743815102 2,532 42,178 SH   DFND 22 42,178 0 0
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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
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PROVIDENT BANCORP INC COM 74383X109 261 12,055 SH   DFND 48 12,055 0 0
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PROVIDENT FINANCIAL SERVICES COM 74386T105 11,299 468,269 SH   DFND 15 397,246 0 71,023
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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
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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
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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
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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
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PTC INC COM 69370C100 39,546 477,028 SH   DFND 15 407,615 0 69,413
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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
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PTC THERAPEUTICS INC COM 69366J200 3,418 99,606 SH   DFND 15 78,949 0 20,657
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PTC THERAPEUTICS INC COM 69366J200 4,470 130,235 SH   DFND 48 130,235 0 0
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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
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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
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PUBLIC STORAGE COM 74460D109 10,614 52,440 SH   DFND 22 52,440 0 0
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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
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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
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PULTEGROUP INC COM 745867101 164,999 6,348,539 SH   DFND 15 6,050,118 0 298,421
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PULTEGROUP INC COM 745867101 29,636 1,140,277 SH   DFND 48 1,062,569 0 77,708
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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
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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
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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
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PYXUS INTERNATIONAL INC COM 74737V106 99 8,329 SH   DFND 15 2,132 0 6,197
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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
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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
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REDFIN CORP COM 75737F108 936 65,001 SH   DFND 15 29,702 0 35,299
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REDHILL BIOPHARMA LTD-SP ADR SPON 757468103 67 12,000 SH   DFND 49 12,000 0 0
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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
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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
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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
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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
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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
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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
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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
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ROYAL GOLD INC COM 780287108 1,458 17,020 SH   DFND 49 17,020 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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SIENNA BIOPHARMACEUTICALS IN COM 82622H108 85 36,818 SH   DFND 48 36,818 0 0
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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
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SIGNATURE BANK COM 82669G104 11,157 108,525 SH   DFND 22 108,525 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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SINCLAIR BROADCAST GROUP -A CL A 829226109 10,872 412,741 SH   DFND 48 412,741 0 0
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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
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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
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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
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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
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SJW GROUP COM 784305104 975 17,529 SH   OTR 22,86 17,529 0 0
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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
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SKYWEST INC COM 830879102 57,162 1,285,397 SH   DFND 15 1,118,565 0 166,832
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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
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SL GREEN REALTY CORP COM 78440X101 5,758 72,810 SH   OTR 22,80 72,810 0 0
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SL GREEN REALTY CORP COM 78440X101 31,636 400,045 SH   DFND 48 374,125 0 25,920
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SLM CORP COM 78442P106 66,250 7,972,293 SH   DFND 15 5,990,833 0 1,981,460
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SM ENERGY CO COM 78454L100 17,643 1,139,759 SH   DFND 15 1,080,619 0 59,140
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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
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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
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SMART SAND INC COM 83191H107 1 250 SH   DFND 49 250 0 0
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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
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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
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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
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SOLARWINDS CORP COM 83417Q105 42 3,005 SH   DFND 15 3,005 0 0
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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
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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
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STAMPS.COM INC COM 852857200 1,184 7,610 SH   DFND 49 7,610 0 0
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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
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STANDEX INTERNATIONAL CORP COM 854231107 3,164 47,103 SH   DFND 22 47,103 0 0
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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
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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
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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
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STARWOOD PROPERTY TRUST NOTE 85571BAH8 742 750,000 SH   DFND 15 750,000 0 0
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STARWOOD PROPERTY TRUST INC COM 85571B105 10,429 529,137 SH   DFND 48 452,162 0 76,975
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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
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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
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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
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STERICYCLE INC COM 858912108 12,200 332,505 SH   DFND 48 309,105 0 23,400
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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
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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
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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
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STERLING CONSTRUCTION CO COM 859241101 98 9,019 SH   OTR 49 7,280 1,590 149
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STMICROELECTRONICS NV-NY SHS NY R 861012102 1 44 SH   DFND 59 44 0 0
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STOCK YARDS BANCORP INC COM 861025104 1,320 40,235 SH   OTR 22,83 40,235 0 0
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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
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TENABLE HOLDINGS INC COM 88025T102 662 29,854 SH   DFND 48 29,854 0 0
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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
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TENET HEALTHCARE CORP COM 88033G407 6,562 382,876 SH   DFND 48 382,876 0 0
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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
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TENNECO INC-CLASS A CL A 880349105 280 10,212 SH   OTR 49 0 10,212 0
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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
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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
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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
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TERRITORIAL BANCORP INC COM 88145X108 640 24,625 SH   DFND 48 24,625 0 0
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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
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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
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TETRA TECH INC COM 88162G103 10,773 208,087 SH   DFND 22 208,087 0 0
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TETRA TECH INC COM 88162G103 8,325 160,805 SH   DFND 48 160,805 0 0
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TETRA TECH INC COM 88162G103 809 15,632 SH   DFND 59 15,632 0 0
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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
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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
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TEXAS ROADHOUSE INC COM 882681109 18,627 312,017 SH   DFND 48 312,017 0 0
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THE BANK OF PRINCETON COM 064520109 474 16,991 SH   DFND 15 12,632 0 4,359
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TIMKEN CO COM 887389104 10,079 270,063 SH   DFND 48 251,404 0 18,659
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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
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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
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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
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VICI PROPERTIES INC COM 925652109 13 709 SH   DFND 49 709 0 0
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VICOR CORP COM 925815102 18 465 SH   DFND 49 465 0 0
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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
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VISA INC-CLASS A SHARES COM 92826C839 633 4,797 SH   OTR 4 2,474 2,323 0
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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
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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
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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
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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
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WALGREENS BOOTS ALLIANCE INC COM 931427108 99,309 1,453,378 SH   DFND 40 1,235,761 0 217,617
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WALGREENS BOOTS ALLIANCE INC COM 931427108 183,973 2,692,415 SH   DFND 48 2,434,207 0 258,208
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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
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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
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WALT DISNEY CO/THE COM 254687106 530,505 4,838,166 SH   DFND 48 4,359,626 0 478,540
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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
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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
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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
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WR GRACE & CO COM 38388F108 23 361 SH   DFND 49 361 0 0
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WRIGHT MEDICAL GROUP NV ORD N96617118 9,030 331,743 SH   DFND 48 331,743 0 0
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WSFS FINANCIAL CORP COM 929328102 95 2,518 SH   DFND 59 2,518 0 0
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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
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WYNN RESORTS LTD COM 983134107 6 56 SH   DFND 59 50 0 6
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XBIOTECH INC COM 98400H102 88 17,228 SH   DFND 48 17,228 0 0
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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
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XENIA HOTELS & RESORTS INC COM 984017103 8,027 466,657 SH   DFND 48 466,657 0 0
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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
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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
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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
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YORK WATER CO COM 987184108 1,791 55,851 SH   DFND 15 49,118 0 6,733
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ZAGG INC COM 98884U108 27 2,730 SH   DFND 49 2,730 0 0
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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
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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
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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
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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
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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