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
AAC HLDGS INC COM 000307108 18 9,587 SH   DFND 1 1,198 8,389 0
AAC HLDGS INC COM 000307108 4 2,108 SH   OTR 1 2,108 0 0
AAC HLDGS INC COM 000307108 274 149,069 SH   DFND 01,08 17,570 131,499 0
AAC HLDGS INC COM 000307108 19 10,326 SH   OTR 01,08 0 10,326 0
AAON INC COM 000360206 6,424 139,111 SH   DFND 1 85,183 53,079 849
AAON INC COM 000360206 327 7,080 SH   OTR 1 4,193 2,887 0
AAON INC COM 000360206 23,916 517,882 SH   DFND 01,08 75,597 442,285 0
AAON INC COM 000360206 286 6,189 SH   DFND 9 6,189 0 0
AAON INC COM PAR $0.004 000360206 1,007 21,815 SH   OTR 01,08 0 21,815 0
AAR CORP COM 000361105 14,549 447,512 SH   DFND 1 11,029 436,483 0
AAR CORP COM 000361105 80 2,451 SH   OTR 1 1,637 814 0
AAR CORP COM 000361105 25,878 796,009 SH   DFND 01,08 452,565 343,444 0
AAR CORP COM 000361105 154 4,722 SH   DFND 9 4,722 0 0
AAR CORP COM 000361105 479 14,730 SH   OTR 01,08 0 14,730 0
ABB LTD COM 000375204 86,292 4,572,952 SH   DFND 1 4,516,235 44,784 11,933
ABB LTD COM 000375204 4,329 229,388 SH   OTR 1 193,079 36,309 0
ABB LTD COM 000375204 6,282 332,913 SH   DFND 01,08 164,577 168,336 0
ABB LTD SPONSORED ADR 000375204 17,172 910,012 SH   OTR 01,08 0 910,012 0
ACCO BRANDS CORP COM 00081T108 4,784 558,852 SH   DFND 1 22,670 536,182 0
ACCO BRANDS CORP COM 00081T108 4 484 SH   OTR 1 96 388 0
ACCO BRANDS CORP COM 00081T108 13,640 1,593,430 SH   DFND 01,08 580,875 1,012,555 0
ACCO BRANDS CORP COM 00081T108 108 12,601 SH   DFND 9 12,601 0 0
ACCO BRANDS CORP COM 00081T108 367 42,898 SH   OTR 01,08 0 42,898 0
ACNB CORP COM 000868109 168 4,541 SH   DFND 1 417 4,124 0
ACNB CORP COM 000868109 4 112 SH   OTR 1 112 0 0
ACNB CORP COM 000868109 2,468 66,690 SH   DFND 01,08 2,690 64,000 0
ACNB CORP COM 000868109 109 2,957 SH   OTR 01,08 0 2,957 0
ADMA BIOLOGICS INC COM 000899104 52 13,770 SH   DFND 1 343 13,427 0
ADMA BIOLOGICS INC COM 000899104 939 247,801 SH   DFND 01,08 31,821 215,980 0
ADT INC COM 00090Q103 110 17,275 SH   DFND 1 9,118 8,157 0
ADT INC COM 00090Q103 1 114 SH   OTR 1 0 0 114
ADT INC COM 00090Q103 3,128 489,579 SH   DFND 01,08 60,895 428,684 0
ADT INC COM 00090Q103 2,029 317,554 SH   OTR 01,08 0 317,554 0
ABM INDS INC COM 000957100 17,839 490,763 SH   DFND 1 14,123 476,540 100
ABM INDS INC COM 000957100 111 3,053 SH   OTR 1 1,275 1,778 0
ABM INDS INC COM 000957100 42,733 1,175,610 SH   DFND 01,08 492,391 683,219 0
ABM INDS INC COM 000957100 242 6,665 SH   DFND 9 6,665 0 0
ABM INDS INC COM 000957100 1,010 27,790 SH   OTR 01,08 0 27,790 0
AFLAC INC COM 001055102 101,323 2,026,457 SH   DFND 1 1,139,539 877,867 9,051
AFLAC INC COM 001055102 10,449 208,980 SH   OTR 1 174,921 21,937 12,122
AFLAC INC COM 001055102 285,099 5,701,981 SH   DFND 01,08 378,753 5,323,228 0
AFLAC INC COM 001055102 67,506 1,350,114 SH   DFND 9 1,350,114 0 0
AFLAC INC COM 001055102 15,746 314,928 SH   OTR 01,08 0 314,928 0
AGCO CORP COM 001084102 10,311 148,255 SH   DFND 1 27,598 120,657 0
AGCO CORP COM 001084102 48 695 SH   OTR 1 508 112 75
AGCO CORP COM 001084102 45,020 647,309 SH   DFND 01,08 189,896 457,413 0
AGCO CORP COM 001084102 504 7,253 SH   DFND 9 7,253 0 0
AGCO CORP COM 001084102 2,285 32,857 SH   OTR 01,08 0 32,857 0
ACM RESEARCH INC COM 00108J109 79 5,113 SH   DFND 1 187 4,926 0
ACM RESEARCH INC COM 00108J109 1,278 82,797 SH   DFND 01,08 3,542 79,255 0
AG MTG INVT TR INC COM 001228105 561 33,336 SH   DFND 1 7,988 25,348 0
AG MTG INVT TR INC COM 001228105 5 302 SH   OTR 1 302 0 0
AG MTG INVT TR INC COM 001228105 5,630 334,325 SH   DFND 01,08 40,353 293,972 0
AG MTG INVT TR INC COM 001228105 228 13,515 SH   OTR 01,08 0 13,515 0
AGNC INVT CORP COM 00123Q104 43,121 2,395,603 SH   DFND 1 253,308 2,142,295 0
AGNC INVT CORP COM 00123Q104 249 13,827 SH   OTR 1 12,983 224 620
AGNC INVT CORP COM 00123Q104 46,087 2,560,381 SH   DFND 01,08 312,196 2,248,185 0
AGNC INVT CORP COM 00123Q104 11,492 638,463 SH   DFND 9 638,463 0 0
AGNC INVT CORP COM 00123Q104 4,052 225,111 SH   OTR 01,08 0 225,111 0
A H BELO CORP COM 001282102 11 2,985 SH   DFND 1 243 2,742 0
A H BELO CORP COM 001282102 137 36,751 SH   DFND 01,08 2,242 34,509 0
AES CORP COM 00130H105 25,670 1,419,779 SH   DFND 1 560,289 858,638 852
AES CORP COM 00130H105 692 38,286 SH   OTR 1 36,551 1,450 285
AES CORP COM 00130H105 95,720 5,294,253 SH   DFND 01,08 611,530 4,682,723 0
AES CORP COM 00130H105 15,488 856,645 SH   DFND 9 856,645 0 0
AES CORP COM 00130H105 5,026 278,004 SH   OTR 01,08 0 278,004 0
AK STL HLDG CORP COM 001547108 734 266,962 SH   DFND 1 49,098 217,864 0
AK STL HLDG CORP COM 001547108 44 15,888 SH   OTR 1 8,720 7,168 0
AK STL HLDG CORP COM 001547108 9,237 3,358,728 SH   DFND 01,08 233,406 3,125,322 0
AK STL HLDG CORP COM 001547108 115 41,675 SH   DFND 9 41,675 0 0
AK STL HLDG CORP COM 001547108 365 132,761 SH   OTR 01,08 0 132,761 0
ALJ REGIONAL HLDGS INC COM 001627108 70 43,950 SH   DFND 01,08 704 43,246 0
ALPS ETF TR COM 00162Q866 518 51,628 SH   DFND 1 51,628 0 0
ALPS ETF TR COM 00162Q866 341 34,000 SH   OTR 1 34,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 445 34,562 SH   DFND 1 9,267 25,295 0
AMAG PHARMACEUTICALS INC COM 00163U106 10 802 SH   OTR 1 425 377 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,889 379,569 SH   DFND 01,08 30,353 349,216 0
AMAG PHARMACEUTICALS INC COM 00163U106 35 2,748 SH   DFND 9 2,748 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 187 14,525 SH   OTR 01,08 0 14,525 0
AMC NETWORKS INC COM 00164V103 3,312 58,357 SH   DFND 1 28,638 29,719 0
AMC NETWORKS INC COM 00164V103 146 2,573 SH   OTR 1 1,855 663 55
AMC NETWORKS INC COM 00164V103 21,289 375,063 SH   DFND 01,08 60,580 314,483 0
AMC NETWORKS INC COM 00164V103 274 4,830 SH   DFND 9 4,830 0 0
AMC NETWORKS INC CL A 00164V103 1,347 23,727 SH   OTR 01,08 0 23,727 0
AMC ENTMT HLDGS INC COM 00165C104 693 46,684 SH   DFND 1 12,591 34,093 0
AMC ENTMT HLDGS INC COM 00165C104 224 15,074 SH   OTR 1 15,074 0 0
AMC ENTMT HLDGS INC COM 00165C104 7,958 535,914 SH   DFND 01,08 30,131 505,783 0
AMC ENTMT HLDGS INC COM 00165C104 59 3,979 SH   DFND 9 3,979 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 645 43,447 SH   OTR 01,08 0 43,447 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,126 87,630 SH   DFND 1 40,001 47,281 348
AMN HEALTHCARE SERVICES INC COM 001744101 753 15,981 SH   OTR 1 6,199 9,782 0
AMN HEALTHCARE SERVICES INC COM 001744101 25,852 548,994 SH   DFND 01,08 56,972 492,022 0
AMN HEALTHCARE SERVICES INC COM 001744101 228 4,849 SH   DFND 9 4,849 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 926 19,670 SH   OTR 01,08 0 19,670 0
A MARK PRECIOUS METALS INC COM 00181T107 25 2,139 SH   DFND 1 112 2,027 0
A MARK PRECIOUS METALS INC COM 00181T107 253 21,292 SH   DFND 01,08 8,784 12,508 0
ANI PHARMACEUTICALS INC COM 00182C103 725 10,279 SH   DFND 1 738 9,541 0
ANI PHARMACEUTICALS INC COM 00182C103 41 584 SH   OTR 1 217 367 0
ANI PHARMACEUTICALS INC COM 00182C103 7,061 100,100 SH   DFND 01,08 13,431 86,669 0
ANI PHARMACEUTICALS INC COM 00182C103 49 700 SH   DFND 9 700 0 0
ANI PHARMACEUTICALS INC COM 00182C103 351 4,974 SH   OTR 01,08 0 4,974 0
ANGI HOMESERVICES INC COM 00183L102 76 4,930 SH   DFND 1 2,480 2,450 0
ANGI HOMESERVICES INC COM 00183L102 2 129 SH   OTR 1 0 129 0
ANGI HOMESERVICES INC COM 00183L102 1,926 124,714 SH   DFND 01,08 2,737 121,977 0
ANGI HOMESERVICES INC COM 00183L102 80 5,162 SH   DFND 9 5,162 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 3,213 208,119 SH   OTR 01,08 0 208,119 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 8 3,607 SH   DFND 1 556 3,051 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 213 95,536 SH   DFND 01,08 14,483 81,053 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 45 20,110 SH   OTR 01,08 0 20,110 0
ASGN INC COM 00191U102 3,881 61,130 SH   DFND 1 12,087 49,043 0
ASGN INC COM 00191U102 35 551 SH   OTR 1 551 0 0
ASGN INC COM 00191U102 47,772 752,438 SH   DFND 01,08 54,482 697,956 0
ASGN INC COM 00191U102 368 5,794 SH   DFND 9 5,794 0 0
ASGN INC COM 00191U102 1,398 22,026 SH   OTR 01,08 0 22,026 0
AT&T INC COM 00206R102 439,856 14,026,019 SH   DFND 1 6,150,174 7,769,426 106,419
AT&T INC COM 00206R102 38,490 1,227,371 SH   OTR 1 926,065 237,102 64,204
AT&T INC COM 00206R102 1,727,931 55,099,837 SH   DFND 01,08 3,753,533 51,346,304 0
AT&T INC COM 00206R102 366,205 11,677,441 SH   DFND 9 11,677,441 0 0
AT&T INC COM 00206R102 95,883 3,057,478 SH   OTR 01,08 0 3,057,478 0
ARCA BIOPHARMA INC COM 00211Y407 0 15 SH   DFND 1 0 15 0
ARCA BIOPHARMA INC COM 00211Y407 5 13,971 SH   DFND 01,08 0 13,971 0
ATYR PHARMA INC COM 002120103 17 30,136 SH   DFND 01,08 1,900 28,236 0
A10 NETWORKS INC COM 002121101 229 32,271 SH   DFND 1 717 31,554 0
A10 NETWORKS INC COM 002121101 4,000 564,106 SH   DFND 01,08 20,603 543,503 0
A10 NETWORKS INC COM 002121101 38 5,320 SH   DFND 9 5,320 0 0
A10 NETWORKS INC COM 002121101 220 30,974 SH   OTR 01,08 0 30,974 0
ATN INTL INC COM 00215F107 2,523 44,741 SH   DFND 1 2,113 42,628 0
ATN INTL INC COM 00215F107 26 462 SH   OTR 1 171 291 0
ATN INTL INC COM 00215F107 8,554 151,685 SH   DFND 01,08 45,247 106,438 0
ATN INTL INC COM 00215F107 52 919 SH   DFND 9 919 0 0
ATN INTL INC COM 00215F107 378 6,701 SH   OTR 01,08 0 6,701 0
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 2,610 605,539 SH   DFND 1 570,792 34,747 0
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 940 218,209 SH   OTR 1 162,670 55,539 0
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 475 110,195 SH   DFND 01,08 76,909 33,286 0
AU OPTRONICS CORP COM 002255107 195 53,470 SH   DFND 1 35,007 18,463 0
AU OPTRONICS CORP COM 002255107 16 4,448 SH   OTR 1 1,119 3,329 0
AU OPTRONICS CORP COM 002255107 6,551 1,799,675 SH   DFND 01,08 1,771,905 27,770 0
AVX CORP NEW COM 002444107 2,154 124,242 SH   DFND 1 11,903 112,339 0
AVX CORP NEW COM 002444107 10,197 588,052 SH   DFND 01,08 127,882 460,170 0
AVX CORP NEW COM 002444107 101 5,819 SH   DFND 9 5,819 0 0
AVX CORP NEW COM 002444107 1,229 70,849 SH   OTR 01,08 0 70,849 0
AXT INC COM 00246W103 113 25,432 SH   DFND 1 2,448 22,984 0
AXT INC COM 00246W103 1,697 381,319 SH   DFND 01,08 22,717 358,602 0
AXT INC COM 00246W103 74 16,595 SH   OTR 01,08 0 16,595 0
AZZ INC COM 002474104 1,804 44,074 SH   DFND 1 7,963 36,111 0
AZZ INC COM 002474104 37 892 SH   OTR 1 649 243 0
AZZ INC COM 002474104 12,432 303,742 SH   DFND 01,08 38,807 264,935 0
AZZ INC COM 002474104 115 2,817 SH   DFND 9 2,817 0 0
AZZ INC COM 002474104 448 10,949 SH   OTR 01,08 0 10,949 0
AARONS INC COM 002535300 19,075 362,645 SH   DFND 1 11,753 350,892 0
AARONS INC COM 002535300 15 282 SH   OTR 1 282 0 0
AARONS INC COM 002535300 66,108 1,256,799 SH   DFND 01,08 365,853 890,946 0
AARONS INC COM 002535300 392 7,451 SH   DFND 9 7,451 0 0
AARONS INC COM PAR $0.50 002535300 1,484 28,206 SH   OTR 01,08 0 28,206 0
ABBOTT LABS COM 002824100 582,593 7,287,884 SH   DFND 1 4,950,687 2,233,750 103,447
ABBOTT LABS COM 002824100 119,448 1,494,219 SH   OTR 1 1,030,112 279,784 184,323
ABBOTT LABS COM 002824100 1,140,647 14,268,791 SH   DFND 01,08 1,897,203 12,371,588 0
ABBOTT LABS COM 002824100 219,009 2,739,663 SH   DFND 9 2,739,663 0 0
ABBOTT LABS COM 002824100 58,934 737,223 SH   OTR 01,08 0 737,223 0
ABBVIE INC COM 00287Y109 374,901 4,651,955 SH   DFND 1 3,232,827 1,384,175 34,953
ABBVIE INC COM 00287Y109 86,583 1,074,363 SH   OTR 1 842,396 193,781 38,186
ABBVIE INC COM 00287Y109 900,285 11,171,170 SH   DFND 01,08 337,295 10,833,875 0
ABBVIE INC COM 00287Y109 217,228 2,695,476 SH   DFND 9 2,695,476 0 0
ABBVIE INC COM 00287Y109 49,895 619,120 SH   OTR 01,08 0 619,120 0
ABERCROMBIE & FITCH CO COM 002896207 3,072 112,085 SH   DFND 1 24,125 87,960 0
ABERCROMBIE & FITCH CO COM 002896207 172 6,272 SH   OTR 1 4,891 1,381 0
ABERCROMBIE & FITCH CO COM 002896207 21,485 783,854 SH   DFND 01,08 97,802 686,052 0
ABERCROMBIE & FITCH CO COM 002896207 212 7,745 SH   DFND 9 7,745 0 0
ABERCROMBIE & FITCH CO CL A 002896207 758 27,636 SH   OTR 01,08 0 27,636 0
ABEONA THERAPEUTICS INC COM 00289Y107 185 25,192 SH   DFND 1 852 24,340 0
ABEONA THERAPEUTICS INC COM 00289Y107 2,613 354,995 SH   DFND 01,08 25,354 329,641 0
ABEONA THERAPEUTICS INC COM 00289Y107 148 20,123 SH   OTR 01,08 0 20,123 0
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 1 19,893 SH   DFND 1 19,893 0 0
ABERDEEN STD GOLD ETF TR COM 00326A104 407 3,266 SH   DFND 1 3,266 0 0
ABIOMED INC COM 003654100 17,734 62,095 SH   DFND 1 19,270 42,825 0
ABIOMED INC COM 003654100 388 1,360 SH   OTR 1 1,197 116 47
ABIOMED INC COM 003654100 91,464 320,263 SH   DFND 01,08 6,585 313,678 0
ABIOMED INC COM 003654100 19,109 66,909 SH   DFND 9 66,909 0 0
ABIOMED INC COM 003654100 5,404 18,923 SH   OTR 01,08 0 18,923 0
ABRAXAS PETE CORP COM 003830106 365 292,117 SH   DFND 1 1,920 290,197 0
ABRAXAS PETE CORP COM 003830106 4 3,531 SH   OTR 1 3,531 0 0
ABRAXAS PETE CORP COM 003830106 2,436 1,948,482 SH   DFND 01,08 260,500 1,687,982 0
ABRAXAS PETE CORP COM 003830106 87 69,929 SH   OTR 01,08 0 69,929 0
ACACIA RESH CORP COM 003881307 108 33,000 SH   DFND 1 3,525 29,475 0
ACACIA RESH CORP COM 003881307 1,643 503,975 SH   DFND 01,08 36,678 467,297 0
ACACIA RESH CORP ACACIA TCH COM 003881307 68 20,834 SH   OTR 01,08 0 20,834 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,399 24,401 SH   DFND 1 1,023 23,378 0
ACACIA COMMUNICATIONS INC COM 00401C108 1 15 SH   OTR 1 15 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 16,407 286,088 SH   DFND 01,08 18,439 267,649 0
ACACIA COMMUNICATIONS INC COM 00401C108 129 2,254 SH   DFND 9 2,254 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 969 16,897 SH   OTR 01,08 0 16,897 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,111 106,148 SH   DFND 1 78,006 28,142 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 85 2,915 SH   OTR 1 2,778 137 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,426 628,656 SH   DFND 01,08 16,516 612,140 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 241 8,237 SH   DFND 9 8,237 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,086 37,043 SH   OTR 01,08 0 37,043 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,666 136,529 SH   DFND 1 6,542 129,987 0
ACADIA PHARMACEUTICALS INC COM 004225108 11 428 SH   OTR 1 428 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 34,295 1,277,294 SH   DFND 01,08 98,863 1,178,431 0
ACADIA PHARMACEUTICALS INC COM 004225108 322 12,005 SH   DFND 9 12,005 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,621 60,390 SH   OTR 01,08 0 60,390 0
ACADIA RLTY TR COM 004239109 11,380 417,291 SH   DFND 1 15,434 401,857 0
ACADIA RLTY TR COM 004239109 92 3,378 SH   OTR 1 1,490 1,888 0
ACADIA RLTY TR COM 004239109 37,772 1,385,121 SH   DFND 01,08 571,590 813,531 0
ACADIA RLTY TR COM 004239109 3,962 145,292 SH   DFND 9 145,292 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 933 34,229 SH   OTR 01,08 0 34,229 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 578 27,475 SH   DFND 1 290 27,185 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6,418 305,343 SH   DFND 01,08 31,867 273,476 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 75 3,554 SH   DFND 9 3,554 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 478 22,762 SH   OTR 01,08 0 22,762 0
ACCELERON PHARMA INC COM 00434H108 1,337 28,717 SH   DFND 1 1,772 26,945 0
ACCELERON PHARMA INC COM 00434H108 4 82 SH   OTR 1 82 0 0
ACCELERON PHARMA INC COM 00434H108 21,625 464,345 SH   DFND 01,08 18,716 445,629 0
ACCELERON PHARMA INC COM 00434H108 210 4,507 SH   DFND 9 4,507 0 0
ACCELERON PHARMA INC COM 00434H108 1,010 21,695 SH   OTR 01,08 0 21,695 0
ACCURAY INC COM 004397105 319 66,939 SH   DFND 1 4,446 62,493 0
ACCURAY INC COM 004397105 2 460 SH   OTR 1 460 0 0
ACCURAY INC COM 004397105 4,689 983,032 SH   DFND 01,08 78,979 904,053 0
ACCURAY INC COM 004397105 31 6,564 SH   DFND 9 6,564 0 0
ACCURAY INC COM 004397105 176 36,885 SH   OTR 01,08 0 36,885 0
ACETO CORP COM 004446100 0 1,900 SH   DFND 1 32 1,868 0
ACETO CORP COM 004446100 4 24,261 SH   DFND 01,08 17,493 6,768 0
ACETO CORP COM 004446100 2 12,944 SH   OTR 01,08 0 12,944 0
ACHAOGEN INC COM 004449104 10 21,335 SH   DFND 1 183 21,152 0
ACHAOGEN INC COM 004449104 150 328,687 SH   DFND 01,08 13,001 315,686 0
ACHAOGEN INC COM 004449104 12 26,529 SH   OTR 01,08 0 26,529 0
ACER THERAPEUTICS INC COM 00444P108 129 5,290 SH   DFND 1 0 5,290 0
ACER THERAPEUTICS INC COM 00444P108 712 29,293 SH   DFND 01,08 15,217 14,076 0
ACER THERAPEUTICS INC COM 00444P108 103 4,239 SH   OTR 01,08 0 4,239 0
ACELRX PHARMACEUTICALS INC COM 00444T100 13 3,642 SH   DFND 1 0 3,642 0
ACELRX PHARMACEUTICALS INC COM 00444T100 441 126,866 SH   DFND 01,08 317 126,549 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 314 106,238 SH   DFND 1 12,832 93,406 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,290 1,449,264 SH   DFND 01,08 107,637 1,341,627 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 33 11,191 SH   DFND 9 11,191 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 172 58,180 SH   OTR 01,08 0 58,180 0
ACI WORLDWIDE INC COM 004498101 4,614 140,366 SH   DFND 1 21,371 118,995 0
ACI WORLDWIDE INC COM 004498101 374 11,365 SH   OTR 1 1,009 10,356 0
ACI WORLDWIDE INC COM 004498101 56,313 1,713,207 SH   DFND 01,08 121,494 1,591,713 0
ACI WORLDWIDE INC COM 004498101 402 12,231 SH   DFND 9 12,231 0 0
ACI WORLDWIDE INC COM 004498101 1,600 48,679 SH   OTR 01,08 0 48,679 0
ACLARIS THERAPEUTICS INC COM 00461U105 136 22,668 SH   DFND 1 195 22,473 0
ACLARIS THERAPEUTICS INC COM 00461U105 2 297 SH   OTR 1 0 297 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,357 393,557 SH   DFND 01,08 23,287 370,270 0
ACLARIS THERAPEUTICS INC COM 00461U105 11 1,877 SH   DFND 9 1,877 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 103 17,182 SH   OTR 01,08 0 17,182 0
ACORDA THERAPEUTICS INC COM 00484M106 3,311 249,131 SH   DFND 1 4,885 244,246 0
ACORDA THERAPEUTICS INC COM 00484M106 19 1,440 SH   OTR 1 1,118 322 0
ACORDA THERAPEUTICS INC COM 00484M106 9,207 692,811 SH   DFND 01,08 256,598 436,213 0
ACORDA THERAPEUTICS INC COM 00484M106 51 3,818 SH   DFND 9 3,818 0 0
ACORDA THERAPEUTICS INC COM 00484M106 266 19,992 SH   OTR 01,08 0 19,992 0
ACTIVISION BLIZZARD INC COM 00507V109 81,175 1,782,880 SH   DFND 1 1,064,325 711,231 7,324
ACTIVISION BLIZZARD INC COM 00507V109 5,178 113,722 SH   OTR 1 102,865 9,492 1,365
ACTIVISION BLIZZARD INC COM 00507V109 263,564 5,788,800 SH   DFND 01,08 106,699 5,682,101 0
ACTIVISION BLIZZARD INC COM 00507V109 56,731 1,246,021 SH   DFND 9 1,246,021 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,582 320,267 SH   OTR 01,08 0 320,267 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 132 274,065 SH   DFND 01,08 0 274,065 0
ACTUANT CORP COM 00508X203 1,761 72,270 SH   DFND 1 12,561 59,709 0
ACTUANT CORP COM 00508X203 70 2,855 SH   OTR 1 1,669 1,186 0
ACTUANT CORP COM 00508X203 16,878 692,592 SH   DFND 01,08 67,924 624,668 0
ACTUANT CORP COM 00508X203 176 7,218 SH   DFND 9 7,218 0 0
ACTUANT CORP CL A NEW 00508X203 625 25,655 SH   OTR 01,08 0 25,655 0
ACUITY BRANDS INC COM 00508Y102 3,860 32,168 SH   DFND 1 17,365 14,703 100
ACUITY BRANDS INC COM 00508Y102 202 1,682 SH   OTR 1 535 1,147 0
ACUITY BRANDS INC COM 00508Y102 36,839 306,964 SH   DFND 01,08 23,176 283,788 0
ACUITY BRANDS INC COM 00508Y102 10,785 89,864 SH   DFND 9 89,864 0 0
ACUITY BRANDS INC COM 00508Y102 2,009 16,743 SH   OTR 01,08 0 16,743 0
ACUSHNET HOLDINGS CORP COM 005098108 3,293 142,307 SH   DFND 1 90,572 51,735 0
ACUSHNET HOLDINGS CORP COM 005098108 251 10,833 SH   OTR 1 10,833 0 0
ACUSHNET HOLDINGS CORP COM 005098108 8,823 381,290 SH   DFND 01,08 47,381 333,909 0
ACUSHNET HOLDINGS CORP COM 005098108 73 3,152 SH   DFND 9 3,152 0 0
ACUSHNET HOLDINGS CORP COM 005098108 729 31,491 SH   OTR 01,08 0 31,491 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 15 7,123 SH   DFND 1 0 7,123 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 172 81,309 SH   DFND 01,08 7,158 74,151 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 126 17,733 SH   DFND 1 212 17,521 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,707 240,093 SH   DFND 01,08 24,607 215,486 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 11 1,497 SH   DFND 9 1,497 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 82 11,521 SH   OTR 01,08 0 11,521 0
ADAMS RES & ENERGY INC COM 006351308 697 17,837 SH   DFND 1 10,569 7,268 0
ADAMS RES & ENERGY INC COM 006351308 1,445 36,990 SH   DFND 01,08 14,225 22,765 0
ADDUS HOMECARE CORP COM 006739106 1,375 21,625 SH   DFND 1 4,366 13,875 3,384
ADDUS HOMECARE CORP COM 006739106 96 1,514 SH   OTR 1 1,401 113 0
ADDUS HOMECARE CORP COM 006739106 8,084 127,132 SH   DFND 01,08 21,255 105,877 0
ADDUS HOMECARE CORP COM 006739106 55 867 SH   DFND 9 867 0 0
ADDUS HOMECARE CORP COM 006739106 350 5,497 SH   OTR 01,08 0 5,497 0
ADESTO TECHNOLOGIES CORP COM 00687D101 102 16,805 SH   DFND 1 158 16,647 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1,586 262,179 SH   DFND 01,08 10,706 251,473 0
ADOBE INC COM 00724F101 326,019 1,223,380 SH   DFND 1 711,796 506,551 5,033
ADOBE INC COM 00724F101 26,798 100,560 SH   OTR 1 85,294 12,716 2,550
ADOBE INC COM 00724F101 1,001,278 3,757,280 SH   DFND 01,08 91,823 3,665,457 0
ADOBE INC COM 00724F101 231,917 870,267 SH   DFND 9 870,267 0 0
ADOBE INC COM 00724F101 54,553 204,708 SH   OTR 01,08 0 204,708 0
ADTALEM GLOBAL ED INC COM 00737L103 15,023 324,328 SH   DFND 1 12,618 311,710 0
ADTALEM GLOBAL ED INC COM 00737L103 160 3,451 SH   OTR 1 3,180 271 0
ADTALEM GLOBAL ED INC COM 00737L103 50,212 1,084,020 SH   DFND 01,08 336,639 747,381 0
ADTALEM GLOBAL ED INC COM 00737L103 281 6,064 SH   DFND 9 6,064 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,123 24,251 SH   OTR 01,08 0 24,251 0
ADTRAN INC COM 00738A106 3,189 232,799 SH   DFND 1 6,553 226,246 0
ADTRAN INC COM 00738A106 36 2,627 SH   OTR 1 1,543 1,084 0
ADTRAN INC COM 00738A106 9,999 729,880 SH   DFND 01,08 239,868 490,012 0
ADTRAN INC COM 00738A106 53 3,841 SH   DFND 9 3,841 0 0
ADTRAN INC COM 00738A106 275 20,053 SH   OTR 01,08 0 20,053 0
ADURO BIOTECH INC COM 00739L101 161 40,521 SH   DFND 1 2,240 38,281 0
ADURO BIOTECH INC COM 00739L101 6 1,431 SH   OTR 1 1,431 0 0
ADURO BIOTECH INC COM 00739L101 2,659 668,204 SH   DFND 01,08 25,560 642,644 0
ADURO BIOTECH INC COM 00739L101 17 4,172 SH   DFND 9 4,172 0 0
ADURO BIOTECH INC COM 00739L101 133 33,455 SH   OTR 01,08 0 33,455 0
ADVANCE AUTO PARTS INC COM 00751Y106 31,710 185,952 SH   DFND 1 78,560 107,335 57
ADVANCE AUTO PARTS INC COM 00751Y106 1,202 7,048 SH   OTR 1 5,591 1,217 240
ADVANCE AUTO PARTS INC COM 00751Y106 88,835 520,932 SH   DFND 01,08 16,581 504,351 0
ADVANCE AUTO PARTS INC COM 00751Y106 20,070 117,689 SH   DFND 9 117,689 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,130 30,081 SH   OTR 01,08 0 30,081 0
AEHR TEST SYSTEMS COM 00760J108 1 450 SH   DFND 1 0 450 0
AEHR TEST SYSTEMS COM 00760J108 49 35,268 SH   DFND 01,08 4,059 31,209 0
AECOM COM 00766T100 1,223 41,211 SH   DFND 1 24,298 16,913 0
AECOM COM 00766T100 62 2,079 SH   OTR 1 1,883 0 196
AECOM COM 00766T100 32,354 1,090,448 SH   DFND 01,08 8,603 1,081,845 0
AECOM COM 00766T100 103 3,472 SH   DFND 9 3,472 0 0
AECOM COM 00766T100 1,944 65,516 SH   OTR 01,08 0 65,516 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 151 13,045 SH   DFND 1 1,009 12,036 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 5 421 SH   OTR 1 421 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2,356 203,843 SH   DFND 01,08 11,161 192,682 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 97 8,359 SH   OTR 01,08 0 8,359 0
AEGION CORP COM 00770F104 5,153 293,280 SH   DFND 1 10,752 282,528 0
AEGION CORP COM 00770F104 24 1,362 SH   OTR 1 1,036 326 0
AEGION CORP COM 00770F104 10,948 623,128 SH   DFND 01,08 292,884 330,244 0
AEGION CORP COM 00770F104 75 4,279 SH   DFND 9 4,279 0 0
AEGION CORP COM 00770F104 238 13,563 SH   OTR 01,08 0 13,563 0
AEMETIS INC COM 00770K202 19 23,213 SH   DFND 01,08 0 23,213 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,253 68,485 SH   DFND 1 35,069 32,741 675
AERIE PHARMACEUTICALS INC COM 00771V108 198 4,166 SH   OTR 1 4,119 47 0
AERIE PHARMACEUTICALS INC COM 00771V108 19,070 401,482 SH   DFND 01,08 22,667 378,815 0
AERIE PHARMACEUTICALS INC COM 00771V108 173 3,641 SH   DFND 9 3,641 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 907 19,088 SH   OTR 01,08 0 19,088 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 93 11,579 SH   DFND 1 435 11,144 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,645 204,377 SH   DFND 01,08 12,307 192,070 0
ADVANSIX INC COM 00773T101 801 28,027 SH   DFND 1 8,842 19,159 26
ADVANSIX INC COM 00773T101 61 2,137 SH   OTR 1 1,488 649 0
ADVANSIX INC COM 00773T101 9,193 321,760 SH   DFND 01,08 14,881 306,879 0
ADVANSIX INC COM 00773T101 76 2,656 SH   DFND 9 2,656 0 0
ADVANSIX INC COM 00773T101 348 12,183 SH   OTR 01,08 0 12,183 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 229 43,639 SH   DFND 1 8,917 34,722 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6 1,232 SH   OTR 1 1,232 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,931 559,436 SH   DFND 01,08 22,832 536,604 0
AEROHIVE NETWORKS INC COM 007786106 103 22,753 SH   DFND 1 288 22,465 0
AEROHIVE NETWORKS INC COM 007786106 1,614 356,266 SH   DFND 01,08 13,970 342,296 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,732 76,884 SH   DFND 1 15,241 61,643 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 103 2,902 SH   OTR 1 1,628 1,274 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 29,307 824,847 SH   DFND 01,08 69,115 755,732 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,169 32,902 SH   OTR 01,08 0 32,902 0
ADVANCED MICRO DEVICES INC COM 007903107 38,232 1,498,100 SH   DFND 1 660,186 836,204 1,710
ADVANCED MICRO DEVICES INC COM 007903107 1,241 48,620 SH   OTR 1 45,332 2,247 1,041
ADVANCED MICRO DEVICES INC COM 007903107 172,071 6,742,594 SH   DFND 01,08 110,992 6,631,602 0
ADVANCED MICRO DEVICES INC COM 007903107 36,234 1,419,844 SH   DFND 9 1,419,844 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,768 421,943 SH   OTR 01,08 0 421,943 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 898 34,838 SH   DFND 1 925 33,913 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,011 427,268 SH   DFND 01,08 36,216 391,052 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 94 3,660 SH   DFND 9 3,660 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 618 23,981 SH   OTR 01,08 0 23,981 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,383 49,378 SH   DFND 1 3,094 46,284 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4 125 SH   OTR 1 125 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 22,435 801,241 SH   DFND 01,08 57,095 744,146 0
ADVANCED DISP SVCS INC DEL COM 00790X101 174 6,208 SH   DFND 9 6,208 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,042 37,226 SH   OTR 01,08 0 37,226 0
AEGON N V COM 007924103 3,116 650,527 SH   DFND 1 622,136 28,088 303
AEGON N V COM 007924103 311 64,913 SH   OTR 1 55,929 8,984 0
AEGON N V COM 007924103 2,542 530,733 SH   DFND 01,08 212,856 317,877 0
AEGON N V NY REGISTRY SHS 007924103 4,213 879,583 SH   OTR 01,08 0 879,583 0
ADVANCED ENERGY INDS COM 007973100 10,822 217,844 SH   DFND 1 9,505 208,339 0
ADVANCED ENERGY INDS COM 007973100 90 1,819 SH   OTR 1 865 954 0
ADVANCED ENERGY INDS COM 007973100 31,366 631,364 SH   DFND 01,08 216,583 414,781 0
ADVANCED ENERGY INDS COM 007973100 225 4,531 SH   DFND 9 4,531 0 0
ADVANCED ENERGY INDS COM 007973100 797 16,035 SH   OTR 01,08 0 16,035 0
AEROVIRONMENT INC COM 008073108 1,565 22,882 SH   DFND 1 3,674 19,208 0
AEROVIRONMENT INC COM 008073108 64 934 SH   OTR 1 536 398 0
AEROVIRONMENT INC COM 008073108 16,643 243,285 SH   DFND 01,08 20,096 223,189 0
AEROVIRONMENT INC COM 008073108 185 2,703 SH   DFND 9 2,703 0 0
AEROVIRONMENT INC COM 008073108 687 10,043 SH   OTR 01,08 0 10,043 0
AETHLON MED INC COM 00808Y208 25 26,467 SH   DFND 01,08 1,740 24,727 0
AERPIO PHARMACEUTICALS INC COM 00810B105 48 52,764 SH   DFND 01,08 0 52,764 0
AFFILIATED MANAGERS GROUP IN COM 008252108 10,196 95,193 SH   DFND 1 34,853 60,256 84
AFFILIATED MANAGERS GROUP IN COM 008252108 233 2,173 SH   OTR 1 1,991 178 4
AFFILIATED MANAGERS GROUP IN COM 008252108 39,830 371,861 SH   DFND 01,08 10,953 360,908 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8,919 83,273 SH   DFND 9 83,273 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,340 21,846 SH   OTR 01,08 0 21,846 0
AEVI GENOMIC MEDICINE INC COM 00835P105 10 50,541 SH   DFND 01,08 0 50,541 0
AGILENT TECHNOLOGIES INC COM 00846U101 61,383 763,654 SH   DFND 1 408,434 352,411 2,809
AGILENT TECHNOLOGIES INC COM 00846U101 3,814 47,446 SH   OTR 1 41,125 5,415 906
AGILENT TECHNOLOGIES INC COM 00846U101 188,940 2,350,583 SH   DFND 01,08 78,281 2,272,302 0
AGILENT TECHNOLOGIES INC COM 00846U101 45,814 569,964 SH   DFND 9 569,964 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,715 133,309 SH   OTR 01,08 0 133,309 0
AGNICO EAGLE MINES LTD COM 008474108 3,674 84,465 SH   DFND 1 81,387 3,000 78
AGNICO EAGLE MINES LTD COM 008474108 491 11,283 SH   OTR 1 11,028 255 0
AGNICO EAGLE MINES LTD COM 008474108 2,044 46,994 SH   DFND 01,08 26,321 20,673 0
AGNICO EAGLE MINES LTD COM 008474108 4,298 98,811 SH   OTR 01,08 0 98,811 0
AGENUS INC COM 00847G705 195 65,713 SH   DFND 1 1,849 63,864 0
AGENUS INC COM 00847G705 3,053 1,027,920 SH   DFND 01,08 59,223 968,697 0
AGENUS INC COM 00847G705 23 7,697 SH   DFND 9 7,697 0 0
AGENUS INC COM NEW 00847G705 163 55,023 SH   OTR 01,08 0 55,023 0
AGILYSYS INC COM 00847J105 486 22,976 SH   DFND 1 1,646 21,330 0
AGILYSYS INC COM 00847J105 12 547 SH   OTR 1 323 224 0
AGILYSYS INC COM 00847J105 4,014 189,627 SH   DFND 01,08 26,966 162,661 0
AGILE THERAPEUTICS INC COM 00847L100 62 40,923 SH   DFND 01,08 0 40,923 0
AGIOS PHARMACEUTICALS INC COM 00847X104 845 12,523 SH   DFND 1 7,113 5,410 0
AGIOS PHARMACEUTICALS INC COM 00847X104 19 276 SH   OTR 1 234 0 42
AGIOS PHARMACEUTICALS INC COM 00847X104 13,883 205,860 SH   DFND 01,08 2,461 203,399 0
AGIOS PHARMACEUTICALS INC COM 00847X104 376 5,578 SH   DFND 9 5,578 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,653 24,509 SH   OTR 01,08 0 24,509 0
AGEX THERAPEUTICS INC COM 00848H108 25 6,080 SH   DFND 1 207 5,873 0
AGEX THERAPEUTICS INC COM 00848H108 413 101,873 SH   DFND 01,08 3,337 98,536 0
AGREE REALTY CORP COM 008492100 15,035 216,832 SH   DFND 1 6,302 210,530 0
AGREE REALTY CORP COM 008492100 91 1,314 SH   OTR 1 751 563 0
AGREE REALTY CORP COM 008492100 44,510 641,912 SH   DFND 01,08 297,126 344,786 0
AGREE REALTY CORP COM 008492100 4,140 59,708 SH   DFND 9 59,708 0 0
AGREE REALTY CORP COM 008492100 1,092 15,755 SH   OTR 01,08 0 15,755 0
AGROFRESH SOLUTIONS COM 00856G109 136 40,734 SH   DFND 1 22,084 18,650 0
AGROFRESH SOLUTIONS COM 00856G109 1,096 328,140 SH   DFND 01,08 30,592 297,548 0
AIMMUNE THERAPEUTICS INC COM 00900T107 686 30,681 SH   DFND 1 2,410 28,271 0
AIMMUNE THERAPEUTICS INC COM 00900T107 0 20 SH   OTR 1 20 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 10,461 468,054 SH   DFND 01,08 29,287 438,767 0
AIMMUNE THERAPEUTICS INC COM 00900T107 88 3,943 SH   DFND 9 3,943 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 551 24,650 SH   OTR 01,08 0 24,650 0
AIR INDS GROUP COM 00912N205 22 18,499 SH   DFND 01,08 0 18,499 0
AIR LEASE CORP COM 00912X302 16,683 485,686 SH   DFND 1 171,858 311,203 2,625
AIR LEASE CORP COM 00912X302 1,137 33,092 SH   OTR 1 31,218 1,498 376
AIR LEASE CORP COM 00912X302 24,613 716,523 SH   DFND 01,08 314,966 401,557 0
AIR LEASE CORP COM 00912X302 401 11,685 SH   DFND 9 11,685 0 0
AIR LEASE CORP CL A 00912X302 1,600 46,568 SH   OTR 01,08 0 46,568 0
AIR PRODS & CHEMS INC COM 009158106 206,204 1,079,830 SH   DFND 1 794,490 277,150 8,190
AIR PRODS & CHEMS INC COM 009158106 25,127 131,585 SH   OTR 1 86,053 40,502 5,030
AIR PRODS & CHEMS INC COM 009158106 306,622 1,605,687 SH   DFND 01,08 42,837 1,562,850 0
AIR PRODS & CHEMS INC COM 009158106 67,373 352,813 SH   DFND 9 352,813 0 0
AIR PRODS & CHEMS INC COM 009158106 17,603 92,183 SH   OTR 01,08 0 92,183 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,439 62,439 SH   DFND 1 10,555 51,884 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 420 SH   OTR 1 420 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 15,309 664,152 SH   DFND 01,08 55,677 608,475 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 28 1,234 SH   DFND 9 1,234 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 572 24,820 SH   OTR 01,08 0 24,820 0
AIRGAIN INC COM 00938A104 173 13,452 SH   DFND 1 13,452 0 0
AIRGAIN INC COM 00938A104 195 15,220 SH   DFND 01,08 0 15,220 0
AKAMAI TECHNOLOGIES INC COM 00971T101 37,483 522,709 SH   DFND 1 268,435 251,984 2,290
AKAMAI TECHNOLOGIES INC COM 00971T101 1,495 20,842 SH   OTR 1 18,348 2,147 347
AKAMAI TECHNOLOGIES INC COM 00971T101 87,994 1,227,087 SH   DFND 01,08 27,906 1,199,181 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,186 267,547 SH   DFND 9 267,547 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,906 68,414 SH   OTR 01,08 0 68,414 0
AKORN INC COM 009728106 785 223,130 SH   DFND 1 157,192 65,938 0
AKORN INC COM 009728106 8 2,134 SH   OTR 1 1,747 387 0
AKORN INC COM 009728106 3,585 1,018,342 SH   DFND 01,08 72,964 945,378 0
AKORN INC COM 009728106 28 7,972 SH   DFND 9 7,972 0 0
AKORN INC COM 009728106 185 52,671 SH   OTR 01,08 0 52,671 0
AKEBIA THERAPEUTICS INC COM 00972D105 575 70,186 SH   DFND 1 1,848 68,338 0
AKEBIA THERAPEUTICS INC COM 00972D105 7 820 SH   OTR 1 820 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 8,157 995,921 SH   DFND 01,08 65,010 930,911 0
AKEBIA THERAPEUTICS INC COM 00972D105 46 5,559 SH   DFND 9 5,559 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 402 49,060 SH   OTR 01,08 0 49,060 0
AKCEA THERAPEUTICS INC COM 00972L107 236 8,314 SH   DFND 1 115 8,199 0
AKCEA THERAPEUTICS INC COM 00972L107 4,242 149,725 SH   DFND 01,08 5,271 144,454 0
AKCEA THERAPEUTICS INC COM 00972L107 36 1,282 SH   DFND 9 1,282 0 0
AKCEA THERAPEUTICS INC COM 00972L107 1,061 37,464 SH   OTR 01,08 0 37,464 0
AKERS BIOSCIENCES INC COM 00973E300 25 26,086 SH   DFND 01,08 0 26,086 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 11 1,933 SH   DFND 1 0 1,933 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 311 53,527 SH   DFND 01,08 0 53,527 0
ALAMO GROUP INC COM 011311107 5,782 57,859 SH   DFND 1 16,417 41,321 121
ALAMO GROUP INC COM 011311107 139 1,390 SH   OTR 1 1,000 390 0
ALAMO GROUP INC COM 011311107 14,683 146,923 SH   DFND 01,08 43,321 103,602 0
ALAMO GROUP INC COM 011311107 116 1,156 SH   DFND 9 1,156 0 0
ALAMO GROUP INC COM 011311107 492 4,925 SH   OTR 01,08 0 4,925 0
ALARM COM HLDGS INC COM 011642105 6,555 101,003 SH   DFND 1 64,089 36,059 855
ALARM COM HLDGS INC COM 011642105 2,109 32,503 SH   OTR 1 9,563 22,940 0
ALARM COM HLDGS INC COM 011642105 24,490 377,352 SH   DFND 01,08 36,506 340,846 0
ALARM COM HLDGS INC COM 011642105 163 2,506 SH   DFND 9 2,506 0 0
ALARM COM HLDGS INC COM 011642105 1,308 20,148 SH   OTR 01,08 0 20,148 0
ALASKA AIR GROUP INC COM 011659109 9,215 164,198 SH   DFND 1 61,542 102,601 55
ALASKA AIR GROUP INC COM 011659109 161 2,875 SH   OTR 1 2,564 174 137
ALASKA AIR GROUP INC COM 011659109 45,709 814,487 SH   DFND 01,08 2,952 811,535 0
ALASKA AIR GROUP INC COM 011659109 4,828 86,031 SH   DFND 9 86,031 0 0
ALASKA AIR GROUP INC COM 011659109 2,900 51,674 SH   OTR 01,08 0 51,674 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 16 8,416 SH   DFND 1 319 8,097 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 214 111,365 SH   DFND 01,08 13,530 97,835 0
ALBANY INTL CORP COM 012348108 4,764 66,547 SH   DFND 1 36,586 29,961 0
ALBANY INTL CORP COM 012348108 364 5,079 SH   OTR 1 4,251 828 0
ALBANY INTL CORP COM 012348108 24,020 335,522 SH   DFND 01,08 31,498 304,024 0
ALBANY INTL CORP COM 012348108 250 3,490 SH   DFND 9 3,490 0 0
ALBANY INTL CORP CL A 012348108 968 13,515 SH   OTR 01,08 0 13,515 0
ALBEMARLE CORP COM 012653101 20,047 244,537 SH   DFND 1 139,699 103,246 1,592
ALBEMARLE CORP COM 012653101 933 11,384 SH   OTR 1 10,174 1,002 208
ALBEMARLE CORP COM 012653101 61,580 751,160 SH   DFND 01,08 13,119 738,041 0
ALBEMARLE CORP COM 012653101 13,216 161,211 SH   DFND 9 161,211 0 0
ALBEMARLE CORP COM 012653101 3,639 44,387 SH   OTR 01,08 0 44,387 0
ALBIREO PHARMA INC COM 01345P106 277 8,603 SH   DFND 1 81 8,522 0
ALBIREO PHARMA INC COM 01345P106 3,338 103,635 SH   DFND 01,08 14,010 89,625 0
ALBIREO PHARMA INC COM 01345P106 162 5,024 SH   OTR 01,08 0 5,024 0
ALCOA CORP COM 013872106 2,163 76,815 SH   DFND 1 42,484 34,331 0
ALCOA CORP COM 013872106 492 17,486 SH   OTR 1 16,998 408 80
ALCOA CORP COM 013872106 39,564 1,404,955 SH   DFND 01,08 665,639 739,316 0
ALCOA CORP COM 013872106 607 21,568 SH   DFND 9 21,568 0 0
ALCOA CORP COM 013872106 2,192 77,857 SH   OTR 01,08 0 77,857 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 608 44,576 SH   DFND 1 3,933 40,643 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 25 SH   OTR 1 25 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 9,082 665,335 SH   DFND 01,08 43,202 622,133 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 80 5,867 SH   DFND 9 5,867 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 467 34,225 SH   OTR 01,08 0 34,225 0
ALDEYRA THERAPEUTICS INC COM 01438T106 222 24,566 SH   DFND 1 781 23,785 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2,279 252,360 SH   DFND 01,08 34,134 218,226 0
ALECTOR INC COM 014442107 60 3,226 SH   DFND 1 0 3,226 0
ALECTOR INC COM 014442107 1,277 68,237 SH   DFND 01,08 2,414 65,823 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 866 6,073 SH   OTR 1 4,757 883 433
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 154,722 1,085,314 SH   DFND 01,08 301,048 784,266 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 79,326 556,436 SH   DFND 9 556,436 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 3,665 27,110 SH   OTR 1 23,088 3,382 640
ALEXION PHARMACEUTICALS INC COM 015351109 266,508 1,971,508 SH   DFND 01,08 339,343 1,632,165 0
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ALICO INC COM 016230104 112 4,113 SH   DFND 1 209 3,904 0
ALICO INC COM 016230104 1,005 36,918 SH   DFND 01,08 6,344 30,574 0
ALIGN TECHNOLOGY INC COM 016255101 63,408 223,010 SH   DFND 1 151,300 71,561 149
ALIGN TECHNOLOGY INC COM 016255101 3,781 13,297 SH   OTR 1 11,498 1,661 138
ALIGN TECHNOLOGY INC COM 016255101 160,850 565,715 SH   DFND 01,08 15,933 549,782 0
ALIGN TECHNOLOGY INC COM 016255101 41,199 144,899 SH   DFND 9 144,899 0 0
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ALKALINE WTR CO INC COM 01643A207 165 69,045 SH   DFND 01,08 0 69,045 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,941 427,868 SH   DFND 1 306,625 116,613 4,630
ALLEGHENY TECHNOLOGIES INC COM 01741R102 667 26,095 SH   OTR 1 21,115 4,540 440
ALLEGHENY TECHNOLOGIES INC COM 01741R102 44,392 1,736,109 SH   DFND 01,08 125,302 1,610,807 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 336 13,145 SH   DFND 9 13,145 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,349 52,752 SH   OTR 01,08 0 52,752 0
ALLEGIANCE BANCSHARES INC COM 01748H107 392 11,617 SH   DFND 1 3,183 8,434 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4,450 131,969 SH   DFND 01,08 12,251 119,718 0
ALLEGIANCE BANCSHARES INC COM 01748H107 310 9,208 SH   OTR 01,08 0 9,208 0
ALLEGIANT TRAVEL CO COM 01748X102 2,017 15,577 SH   DFND 1 2,375 13,202 0
ALLEGIANT TRAVEL CO COM 01748X102 53 413 SH   OTR 1 352 61 0
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ALLENA PHARMACEUTICALS INC COM 018119107 798 113,643 SH   DFND 01,08 3,929 109,714 0
ALLETE INC COM 018522300 15,683 190,727 SH   DFND 1 11,404 179,323 0
ALLETE INC COM 018522300 24 297 SH   OTR 1 208 89 0
ALLETE INC COM 018522300 69,746 848,177 SH   DFND 01,08 187,551 660,626 0
ALLETE INC COM 018522300 434 5,282 SH   DFND 9 5,282 0 0
ALLETE INC COM NEW 018522300 1,778 21,623 SH   OTR 01,08 0 21,623 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21,540 123,097 SH   DFND 1 71,120 51,178 799
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,133 6,473 SH   OTR 1 5,903 525 45
ALLIANCE DATA SYSTEMS CORP COM 018581108 129,672 741,066 SH   DFND 01,08 414,469 326,597 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,446 76,843 SH   DFND 9 76,843 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,892 22,244 SH   OTR 01,08 0 22,244 0
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ALLIANT ENERGY CORP COM 018802108 454 9,640 SH   OTR 1 8,866 483 291
ALLIANT ENERGY CORP COM 018802108 82,532 1,751,152 SH   DFND 01,08 52,681 1,698,471 0
ALLIANT ENERGY CORP COM 018802108 26,757 567,727 SH   DFND 9 567,727 0 0
ALLIANT ENERGY CORP COM 018802108 4,670 99,085 SH   OTR 01,08 0 99,085 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 151 4,393 SH   DFND 1 61 4,332 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,682 78,000 SH   DFND 01,08 6,287 71,713 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 171 3,799 SH   OTR 1 2,906 758 135
ALLISON TRANSMISSION HLDGS I COM 01973R101 22,946 510,815 SH   DFND 01,08 36,689 474,126 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 597 13,292 SH   DFND 9 13,292 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,378 52,939 SH   OTR 01,08 0 52,939 0
ALLOGENE THERAPEUTICS INC COM 019770106 391 13,531 SH   DFND 1 81 13,450 0
ALLOGENE THERAPEUTICS INC COM 019770106 6,520 225,530 SH   DFND 01,08 8,733 216,797 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,474 50,989 SH   OTR 01,08 0 50,989 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,521 159,440 SH   DFND 1 15,563 143,877 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13 1,407 SH   OTR 1 1,407 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22,854 2,395,622 SH   DFND 01,08 162,863 2,232,759 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 204 21,364 SH   DFND 9 21,364 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 686 71,911 SH   OTR 01,08 0 71,911 0
ALLSTATE CORP COM 020002101 160,796 1,707,326 SH   DFND 1 1,057,277 627,926 22,123
ALLSTATE CORP COM 020002101 14,800 157,141 SH   OTR 1 128,463 21,538 7,140
ALLSTATE CORP COM 020002101 352,087 3,738,449 SH   DFND 01,08 1,355,369 2,383,080 0
ALLSTATE CORP COM 020002101 70,775 751,483 SH   DFND 9 751,483 0 0
ALLSTATE CORP COM 020002101 13,122 139,331 SH   OTR 01,08 0 139,331 0
ALLY FINL INC COM 02005N100 10,869 395,388 SH   DFND 1 168,277 227,111 0
ALLY FINL INC COM 02005N100 142 5,170 SH   OTR 1 4,597 103 470
ALLY FINL INC COM 02005N100 55,061 2,002,953 SH   DFND 01,08 329,707 1,673,246 0
ALLY FINL INC COM 02005N100 13,279 483,054 SH   DFND 9 483,054 0 0
ALLY FINL INC COM 02005N100 4,646 169,006 SH   OTR 01,08 0 169,006 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 49 519 SH   OTR 1 412 0 107
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36,491 390,483 SH   DFND 01,08 11,179 379,304 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,379 78,957 SH   DFND 9 78,957 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,168 44,598 SH   OTR 01,08 0 44,598 0
ALPHA PRO TECH LTD COM 020772109 2 505 SH   DFND 1 505 0 0
ALPHA PRO TECH LTD COM 020772109 53 14,586 SH   DFND 01,08 0 14,586 0
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ALPHABET INC COM 02079K107 81,824 69,738 SH   OTR 1 57,562 9,938 2,238
ALPHABET INC COM 02079K107 2,993,603 2,551,417 SH   DFND 01,08 254,511 2,296,906 0
ALPHABET INC COM 02079K107 577,849 492,495 SH   DFND 9 492,495 0 0
ALPHABET INC CAP STK CL C 02079K107 342,351 291,783 SH   OTR 01,08 0 291,783 0
ALPHABET INC COM 02079K305 838,338 712,333 SH   DFND 1 405,409 302,410 4,514
ALPHABET INC COM 02079K305 74,762 63,525 SH   OTR 1 53,341 7,292 2,892
ALPHABET INC COM 02079K305 2,896,835 2,461,432 SH   DFND 01,08 229,135 2,232,297 0
ALPHABET INC COM 02079K305 565,613 480,600 SH   DFND 9 480,600 0 0
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ALPHATEC HOLDINGS INC COM 02081G201 37 14,124 SH   DFND 01,08 1,124 13,000 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 71 10,360 SH   DFND 01,08 525 9,835 0
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ALTA MESA RES INC COM 02133L109 280 1,055,156 SH   DFND 01,08 35,013 1,020,143 0
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ALTABA INC COM 021346101 1,943 26,214 SH   OTR 1 23,334 2,240 640
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ALTAIR ENGR INC COM 021369103 2 43 SH   OTR 1 43 0 0
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ALTAIR ENGR INC COM CL A 021369103 1,087 29,518 SH   OTR 01,08 0 29,518 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 104 3,330 SH   DFND 1 0 3,330 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 175 5,601 SH   DFND 01,08 4,224 1,377 0
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ALTERYX INC COM 02156B103 164 1,957 SH   OTR 1 657 1,100 200
ALTERYX INC COM 02156B103 27,668 329,896 SH   DFND 01,08 26,974 302,922 0
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ALTICE USA INC COM 02156K103 1,854 86,333 SH   DFND 1 16,164 70,169 0
ALTICE USA INC COM 02156K103 7,942 369,731 SH   DFND 01,08 57,930 311,801 0
ALTICE USA INC COM 02156K103 6,312 293,871 SH   DFND 9 293,871 0 0
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ALTRIA GROUP INC COM 02209S103 27,659 481,613 SH   OTR 1 378,902 77,256 25,455
ALTRIA GROUP INC COM 02209S103 798,923 13,911,249 SH   DFND 01,08 660,917 13,250,332 0
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ALTUS MIDSTREAM CO COM 02215L100 23 3,946 SH   DFND 1 0 3,946 0
ALTUS MIDSTREAM CO COM 02215L100 595 100,849 SH   DFND 01,08 0 100,849 0
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ALUMINUM CORP CHINA LTD COM 022276109 12 1,294 SH   OTR 1 914 380 0
ALUMINUM CORP CHINA LTD COM 022276109 3,432 369,458 SH   DFND 01,08 369,458 0 0
AMALGAMATED BK NEW YORK N Y COM 022663108 118 7,544 SH   DFND 1 39 7,505 0
AMALGAMATED BK NEW YORK N Y COM 022663108 1,806 115,376 SH   DFND 01,08 4,853 110,523 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,869 138,222 SH   OTR 01,08 0 138,222 0
AMAZON COM INC COM 023135106 1,501,541 843,207 SH   DFND 1 431,140 407,024 5,043
AMAZON COM INC COM 023135106 125,708 70,593 SH   OTR 1 58,040 9,641 2,912
AMAZON COM INC COM 023135106 5,631,259 3,162,296 SH   DFND 01,08 93,524 3,068,772 0
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AMBAC FINL GROUP INC COM 023139884 65 3,590 SH   DFND 9 3,590 0 0
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AMBER RD INC COM 02318Y108 2,201 253,902 SH   DFND 01,08 11,202 242,700 0
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AMBEV SA COM 02319V103 16,003 3,721,716 SH   DFND 01,08 3,372,597 349,119 0
AMBEV SA SPONSORED ADR 02319V103 28,375 6,598,880 SH   OTR 01,08 0 6,598,880 0
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AMEDISYS INC COM 023436108 58 471 SH   OTR 1 375 96 0
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AMEDISYS INC COM 023436108 366 2,969 SH   DFND 9 2,969 0 0
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AMERCO COM 023586100 1,773 4,773 SH   DFND 1 2,571 2,202 0
AMERCO COM 023586100 3 8 SH   OTR 1 2 0 6
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AMEREN CORP COM 023608102 1,159 15,762 SH   OTR 1 12,999 2,368 395
AMEREN CORP COM 023608102 144,353 1,962,658 SH   DFND 01,08 146,056 1,816,602 0
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AMERESCO INC COM 02361E108 240 14,824 SH   DFND 1 2,562 12,262 0
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AMERICA MOVIL SAB DE CV COM 02364W105 14,086 986,445 SH   DFND 1 941,418 44,618 409
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AMERICA MOVIL SAB DE CV COM 02364W105 11,454 802,079 SH   DFND 01,08 704,378 97,701 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13,450 941,847 SH   OTR 01,08 0 941,847 0
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AMERICAN AIRLS GROUP INC COM 02376R102 212 6,665 SH   OTR 1 5,391 1,274 0
AMERICAN AIRLS GROUP INC COM 02376R102 93,809 2,953,690 SH   DFND 01,08 100,374 2,853,316 0
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AMERICAN ASSETS TR INC COM 024013104 6,290 137,150 SH   DFND 1 5,077 132,073 0
AMERICAN ASSETS TR INC COM 024013104 47 1,022 SH   OTR 1 859 163 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 64 4,442 SH   OTR 1 2,248 2,194 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 25,635 1,791,414 SH   DFND 01,08 658,596 1,132,818 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 192 13,409 SH   DFND 9 13,409 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 2,412 50,684 SH   DFND 1 35,220 15,464 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 68 1,437 SH   OTR 1 996 270 171
AMERICAN CAMPUS CMNTYS INC COM 024835100 58,037 1,219,780 SH   DFND 01,08 269,564 950,216 0
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AMERICAN ELEC PWR CO INC COM 025537101 83,556 997,685 SH   DFND 1 350,556 645,424 1,705
AMERICAN ELEC PWR CO INC COM 025537101 2,739 32,707 SH   OTR 1 30,149 1,910 648
AMERICAN ELEC PWR CO INC COM 025537101 322,006 3,844,853 SH   DFND 01,08 338,550 3,506,303 0
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 57,663 2,600,935 SH   DFND 01,08 384,486 2,216,449 0
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AMERICAN EXPRESS CO COM 025816109 266,069 2,434,300 SH   DFND 1 1,500,827 895,736 37,737
AMERICAN EXPRESS CO COM 025816109 44,417 406,381 SH   OTR 1 323,383 64,013 18,985
AMERICAN EXPRESS CO COM 025816109 567,350 5,190,759 SH   DFND 01,08 182,552 5,008,207 0
AMERICAN EXPRESS CO COM 025816109 122,938 1,124,775 SH   DFND 9 1,124,775 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 5,694 59,181 SH   DFND 1 25,374 33,657 150
AMERICAN FINL GROUP INC OHIO COM 025932104 81 839 SH   OTR 1 684 95 60
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AMERICAN FIN TR INC COM 02607T109 283 26,210 SH   DFND 1 100 26,110 0
AMERICAN FIN TR INC COM 02607T109 2,628 243,304 SH   DFND 01,08 121,350 121,954 0
AMERICAN FIN TR INC COM 02607T109 71 6,599 SH   DFND 9 6,599 0 0
AMERICAN HOMES 4 RENT COM 02665T306 1,454 63,989 SH   DFND 1 44,584 19,405 0
AMERICAN HOMES 4 RENT COM 02665T306 32 1,411 SH   OTR 1 1,109 0 302
AMERICAN HOMES 4 RENT COM 02665T306 34,412 1,514,615 SH   DFND 01,08 637,935 876,680 0
AMERICAN HOMES 4 RENT COM 02665T306 10,619 467,397 SH   DFND 9 467,397 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,823 124,245 SH   OTR 01,08 0 124,245 0
AMERICAN INTL GROUP INC COM 026874784 86,404 2,006,594 SH   DFND 1 968,955 1,032,426 5,213
AMERICAN INTL GROUP INC COM 026874784 3,064 71,145 SH   OTR 1 63,430 7,241 474
AMERICAN INTL GROUP INC COM 026874784 283,842 6,591,774 SH   DFND 01,08 290,845 6,300,929 0
AMERICAN INTL GROUP INC COM 026874784 64,572 1,499,572 SH   DFND 9 1,499,572 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,714 364,940 SH   OTR 01,08 0 364,940 0
AMERICAN NATL BANKSHARES INC COM 027745108 380 10,893 SH   DFND 1 2,538 8,355 0
AMERICAN NATL BANKSHARES INC COM 027745108 3,176 90,941 SH   DFND 01,08 10,010 80,931 0
AMERICAN NATL BANKSHARES INC COM 027745108 163 4,680 SH   OTR 01,08 0 4,680 0
AMERICAN NATL INS CO COM 028591105 8,222 68,052 SH   DFND 1 1,621 66,431 0
AMERICAN NATL INS CO COM 028591105 1 5 SH   OTR 1 0 0 5
AMERICAN NATL INS CO COM 028591105 19,682 162,900 SH   DFND 01,08 131,290 31,610 0
AMERICAN NATL INS CO COM 028591105 138 1,144 SH   DFND 9 1,144 0 0
AMERICAN NATL INS CO COM 028591105 1,363 11,284 SH   OTR 01,08 0 11,284 0
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,605 186,104 SH   DFND 01,08 21,607 164,497 0
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AMERICAN RLTY INVS INC COM 029174109 291 24,033 SH   DFND 01,08 3,674 20,359 0
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AMERICAN RENAL ASSOCIATES HO COM 029227105 975 158,823 SH   DFND 01,08 15,771 143,052 0
AMERICAN SOFTWARE INC COM 029683109 470 39,323 SH   DFND 1 3,308 36,015 0
AMERICAN SOFTWARE INC COM 029683109 3,969 332,121 SH   DFND 01,08 41,996 290,125 0
AMERICAN SOFTWARE INC CL A 029683109 155 12,993 SH   OTR 01,08 0 12,993 0
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AMERICAN SUPERCONDUCTOR CORP COM 030111207 491 38,219 SH   DFND 01,08 1,399 36,820 0
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AMERICAN TOWER CORP NEW COM 03027X100 31,174 158,193 SH   OTR 1 131,587 16,833 9,773
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AMERICAN TOWER CORP NEW COM 03027X100 36,486 185,153 SH   OTR 01,08 0 185,153 0
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AMERICAN VANGUARD CORP COM 030371108 19 1,098 SH   OTR 1 685 413 0
AMERICAN VANGUARD CORP COM 030371108 5,449 316,457 SH   DFND 01,08 24,607 291,850 0
AMERICAN VANGUARD CORP COM 030371108 37 2,167 SH   DFND 9 2,167 0 0
AMERICAN VANGUARD CORP COM 030371108 219 12,726 SH   OTR 01,08 0 12,726 0
AMERICAN WTR WKS CO INC NEW COM 030420103 111,800 1,072,320 SH   DFND 1 771,322 286,891 14,107
AMERICAN WTR WKS CO INC NEW COM 030420103 13,608 130,520 SH   OTR 1 92,868 26,230 11,422
AMERICAN WTR WKS CO INC NEW COM 030420103 205,991 1,975,739 SH   DFND 01,08 696,000 1,279,739 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43,134 413,714 SH   DFND 9 413,714 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,910 75,865 SH   OTR 01,08 0 75,865 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 128 1,545 SH   OTR 1 1,203 342 0
AMERICAN WOODMARK CORPORATIO COM 030506109 14,113 170,793 SH   DFND 01,08 17,451 153,342 0
AMERICAN WOODMARK CORPORATIO COM 030506109 100 1,206 SH   DFND 9 1,206 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 585 7,080 SH   OTR 01,08 0 7,080 0
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AMERICAS CAR MART INC COM 03062T105 238 2,602 SH   OTR 1 2,602 0 0
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AMERICAS CAR MART INC COM 03062T105 53 576 SH   DFND 9 576 0 0
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AMERISAFE INC COM 03071H100 8,239 138,706 SH   DFND 1 6,684 132,022 0
AMERISAFE INC COM 03071H100 50 839 SH   OTR 1 495 344 0
AMERISAFE INC COM 03071H100 19,801 333,353 SH   DFND 01,08 137,384 195,969 0
AMERISAFE INC COM 03071H100 119 1,999 SH   DFND 9 1,999 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 48,868 614,536 SH   DFND 1 405,386 206,168 2,982
AMERISOURCEBERGEN CORP COM 03073E105 4,490 56,468 SH   OTR 1 35,235 18,029 3,204
AMERISOURCEBERGEN CORP COM 03073E105 105,180 1,322,681 SH   DFND 01,08 209,510 1,113,171 0
AMERISOURCEBERGEN CORP COM 03073E105 27,938 351,328 SH   DFND 9 351,328 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,045 88,598 SH   OTR 01,08 0 88,598 0
AMERISERV FINL INC COM 03074A102 18 4,375 SH   DFND 1 512 3,863 0
AMERISERV FINL INC COM 03074A102 140 34,793 SH   DFND 01,08 7,728 27,065 0
AMERIPRISE FINL INC COM 03076C106 47,490 370,725 SH   DFND 1 224,252 145,419 1,054
AMERIPRISE FINL INC COM 03076C106 4,175 32,595 SH   OTR 1 26,812 5,154 629
AMERIPRISE FINL INC COM 03076C106 129,562 1,011,414 SH   DFND 01,08 44,962 966,452 0
AMERIPRISE FINL INC COM 03076C106 27,821 217,178 SH   DFND 9 217,178 0 0
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AMERIS BANCORP COM 03076K108 1,489 43,360 SH   DFND 1 7,912 35,448 0
AMERIS BANCORP COM 03076K108 58 1,678 SH   OTR 1 843 835 0
AMERIS BANCORP COM 03076K108 16,688 485,831 SH   DFND 01,08 36,476 449,355 0
AMERIS BANCORP COM 03076K108 136 3,966 SH   DFND 9 3,966 0 0
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AMES NATL CORP COM 031001100 234 8,529 SH   DFND 1 162 8,367 0
AMES NATL CORP COM 031001100 5 169 SH   OTR 1 169 0 0
AMES NATL CORP COM 031001100 2,492 90,927 SH   DFND 01,08 8,733 82,194 0
AMES NATL CORP COM 031001100 107 3,900 SH   OTR 01,08 0 3,900 0
AMETEK INC NEW COM 031100100 32,221 388,344 SH   DFND 1 147,370 240,137 837
AMETEK INC NEW COM 031100100 875 10,548 SH   OTR 1 9,974 374 200
AMETEK INC NEW COM 031100100 135,269 1,630,339 SH   DFND 01,08 27,522 1,602,817 0
AMETEK INC NEW COM 031100100 31,862 384,023 SH   DFND 9 384,023 0 0
AMETEK INC NEW COM 031100100 7,910 95,332 SH   OTR 01,08 0 95,332 0
AMGEN INC COM 031162100 374,941 1,973,580 SH   DFND 1 1,257,838 703,111 12,631
AMGEN INC COM 031162100 41,797 220,006 SH   OTR 1 179,289 15,645 25,072
AMGEN INC COM 031162100 994,271 5,233,554 SH   DFND 01,08 527,094 4,706,460 0
AMGEN INC COM 031162100 235,376 1,238,950 SH   DFND 9 1,238,950 0 0
AMGEN INC COM 031162100 49,619 261,182 SH   OTR 01,08 0 261,182 0
AMICUS THERAPEUTICS INC COM 03152W109 2,443 179,640 SH   DFND 1 10,209 169,431 0
AMICUS THERAPEUTICS INC COM 03152W109 5 391 SH   OTR 1 391 0 0
AMICUS THERAPEUTICS INC COM 03152W109 30,368 2,232,962 SH   DFND 01,08 194,608 2,038,354 0
AMICUS THERAPEUTICS INC COM 03152W109 254 18,648 SH   DFND 9 18,648 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,244 91,449 SH   OTR 01,08 0 91,449 0
AMKOR TECHNOLOGY INC COM 031652100 9,033 1,057,771 SH   DFND 1 37,483 1,020,288 0
AMKOR TECHNOLOGY INC COM 031652100 18,598 2,177,734 SH   DFND 01,08 1,086,032 1,091,702 0
AMKOR TECHNOLOGY INC COM 031652100 83 9,750 SH   DFND 9 9,750 0 0
AMKOR TECHNOLOGY INC COM 031652100 859 100,553 SH   OTR 01,08 0 100,553 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 1,144 80,765 SH   DFND 1 5,006 75,759 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 3 235 SH   OTR 1 235 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 13,756 970,794 SH   DFND 01,08 75,963 894,831 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 123 8,669 SH   DFND 9 8,669 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,776 125,314 SH   OTR 01,08 0 125,314 0
AMPCO-PITTSBURGH CORP COM 032037103 5 1,630 SH   DFND 1 26 1,604 0
AMPCO-PITTSBURGH CORP COM 032037103 8 2,500 SH   OTR 1 0 0 2,500
AMPCO-PITTSBURGH CORP COM 032037103 79 24,081 SH   DFND 01,08 4,326 19,755 0
AMPHENOL CORP NEW COM 032095101 51,449 544,784 SH   DFND 1 233,019 310,786 979
AMPHENOL CORP NEW COM 032095101 2,449 25,933 SH   OTR 1 24,046 1,257 630
AMPHENOL CORP NEW COM 032095101 205,033 2,171,043 SH   DFND 01,08 56,846 2,114,197 0
AMPHENOL CORP NEW COM 032095101 43,646 462,158 SH   DFND 9 462,158 0 0
AMPHENOL CORP NEW CL A 032095101 11,816 125,113 SH   OTR 01,08 0 125,113 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 907 44,395 SH   DFND 1 5,590 38,805 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 40 1,963 SH   OTR 1 960 1,003 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8,274 405,016 SH   DFND 01,08 49,032 355,984 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 63 3,067 SH   DFND 9 3,067 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 395 19,348 SH   OTR 01,08 0 19,348 0
AMPIO PHARMACEUTICALS INC COM 03209T109 28 49,073 SH   DFND 1 1,033 48,040 0
AMPIO PHARMACEUTICALS INC COM 03209T109 592 1,052,773 SH   DFND 01,08 50,951 1,001,822 0
AMPLIPHI BIOSCIENCES CORP COM 03211P301 6 20,754 SH   DFND 01,08 2 20,752 0
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AMTECH SYS INC COM 032332504 148 27,676 SH   DFND 01,08 4,618 23,058 0
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AMYRIS INC COM 03236M200 794 379,666 SH   DFND 01,08 27,992 351,674 0
AMYRIS INC COM 03236M200 8 3,676 SH   DFND 9 3,676 0 0
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ANADARKO PETE CORP COM 032511107 1,429 31,417 SH   OTR 1 29,600 1,168 649
ANADARKO PETE CORP COM 032511107 189,233 4,160,798 SH   DFND 01,08 574,637 3,586,161 0
ANADARKO PETE CORP COM 032511107 35,180 773,528 SH   DFND 9 773,528 0 0
ANADARKO PETE CORP COM 032511107 9,536 209,681 SH   OTR 01,08 0 209,681 0
ANALOG DEVICES INC COM 032654105 221,762 2,106,602 SH   DFND 1 1,709,818 388,705 8,079
ANALOG DEVICES INC COM 032654105 10,514 99,872 SH   OTR 1 86,199 10,428 3,245
ANALOG DEVICES INC COM 032654105 289,039 2,745,693 SH   DFND 01,08 65,095 2,680,598 0
ANALOG DEVICES INC COM 032654105 61,164 581,017 SH   DFND 9 581,017 0 0
ANALOG DEVICES INC COM 032654105 16,274 154,588 SH   OTR 01,08 0 154,588 0
ANAPTYSBIO INC COM 032724106 1,029 14,080 SH   DFND 1 1,102 12,978 0
ANAPTYSBIO INC COM 032724106 0 6 SH   OTR 1 6 0 0
ANAPTYSBIO INC COM 032724106 16,888 231,179 SH   DFND 01,08 9,081 222,098 0
ANAPTYSBIO INC COM 032724106 139 1,900 SH   DFND 9 1,900 0 0
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ANAPLAN INC COM 03272L108 7,260 184,458 SH   DFND 01,08 6,820 177,638 0
ANAPLAN INC COM 03272L108 2,064 52,450 SH   OTR 01,08 0 52,450 0
ANAVEX LIFE SCIENCES CORP COM 032797300 0 109 SH   DFND 1 109 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 339 111,263 SH   DFND 01,08 7,547 103,716 0
ANDEAVOR LOGISTICS LP COM 03350F106 98 2,793 SH   DFND 1 1,307 1,486 0
ANDEAVOR LOGISTICS LP COM 03350F106 398 11,280 SH   OTR 1 0 11,280 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3,633 103,034 SH   OTR 01,08 0 103,034 0
ANDERSONS INC COM 034164103 12,778 396,456 SH   DFND 1 6,920 389,536 0
ANDERSONS INC COM 034164103 45 1,407 SH   OTR 1 674 733 0
ANDERSONS INC COM 034164103 21,894 679,312 SH   DFND 01,08 398,923 280,389 0
ANDERSONS INC COM 034164103 110 3,409 SH   DFND 9 3,409 0 0
ANDERSONS INC COM 034164103 440 13,641 SH   OTR 01,08 0 13,641 0
ANGIODYNAMICS INC COM 03475V101 8,619 377,033 SH   DFND 1 5,760 371,273 0
ANGIODYNAMICS INC COM 03475V101 37 1,638 SH   OTR 1 1,175 463 0
ANGIODYNAMICS INC COM 03475V101 17,611 770,392 SH   DFND 01,08 392,244 378,148 0
ANGIODYNAMICS INC COM 03475V101 83 3,628 SH   DFND 9 3,628 0 0
ANGIODYNAMICS INC COM 03475V101 356 15,587 SH   OTR 01,08 0 15,587 0
ANGLOGOLD ASHANTI LTD COM 035128206 443 33,842 SH   DFND 1 25,166 8,676 0
ANGLOGOLD ASHANTI LTD COM 035128206 27 2,090 SH   OTR 1 1,820 270 0
ANGLOGOLD ASHANTI LTD COM 035128206 3,801 290,167 SH   DFND 01,08 290,167 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,270 173,253 SH   OTR 01,08 0 173,253 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 29,362 349,674 SH   DFND 1 330,795 18,666 213
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3,789 45,125 SH   OTR 1 38,264 6,861 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 9,248 110,137 SH   DFND 01,08 35,323 74,814 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59,676 710,685 SH   OTR 01,08 0 710,685 0
ANIKA THERAPEUTICS INC COM 035255108 570 18,859 SH   DFND 1 1,138 17,721 0
ANIKA THERAPEUTICS INC COM 035255108 7 217 SH   OTR 1 105 112 0
ANIKA THERAPEUTICS INC COM 035255108 5,051 167,039 SH   DFND 01,08 24,091 142,948 0
ANIKA THERAPEUTICS INC COM 035255108 37 1,219 SH   DFND 9 1,219 0 0
ANIKA THERAPEUTICS INC COM 035255108 180 5,965 SH   OTR 01,08 0 5,965 0
ANIXA BIOSCIENCES INC COM 03528H109 16 3,567 SH   DFND 1 0 3,567 0
ANIXA BIOSCIENCES INC COM 03528H109 251 55,426 SH   DFND 01,08 17,485 37,941 0
ANIXTER INTL INC COM 035290105 1,512 26,941 SH   DFND 1 7,285 19,656 0
ANIXTER INTL INC COM 035290105 85 1,513 SH   OTR 1 625 888 0
ANIXTER INTL INC COM 035290105 17,404 310,174 SH   DFND 01,08 15,413 294,761 0
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ANNALY CAP MGMT INC COM 035710409 39,106 3,914,536 SH   DFND 1 476,473 3,438,063 0
ANNALY CAP MGMT INC COM 035710409 112 11,249 SH   OTR 1 9,812 0 1,437
ANNALY CAP MGMT INC COM 035710409 59,239 5,929,815 SH   DFND 01,08 264,798 5,665,017 0
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ANSYS INC COM 03662Q105 2,060 11,275 SH   OTR 1 9,685 1,467 123
ANSYS INC COM 03662Q105 116,640 638,387 SH   DFND 01,08 25,295 613,092 0
ANSYS INC COM 03662Q105 33,364 182,605 SH   DFND 9 182,605 0 0
ANSYS INC COM 03662Q105 6,408 35,072 SH   OTR 01,08 0 35,072 0
ANTARES PHARMA INC COM 036642106 299 98,694 SH   DFND 1 1,625 97,069 0
ANTARES PHARMA INC COM 036642106 4,827 1,593,022 SH   DFND 01,08 75,820 1,517,202 0
ANTARES PHARMA INC COM 036642106 35 11,641 SH   DFND 9 11,641 0 0
ANTARES PHARMA INC COM 036642106 200 66,123 SH   OTR 01,08 0 66,123 0
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ANTERO RES CORP COM 03674X106 24 2,718 SH   OTR 1 2,718 0 0
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ANTERO RES CORP COM 03674X106 286 32,348 SH   DFND 9 32,348 0 0
ANTERO RES CORP COM 03674X106 1,144 129,547 SH   OTR 01,08 0 129,547 0
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ANTHEM INC COM 036752103 4,225 14,724 SH   OTR 1 13,384 1,125 215
ANTHEM INC COM 036752103 558,544 1,946,283 SH   DFND 01,08 112,119 1,834,164 0
ANTHEM INC COM 036752103 170,420 593,839 SH   DFND 9 593,839 0 0
ANTHEM INC COM 036752103 30,957 107,873 SH   OTR 01,08 0 107,873 0
ANTERO MIDSTREAM CORP COM 03676B102 1,700 123,335 SH   DFND 1 3,294 120,041 0
ANTERO MIDSTREAM CORP COM 03676B102 254 18,405 SH   OTR 1 4,917 13,488 0
ANTERO MIDSTREAM CORP COM 03676B102 544 39,506 SH   DFND 01,08 4,338 35,168 0
ANTERO MIDSTREAM CORP COM 03676B102 296 21,453 SH   DFND 9 21,453 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,993 144,643 SH   OTR 01,08 0 144,643 0
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ANWORTH MORTGAGE ASSET CP COM 037347101 20 5,000 SH   OTR 1 5,000 0 0
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APACHE CORP COM 037411105 29,445 849,545 SH   DFND 1 438,760 407,174 3,611
APACHE CORP COM 037411105 3,625 104,592 SH   OTR 1 75,693 23,330 5,569
APACHE CORP COM 037411105 108,680 3,135,599 SH   DFND 01,08 472,955 2,662,644 0
APACHE CORP COM 037411105 21,102 608,819 SH   DFND 9 608,819 0 0
APACHE CORP COM 037411105 5,455 157,395 SH   OTR 01,08 0 157,395 0
APARTMENT INVT & MGMT CO COM 03748R754 12,235 243,290 SH   DFND 1 96,897 146,039 354
APARTMENT INVT & MGMT CO COM 03748R754 416 8,270 SH   OTR 1 7,687 418 165
APARTMENT INVT & MGMT CO COM 03748R754 74,753 1,486,439 SH   DFND 01,08 398,068 1,088,372 0
APARTMENT INVT & MGMT CO COM 03748R754 18,939 376,603 SH   DFND 9 376,603 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 3,045 60,552 SH   OTR 01,08 0 60,552 0
APELLIS PHARMACEUTICALS INC COM 03753U106 479 24,548 SH   DFND 1 511 24,037 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,564 387,874 SH   DFND 01,08 17,989 369,885 0
APELLIS PHARMACEUTICALS INC COM 03753U106 78 3,989 SH   DFND 9 3,989 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 461 23,621 SH   OTR 01,08 0 23,621 0
APERGY CORP COM 03755L104 12,194 296,970 SH   DFND 1 263,695 30,915 2,360
APERGY CORP COM 03755L104 1,038 25,283 SH   OTR 1 22,689 1,777 817
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APOLLO COML REAL EST FIN INC COM 03762U105 120 6,584 SH   OTR 1 4,225 2,359 0
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APOLLO MEDICAL HLDGS INC COM 03763A207 1,735 94,711 SH   DFND 01,08 14,767 79,944 0
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APPLE INC COM 037833100 246,060 1,295,396 SH   OTR 1 997,343 198,508 99,545
APPLE INC COM 037833100 6,992,345 36,811,502 SH   DFND 01,08 2,912,273 33,899,229 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,741 428,912 SH   OTR 01,08 0 428,912 0
ARCHER DANIELS MIDLAND CO COM 039483102 66,044 1,531,276 SH   DFND 1 776,202 751,333 3,741
ARCHER DANIELS MIDLAND CO COM 039483102 2,650 61,435 SH   OTR 1 53,055 6,453 1,927
ARCHER DANIELS MIDLAND CO COM 039483102 391,220 9,070,723 SH   DFND 01,08 5,020,037 4,050,686 0
ARCHER DANIELS MIDLAND CO COM 039483102 55,361 1,283,581 SH   DFND 9 1,283,581 0 0
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ARCONIC INC COM 03965L100 59,549 3,116,096 SH   DFND 01,08 133,457 2,982,639 0
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ARGENX SE SPONSORED ADR 04016X101 1,975 15,820 SH   OTR 01,08 0 15,820 0
ARISTA NETWORKS INC COM 040413106 21,443 68,191 SH   DFND 1 17,621 50,567 3
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,063 29,745 SH   DFND 1 6,553 23,192 0
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ASPEN AEROGELS INC COM 04523Y105 121 47,296 SH   DFND 01,08 8,632 38,664 0
ASPEN GROUP INC COM 04530L203 89 16,680 SH   DFND 01,08 0 16,680 0
ASPEN TECHNOLOGY INC COM 045327103 1,873 17,962 SH   DFND 1 10,584 7,378 0
ASPEN TECHNOLOGY INC COM 045327103 193 1,853 SH   OTR 1 1,853 0 0
ASPEN TECHNOLOGY INC COM 045327103 29,987 287,617 SH   DFND 01,08 9,122 278,495 0
ASPEN TECHNOLOGY INC COM 045327103 793 7,602 SH   DFND 9 7,602 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,048 29,232 SH   OTR 01,08 0 29,232 0
ASSEMBLY BIOSCIENCES INC COM 045396108 495 25,137 SH   DFND 1 794 24,343 0
ASSEMBLY BIOSCIENCES INC COM 045396108 4,989 253,399 SH   DFND 01,08 30,703 222,696 0
ASSEMBLY BIOSCIENCES INC COM 045396108 34 1,709 SH   DFND 9 1,709 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 211 10,701 SH   OTR 01,08 0 10,701 0
ASSERTIO THERAPEUTICS INC COM 04545L107 339 66,898 SH   DFND 1 14,425 52,473 0
ASSERTIO THERAPEUTICS INC COM 04545L107 20 3,871 SH   OTR 1 1,670 2,201 0
ASSERTIO THERAPEUTICS INC COM 04545L107 3,532 696,599 SH   DFND 01,08 52,107 644,492 0
ASSERTIO THERAPEUTICS INC COM 04545L107 24 4,698 SH   DFND 9 4,698 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 136 26,836 SH   OTR 01,08 0 26,836 0
ASSOCIATED BANC CORP COM 045487105 1,455 68,136 SH   DFND 1 37,833 30,303 0
ASSOCIATED BANC CORP COM 045487105 22 1,034 SH   OTR 1 647 253 134
ASSOCIATED BANC CORP COM 045487105 24,616 1,152,977 SH   DFND 01,08 9,895 1,143,082 0
ASSOCIATED BANC CORP COM 045487105 366 17,126 SH   DFND 9 17,126 0 0
ASSOCIATED BANC CORP COM 045487105 1,473 68,976 SH   OTR 01,08 0 68,976 0
ASSOCIATED CAP GROUP INC COM 045528106 219 5,535 SH   DFND 1 3,533 2,002 0
ASSOCIATED CAP GROUP INC COM 045528106 1,123 28,382 SH   DFND 01,08 1,381 27,001 0
ASSURANT INC COM 04621X108 13,242 139,518 SH   DFND 1 47,201 91,980 337
ASSURANT INC COM 04621X108 260 2,740 SH   OTR 1 2,383 300 57
ASSURANT INC COM 04621X108 43,921 462,769 SH   DFND 01,08 33,625 429,144 0
ASSURANT INC COM 04621X108 8,828 93,013 SH   DFND 9 93,013 0 0
ASSURANT INC COM 04621X108 2,458 25,895 SH   OTR 01,08 0 25,895 0
ASTEC INDS INC COM 046224101 919 24,338 SH   DFND 1 4,565 19,773 0
ASTEC INDS INC COM 046224101 66 1,742 SH   OTR 1 1,045 697 0
ASTEC INDS INC COM 046224101 9,734 257,774 SH   DFND 01,08 19,592 238,182 0
ASTEC INDS INC COM 046224101 118 3,129 SH   DFND 9 3,129 0 0
ASTEC INDS INC COM 046224101 361 9,569 SH   OTR 01,08 0 9,569 0
ASTRAZENECA PLC COM 046353108 63,125 1,561,342 SH   DFND 1 1,507,227 44,027 10,088
ASTRAZENECA PLC COM 046353108 9,297 229,949 SH   OTR 1 186,892 38,857 4,200
ASTRAZENECA PLC COM 046353108 18,823 465,562 SH   DFND 01,08 274,288 191,274 0
ASTRAZENECA PLC SPONSORED ADR 046353108 43,003 1,063,652 SH   OTR 01,08 0 1,063,652 0
ASTRONOVA INC COM 04638F108 142 6,965 SH   DFND 1 0 6,965 0
ASTRONOVA INC COM 04638F108 518 25,421 SH   DFND 01,08 13,283 12,138 0
ASTRONICS CORP COM 046433108 833 25,444 SH   DFND 1 4,188 21,256 0
ASTRONICS CORP COM 046433108 6 179 SH   OTR 1 179 0 0
ASTRONICS CORP COM 046433108 8,305 253,830 SH   DFND 01,08 22,909 230,921 0
ASTRONICS CORP COM 046433108 128 3,898 SH   DFND 9 3,898 0 0
ASTRONICS CORP COM 046433108 444 13,563 SH   OTR 01,08 0 13,563 0
ASURE SOFTWARE INC COM 04649U102 50 8,236 SH   DFND 1 85 8,151 0
ASURE SOFTWARE INC COM 04649U102 4 736 SH   OTR 1 736 0 0
ASURE SOFTWARE INC COM 04649U102 850 139,095 SH   DFND 01,08 6,867 132,228 0
AT HOME GROUP INC COM 04650Y100 658 36,817 SH   DFND 1 3,507 33,310 0
AT HOME GROUP INC COM 04650Y100 8,120 454,672 SH   DFND 01,08 28,348 426,324 0
AT HOME GROUP INC COM 04650Y100 61 3,431 SH   DFND 9 3,431 0 0
AT HOME GROUP INC COM 04650Y100 477 26,682 SH   OTR 01,08 0 26,682 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,376 34,619 SH   DFND 1 2,364 32,255 0
ATARA BIOTHERAPEUTICS INC COM 046513107 9 227 SH   OTR 1 227 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 18,613 468,259 SH   DFND 01,08 28,478 439,781 0
ATARA BIOTHERAPEUTICS INC COM 046513107 123 3,091 SH   DFND 9 3,091 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 770 19,375 SH   OTR 01,08 0 19,375 0
ATHENEX INC COM 04685N103 359 29,298 SH   DFND 1 445 28,853 0
ATHENEX INC COM 04685N103 5,830 475,926 SH   DFND 01,08 23,278 452,648 0
ATHENEX INC COM 04685N103 29 2,395 SH   DFND 9 2,395 0 0
ATHENEX INC COM 04685N103 344 28,077 SH   OTR 01,08 0 28,077 0
ATHERSYS INC COM 04744L106 104 69,129 SH   DFND 1 915 68,214 0
ATHERSYS INC COM 04744L106 1,970 1,313,188 SH   DFND 01,08 69,603 1,243,585 0
ATKORE INTL GROUP INC COM 047649108 631 29,330 SH   DFND 1 3,235 26,095 0
ATKORE INTL GROUP INC COM 047649108 9,440 438,466 SH   DFND 01,08 17,886 420,580 0
ATKORE INTL GROUP INC COM 047649108 92 4,285 SH   DFND 9 4,285 0 0
ATKORE INTL GROUP INC COM 047649108 416 19,299 SH   OTR 01,08 0 19,299 0
ATLANTIC AMERN CORP COM 048209100 18 6,963 SH   DFND 1 0 6,963 0
ATLANTIC AMERN CORP COM 048209100 119 46,526 SH   DFND 01,08 27,643 18,883 0
ATLANTIC CAP BANCSHARES INC COM 048269203 273 15,335 SH   DFND 1 93 15,242 0
ATLANTIC CAP BANCSHARES INC COM 048269203 4,686 262,801 SH   DFND 01,08 9,775 253,026 0
ATLANTIC CAP BANCSHARES INC COM 048269203 46 2,556 SH   DFND 9 2,556 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 186 10,418 SH   OTR 01,08 0 10,418 0
ATLANTIC PWR CORP COM 04878Q863 180 71,571 SH   DFND 1 9,806 61,765 0
ATLANTIC PWR CORP COM 04878Q863 7 2,778 SH   OTR 1 2,778 0 0
ATLANTIC PWR CORP COM 04878Q863 2,154 854,888 SH   DFND 01,08 42,920 811,968 0
ATLANTIC PWR CORP COM NEW 04878Q863 116 46,167 SH   OTR 01,08 0 46,167 0
ATLANTICUS HLDGS CORP COM 04914Y102 5 1,383 SH   DFND 1 0 1,383 0
ATLANTICUS HLDGS CORP COM 04914Y102 46 13,408 SH   DFND 01,08 2,933 10,475 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,475 29,178 SH   DFND 1 6,071 23,107 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 59 1,172 SH   OTR 1 524 648 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 13,654 270,058 SH   DFND 01,08 28,580 241,478 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 24 477 SH   DFND 9 477 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 546 10,807 SH   OTR 01,08 0 10,807 0
ATMOS ENERGY CORP COM 049560105 16,296 158,325 SH   DFND 1 43,257 114,878 190
ATMOS ENERGY CORP COM 049560105 260 2,528 SH   OTR 1 2,214 195 119
ATMOS ENERGY CORP COM 049560105 84,126 817,315 SH   DFND 01,08 19,417 797,898 0
ATMOS ENERGY CORP COM 049560105 24,487 237,902 SH   DFND 9 237,902 0 0
ATMOS ENERGY CORP COM 049560105 5,050 49,060 SH   OTR 01,08 0 49,060 0
ATRICURE INC COM 04963C209 1,165 43,482 SH   DFND 1 4,762 38,720 0
ATRICURE INC COM 04963C209 3 123 SH   OTR 1 123 0 0
ATRICURE INC COM 04963C209 11,488 428,832 SH   DFND 01,08 44,564 384,268 0
ATRICURE INC COM 04963C209 84 3,122 SH   DFND 9 3,122 0 0
ATRICURE INC COM 04963C209 433 16,171 SH   OTR 01,08 0 16,171 0
ATOMERA INC COM 04965B100 65 24,700 SH   DFND 01,08 0 24,700 0
ATRION CORP COM 049904105 1,923 2,189 SH   DFND 1 263 1,926 0
ATRION CORP COM 049904105 3 3 SH   OTR 1 3 0 0
ATRION CORP COM 049904105 16,054 18,271 SH   DFND 01,08 3,031 15,240 0
ATRION CORP COM 049904105 105 119 SH   DFND 9 119 0 0
ATRION CORP COM 049904105 683 778 SH   OTR 01,08 0 778 0
AUBURN NATL BANCORP COM 050473107 64 1,625 SH   DFND 1 187 1,438 0
AUBURN NATL BANCORP COM 050473107 819 20,774 SH   DFND 01,08 809 19,965 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,009 25,860 SH   DFND 1 2,513 23,347 0
AUDENTES THERAPEUTICS INC COM 05070R104 1 15 SH   OTR 1 15 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 15,398 394,610 SH   DFND 01,08 18,428 376,182 0
AUDENTES THERAPEUTICS INC COM 05070R104 112 2,861 SH   DFND 9 2,861 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 699 17,918 SH   OTR 01,08 0 17,918 0
AUTODESK INC COM 052769106 76,738 492,479 SH   DFND 1 278,443 210,930 3,106
AUTODESK INC COM 052769106 4,551 29,208 SH   OTR 1 25,566 2,700 942
AUTODESK INC COM 052769106 257,872 1,654,937 SH   DFND 01,08 34,891 1,620,046 0
AUTODESK INC COM 052769106 53,622 344,131 SH   DFND 9 344,131 0 0
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AUTOHOME INC COM 05278C107 1,425 13,555 SH   DFND 1 4,255 9,300 0
AUTOHOME INC COM 05278C107 38 360 SH   OTR 1 297 63 0
AUTOHOME INC COM 05278C107 23,084 219,599 SH   DFND 01,08 219,599 0 0
AUTOHOME INC COM 05278C107 13,977 132,965 SH   DFND 9 132,965 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,180 49,280 SH   OTR 01,08 0 49,280 0
AUTOLIV INC COM 052800109 5,666 77,062 SH   DFND 1 19,440 57,622 0
AUTOLIV INC COM 052800109 8 104 SH   OTR 1 104 0 0
AUTOLIV INC COM 052800109 17,567 238,906 SH   DFND 01,08 18,235 220,671 0
AUTOLIV INC COM 052800109 5,902 80,269 SH   DFND 9 80,269 0 0
AUTOLIV INC COM 052800109 2,689 36,576 SH   OTR 01,08 0 36,576 0
AUTOMATIC DATA PROCESSING IN COM 053015103 326,385 2,043,229 SH   DFND 1 1,406,439 545,558 91,232
AUTOMATIC DATA PROCESSING IN COM 053015103 59,127 370,143 SH   OTR 1 285,237 68,237 16,669
AUTOMATIC DATA PROCESSING IN COM 053015103 530,460 3,320,771 SH   DFND 01,08 57,997 3,262,774 0
AUTOMATIC DATA PROCESSING IN COM 053015103 123,946 775,922 SH   DFND 9 775,922 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,207 182,842 SH   OTR 01,08 0 182,842 0
AUTONATION INC COM 05329W102 2,284 63,939 SH   DFND 1 15,512 48,292 135
AUTONATION INC COM 05329W102 37 1,033 SH   OTR 1 1,016 12 5
AUTONATION INC COM 05329W102 15,973 447,169 SH   DFND 01,08 41,209 405,960 0
AUTONATION INC COM 05329W102 227 6,367 SH   DFND 9 6,367 0 0
AUTONATION INC COM 05329W102 1,350 37,799 SH   OTR 01,08 0 37,799 0
AUTOZONE INC COM 053332102 57,396 56,044 SH   DFND 1 22,053 33,892 99
AUTOZONE INC COM 053332102 1,650 1,611 SH   OTR 1 1,487 78 46
AUTOZONE INC COM 053332102 195,762 191,151 SH   DFND 01,08 16,127 175,024 0
AUTOZONE INC COM 053332102 58,538 57,159 SH   DFND 9 57,159 0 0
AUTOZONE INC COM 053332102 10,728 10,475 SH   OTR 01,08 0 10,475 0
AUTOWEB INC COM 05335B100 7 1,853 SH   DFND 1 390 1,463 0
AUTOWEB INC COM 05335B100 73 19,332 SH   DFND 01,08 1,898 17,434 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 24 16,824 SH   OTR 01,08 0 16,824 0
AVALARA INC COM 05338G106 921 16,506 SH   DFND 1 450 16,056 0
AVALARA INC COM 05338G106 13,913 249,388 SH   DFND 01,08 10,740 238,648 0
AVALARA INC COM 05338G106 1,557 27,913 SH   OTR 01,08 0 27,913 0
AVALONBAY CMNTYS INC COM 053484101 56,198 279,966 SH   DFND 1 133,752 145,553 661
AVALONBAY CMNTYS INC COM 053484101 2,737 13,634 SH   OTR 1 13,259 331 44
AVALONBAY CMNTYS INC COM 053484101 290,970 1,449,561 SH   DFND 01,08 472,700 976,861 0
AVALONBAY CMNTYS INC COM 053484101 142,869 711,745 SH   DFND 9 711,745 0 0
AVALONBAY CMNTYS INC COM 053484101 11,669 58,135 SH   OTR 01,08 0 58,135 0
AVANOS MED INC COM 05350V106 13,850 324,501 SH   DFND 1 13,622 310,848 31
AVANOS MED INC COM 05350V106 34 797 SH   OTR 1 779 18 0
AVANOS MED INC COM 05350V106 39,928 935,525 SH   DFND 01,08 323,374 612,151 0
AVANOS MED INC COM 05350V106 210 4,921 SH   DFND 9 4,921 0 0
AVANOS MED INC COM 05350V106 850 19,917 SH   OTR 01,08 0 19,917 0
AVANGRID INC COM 05351W103 1,234 24,512 SH   DFND 1 8,419 16,093 0
AVANGRID INC COM 05351W103 43 852 SH   OTR 1 236 550 66
AVANGRID INC COM 05351W103 11,659 231,551 SH   DFND 01,08 21,717 209,834 0
AVANGRID INC COM 05351W103 6,530 129,695 SH   OTR 01,08 0 129,695 0
AVAYA HLDGS CORP COM 05351X101 1,184 70,360 SH   DFND 1 5,067 65,293 0
AVAYA HLDGS CORP COM 05351X101 10 605 SH   OTR 1 605 0 0
AVAYA HLDGS CORP COM 05351X101 18,420 1,094,470 SH   DFND 01,08 70,448 1,024,022 0
AVAYA HLDGS CORP COM 05351X101 155 9,213 SH   DFND 9 9,213 0 0
AVAYA HLDGS CORP COM 05351X101 782 46,461 SH   OTR 01,08 0 46,461 0
AVEO PHARMACEUTICALS INC COM 053588109 55 66,847 SH   DFND 1 485 66,362 0
AVEO PHARMACEUTICALS INC COM 053588109 912 1,111,995 SH   DFND 01,08 39,822 1,072,173 0
AVENUE THERAPEUTICS INC COM 05360L205 69 14,568 SH   DFND 01,08 0 14,568 0
AVERY DENNISON CORP COM 053611109 18,931 167,531 SH   DFND 1 78,044 89,197 290
AVERY DENNISON CORP COM 053611109 922 8,158 SH   OTR 1 6,563 1,431 164
AVERY DENNISON CORP COM 053611109 71,015 628,455 SH   DFND 01,08 21,898 606,557 0
AVERY DENNISON CORP COM 053611109 19,098 169,009 SH   DFND 9 169,009 0 0
AVERY DENNISON CORP COM 053611109 3,983 35,248 SH   OTR 01,08 0 35,248 0
AVIAT NETWORKS INC COM 05366Y201 11 742 SH   DFND 1 0 742 0
AVIAT NETWORKS INC COM 05366Y201 205 13,372 SH   DFND 01,08 2,778 10,594 0
AVID TECHNOLOGY INC COM 05367P100 132 17,753 SH   DFND 1 503 17,250 0
AVID TECHNOLOGY INC COM 05367P100 2,258 303,121 SH   DFND 01,08 20,963 282,158 0
AVID BIOSERVICES INC COM 05368M106 165 38,819 SH   DFND 1 1,492 37,327 0
AVID BIOSERVICES INC COM 05368M106 4 923 SH   OTR 1 923 0 0
AVID BIOSERVICES INC COM 05368M106 2,301 541,522 SH   DFND 01,08 31,057 510,465 0
AVINGER INC COM 053734208 38 39,345 SH   DFND 01,08 27 39,318 0
AVIS BUDGET GROUP INC COM 053774105 2,537 72,784 SH   DFND 1 20,144 52,640 0
AVIS BUDGET GROUP INC COM 053774105 22 644 SH   OTR 1 644 0 0
AVIS BUDGET GROUP INC COM 053774105 32,260 925,404 SH   DFND 01,08 48,316 877,088 0
AVIS BUDGET GROUP INC COM 053774105 309 8,868 SH   DFND 9 8,868 0 0
AVIS BUDGET GROUP INC COM 053774105 1,109 31,802 SH   OTR 01,08 0 31,802 0
AVISTA CORP COM 05379B107 3,316 81,641 SH   DFND 1 20,359 61,182 100
AVISTA CORP COM 05379B107 142 3,504 SH   OTR 1 908 2,596 0
AVISTA CORP COM 05379B107 29,561 727,755 SH   DFND 01,08 72,207 655,548 0
AVISTA CORP COM 05379B107 306 7,538 SH   DFND 9 7,538 0 0
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AVNET INC COM 053807103 2,086 48,095 SH   DFND 1 28,979 19,116 0
AVNET INC COM 053807103 68 1,560 SH   OTR 1 1,130 430 0
AVNET INC COM 053807103 33,820 779,799 SH   DFND 01,08 6,077 773,722 0
AVNET INC COM 053807103 501 11,556 SH   DFND 9 11,556 0 0
AVNET INC COM 053807103 1,974 45,509 SH   OTR 01,08 0 45,509 0
AVON PRODS INC COM 054303102 302 102,683 SH   DFND 1 81,120 21,563 0
AVON PRODS INC COM 054303102 57 19,497 SH   OTR 1 10,920 8,577 0
AVON PRODS INC COM 054303102 3,096 1,053,224 SH   DFND 01,08 23,504 1,029,720 0
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AVON PRODS INC COM 054303102 546 185,695 SH   OTR 01,08 0 185,695 0
AWARE INC MASS COM 05453N100 25 6,911 SH   DFND 1 195 6,716 0
AWARE INC MASS COM 05453N100 168 46,319 SH   DFND 01,08 12,282 34,037 0
AXCELIS TECHNOLOGIES INC COM 054540208 636 31,590 SH   DFND 1 8,784 22,806 0
AXCELIS TECHNOLOGIES INC COM 054540208 21 1,043 SH   OTR 1 647 396 0
AXCELIS TECHNOLOGIES INC COM 054540208 7,138 354,775 SH   DFND 01,08 29,005 325,770 0
AXCELIS TECHNOLOGIES INC COM 054540208 51 2,528 SH   DFND 9 2,528 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 275 13,666 SH   OTR 01,08 0 13,666 0
AVROBIO INC COM 05455M100 168 7,608 SH   DFND 1 31 7,577 0
AVROBIO INC COM 05455M100 2,742 124,341 SH   DFND 01,08 5,045 119,296 0
AVROBIO INC COM 05455M100 14 649 SH   DFND 9 649 0 0
AXA EQUITABLE HLDGS INC COM 054561105 3,776 187,483 SH   DFND 1 62,450 125,033 0
AXA EQUITABLE HLDGS INC COM 054561105 131 6,507 SH   OTR 1 4,781 1,726 0
AXA EQUITABLE HLDGS INC COM 054561105 30,422 1,510,549 SH   DFND 01,08 630,708 879,841 0
AXA EQUITABLE HLDGS INC COM 054561105 7,004 347,781 SH   DFND 9 347,781 0 0
AXA EQUITABLE HLDGS INC COM 054561105 4,471 221,973 SH   OTR 01,08 0 221,973 0
AXOGEN INC COM 05463X106 482 22,907 SH   DFND 1 1,480 21,427 0
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AXON ENTERPRISE INC COM 05464C101 3,463 63,642 SH   DFND 1 10,117 53,525 0
AXON ENTERPRISE INC COM 05464C101 107 1,974 SH   OTR 1 914 1,060 0
AXON ENTERPRISE INC COM 05464C101 36,670 673,963 SH   DFND 01,08 62,388 611,575 0
AXON ENTERPRISE INC COM 05464C101 361 6,628 SH   DFND 9 6,628 0 0
AXON ENTERPRISE INC COM 05464C101 1,343 24,692 SH   OTR 01,08 0 24,692 0
AXSOME THERAPEUTICS INC COM 05464T104 1 62 SH   DFND 1 62 0 0
AXSOME THERAPEUTICS INC COM 05464T104 502 35,296 SH   DFND 01,08 0 35,296 0
AXOS FINL INC COM 05465C100 2,572 88,818 SH   DFND 1 10,196 78,622 0
AXOS FINL INC COM 05465C100 72 2,493 SH   OTR 1 1,481 1,012 0
AXOS FINL INC COM 05465C100 20,203 697,614 SH   DFND 01,08 86,261 611,353 0
AXOS FINL INC COM 05465C100 172 5,935 SH   DFND 9 5,935 0 0
AXOS FINL INC COM 05465C100 744 25,693 SH   OTR 01,08 0 25,693 0
AXONICS MODULATION TECH INC COM 05465P101 115 4,814 SH   DFND 1 40 4,774 0
AXONICS MODULATION TECH INC COM 05465P101 1,828 76,331 SH   DFND 01,08 2,951 73,380 0
AYTU BIOSCIENCE INC COM 054754700 0 1 SH   DFND 1 1 0 0
AYTU BIOSCIENCE INC COM 054754700 18 10,568 SH   DFND 01,08 1 10,567 0
BBX CAP CORP NEW COM 05491N104 250 42,273 SH   DFND 1 2,176 40,097 0
BBX CAP CORP NEW COM 05491N104 3,917 661,708 SH   DFND 01,08 24,919 636,789 0
BBX CAP CORP NEW COM 05491N104 32 5,425 SH   DFND 9 5,425 0 0
BBX CAP CORP NEW CL A 05491N104 241 40,730 SH   OTR 01,08 0 40,730 0
BB&T CORP COM 054937107 183,801 3,950,156 SH   DFND 1 2,985,612 945,430 19,114
BB&T CORP COM 054937107 12,645 271,753 SH   OTR 1 207,896 48,993 14,864
BB&T CORP COM 054937107 256,509 5,512,763 SH   DFND 01,08 121,872 5,390,891 0
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BB&T CORP COM 054937107 14,914 320,520 SH   OTR 01,08 0 320,520 0
AZURRX BIOPHARMA INC COM 05502L105 29 12,075 SH   DFND 01,08 0 12,075 0
B & G FOODS INC NEW COM 05508R106 1,795 73,515 SH   DFND 1 14,336 59,179 0
B & G FOODS INC NEW COM 05508R106 91 3,713 SH   OTR 1 1,172 2,541 0
B & G FOODS INC NEW COM 05508R106 18,122 742,114 SH   DFND 01,08 65,634 676,480 0
B & G FOODS INC NEW COM 05508R106 184 7,522 SH   DFND 9 7,522 0 0
B & G FOODS INC NEW COM 05508R106 673 27,550 SH   OTR 01,08 0 27,550 0
BCB BANCORP INC COM 055298103 144 10,745 SH   DFND 1 891 9,854 0
BCB BANCORP INC COM 055298103 1,911 142,635 SH   DFND 01,08 10,124 132,511 0
BCE INC COM 05534B760 15,011 338,163 SH   DFND 1 323,292 13,423 1,448
BCE INC COM 05534B760 2,546 57,361 SH   OTR 1 49,673 7,688 0
BCE INC COM 05534B760 6,057 136,459 SH   DFND 01,08 47,936 88,523 0
BCE INC COM NEW 05534B760 16,739 377,089 SH   OTR 01,08 0 377,089 0
BGC PARTNERS INC COM 05541T101 2,020 380,464 SH   DFND 1 335,025 38,365 7,074
BGC PARTNERS INC COM 05541T101 290 54,589 SH   OTR 1 40,142 14,179 268
BGC PARTNERS INC COM 05541T101 6,841 1,288,325 SH   DFND 01,08 155,074 1,133,251 0
BGC PARTNERS INC COM 05541T101 153 28,783 SH   DFND 9 28,783 0 0
BGC PARTNERS INC CL A 05541T101 736 138,527 SH   OTR 01,08 0 138,527 0
BG STAFFING INC COM 05544A109 122 5,589 SH   DFND 1 104 5,485 0
BG STAFFING INC COM 05544A109 1,968 90,122 SH   DFND 01,08 3,534 86,588 0
BG STAFFING INC COM 05544A109 94 4,293 SH   OTR 01,08 0 4,293 0
BHP GROUP PLC COM 05545E209 26,041 539,373 SH   DFND 1 519,088 19,973 312
BHP GROUP PLC COM 05545E209 3,548 73,488 SH   OTR 1 60,557 12,931 0
BHP GROUP PLC COM 05545E209 11,013 228,101 SH   DFND 01,08 142,861 85,240 0
BHP GROUP PLC SPONSORED ADR 05545E209 21,400 443,238 SH   OTR 01,08 0 443,238 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,196 80,154 SH   DFND 1 4,676 75,478 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8 306 SH   OTR 1 306 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 34,566 1,261,548 SH   DFND 01,08 54,780 1,206,768 0
BJS WHSL CLUB HLDGS INC COM 05550J101 224 8,182 SH   DFND 9 8,182 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,579 57,635 SH   OTR 01,08 0 57,635 0
BOK FINL CORP COM 05561Q201 3,388 41,547 SH   DFND 1 27,309 14,238 0
BOK FINL CORP COM 05561Q201 65 799 SH   OTR 1 723 48 28
BOK FINL CORP COM 05561Q201 10,334 126,723 SH   DFND 01,08 2,557 124,166 0
BOK FINL CORP COM 05561Q201 295 3,617 SH   DFND 9 3,617 0 0
BOK FINL CORP COM NEW 05561Q201 2,469 30,271 SH   OTR 01,08 0 30,271 0
BP PLC COM 055622104 81,138 1,855,845 SH   DFND 1 1,718,390 114,329 23,126
BP PLC COM 055622104 16,031 366,670 SH   OTR 1 308,455 39,705 18,510
BP PLC COM 055622104 28,025 641,022 SH   DFND 01,08 327,317 313,705 0
BP PLC SPONSORED ADR 055622104 61,958 1,417,153 SH   OTR 01,08 0 1,417,153 0
BRT APARTMENTS CORP COM 055645303 319 22,984 SH   DFND 1 69 22,915 0
BRT APARTMENTS CORP COM 055645303 1,571 113,162 SH   DFND 01,08 23,579 89,583 0
BP MIDSTREAM PARTNERS LP COM 0556EL109 885 61,175 SH   DFND 1 1,175 60,000 0
BP MIDSTREAM PARTNERS LP COM 0556EL109 26 1,780 SH   OTR 1 0 1,780 0
BSB BANCORP INC MD COM 05573H108 245 7,448 SH   DFND 1 2,137 5,311 0
BSB BANCORP INC MD COM 05573H108 2,573 78,343 SH   DFND 01,08 0 78,343 0
BSB BANCORP INC MD COM 05573H108 135 4,103 SH   OTR 01,08 0 4,103 0
BT GROUP PLC COM 05577E101 7,239 489,428 SH   DFND 1 457,779 31,072 577
BT GROUP PLC COM 05577E101 779 52,695 SH   OTR 1 41,807 10,888 0
BT GROUP PLC COM 05577E101 2,378 160,770 SH   DFND 01,08 36,703 124,067 0
BT GROUP PLC ADR 05577E101 12,319 832,958 SH   OTR 01,08 0 832,958 0
B RILEY FINL INC COM 05580M108 251 15,047 SH   DFND 1 355 14,692 0
B RILEY FINL INC COM 05580M108 3,470 207,903 SH   DFND 01,08 14,479 193,424 0
B RILEY FINL INC COM 05580M108 187 11,184 SH   OTR 01,08 0 11,184 0
BK TECHNOLOGIES CORPORATION COM 05587G104 7 1,835 SH   DFND 1 0 1,835 0
BK TECHNOLOGIES CORPORATION COM 05587G104 96 23,619 SH   DFND 01,08 4,455 19,164 0
BMC STK HLDGS INC COM 05591B109 6,307 356,940 SH   DFND 1 5,442 351,498 0
BMC STK HLDGS INC COM 05591B109 9 483 SH   OTR 1 483 0 0
BMC STK HLDGS INC COM 05591B109 18,262 1,033,516 SH   DFND 01,08 368,679 664,837 0
BMC STK HLDGS INC COM 05591B109 103 5,835 SH   DFND 9 5,835 0 0
BMC STK HLDGS INC COM 05591B109 498 28,205 SH   OTR 01,08 0 28,205 0
BWX TECHNOLOGIES INC COM 05605H100 1,772 35,750 SH   DFND 1 24,521 11,229 0
BWX TECHNOLOGIES INC COM 05605H100 33 672 SH   OTR 1 496 89 87
BWX TECHNOLOGIES INC COM 05605H100 20,515 413,783 SH   DFND 01,08 17,105 396,678 0
BWX TECHNOLOGIES INC COM 05605H100 129 2,611 SH   DFND 9 2,611 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,974 39,817 SH   OTR 01,08 0 39,817 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 17 41,410 SH   DFND 1 524 40,886 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 774 SH   OTR 1 774 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 284 690,106 SH   DFND 01,08 82,612 607,494 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 29 70,819 SH   OTR 01,08 0 70,819 0
BADGER METER INC COM 056525108 2,085 37,476 SH   DFND 1 5,761 31,715 0
BADGER METER INC COM 056525108 65 1,161 SH   OTR 1 749 412 0
BADGER METER INC COM 056525108 19,261 346,180 SH   DFND 01,08 43,036 303,144 0
BADGER METER INC COM 056525108 140 2,516 SH   DFND 9 2,516 0 0
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BAIDU INC COM 056752108 59,725 362,298 SH   DFND 1 312,182 49,201 915
BAIDU INC COM 056752108 5,194 31,508 SH   OTR 1 25,010 5,795 703
BAIDU INC COM 056752108 142,367 863,617 SH   DFND 01,08 793,128 70,489 0
BAIDU INC COM 056752108 105,228 638,325 SH   DFND 9 638,325 0 0
BAIDU INC SPON ADR REP A 056752108 19,189 116,405 SH   OTR 01,08 0 116,405 0
BAKER HUGHES A GE CO COM 05722G100 30,524 1,101,146 SH   DFND 1 465,891 633,584 1,671
BAKER HUGHES A GE CO COM 05722G100 2,351 84,803 SH   OTR 1 80,202 3,369 1,232
BAKER HUGHES A GE CO COM 05722G100 109,325 3,943,895 SH   DFND 01,08 331,988 3,611,907 0
BAKER HUGHES A GE CO COM 05722G100 22,012 794,087 SH   DFND 9 794,087 0 0
BAKER HUGHES A GE CO CL A 05722G100 5,973 215,479 SH   OTR 01,08 0 215,479 0
BALCHEM CORP COM 057665200 6,942 74,803 SH   DFND 1 44,113 30,306 384
BALCHEM CORP COM 057665200 380 4,098 SH   OTR 1 2,417 1,518 163
BALCHEM CORP COM 057665200 35,068 377,887 SH   DFND 01,08 34,410 343,477 0
BALCHEM CORP COM 057665200 301 3,242 SH   DFND 9 3,242 0 0
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BALL CORP COM 058498106 1,074 18,561 SH   OTR 1 16,264 2,157 140
BALL CORP COM 058498106 140,105 2,421,443 SH   DFND 01,08 67,318 2,354,125 0
BALL CORP COM 058498106 31,069 536,960 SH   DFND 9 536,960 0 0
BALL CORP COM 058498106 8,119 140,328 SH   OTR 01,08 0 140,328 0
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BALLANTYNE STRONG INC COM 058516105 32 18,431 SH   DFND 01,08 1,568 16,863 0
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BANCFIRST CORP COM 05945F103 165 3,163 SH   OTR 1 2,593 570 0
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BANCFIRST CORP COM 05945F103 73 1,398 SH   DFND 9 1,398 0 0
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BANCO BRADESCO S A COM 059460303 2,030 186,085 SH   OTR 1 159,817 26,268 0
BANCO BRADESCO S A COM 059460303 13,067 1,197,721 SH   DFND 01,08 888,818 308,903 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,386 1,410,225 SH   OTR 01,08 0 1,410,225 0
BANCO BRADESCO S A COM 059460402 51 5,362 SH   DFND 1 5,362 0 0
BANCO BRADESCO S A COM 059460402 2 211 SH   OTR 1 211 0 0
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BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 3,940 687,627 SH   DFND 01,08 99,252 588,375 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16,036 2,798,637 SH   OTR 01,08 0 2,798,637 0
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BANCO DE CHILE COM 059520106 177 6,013 SH   OTR 1 5,275 738 0
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BANCO MACRO SA COM 05961W105 398 8,707 SH   OTR 1 6,276 2,431 0
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BANCO SANTANDER SA COM 05964H105 11,785 2,545,286 SH   DFND 01,08 1,229,590 1,315,696 0
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BANCO SANTANDER CHILE NEW COM 05965X109 1,764 59,286 SH   DFND 01,08 39,913 19,373 0
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 17,972 1,600,324 SH   OTR 01,08 0 1,600,324 0
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BANCOLOMBIA S A COM 05968L102 289 5,652 SH   OTR 1 5,435 217 0
BANCOLOMBIA S A COM 05968L102 5,295 103,710 SH   DFND 01,08 95,067 8,643 0
BANCOLOMBIA S A COM 05968L102 511 10,012 SH   DFND 9 10,012 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,422 47,441 SH   OTR 01,08 0 47,441 0
BANCORP INC DEL COM 05969A105 371 45,963 SH   DFND 1 1,877 44,086 0
BANCORP INC DEL COM 05969A105 4,327 535,486 SH   DFND 01,08 30,255 505,231 0
BANCORP INC DEL COM 05969A105 36 4,479 SH   DFND 9 4,479 0 0
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BANCO SANTANDER MEXICO S A COM 05969B103 13 1,960 SH   OTR 1 1,960 0 0
BANCO SANTANDER MEXICO S A COM 05969B103 3,582 529,133 SH   DFND 01,08 514,383 14,750 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1,888 278,919 SH   OTR 01,08 0 278,919 0
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 12 441 SH   OTR 1 441 0 0
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BANDWIDTH INC COM 05988J103 83 1,244 SH   DFND 1 0 1,244 0
BANDWIDTH INC COM 05988J103 1,227 18,331 SH   DFND 01,08 311 18,020 0
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BANK AMER CORP COM 060505104 26,162 948,236 SH   OTR 1 789,449 89,276 69,511
BANK AMER CORP COM 060505104 1,795,344 65,072,259 SH   DFND 01,08 1,797,881 63,274,378 0
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BANK HAWAII CORP COM 062540109 560 7,106 SH   OTR 1 5,745 1,361 0
BANK HAWAII CORP COM 062540109 26,849 340,415 SH   DFND 01,08 24,015 316,400 0
BANK HAWAII CORP COM 062540109 339 4,297 SH   DFND 9 4,297 0 0
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BANK OF MARIN BANCORP COM 063425102 5 135 SH   OTR 1 135 0 0
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BANK MONTREAL QUE COM 063671101 2,265 30,279 SH   OTR 1 26,134 4,145 0
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BANK MONTREAL QUE COM 063671101 20,048 267,950 SH   OTR 01,08 0 267,950 0
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BANK NEW YORK MELLON CORP COM 064058100 8,505 168,643 SH   OTR 1 152,229 11,563 4,851
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BANK N S HALIFAX COM 064149107 2,805 52,640 SH   OTR 1 45,702 6,938 0
BANK N S HALIFAX COM 064149107 10,940 205,332 SH   DFND 01,08 114,598 90,734 0
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BANKFINANCIAL CORP COM 06643P104 4,036 271,408 SH   DFND 01,08 131,547 139,861 0
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BANKUNITED INC COM 06652K103 122 3,653 SH   OTR 1 3,548 0 105
BANKUNITED INC COM 06652K103 12,960 388,010 SH   DFND 01,08 5,926 382,084 0
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BANK7 CORP COM 06652N107 583 33,571 SH   DFND 01,08 920 32,651 0
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BANNER CORP COM 06652V208 192 3,537 SH   DFND 9 3,537 0 0
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BAR HBR BANKSHARES COM 066849100 4,370 168,911 SH   DFND 01,08 18,131 150,780 0
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BAOZUN INC COM 06684L103 3,775 90,884 SH   DFND 01,08 90,884 0 0
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BARCLAYS PLC COM 06738E204 28,115 3,514,433 SH   DFND 1 3,350,280 158,077 6,076
BARCLAYS PLC COM 06738E204 3,006 375,715 SH   OTR 1 329,987 40,877 4,851
BARCLAYS PLC COM 06738E204 3,429 428,637 SH   DFND 01,08 85,742 342,895 0
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BARNES & NOBLE INC COM 067774109 321 59,038 SH   DFND 1 22,287 36,751 0
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BARNES GROUP INC COM 067806109 84 1,636 SH   OTR 1 580 1,056 0
BARNES GROUP INC COM 067806109 35,163 683,980 SH   DFND 01,08 196,033 487,947 0
BARNES GROUP INC COM 067806109 285 5,551 SH   DFND 9 5,551 0 0
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BARRICK GOLD CORPORATION COM 067901108 8,523 621,651 SH   DFND 1 598,359 22,926 366
BARRICK GOLD CORPORATION COM 067901108 1,057 77,089 SH   OTR 1 75,183 1,906 0
BARRICK GOLD CORPORATION COM 067901108 4,496 327,946 SH   DFND 01,08 190,844 137,102 0
BARRICK GOLD CORPORATION COM 067901108 10,082 735,340 SH   OTR 01,08 0 735,340 0
BARNWELL INDS INC COM 068221100 0 151 SH   DFND 1 0 151 0
BARNWELL INDS INC COM 068221100 22 15,048 SH   DFND 01,08 6,277 8,771 0
BARRETT BUSINESS SERVICES IN COM 068463108 3,257 42,117 SH   DFND 1 848 41,269 0
BARRETT BUSINESS SERVICES IN COM 068463108 9,760 126,218 SH   DFND 01,08 48,069 78,149 0
BARRETT BUSINESS SERVICES IN COM 068463108 45 584 SH   DFND 9 584 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 240 3,098 SH   OTR 01,08 0 3,098 0
BASIC ENERGY SVCS INC NEW COM 06985P209 65 16,981 SH   DFND 1 2,175 14,806 0
BASIC ENERGY SVCS INC NEW COM 06985P209 747 196,707 SH   DFND 01,08 8,274 188,433 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 42 11,148 SH   OTR 01,08 0 11,148 0
BASSETT FURNITURE INDS INC COM 070203104 204 12,456 SH   DFND 1 344 12,112 0
BASSETT FURNITURE INDS INC COM 070203104 5 291 SH   OTR 1 216 75 0
BASSETT FURNITURE INDS INC COM 070203104 1,704 103,866 SH   DFND 01,08 7,013 96,853 0
BASSETT FURNITURE INDS INC COM 070203104 73 4,422 SH   OTR 01,08 0 4,422 0
BAUSCH HEALTH COS INC COM 071734107 3,103 125,627 SH   DFND 1 121,268 4,220 139
BAUSCH HEALTH COS INC COM 071734107 402 16,270 SH   OTR 1 16,067 203 0
BAUSCH HEALTH COS INC COM 071734107 1,856 75,158 SH   DFND 01,08 43,796 31,362 0
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BAXTER INTL INC COM 071813109 201,089 2,473,113 SH   DFND 1 1,658,821 784,701 29,591
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BECTON DICKINSON & CO COM 075887109 19,708 78,917 SH   OTR 1 49,011 21,366 8,540
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BEIGENE LTD COM 07725L102 20 153 SH   OTR 1 153 0 0
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BEIGENE LTD COM 07725L102 6,398 48,469 SH   DFND 9 48,469 0 0
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BEMIS CO INC COM 081437105 119 2,152 SH   OTR 1 1,083 928 141
BEMIS CO INC COM 081437105 35,567 641,069 SH   DFND 01,08 5,145 635,924 0
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BERKLEY W R CORP COM 084423102 27,112 320,024 SH   DFND 9 320,024 0 0
BERKLEY W R CORP COM 084423102 4,339 51,212 SH   OTR 01,08 0 51,212 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 48,496 161 SH   DFND 1 150 10 1
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BERKSHIRE HATHAWAY INC DEL COM 084670702 706,233 3,515,523 SH   DFND 1 1,760,499 1,708,795 46,229
BERKSHIRE HATHAWAY INC DEL COM 084670702 51,158 254,657 SH   OTR 1 193,518 48,121 13,018
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,776,276 13,819,880 SH   DFND 01,08 266,191 13,553,689 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 398,732 1,984,827 SH   DFND 9 1,984,827 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207,544 1,033,122 SH   OTR 01,08 0 1,033,122 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,326 158,812 SH   DFND 1 9,273 149,539 0
BERKSHIRE HILLS BANCORP INC COM 084680107 40 1,479 SH   OTR 1 914 565 0
BERKSHIRE HILLS BANCORP INC COM 084680107 15,521 569,796 SH   DFND 01,08 157,071 412,725 0
BERKSHIRE HILLS BANCORP INC COM 084680107 106 3,896 SH   DFND 9 3,896 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 521 19,115 SH   OTR 01,08 0 19,115 0
BERRY GLOBAL GROUP INC COM 08579W103 1,760 32,676 SH   DFND 1 17,481 15,195 0
BERRY GLOBAL GROUP INC COM 08579W103 35 653 SH   OTR 1 549 0 104
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BERRY PETE CORP COM 08579X101 60 5,177 SH   DFND 9 5,177 0 0
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BEST BUY INC COM 086516101 2,917 41,046 SH   OTR 1 33,274 7,718 54
BEST BUY INC COM 086516101 135,262 1,903,493 SH   DFND 01,08 360,002 1,543,491 0
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BHP GROUP LTD COM 088606108 34,455 630,229 SH   DFND 1 601,515 26,619 2,095
BHP GROUP LTD COM 088606108 4,922 90,040 SH   OTR 1 75,740 11,140 3,160
BHP GROUP LTD COM 088606108 16,673 304,972 SH   DFND 01,08 172,285 132,687 0
BHP GROUP LTD COM 088606108 804 14,713 SH   DFND 9 14,713 0 0
BHP GROUP LTD SPONSORED ADS 088606108 33,798 618,214 SH   OTR 01,08 0 618,214 0
BIG 5 SPORTING GOODS CORP COM 08915P101 61 19,038 SH   DFND 1 4,914 14,124 0
BIG 5 SPORTING GOODS CORP COM 08915P101 676 212,607 SH   DFND 01,08 16,993 195,614 0
BIG 5 SPORTING GOODS CORP COM 08915P101 29 9,003 SH   OTR 01,08 0 9,003 0
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BIG LOTS INC COM 089302103 40 1,039 SH   OTR 1 1,004 0 35
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BIGLARI HLDGS INC COM STK CL A 08986R408 64 87 SH   OTR 01,08 0 87 0
BIO RAD LABS INC COM 090572207 9,295 30,408 SH   DFND 1 27,333 2,674 401
BIO RAD LABS INC COM 090572207 826 2,702 SH   OTR 1 2,164 486 52
BIO RAD LABS INC COM 090572207 43,600 142,632 SH   DFND 01,08 933 141,699 0
BIO RAD LABS INC COM 090572207 706 2,310 SH   DFND 9 2,310 0 0
BIO RAD LABS INC CL A 090572207 3,844 12,576 SH   OTR 01,08 0 12,576 0
BIOCRYST PHARMACEUTICALS COM 09058V103 729 89,565 SH   DFND 1 7,597 81,968 0
BIOCRYST PHARMACEUTICALS COM 09058V103 7 801 SH   OTR 1 801 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 9,917 1,218,360 SH   DFND 01,08 95,751 1,122,609 0
BIOCRYST PHARMACEUTICALS COM 09058V103 50 6,190 SH   DFND 9 6,190 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 375 46,018 SH   OTR 01,08 0 46,018 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 100 18,796 SH   DFND 1 14,620 4,176 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 724 136,595 SH   DFND 01,08 18,537 118,058 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 158 29,720 SH   OTR 01,08 0 29,720 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,120 158,955 SH   DFND 1 104,843 53,864 248
BIOMARIN PHARMACEUTICAL INC COM 09061G101 887 9,989 SH   OTR 1 8,987 801 201
BIOMARIN PHARMACEUTICAL INC COM 09061G101 70,428 792,839 SH   DFND 01,08 29,119 763,720 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,716 165,665 SH   DFND 9 165,665 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,650 74,866 SH   OTR 01,08 0 74,866 0
BIOLIFE SOLUTIONS INC COM 09062W204 77 4,304 SH   DFND 1 0 4,304 0
BIOLIFE SOLUTIONS INC COM 09062W204 613 34,290 SH   DFND 01,08 8,926 25,364 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 139 7,765 SH   OTR 01,08 0 7,765 0
BIOGEN INC COM 09062X103 111,261 470,689 SH   DFND 1 270,071 195,800 4,818
BIOGEN INC COM 09062X103 9,377 39,669 SH   OTR 1 33,625 3,716 2,328
BIOGEN INC COM 09062X103 436,743 1,847,630 SH   DFND 01,08 385,757 1,461,873 0
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BIOTIME INC COM 09066L105 92 70,427 SH   DFND 1 1,709 68,718 0
BIOTIME INC COM 09066L105 1,522 1,161,888 SH   DFND 01,08 53,151 1,108,737 0
BIOTELEMETRY INC COM 090672106 3,445 55,021 SH   DFND 1 21,504 33,517 0
BIOTELEMETRY INC COM 090672106 91 1,453 SH   OTR 1 908 545 0
BIOTELEMETRY INC COM 090672106 24,791 395,901 SH   DFND 01,08 41,431 354,470 0
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BIOSCRIP INC COM 09069N108 168 84,175 SH   DFND 1 1,191 82,984 0
BIOSCRIP INC COM 09069N108 2,627 1,313,250 SH   DFND 01,08 84,048 1,229,202 0
BIOSCRIP INC COM 09069N108 107 53,741 SH   OTR 01,08 0 53,741 0
BIOCEPT INC COM 09072V402 25 21,739 SH   DFND 01,08 0 21,739 0
BIOPHARMX CORP COM 09072X101 8 92,518 SH   DFND 01,08 0 92,518 0
BIO TECHNE CORP COM 09073M104 7,741 38,986 SH   DFND 1 32,728 5,931 327
BIO TECHNE CORP COM 09073M104 1,735 8,740 SH   OTR 1 2,763 5,607 370
BIO TECHNE CORP COM 09073M104 53,263 268,260 SH   DFND 01,08 1,839 266,421 0
BIO TECHNE CORP COM 09073M104 872 4,390 SH   DFND 9 4,390 0 0
BIO TECHNE CORP COM 09073M104 3,147 15,851 SH   OTR 01,08 0 15,851 0
BIOSIG TECH INC COM 09073N201 80 13,093 SH   DFND 01,08 0 13,093 0
BIOXCEL THERAPEUTICS INC COM 09075P105 125 12,604 SH   DFND 01,08 0 12,604 0
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BIOLASE INC COM 090911207 81 34,017 SH   DFND 01,08 4,384 29,633 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 634 10,178 SH   DFND 1 281 9,897 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4,945 79,330 SH   DFND 01,08 17,790 61,540 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 23 368 SH   DFND 9 368 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 190 3,055 SH   OTR 01,08 0 3,055 0
BITAUTO HLDGS LTD COM 091727107 27 1,703 SH   DFND 1 1,703 0 0
BITAUTO HLDGS LTD COM 091727107 1 80 SH   OTR 1 80 0 0
BITAUTO HLDGS LTD COM 091727107 454 28,500 SH   DFND 01,08 28,500 0 0
BITAUTO HLDGS LTD COM 091727107 26 1,623 SH   DFND 9 1,623 0 0
BJS RESTAURANTS INC COM 09180C106 1,117 23,629 SH   DFND 1 4,291 19,338 0
BJS RESTAURANTS INC COM 09180C106 26 550 SH   OTR 1 367 183 0
BJS RESTAURANTS INC COM 09180C106 11,741 248,324 SH   DFND 01,08 24,643 223,681 0
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BJS RESTAURANTS INC COM 09180C106 418 8,847 SH   OTR 01,08 0 8,847 0
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BLACK HILLS CORP COM 092113109 263 3,545 SH   OTR 1 2,854 691 0
BLACK HILLS CORP COM 092113109 68,363 922,957 SH   DFND 01,08 227,945 695,012 0
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BLACK HILLS CORP COM 092113109 1,865 25,185 SH   OTR 01,08 0 25,185 0
BLACK KNIGHT INC COM 09215C105 10,373 190,333 SH   DFND 1 166,166 21,829 2,338
BLACK KNIGHT INC COM 09215C105 793 14,553 SH   OTR 1 12,584 1,662 307
BLACK KNIGHT INC COM 09215C105 31,464 577,317 SH   DFND 01,08 7,857 569,460 0
BLACK KNIGHT INC COM 09215C105 781 14,330 SH   DFND 9 14,330 0 0
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BLACKBERRY LTD COM 09228F103 929 92,083 SH   DFND 01,08 59,365 32,718 0
BLACKLINE INC COM 09239B109 4,950 106,867 SH   DFND 1 68,325 37,653 889
BLACKLINE INC COM 09239B109 1,582 34,145 SH   OTR 1 11,031 23,114 0
BLACKLINE INC COM 09239B109 20,365 439,653 SH   DFND 01,08 36,041 403,612 0
BLACKLINE INC COM 09239B109 126 2,728 SH   DFND 9 2,728 0 0
BLACKLINE INC COM 09239B109 1,062 22,936 SH   OTR 01,08 0 22,936 0
BLACKROCK INVT QUALITY MUN T UNDEFIND 09247D105 3 22,000 SH   OTR 1 22,000 0 0
BLACKROCK INC COM 09247X101 213,968 500,663 SH   DFND 1 378,832 118,274 3,557
BLACKROCK INC COM 09247X101 19,176 44,869 SH   OTR 1 37,604 4,045 3,220
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BLACKROCK INC COM 09247X101 80,214 187,693 SH   DFND 9 187,693 0 0
BLACKROCK INC COM 09247X101 28,435 66,534 SH   OTR 01,08 0 66,534 0
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BLACKROCK ENHANCED EQT DIV T COM 09251A104 153 17,953 SH   DFND 1 17,500 0 453
BLACKROCK ENHANCED EQT DIV T COM 09251A104 238 27,851 SH   OTR 1 27,851 0 0
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BLACKSTONE GROUP L P COM 09253U108 532 15,206 SH   DFND 1 11,506 3,700 0
BLACKSTONE GROUP L P COM 09253U108 1,464 41,874 SH   OTR 1 29,758 9,000 3,116
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,874 282,368 SH   OTR 01,08 0 282,368 0
BLACKROCK MUNIYIELD FD INC UNDEFIND 09253W104 1 10,580 SH   DFND 1 10,580 0 0
BLACKROCK MUNIHLDNGS CALI QL UNDEFIND 09254L107 4 27,000 SH   OTR 1 27,000 0 0
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BLACKROCK MUNIHLDGS NY QLTY UNDEFIND 09255C106 2 13,097 SH   OTR 1 4,992 0 8,105
BLACKSTONE MTG TR INC COM 09257W100 15,676 453,588 SH   DFND 1 6,958 446,630 0
BLACKSTONE MTG TR INC COM 09257W100 338 9,770 SH   OTR 1 5,770 2,000 2,000
BLACKSTONE MTG TR INC COM 09257W100 54,267 1,570,237 SH   DFND 01,08 429,614 1,140,623 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 1,795 51,946 SH   OTR 01,08 0 51,946 0
BLACKROCK TCP CAP CORP COM 09259E108 143 10,060 SH   DFND 1 10,060 0 0
BLACKROCK TCP CAP CORP COM 09259E108 81 5,730 SH   DFND 01,08 5,606 124 0
BLINK CHARGING CO COM 09354A100 66 21,212 SH   DFND 01,08 0 21,212 0
BLOCK H & R INC COM 093671105 21,112 881,856 SH   DFND 1 448,660 432,608 588
BLOCK H & R INC COM 093671105 852 35,596 SH   OTR 1 28,473 6,854 269
BLOCK H & R INC COM 093671105 56,516 2,360,728 SH   DFND 01,08 832,916 1,527,812 0
BLOCK H & R INC COM 093671105 21,103 881,502 SH   DFND 9 881,502 0 0
BLOCK H & R INC COM 093671105 2,065 86,264 SH   OTR 01,08 0 86,264 0
BLOOM ENERGY CORP COM 093712107 1,747 135,234 SH   DFND 1 133,460 1,774 0
BLOOM ENERGY CORP COM 093712107 210 16,278 SH   OTR 1 15,999 279 0
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BLOOMIN BRANDS INC COM 094235108 1,918 93,796 SH   DFND 1 4,768 89,028 0
BLOOMIN BRANDS INC COM 094235108 4 174 SH   OTR 1 174 0 0
BLOOMIN BRANDS INC COM 094235108 20,341 994,673 SH   DFND 01,08 107,079 887,594 0
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BLOOMIN BRANDS INC COM 094235108 785 38,362 SH   OTR 01,08 0 38,362 0
BLUCORA INC COM 095229100 2,350 70,397 SH   DFND 1 9,727 60,670 0
BLUCORA INC COM 095229100 59 1,765 SH   OTR 1 922 843 0
BLUCORA INC COM 095229100 18,749 561,671 SH   DFND 01,08 64,489 497,182 0
BLUCORA INC COM 095229100 129 3,851 SH   DFND 9 3,851 0 0
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BSQUARE CORP COM 11776U300 45 22,864 SH   DFND 01,08 1,966 20,898 0
B2GOLD CORP COM 11777Q209 34 12,141 SH   DFND 1 12,141 0 0
BUCKEYE PARTNERS L P COM 118230101 2,421 71,170 SH   DFND 1 6,300 64,870 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,196 64,551 SH   OTR 01,08 0 64,551 0
BUCKLE INC COM 118440106 491 26,220 SH   DFND 1 5,412 20,808 0
BUCKLE INC COM 118440106 89 4,768 SH   OTR 1 2,638 2,130 0
BUCKLE INC COM 118440106 6,083 324,923 SH   DFND 01,08 32,557 292,366 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 1,222 91,579 SH   DFND 1 7,841 83,738 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9 689 SH   OTR 1 689 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 17,094 1,281,412 SH   DFND 01,08 93,925 1,187,487 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 644 48,300 SH   OTR 01,08 0 48,300 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105 2,679 109,167 SH   DFND 01,08 6,378 102,789 0
BYLINE BANCORP INC COM 124411109 187 10,099 SH   DFND 1 107 9,992 0
BYLINE BANCORP INC COM 124411109 3,061 165,661 SH   DFND 01,08 6,514 159,147 0
BYLINE BANCORP INC COM 124411109 282 15,254 SH   OTR 01,08 0 15,254 0
C & F FINL CORP COM 12466Q104 155 3,070 SH   DFND 1 587 2,483 0
C & F FINL CORP COM 12466Q104 1,826 36,079 SH   DFND 01,08 2,891 33,188 0
CAE INC COM 124765108 64 2,887 SH   DFND 1 556 2,331 0
CAE INC COM 124765108 643 29,039 SH   DFND 01,08 29,039 0 0
CAE INC COM 124765108 2,464 111,238 SH   OTR 01,08 0 111,238 0
CAS MED SYS INC COM 124769209 136 55,888 SH   DFND 01,08 0 55,888 0
CAI INTERNATIONAL INC COM 12477X106 386 16,642 SH   DFND 1 2,929 13,713 0
CAI INTERNATIONAL INC COM 12477X106 4,290 184,897 SH   DFND 01,08 13,413 171,484 0
CAI INTERNATIONAL INC COM 12477X106 28 1,215 SH   DFND 9 1,215 0 0
CAI INTERNATIONAL INC COM 12477X106 183 7,876 SH   OTR 01,08 0 7,876 0
CB FINL SVCS INC COM 12479G101 73 3,069 SH   DFND 1 224 2,845 0
CB FINL SVCS INC COM 12479G101 969 40,839 SH   DFND 01,08 1,819 39,020 0
CBIZ INC COM 124805102 6,699 330,999 SH   DFND 1 131,026 199,873 100
CBIZ INC COM 124805102 382 18,898 SH   OTR 1 13,516 5,382 0
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CBIZ INC COM 124805102 188 9,279 SH   DFND 9 9,279 0 0
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CBTX INC COM 12481V104 628 19,346 SH   DFND 1 8,445 10,901 0
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CBL & ASSOC PPTYS INC COM 124830100 6 4,185 SH   OTR 1 3,191 994 0
CBL & ASSOC PPTYS INC COM 124830100 3,158 2,037,151 SH   DFND 01,08 318,241 1,718,910 0
CBL & ASSOC PPTYS INC COM 124830100 25 16,336 SH   DFND 9 16,336 0 0
CBL & ASSOC PPTYS INC COM 124830100 112 72,467 SH   OTR 01,08 0 72,467 0
CBS CORP NEW COM 124857103 241 5,056 SH   DFND 1 4,727 329 0
CBS CORP NEW COM 124857103 39 824 SH   DFND 01,08 0 824 0
CBS CORP NEW COM 124857202 35,609 749,184 SH   DFND 1 370,084 376,897 2,203
CBS CORP NEW COM 124857202 2,007 42,232 SH   OTR 1 39,274 2,229 729
CBS CORP NEW COM 124857202 121,869 2,564,037 SH   DFND 01,08 125,637 2,438,400 0
CBS CORP NEW COM 124857202 26,976 567,556 SH   DFND 9 567,556 0 0
CBS CORP NEW CL B 124857202 7,440 156,542 SH   OTR 01,08 0 156,542 0
CBOE GLOBAL MARKETS INC COM 12503M108 37,488 392,794 SH   DFND 1 278,148 114,267 379
CBOE GLOBAL MARKETS INC COM 12503M108 406 4,256 SH   OTR 1 4,115 85 56
CBOE GLOBAL MARKETS INC COM 12503M108 76,339 799,862 SH   DFND 01,08 12,711 787,151 0
CBOE GLOBAL MARKETS INC COM 12503M108 16,184 169,574 SH   DFND 9 169,574 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,470 46,839 SH   OTR 01,08 0 46,839 0
CBRE GROUP INC COM 12504L109 45,202 914,092 SH   DFND 1 513,023 396,868 4,201
CBRE GROUP INC COM 12504L109 2,062 41,703 SH   OTR 1 34,956 6,470 277
CBRE GROUP INC COM 12504L109 123,354 2,494,511 SH   DFND 01,08 236,356 2,258,155 0
CBRE GROUP INC COM 12504L109 25,013 505,822 SH   DFND 9 505,822 0 0
CBRE GROUP INC CL A 12504L109 7,075 143,074 SH   OTR 01,08 0 143,074 0
CDK GLOBAL INC COM 12508E101 10,293 174,987 SH   DFND 1 96,413 78,394 180
CDK GLOBAL INC COM 12508E101 1,111 18,890 SH   OTR 1 14,493 4,236 161
CDK GLOBAL INC COM 12508E101 53,848 915,471 SH   DFND 01,08 13,328 902,143 0
CDK GLOBAL INC COM 12508E101 6,246 106,180 SH   DFND 9 106,180 0 0
CDK GLOBAL INC COM 12508E101 3,079 52,344 SH   OTR 01,08 0 52,344 0
CECO ENVIRONMENTAL CORP COM 125141101 159 22,132 SH   DFND 1 2,632 19,500 0
CECO ENVIRONMENTAL CORP COM 125141101 4 595 SH   OTR 1 595 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,224 308,865 SH   DFND 01,08 16,269 292,596 0
CECO ENVIRONMENTAL CORP COM 125141101 106 14,669 SH   OTR 01,08 0 14,669 0
CDW CORP COM 12514G108 9,485 98,422 SH   DFND 1 44,042 54,291 89
CDW CORP COM 12514G108 337 3,495 SH   OTR 1 3,313 0 182
CDW CORP COM 12514G108 72,314 750,376 SH   DFND 01,08 145,030 605,346 0
CDW CORP COM 12514G108 20,746 215,275 SH   DFND 9 215,275 0 0
CDW CORP COM 12514G108 5,948 61,723 SH   OTR 01,08 0 61,723 0
CF INDS HLDGS INC COM 125269100 17,227 421,393 SH   DFND 1 178,887 241,921 585
CF INDS HLDGS INC COM 125269100 694 16,971 SH   OTR 1 14,237 2,505 229
CF INDS HLDGS INC COM 125269100 142,970 3,497,316 SH   DFND 01,08 1,909,673 1,587,643 0
CF INDS HLDGS INC COM 125269100 15,373 376,041 SH   DFND 9 376,041 0 0
CF INDS HLDGS INC COM 125269100 3,824 93,552 SH   OTR 01,08 0 93,552 0
CGI INC COM 12532H104 6,712 97,617 SH   DFND 1 95,026 2,515 76
CGI INC COM 12532H104 792 11,513 SH   OTR 1 10,804 709 0
CGI INC COM 12532H104 3,629 52,773 SH   DFND 01,08 29,740 23,033 0
CGI INC CL A SUB VTG 12532H104 7,082 102,999 SH   OTR 01,08 0 102,999 0
C H ROBINSON WORLDWIDE INC COM 12541W209 34,547 397,138 SH   DFND 1 115,039 281,589 510
C H ROBINSON WORLDWIDE INC COM 12541W209 1,070 12,302 SH   OTR 1 10,703 1,469 130
C H ROBINSON WORLDWIDE INC COM 12541W209 117,692 1,352,940 SH   DFND 01,08 383,497 969,443 0
C H ROBINSON WORLDWIDE INC COM 12541W209 30,894 355,148 SH   DFND 9 355,148 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,997 57,440 SH   OTR 01,08 0 57,440 0
CHF SOLUTIONS INC COM PAR 12542Q706 2 407 SH   OTR 01,08 0 407 0
CIGNA CORP NEW COM 125523100 133,057 827,364 SH   DFND 1 404,033 420,577 2,754
CIGNA CORP NEW COM 125523100 10,137 63,031 SH   OTR 1 54,539 7,910 582
CIGNA CORP NEW COM 125523100 511,960 3,183,432 SH   DFND 01,08 480,438 2,702,994 0
CIGNA CORP NEW COM 125523100 120,603 749,928 SH   DFND 9 749,928 0 0
CIGNA CORP NEW COM 125523100 25,712 159,881 SH   OTR 01,08 0 159,881 0
CIM COML TR CORP COM 125525105 4 236 SH   DFND 1 0 236 0
CIM COML TR CORP COM 125525105 342 18,710 SH   DFND 01,08 2,766 15,944 0
CIT GROUP INC COM 125581801 11,850 247,028 SH   DFND 1 71,089 175,939 0
CIT GROUP INC COM 125581801 238 4,970 SH   OTR 1 4,035 724 211
CIT GROUP INC COM 125581801 31,924 665,500 SH   DFND 01,08 225,907 439,593 0
CIT GROUP INC COM 125581801 7,321 152,608 SH   DFND 9 152,608 0 0
CIT GROUP INC COM NEW 125581801 2,030 42,311 SH   OTR 01,08 0 42,311 0
CME GROUP INC COM 12572Q105 127,066 772,065 SH   DFND 1 341,736 428,173 2,156
CME GROUP INC COM 12572Q105 4,682 28,449 SH   OTR 1 24,250 3,105 1,094
CME GROUP INC COM 12572Q105 430,516 2,615,849 SH   DFND 01,08 64,764 2,551,085 0
CME GROUP INC COM 12572Q105 106,311 645,953 SH   DFND 9 645,953 0 0
CME GROUP INC COM CL A 12572Q105 24,716 150,174 SH   OTR 01,08 0 150,174 0
CMS ENERGY CORP COM 125896100 43,255 778,809 SH   DFND 1 255,636 522,349 824
CMS ENERGY CORP COM 125896100 1,055 18,995 SH   OTR 1 17,729 926 340
CMS ENERGY CORP COM 125896100 116,068 2,089,814 SH   DFND 01,08 55,866 2,033,948 0
CMS ENERGY CORP COM 125896100 36,427 655,866 SH   DFND 9 655,866 0 0
CMS ENERGY CORP COM 125896100 6,606 118,948 SH   OTR 01,08 0 118,948 0
CSS INDS INC COM 125906107 19 3,137 SH   DFND 1 240 2,897 0
CSS INDS INC COM 125906107 162 27,049 SH   DFND 01,08 7,029 20,020 0
CPI AEROSTRUCTURES INC COM 125919308 4 623 SH   DFND 1 39 584 0
CPI AEROSTRUCTURES INC COM 125919308 160 24,574 SH   DFND 01,08 3,271 21,303 0
CTI INDUSTRIES CORP COM 125961300 42 13,400 SH   DFND 1 0 13,400 0
CTI INDUSTRIES CORP COM 125961300 17 5,530 SH   DFND 01,08 308 5,222 0
CNA FINL CORP COM 126117100 4,191 96,689 SH   DFND 1 92,710 3,979 0
CNA FINL CORP COM 126117100 39 900 SH   OTR 1 900 0 0
CNA FINL CORP COM 126117100 4,467 103,047 SH   DFND 01,08 25 103,022 0
CNA FINL CORP COM 126117100 10 235 SH   DFND 9 235 0 0
CNA FINL CORP COM 126117100 4,939 113,941 SH   OTR 01,08 0 113,941 0
CNB FINL CORP PA COM 126128107 1,372 54,309 SH   DFND 1 578 53,731 0
CNB FINL CORP PA COM 126128107 4,969 196,646 SH   DFND 01,08 54,135 142,511 0
CNB FINL CORP PA COM 126128107 161 6,383 SH   OTR 01,08 0 6,383 0
CNOOC LTD COM 126132109 21,004 113,070 SH   DFND 1 106,641 6,382 47
CNOOC LTD COM 126132109 2,600 13,997 SH   OTR 1 11,360 2,637 0
CNOOC LTD COM 126132109 24,877 133,922 SH   DFND 01,08 117,064 16,858 0
CRA INTL INC COM 12618T105 875 17,306 SH   DFND 1 1,880 15,426 0
CRA INTL INC COM 12618T105 5,075 100,424 SH   DFND 01,08 21,213 79,211 0
CRA INTL INC COM 12618T105 171 3,379 SH   OTR 01,08 0 3,379 0
CPS TECHNOLOGIES CORP COM 12619F104 19 12,228 SH   DFND 01,08 0 12,228 0
CNO FINL GROUP INC COM 12621E103 17,041 1,053,206 SH   DFND 1 129,789 921,183 2,234
CNO FINL GROUP INC COM 12621E103 217 13,409 SH   OTR 1 13,409 0 0
CNO FINL GROUP INC COM 12621E103 50,538 3,123,469 SH   DFND 01,08 984,363 2,139,106 0
CNO FINL GROUP INC COM 12621E103 291 17,991 SH   DFND 9 17,991 0 0
CNO FINL GROUP INC COM 12621E103 1,091 67,455 SH   OTR 01,08 0 67,455 0
CRH MEDICAL CORP COM 12626F105 80 30,099 SH   OTR 01,08 0 30,099 0
CRH PLC COM 12626K203 12,461 401,968 SH   DFND 1 387,801 13,960 207
CRH PLC COM 12626K203 1,621 52,275 SH   OTR 1 43,146 8,872 257
CRH PLC COM 12626K203 4,099 132,240 SH   DFND 01,08 65,423 66,817 0
CRH PLC ADR 12626K203 10,563 340,732 SH   OTR 01,08 0 340,732 0
CSG SYS INTL INC COM 126349109 2,977 70,374 SH   DFND 1 5,441 64,933 0
CSG SYS INTL INC COM 126349109 290 6,860 SH   OTR 1 692 460 5,708
CSG SYS INTL INC COM 126349109 17,930 423,866 SH   DFND 01,08 78,701 345,165 0
CSG SYS INTL INC COM 126349109 180 4,251 SH   DFND 9 4,251 0 0
CSG SYS INTL INC COM 126349109 586 13,845 SH   OTR 01,08 0 13,845 0
CSW INDUSTRIALS INC COM 126402106 796 13,899 SH   DFND 1 1,357 12,542 0
CSW INDUSTRIALS INC COM 126402106 7 122 SH   OTR 1 122 0 0
CSW INDUSTRIALS INC COM 126402106 9,649 168,418 SH   DFND 01,08 12,605 155,813 0
CSW INDUSTRIALS INC COM 126402106 73 1,276 SH   DFND 9 1,276 0 0
CSW INDUSTRIALS INC COM 126402106 362 6,326 SH   OTR 01,08 0 6,326 0
CSX CORP COM 126408103 113,100 1,511,631 SH   DFND 1 740,972 764,632 6,027
CSX CORP COM 126408103 6,881 91,964 SH   OTR 1 85,061 6,090 813
CSX CORP COM 126408103 454,999 6,081,252 SH   DFND 01,08 287,453 5,793,799 0
CSX CORP COM 126408103 94,858 1,267,814 SH   DFND 9 1,267,814 0 0
CSX CORP COM 126408103 25,614 342,335 SH   OTR 01,08 0 342,335 0
CTI BIOPHARMA CORP COM 12648L601 33 33,510 SH   DFND 1 211 33,299 0
CTI BIOPHARMA CORP COM 12648L601 518 534,213 SH   DFND 01,08 17,858 516,355 0
CTS CORP COM 126501105 12,792 435,540 SH   DFND 1 8,210 427,230 100
CTS CORP COM 126501105 55 1,881 SH   OTR 1 623 1,258 0
CTS CORP COM 126501105 22,845 777,836 SH   DFND 01,08 439,946 337,890 0
CTS CORP COM 126501105 192 6,529 SH   DFND 9 6,529 0 0
CTS CORP COM 126501105 404 13,739 SH   OTR 01,08 0 13,739 0
CNX RESOURCES CORPORATION COM 12653C108 2,745 254,865 SH   DFND 1 84,079 170,536 250
CNX RESOURCES CORPORATION COM 12653C108 74 6,844 SH   OTR 1 6,432 146 266
CNX RESOURCES CORPORATION COM 12653C108 16,928 1,571,784 SH   DFND 01,08 188,009 1,383,775 0
CNX RESOURCES CORPORATION COM 12653C108 191 17,692 SH   DFND 9 17,692 0 0
CNX RESOURCES CORPORATION COM 12653C108 897 83,245 SH   OTR 01,08 0 83,245 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 406 26,716 SH   OTR 01,08 0 26,716 0
CUI GLOBAL INC COM 126576206 79 66,670 SH   DFND 01,08 0 66,670 0
CVB FINL CORP COM 126600105 13,060 620,405 SH   DFND 1 38,052 582,353 0
CVB FINL CORP COM 126600105 78 3,720 SH   OTR 1 2,505 1,215 0
CVB FINL CORP COM 126600105 36,283 1,723,650 SH   DFND 01,08 609,899 1,113,751 0
CVB FINL CORP COM 126600105 256 12,179 SH   DFND 9 12,179 0 0
CVB FINL CORP COM 126600105 1,237 58,761 SH   OTR 01,08 0 58,761 0
CVR ENERGY INC COM 12662P108 4,240 102,909 SH   DFND 1 49,287 52,469 1,153
CVR ENERGY INC COM 12662P108 300 7,270 SH   OTR 1 6,405 865 0
CVR ENERGY INC COM 12662P108 11,157 270,796 SH   DFND 01,08 56,558 214,238 0
CVR ENERGY INC COM 12662P108 172 4,176 SH   DFND 9 4,176 0 0
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C&J ENERGY SVCS INC NEW COM 12674R100 848 54,629 SH   DFND 1 11,572 43,057 0
C&J ENERGY SVCS INC NEW COM 12674R100 48 3,084 SH   OTR 1 1,180 1,904 0
C&J ENERGY SVCS INC NEW COM 12674R100 10,432 672,173 SH   DFND 01,08 37,249 634,924 0
C&J ENERGY SVCS INC NEW COM 12674R100 102 6,594 SH   DFND 9 6,594 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 430 27,727 SH   OTR 01,08 0 27,727 0
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CABOT MICROELECTRONICS CORP COM 12709P103 932 8,325 SH   OTR 1 3,009 5,232 84
CABOT MICROELECTRONICS CORP COM 12709P103 35,239 314,742 SH   DFND 01,08 16,555 298,187 0
CABOT MICROELECTRONICS CORP COM 12709P103 350 3,124 SH   DFND 9 3,124 0 0
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CACI INTL INC COM 127190304 38,304 210,439 SH   DFND 1 5,393 205,046 0
CACI INTL INC COM 127190304 29 160 SH   OTR 1 77 83 0
CACI INTL INC COM 127190304 97,680 536,643 SH   DFND 01,08 212,880 323,763 0
CACI INTL INC COM 127190304 82 449 SH   DFND 9 449 0 0
CACI INTL INC CL A 127190304 1,899 10,435 SH   OTR 01,08 0 10,435 0
CACTUS INC COM 127203107 1,041 29,232 SH   DFND 1 1,486 27,746 0
CACTUS INC COM 127203107 2 54 SH   OTR 1 54 0 0
CACTUS INC COM 127203107 14,738 413,980 SH   DFND 01,08 20,511 393,469 0
CACTUS INC COM 127203107 152 4,275 SH   DFND 9 4,275 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 32,409 510,293 SH   DFND 1 161,158 348,803 332
CADENCE DESIGN SYSTEM INC COM 127387108 294 4,624 SH   OTR 1 3,736 688 200
CADENCE DESIGN SYSTEM INC COM 127387108 138,398 2,179,149 SH   DFND 01,08 74,612 2,104,537 0
CADENCE DESIGN SYSTEM INC COM 127387108 37,034 583,125 SH   DFND 9 583,125 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,474 117,683 SH   OTR 01,08 0 117,683 0
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CADENCE BANCORPORATION COM 12739A100 266 14,355 SH   OTR 1 10,928 3,427 0
CADENCE BANCORPORATION COM 12739A100 24,393 1,315,004 SH   DFND 01,08 109,758 1,205,246 0
CADENCE BANCORPORATION COM 12739A100 229 12,371 SH   DFND 9 12,371 0 0
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CADIZ INC COM 127537207 194 20,041 SH   DFND 1 282 19,759 0
CADIZ INC COM 127537207 2,524 260,790 SH   DFND 01,08 30,896 229,894 0
CADIZ INC COM NEW 127537207 100 10,297 SH   OTR 01,08 0 10,297 0
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CAESARS ENTMT CORP COM 127686103 34,888 4,014,697 SH   DFND 01,08 35,736 3,978,961 0
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CAL MAINE FOODS INC COM 128030202 4,141 92,776 SH   DFND 1 5,697 87,079 0
CAL MAINE FOODS INC COM 128030202 61 1,373 SH   OTR 1 693 680 0
CAL MAINE FOODS INC COM 128030202 18,432 413,000 SH   DFND 01,08 94,440 318,560 0
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CALAVO GROWERS INC COM 128246105 1,079 12,867 SH   OTR 1 3,691 9,176 0
CALAVO GROWERS INC COM 128246105 15,404 183,704 SH   DFND 01,08 16,183 167,521 0
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CALAVO GROWERS INC COM 128246105 618 7,373 SH   OTR 01,08 0 7,373 0
CALERES INC COM 129500104 5,424 219,700 SH   DFND 1 57,806 159,936 1,958
CALERES INC COM 129500104 212 8,567 SH   OTR 1 7,460 1,107 0
CALERES INC COM 129500104 15,034 608,927 SH   DFND 01,08 174,188 434,739 0
CALERES INC COM 129500104 116 4,714 SH   DFND 9 4,714 0 0
CALERES INC COM 129500104 444 17,997 SH   OTR 01,08 0 17,997 0
CALIFORNIA RES CORP COM 13057Q206 1,090 42,402 SH   DFND 1 2,386 39,483 533
CALIFORNIA RES CORP COM 13057Q206 3 98 SH   OTR 1 94 4 0
CALIFORNIA RES CORP COM 13057Q206 12,703 494,096 SH   DFND 01,08 45,370 448,726 0
CALIFORNIA RES CORP COM 13057Q206 111 4,333 SH   DFND 9 4,333 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 525 20,419 SH   OTR 01,08 0 20,419 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,260 60,050 SH   DFND 1 14,007 46,043 0
CALIFORNIA WTR SVC GROUP COM 130788102 126 2,313 SH   OTR 1 1,547 766 0
CALIFORNIA WTR SVC GROUP COM 130788102 38,604 711,204 SH   DFND 01,08 229,422 481,782 0
CALIFORNIA WTR SVC GROUP COM 130788102 288 5,313 SH   DFND 9 5,313 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,095 20,175 SH   OTR 01,08 0 20,175 0
CALITHERA BIOSCIENCES INC COM 13089P101 155 22,971 SH   DFND 1 2,042 20,929 0
CALITHERA BIOSCIENCES INC COM 13089P101 2,231 330,980 SH   DFND 01,08 14,375 316,605 0
CALITHERA BIOSCIENCES INC COM 13089P101 108 16,002 SH   OTR 01,08 0 16,002 0
CALIX INC COM 13100M509 244 31,705 SH   DFND 1 533 31,172 0
CALIX INC COM 13100M509 3,701 480,636 SH   DFND 01,08 27,962 452,674 0
CALIX INC COM 13100M509 172 22,300 SH   OTR 01,08 0 22,300 0
CALLAWAY GOLF CO COM 131193104 8,758 549,781 SH   DFND 1 23,085 526,696 0
CALLAWAY GOLF CO COM 131193104 49 3,088 SH   OTR 1 1,612 1,476 0
CALLAWAY GOLF CO COM 131193104 24,310 1,526,069 SH   DFND 01,08 546,760 979,309 0
CALLAWAY GOLF CO COM 131193104 201 12,604 SH   DFND 9 12,604 0 0
CALLAWAY GOLF CO COM 131193104 632 39,664 SH   OTR 01,08 0 39,664 0
CALLON PETE CO DEL COM 13123X102 11,211 1,484,872 SH   DFND 1 30,710 1,454,162 0
CALLON PETE CO DEL COM 13123X102 54 7,096 SH   OTR 1 1,240 5,856 0
CALLON PETE CO DEL COM 13123X102 33,494 4,436,270 SH   DFND 01,08 1,451,577 2,984,693 0
CALLON PETE CO DEL COM 13123X102 181 24,027 SH   DFND 9 24,027 0 0
CALLON PETE CO DEL COM 13123X102 722 95,644 SH   OTR 01,08 0 95,644 0
CALYXT INC COM 13173L107 104 5,898 SH   DFND 1 20 5,878 0
CALYXT INC COM 13173L107 1,440 81,848 SH   DFND 01,08 13,919 67,929 0
CAMBREX CORP COM 132011107 5,889 151,586 SH   DFND 1 77,186 74,400 0
CAMBREX CORP COM 132011107 297 7,652 SH   OTR 1 7,336 316 0
CAMBREX CORP COM 132011107 17,449 449,142 SH   DFND 01,08 99,130 350,012 0
CAMBREX CORP COM 132011107 141 3,642 SH   DFND 9 3,642 0 0
CAMBREX CORP COM 132011107 548 14,106 SH   OTR 01,08 0 14,106 0
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CAMBRIDGE BANCORP COM 132152109 3,121 37,676 SH   DFND 01,08 2,864 34,812 0
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CAMDEN NATL CORP COM 133034108 63 1,504 SH   DFND 9 1,504 0 0
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CAMDEN PPTY TR COM 133131102 89 875 SH   OTR 1 760 0 115
CAMDEN PPTY TR COM 133131102 88,231 869,273 SH   DFND 01,08 248,522 620,751 0
CAMDEN PPTY TR COM 133131102 31,523 310,568 SH   DFND 9 310,568 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,117 40,559 SH   OTR 01,08 0 40,559 0
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CAMECO CORP COM 13321L108 167 14,192 SH   OTR 1 13,886 306 0
CAMECO CORP COM 13321L108 754 63,923 SH   DFND 01,08 36,423 27,500 0
CAMECO CORP COM 13321L108 1,959 166,122 SH   OTR 01,08 0 166,122 0
CAMPBELL SOUP CO COM 134429109 17,638 462,578 SH   DFND 1 163,003 293,042 6,533
CAMPBELL SOUP CO COM 134429109 872 22,857 SH   OTR 1 21,863 118 876
CAMPBELL SOUP CO COM 134429109 53,414 1,400,850 SH   DFND 01,08 30,001 1,370,849 0
CAMPBELL SOUP CO COM 134429109 11,382 298,510 SH   DFND 9 298,510 0 0
CAMPBELL SOUP CO COM 134429109 4,818 126,347 SH   OTR 01,08 0 126,347 0
CAMPING WORLD HLDGS INC COM 13462K109 289 20,752 SH   DFND 1 634 20,118 0
CAMPING WORLD HLDGS INC COM 13462K109 4,814 346,076 SH   DFND 01,08 13,586 332,490 0
CAMPING WORLD HLDGS INC COM 13462K109 32 2,324 SH   DFND 9 2,324 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 513 36,846 SH   OTR 01,08 0 36,846 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,188 24,732 SH   OTR 01,08 0 24,732 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 17,045 215,566 SH   DFND 1 207,318 7,694 554
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,786 22,584 SH   OTR 1 19,498 3,086 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,576 95,814 SH   DFND 01,08 43,666 52,148 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 52 652 SH   DFND 9 652 0 0
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CANADIAN NATL RY CO COM 136375102 4,803 53,675 SH   OTR 1 45,182 7,455 1,038
CANADIAN NATL RY CO COM 136375102 13,413 149,903 SH   DFND 01,08 85,040 64,863 0
CANADIAN NATL RY CO COM 136375102 27,187 303,834 SH   OTR 01,08 0 303,834 0
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CANADIAN NAT RES LTD COM 136385101 1,521 55,311 SH   OTR 1 46,519 8,792 0
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CANADIAN NAT RES LTD COM 136385101 13,842 503,359 SH   OTR 01,08 0 503,359 0
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CANADIAN PAC RY LTD COM 13645T100 7,876 38,228 SH   OTR 1 28,664 9,462 102
CANADIAN PAC RY LTD COM 13645T100 4,705 22,838 SH   DFND 01,08 10,450 12,388 0
CANADIAN PAC RY LTD COM 13645T100 12,095 58,707 SH   OTR 01,08 0 58,707 0
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CANADIAN SOLAR INC COM 136635109 937 50,270 SH   DFND 01,08 47,787 2,483 0
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CANON INC COM 138006309 9,110 313,701 SH   DFND 1 297,699 15,737 265
CANON INC COM 138006309 947 32,613 SH   OTR 1 28,981 3,632 0
CANON INC COM 138006309 1,854 63,853 SH   DFND 01,08 6,597 57,256 0
CANON INC SPONSORED ADR 138006309 16,257 559,805 SH   OTR 01,08 0 559,805 0
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CANTEL MEDICAL CORP COM 138098108 731 10,922 SH   OTR 1 3,171 7,751 0
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CAPITAL ONE FINL CORP COM 14040H105 319,440 3,910,395 SH   DFND 01,08 593,281 3,317,114 0
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CAPITOL FED FINL INC COM 14057J101 2,482 185,935 SH   DFND 1 6,114 179,821 0
CAPITOL FED FINL INC COM 14057J101 3 215 SH   OTR 1 215 0 0
CAPITOL FED FINL INC COM 14057J101 20,312 1,521,517 SH   DFND 01,08 203,637 1,317,880 0
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CAPITOL FED FINL INC COM 14057J101 792 59,297 SH   OTR 01,08 0 59,297 0
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CAPRICOR THERAPEUTICS INC COM 14070B101 21 45,919 SH   DFND 01,08 55 45,864 0
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CAPSTAR FINL HLDGS INC COM 14070T102 1,310 90,729 SH   DFND 01,08 12,811 77,918 0
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CARA THERAPEUTICS INC COM 140755109 7,312 372,664 SH   DFND 01,08 31,562 341,102 0
CARA THERAPEUTICS INC COM 140755109 60 3,044 SH   DFND 9 3,044 0 0
CARA THERAPEUTICS INC COM 140755109 325 16,557 SH   OTR 01,08 0 16,557 0
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CARBO CERAMICS INC COM 140781105 797 227,738 SH   DFND 01,08 22,937 204,801 0
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CARMAX INC COM 143130102 4,983 71,389 SH   OTR 01,08 0 71,389 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 11,216 221,129 SH   OTR 01,08 0 221,129 0
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CARVANA CO COM 146869102 20,031 345,009 SH   DFND 01,08 13,541 331,468 0
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CATALENT INC COM 148806102 53 1,302 SH   OTR 1 1,178 124 0
CATALENT INC COM 148806102 41,823 1,030,383 SH   DFND 01,08 18,454 1,011,929 0
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CATALYST PHARMACEUTICALS INC COM 14888U101 10 1,924 SH   OTR 1 1,924 0 0
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CATO CORP NEW COM 149205106 9 609 SH   OTR 1 440 169 0
CATO CORP NEW COM 149205106 3,816 254,710 SH   DFND 01,08 23,588 231,122 0
CATO CORP NEW COM 149205106 36 2,415 SH   DFND 9 2,415 0 0
CATO CORP NEW CL A 149205106 155 10,329 SH   OTR 01,08 0 10,329 0
CAVCO INDS INC DEL COM 149568107 1,239 10,539 SH   DFND 1 1,722 8,817 0
CAVCO INDS INC DEL COM 149568107 32 275 SH   OTR 1 189 86 0
CAVCO INDS INC DEL COM 149568107 11,908 101,323 SH   DFND 01,08 10,355 90,968 0
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CEL SCI CORP COM 150837607 136 38,310 SH   DFND 01,08 30 38,280 0
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CELANESE CORP DEL COM 150870103 530 5,371 SH   OTR 1 5,090 110 171
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CELANESE CORP DEL COM 150870103 5,302 53,766 SH   OTR 01,08 0 53,766 0
CELESTICA INC SUB VTG SHS 15101Q108 419 49,560 SH   OTR 01,08 0 49,560 0
CELGENE CORP COM 151020104 133,819 1,418,476 SH   DFND 1 739,078 665,716 13,682
CELGENE CORP COM 151020104 11,384 120,667 SH   OTR 1 98,829 14,477 7,361
CELGENE CORP COM 151020104 573,455 6,078,598 SH   DFND 01,08 830,945 5,247,653 0
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CELCUITY INC COM 15102K100 1,319 60,209 SH   DFND 01,08 4,430 55,779 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 4 770 SH   DFND 1 9 761 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 110 22,361 SH   DFND 01,08 917 21,444 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 25 5,079 SH   OTR 01,08 0 5,079 0
CELLECTIS S A SPONSORED ADS 15117K103 324 17,672 SH   OTR 01,08 0 17,672 0
CELSION CORPORATION COM 15117N503 68 34,725 SH   DFND 01,08 14,492 20,233 0
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CELLULAR BIOMEDICINE GROUP I COM 15117P102 2,514 145,295 SH   DFND 01,08 26,883 118,412 0
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CELSIUS HOLDINGS INC COM 15118V207 941 220,775 SH   DFND 01,08 7,783 212,992 0
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CEMEX SAB DE CV COM 151290889 313 67,484 SH   OTR 1 62,995 4,489 0
CEMEX SAB DE CV COM 151290889 5,356 1,154,252 SH   DFND 01,08 1,047,974 106,278 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,948 635,348 SH   OTR 01,08 0 635,348 0
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CENTENE CORP DEL COM 15135B101 881 16,600 SH   OTR 1 15,036 1,170 394
CENTENE CORP DEL COM 15135B101 159,879 3,010,908 SH   DFND 01,08 61,980 2,948,928 0
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CENTENE CORP DEL COM 15135B101 9,208 173,415 SH   OTR 01,08 0 173,415 0
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CENOVUS ENERGY INC COM 15135U109 441 50,782 SH   OTR 1 49,268 1,514 0
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CENOVUS ENERGY INC COM 15135U109 4,477 515,746 SH   OTR 01,08 0 515,746 0
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CENTENNIAL RESOURCE DEV INC COM 15136A102 7,470 849,868 SH   DFND 01,08 128,910 720,958 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 161 18,339 SH   DFND 9 18,339 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,020 116,009 SH   OTR 01,08 0 116,009 0
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CENTERPOINT ENERGY INC COM 15189T107 1,144 37,262 SH   OTR 1 33,303 3,444 515
CENTERPOINT ENERGY INC COM 15189T107 119,026 3,877,056 SH   DFND 01,08 182,807 3,694,249 0
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CENTERPOINT ENERGY INC COM 15189T107 6,458 210,366 SH   OTR 01,08 0 210,366 0
CENTERSTATE BK CORP COM 15201P109 2,515 105,621 SH   DFND 1 28,034 77,587 0
CENTERSTATE BK CORP COM 15201P109 12 515 SH   OTR 1 515 0 0
CENTERSTATE BK CORP COM 15201P109 22,476 943,967 SH   DFND 01,08 110,084 833,883 0
CENTERSTATE BK CORP COM 15201P109 240 10,097 SH   DFND 9 10,097 0 0
CENTERSTATE BK CORP COM 15201P109 1,299 54,542 SH   OTR 01,08 0 54,542 0
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CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 204 21,776 SH   DFND 01,08 21,776 0 0
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CENTRAL GARDEN & PET CO COM 153527106 173 6,781 SH   OTR 1 4,832 1,949 0
CENTRAL GARDEN & PET CO COM 153527106 3,008 117,696 SH   DFND 01,08 9,241 108,455 0
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CENTRAL GARDEN & PET CO COM 153527205 29 1,243 SH   OTR 1 711 532 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 565 24,307 SH   OTR 01,08 0 24,307 0
CENTRAL PAC FINL CORP COM 154760409 3,612 125,234 SH   DFND 1 63,566 61,668 0
CENTRAL PAC FINL CORP COM 154760409 239 8,304 SH   OTR 1 7,508 796 0
CENTRAL PAC FINL CORP COM 154760409 9,935 344,489 SH   DFND 01,08 59,669 284,820 0
CENTRAL PAC FINL CORP COM 154760409 78 2,706 SH   DFND 9 2,706 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 349 12,112 SH   OTR 01,08 0 12,112 0
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CENTRAL VALLEY CMNTY BANCORP COM 155685100 2,218 113,445 SH   DFND 01,08 4,805 108,640 0
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CENTURY ALUM CO COM 156431108 28 3,179 SH   OTR 1 693 2,486 0
CENTURY ALUM CO COM 156431108 4,876 549,130 SH   DFND 01,08 48,335 500,795 0
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CENTURY ALUM CO COM 156431108 328 36,978 SH   OTR 01,08 0 36,978 0
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CENTURY BANCORP INC MASS COM 156432106 2,801 38,371 SH   DFND 01,08 9,482 28,889 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 171 2,337 SH   OTR 01,08 0 2,337 0
CENTRUS ENERGY CORP COM 15643U104 36 12,896 SH   DFND 01,08 1,228 11,668 0
CENTRIC BRANDS INC COM 15644G104 134 29,884 SH   DFND 01,08 39 29,845 0
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CENTURY CASINOS INC COM 156492100 2,506 276,651 SH   DFND 01,08 12,269 264,382 0
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CENTURYLINK INC COM 156700106 85,566 7,136,434 SH   DFND 01,08 468,942 6,667,492 0
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CEVA INC COM 157210105 821 30,435 SH   DFND 1 9,172 21,263 0
CEVA INC COM 157210105 28 1,055 SH   OTR 1 584 471 0
CEVA INC COM 157210105 6,900 255,936 SH   DFND 01,08 23,430 232,506 0
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CHANNELADVISOR CORP COM 159179100 318 26,083 SH   DFND 1 271 25,812 0
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CHARAH SOLUTIONS INC COM 15957P105 565 88,341 SH   DFND 01,08 2,788 85,553 0
CHARLES & COLVARD LTD COM 159765106 1 1,312 SH   DFND 1 0 1,312 0
CHARLES & COLVARD LTD COM 159765106 41 36,271 SH   DFND 01,08 1,788 34,483 0
CHARLES RIV LABS INTL INC COM 159864107 2,223 15,307 SH   DFND 1 10,731 4,576 0
CHARLES RIV LABS INTL INC COM 159864107 228 1,572 SH   OTR 1 1,299 228 45
CHARLES RIV LABS INTL INC COM 159864107 49,536 341,040 SH   DFND 01,08 2,956 338,084 0
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CHARTER COMMUNICATIONS INC N COM 16119P108 94,159 271,421 SH   DFND 1 114,535 156,497 389
CHARTER COMMUNICATIONS INC N COM 16119P108 3,528 10,170 SH   OTR 1 9,294 736 140
CHARTER COMMUNICATIONS INC N COM 16119P108 468,592 1,350,760 SH   DFND 01,08 59,690 1,291,070 0
CHARTER COMMUNICATIONS INC N COM 16119P108 88,918 256,313 SH   DFND 9 256,313 0 0
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CHEMICAL FINL CORP COM 163731102 54,531 1,324,849 SH   DFND 01,08 402,187 922,662 0
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CHEMOCENTRYX INC COM 16383L106 22 1,602 SH   DFND 9 1,602 0 0
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CHEMOURS CO COM 163851108 340 9,160 SH   OTR 1 8,863 114 183
CHEMOURS CO COM 163851108 47,344 1,274,070 SH   DFND 01,08 20,579 1,253,491 0
CHEMOURS CO COM 163851108 8,889 239,197 SH   DFND 9 239,197 0 0
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CHENIERE ENERGY PARTNERS LP COM 16411Q101 30 715 SH   DFND 1 715 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 186 4,430 SH   OTR 1 0 4,430 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,135 146,324 SH   OTR 01,08 0 146,324 0
CHENIERE ENERGY INC COM 16411R208 8,768 128,259 SH   DFND 1 62,240 66,019 0
CHENIERE ENERGY INC COM 16411R208 88 1,280 SH   OTR 1 1,046 0 234
CHENIERE ENERGY INC COM 16411R208 62,349 912,064 SH   DFND 01,08 34,991 877,073 0
CHENIERE ENERGY INC COM 16411R208 13,750 201,134 SH   DFND 9 201,134 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,386 108,042 SH   OTR 01,08 0 108,042 0
CHEROKEE INC DEL NEW COM 16444H102 0 639 SH   DFND 1 0 639 0
CHEROKEE INC DEL NEW COM 16444H102 21 30,348 SH   DFND 01,08 5,411 24,937 0
CHERRY HILL MTG INVT CORP COM 164651101 258 14,994 SH   DFND 1 1,731 13,263 0
CHERRY HILL MTG INVT CORP COM 164651101 2,909 168,929 SH   DFND 01,08 13,202 155,727 0
CHESAPEAKE ENERGY CORP COM 165167107 1,051 338,996 SH   DFND 1 224,349 114,647 0
CHESAPEAKE ENERGY CORP COM 165167107 38 12,248 SH   OTR 1 11,234 54 960
CHESAPEAKE ENERGY CORP COM 165167107 23,088 7,447,827 SH   DFND 01,08 117,449 7,330,378 0
CHESAPEAKE ENERGY CORP COM 165167107 395 127,480 SH   DFND 9 127,480 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,123 684,865 SH   OTR 01,08 0 684,865 0
CHESAPEAKE LODGING TR COM 165240102 20,174 725,432 SH   DFND 1 18,317 707,115 0
CHESAPEAKE LODGING TR COM 165240102 66 2,381 SH   OTR 1 1,069 1,312 0
CHESAPEAKE LODGING TR COM 165240102 41,792 1,502,769 SH   DFND 01,08 877,777 624,992 0
CHESAPEAKE LODGING TR COM 165240102 2,986 107,389 SH   DFND 9 107,389 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 709 25,504 SH   OTR 01,08 0 25,504 0
CHESAPEAKE UTILS CORP COM 165303108 1,926 21,117 SH   DFND 1 4,432 16,685 0
CHESAPEAKE UTILS CORP COM 165303108 2 23 SH   OTR 1 23 0 0
CHESAPEAKE UTILS CORP COM 165303108 16,509 181,005 SH   DFND 01,08 22,527 158,478 0
CHESAPEAKE UTILS CORP COM 165303108 133 1,459 SH   DFND 9 1,459 0 0
CHESAPEAKE UTILS CORP COM 165303108 627 6,875 SH   OTR 01,08 0 6,875 0
CHEVRON CORP NEW COM 166764100 774,624 6,288,551 SH   DFND 1 3,737,146 2,316,771 234,634
CHEVRON CORP NEW COM 166764100 97,086 788,166 SH   OTR 1 565,695 137,062 85,409
CHEVRON CORP NEW COM 166764100 2,090,879 16,974,172 SH   DFND 01,08 3,422,215 13,551,957 0
CHEVRON CORP NEW COM 166764100 301,760 2,449,746 SH   DFND 9 2,449,746 0 0
CHEVRON CORP NEW COM 166764100 98,235 797,492 SH   OTR 01,08 0 797,492 0
CHIASMA INC COM 16706W102 2 359 SH   DFND 1 78 281 0
CHIASMA INC COM 16706W102 212 40,794 SH   DFND 01,08 1,081 39,713 0
CHICOS FAS INC COM 168615102 764 179,039 SH   DFND 1 23,188 155,851 0
CHICOS FAS INC COM 168615102 78 18,351 SH   OTR 1 2,931 15,420 0
CHICOS FAS INC COM 168615102 6,266 1,467,554 SH   DFND 01,08 173,196 1,294,358 0
CHICOS FAS INC COM 168615102 49 11,542 SH   DFND 9 11,542 0 0
CHICOS FAS INC COM 168615102 225 52,773 SH   OTR 01,08 0 52,773 0
CHILDRENS PL INC COM 168905107 6,509 66,910 SH   DFND 1 20,863 45,621 426
CHILDRENS PL INC COM 168905107 302 3,100 SH   OTR 1 2,521 579 0
CHILDRENS PL INC COM 168905107 21,767 223,759 SH   DFND 01,08 53,946 169,813 0
CHILDRENS PL INC COM 168905107 174 1,784 SH   DFND 9 1,784 0 0
CHILDRENS PL INC COM 168905107 661 6,797 SH   OTR 01,08 0 6,797 0
CHIMERA INVT CORP COM 16934Q208 8,515 454,388 SH   DFND 1 201,738 252,650 0
CHIMERA INVT CORP COM 16934Q208 230 12,260 SH   OTR 1 11,834 227 199
CHIMERA INVT CORP COM 16934Q208 15,070 804,168 SH   DFND 01,08 28,151 776,017 0
CHIMERA INVT CORP COM 16934Q208 396 21,141 SH   DFND 9 21,141 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,471 78,510 SH   OTR 01,08 0 78,510 0
CHIMERIX INC COM 16934W106 75 35,946 SH   DFND 1 4,326 31,620 0
CHIMERIX INC COM 16934W106 990 471,200 SH   DFND 01,08 25,334 445,866 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1,344 39,110 SH   OTR 01,08 0 39,110 0
CHINA LIFE INS CO LTD COM 16939P106 8,943 666,370 SH   DFND 1 607,369 57,947 1,054
CHINA LIFE INS CO LTD COM 16939P106 1,107 82,457 SH   OTR 1 71,104 11,353 0
CHINA LIFE INS CO LTD COM 16939P106 20,890 1,556,646 SH   DFND 01,08 1,436,770 119,876 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,794 208,213 SH   OTR 01,08 0 208,213 0
CHINA SOUTHN AIRLS LTD COM 169409109 147 3,387 SH   DFND 1 2,607 780 0
CHINA SOUTHN AIRLS LTD COM 169409109 11 264 SH   OTR 1 260 4 0
CHINA SOUTHN AIRLS LTD COM 169409109 1,592 36,587 SH   DFND 01,08 36,587 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1,339 30,777 SH   OTR 01,08 0 30,777 0
CHINA MOBILE LIMITED COM 16941M109 65,696 1,288,402 SH   DFND 1 1,243,304 41,883 3,215
CHINA MOBILE LIMITED COM 16941M109 6,974 136,763 SH   OTR 1 115,457 20,535 771
CHINA MOBILE LIMITED COM 16941M109 22,123 433,876 SH   DFND 01,08 338,401 95,475 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 87,641 1,718,788 SH   OTR 01,08 0 1,718,788 0
CHINA PETE & CHEM CORP COM 16941R108 8,678 109,156 SH   DFND 1 100,900 8,209 47
CHINA PETE & CHEM CORP COM 16941R108 1,695 21,320 SH   OTR 1 18,262 3,058 0
CHINA PETE & CHEM CORP COM 16941R108 12,315 154,906 SH   DFND 01,08 131,378 23,528 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,513 107,085 SH   OTR 01,08 0 107,085 0
CHINA TELECOM CORP LTD COM 169426103 655 11,691 SH   DFND 1 8,765 2,926 0
CHINA TELECOM CORP LTD COM 169426103 46 814 SH   OTR 1 807 7 0
CHINA TELECOM CORP LTD COM 169426103 1,991 35,548 SH   DFND 01,08 35,548 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 614 47,989 SH   DFND 1 35,143 12,846 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 44 3,453 SH   OTR 1 3,260 193 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 178 13,928 SH   DFND 01,08 13,928 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 16,439 1,284,260 SH   OTR 01,08 0 1,284,260 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,026 52,126 SH   DFND 1 26,419 25,631 76
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,872 2,635 SH   OTR 1 2,511 121 3
CHIPOTLE MEXICAN GRILL INC COM 169656105 125,438 176,596 SH   DFND 01,08 4,704 171,892 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,157 39,641 SH   DFND 9 39,641 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,246 11,609 SH   OTR 01,08 0 11,609 0
CHOICE HOTELS INTL INC COM 169905106 9,638 123,976 SH   DFND 1 118,090 4,640 1,246
CHOICE HOTELS INTL INC COM 169905106 625 8,043 SH   OTR 1 4,851 2,637 555
CHOICE HOTELS INTL INC COM 169905106 11,046 142,089 SH   DFND 01,08 4,175 137,914 0
CHOICE HOTELS INTL INC COM 169905106 358 4,602 SH   DFND 9 4,602 0 0
CHOICE HOTELS INTL INC COM 169905106 1,816 23,359 SH   OTR 01,08 0 23,359 0
CHRISTOPHER & BANKS CORP COM 171046105 1 2,717 SH   DFND 1 10 2,707 0
CHRISTOPHER & BANKS CORP COM 171046105 31 89,869 SH   DFND 01,08 12,144 77,725 0
CHRISTOPHER & BANKS CORP COM 171046105 5 16,117 SH   OTR 01,08 0 16,117 0
CHROMADEX CORP COM 171077407 94 22,378 SH   DFND 1 1,710 20,668 0
CHROMADEX CORP COM 171077407 6 1,400 SH   OTR 1 1,400 0 0
CHROMADEX CORP COM 171077407 1,634 390,043 SH   DFND 01,08 15,890 374,153 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 3,798 106,846 SH   DFND 1 95,163 11,610 73
CHUNGHWA TELECOM CO LTD COM 17133Q502 404 11,370 SH   OTR 1 9,722 1,648 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 52,776 1,484,553 SH   DFND 01,08 1,452,056 32,497 0
CHURCH & DWIGHT INC COM 171340102 37,829 531,083 SH   DFND 1 188,020 342,006 1,057
CHURCH & DWIGHT INC COM 171340102 1,526 21,430 SH   OTR 1 18,270 2,810 350
CHURCH & DWIGHT INC COM 171340102 120,769 1,695,486 SH   DFND 01,08 45,462 1,650,024 0
CHURCH & DWIGHT INC COM 171340102 42,552 597,385 SH   DFND 9 597,385 0 0
CHURCH & DWIGHT INC COM 171340102 7,352 103,209 SH   OTR 01,08 0 103,209 0
CHURCHILL DOWNS INC COM 171484108 3,680 40,770 SH   DFND 1 5,560 35,210 0
CHURCHILL DOWNS INC COM 171484108 10 114 SH   OTR 1 114 0 0
CHURCHILL DOWNS INC COM 171484108 46,953 520,196 SH   DFND 01,08 41,057 479,139 0
CHURCHILL DOWNS INC COM 171484108 379 4,198 SH   DFND 9 4,198 0 0
CHURCHILL DOWNS INC COM 171484108 1,526 16,908 SH   OTR 01,08 0 16,908 0
CHUYS HLDGS INC COM 171604101 302 13,263 SH   DFND 1 1,714 11,549 0
CHUYS HLDGS INC COM 171604101 13 556 SH   OTR 1 442 114 0
CHUYS HLDGS INC COM 171604101 4,374 192,092 SH   DFND 01,08 12,532 179,560 0
CHUYS HLDGS INC COM 171604101 31 1,364 SH   DFND 9 1,364 0 0
CHUYS HLDGS INC COM 171604101 162 7,114 SH   OTR 01,08 0 7,114 0
CIDARA THERAPEUTICS INC COM 171757107 11 4,046 SH   DFND 1 0 4,046 0
CIDARA THERAPEUTICS INC COM 171757107 68 25,578 SH   DFND 01,08 471 25,107 0
CIENA CORP COM 171779309 22,020 589,712 SH   DFND 1 20,960 568,752 0
CIENA CORP COM 171779309 45 1,208 SH   OTR 1 1,208 0 0
CIENA CORP COM 171779309 91,592 2,452,915 SH   DFND 01,08 596,650 1,856,265 0
CIENA CORP COM 171779309 545 14,593 SH   DFND 9 14,593 0 0
CIENA CORP COM NEW 171779309 2,450 65,617 SH   OTR 01,08 0 65,617 0
CIMAREX ENERGY CO COM 171798101 16,012 229,076 SH   DFND 1 110,139 117,698 1,239
CIMAREX ENERGY CO COM 171798101 609 8,714 SH   OTR 1 7,769 818 127
CIMAREX ENERGY CO COM 171798101 50,825 727,109 SH   DFND 01,08 16,369 710,740 0
CIMAREX ENERGY CO COM 171798101 11,370 162,666 SH   DFND 9 162,666 0 0
CIMAREX ENERGY CO COM 171798101 2,973 42,525 SH   OTR 01,08 0 42,525 0
CINCINNATI BELL INC NEW COM 171871502 430 45,114 SH   DFND 1 6,266 38,848 0
CINCINNATI BELL INC NEW COM 171871502 24 2,555 SH   OTR 1 1,312 1,243 0
CINCINNATI BELL INC NEW COM 171871502 4,969 520,823 SH   DFND 01,08 46,872 473,951 0
CINCINNATI BELL INC NEW COM 171871502 29 3,010 SH   DFND 9 3,010 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 202 21,128 SH   OTR 01,08 0 21,128 0
CINCINNATI FINL CORP COM 172062101 37,778 439,792 SH   DFND 1 222,748 215,835 1,209
CINCINNATI FINL CORP COM 172062101 1,800 20,955 SH   OTR 1 14,410 6,344 201
CINCINNATI FINL CORP COM 172062101 95,115 1,107,273 SH   DFND 01,08 20,377 1,086,896 0
CINCINNATI FINL CORP COM 172062101 27,424 319,260 SH   DFND 9 319,260 0 0
CINCINNATI FINL CORP COM 172062101 5,875 68,388 SH   OTR 01,08 0 68,388 0
CINEDIGM CORP COM 172406209 0 4 SH   DFND 1 4 0 0
CINEDIGM CORP COM 172406209 36 19,008 SH   DFND 01,08 0 19,008 0
CINEMARK HOLDINGS INC COM 17243V102 2,490 62,277 SH   DFND 1 49,521 12,756 0
CINEMARK HOLDINGS INC COM 17243V102 39 986 SH   OTR 1 824 29 133
CINEMARK HOLDINGS INC COM 17243V102 31,876 797,103 SH   DFND 01,08 46,350 750,753 0
CINEMARK HOLDINGS INC COM 17243V102 462 11,562 SH   DFND 9 11,562 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,961 49,033 SH   OTR 01,08 0 49,033 0
CIRCOR INTL INC COM 17273K109 610 18,715 SH   DFND 1 3,971 14,744 0
CIRCOR INTL INC COM 17273K109 35 1,063 SH   OTR 1 519 544 0
CIRCOR INTL INC COM 17273K109 6,256 191,914 SH   DFND 01,08 16,727 175,187 0
CIRCOR INTL INC COM 17273K109 53 1,615 SH   DFND 9 1,615 0 0
CIRCOR INTL INC COM 17273K109 272 8,329 SH   OTR 01,08 0 8,329 0
CIRRUS LOGIC INC COM 172755100 5,638 134,010 SH   DFND 1 13,828 120,182 0
CIRRUS LOGIC INC COM 172755100 16 389 SH   OTR 1 389 0 0
CIRRUS LOGIC INC COM 172755100 38,074 905,018 SH   DFND 01,08 134,146 770,872 0
CIRRUS LOGIC INC COM 172755100 260 6,190 SH   DFND 9 6,190 0 0
CIRRUS LOGIC INC COM 172755100 1,044 24,823 SH   OTR 01,08 0 24,823 0
CISCO SYS INC COM 17275R102 846,808 15,684,531 SH   DFND 1 10,093,241 5,433,927 157,363
CISCO SYS INC COM 17275R102 91,499 1,694,738 SH   OTR 1 1,255,063 326,137 113,538
CISCO SYS INC COM 17275R102 1,929,023 35,729,266 SH   DFND 01,08 2,775,850 32,953,416 0
CISCO SYS INC COM 17275R102 414,317 7,673,955 SH   DFND 9 7,673,955 0 0
CISCO SYS INC COM 17275R102 99,753 1,847,613 SH   OTR 01,08 0 1,847,613 0
CINTAS CORP COM 172908105 35,643 176,352 SH   DFND 1 82,812 93,472 68
CINTAS CORP COM 172908105 853 4,219 SH   OTR 1 3,819 280 120
CINTAS CORP COM 172908105 131,874 652,484 SH   DFND 01,08 10,312 642,172 0
CINTAS CORP COM 172908105 30,764 152,215 SH   DFND 9 152,215 0 0
CINTAS CORP COM 172908105 8,868 43,879 SH   OTR 01,08 0 43,879 0
CITIZENS & NORTHN CORP COM 172922106 271 10,804 SH   DFND 1 2,515 8,289 0
CITIZENS & NORTHN CORP COM 172922106 3,123 124,729 SH   DFND 01,08 7,219 117,510 0
CITIZENS & NORTHN CORP COM 172922106 130 5,202 SH   OTR 01,08 0 5,202 0
CITIGROUP INC COM 172967424 356,414 5,728,291 SH   DFND 1 3,102,313 2,605,764 20,214
CITIGROUP INC COM 172967424 24,118 387,630 SH   OTR 1 331,436 41,103 15,091
CITIGROUP INC COM 172967424 1,246,698 20,036,939 SH   DFND 01,08 3,389,858 16,647,081 0
CITIGROUP INC COM 172967424 246,932 3,968,694 SH   DFND 9 3,968,694 0 0
CITIGROUP INC COM NEW 172967424 61,410 986,979 SH   OTR 01,08 0 986,979 0
CITI TRENDS INC COM 17306X102 1,166 60,391 SH   DFND 1 2,320 58,071 0
CITI TRENDS INC COM 17306X102 4 226 SH   OTR 1 226 0 0
CITI TRENDS INC COM 17306X102 3,663 189,689 SH   DFND 01,08 64,858 124,831 0
CITI TRENDS INC COM 17306X102 105 5,426 SH   OTR 01,08 0 5,426 0
CITIZENS FINL GROUP INC COM 174610105 29,506 907,872 SH   DFND 1 376,104 530,666 1,102
CITIZENS FINL GROUP INC COM 174610105 923 28,390 SH   OTR 1 25,817 2,573 0
CITIZENS FINL GROUP INC COM 174610105 119,031 3,662,483 SH   DFND 01,08 360,790 3,301,693 0
CITIZENS FINL GROUP INC COM 174610105 24,958 767,941 SH   DFND 9 767,941 0 0
CITIZENS FINL GROUP INC COM 174610105 6,280 193,234 SH   OTR 01,08 0 193,234 0
CITIZENS INC COM 174740100 280 41,984 SH   DFND 1 2,689 39,295 0
CITIZENS INC COM 174740100 3,535 530,004 SH   DFND 01,08 39,758 490,246 0
CITIZENS INC CL A 174740100 140 21,020 SH   OTR 01,08 0 21,020 0
CITIZENS CMNTY BANCORP INC M COM 174903104 4 355 SH   DFND 1 355 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 116 9,733 SH   DFND 01,08 1,765 7,968 0
CITRIX SYS INC COM 177376100 48,330 484,951 SH   DFND 1 200,594 282,923 1,434
CITRIX SYS INC COM 177376100 2,093 20,999 SH   OTR 1 15,043 2,166 3,790
CITRIX SYS INC COM 177376100 132,562 1,330,145 SH   DFND 01,08 363,686 966,459 0
CITRIX SYS INC COM 177376100 41,028 411,681 SH   DFND 9 411,681 0 0
CITRIX SYS INC COM 177376100 5,510 55,288 SH   OTR 01,08 0 55,288 0
CITY HLDG CO COM 177835105 11,342 148,863 SH   DFND 1 3,292 145,571 0
CITY HLDG CO COM 177835105 59 774 SH   OTR 1 432 342 0
CITY HLDG CO COM 177835105 23,902 313,713 SH   DFND 01,08 150,754 162,959 0
CITY HLDG CO COM 177835105 105 1,382 SH   DFND 9 1,382 0 0
CITY HLDG CO COM 177835105 531 6,971 SH   OTR 01,08 0 6,971 0
CITY OFFICE REIT INC COM 178587101 1,192 105,421 SH   DFND 1 555 104,866 0
CITY OFFICE REIT INC COM 178587101 5,403 477,695 SH   DFND 01,08 98,231 379,464 0
CITY OFFICE REIT INC COM 178587101 188 16,598 SH   OTR 01,08 0 16,598 0
CIVEO CORP CDA COM 17878Y108 26 12,484 SH   DFND 1 12,484 0 0
CIVEO CORP CDA COM 17878Y108 79 37,389 SH   DFND 01,08 13,730 23,659 0
CIVEO CORP CDA COM 17878Y108 24 11,321 SH   DFND 9 11,321 0 0
CIVISTA BANCSHARES INC COM 178867107 198 9,050 SH   DFND 1 364 8,686 0
CIVISTA BANCSHARES INC COM 178867107 3,156 144,591 SH   DFND 01,08 6,117 138,474 0
CLARUS CORP NEW COM 18270P109 199 15,550 SH   DFND 1 722 14,828 0
CLARUS CORP NEW COM 18270P109 2,851 222,556 SH   DFND 01,08 15,563 206,993 0
CLARUS CORP NEW COM 18270P109 160 12,529 SH   OTR 01,08 0 12,529 0
CLEAN HARBORS INC COM 184496107 2,847 39,802 SH   DFND 1 11,024 28,778 0
CLEAN HARBORS INC COM 184496107 30 426 SH   OTR 1 366 0 60
CLEAN HARBORS INC COM 184496107 30,088 420,630 SH   DFND 01,08 57,819 362,811 0
CLEAN HARBORS INC COM 184496107 392 5,479 SH   DFND 9 5,479 0 0
CLEAN HARBORS INC COM 184496107 1,677 23,443 SH   OTR 01,08 0 23,443 0
CLEAN ENERGY FUELS CORP COM 184499101 314 101,742 SH   DFND 1 11,930 89,812 0
CLEAN ENERGY FUELS CORP COM 184499101 4,398 1,423,246 SH   DFND 01,08 78,171 1,345,075 0
CLEAN ENERGY FUELS CORP COM 184499101 42 13,695 SH   DFND 9 13,695 0 0
CLEAN ENERGY FUELS CORP COM 184499101 264 85,401 SH   OTR 01,08 0 85,401 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 128 24,001 SH   DFND 1 556 23,445 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 4 789 SH   OTR 1 789 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 2,112 394,827 SH   DFND 01,08 14,690 380,137 0
CLEARFIELD INC COM 18482P103 192 13,062 SH   DFND 1 217 12,845 0
CLEARFIELD INC COM 18482P103 1,935 131,629 SH   DFND 01,08 17,546 114,083 0
CLEARSIDE BIOMEDICAL INC COM 185063104 26 18,997 SH   DFND 1 135 18,862 0
CLEARSIDE BIOMEDICAL INC COM 185063104 408 295,384 SH   DFND 01,08 12,226 283,158 0
CLEARSIGN COMBUSTION CORP COM 185064102 36 39,978 SH   DFND 01,08 445 39,533 0
CLEARONE INC COM 18506U104 34 16,686 SH   DFND 01,08 838 15,848 0
CLEARWATER PAPER CORP COM 18538R103 366 18,765 SH   DFND 1 6,810 11,955 0
CLEARWATER PAPER CORP COM 18538R103 14 710 SH   OTR 1 427 283 0
CLEARWATER PAPER CORP COM 18538R103 3,526 181,012 SH   DFND 01,08 17,395 163,617 0
CLEARWATER PAPER CORP COM 18538R103 34 1,734 SH   DFND 9 1,734 0 0
CLEARWATER PAPER CORP COM 18538R103 135 6,909 SH   OTR 01,08 0 6,909 0
CLEARWAY ENERGY INC COM 18539C105 495 34,017 SH   DFND 1 11,223 22,794 0
CLEARWAY ENERGY INC COM 18539C105 5,326 366,328 SH   DFND 01,08 30,861 335,467 0
CLEARWAY ENERGY INC COM 18539C105 41 2,834 SH   DFND 9 2,834 0 0
CLEARWAY ENERGY INC CL A 18539C105 211 14,522 SH   OTR 01,08 0 14,522 0
CLEARWAY ENERGY INC COM 18539C204 950 62,880 SH   DFND 1 17,247 45,633 0
CLEARWAY ENERGY INC COM 18539C204 37 2,417 SH   OTR 1 2,417 0 0
CLEARWAY ENERGY INC COM 18539C204 11,532 763,178 SH   DFND 01,08 48,599 714,579 0
CLEARWAY ENERGY INC COM 18539C204 94 6,221 SH   DFND 9 6,221 0 0
CLEARWAY ENERGY INC CL C 18539C204 465 30,776 SH   OTR 01,08 0 30,776 0
CLEVELAND CLIFFS INC COM 185899101 11,556 1,156,805 SH   DFND 1 141,834 1,012,059 2,912
CLEVELAND CLIFFS INC COM 185899101 171 17,106 SH   OTR 1 17,106 0 0
CLEVELAND CLIFFS INC COM 185899101 39,785 3,982,507 SH   DFND 01,08 1,070,213 2,912,294 0
CLEVELAND CLIFFS INC COM 185899101 299 29,936 SH   DFND 9 29,936 0 0
CLEVELAND CLIFFS INC COM 185899101 1,227 122,813 SH   OTR 01,08 0 122,813 0
CLIPPER RLTY INC COM 18885T306 134 9,988 SH   DFND 1 132 9,856 0
CLIPPER RLTY INC COM 18885T306 2,114 157,877 SH   DFND 01,08 6,002 151,875 0
CLOROX CO DEL COM 189054109 142,945 890,848 SH   DFND 1 631,859 255,668 3,321
CLOROX CO DEL COM 189054109 6,060 37,768 SH   OTR 1 31,877 3,349 2,542
CLOROX CO DEL COM 189054109 168,616 1,050,827 SH   DFND 01,08 105,925 944,902 0
CLOROX CO DEL COM 189054109 51,641 321,831 SH   DFND 9 321,831 0 0
CLOROX CO DEL COM 189054109 8,632 53,793 SH   OTR 01,08 0 53,793 0
CLOUDERA INC COM 18914U100 1,563 142,903 SH   DFND 1 14,944 127,959 0
CLOUDERA INC COM 18914U100 6 566 SH   OTR 1 566 0 0
CLOUDERA INC COM 18914U100 24,152 2,207,658 SH   DFND 01,08 91,215 2,116,443 0
CLOUDERA INC COM 18914U100 187 17,104 SH   DFND 9 17,104 0 0
CLOUDERA INC COM 18914U100 1,218 111,332 SH   OTR 01,08 0 111,332 0
CLOVIS ONCOLOGY INC COM 189464100 1,240 49,947 SH   DFND 1 5,839 44,108 0
CLOVIS ONCOLOGY INC COM 189464100 2 90 SH   OTR 1 90 0 0
CLOVIS ONCOLOGY INC COM 189464100 13,676 551,010 SH   DFND 01,08 41,731 509,279 0
CLOVIS ONCOLOGY INC COM 189464100 119 4,788 SH   DFND 9 4,788 0 0
CLOVIS ONCOLOGY INC COM 189464100 551 22,190 SH   OTR 01,08 0 22,190 0
COASTAL FINL CORP WA COM 19046P209 64 3,753 SH   DFND 1 0 3,753 0
COASTAL FINL CORP WA COM 19046P209 1,010 59,459 SH   DFND 01,08 3,042 56,417 0
COCA COLA CONSOLIDATED INC COM 191098102 1,870 6,496 SH   DFND 1 999 5,497 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,732 58,900 SH   DFND 1 41,067 17,833 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 118 1,034 SH   OTR 1 841 112 81
EQUITY LIFESTYLE PPTYS INC COM 29472R108 64,683 565,906 SH   DFND 01,08 213,581 352,325 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,672 154,615 SH   DFND 9 154,615 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,314 37,745 SH   OTR 01,08 0 37,745 0
EQUITY RESIDENTIAL COM 29476L107 67,817 900,382 SH   DFND 1 466,249 431,764 2,369
EQUITY RESIDENTIAL COM 29476L107 3,751 49,806 SH   OTR 1 44,121 4,463 1,222
EQUITY RESIDENTIAL COM 29476L107 289,754 3,846,967 SH   DFND 01,08 1,227,708 2,619,259 0
EQUITY RESIDENTIAL COM 29476L107 136,932 1,818,002 SH   DFND 9 1,818,002 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,695 155,268 SH   OTR 01,08 0 155,268 0
ERICSSON COM 294821608 9,401 1,024,091 SH   DFND 1 974,577 48,598 916
ERICSSON COM 294821608 1,187 129,254 SH   OTR 1 112,602 16,652 0
ERICSSON COM 294821608 4,057 441,942 SH   DFND 01,08 226,736 215,206 0
ERICSSON ADR B SEK 10 294821608 11,838 1,289,542 SH   OTR 01,08 0 1,289,542 0
ERIE INDTY CO COM 29530P102 2,310 12,942 SH   DFND 1 8,436 4,506 0
ERIE INDTY CO COM 29530P102 141 792 SH   OTR 1 762 0 30
ERIE INDTY CO COM 29530P102 18,336 102,712 SH   DFND 01,08 1,825 100,887 0
ERIE INDTY CO COM 29530P102 486 2,725 SH   DFND 9 2,725 0 0
ERIE INDTY CO CL A 29530P102 3,461 19,388 SH   OTR 01,08 0 19,388 0
ESCALADE INC COM 296056104 87 7,831 SH   DFND 1 143 7,688 0
ESCALADE INC COM 296056104 1,281 114,642 SH   DFND 01,08 15,110 99,532 0
ESCO TECHNOLOGIES INC COM 296315104 7,219 107,702 SH   DFND 1 6,921 100,781 0
ESCO TECHNOLOGIES INC COM 296315104 76 1,129 SH   OTR 1 774 355 0
ESCO TECHNOLOGIES INC COM 296315104 24,371 363,586 SH   DFND 01,08 106,618 256,968 0
ESCO TECHNOLOGIES INC COM 296315104 211 3,149 SH   DFND 9 3,149 0 0
ESCO TECHNOLOGIES INC COM 296315104 729 10,879 SH   OTR 01,08 0 10,879 0
ESPERION THERAPEUTICS INC NE COM 29664W105 639 15,912 SH   DFND 1 1,844 14,068 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 10 SH   OTR 1 10 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 10,463 260,607 SH   DFND 01,08 15,291 245,316 0
ESPERION THERAPEUTICS INC NE COM 29664W105 90 2,251 SH   DFND 9 2,251 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 452 11,253 SH   OTR 01,08 0 11,253 0
ESPEY MFG & ELECTRS CORP COM 296650104 184 7,434 SH   DFND 1 0 7,434 0
ESPEY MFG & ELECTRS CORP COM 296650104 267 10,805 SH   DFND 01,08 7,967 2,838 0
ESSA BANCORP INC COM 29667D104 314 20,368 SH   DFND 1 4,817 15,551 0
ESSA BANCORP INC COM 29667D104 1,712 111,162 SH   DFND 01,08 15,252 95,910 0
ESQUIRE FINL HLDGS INC COM 29667J101 87 3,801 SH   DFND 1 138 3,663 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,249 54,892 SH   DFND 01,08 2,569 52,323 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 681 34,864 SH   DFND 1 6,166 28,698 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,316 374,778 SH   DFND 01,08 27,562 347,216 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 79 4,042 SH   DFND 9 4,042 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 459 23,502 SH   OTR 01,08 0 23,502 0
ESSEX PPTY TR INC COM 297178105 36,916 127,630 SH   DFND 1 50,725 76,784 121
ESSEX PPTY TR INC COM 297178105 1,029 3,556 SH   OTR 1 3,309 207 40
ESSEX PPTY TR INC COM 297178105 189,640 655,649 SH   DFND 01,08 189,705 465,944 0
ESSEX PPTY TR INC COM 297178105 90,000 311,159 SH   DFND 9 311,159 0 0
ESSEX PPTY TR INC COM 297178105 7,975 27,572 SH   OTR 01,08 0 27,572 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,488 182,342 SH   DFND 1 4,800 177,542 0
ETHAN ALLEN INTERIORS INC COM 297602104 12 605 SH   OTR 1 605 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 8,358 436,931 SH   DFND 01,08 189,782 247,149 0
ETHAN ALLEN INTERIORS INC COM 297602104 38 1,993 SH   DFND 9 1,993 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 213 11,156 SH   OTR 01,08 0 11,156 0
ETSY INC COM 29786A106 6,757 100,520 SH   DFND 1 8,045 92,475 0
ETSY INC COM 29786A106 34 499 SH   OTR 1 499 0 0
ETSY INC COM 29786A106 91,296 1,358,172 SH   DFND 01,08 107,442 1,250,730 0
ETSY INC COM 29786A106 770 11,448 SH   DFND 9 11,448 0 0
ETSY INC COM 29786A106 3,373 50,184 SH   OTR 01,08 0 50,184 0
EURONET WORLDWIDE INC COM 298736109 2,100 14,726 SH   DFND 1 9,969 4,757 0
EURONET WORLDWIDE INC COM 298736109 37 256 SH   OTR 1 213 0 43
EURONET WORLDWIDE INC COM 298736109 29,647 207,915 SH   DFND 01,08 7,548 200,367 0
EURONET WORLDWIDE INC COM 298736109 759 5,320 SH   DFND 9 5,320 0 0
EURONET WORLDWIDE INC COM 298736109 3,086 21,641 SH   OTR 01,08 0 21,641 0
EVANS BANCORP INC COM 29911Q208 129 3,610 SH   DFND 1 699 2,911 0
EVANS BANCORP INC COM 29911Q208 1,664 46,686 SH   DFND 01,08 2,330 44,356 0
EVELO BIOSCIENCES INC COM 299734103 65 8,100 SH   DFND 1 77 8,023 0
EVELO BIOSCIENCES INC COM 299734103 1,031 128,898 SH   DFND 01,08 6,059 122,839 0
EVENTBRITE INC COM 29975E109 11 568 SH   DFND 1 0 568 0
EVENTBRITE INC COM 29975E109 461 24,074 SH   DFND 01,08 0 24,074 0
EVENTBRITE INC COM CL A 29975E109 630 32,844 SH   OTR 01,08 0 32,844 0
EVERCORE INC COM 29977A105 2,650 29,126 SH   DFND 1 17,345 11,781 0
EVERCORE INC COM 29977A105 20 222 SH   OTR 1 145 77 0
EVERCORE INC COM 29977A105 27,119 298,010 SH   DFND 01,08 10,214 287,796 0
EVERCORE INC COM 29977A105 388 4,267 SH   DFND 9 4,267 0 0
EVERCORE INC CLASS A 29977A105 1,566 17,206 SH   OTR 01,08 0 17,206 0
EVERBRIDGE INC COM 29978A104 1,931 25,749 SH   DFND 1 1,234 24,515 0
EVERBRIDGE INC COM 29978A104 1,581 21,079 SH   OTR 1 21,079 0 0
EVERBRIDGE INC COM 29978A104 24,456 326,043 SH   DFND 01,08 22,671 303,372 0
EVERBRIDGE INC COM 29978A104 160 2,134 SH   DFND 9 2,134 0 0
EVERBRIDGE INC COM 29978A104 1,033 13,770 SH   OTR 01,08 0 13,770 0
EVERI HLDGS INC COM 30034T103 814 77,345 SH   DFND 1 25,929 51,416 0
EVERI HLDGS INC COM 30034T103 8,057 765,887 SH   DFND 01,08 62,393 703,494 0
EVERI HLDGS INC COM 30034T103 79 7,489 SH   DFND 9 7,489 0 0
EVERI HLDGS INC COM 30034T103 310 29,462 SH   OTR 01,08 0 29,462 0
EVERGY INC COM 30034W106 38,549 664,073 SH   DFND 1 153,860 510,213 0
EVERGY INC COM 30034W106 442 7,622 SH   OTR 1 5,872 1,660 90
EVERGY INC COM 30034W106 108,630 1,871,320 SH   DFND 01,08 43,801 1,827,519 0
EVERGY INC COM 30034W106 25,621 441,360 SH   DFND 9 441,360 0 0
EVERGY INC COM 30034W106 6,204 106,873 SH   OTR 01,08 0 106,873 0
EVERTEC INC COM 30040P103 1,729 62,172 SH   DFND 1 4,730 57,442 0
EVERTEC INC COM 30040P103 62 2,218 SH   OTR 1 1,158 1,060 0
EVERTEC INC COM 30040P103 19,699 708,329 SH   DFND 01,08 67,546 640,783 0
EVERTEC INC COM 30040P103 161 5,807 SH   DFND 9 5,807 0 0
EVERTEC INC COM 30040P103 845 30,379 SH   OTR 01,08 0 30,379 0
EVERSOURCE ENERGY COM 30040W108 47,956 675,915 SH   DFND 1 265,631 409,693 591
EVERSOURCE ENERGY COM 30040W108 1,292 18,214 SH   OTR 1 15,626 2,166 422
EVERSOURCE ENERGY COM 30040W108 167,858 2,365,863 SH   DFND 01,08 107,888 2,257,975 0
EVERSOURCE ENERGY COM 30040W108 50,139 706,687 SH   DFND 9 706,687 0 0
EVERSOURCE ENERGY COM 30040W108 9,439 133,043 SH   OTR 01,08 0 133,043 0
EVERQUOTE INC COM 30041R108 76 10,217 SH   DFND 01,08 0 10,217 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 157 20,551 SH   DFND 01,08 0 20,551 0
EVINE LIVE INC COM 300487105 0 884 SH   DFND 1 300 584 0
EVINE LIVE INC COM 300487105 64 137,090 SH   DFND 01,08 6,079 131,011 0
EVOFEM BIOSCIENCES INC COM 30048L104 120 34,237 SH   DFND 01,08 0 34,237 0
EVOLUTION PETROLEUM CORP COM 30049A107 220 32,613 SH   DFND 1 218 32,395 0
EVOLUTION PETROLEUM CORP COM 30049A107 2,240 331,900 SH   DFND 01,08 51,935 279,965 0
EVOLUTION PETROLEUM CORP COM 30049A107 94 13,929 SH   OTR 01,08 0 13,929 0
EVOKE PHARMA INC COM 30049G104 51 33,997 SH   DFND 01,08 0 33,997 0
EVOLVING SYS INC COM 30049R209 120 100,129 SH   DFND 1 100,000 129 0
EVOLVING SYS INC COM 30049R209 38 31,642 SH   DFND 01,08 8,220 23,422 0
EVOLENT HEALTH INC COM 30050B101 2,053 163,220 SH   DFND 1 93,697 68,291 1,232
EVOLENT HEALTH INC COM 30050B101 571 45,390 SH   OTR 1 12,942 32,448 0
EVOLENT HEALTH INC COM 30050B101 9,584 761,812 SH   DFND 01,08 79,231 682,581 0
EVOLENT HEALTH INC COM 30050B101 56 4,453 SH   DFND 9 4,453 0 0
EVOLENT HEALTH INC CL A 30050B101 414 32,881 SH   OTR 01,08 0 32,881 0
EVOLUS INC COM 30052C107 1,163 51,544 SH   DFND 1 40,269 11,275 0
EVOLUS INC COM 30052C107 2,403 106,455 SH   DFND 01,08 10,514 95,941 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 751 59,719 SH   DFND 1 4,113 55,606 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 63 5,025 SH   OTR 1 5,025 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9,978 793,138 SH   DFND 01,08 44,312 748,826 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 85 6,782 SH   DFND 9 6,782 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 603 47,899 SH   OTR 01,08 0 47,899 0
EXACT SCIENCES CORP COM 30063P105 3,083 35,598 SH   DFND 1 22,771 12,827 0
EXACT SCIENCES CORP COM 30063P105 299 3,450 SH   OTR 1 3,047 403 0
EXACT SCIENCES CORP COM 30063P105 43,670 504,158 SH   DFND 01,08 11,759 492,399 0
EXACT SCIENCES CORP COM 30063P105 1,094 12,629 SH   DFND 9 12,629 0 0
EXACT SCIENCES CORP COM 30063P105 4,572 52,784 SH   OTR 01,08 0 52,784 0
EXANTAS CAP CORP COM 30068N105 279 26,227 SH   DFND 1 5,349 20,878 0
EXANTAS CAP CORP COM 30068N105 3,496 328,871 SH   DFND 01,08 26,435 302,436 0
EXANTAS CAP CORP COM NEW 30068N105 141 13,289 SH   OTR 01,08 0 13,289 0
EXCHANGE LISTED FDS TR UNDEFIND 30151E806 2 10,570 SH   DFND 1 10,570 0 0
EXELON CORP COM 30161N101 113,725 2,268,601 SH   DFND 1 965,927 1,299,094 3,580
EXELON CORP COM 30161N101 6,304 125,755 SH   OTR 1 99,726 24,362 1,667
EXELON CORP COM 30161N101 404,123 8,061,497 SH   DFND 01,08 1,236,370 6,825,127 0
EXELON CORP COM 30161N101 106,345 2,121,391 SH   DFND 9 2,121,391 0 0
EXELON CORP COM 30161N101 20,404 407,021 SH   OTR 01,08 0 407,021 0
EXELIXIS INC COM 30161Q104 2,398 100,757 SH   DFND 1 68,351 32,406 0
EXELIXIS INC COM 30161Q104 82 3,434 SH   OTR 1 2,731 352 351
EXELIXIS INC COM 30161Q104 50,857 2,136,830 SH   DFND 01,08 30,662 2,106,168 0
EXELIXIS INC COM 30161Q104 789 33,148 SH   DFND 9 33,148 0 0
EXELIXIS INC COM 30161Q104 2,998 125,970 SH   OTR 01,08 0 125,970 0
EXELA TECHNOLOGIES INC COM 30162V102 95 28,487 SH   DFND 1 223 28,264 0
EXELA TECHNOLOGIES INC COM 30162V102 1,710 512,027 SH   DFND 01,08 19,481 492,546 0
EXLSERVICE HOLDINGS INC COM 302081104 4,483 74,700 SH   DFND 1 41,017 33,323 360
EXLSERVICE HOLDINGS INC COM 302081104 853 14,205 SH   OTR 1 4,549 9,656 0
EXLSERVICE HOLDINGS INC COM 302081104 23,968 399,335 SH   DFND 01,08 40,361 358,974 0
EXLSERVICE HOLDINGS INC COM 302081104 215 3,582 SH   DFND 9 3,582 0 0
EXLSERVICE HOLDINGS INC COM 302081104 862 14,364 SH   OTR 01,08 0 14,364 0
EXONE CO COM 302104104 5 633 SH   DFND 1 23 610 0
EXONE CO COM 302104104 200 23,561 SH   DFND 01,08 0 23,561 0
EXONE CO COM 302104104 58 6,841 SH   OTR 01,08 0 6,841 0
EXPEDIA GROUP INC COM 30212P303 25,530 214,536 SH   DFND 1 89,633 124,784 119
EXPEDIA GROUP INC COM 30212P303 704 5,915 SH   OTR 1 5,508 287 120
EXPEDIA GROUP INC COM 30212P303 106,124 891,800 SH   DFND 01,08 18,268 873,532 0
EXPEDIA GROUP INC COM 30212P303 25,433 213,719 SH   DFND 9 213,719 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,352 61,778 SH   OTR 01,08 0 61,778 0
EXP WORLD HOLDINGS INC COM 30212W100 16 1,517 SH   DFND 1 0 1,517 0
EXP WORLD HOLDINGS INC COM 30212W100 890 81,889 SH   DFND 01,08 0 81,889 0
EXP WORLD HOLDINGS INC COM 30212W100 23 2,151 SH   DFND 9 2,151 0 0
EXPEDITORS INTL WASH INC COM 302130109 32,915 433,659 SH   DFND 1 194,407 237,059 2,193
EXPEDITORS INTL WASH INC COM 302130109 2,352 30,985 SH   OTR 1 15,499 13,678 1,808
EXPEDITORS INTL WASH INC COM 302130109 101,304 1,334,697 SH   DFND 01,08 84,714 1,249,983 0
EXPEDITORS INTL WASH INC COM 302130109 30,067 396,137 SH   DFND 9 396,137 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,469 72,053 SH   OTR 01,08 0 72,053 0
EXPONENT INC COM 30214U102 14,038 243,212 SH   DFND 1 167,978 72,903 2,331
EXPONENT INC COM 30214U102 1,750 30,322 SH   OTR 1 11,850 17,880 592
EXPONENT INC COM 30214U102 36,955 640,241 SH   DFND 01,08 86,891 553,350 0
EXPONENT INC COM 30214U102 378 6,544 SH   DFND 9 6,544 0 0
EXPONENT INC COM 30214U102 1,248 21,615 SH   OTR 01,08 0 21,615 0
EXPRESS INC COM 30219E103 236 55,057 SH   DFND 1 8,291 46,766 0
EXPRESS INC COM 30219E103 6 1,461 SH   OTR 1 1,461 0 0
EXPRESS INC COM 30219E103 3,159 738,111 SH   DFND 01,08 60,520 677,591 0
EXPRESS INC COM 30219E103 30 6,999 SH   DFND 9 6,999 0 0
EXPRESS INC COM 30219E103 123 28,763 SH   OTR 01,08 0 28,763 0
EXTENDED STAY AMER INC COM 30224P200 1,109 61,795 SH   DFND 1 32,082 29,713 0
EXTENDED STAY AMER INC COM 30224P200 96 5,372 SH   OTR 1 388 4,743 241
EXTENDED STAY AMER INC COM 30224P200 14,003 780,139 SH   DFND 01,08 9,133 771,006 0
EXTENDED STAY AMER INC COM 30224P200 368 20,491 SH   DFND 9 20,491 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,419 79,028 SH   OTR 01,08 0 79,028 0
EXTRA SPACE STORAGE INC COM 30225T102 20,417 200,341 SH   DFND 1 73,603 126,729 9
EXTRA SPACE STORAGE INC COM 30225T102 633 6,207 SH   OTR 1 5,805 260 142
EXTRA SPACE STORAGE INC COM 30225T102 117,644 1,154,393 SH   DFND 01,08 265,660 888,733 0
EXTRA SPACE STORAGE INC COM 30225T102 43,447 426,323 SH   DFND 9 426,323 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,445 53,430 SH   OTR 01,08 0 53,430 0
EXTREME NETWORKS INC COM 30226D106 749 100,056 SH   DFND 1 18,667 81,389 0
EXTREME NETWORKS INC COM 30226D106 48 6,374 SH   OTR 1 3,790 2,584 0
EXTREME NETWORKS INC COM 30226D106 9,955 1,329,148 SH   DFND 01,08 91,094 1,238,054 0
EXTREME NETWORKS INC COM 30226D106 78 10,403 SH   DFND 9 10,403 0 0
EXTREME NETWORKS INC COM 30226D106 367 49,006 SH   OTR 01,08 0 49,006 0
EXTERRAN CORP COM 30227H106 3,034 180,042 SH   DFND 1 7,568 172,474 0
EXTERRAN CORP COM 30227H106 29 1,741 SH   OTR 1 1,111 630 0
EXTERRAN CORP COM 30227H106 8,684 515,386 SH   DFND 01,08 181,835 333,551 0
EXTERRAN CORP COM 30227H106 102 6,059 SH   DFND 9 6,059 0 0
EXTERRAN CORP COM 30227H106 256 15,169 SH   OTR 01,08 0 15,169 0
EXTRACTION OIL AND GAS INC COM 30227M105 99 23,489 SH   DFND 1 13,597 9,892 0
EXTRACTION OIL AND GAS INC COM 30227M105 0 31 SH   OTR 1 31 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 1,846 436,298 SH   DFND 01,08 4,311 431,987 0
EXTRACTION OIL AND GAS INC COM 30227M105 42 9,937 SH   DFND 9 9,937 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 305 72,004 SH   OTR 01,08 0 72,004 0
EZCORP INC COM 302301106 451 48,438 SH   DFND 1 13,390 35,048 0
EZCORP INC COM 302301106 17 1,806 SH   OTR 1 724 1,082 0
EZCORP INC COM 302301106 5,220 560,036 SH   DFND 01,08 36,934 523,102 0
EZCORP INC COM 302301106 38 4,118 SH   DFND 9 4,118 0 0
EZCORP INC CL A NON VTG 302301106 217 23,271 SH   OTR 01,08 0 23,271 0
EXXON MOBIL CORP COM 30231G102 950,266 11,760,723 SH   DFND 1 6,398,210 5,083,306 279,207
EXXON MOBIL CORP COM 30231G102 154,807 1,915,927 SH   OTR 1 1,126,270 305,760 483,897
EXXON MOBIL CORP COM 30231G102 2,967,427 36,725,582 SH   DFND 01,08 6,630,771 30,094,811 0
EXXON MOBIL CORP COM 30231G102 428,930 5,308,540 SH   DFND 9 5,308,540 0 0
EXXON MOBIL CORP COM 30231G102 143,691 1,778,348 SH   OTR 01,08 0 1,778,348 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 207 115,515 SH   DFND 01,08 0 115,515 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 4 14,553 SH   DFND 01,08 0 14,553 0
EYENOVIA INC COM 30234E104 118 19,709 SH   DFND 01,08 0 19,709 0
FBL FINL GROUP INC COM 30239F106 6,356 101,345 SH   DFND 1 2,799 98,546 0
FBL FINL GROUP INC COM 30239F106 13,061 208,249 SH   DFND 01,08 106,636 101,613 0
FBL FINL GROUP INC COM 30239F106 93 1,484 SH   DFND 9 1,484 0 0
FBL FINL GROUP INC CL A 30239F106 649 10,347 SH   OTR 01,08 0 10,347 0
FLIR SYS INC COM 302445101 10,667 224,192 SH   DFND 1 71,183 150,357 2,652
FLIR SYS INC COM 302445101 485 10,191 SH   OTR 1 8,847 1,173 171
FLIR SYS INC COM 302445101 45,932 965,374 SH   DFND 01,08 27,679 937,695 0
FLIR SYS INC COM 302445101 7,987 167,875 SH   DFND 9 167,875 0 0
FLIR SYS INC COM 302445101 2,705 56,858 SH   OTR 01,08 0 56,858 0
F M C CORP COM 302491303 19,049 247,971 SH   DFND 1 110,156 137,232 583
F M C CORP COM 302491303 602 7,835 SH   OTR 1 7,207 490 138
F M C CORP COM 302491303 168,797 2,197,302 SH   DFND 01,08 1,233,724 963,578 0
F M C CORP COM 302491303 15,699 204,362 SH   DFND 9 204,362 0 0
F M C CORP COM NEW 302491303 4,342 56,518 SH   OTR 01,08 0 56,518 0
FNB CORP PA COM 302520101 11,744 1,107,918 SH   DFND 1 268,183 833,164 6,571
FNB CORP PA COM 302520101 977 92,189 SH   OTR 1 89,077 2,767 345
FNB CORP PA COM 302520101 32,996 3,112,848 SH   DFND 01,08 832,845 2,280,003 0
FNB CORP PA COM 302520101 366 34,538 SH   DFND 9 34,538 0 0
FNB CORP PA COM 302520101 1,444 136,196 SH   OTR 01,08 0 136,196 0
FB FINL CORP COM 30257X104 450 14,174 SH   DFND 1 1,424 12,750 0
FB FINL CORP COM 30257X104 57 1,790 SH   OTR 1 0 1,790 0
FB FINL CORP COM 30257X104 5,508 173,435 SH   DFND 01,08 7,812 165,623 0
FB FINL CORP COM 30257X104 50 1,570 SH   DFND 9 1,570 0 0
FB FINL CORP COM 30257X104 410 12,896 SH   OTR 01,08 0 12,896 0
FS KKR CAPITAL CORP COM 302635107 219 36,174 SH   DFND 1 4,757 31,417 0
FS KKR CAPITAL CORP COM 302635107 789 130,375 SH   DFND 01,08 104,232 26,143 0
FS BANCORP INC COM 30263Y104 134 2,651 SH   DFND 1 254 2,397 0
FS BANCORP INC COM 30263Y104 2,127 42,140 SH   DFND 01,08 2,418 39,722 0
FTD COS INC COM 30281V108 1 2,024 SH   DFND 1 0 2,024 0
FTD COS INC COM 30281V108 21 41,960 SH   DFND 01,08 10,056 31,904 0
FTD COS INC COM 30281V108 6 11,888 SH   OTR 01,08 0 11,888 0
FTE NETWORKS INC COM 30283R402 19 10,528 SH   DFND 01,08 0 10,528 0
FTS INTERNATIONAL INC COM 30283W104 199 19,879 SH   DFND 1 508 19,371 0
FTS INTERNATIONAL INC COM 30283W104 3,317 331,670 SH   DFND 01,08 12,939 318,731 0
FTS INTERNATIONAL INC COM 30283W104 17 1,711 SH   DFND 9 1,711 0 0
FTS INTERNATIONAL INC COM 30283W104 459 45,865 SH   OTR 01,08 0 45,865 0
FRP HLDGS INC COM 30292L107 323 6,798 SH   DFND 1 693 6,105 0
FRP HLDGS INC COM 30292L107 4,216 88,625 SH   DFND 01,08 17,631 70,994 0
FRP HLDGS INC COM 30292L107 32 668 SH   DFND 9 668 0 0
FRP HLDGS INC COM 30292L107 201 4,230 SH   OTR 01,08 0 4,230 0
FTI CONSULTING INC COM 302941109 28,472 370,628 SH   DFND 1 5,953 364,575 100
FTI CONSULTING INC COM 302941109 114 1,484 SH   OTR 1 712 772 0
FTI CONSULTING INC COM 302941109 58,990 767,894 SH   DFND 01,08 378,147 389,747 0
FTI CONSULTING INC COM 302941109 313 4,080 SH   DFND 9 4,080 0 0
FTI CONSULTING INC COM 302941109 1,221 15,892 SH   OTR 01,08 0 15,892 0
FACEBOOK INC COM 30303M102 776,269 4,656,963 SH   DFND 1 2,376,288 2,269,623 11,052
FACEBOOK INC COM 30303M102 39,227 235,327 SH   OTR 1 196,413 31,915 6,999
FACEBOOK INC COM 30303M102 3,036,350 18,215,547 SH   DFND 01,08 475,787 17,739,760 0
FACEBOOK INC COM 30303M102 636,404 3,817,892 SH   DFND 9 3,817,892 0 0
FACEBOOK INC CL A 30303M102 199,673 1,197,873 SH   OTR 01,08 0 1,197,873 0
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FIRST MERCHANTS CORP COM 320817109 10,315 279,913 SH   DFND 1 11,673 268,240 0
FIRST MERCHANTS CORP COM 320817109 95 2,573 SH   OTR 1 113 2,460 0
FIRST MERCHANTS CORP COM 320817109 28,771 780,748 SH   DFND 01,08 276,773 503,975 0
FIRST MERCHANTS CORP COM 320817109 274 7,430 SH   DFND 9 7,430 0 0
FIRST MERCHANTS CORP COM 320817109 769 20,859 SH   OTR 01,08 0 20,859 0
FIRST MID ILL BANCSHARES INC COM 320866106 269 8,074 SH   DFND 1 360 7,714 0
FIRST MID ILL BANCSHARES INC COM 320866106 4,302 129,107 SH   DFND 01,08 7,344 121,763 0
FIRST MID ILL BANCSHARES INC COM 320866106 233 6,997 SH   OTR 01,08 0 6,997 0
FIRST MIDWEST BANCORP DEL COM 320867104 9,563 467,419 SH   DFND 1 98,865 368,554 0
FIRST MIDWEST BANCORP DEL COM 320867104 86 4,192 SH   OTR 1 2,257 1,935 0
FIRST MIDWEST BANCORP DEL COM 320867104 29,714 1,452,298 SH   DFND 01,08 386,403 1,065,895 0
FIRST MIDWEST BANCORP DEL COM 320867104 233 11,373 SH   DFND 9 11,373 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 913 44,648 SH   OTR 01,08 0 44,648 0
FIRST NORTHWEST BANCORP COM 335834107 109 6,989 SH   DFND 1 645 6,344 0
FIRST NORTHWEST BANCORP COM 335834107 1,530 98,248 SH   DFND 01,08 4,487 93,761 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,338 222,357 SH   DFND 1 52,223 168,715 1,419
FIRST REP BK SAN FRANCISCO C COM 33616C100 215 2,136 SH   OTR 1 1,949 67 120
FIRST REP BK SAN FRANCISCO C COM 33616C100 117,828 1,172,883 SH   DFND 01,08 26,699 1,146,184 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 25,481 253,640 SH   DFND 9 253,640 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,948 69,162 SH   OTR 01,08 0 69,162 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 79 1,460 SH   DFND 1 350 1,110 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 921 17,045 SH   DFND 01,08 1,381 15,664 0
FIRST SOLAR INC COM 336433107 1,742 32,965 SH   DFND 1 21,117 11,778 70
FIRST SOLAR INC COM 336433107 137 2,598 SH   OTR 1 2,258 340 0
FIRST SOLAR INC COM 336433107 28,689 542,949 SH   DFND 01,08 3,638 539,311 0
FIRST SOLAR INC COM 336433107 438 8,285 SH   DFND 9 8,285 0 0
FIRST SOLAR INC COM 336433107 2,326 44,026 SH   OTR 01,08 0 44,026 0
1ST SOURCE CORP COM 336901103 1,823 40,596 SH   DFND 1 3,545 37,051 0
1ST SOURCE CORP COM 336901103 9,381 208,894 SH   DFND 01,08 46,709 162,185 0
1ST SOURCE CORP COM 336901103 73 1,634 SH   DFND 9 1,634 0 0
1ST SOURCE CORP COM 336901103 486 10,831 SH   OTR 01,08 0 10,831 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 168 1,113 SH   DFND 1 1,113 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 133 881 SH   OTR 1 881 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E302 213 1,537 SH   DFND 1 1,537 0 0
FIRST TR LRGE CP CORE ALPHA COM 33734K109 223 3,749 SH   DFND 1 3,749 0 0
FIRST UTD CORP COM 33741H107 949 54,961 SH   DFND 1 50,897 4,064 0
FIRST UTD CORP COM 33741H107 1,279 74,117 SH   DFND 01,08 9,966 64,151 0
FIRSTCASH INC COM 33767D105 15,964 184,555 SH   DFND 1 16,610 167,945 0
FIRSTCASH INC COM 33767D105 191 2,210 SH   OTR 1 1,164 1,046 0
FIRSTCASH INC COM 33767D105 55,259 638,836 SH   DFND 01,08 178,404 460,432 0
FIRSTCASH INC COM 33767D105 477 5,518 SH   DFND 9 5,518 0 0
FIRSTCASH INC COM 33767D105 1,582 18,285 SH   OTR 01,08 0 18,285 0
FIRSTSERVICE CORP NEW COM 33767E103 275 3,078 SH   DFND 1 3,078 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,301 14,560 SH   OTR 01,08 0 14,560 0
FISERV INC COM 337738108 98,960 1,120,980 SH   DFND 1 559,721 557,488 3,771
FISERV INC COM 337738108 13,115 148,561 SH   OTR 1 93,587 27,343 27,631
FISERV INC COM 337738108 265,295 3,005,158 SH   DFND 01,08 94,249 2,910,909 0
FISERV INC COM 337738108 88,525 1,002,775 SH   DFND 9 1,002,775 0 0
FISERV INC COM 337738108 14,509 164,356 SH   OTR 01,08 0 164,356 0
FLAGSTAR BANCORP INC COM 337930705 889 27,013 SH   DFND 1 4,450 22,563 0
FLAGSTAR BANCORP INC COM 337930705 18 561 SH   OTR 1 561 0 0
FLAGSTAR BANCORP INC COM 337930705 10,419 316,500 SH   DFND 01,08 21,803 294,697 0
FLAGSTAR BANCORP INC COM 337930705 105 3,181 SH   DFND 9 3,181 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 798 24,238 SH   OTR 01,08 0 24,238 0
FIRSTENERGY CORP COM 337932107 56,684 1,362,267 SH   DFND 1 594,192 767,402 673
FIRSTENERGY CORP COM 337932107 1,713 41,160 SH   OTR 1 38,720 2,183 257
FIRSTENERGY CORP COM 337932107 163,604 3,931,854 SH   DFND 01,08 242,632 3,689,222 0
FIRSTENERGY CORP COM 337932107 32,323 776,797 SH   DFND 9 776,797 0 0
FIRSTENERGY CORP COM 337932107 9,259 222,515 SH   OTR 01,08 0 222,515 0
FITBIT INC COM 33812L102 1,080 182,370 SH   DFND 1 15,717 166,653 0
FITBIT INC COM 33812L102 3 438 SH   OTR 1 438 0 0
FITBIT INC COM 33812L102 13,454 2,272,618 SH   DFND 01,08 154,613 2,118,005 0
FITBIT INC COM 33812L102 117 19,731 SH   DFND 9 19,731 0 0
FITBIT INC CL A 33812L102 618 104,313 SH   OTR 01,08 0 104,313 0
FIVE BELOW INC COM 33829M101 12,235 98,471 SH   DFND 1 45,700 52,088 683
FIVE BELOW INC COM 33829M101 2,003 16,119 SH   OTR 1 4,626 11,292 201
FIVE BELOW INC COM 33829M101 99,520 800,968 SH   DFND 01,08 56,706 744,262 0
FIVE BELOW INC COM 33829M101 684 5,507 SH   DFND 9 5,507 0 0
FIVE BELOW INC COM 33829M101 2,908 23,404 SH   OTR 01,08 0 23,404 0
500 COM LTD COM 33829R100 10 724 SH   DFND 1 700 24 0
500 COM LTD COM 33829R100 1 85 SH   OTR 1 85 0 0
500 COM LTD COM 33829R100 223 15,999 SH   DFND 01,08 15,999 0 0
FIVE9 INC COM 338307101 8,261 156,369 SH   DFND 1 101,361 55,008 0
FIVE9 INC COM 338307101 587 11,107 SH   OTR 1 11,107 0 0
FIVE9 INC COM 338307101 34,741 657,597 SH   DFND 01,08 56,691 600,906 0
FIVE9 INC COM 338307101 283 5,362 SH   DFND 9 5,362 0 0
FIVE9 INC COM 338307101 1,314 24,870 SH   OTR 01,08 0 24,870 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 421 31,437 SH   DFND 1 1,448 29,989 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5,099 380,532 SH   DFND 01,08 49,653 330,879 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 57 4,273 SH   DFND 9 4,273 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 200 14,895 SH   OTR 01,08 0 14,895 0
FIVE STAR SENIOR LIVING INC COM 33832D106 1 1,153 SH   DFND 1 6 1,147 0
FIVE STAR SENIOR LIVING INC COM 33832D106 72 74,109 SH   DFND 01,08 902 73,207 0
FIVE POINT HOLDINGS LLC COM 33833Q106 69 9,608 SH   DFND 01,08 0 9,608 0
FIVE POINT HOLDINGS LLC COM 33833Q106 33 4,577 SH   DFND 9 4,577 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 33,584 136,193 SH   DFND 1 55,306 80,727 160
FLEETCOR TECHNOLOGIES INC COM 339041105 1,483 6,013 SH   OTR 1 5,545 425 43
FLEETCOR TECHNOLOGIES INC COM 339041105 151,729 615,310 SH   DFND 01,08 9,507 605,803 0
FLEETCOR TECHNOLOGIES INC COM 339041105 33,379 135,362 SH   DFND 9 135,362 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,885 36,031 SH   OTR 01,08 0 36,031 0
FLEXSTEEL INDS INC COM 339382103 259 11,170 SH   DFND 1 128 11,042 0
FLEXSTEEL INDS INC COM 339382103 4 187 SH   OTR 1 187 0 0
FLEXSTEEL INDS INC COM 339382103 2,098 90,454 SH   DFND 01,08 16,297 74,157 0
FLEXSTEEL INDS INC COM 339382103 77 3,312 SH   OTR 01,08 0 3,312 0
FLEX PHARMA INC COM 33938A105 1 2,156 SH   DFND 1 0 2,156 0
FLEX PHARMA INC COM 33938A105 7 19,306 SH   DFND 01,08 2,156 17,150 0
FLEXION THERAPEUTICS INC COM 33938J106 435 34,859 SH   DFND 1 764 34,095 0
FLEXION THERAPEUTICS INC COM 33938J106 4,923 394,501 SH   DFND 01,08 39,570 354,931 0
FLEXION THERAPEUTICS INC COM 33938J106 28 2,215 SH   DFND 9 2,215 0 0
FLEXION THERAPEUTICS INC COM 33938J106 198 15,889 SH   OTR 01,08 0 15,889 0
FLEXSHOPPER INC COM 33939J303 17 20,819 SH   DFND 01,08 0 20,819 0
FLEXSHARES TR COM 33939L100 1,064,145 9,367,474 SH   DFND 1 9,126,483 171,898 69,093
FLEXSHARES TR COM 33939L100 85,114 749,247 SH   OTR 1 560,711 93,004 95,532
FLEXSHARES TR COM 33939L100 186 1,640 SH   DFND 01,08 1,640 0 0
FLEXSHARES TR COM 33939L308 364,982 6,871,544 SH   DFND 1 6,757,981 42,438 71,125
FLEXSHARES TR COM 33939L308 42,474 799,662 SH   OTR 1 615,045 70,474 114,143
FLEXSHARES TR COM 33939L308 5,924 111,527 SH   DFND 01,08 111,527 0 0
FLEXSHARES TR COM 33939L407 3,667,916 111,997,434 SH   DFND 1 108,942,847 1,801,169 1,253,418
FLEXSHARES TR COM 33939L407 393,450 12,013,748 SH   OTR 1 9,889,501 1,559,511 564,736
FLEXSHARES TR COM 33939L407 1,168 35,652 SH   DFND 01,08 35,652 0 0
FLEXSHARES TR COM 33939L506 9,864 40,552,118 SH   DFND 1 39,424,537 585,811 541,769
FLEXSHARES TR COM 33939L506 876 3,602,146 SH   OTR 1 2,927,699 579,991 94,456
FLEXSHARES TR COM 33939L506 235 9,679 SH   DFND 01,08 9,679 0 0
FLEXSHARES TR COM 33939L605 2,190 8,803,756 SH   DFND 1 8,586,085 130,585 87,086
FLEXSHARES TR COM 33939L605 180 725,000 SH   OTR 1 607,757 93,921 23,322
FLEXSHARES TR UNDEFIND 33939L670 125 504,968 SH   DFND 1 490,329 7,358 7,281
FLEXSHARES TR UNDEFIND 33939L670 7 28,179 SH   OTR 1 28,179 0 0
FLEXSHARES TR COM 33939L688 51,766 543,586 SH   DFND 1 541,267 0 2,319
FLEXSHARES TR COM 33939L688 6,454 67,776 SH   OTR 1 62,126 1,650 4,000
FLEXSHARES TR COM 33939L696 26,724 398,480 SH   DFND 1 367,933 30,547 0
FLEXSHARES TR COM 33939L696 4,330 64,564 SH   OTR 1 64,189 375 0
FLEXSHARES TR COM 33939L712 2,329 80,698 SH   DFND 1 80,698 0 0
FLEXSHARES TR COM 33939L720 2,612 96,287 SH   DFND 1 96,287 0 0
FLEXSHARES TR COM 33939L720 117 4,313 SH   OTR 1 4,313 0 0
FLEXSHARES TR COM 33939L746 21,228 632,928 SH   DFND 1 564,143 68,785 0
FLEXSHARES TR COM 33939L746 470 14,004 SH   OTR 1 10,965 0 3,039
FLEXSHARES TR COM 33939L746 420 12,514 SH   DFND 01,08 12,514 0 0
FLEXSHARES TR UNDEFIND 33939L753 71 137,177 SH   DFND 1 136,202 975 0
FLEXSHARES TR UNDEFIND 33939L753 60 114,754 SH   OTR 1 17,375 0 97,379
FLEXSHARES TR UNDEFIND 33939L761 554 1,095,586 SH   DFND 1 1,010,711 73,137 11,738
FLEXSHARES TR UNDEFIND 33939L761 13 24,981 SH   OTR 1 24,981 0 0
FLEXSHARES TR UNDEFIND 33939L761 8,736 172,631 SH   DFND 01,08 172,631 0 0
FLEXSHARES TR UNDEFIND 33939L779 315 1,353,867 SH   DFND 1 722,583 622,410 8,874
FLEXSHARES TR UNDEFIND 33939L779 12 50,415 SH   OTR 1 50,415 0 0
FLEXSHARES TR UNDEFIND 33939L779 4,379 188,098 SH   DFND 01,08 188,098 0 0
FLEXSHARES TR COM 33939L787 191,994 3,003,661 SH   DFND 1 2,945,524 50,537 7,600
FLEXSHARES TR COM 33939L787 28,313 442,944 SH   OTR 1 279,254 108,418 55,272
FLEXSHARES TR COM 33939L787 4,152 64,963 SH   DFND 01,08 64,963 0 0
FLEXSHARES TR COM 33939L795 696,820 14,080,014 SH   DFND 1 13,836,058 133,029 110,927
FLEXSHARES TR COM 33939L795 71,207 1,438,822 SH   OTR 1 1,204,226 200,866 33,730
FLEXSHARES TR COM 33939L795 5,214 105,360 SH   DFND 01,08 105,360 0 0
FLEXSHARES TR COM 33939L803 694,790 11,452,139 SH   DFND 1 11,114,338 265,374 72,427
FLEXSHARES TR COM 33939L803 77,715 1,280,966 SH   OTR 1 990,069 86,712 204,185
FLEXSHARES TR COM 33939L803 8,657 142,699 SH   DFND 01,08 142,699 0 0
FLEXSHARES TR COM 33939L811 67,781 3,065,509 SH   DFND 1 3,025,765 14,273 25,471
FLEXSHARES TR COM 33939L811 6,973 315,381 SH   OTR 1 288,653 8,495 18,233
FLEXSHARES TR COM 33939L829 18,288 742,395 SH   DFND 1 742,395 0 0
FLEXSHARES TR COM 33939L829 6,040 245,178 SH   OTR 1 159,261 85,292 625
FLEXSHARES TR COM 33939L829 11,196 454,500 SH   DFND 01,08 0 454,500 0
FLEXSHARES TR COM 33939L837 326,376 14,116,594 SH   DFND 1 13,433,522 199,718 483,354
FLEXSHARES TR COM 33939L837 55,905 2,418,055 SH   OTR 1 1,624,139 366,016 427,900
FLEXSHARES TR COM 33939L837 422 18,271 SH   DFND 01,08 18,271 0 0
FLEXSHARES TR COM 33939L845 179,488 4,019,891 SH   DFND 1 3,997,403 2,862 19,626
FLEXSHARES TR COM 33939L845 16,569 371,077 SH   OTR 1 280,644 73,208 17,225
FLEXSHARES TR COM 33939L852 37,316 857,325 SH   DFND 1 831,529 3,223 22,573
FLEXSHARES TR COM 33939L852 1,344 30,876 SH   OTR 1 26,458 4,418 0
FLEXSHARES TR COM 33939L860 772,147 17,235,435 SH   DFND 1 16,626,571 305,541 303,323
FLEXSHARES TR COM 33939L860 99,396 2,218,668 SH   OTR 1 1,667,290 346,411 204,967
FLEXSHARES TR COM 33939L860 574 12,808 SH   DFND 01,08 12,808 0 0
FLEXSHARES TR UNDEFIND 33939L886 1,423 1,884,538 SH   DFND 1 1,794,197 75,253 15,088
FLEXSHARES TR UNDEFIND 33939L886 115 152,091 SH   OTR 1 128,966 22,181 944
FLEXSHARES TR UNDEFIND 33939L886 438 5,795 SH   DFND 01,08 5,795 0 0
FLOOR & DECOR HLDGS INC COM 339750101 2,959 71,788 SH   DFND 1 58,585 12,475 728
FLOOR & DECOR HLDGS INC COM 339750101 1,180 28,634 SH   OTR 1 9,236 19,398 0
FLOOR & DECOR HLDGS INC COM 339750101 10,033 243,397 SH   DFND 01,08 11,285 232,112 0
FLOOR & DECOR HLDGS INC COM 339750101 260 6,303 SH   DFND 9 6,303 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,692 41,060 SH   OTR 01,08 0 41,060 0
FLOTEK INDS INC DEL COM 343389102 158 48,898 SH   DFND 1 12,584 36,314 0
FLOTEK INDS INC DEL COM 343389102 1 155 SH   OTR 1 155 0 0
FLOTEK INDS INC DEL COM 343389102 1,857 573,196 SH   DFND 01,08 41,600 531,596 0
FLOTEK INDS INC DEL COM 343389102 78 23,940 SH   OTR 01,08 0 23,940 0
FLUOR CORP NEW COM 343412102 9,233 250,910 SH   DFND 1 78,372 172,027 511
FLUOR CORP NEW COM 343412102 224 6,083 SH   OTR 1 5,526 557 0
FLUOR CORP NEW COM 343412102 36,921 1,003,282 SH   DFND 01,08 34,228 969,054 0
FLUOR CORP NEW COM 343412102 4,802 130,500 SH   DFND 9 130,500 0 0
FLUOR CORP NEW COM 343412102 2,156 58,583 SH   OTR 01,08 0 58,583 0
FLOWERS FOODS INC COM 343498101 4,412 206,928 SH   DFND 1 142,963 61,276 2,689
FLOWERS FOODS INC COM 343498101 284 13,307 SH   OTR 1 13,104 0 203
FLOWERS FOODS INC COM 343498101 27,801 1,303,967 SH   DFND 01,08 14,965 1,289,002 0
FLOWERS FOODS INC COM 343498101 535 25,080 SH   DFND 9 25,080 0 0
FLOWERS FOODS INC COM 343498101 1,887 88,519 SH   OTR 01,08 0 88,519 0
FLOWSERVE CORP COM 34354P105 10,880 241,021 SH   DFND 1 89,710 150,888 423
FLOWSERVE CORP COM 34354P105 311 6,888 SH   OTR 1 6,720 168 0
FLOWSERVE CORP COM 34354P105 42,865 949,604 SH   DFND 01,08 20,875 928,729 0
FLOWSERVE CORP COM 34354P105 9,456 209,480 SH   DFND 9 209,480 0 0
FLOWSERVE CORP COM 34354P105 2,482 54,976 SH   OTR 01,08 0 54,976 0
FLUENT INC COM 34380C102 125 22,320 SH   DFND 1 3,071 19,249 0
FLUENT INC COM 34380C102 1,815 322,902 SH   DFND 01,08 10,584 312,318 0
FLUIDIGM CORP DEL COM 34385P108 440 33,126 SH   DFND 1 1,655 31,471 0
FLUIDIGM CORP DEL COM 34385P108 6 460 SH   OTR 1 460 0 0
FLUIDIGM CORP DEL COM 34385P108 5,687 427,920 SH   DFND 01,08 48,821 379,099 0
FLUIDIGM CORP DEL COM 34385P108 385 28,956 SH   OTR 01,08 0 28,956 0
FLUSHING FINL CORP COM 343873105 9,242 421,411 SH   DFND 1 8,643 412,768 0
FLUSHING FINL CORP COM 343873105 15,685 715,223 SH   DFND 01,08 431,236 283,987 0
FLUSHING FINL CORP COM 343873105 71 3,223 SH   DFND 9 3,223 0 0
FLUSHING FINL CORP COM 343873105 258 11,745 SH   OTR 01,08 0 11,745 0
FOCUS FINL PARTNERS INC COM 34417P100 574 16,108 SH   DFND 1 192 15,916 0
FOCUS FINL PARTNERS INC COM 34417P100 9,345 262,217 SH   DFND 01,08 10,463 251,754 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 978 27,430 SH   OTR 01,08 0 27,430 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 14,438 156,460 SH   DFND 1 148,892 7,506 62
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,501 16,266 SH   OTR 1 14,279 1,833 154
FOMENTO ECONOMICO MEXICANO S COM 344419106 11,321 122,686 SH   DFND 01,08 108,685 14,001 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,371 90,708 SH   OTR 01,08 0 90,708 0
FONAR CORP COM 344437405 249 12,186 SH   DFND 1 920 11,266 0
FONAR CORP COM 344437405 1,736 84,813 SH   DFND 01,08 20,887 63,926 0
FONAR CORP COM NEW 344437405 61 2,961 SH   OTR 01,08 0 2,961 0
FOOT LOCKER INC COM 344849104 29,967 494,505 SH   DFND 1 304,853 189,643 9
FOOT LOCKER INC COM 344849104 1,020 16,825 SH   OTR 1 15,448 1,212 165
FOOT LOCKER INC COM 344849104 60,356 995,978 SH   DFND 01,08 162,311 833,667 0
FOOT LOCKER INC COM 344849104 5,596 92,351 SH   DFND 9 92,351 0 0
FOOT LOCKER INC COM 344849104 2,871 47,382 SH   OTR 01,08 0 47,382 0
FORD MTR CO DEL COM 345370860 51,429 5,857,513 SH   DFND 1 1,921,043 3,927,838 8,632
FORD MTR CO DEL COM 345370860 1,669 190,118 SH   OTR 1 178,956 8,631 2,531
FORD MTR CO DEL COM 345370860 250,511 28,531,961 SH   DFND 01,08 957,602 27,574,359 0
FORD MTR CO DEL COM 345370860 54,112 6,163,141 SH   DFND 9 6,163,141 0 0
FORD MTR CO DEL COM 345370860 14,661 1,669,873 SH   OTR 01,08 0 1,669,873 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 988 23,573 SH   DFND 1 545 23,028 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1 15 SH   OTR 1 15 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 13,403 319,809 SH   DFND 01,08 17,813 301,996 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 77 1,843 SH   DFND 9 1,843 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 754 17,990 SH   OTR 01,08 0 17,990 0
FORESTAR GROUP INC COM 346232101 134 7,771 SH   DFND 1 701 7,070 0
FORESTAR GROUP INC COM 346232101 0 25 SH   OTR 1 25 0 0
FORESTAR GROUP INC COM 346232101 1,896 109,684 SH   DFND 01,08 6,716 102,968 0
FORESTAR GROUP INC COM 346232101 305 17,611 SH   OTR 01,08 0 17,611 0
FORMFACTOR INC COM 346375108 3,236 201,147 SH   DFND 1 15,530 185,617 0
FORMFACTOR INC COM 346375108 41 2,539 SH   OTR 1 1,607 932 0
FORMFACTOR INC COM 346375108 15,189 944,018 SH   DFND 01,08 190,568 753,450 0
FORMFACTOR INC COM 346375108 114 7,079 SH   DFND 9 7,079 0 0
FORMFACTOR INC COM 346375108 503 31,260 SH   OTR 01,08 0 31,260 0
FORRESTER RESH INC COM 346563109 743 15,359 SH   DFND 1 1,978 13,381 0
FORRESTER RESH INC COM 346563109 11 236 SH   OTR 1 68 168 0
FORRESTER RESH INC COM 346563109 6,469 133,789 SH   DFND 01,08 19,417 114,372 0
FORRESTER RESH INC COM 346563109 44 912 SH   DFND 9 912 0 0
FORRESTER RESH INC COM 346563109 371 7,666 SH   OTR 01,08 0 7,666 0
FORTINET INC COM 34959E109 16,091 191,625 SH   DFND 1 48,897 142,717 11
FORTINET INC COM 34959E109 152 1,812 SH   OTR 1 1,599 72 141
FORTINET INC COM 34959E109 86,990 1,035,965 SH   DFND 01,08 22,619 1,013,346 0
FORTINET INC COM 34959E109 26,111 310,952 SH   DFND 9 310,952 0 0
FORTINET INC COM 34959E109 6,014 71,618 SH   OTR 01,08 0 71,618 0
FORTIVE CORP COM 34959J108 112,198 1,337,441 SH   DFND 1 962,131 352,530 22,780
FORTIVE CORP COM 34959J108 17,161 204,567 SH   OTR 1 169,444 25,213 9,910
FORTIVE CORP COM 34959J108 181,822 2,167,391 SH   DFND 01,08 37,693 2,129,698 0
FORTIVE CORP COM 34959J108 39,281 468,243 SH   DFND 9 468,243 0 0
FORTIVE CORP COM 34959J108 11,782 140,451 SH   OTR 01,08 0 140,451 0
FORTRESS BIOTECH INC COM 34960Q109 44 24,833 SH   DFND 1 4,231 20,602 0
FORTRESS BIOTECH INC COM 34960Q109 7 4,111 SH   OTR 1 4,111 0 0
FORTRESS BIOTECH INC COM 34960Q109 702 394,225 SH   DFND 01,08 17,286 376,939 0
FORTRESS BIOTECH INC COM 34960Q109 42 23,790 SH   OTR 01,08 0 23,790 0
FORTERRA INC COM 34960W106 62 14,668 SH   DFND 1 1,782 12,886 0
FORTERRA INC COM 34960W106 827 195,998 SH   DFND 01,08 6,809 189,189 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,579 285,220 SH   DFND 1 102,313 182,818 89
FORTUNE BRANDS HOME & SEC IN COM 34964C106 314 6,600 SH   OTR 1 5,812 627 161
FORTUNE BRANDS HOME & SEC IN COM 34964C106 48,918 1,027,465 SH   DFND 01,08 20,149 1,007,316 0
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GTT COMMUNICATIONS INC COM 362393100 1,672 48,198 SH   DFND 1 9,969 38,229 0
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GAIA INC NEW COM 36269P104 1,075 117,490 SH   DFND 01,08 3,864 113,626 0
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GAMING & LEISURE PPTYS INC COM 36467J108 39,764 1,030,951 SH   DFND 01,08 159,184 871,767 0
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GANNETT CO INC COM 36473H104 2,041 193,684 SH   DFND 1 77,150 116,379 155
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GARDNER DENVER HLDGS INC COM 36555P107 2,321 83,476 SH   OTR 01,08 0 83,476 0
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GARRETT MOTION INC COM 366505105 5,038 342,004 SH   DFND 01,08 15,111 326,893 0
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GENCOR INDS INC COM 368678108 81 6,544 SH   DFND 1 1,710 4,834 0
GENCOR INDS INC COM 368678108 1,060 85,730 SH   DFND 01,08 3,045 82,685 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 35 30,080 SH   DFND 01,08 6,700 23,380 0
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GENERAL DYNAMICS CORP COM 369550108 318,558 1,881,842 SH   DFND 01,08 27,946 1,853,896 0
GENERAL DYNAMICS CORP COM 369550108 32,902 194,365 SH   DFND 9 194,365 0 0
GENERAL DYNAMICS CORP COM 369550108 20,479 120,978 SH   OTR 01,08 0 120,978 0
GENERAL ELECTRIC CO COM 369604103 182,928 18,311,123 SH   DFND 1 8,861,626 9,288,777 160,720
GENERAL ELECTRIC CO COM 369604103 25,264 2,528,956 SH   OTR 1 2,011,097 399,877 117,982
GENERAL ELECTRIC CO COM 369604103 667,670 66,833,787 SH   DFND 01,08 5,530,327 61,303,460 0
GENERAL ELECTRIC CO COM 369604103 107,411 10,751,808 SH   DFND 9 10,751,808 0 0
GENERAL ELECTRIC CO COM 369604103 36,500 3,653,685 SH   OTR 01,08 0 3,653,685 0
GENERAL FIN CORP DEL COM 369822101 67 7,227 SH   DFND 1 413 6,814 0
GENERAL FIN CORP DEL COM 369822101 1,134 121,530 SH   DFND 01,08 4,259 117,271 0
GENERAL MLS INC COM 370334104 88,103 1,702,478 SH   DFND 1 915,191 776,888 10,399
GENERAL MLS INC COM 370334104 11,994 231,760 SH   OTR 1 171,376 41,274 19,110
GENERAL MLS INC COM 370334104 227,741 4,400,795 SH   DFND 01,08 198,193 4,202,602 0
GENERAL MLS INC COM 370334104 51,984 1,004,522 SH   DFND 9 1,004,522 0 0
GENERAL MLS INC COM 370334104 12,962 250,467 SH   OTR 01,08 0 250,467 0
GENERAL MOLY INC COM 370373102 1 4,209 SH   DFND 1 0 4,209 0
GENERAL MOLY INC COM 370373102 25 114,734 SH   DFND 01,08 8,234 106,500 0
GENERAL MTRS CO COM 37045V100 76,049 2,049,846 SH   DFND 1 945,187 1,102,937 1,722
GENERAL MTRS CO COM 37045V100 2,058 55,480 SH   OTR 1 51,454 2,396 1,630
GENERAL MTRS CO COM 37045V100 352,590 9,503,763 SH   DFND 01,08 338,995 9,164,768 0
GENERAL MTRS CO COM 37045V100 75,002 2,021,630 SH   DFND 9 2,021,630 0 0
GENERAL MTRS CO COM 37045V100 21,948 591,585 SH   OTR 01,08 0 591,585 0
GENESCO INC COM 371532102 8,105 177,934 SH   DFND 1 6,939 170,995 0
GENESCO INC COM 371532102 42 917 SH   OTR 1 402 515 0
GENESCO INC COM 371532102 17,508 384,359 SH   DFND 01,08 179,033 205,326 0
GENESCO INC COM 371532102 97 2,139 SH   DFND 9 2,139 0 0
GENESCO INC COM 371532102 386 8,475 SH   OTR 01,08 0 8,475 0
GENESEE & WYO INC COM 371559105 4,352 49,939 SH   DFND 1 15,165 34,774 0
GENESEE & WYO INC COM 371559105 185 2,121 SH   OTR 1 1,026 1,020 75
GENESEE & WYO INC COM 371559105 38,199 438,368 SH   DFND 01,08 32,818 405,550 0
GENESEE & WYO INC COM 371559105 562 6,455 SH   DFND 9 6,455 0 0
GENESEE & WYO INC CL A 371559105 2,078 23,842 SH   OTR 01,08 0 23,842 0
GENESIS HEALTHCARE INC COM 37185X106 69 47,834 SH   DFND 1 1,089 46,745 0
GENESIS HEALTHCARE INC COM 37185X106 875 607,659 SH   DFND 01,08 47,043 560,616 0
GENTEX CORP COM 371901109 7,254 350,773 SH   DFND 1 178,082 170,492 2,199
GENTEX CORP COM 371901109 1,133 54,767 SH   OTR 1 16,230 36,352 2,185
GENTEX CORP COM 371901109 42,757 2,067,546 SH   DFND 01,08 275,958 1,791,588 0
GENTEX CORP COM 371901109 542 26,230 SH   DFND 9 26,230 0 0
GENTEX CORP COM 371901109 2,250 108,804 SH   OTR 01,08 0 108,804 0
GENESIS ENERGY L P COM 371927104 2,516 108,000 SH   DFND 1 0 108,000 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,199 51,449 SH   OTR 01,08 0 51,449 0
GENIE ENERGY LTD COM 372284208 1 60 SH   DFND 1 60 0 0
GENIE ENERGY LTD COM 372284208 414 48,704 SH   DFND 01,08 8,267 40,437 0
GENMARK DIAGNOSTICS INC COM 372309104 257 36,224 SH   DFND 1 834 35,390 0
GENMARK DIAGNOSTICS INC COM 372309104 4,260 600,880 SH   DFND 01,08 51,639 549,241 0
GENMARK DIAGNOSTICS INC COM 372309104 25 3,494 SH   DFND 9 3,494 0 0
GENMARK DIAGNOSTICS INC COM 372309104 168 23,702 SH   OTR 01,08 0 23,702 0
GENOCEA BIOSCIENCES INC COM 372427104 79 133,717 SH   DFND 01,08 158 133,559 0
GENOMIC HEALTH INC COM 37244C101 1,657 23,651 SH   DFND 1 1,050 22,601 0
GENOMIC HEALTH INC COM 37244C101 17,566 250,770 SH   DFND 01,08 29,721 221,049 0
GENOMIC HEALTH INC COM 37244C101 127 1,818 SH   DFND 9 1,818 0 0
GENOMIC HEALTH INC COM 37244C101 1,085 15,489 SH   OTR 01,08 0 15,489 0
GENUINE PARTS CO COM 372460105 37,122 331,354 SH   DFND 1 117,956 212,944 454
GENUINE PARTS CO COM 372460105 1,554 13,868 SH   OTR 1 10,770 3,014 84
GENUINE PARTS CO COM 372460105 119,123 1,063,314 SH   DFND 01,08 27,733 1,035,581 0
GENUINE PARTS CO COM 372460105 35,767 319,266 SH   DFND 9 319,266 0 0
GENUINE PARTS CO COM 372460105 6,862 61,255 SH   OTR 01,08 0 61,255 0
GENWORTH FINL INC COM 37247D106 2,280 595,223 SH   DFND 1 97,045 498,178 0
GENWORTH FINL INC COM 37247D106 21 5,573 SH   OTR 1 5,573 0 0
GENWORTH FINL INC COM 37247D106 27,179 7,096,317 SH   DFND 01,08 578,210 6,518,107 0
GENWORTH FINL INC COM 37247D106 222 58,051 SH   DFND 9 58,051 0 0
GENWORTH FINL INC COM CL A 37247D106 805 210,238 SH   OTR 01,08 0 210,238 0
GENTHERM INC COM 37253A103 2,111 57,279 SH   DFND 1 24,078 33,201 0
GENTHERM INC COM 37253A103 80 2,162 SH   OTR 1 1,694 468 0
GENTHERM INC COM 37253A103 14,160 384,148 SH   DFND 01,08 38,699 345,449 0
GENTHERM INC COM 37253A103 147 3,978 SH   DFND 9 3,978 0 0
GENTHERM INC COM 37253A103 541 14,686 SH   OTR 01,08 0 14,686 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 175 13,512 SH   DFND 1 2,754 10,758 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 423 SH   OTR 1 255 168 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 774 59,833 SH   DFND 01,08 24,271 35,562 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 74 5,722 SH   OTR 01,08 0 5,722 0
GERDAU S A COM 373737105 1,507 388,460 SH   DFND 1 355,260 32,846 354
GERDAU S A COM 373737105 155 39,984 SH   OTR 1 39,789 195 0
GERDAU S A COM 373737105 444 114,343 SH   DFND 01,08 33,563 80,780 0
GERMAN AMERN BANCORP INC COM 373865104 2,597 88,339 SH   DFND 1 6,115 82,224 0
GERMAN AMERN BANCORP INC COM 373865104 9,447 321,319 SH   DFND 01,08 90,099 231,220 0
GERMAN AMERN BANCORP INC COM 373865104 73 2,467 SH   DFND 9 2,467 0 0
GERMAN AMERN BANCORP INC COM 373865104 308 10,479 SH   OTR 01,08 0 10,479 0
GERON CORP COM 374163103 191 115,082 SH   DFND 1 1,567 113,515 0
GERON CORP COM 374163103 3,235 1,948,796 SH   DFND 01,08 112,627 1,836,169 0
GERON CORP COM 374163103 22 13,319 SH   DFND 9 13,319 0 0
GERON CORP COM 374163103 130 78,214 SH   OTR 01,08 0 78,214 0
GETTY RLTY CORP NEW COM 374297109 4,673 145,892 SH   DFND 1 7,315 138,577 0
GETTY RLTY CORP NEW COM 374297109 51 1,588 SH   OTR 1 824 764 0
GETTY RLTY CORP NEW COM 374297109 18,377 573,742 SH   DFND 01,08 236,265 337,477 0
GETTY RLTY CORP NEW COM 374297109 2,001 62,484 SH   DFND 9 62,484 0 0
GETTY RLTY CORP NEW COM 374297109 549 17,153 SH   OTR 01,08 0 17,153 0
GEVO INC COM 374396406 23 10,426 SH   DFND 01,08 0 10,426 0
GIBRALTAR INDS INC COM 374689107 2,094 51,563 SH   DFND 1 8,662 42,901 0
GIBRALTAR INDS INC COM 374689107 68 1,666 SH   OTR 1 951 715 0
GIBRALTAR INDS INC COM 374689107 14,946 368,031 SH   DFND 01,08 46,207 321,824 0
GIBRALTAR INDS INC COM 374689107 117 2,875 SH   DFND 9 2,875 0 0
GIBRALTAR INDS INC COM 374689107 547 13,469 SH   OTR 01,08 0 13,469 0
GILEAD SCIENCES INC COM 375558103 162,315 2,496,765 SH   DFND 1 1,211,741 1,269,989 15,035
GILEAD SCIENCES INC COM 375558103 12,433 191,242 SH   OTR 1 149,192 23,583 18,467
GILEAD SCIENCES INC COM 375558103 686,676 10,562,623 SH   DFND 01,08 1,084,489 9,478,134 0
GILEAD SCIENCES INC COM 375558103 198,561 3,054,312 SH   DFND 9 3,054,312 0 0
GILEAD SCIENCES INC COM 375558103 34,803 535,356 SH   OTR 01,08 0 535,356 0
GILDAN ACTIVEWEAR INC COM 375916103 14,149 393,354 SH   DFND 1 385,920 4,968 2,466
GILDAN ACTIVEWEAR INC COM 375916103 1,372 38,133 SH   OTR 1 32,954 5,179 0
GILDAN ACTIVEWEAR INC COM 375916103 1,165 32,377 SH   DFND 01,08 13,510 18,867 0
GILDAN ACTIVEWEAR INC COM 375916103 3,123 86,819 SH   OTR 01,08 0 86,819 0
GLACIER BANCORP INC NEW COM 37637Q105 7,623 190,233 SH   DFND 1 45,223 144,366 644
GLACIER BANCORP INC NEW COM 37637Q105 282 7,039 SH   OTR 1 5,630 1,409 0
GLACIER BANCORP INC NEW COM 37637Q105 40,319 1,006,223 SH   DFND 01,08 153,493 852,730 0
GLACIER BANCORP INC NEW COM 37637Q105 352 8,797 SH   DFND 9 8,797 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,422 35,475 SH   OTR 01,08 0 35,475 0
GLADSTONE COML CORP COM 376536108 651 31,354 SH   DFND 1 3,874 27,480 0
GLADSTONE COML CORP COM 376536108 6 288 SH   OTR 1 288 0 0
GLADSTONE COML CORP COM 376536108 7,432 357,817 SH   DFND 01,08 71,901 285,916 0
GLADSTONE COML CORP COM 376536108 115 5,535 SH   DFND 9 5,535 0 0
GLADSTONE COML CORP COM 376536108 257 12,355 SH   OTR 01,08 0 12,355 0
GLADSTONE LD CORP COM 376549101 260 20,589 SH   DFND 1 293 20,296 0
GLADSTONE LD CORP COM 376549101 2,160 170,740 SH   DFND 01,08 23,857 146,883 0
GLATFELTER COM 377316104 4,058 287,369 SH   DFND 1 12,052 275,217 100
GLATFELTER COM 377316104 31 2,169 SH   OTR 1 1,139 1,030 0
GLATFELTER COM 377316104 10,448 739,965 SH   DFND 01,08 286,227 453,738 0
GLATFELTER COM 377316104 54 3,846 SH   DFND 9 3,846 0 0
GLATFELTER COM 377316104 261 18,473 SH   OTR 01,08 0 18,473 0
GLAUKOS CORP COM 377322102 5,069 64,676 SH   DFND 1 34,866 29,810 0
GLAUKOS CORP COM 377322102 326 4,156 SH   OTR 1 4,156 0 0
GLAUKOS CORP COM 377322102 30,620 390,713 SH   DFND 01,08 37,526 353,187 0
GLAUKOS CORP COM 377322102 221 2,815 SH   DFND 9 2,815 0 0
GLAUKOS CORP COM 377322102 1,189 15,176 SH   OTR 01,08 0 15,176 0
GLAXOSMITHKLINE PLC COM 37733W105 43,234 1,034,546 SH   DFND 1 973,799 50,838 9,909
GLAXOSMITHKLINE PLC COM 37733W105 10,197 243,996 SH   OTR 1 200,811 31,732 11,453
GLAXOSMITHKLINE PLC COM 37733W105 13,788 329,943 SH   DFND 01,08 64,545 265,398 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43,542 1,041,935 SH   OTR 01,08 0 1,041,935 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,931 36,484 SH   DFND 1 3,203 33,281 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15 279 SH   OTR 1 279 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 30,820 582,276 SH   DFND 01,08 25,117 557,159 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 260 4,905 SH   DFND 9 4,905 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,251 23,639 SH   OTR 01,08 0 23,639 0
GLOBALSTAR INC COM 378973408 13 30,311 SH   DFND 1 2,000 28,311 0
GLOBALSTAR INC COM 378973408 720 1,674,859 SH   DFND 01,08 142,096 1,532,763 0
GLOBALSTAR INC COM 378973408 21 47,866 SH   DFND 9 47,866 0 0
GLOBALSTAR INC COM 378973408 261 607,764 SH   OTR 01,08 0 607,764 0
GLOBAL NET LEASE INC COM 379378201 1,415 74,871 SH   DFND 1 13,915 60,956 0
GLOBAL NET LEASE INC COM 379378201 69 3,675 SH   OTR 1 1,904 1,771 0
GLOBAL NET LEASE INC COM 379378201 18,738 991,415 SH   DFND 01,08 209,850 781,565 0
GLOBAL NET LEASE INC COM 379378201 2,537 134,216 SH   DFND 9 134,216 0 0
GLOBAL NET LEASE INC COM NEW 379378201 665 35,190 SH   OTR 01,08 0 35,190 0
GLOBALSCAPE INC COM 37940G109 83 13,089 SH   DFND 01,08 0 13,089 0
GLOBAL PMTS INC COM 37940X102 48,985 358,812 SH   DFND 1 235,827 120,912 2,073
GLOBAL PMTS INC COM 37940X102 3,339 24,460 SH   OTR 1 21,757 2,471 232
GLOBAL PMTS INC COM 37940X102 155,682 1,140,364 SH   DFND 01,08 19,000 1,121,364 0
GLOBAL PMTS INC COM 37940X102 29,252 214,268 SH   DFND 9 214,268 0 0
GLOBAL PMTS INC COM 37940X102 9,031 66,149 SH   OTR 01,08 0 66,149 0
GLOBAL WTR RES INC COM 379463102 64 6,557 SH   DFND 1 96 6,461 0
GLOBAL WTR RES INC COM 379463102 1,003 102,289 SH   DFND 01,08 4,589 97,700 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3 4,103 SH   DFND 1 0 4,103 0
GLOBAL EAGLE ENTMT INC COM 37951D102 73 103,551 SH   DFND 01,08 0 103,551 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 656 19,044 SH   DFND 1 1,225 17,819 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 31 SH   OTR 1 31 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 8,214 238,497 SH   DFND 01,08 13,713 224,784 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 81 2,339 SH   DFND 9 2,339 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 321 9,317 SH   OTR 01,08 0 9,317 0
GLOBAL MED REIT INC COM 37954A204 179 18,212 SH   DFND 1 838 17,374 0
GLOBAL MED REIT INC COM 37954A204 5 468 SH   OTR 1 468 0 0
GLOBAL MED REIT INC COM 37954A204 2,452 249,674 SH   DFND 01,08 22,429 227,245 0
GLOBUS MED INC COM 379577208 3,683 74,542 SH   DFND 1 8,007 66,535 0
GLOBUS MED INC COM 379577208 12 234 SH   OTR 1 234 0 0
GLOBUS MED INC COM 379577208 53,884 1,090,544 SH   DFND 01,08 78,126 1,012,418 0
GLOBUS MED INC COM 379577208 407 8,236 SH   DFND 9 8,236 0 0
GLOBUS MED INC CL A 379577208 2,046 41,407 SH   OTR 01,08 0 41,407 0
GLU MOBILE INC COM 379890106 1,219 111,452 SH   DFND 1 29,579 81,873 0
GLU MOBILE INC COM 379890106 2 158 SH   OTR 1 158 0 0
GLU MOBILE INC COM 379890106 13,508 1,234,755 SH   DFND 01,08 65,682 1,169,073 0
GLU MOBILE INC COM 379890106 116 10,604 SH   DFND 9 10,604 0 0
GLU MOBILE INC COM 379890106 658 60,123 SH   OTR 01,08 0 60,123 0
GLYCOMIMETICS INC COM 38000Q102 374 30,001 SH   DFND 1 377 29,624 0
GLYCOMIMETICS INC COM 38000Q102 5,094 408,819 SH   DFND 01,08 48,019 360,800 0
GLYCOMIMETICS INC COM 38000Q102 30 2,435 SH   DFND 9 2,435 0 0
GLYCOMIMETICS INC COM 38000Q102 226 18,105 SH   OTR 01,08 0 18,105 0
GODADDY INC COM 380237107 6,110 81,257 SH   DFND 1 30,021 51,236 0
GODADDY INC COM 380237107 62 818 SH   OTR 1 818 0 0
GODADDY INC COM 380237107 53,143 706,779 SH   DFND 01,08 30,837 675,942 0
GODADDY INC COM 380237107 13,137 174,712 SH   DFND 9 174,712 0 0
GODADDY INC CL A 380237107 5,534 73,600 SH   OTR 01,08 0 73,600 0
GOGO INC COM 38046C109 162 36,118 SH   DFND 1 1,562 34,556 0
GOGO INC COM 38046C109 2,754 613,321 SH   DFND 01,08 26,601 586,720 0
GOGO INC COM 38046C109 20 4,362 SH   DFND 9 4,362 0 0
GOGO INC COM 38046C109 165 36,751 SH   OTR 01,08 0 36,751 0
GOLD FIELDS LTD NEW COM 38059T106 273 73,112 SH   DFND 1 55,810 17,302 0
GOLD FIELDS LTD NEW COM 38059T106 18 4,786 SH   OTR 1 4,765 21 0
GOLD FIELDS LTD NEW COM 38059T106 302 80,888 SH   DFND 01,08 80,888 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,286 344,813 SH   OTR 01,08 0 344,813 0
GOLD RESOURCE CORP COM 38068T105 156 39,688 SH   DFND 1 1,887 37,801 0
GOLD RESOURCE CORP COM 38068T105 2,348 597,363 SH   DFND 01,08 49,935 547,428 0
GOLD RESOURCE CORP COM 38068T105 101 25,772 SH   OTR 01,08 0 25,772 0
GOLDCORP INC NEW COM 380956409 3,251 284,163 SH   DFND 1 273,227 10,173 763
GOLDCORP INC NEW COM 380956409 445 38,906 SH   OTR 1 37,541 1,365 0
GOLDCORP INC NEW COM 380956409 912 79,683 SH   DFND 01,08 3,864 75,819 0
GOLDCORP INC NEW COM 380956409 4,171 364,596 SH   OTR 01,08 0 364,596 0
GOLDEN ENTMT INC COM 381013101 191 13,484 SH   DFND 1 218 13,266 0
GOLDEN ENTMT INC COM 381013101 2,991 211,239 SH   DFND 01,08 13,607 197,632 0
GOLDEN ENTMT INC COM 381013101 21 1,460 SH   DFND 9 1,460 0 0
GOLDEN ENTMT INC COM 381013101 172 12,131 SH   OTR 01,08 0 12,131 0
GOLDEN MINERALS CO COM 381119106 32 117,341 SH   DFND 01,08 0 117,341 0
GOLDFIELD CORP COM 381370105 12 5,615 SH   DFND 1 175 5,440 0
GOLDFIELD CORP COM 381370105 176 79,523 SH   DFND 01,08 26,813 52,710 0
GOLDMAN SACHS GROUP INC COM 38141G104 135,520 705,869 SH   DFND 1 330,782 370,784 4,303
GOLDMAN SACHS GROUP INC COM 38141G104 8,945 46,590 SH   OTR 1 38,365 5,852 2,373
GOLDMAN SACHS GROUP INC COM 38141G104 508,676 2,649,490 SH   DFND 01,08 220,458 2,429,032 0
GOLDMAN SACHS GROUP INC COM 38141G104 108,882 567,125 SH   DFND 9 567,125 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,676 154,571 SH   OTR 01,08 0 154,571 0
GOLUB CAP BDC INC COM 38173M102 453 25,360 SH   OTR 01,08 0 25,360 0
GOOD TIMES RESTAURANTS INC COM 382140879 49 20,252 SH   DFND 01,08 48 20,204 0
GOODRICH PETE CORP COM 382410843 89 6,571 SH   DFND 1 435 6,136 0
GOODRICH PETE CORP COM 382410843 1,169 85,946 SH   DFND 01,08 6,269 79,677 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,575 196,971 SH   DFND 1 109,329 87,577 65
GOODYEAR TIRE & RUBR CO COM 382550101 151 8,304 SH   OTR 1 7,415 713 176
GOODYEAR TIRE & RUBR CO COM 382550101 30,713 1,692,172 SH   DFND 01,08 28,380 1,663,792 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,977 219,101 SH   DFND 9 219,101 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,769 97,457 SH   OTR 01,08 0 97,457 0
GOOSEHEAD INS INC COM 38267D109 183 6,551 SH   DFND 1 165 6,386 0
GOOSEHEAD INS INC COM 38267D109 2,669 95,731 SH   DFND 01,08 3,671 92,060 0
GOOSEHEAD INS INC COM CL A 38267D109 425 15,227 SH   OTR 01,08 0 15,227 0
GOPRO INC COM 38268T103 509 78,369 SH   DFND 1 7,818 70,551 0
GOPRO INC COM 38268T103 7 1,130 SH   OTR 1 1,130 0 0
GOPRO INC COM 38268T103 8,237 1,267,240 SH   DFND 01,08 71,868 1,195,372 0
GOPRO INC COM 38268T103 68 10,531 SH   DFND 9 10,531 0 0
GOPRO INC CL A 38268T103 410 63,062 SH   OTR 01,08 0 63,062 0
GORMAN RUPP CO COM 383082104 1,027 30,257 SH   DFND 1 4,349 25,908 0
GORMAN RUPP CO COM 383082104 7,361 216,872 SH   DFND 01,08 33,458 183,414 0
GORMAN RUPP CO COM 383082104 52 1,534 SH   DFND 9 1,534 0 0
GORMAN RUPP CO COM 383082104 372 10,962 SH   OTR 01,08 0 10,962 0
GOSSAMER BIO INC COM 38341P102 166 7,644 SH   DFND 1 26 7,618 0
GOSSAMER BIO INC COM 38341P102 2,801 129,273 SH   DFND 01,08 4,538 124,735 0
GOSSAMER BIO INC COM 38341P102 576 26,559 SH   OTR 01,08 0 26,559 0
GRACE W R & CO DEL NEW COM 38388F108 1,637 20,975 SH   DFND 1 14,127 6,738 110
GRACE W R & CO DEL NEW COM 38388F108 29 376 SH   OTR 1 293 0 83
GRACE W R & CO DEL NEW COM 38388F108 20,938 268,302 SH   DFND 01,08 2,985 265,317 0
GRACE W R & CO DEL NEW COM 38388F108 500 6,405 SH   DFND 9 6,405 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,188 28,034 SH   OTR 01,08 0 28,034 0
GRACO INC COM 384109104 3,176 64,137 SH   DFND 1 43,016 18,255 2,866
GRACO INC COM 384109104 345 6,960 SH   OTR 1 6,699 261 0
GRACO INC COM 384109104 58,613 1,183,617 SH   DFND 01,08 8,444 1,175,173 0
GRACO INC COM 384109104 872 17,605 SH   DFND 9 17,605 0 0
GRACO INC COM 384109104 3,436 69,379 SH   OTR 01,08 0 69,379 0
GRAFTECH INTL LTD COM 384313508 1,186 92,695 SH   DFND 1 86,579 4,152 1,964
GRAFTECH INTL LTD COM 384313508 140 10,960 SH   OTR 1 10,960 0 0
GRAFTECH INTL LTD COM 384313508 3,062 239,442 SH   DFND 01,08 4,573 234,869 0
GRAFTECH INTL LTD COM 384313508 73 5,677 SH   DFND 9 5,677 0 0
GRAFTECH INTL LTD COM 384313508 1,560 121,944 SH   OTR 01,08 0 121,944 0
GRAHAM CORP COM 384556106 246 12,548 SH   DFND 1 2,179 10,369 0
GRAHAM CORP COM 384556106 2,215 112,845 SH   DFND 01,08 16,904 95,941 0
GRAHAM CORP COM 384556106 81 4,128 SH   OTR 01,08 0 4,128 0
GRAHAM HLDGS CO COM 384637104 7,916 11,587 SH   DFND 1 3,771 7,760 56
GRAHAM HLDGS CO COM 384637104 238 348 SH   OTR 1 343 0 5
GRAHAM HLDGS CO COM 384637104 40,897 59,862 SH   DFND 01,08 29,437 30,425 0
GRAHAM HLDGS CO COM 384637104 390 571 SH   DFND 9 571 0 0
GRAHAM HLDGS CO COM 384637104 1,525 2,232 SH   OTR 01,08 0 2,232 0
GRAINGER W W INC COM 384802104 95,244 316,500 SH   DFND 1 223,645 90,771 2,084
GRAINGER W W INC COM 384802104 23,560 78,290 SH   OTR 1 52,623 16,041 9,626
GRAINGER W W INC COM 384802104 198,203 658,635 SH   DFND 01,08 325,003 333,632 0
GRAINGER W W INC COM 384802104 42,132 140,007 SH   DFND 9 140,007 0 0
GRAINGER W W INC COM 384802104 7,056 23,446 SH   OTR 01,08 0 23,446 0
GRAN TIERRA ENERGY INC COM 38500T101 522 230,130 SH   DFND 1 19,774 210,356 0
GRAN TIERRA ENERGY INC COM 38500T101 894 393,696 SH   DFND 01,08 301,342 92,354 0
GRAN TIERRA ENERGY INC COM 38500T101 117 51,395 SH   DFND 9 51,395 0 0
GRAN TIERRA ENERGY INC COM 38500T101 368 162,152 SH   OTR 01,08 0 162,152 0
GRAND CANYON ED INC COM 38526M106 7,285 63,616 SH   DFND 1 54,247 8,732 637
GRAND CANYON ED INC COM 38526M106 1,779 15,535 SH   OTR 1 4,788 10,559 188
GRAND CANYON ED INC COM 38526M106 22,548 196,905 SH   DFND 01,08 6,227 190,678 0
GRAND CANYON ED INC COM 38526M106 595 5,195 SH   DFND 9 5,195 0 0
GRAND CANYON ED INC COM 38526M106 2,318 20,246 SH   OTR 01,08 0 20,246 0
GRANITE CONSTR INC COM 387328107 2,149 49,796 SH   DFND 1 5,714 44,082 0
GRANITE CONSTR INC COM 387328107 11 245 SH   OTR 1 226 19 0
GRANITE CONSTR INC COM 387328107 28,246 654,608 SH   DFND 01,08 48,107 606,501 0
GRANITE CONSTR INC COM 387328107 208 4,821 SH   DFND 9 4,821 0 0
GRANITE CONSTR INC COM 387328107 846 19,595 SH   OTR 01,08 0 19,595 0
GRANITE PT MTG TR INC COM 38741L107 754 40,609 SH   DFND 1 8,364 32,245 0
GRANITE PT MTG TR INC COM 38741L107 25 1,358 SH   OTR 1 1,014 344 0
GRANITE PT MTG TR INC COM 38741L107 9,864 531,169 SH   DFND 01,08 25,141 506,028 0
GRANITE PT MTG TR INC COM 38741L107 87 4,687 SH   DFND 9 4,687 0 0
GRANITE PT MTG TR INC COM 38741L107 397 21,358 SH   OTR 01,08 0 21,358 0
GRANITE REAL ESTATE INVT TR COM 387437114 431 9,000 SH   OTR 1 0 9,000 0
GRANITE REAL ESTATE INVT TR COM 387437114 10 200 SH   DFND 01,08 200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 918 19,175 SH   OTR 01,08 0 19,175 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,120 88,668 SH   DFND 1 47,828 40,840 0
GRAPHIC PACKAGING HLDG CO COM 388689101 22 1,740 SH   OTR 1 1,436 0 304
GRAPHIC PACKAGING HLDG CO COM 388689101 15,243 1,206,868 SH   DFND 01,08 15,157 1,191,711 0
GRAPHIC PACKAGING HLDG CO COM 388689101 413 32,698 SH   DFND 9 32,698 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,575 124,738 SH   OTR 01,08 0 124,738 0
GRAY TELEVISION INC COM 389375106 1,629 76,267 SH   DFND 1 10,190 66,077 0
GRAY TELEVISION INC COM 389375106 3 143 SH   OTR 1 143 0 0
GRAY TELEVISION INC COM 389375106 18,010 843,151 SH   DFND 01,08 70,843 772,308 0
GRAY TELEVISION INC COM 389375106 140 6,552 SH   DFND 9 6,552 0 0
GRAY TELEVISION INC COM 389375106 906 42,402 SH   OTR 01,08 0 42,402 0
GREAT AJAX CORP COM 38983D300 141 10,285 SH   DFND 1 525 9,760 0
GREAT AJAX CORP COM 38983D300 2,331 169,633 SH   DFND 01,08 6,293 163,340 0
GREAT AJAX CORP COM 38983D300 109 7,915 SH   OTR 01,08 0 7,915 0
GREAT ELM CAP GROUP INC COM 39036P209 7 1,530 SH   DFND 1 0 1,530 0
GREAT ELM CAP GROUP INC COM 39036P209 159 37,434 SH   DFND 01,08 4,264 33,170 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 493 55,337 SH   DFND 1 6,066 43,271 6,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,521 619,622 SH   DFND 01,08 50,870 568,752 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 37 4,176 SH   DFND 9 4,176 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 234 26,294 SH   OTR 01,08 0 26,294 0
GREAT SOUTHN BANCORP INC COM 390905107 1,783 34,346 SH   DFND 1 1,770 32,576 0
GREAT SOUTHN BANCORP INC COM 390905107 7,751 149,338 SH   DFND 01,08 36,389 112,949 0
GREAT SOUTHN BANCORP INC COM 390905107 56 1,075 SH   DFND 9 1,075 0 0
GREAT SOUTHN BANCORP INC COM 390905107 308 5,939 SH   OTR 01,08 0 5,939 0
GREAT WESTN BANCORP INC COM 391416104 11,509 364,314 SH   DFND 1 41,231 321,893 1,190
GREAT WESTN BANCORP INC COM 391416104 206 6,533 SH   OTR 1 5,725 808 0
GREAT WESTN BANCORP INC COM 391416104 28,797 911,581 SH   DFND 01,08 334,527 577,054 0
GREAT WESTN BANCORP INC COM 391416104 206 6,534 SH   DFND 9 6,534 0 0
GREAT WESTN BANCORP INC COM 391416104 755 23,898 SH   OTR 01,08 0 23,898 0
GREEN BRICK PARTNERS INC COM 392709101 145 16,622 SH   DFND 1 1,206 15,416 0
GREEN BRICK PARTNERS INC COM 392709101 2,214 252,980 SH   DFND 01,08 10,099 242,881 0
GREEN DOT CORP COM 39304D102 2,988 49,269 SH   DFND 1 8,766 40,503 0
GREEN DOT CORP COM 39304D102 13 214 SH   OTR 1 214 0 0
GREEN DOT CORP COM 39304D102 42,131 694,665 SH   DFND 01,08 45,904 648,761 0
GREEN DOT CORP COM 39304D102 329 5,424 SH   DFND 9 5,424 0 0
GREEN DOT CORP CL A 39304D102 1,347 22,210 SH   OTR 01,08 0 22,210 0
GREEN PLAINS INC COM 393222104 4,608 276,257 SH   DFND 1 12,589 263,668 0
GREEN PLAINS INC COM 393222104 30 1,788 SH   OTR 1 1,016 772 0
GREEN PLAINS INC COM 393222104 11,356 680,840 SH   DFND 01,08 275,440 405,400 0
GREEN PLAINS INC COM 393222104 62 3,737 SH   DFND 9 3,737 0 0
GREEN PLAINS INC COM 393222104 287 17,225 SH   OTR 01,08 0 17,225 0
GREENBRIER COS INC COM 393657101 7,214 223,830 SH   DFND 1 24,115 199,324 391
GREENBRIER COS INC COM 393657101 117 3,622 SH   OTR 1 2,769 853 0
GREENBRIER COS INC COM 393657101 17,267 535,748 SH   DFND 01,08 210,990 324,758 0
GREENBRIER COS INC COM 393657101 106 3,297 SH   DFND 9 3,297 0 0
GREENBRIER COS INC COM 393657101 438 13,578 SH   OTR 01,08 0 13,578 0
GREENE COUNTY BANCORP INC COM 394357107 61 2,006 SH   DFND 1 13 1,993 0
GREENE COUNTY BANCORP INC COM 394357107 869 28,633 SH   DFND 01,08 1,077 27,556 0
GREENHILL & CO INC COM 395259104 327 15,217 SH   DFND 1 3,880 11,337 0
GREENHILL & CO INC COM 395259104 29 1,350 SH   OTR 1 615 735 0
GREENHILL & CO INC COM 395259104 4,176 194,135 SH   DFND 01,08 8,912 185,223 0
GREENHILL & CO INC COM 395259104 26 1,226 SH   DFND 9 1,226 0 0
GREENHILL & CO INC COM 395259104 185 8,607 SH   OTR 01,08 0 8,607 0
GREENSKY INC COM 39572G100 23 1,811 SH   DFND 1 0 1,811 0
GREENSKY INC COM 39572G100 1,102 85,160 SH   DFND 01,08 0 85,160 0
GREIF INC COM 397624107 1,231 29,851 SH   DFND 1 4,284 25,567 0
GREIF INC COM 397624107 67 1,620 SH   OTR 1 142 1,478 0
GREIF INC COM 397624107 15,168 367,719 SH   DFND 01,08 32,221 335,498 0
GREIF INC COM 397624107 90 2,185 SH   DFND 9 2,185 0 0
GREIF INC CL A 397624107 830 20,125 SH   OTR 01,08 0 20,125 0
GREIF INC COM 397624206 178 3,636 SH   DFND 1 145 3,491 0
GREIF INC COM 397624206 2,610 53,393 SH   DFND 01,08 2,222 51,171 0
GREIF INC CL B 397624206 452 9,237 SH   OTR 01,08 0 9,237 0
GRIFFIN INL RLTY INC COM 398231100 120 3,455 SH   DFND 1 0 3,455 0
GRIFFIN INL RLTY INC COM 398231100 35 1,000 SH   OTR 1 0 0 1,000
GRIFFIN INL RLTY INC COM 398231100 686 19,688 SH   DFND 01,08 6,842 12,846 0
GRIFFON CORP COM 398433102 759 41,098 SH   DFND 1 9,773 31,325 0
GRIFFON CORP COM 398433102 68 3,672 SH   OTR 1 2,647 1,025 0
GRIFFON CORP COM 398433102 7,437 402,456 SH   DFND 01,08 43,738 358,718 0
GRIFFON CORP COM 398433102 97 5,263 SH   DFND 9 5,263 0 0
GRIFFON CORP COM 398433102 359 19,417 SH   OTR 01,08 0 19,417 0
GRIFOLS S A COM 398438408 7,346 365,276 SH   DFND 1 329,438 35,401 437
GRIFOLS S A COM 398438408 617 30,693 SH   OTR 1 25,627 4,612 454
GRIFOLS S A COM 398438408 606 30,114 SH   DFND 01,08 30,114 0 0
GRIFOLS S A COM 398438408 18 894 SH   DFND 9 894 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,207 109,725 SH   OTR 01,08 0 109,725 0
GRITSTONE ONCOLOGY INC COM 39868T105 62 4,635 SH   DFND 1 34 4,601 0
GRITSTONE ONCOLOGY INC COM 39868T105 979 73,641 SH   DFND 01,08 3,137 70,504 0
GROUP 1 AUTOMOTIVE INC COM 398905109 18,977 293,307 SH   DFND 1 6,970 286,337 0
GROUP 1 AUTOMOTIVE INC COM 398905109 59 912 SH   OTR 1 373 539 0
GROUP 1 AUTOMOTIVE INC COM 398905109 31,786 491,277 SH   DFND 01,08 296,944 194,333 0
GROUP 1 AUTOMOTIVE INC COM 398905109 133 2,063 SH   DFND 9 2,063 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 498 7,698 SH   OTR 01,08 0 7,698 0
GROUPON INC COM 399473107 1,441 406,031 SH   DFND 1 28,934 377,097 0
GROUPON INC COM 399473107 3 709 SH   OTR 1 709 0 0
GROUPON INC COM 399473107 17,671 4,977,650 SH   DFND 01,08 391,078 4,586,572 0
GROUPON INC COM 399473107 173 48,750 SH   DFND 9 48,750 0 0
GROUPON INC COM 399473107 850 239,372 SH   OTR 01,08 0 239,372 0
GRUPO FINANCIERO GALICIA S A COM 399909100 165 6,469 SH   DFND 1 6,301 168 0
GRUPO FINANCIERO GALICIA S A COM 399909100 14 529 SH   OTR 1 529 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 2,632 103,153 SH   DFND 01,08 103,153 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,227 48,080 SH   OTR 01,08 0 48,080 0
GRUBHUB INC COM 400110102 3,967 57,098 SH   DFND 1 31,108 25,990 0
GRUBHUB INC COM 400110102 90 1,301 SH   OTR 1 1,301 0 0
GRUBHUB INC COM 400110102 26,008 374,381 SH   DFND 01,08 10,483 363,898 0
GRUBHUB INC COM 400110102 5,452 78,483 SH   DFND 9 78,483 0 0
GRUBHUB INC COM 400110102 2,645 38,069 SH   OTR 01,08 0 38,069 0
GRUPO TELEVISA SA COM 40049J206 1,418 128,237 SH   DFND 1 116,532 11,429 276
GRUPO TELEVISA SA COM 40049J206 124 11,247 SH   OTR 1 9,942 1,305 0
GRUPO TELEVISA SA COM 40049J206 3,082 278,707 SH   DFND 01,08 268,730 9,977 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,390 216,062 SH   OTR 01,08 0 216,062 0
GRUPO AEROPORTUARIO CTR NORT COM 400501102 108 2,394 SH   DFND 1 2,355 39 0
GRUPO AEROPORTUARIO CTR NORT COM 400501102 27 597 SH   OTR 1 231 366 0
GRUPO AEROPORTUARIO CTR NORT COM 400501102 1,562 34,640 SH   DFND 01,08 34,640 0 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 261 2,938 SH   DFND 1 2,205 733 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 20 222 SH   OTR 1 204 18 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 8,484 95,361 SH   DFND 01,08 95,361 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 225 1,391 SH   DFND 1 966 425 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 30 187 SH   OTR 1 93 94 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 1,196 7,392 SH   DFND 01,08 4,447 2,945 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,881 11,628 SH   OTR 01,08 0 11,628 0
GTX INC DEL COM 40052B207 7 6,063 SH   DFND 1 388 5,675 0
GTX INC DEL COM 40052B207 91 75,853 SH   DFND 01,08 8,946 66,907 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 126 16,212 SH   DFND 1 12,550 3,662 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 9 1,171 SH   OTR 1 1,171 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 3,932 504,725 SH   DFND 01,08 504,725 0 0
GRUPO SUPERVIELLE S A COM 40054A108 19 3,098 SH   DFND 1 3,098 0 0
GRUPO SUPERVIELLE S A COM 40054A108 2 253 SH   OTR 1 253 0 0
GRUPO SUPERVIELLE S A COM 40054A108 310 50,960 SH   DFND 01,08 50,960 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 168 27,700 SH   OTR 01,08 0 27,700 0
GUANGSHEN RY LTD COM 40065W107 43 2,161 SH   DFND 1 1,892 269 0
GUANGSHEN RY LTD COM 40065W107 3 161 SH   OTR 1 161 0 0
GUANGSHEN RY LTD COM 40065W107 320 16,051 SH   DFND 01,08 16,051 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 139 4,768 SH   DFND 1 42 4,726 0
GUARANTY BANCSHARES INC TEX COM 400764106 2,116 72,412 SH   DFND 01,08 3,024 69,388 0
GUARANTY FED BANCSHARES INC COM 40108P101 89 3,967 SH   DFND 1 0 3,967 0
GUARANTY FED BANCSHARES INC COM 40108P101 168 7,490 SH   DFND 01,08 5,097 2,393 0
GUARDANT HEALTH INC COM 40131M109 720 9,391 SH   DFND 1 602 8,789 0
GUARDANT HEALTH INC COM 40131M109 11,450 149,282 SH   DFND 01,08 5,590 143,692 0
GUARDANT HEALTH INC COM 40131M109 2,761 35,993 SH   OTR 01,08 0 35,993 0
GUESS INC COM 401617105 1,434 73,165 SH   DFND 1 17,579 55,586 0
GUESS INC COM 401617105 112 5,728 SH   OTR 1 4,221 1,507 0
GUESS INC COM 401617105 12,514 638,492 SH   DFND 01,08 62,780 575,712 0
GUESS INC COM 401617105 116 5,938 SH   DFND 9 5,938 0 0
GUESS INC COM 401617105 667 34,014 SH   OTR 01,08 0 34,014 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,914 40,281 SH   DFND 1 20,340 19,941 0
GUIDEWIRE SOFTWARE INC COM 40171V100 56 573 SH   OTR 1 455 35 83
GUIDEWIRE SOFTWARE INC COM 40171V100 32,241 331,836 SH   DFND 01,08 8,217 323,619 0
GUIDEWIRE SOFTWARE INC COM 40171V100 803 8,263 SH   DFND 9 8,263 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,304 34,011 SH   OTR 01,08 0 34,011 0
GULF ISLAND FABRICATION INC COM 402307102 60 6,539 SH   DFND 1 1,296 5,243 0
GULF ISLAND FABRICATION INC COM 402307102 1 89 SH   OTR 1 89 0 0
GULF ISLAND FABRICATION INC COM 402307102 533 58,090 SH   DFND 01,08 16,829 41,261 0
GULFPORT ENERGY CORP COM 402635304 1,380 172,101 SH   DFND 1 53,779 118,322 0
GULFPORT ENERGY CORP COM 402635304 69 8,643 SH   OTR 1 5,140 3,503 0
GULFPORT ENERGY CORP COM 402635304 14,649 1,826,544 SH   DFND 01,08 126,173 1,700,371 0
GULFPORT ENERGY CORP COM 402635304 131 16,310 SH   DFND 9 16,310 0 0
GULFPORT ENERGY CORP COM NEW 402635304 583 72,738 SH   OTR 01,08 0 72,738 0
H & E EQUIPMENT SERVICES INC COM 404030108 755 30,059 SH   DFND 1 4,834 25,225 0
H & E EQUIPMENT SERVICES INC COM 404030108 8 320 SH   OTR 1 320 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 8,940 356,040 SH   DFND 01,08 26,036 330,004 0
H & E EQUIPMENT SERVICES INC COM 404030108 88 3,500 SH   DFND 9 3,500 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 377 15,007 SH   OTR 01,08 0 15,007 0
HCA HEALTHCARE INC COM 40412C101 62,947 482,797 SH   DFND 1 202,225 279,189 1,383
HCA HEALTHCARE INC COM 40412C101 1,556 11,933 SH   OTR 1 11,133 542 258
HCA HEALTHCARE INC COM 40412C101 283,819 2,176,858 SH   DFND 01,08 239,182 1,937,676 0
HCA HEALTHCARE INC COM 40412C101 90,810 696,504 SH   DFND 9 696,504 0 0
HCA HEALTHCARE INC COM 40412C101 18,736 143,702 SH   OTR 01,08 0 143,702 0
HC2 HLDGS INC COM 404139107 64 26,202 SH   DFND 1 252 25,950 0
HC2 HLDGS INC COM 404139107 4 1,483 SH   OTR 1 1,483 0 0
HC2 HLDGS INC COM 404139107 1,107 451,739 SH   DFND 01,08 15,801 435,938 0
HCP INC COM 40414L109 31,330 1,000,972 SH   DFND 1 431,489 567,347 2,136
HCP INC COM 40414L109 2,648 84,613 SH   OTR 1 41,150 42,792 671
HCP INC COM 40414L109 156,709 5,006,668 SH   DFND 01,08 1,885,813 3,120,855 0
HCP INC COM 40414L109 70,356 2,247,782 SH   DFND 9 2,247,782 0 0
HCP INC COM 40414L109 6,277 200,530 SH   OTR 01,08 0 200,530 0
HDFC BANK LTD COM 40415F101 47,099 406,339 SH   DFND 1 400,626 5,375 338
HDFC BANK LTD COM 40415F101 7,252 62,567 SH   OTR 1 46,645 15,815 107
HDFC BANK LTD COM 40415F101 28,646 247,139 SH   DFND 01,08 245,764 1,375 0
HDFC BANK LTD SPONSORED ADS 40415F101 44,117 380,612 SH   OTR 01,08 0 380,612 0
HCI GROUP INC COM 40416E103 383 8,953 SH   DFND 1 2,437 6,516 0
HCI GROUP INC COM 40416E103 27 624 SH   OTR 1 144 480 0
HCI GROUP INC COM 40416E103 3,386 79,241 SH   DFND 01,08 6,157 73,084 0
HCI GROUP INC COM 40416E103 165 3,851 SH   OTR 01,08 0 3,851 0
HD SUPPLY HLDGS INC COM 40416M105 5,070 116,965 SH   DFND 1 51,332 65,633 0
HD SUPPLY HLDGS INC COM 40416M105 239 5,514 SH   OTR 1 4,198 1,063 253
HD SUPPLY HLDGS INC COM 40416M105 39,728 916,449 SH   DFND 01,08 199,957 716,492 0
HD SUPPLY HLDGS INC COM 40416M105 22,553 520,257 SH   DFND 9 520,257 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,241 74,757 SH   OTR 01,08 0 74,757 0
HFF INC COM 40418F108 2,299 48,157 SH   DFND 1 11,651 30,860 5,646
HFF INC COM 40418F108 168 3,526 SH   OTR 1 2,918 608 0
HFF INC COM 40418F108 21,155 443,046 SH   DFND 01,08 38,806 404,240 0
HFF INC COM 40418F108 158 3,307 SH   DFND 9 3,307 0 0
HFF INC CL A 40418F108 784 16,418 SH   OTR 01,08 0 16,418 0
HNI CORP COM 404251100 1,797 49,523 SH   DFND 1 7,651 41,872 0
HNI CORP COM 404251100 13 355 SH   OTR 1 325 30 0
HNI CORP COM 404251100 23,288 641,711 SH   DFND 01,08 53,407 588,304 0
HNI CORP COM 404251100 178 4,914 SH   DFND 9 4,914 0 0
HNI CORP COM 404251100 662 18,255 SH   OTR 01,08 0 18,255 0
HMS HLDGS CORP COM 40425J101 2,753 92,969 SH   DFND 1 15,133 77,836 0
HMS HLDGS CORP COM 40425J101 132 4,461 SH   OTR 1 2,486 1,975 0
HMS HLDGS CORP COM 40425J101 28,496 962,390 SH   DFND 01,08 87,371 875,019 0
HMS HLDGS CORP COM 40425J101 271 9,166 SH   DFND 9 9,166 0 0
HMS HLDGS CORP COM 40425J101 1,060 35,790 SH   OTR 01,08 0 35,790 0
HSBC HLDGS PLC COM 404280406 72,935 1,797,303 SH   DFND 1 1,718,313 75,819 3,171
HSBC HLDGS PLC COM 404280406 9,461 233,136 SH   OTR 1 192,102 40,761 273
HSBC HLDGS PLC COM 404280406 28,610 705,032 SH   DFND 01,08 385,277 319,755 0
HSBC HLDGS PLC SPON ADR NEW 404280406 68,252 1,681,911 SH   OTR 01,08 0 1,681,911 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 135 54,178 SH   DFND 01,08 0 54,178 0
HP INC COM 40434L105 88,067 4,532,550 SH   DFND 1 2,820,177 1,697,602 14,771
HP INC COM 40434L105 5,559 286,103 SH   OTR 1 244,243 36,615 5,245
HP INC COM 40434L105 245,440 12,632,036 SH   DFND 01,08 1,568,219 11,063,817 0
HP INC COM 40434L105 57,515 2,960,132 SH   DFND 9 2,960,132 0 0
HP INC COM 40434L105 12,506 643,639 SH   OTR 01,08 0 643,639 0
HABIT RESTAURANTS INC COM 40449J103 146 13,452 SH   DFND 1 693 12,759 0
HABIT RESTAURANTS INC COM 40449J103 2,279 210,660 SH   DFND 01,08 11,646 199,014 0
HABIT RESTAURANTS INC COM CL A 40449J103 118 10,933 SH   OTR 01,08 0 10,933 0
HACKETT GROUP INC COM 404609109 494 31,296 SH   DFND 1 3,472 27,824 0
HACKETT GROUP INC COM 404609109 4,702 297,600 SH   DFND 01,08 38,279 259,321 0
HACKETT GROUP INC COM 404609109 36 2,290 SH   DFND 9 2,290 0 0
HACKETT GROUP INC COM 404609109 196 12,389 SH   OTR 01,08 0 12,389 0
HAEMONETICS CORP COM 405024100 4,714 53,890 SH   DFND 1 5,953 47,937 0
HAEMONETICS CORP COM 405024100 29 330 SH   OTR 1 231 99 0
HAEMONETICS CORP COM 405024100 65,607 749,964 SH   DFND 01,08 56,464 693,500 0
HAEMONETICS CORP COM 405024100 484 5,536 SH   DFND 9 5,536 0 0
HAEMONETICS CORP COM 405024100 1,873 21,409 SH   OTR 01,08 0 21,409 0
HAIN CELESTIAL GROUP INC COM 405217100 2,267 98,056 SH   DFND 1 68,185 29,871 0
HAIN CELESTIAL GROUP INC COM 405217100 42 1,816 SH   OTR 1 1,719 0 97
HAIN CELESTIAL GROUP INC COM 405217100 15,285 661,104 SH   DFND 01,08 30,302 630,802 0
HAIN CELESTIAL GROUP INC COM 405217100 243 10,497 SH   DFND 9 10,497 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,010 43,700 SH   OTR 01,08 0 43,700 0
HALCON RES CORP COM 40537Q605 120 89,232 SH   DFND 1 9,257 79,975 0
HALCON RES CORP COM 40537Q605 1,886 1,396,945 SH   DFND 01,08 56,262 1,340,683 0
HALCON RES CORP COM 40537Q605 18 13,479 SH   DFND 9 13,479 0 0
HALCON RES CORP COM PAR NEW 40537Q605 91 67,436 SH   OTR 01,08 0 67,436 0
HALLADOR ENERGY COMPANY COM 40609P105 185 35,236 SH   DFND 1 313 34,923 0
HALLADOR ENERGY COMPANY COM 40609P105 1,100 209,212 SH   DFND 01,08 40,877 168,335 0
HALLIBURTON CO COM 406216101 63,651 2,172,403 SH   DFND 1 1,277,388 884,533 10,482
HALLIBURTON CO COM 406216101 5,093 173,822 SH   OTR 1 135,486 27,969 10,367
HALLIBURTON CO COM 406216101 186,836 6,376,640 SH   DFND 01,08 137,569 6,239,071 0
HALLIBURTON CO COM 406216101 39,801 1,358,412 SH   DFND 9 1,358,412 0 0
HALLIBURTON CO COM 406216101 10,730 366,223 SH   OTR 01,08 0 366,223 0
HALLMARK FINL SVCS INC EC COM 40624Q203 216 20,803 SH   DFND 1 2,025 18,778 0
HALLMARK FINL SVCS INC EC COM 40624Q203 4 378 SH   OTR 1 378 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 1,497 143,961 SH   DFND 01,08 19,832 124,129 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 79 7,580 SH   OTR 01,08 0 7,580 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,085 253,699 SH   DFND 1 142,898 110,801 0
HALOZYME THERAPEUTICS INC COM 40637H109 248 15,420 SH   OTR 1 15,420 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 23,130 1,436,654 SH   DFND 01,08 128,019 1,308,635 0
HALOZYME THERAPEUTICS INC COM 40637H109 249 15,452 SH   DFND 9 15,452 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 980 60,873 SH   OTR 01,08 0 60,873 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 202 9,418 SH   DFND 1 1,381 8,037 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 1,649 76,862 SH   DFND 01,08 10,638 66,224 0
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HANCOCK WHITNEY CORPORATION COM 410120109 14,160 350,498 SH   DFND 1 13,042 337,456 0
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HEXO CORP COM 428304109 586 88,324 SH   OTR 01,08 0 88,324 0
HIBBETT SPORTS INC COM 428567101 402 17,614 SH   DFND 1 4,002 13,612 0
HIBBETT SPORTS INC COM 428567101 32 1,416 SH   OTR 1 671 745 0
HIBBETT SPORTS INC COM 428567101 4,789 209,952 SH   DFND 01,08 18,580 191,372 0
HIBBETT SPORTS INC COM 428567101 33 1,460 SH   DFND 9 1,460 0 0
HIBBETT SPORTS INC COM 428567101 175 7,675 SH   OTR 01,08 0 7,675 0
HIGHPOINT RES CORP COM 43114K108 174 78,551 SH   DFND 1 8,445 70,106 0
HIGHPOINT RES CORP COM 43114K108 5 2,349 SH   OTR 1 1,047 1,302 0
HIGHPOINT RES CORP COM 43114K108 2,538 1,148,596 SH   DFND 01,08 70,033 1,078,563 0
HIGHPOINT RES CORP COM 43114K108 19 8,735 SH   DFND 9 8,735 0 0
HIGHPOINT RES CORP COM 43114K108 197 89,204 SH   OTR 01,08 0 89,204 0
HIGHWOODS PPTYS INC COM 431284108 1,535 32,803 SH   DFND 1 19,739 12,914 150
HIGHWOODS PPTYS INC COM 431284108 46 980 SH   OTR 1 832 148 0
HIGHWOODS PPTYS INC COM 431284108 42,589 910,409 SH   DFND 01,08 197,457 712,952 0
HIGHWOODS PPTYS INC COM 431284108 8,673 185,394 SH   DFND 9 185,394 0 0
HIGHWOODS PPTYS INC COM 431284108 2,033 43,466 SH   OTR 01,08 0 43,466 0
HILL INTERNATIONAL INC COM 431466101 16 5,327 SH   DFND 1 355 4,972 0
HILL INTERNATIONAL INC COM 431466101 254 86,861 SH   DFND 01,08 11,262 75,599 0
HILL ROM HLDGS INC COM 431475102 11,818 111,640 SH   DFND 1 98,152 13,488 0
HILL ROM HLDGS INC COM 431475102 188 1,773 SH   OTR 1 1,276 427 70
HILL ROM HLDGS INC COM 431475102 53,561 505,964 SH   DFND 01,08 37,662 468,302 0
HILL ROM HLDGS INC COM 431475102 718 6,781 SH   DFND 9 6,781 0 0
HILL ROM HLDGS INC COM 431475102 2,962 27,980 SH   OTR 01,08 0 27,980 0
HILLENBRAND INC COM 431571108 3,023 72,794 SH   DFND 1 12,612 60,182 0
HILLENBRAND INC COM 431571108 111 2,677 SH   OTR 1 1,259 1,418 0
HILLENBRAND INC COM 431571108 30,770 740,900 SH   DFND 01,08 68,826 672,074 0
HILLENBRAND INC COM 431571108 280 6,736 SH   DFND 9 6,736 0 0
HILLENBRAND INC COM 431571108 1,090 26,245 SH   OTR 01,08 0 26,245 0
HILLTOP HOLDINGS INC COM 432748101 1,952 106,954 SH   DFND 1 41,948 65,006 0
HILLTOP HOLDINGS INC COM 432748101 0 19 SH   OTR 1 19 0 0
HILLTOP HOLDINGS INC COM 432748101 14,223 779,338 SH   DFND 01,08 74,015 705,323 0
HILLTOP HOLDINGS INC COM 432748101 162 8,850 SH   DFND 9 8,850 0 0
HILLTOP HOLDINGS INC COM 432748101 717 39,291 SH   OTR 01,08 0 39,291 0
HILTON GRAND VACATIONS INC COM 43283X105 722 23,410 SH   DFND 1 11,933 11,477 0
HILTON GRAND VACATIONS INC COM 43283X105 27 861 SH   OTR 1 779 33 49
HILTON GRAND VACATIONS INC COM 43283X105 12,265 397,575 SH   DFND 01,08 11,101 386,474 0
HILTON GRAND VACATIONS INC COM 43283X105 367 11,907 SH   DFND 9 11,907 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,224 39,688 SH   OTR 01,08 0 39,688 0
HIMAX TECHNOLOGIES INC COM 43289P106 26 8,288 SH   DFND 1 8,168 120 0
HIMAX TECHNOLOGIES INC COM 43289P106 2 696 SH   OTR 1 696 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 13 4,180 SH   DFND 01,08 4,180 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 45,001 541,467 SH   DFND 1 139,972 401,029 466
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,276 63,483 SH   OTR 1 9,084 54,183 216
HILTON WORLDWIDE HLDGS INC COM 43300A203 175,932 2,116,861 SH   DFND 01,08 76,667 2,040,194 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 38,320 461,078 SH   DFND 9 461,078 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,215 122,913 SH   OTR 01,08 0 122,913 0
HINGHAM INSTN SVGS MASS COM 433323102 260 1,510 SH   DFND 1 131 1,379 0
HINGHAM INSTN SVGS MASS COM 433323102 2,806 16,314 SH   DFND 01,08 1,933 14,381 0
HINGHAM INSTN SVGS MASS COM 433323102 152 884 SH   OTR 01,08 0 884 0
HISTOGENICS CORP COM 43358V109 2 20,240 SH   DFND 01,08 0 20,240 0
HOLLYFRONTIER CORP COM 436106108 24,136 489,878 SH   DFND 1 168,602 321,276 0
HOLLYFRONTIER CORP COM 436106108 689 13,975 SH   OTR 1 10,939 2,735 301
HOLLYFRONTIER CORP COM 436106108 87,850 1,783,042 SH   DFND 01,08 617,514 1,165,528 0
HOLLYFRONTIER CORP COM 436106108 23,337 473,651 SH   DFND 9 473,651 0 0
HOLLYFRONTIER CORP COM 436106108 3,531 71,674 SH   OTR 01,08 0 71,674 0
HOLOGIC INC COM 436440101 28,999 599,150 SH   DFND 1 222,899 376,187 64
HOLOGIC INC COM 436440101 635 13,117 SH   OTR 1 12,776 76 265
HOLOGIC INC COM 436440101 96,852 2,001,066 SH   DFND 01,08 53,240 1,947,826 0
HOLOGIC INC COM 436440101 26,184 540,985 SH   DFND 9 540,985 0 0
HOLOGIC INC COM 436440101 5,917 122,260 SH   OTR 01,08 0 122,260 0
HOME BANCSHARES INC COM 436893200 3,257 185,362 SH   DFND 1 28,218 157,144 0
HOME BANCSHARES INC COM 436893200 24 1,356 SH   OTR 1 1,356 0 0
HOME BANCSHARES INC COM 436893200 38,277 2,178,568 SH   DFND 01,08 152,731 2,025,837 0
HOME BANCSHARES INC COM 436893200 291 16,573 SH   DFND 9 16,573 0 0
HOME BANCSHARES INC COM 436893200 1,244 70,805 SH   OTR 01,08 0 70,805 0
HOME BANCORP INC COM 43689E107 188 5,641 SH   DFND 1 672 4,969 0
HOME BANCORP INC COM 43689E107 2,769 83,282 SH   DFND 01,08 6,664 76,618 0
HOME BANCORP INC COM 43689E107 132 3,970 SH   OTR 01,08 0 3,970 0
HOME DEPOT INC COM 437076102 833,284 4,342,510 SH   DFND 1 2,971,687 1,254,375 116,448
HOME DEPOT INC COM 437076102 120,882 629,957 SH   OTR 1 435,773 138,959 55,225
HOME DEPOT INC COM 437076102 1,764,391 9,194,803 SH   DFND 01,08 940,681 8,254,122 0
HOME DEPOT INC COM 437076102 426,810 2,224,245 SH   DFND 9 2,224,245 0 0
HOME DEPOT INC COM 437076102 90,972 474,084 SH   OTR 01,08 0 474,084 0
HOMESTREET INC COM 43785V102 2,888 109,590 SH   DFND 1 5,916 103,674 0
HOMESTREET INC COM 43785V102 25 946 SH   OTR 1 584 362 0
HOMESTREET INC COM 43785V102 9,445 358,460 SH   DFND 01,08 105,825 252,635 0
HOMESTREET INC COM 43785V102 56 2,112 SH   DFND 9 2,112 0 0
HOMESTREET INC COM 43785V102 299 11,330 SH   OTR 01,08 0 11,330 0
HOMETRUST BANCSHARES INC COM 437872104 488 19,383 SH   DFND 1 6,513 12,870 0
HOMETRUST BANCSHARES INC COM 437872104 4,631 183,765 SH   DFND 01,08 11,633 172,132 0
HOMETRUST BANCSHARES INC COM 437872104 196 7,774 SH   OTR 01,08 0 7,774 0
HOMOLOGY MEDICINES INC COM 438083107 321 11,590 SH   DFND 1 102 11,488 0
HOMOLOGY MEDICINES INC COM 438083107 4,824 173,976 SH   DFND 01,08 12,799 161,177 0
HOMOLOGY MEDICINES INC COM 438083107 35 1,263 SH   DFND 9 1,263 0 0
HONDA MOTOR LTD COM 438128308 18,255 671,870 SH   DFND 1 643,521 27,892 457
HONDA MOTOR LTD COM 438128308 2,547 93,752 SH   OTR 1 77,968 15,784 0
HONDA MOTOR LTD COM 438128308 7,592 279,437 SH   DFND 01,08 117,220 162,217 0
HONDA MOTOR LTD AMERN SHS 438128308 20,657 760,290 SH   OTR 01,08 0 760,290 0
HONEYWELL INTL INC COM 438516106 352,469 2,217,903 SH   DFND 1 1,437,441 770,346 10,116
HONEYWELL INTL INC COM 438516106 27,526 173,204 SH   OTR 1 140,366 25,024 7,814
HONEYWELL INTL INC COM 438516106 845,011 5,317,211 SH   DFND 01,08 183,769 5,133,442 0
HONEYWELL INTL INC COM 438516106 111,117 699,202 SH   DFND 9 699,202 0 0
HONEYWELL INTL INC COM 438516106 48,631 306,011 SH   OTR 01,08 0 306,011 0
HOOKER FURNITURE CORP COM 439038100 3,904 135,415 SH   DFND 1 573 134,842 0
HOOKER FURNITURE CORP COM 439038100 7,485 259,632 SH   DFND 01,08 140,266 119,366 0
HOOKER FURNITURE CORP COM 439038100 25 862 SH   DFND 9 862 0 0
HOOKER FURNITURE CORP COM 439038100 143 4,946 SH   OTR 01,08 0 4,946 0
HOPE BANCORP INC COM 43940T109 11,107 849,127 SH   DFND 1 35,166 813,961 0
HOPE BANCORP INC COM 43940T109 36 2,735 SH   OTR 1 1,892 843 0
HOPE BANCORP INC COM 43940T109 27,459 2,099,281 SH   DFND 01,08 856,692 1,242,589 0
HOPE BANCORP INC COM 43940T109 176 13,432 SH   DFND 9 13,432 0 0
HOPE BANCORP INC COM 43940T109 695 53,153 SH   OTR 01,08 0 53,153 0
HOPFED BANCORP INC COM 439734104 20 1,016 SH   DFND 1 744 272 0
HOPFED BANCORP INC COM 439734104 235 11,950 SH   DFND 01,08 2,288 9,662 0
HORACE MANN EDUCATORS CORP N COM 440327104 15,780 448,174 SH   DFND 1 13,340 434,709 125
HORACE MANN EDUCATORS CORP N COM 440327104 60 1,692 SH   OTR 1 1,010 682 0
HORACE MANN EDUCATORS CORP N COM 440327104 30,898 877,532 SH   DFND 01,08 451,389 426,143 0
HORACE MANN EDUCATORS CORP N COM 440327104 157 4,449 SH   DFND 9 4,449 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 605 17,196 SH   OTR 01,08 0 17,196 0
HORIZON BANCORP INC COM 440407104 595 36,992 SH   DFND 1 14,320 22,672 0
HORIZON BANCORP INC COM 440407104 6 351 SH   OTR 1 351 0 0
HORIZON BANCORP INC COM 440407104 6,325 393,116 SH   DFND 01,08 28,602 364,514 0
HORIZON BANCORP INC COM 440407104 52 3,231 SH   DFND 9 3,231 0 0
HORIZON BANCORP INC COM 440407104 304 18,868 SH   OTR 01,08 0 18,868 0
HORMEL FOODS CORP COM 440452100 27,264 609,105 SH   DFND 1 209,594 399,046 465
HORMEL FOODS CORP COM 440452100 541 12,081 SH   OTR 1 11,236 813 32
HORMEL FOODS CORP COM 440452100 91,674 2,048,131 SH   DFND 01,08 62,443 1,985,688 0
HORMEL FOODS CORP COM 440452100 29,982 669,835 SH   DFND 9 669,835 0 0
HORMEL FOODS CORP COM 440452100 10,043 224,380 SH   OTR 01,08 0 224,380 0
HORIZON GLOBAL CORP COM 44052W104 7 3,416 SH   DFND 1 690 2,726 0
HORIZON GLOBAL CORP COM 44052W104 114 58,689 SH   DFND 01,08 4,288 54,401 0
HORIZON GLOBAL CORP COM 44052W104 20 10,540 SH   OTR 01,08 0 10,540 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 5 4,163 SH   DFND 1 1,186 2,977 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 135 108,732 SH   DFND 01,08 22,920 85,812 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 20 15,824 SH   OTR 01,08 0 15,824 0
HOSPITALITY PPTYS TR COM 44106M102 9,971 378,985 SH   DFND 1 262,083 116,902 0
HOSPITALITY PPTYS TR COM 44106M102 516 19,630 SH   OTR 1 18,790 637 203
HOSPITALITY PPTYS TR COM 44106M102 43,021 1,635,157 SH   DFND 01,08 378,493 1,256,664 0
HOSPITALITY PPTYS TR COM 44106M102 7,792 296,148 SH   DFND 9 296,148 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,816 69,019 SH   OTR 01,08 0 69,019 0
HOST HOTELS & RESORTS INC COM 44107P104 33,261 1,759,823 SH   DFND 1 736,032 1,022,567 1,224
HOST HOTELS & RESORTS INC COM 44107P104 948 50,174 SH   OTR 1 44,130 5,704 340
HOST HOTELS & RESORTS INC COM 44107P104 167,095 8,841,006 SH   DFND 01,08 3,470,166 5,370,840 0
HOST HOTELS & RESORTS INC COM 44107P104 71,718 3,794,587 SH   DFND 9 3,794,587 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,874 310,790 SH   OTR 01,08 0 310,790 0
HOSTESS BRANDS INC COM 44109J106 1,120 89,560 SH   DFND 1 9,836 79,724 0
HOSTESS BRANDS INC COM 44109J106 69 5,499 SH   OTR 1 170 5,329 0
HOSTESS BRANDS INC COM 44109J106 13,165 1,053,180 SH   DFND 01,08 54,516 998,664 0
HOSTESS BRANDS INC COM 44109J106 136 10,918 SH   DFND 9 10,918 0 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 596 81,973 SH   DFND 1 9,879 72,094 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8,037 1,105,440 SH   DFND 01,08 90,503 1,014,937 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 81 11,179 SH   DFND 9 11,179 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 377 51,905 SH   OTR 01,08 0 51,905 0
HOULIHAN LOKEY INC COM 441593100 8,092 176,480 SH   DFND 1 139,301 34,933 2,246
HOULIHAN LOKEY INC COM 441593100 576 12,569 SH   OTR 1 11,053 1,290 226
HOULIHAN LOKEY INC COM 441593100 17,490 381,458 SH   DFND 01,08 27,302 354,156 0
HOULIHAN LOKEY INC COM 441593100 162 3,525 SH   DFND 9 3,525 0 0
HOULIHAN LOKEY INC CL A 441593100 1,259 27,455 SH   OTR 01,08 0 27,455 0
HOUSTON AMERN ENERGY CORP COM 44183U100 11 50,856 SH   DFND 01,08 4,890 45,966 0
HOUSTON WIRE & CABLE CO COM 44244K109 10 1,528 SH   DFND 1 10 1,518 0
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HOVNANIAN ENTERPRISES INC COM 442487401 40 3,629 SH   DFND 1 293 3,336 0
HOVNANIAN ENTERPRISES INC COM 442487401 569 51,907 SH   DFND 01,08 2,357 49,550 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 27 2,491 SH   OTR 01,08 0 2,491 0
HOWARD BANCORP INC COM 442496105 124 8,349 SH   DFND 1 70 8,279 0
HOWARD BANCORP INC COM 442496105 1,976 133,418 SH   DFND 01,08 5,323 128,095 0
HOWARD HUGHES CORP COM 44267D107 1,471 13,374 SH   DFND 1 7,060 5,784 530
HOWARD HUGHES CORP COM 44267D107 117 1,066 SH   OTR 1 615 420 31
HOWARD HUGHES CORP COM 44267D107 22,885 208,048 SH   DFND 01,08 48,994 159,054 0
HOWARD HUGHES CORP COM 44267D107 459 4,177 SH   DFND 9 4,177 0 0
HOWARD HUGHES CORP COM 44267D107 1,985 18,044 SH   OTR 01,08 0 18,044 0
HUANENG PWR INTL INC COM 443304100 117 5,048 SH   DFND 1 2,836 2,212 0
HUANENG PWR INTL INC COM 443304100 6 251 SH   OTR 1 21 230 0
HUANENG PWR INTL INC COM 443304100 96 4,164 SH   DFND 01,08 4,164 0 0
HUB GROUP INC COM 443320106 2,798 68,494 SH   DFND 1 47,797 20,697 0
HUB GROUP INC COM 443320106 249 6,103 SH   OTR 1 5,209 894 0
HUB GROUP INC COM 443320106 14,714 360,191 SH   DFND 01,08 16,875 343,316 0
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HUB GROUP INC CL A 443320106 588 14,385 SH   OTR 01,08 0 14,385 0
HUAZHU GROUP LTD COM 44332N106 1,017 24,145 SH   DFND 1 8,628 15,517 0
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HUAZHU GROUP LTD COM 44332N106 26,022 617,518 SH   DFND 01,08 617,518 0 0
HUAZHU GROUP LTD COM 44332N106 7,345 174,298 SH   DFND 9 174,298 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,146 122,114 SH   OTR 01,08 0 122,114 0
HUBBELL INC COM 443510607 2,322 19,679 SH   DFND 1 12,151 7,528 0
HUBBELL INC COM 443510607 509 4,313 SH   OTR 1 1,708 2,540 65
HUBBELL INC COM 443510607 45,907 389,111 SH   DFND 01,08 4,842 384,269 0
HUBBELL INC COM 443510607 659 5,585 SH   DFND 9 5,585 0 0
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HUBSPOT INC COM 443573100 334 2,012 SH   OTR 1 2,012 0 0
HUBSPOT INC COM 443573100 70,668 425,174 SH   DFND 01,08 35,979 389,195 0
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HUDSON GLOBAL INC COM 443787106 5 3,400 SH   DFND 1 0 3,400 0
HUDSON GLOBAL INC COM 443787106 75 49,526 SH   DFND 01,08 1,879 47,647 0
HUDSON GLOBAL INC COM 443787106 20 13,346 SH   OTR 01,08 0 13,346 0
HUDSON PAC PPTYS INC COM 444097109 2,240 65,068 SH   DFND 1 28,815 36,253 0
HUDSON PAC PPTYS INC COM 444097109 23 667 SH   OTR 1 667 0 0
HUDSON PAC PPTYS INC COM 444097109 31,957 928,446 SH   DFND 01,08 320,812 607,634 0
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HUDSON PAC PPTYS INC COM 444097109 2,229 64,770 SH   OTR 01,08 0 64,770 0
HUDSON TECHNOLOGIES INC COM 444144109 2 888 SH   DFND 1 0 888 0
HUDSON TECHNOLOGIES INC COM 444144109 153 79,212 SH   DFND 01,08 252 78,960 0
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HUMANA INC COM 444859102 79,563 299,110 SH   DFND 1 118,201 180,142 767
HUMANA INC COM 444859102 1,953 7,342 SH   OTR 1 6,437 892 13
HUMANA INC COM 444859102 292,020 1,097,820 SH   DFND 01,08 96,577 1,001,243 0
HUMANA INC COM 444859102 75,104 282,347 SH   DFND 9 282,347 0 0
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HUNT COS FIN TR INC COM 44558T100 5 1,310 SH   DFND 1 1,310 0 0
HUNT COS FIN TR INC COM 44558T100 127 36,429 SH   DFND 01,08 3,721 32,708 0
HUNT J B TRANS SVCS INC COM 445658107 14,344 141,614 SH   DFND 1 44,136 97,239 239
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HUNT J B TRANS SVCS INC COM 445658107 66,412 655,660 SH   DFND 01,08 14,340 641,320 0
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HUNTINGTON BANCSHARES INC COM 446150104 20,430 1,611,184 SH   DFND 1 634,807 974,027 2,350
HUNTINGTON BANCSHARES INC COM 446150104 844 66,553 SH   OTR 1 62,884 2,470 1,199
HUNTINGTON BANCSHARES INC COM 446150104 93,389 7,365,088 SH   DFND 01,08 165,692 7,199,396 0
HUNTINGTON BANCSHARES INC COM 446150104 21,424 1,689,573 SH   DFND 9 1,689,573 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 16,994 82,018 SH   DFND 1 28,613 53,405 0
HUNTINGTON INGALLS INDS INC COM 446413106 330 1,595 SH   OTR 1 1,373 199 23
HUNTINGTON INGALLS INDS INC COM 446413106 68,339 329,823 SH   DFND 01,08 30,593 299,230 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,086 63,157 SH   DFND 9 63,157 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,612 17,431 SH   OTR 01,08 0 17,431 0
HUNTSMAN CORP COM 447011107 5,284 234,936 SH   DFND 1 158,894 74,023 2,019
HUNTSMAN CORP COM 447011107 471 20,932 SH   OTR 1 18,845 1,877 210
HUNTSMAN CORP COM 447011107 22,362 994,313 SH   DFND 01,08 133,754 860,559 0
HUNTSMAN CORP COM 447011107 535 23,807 SH   DFND 9 23,807 0 0
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HURCO COMPANIES INC COM 447324104 259 6,415 SH   DFND 1 327 6,088 0
HURCO COMPANIES INC COM 447324104 2,836 70,309 SH   DFND 01,08 8,261 62,048 0
HURCO COMPANIES INC COM 447324104 115 2,860 SH   OTR 01,08 0 2,860 0
HURON CONSULTING GROUP INC COM 447462102 5,348 113,263 SH   DFND 1 91,999 20,342 922
HURON CONSULTING GROUP INC COM 447462102 299 6,329 SH   OTR 1 4,048 2,281 0
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HUTCHISON CHINA MEDITECH LTD COM 44842L103 3,966 129,706 SH   DFND 01,08 129,706 0 0
HUTCHISON CHINA MEDITECH LTD COM 44842L103 3,857 126,117 SH   DFND 9 126,117 0 0
HUTTIG BLDG PRODS INC COM 448451104 114 41,209 SH   DFND 01,08 3,466 37,743 0
HYATT HOTELS CORP COM 448579102 1,265 17,436 SH   DFND 1 12,414 5,022 0
HYATT HOTELS CORP COM 448579102 18 243 SH   OTR 1 185 0 58
HYATT HOTELS CORP COM 448579102 10,573 145,698 SH   DFND 01,08 275 145,423 0
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IDT CORP COM 448947507 47 7,111 SH   DFND 1 3,147 3,964 0
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IAC INTERACTIVECORP COM 44919P508 84,889 404,023 SH   DFND 01,08 64,081 339,942 0
IAC INTERACTIVECORP COM 44919P508 29,520 140,500 SH   DFND 9 140,500 0 0
IAC INTERACTIVECORP COM 44919P508 7,365 35,052 SH   OTR 01,08 0 35,052 0
ICF INTL INC COM 44925C103 7,706 101,294 SH   DFND 1 4,889 96,405 0
ICF INTL INC COM 44925C103 4 48 SH   OTR 1 48 0 0
ICF INTL INC COM 44925C103 21,543 283,159 SH   DFND 01,08 100,291 182,868 0
ICF INTL INC COM 44925C103 139 1,829 SH   DFND 9 1,829 0 0
ICF INTL INC COM 44925C103 601 7,897 SH   OTR 01,08 0 7,897 0
ICU MED INC COM 44930G107 7,827 32,702 SH   DFND 1 27,821 4,692 189
ICU MED INC COM 44930G107 410 1,714 SH   OTR 1 1,202 512 0
ICU MED INC COM 44930G107 28,544 119,267 SH   DFND 01,08 3,888 115,379 0
ICU MED INC COM 44930G107 427 1,784 SH   DFND 9 1,784 0 0
ICU MED INC COM 44930G107 2,058 8,600 SH   OTR 01,08 0 8,600 0
ICAD INC COM 44934S206 1 107 SH   DFND 1 0 107 0
ICAD INC COM 44934S206 202 39,147 SH   DFND 01,08 1,615 37,532 0
I D SYSTEMS INC COM 449489103 12 2,071 SH   DFND 1 0 2,071 0
I D SYSTEMS INC COM 449489103 240 40,397 SH   DFND 01,08 4,446 35,951 0
IEC ELECTRS CORP NEW COM 44949L105 0 45 SH   DFND 1 45 0 0
IEC ELECTRS CORP NEW COM 44949L105 142 20,675 SH   DFND 01,08 3,038 17,637 0
IES HLDGS INC COM 44951W106 128 7,223 SH   DFND 1 26 7,197 0
IES HLDGS INC COM 44951W106 1,518 85,434 SH   DFND 01,08 7,721 77,713 0
IFRESH INC COM 449538107 12 10,614 SH   DFND 01,08 0 10,614 0
IPG PHOTONICS CORP COM 44980X109 8,470 55,806 SH   DFND 1 16,531 39,271 4
IPG PHOTONICS CORP COM 44980X109 152 1,000 SH   OTR 1 902 59 39
IPG PHOTONICS CORP COM 44980X109 38,990 256,884 SH   DFND 01,08 4,228 252,656 0
IPG PHOTONICS CORP COM 44980X109 8,522 56,145 SH   DFND 9 56,145 0 0
IPG PHOTONICS CORP COM 44980X109 3,374 22,229 SH   OTR 01,08 0 22,229 0
IRSA INVERSIONES Y REP S A COM 450047204 10 877 SH   DFND 1 877 0 0
IRSA INVERSIONES Y REP S A COM 450047204 1 112 SH   OTR 1 112 0 0
IRSA INVERSIONES Y REP S A COM 450047204 1,059 97,125 SH   DFND 01,08 97,125 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 265 24,288 SH   OTR 01,08 0 24,288 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,616 21,555 SH   DFND 1 1,262 20,293 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4 48 SH   OTR 1 48 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 19,986 266,618 SH   DFND 01,08 19,687 246,931 0
IRHYTHM TECHNOLOGIES INC COM 450056106 128 1,713 SH   DFND 9 1,713 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 761 10,150 SH   OTR 01,08 0 10,150 0
ISTAR INC COM 45031U101 649 77,107 SH   DFND 1 18,125 58,982 0
ISTAR INC COM 45031U101 13 1,507 SH   OTR 1 297 1,210 0
ISTAR INC COM 45031U101 6,201 736,502 SH   DFND 01,08 68,661 667,841 0
ISTAR INC COM 45031U101 67 7,953 SH   DFND 9 7,953 0 0
ISTAR INC COM 45031U101 241 28,607 SH   OTR 01,08 0 28,607 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1,861 143,376 SH   OTR 01,08 0 143,376 0
ITT INC COM 45073V108 3,787 65,299 SH   DFND 1 52,484 11,934 881
ITT INC COM 45073V108 396 6,826 SH   OTR 1 5,556 1,179 91
ITT INC COM 45073V108 35,639 614,457 SH   DFND 01,08 5,567 608,890 0
ITT INC COM 45073V108 548 9,445 SH   DFND 9 9,445 0 0
ITT INC COM 45073V108 2,128 36,683 SH   OTR 01,08 0 36,683 0
IBERIABANK CORP COM 450828108 7,976 111,223 SH   DFND 1 61,182 49,722 319
IBERIABANK CORP COM 450828108 295 4,112 SH   OTR 1 2,673 1,439 0
IBERIABANK CORP COM 450828108 42,659 594,882 SH   DFND 01,08 52,719 542,163 0
IBERIABANK CORP COM 450828108 408 5,696 SH   DFND 9 5,696 0 0
IBERIABANK CORP COM 450828108 1,653 23,052 SH   OTR 01,08 0 23,052 0
IBIO INC COM 451033203 13 14,328 SH   DFND 01,08 277 14,051 0
ICICI BK LTD COM 45104G104 13,444 1,173,109 SH   DFND 1 1,134,891 38,218 0
ICICI BK LTD COM 45104G104 1,157 100,999 SH   OTR 1 84,082 15,647 1,270
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ICICI BK LTD ADR 45104G104 15,496 1,352,151 SH   OTR 01,08 0 1,352,151 0
ICONIX BRAND GROUP INC COM 451055305 2 789 SH   DFND 1 2 787 0
ICONIX BRAND GROUP INC COM 451055305 31 15,039 SH   DFND 01,08 2,405 12,634 0
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IDACORP INC COM 451107106 22,703 228,083 SH   DFND 1 20,515 207,468 100
IDACORP INC COM 451107106 44 445 SH   OTR 1 361 84 0
IDACORP INC COM 451107106 85,912 863,091 SH   DFND 01,08 211,493 651,598 0
IDACORP INC COM 451107106 510 5,121 SH   DFND 9 5,121 0 0
IDACORP INC COM 451107106 2,105 21,147 SH   OTR 01,08 0 21,147 0
IDEAL PWR INC COM 451622104 0 1,000 SH   DFND 1 1,000 0 0
IDEAL PWR INC COM 451622104 7 18,926 SH   DFND 01,08 0 18,926 0
IDEX CORP COM 45167R104 6,472 42,649 SH   DFND 1 16,203 26,446 0
IDEX CORP COM 45167R104 88 578 SH   OTR 1 488 0 90
IDEX CORP COM 45167R104 82,589 544,279 SH   DFND 01,08 12,943 531,336 0
IDEX CORP COM 45167R104 16,057 105,820 SH   DFND 9 105,820 0 0
IDEX CORP COM 45167R104 4,886 32,197 SH   OTR 01,08 0 32,197 0
IDEXX LABS INC COM 45168D104 38,531 172,321 SH   DFND 1 70,727 101,488 106
IDEXX LABS INC COM 45168D104 772 3,453 SH   OTR 1 3,024 340 89
IDEXX LABS INC COM 45168D104 148,343 663,431 SH   DFND 01,08 27,148 636,283 0
IDEXX LABS INC COM 45168D104 42,008 187,871 SH   DFND 9 187,871 0 0
IDEXX LABS INC COM 45168D104 8,072 36,099 SH   OTR 01,08 0 36,099 0
IDERA PHARMACEUTICALS INC COM 45168K405 35 13,759 SH   DFND 1 116 13,643 0
IDERA PHARMACEUTICALS INC COM 45168K405 552 216,277 SH   DFND 01,08 8,208 208,069 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 29 11,408 SH   OTR 01,08 0 11,408 0
IDENTIV INC COM 45170X205 1 294 SH   DFND 1 0 294 0
IDENTIV INC COM 45170X205 135 26,867 SH   DFND 01,08 612 26,255 0
ILLINOIS TOOL WKS INC COM 452308109 208,748 1,454,386 SH   DFND 1 1,100,578 347,399 6,409
ILLINOIS TOOL WKS INC COM 452308109 1,370,665 9,549,676 SH   OTR 1 7,830,287 282,703 1,436,686
ILLINOIS TOOL WKS INC COM 452308109 334,642 2,331,512 SH   DFND 01,08 69,716 2,261,796 0
ILLINOIS TOOL WKS INC COM 452308109 76,504 533,016 SH   DFND 9 533,016 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,766 137,713 SH   OTR 01,08 0 137,713 0
ILLUMINA INC COM 452327109 76,349 245,740 SH   DFND 1 109,250 136,268 222
ILLUMINA INC COM 452327109 3,246 10,447 SH   OTR 1 9,737 620 90
ILLUMINA INC COM 452327109 344,118 1,107,594 SH   DFND 01,08 17,166 1,090,428 0
ILLUMINA INC COM 452327109 73,099 235,281 SH   DFND 9 235,281 0 0
ILLUMINA INC COM 452327109 19,169 61,699 SH   OTR 01,08 0 61,699 0
IMAX CORP COM 45245E109 1,233 54,349 SH   DFND 1 2,563 51,786 0
IMAX CORP COM 45245E109 2 76 SH   OTR 1 76 0 0
IMAX CORP COM 45245E109 11,319 499,059 SH   DFND 01,08 45,274 453,785 0
IMAX CORP COM 45245E109 141 6,238 SH   DFND 9 6,238 0 0
IMAX CORP COM 45245E109 585 25,785 SH   OTR 01,08 0 25,785 0
IMMERSION CORP COM 452521107 255 30,221 SH   DFND 1 3,253 26,968 0
IMMERSION CORP COM 452521107 2,643 313,498 SH   DFND 01,08 32,672 280,826 0
IMMERSION CORP COM 452521107 109 12,950 SH   OTR 01,08 0 12,950 0
IMMUNE DESIGN CORP COM 45252L103 145 24,817 SH   DFND 1 4,874 19,943 0
IMMUNE DESIGN CORP COM 45252L103 17 2,848 SH   OTR 1 2,848 0 0
IMMUNE DESIGN CORP COM 45252L103 1,876 320,617 SH   DFND 01,08 0 320,617 0
IMMUNOGEN INC COM 45253H101 267 98,477 SH   DFND 1 4,385 94,092 0
IMMUNOGEN INC COM 45253H101 0 50 SH   OTR 1 50 0 0
IMMUNOGEN INC COM 45253H101 4,322 1,594,665 SH   DFND 01,08 92,977 1,501,688 0
IMMUNOGEN INC COM 45253H101 36 13,358 SH   DFND 9 13,358 0 0
IMMUNOGEN INC COM 45253H101 170 62,576 SH   OTR 01,08 0 62,576 0
IMPAC MTG HLDGS INC COM 45254P508 25 6,256 SH   DFND 1 102 6,154 0
IMPAC MTG HLDGS INC COM 45254P508 4 993 SH   OTR 1 993 0 0
IMPAC MTG HLDGS INC COM 45254P508 415 105,875 SH   DFND 01,08 4,619 101,256 0
IMMUNOMEDICS INC COM 452907108 2,488 129,534 SH   DFND 1 15,007 114,527 0
IMMUNOMEDICS INC COM 452907108 14 723 SH   OTR 1 723 0 0
IMMUNOMEDICS INC COM 452907108 32,302 1,681,544 SH   DFND 01,08 88,486 1,593,058 0
IMMUNOMEDICS INC COM 452907108 238 12,400 SH   DFND 9 12,400 0 0
IMMUNOMEDICS INC COM 452907108 1,540 80,149 SH   OTR 01,08 0 80,149 0
IMPERIAL OIL LTD COM 453038408 1,624 59,333 SH   DFND 1 56,077 3,147 109
IMPERIAL OIL LTD COM 453038408 85 3,123 SH   OTR 1 2,656 467 0
IMPERIAL OIL LTD COM 453038408 537 19,610 SH   DFND 01,08 5,556 14,054 0
IMPERIAL OIL LTD COM NEW 453038408 8,933 326,363 SH   OTR 01,08 0 326,363 0
IMPINJ INC COM 453204109 203 12,145 SH   DFND 1 236 11,909 0
IMPINJ INC COM 453204109 1 45 SH   OTR 1 45 0 0
IMPINJ INC COM 453204109 3,006 179,388 SH   DFND 01,08 12,124 167,264 0
IMPINJ INC COM 453204109 151 9,013 SH   OTR 01,08 0 9,013 0
INCYTE CORP COM 45337C102 25,865 300,725 SH   DFND 1 130,718 169,604 403
INCYTE CORP COM 45337C102 982 11,412 SH   OTR 1 10,568 633 211
INCYTE CORP COM 45337C102 114,608 1,332,491 SH   DFND 01,08 22,998 1,309,493 0
INCYTE CORP COM 45337C102 24,114 280,363 SH   DFND 9 280,363 0 0
INCYTE CORP COM 45337C102 7,727 89,840 SH   OTR 01,08 0 89,840 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 239 86,374 SH   DFND 1 1,257 85,117 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,459 526,750 SH   DFND 01,08 83,572 443,178 0
INDEPENDENCE HLDG CO NEW COM 453440307 290 8,239 SH   DFND 1 1,058 7,181 0
INDEPENDENCE HLDG CO NEW COM 453440307 2,220 62,970 SH   DFND 01,08 11,800 51,170 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,885 267,346 SH   DFND 1 18,276 249,070 0
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INDEPENDENCE RLTY TR INC COM 45378A106 404 37,462 SH   OTR 01,08 0 37,462 0
INDEPENDENT BANK CORP MASS COM 453836108 19,152 236,418 SH   DFND 1 31,401 204,392 625
INDEPENDENT BANK CORP MASS COM 453836108 398 4,919 SH   OTR 1 4,167 752 0
INDEPENDENT BANK CORP MASS COM 453836108 41,171 508,217 SH   DFND 01,08 223,251 284,966 0
INDEPENDENT BANK CORP MASS COM 453836108 338 4,175 SH   DFND 9 4,175 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,166 14,394 SH   OTR 01,08 0 14,394 0
INDEPENDENT BANK CORP MICH COM 453838609 509 23,671 SH   DFND 1 6,140 17,531 0
INDEPENDENT BANK CORP MICH COM 453838609 5,099 237,153 SH   DFND 01,08 17,366 219,787 0
INDEPENDENT BANK CORP MICH COM 453838609 98 4,535 SH   DFND 9 4,535 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 213 9,897 SH   OTR 01,08 0 9,897 0
INDEPENDENT BK GROUP INC COM 45384B106 2,625 51,171 SH   DFND 1 24,815 26,356 0
INDEPENDENT BK GROUP INC COM 45384B106 7 138 SH   OTR 1 138 0 0
INDEPENDENT BK GROUP INC COM 45384B106 18,378 358,311 SH   DFND 01,08 24,848 333,463 0
INDEPENDENT BK GROUP INC COM 45384B106 147 2,873 SH   DFND 9 2,873 0 0
INDEPENDENT BK GROUP INC COM 45384B106 940 18,326 SH   OTR 01,08 0 18,326 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 3,534 175,212 SH   DFND 1 2,646 172,566 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 2 88 SH   OTR 1 77 11 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 17,780 881,527 SH   DFND 01,08 248,009 633,518 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 132 6,566 SH   DFND 9 6,566 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 551 27,313 SH   OTR 01,08 0 27,313 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 967 20,986 SH   OTR 01,08 0 20,986 0
INFINITY PHARMACEUTICALS INC COM 45665G303 19 9,906 SH   DFND 1 420 9,486 0
INFINITY PHARMACEUTICALS INC COM 45665G303 256 136,073 SH   DFND 01,08 23,447 112,626 0
INFINITY PHARMACEUTICALS INC COM 45665G303 45 23,868 SH   OTR 01,08 0 23,868 0
INFINERA CORPORATION COM 45667G103 522 120,181 SH   DFND 1 16,551 103,630 0
INFINERA CORPORATION COM 45667G103 2 511 SH   OTR 1 511 0 0
INFINERA CORPORATION COM 45667G103 6,901 1,590,206 SH   DFND 01,08 114,735 1,475,471 0
INFINERA CORPORATION COM 45667G103 75 17,313 SH   DFND 9 17,313 0 0
INFINERA CORPORATION COM 45667G103 320 73,640 SH   OTR 01,08 0 73,640 0
INFORMATION SERVICES GROUP I COM 45675Y104 118 31,543 SH   DFND 1 241 31,302 0
INFORMATION SERVICES GROUP I COM 45675Y104 1,326 355,550 SH   DFND 01,08 30,037 325,513 0
INFOSYS LTD COM 456788108 18,606 1,702,256 SH   DFND 1 1,128,997 573,259 0
INFOSYS LTD COM 456788108 1,369 125,284 SH   OTR 1 83,483 41,801 0
INFOSYS LTD COM 456788108 33,583 3,072,540 SH   DFND 01,08 2,974,775 97,765 0
INFOSYS LTD SPONSORED ADR 456788108 20,041 1,833,603 SH   OTR 01,08 0 1,833,603 0
ING GROEP N V COM 456837103 25,459 2,097,151 SH   DFND 1 2,019,075 72,541 5,535
ING GROEP N V COM 456837103 2,874 236,699 SH   OTR 1 204,727 31,589 383
ING GROEP N V COM 456837103 10,480 863,223 SH   DFND 01,08 459,096 404,127 0
ING GROEP N V SPONSORED ADR 456837103 19,830 1,633,452 SH   OTR 01,08 0 1,633,452 0
INFUSYSTEM HLDGS INC COM 45685K102 206 41,077 SH   DFND 01,08 14,028 27,049 0
INFRAREIT INC COM 45685L100 637 30,379 SH   DFND 1 2,497 27,882 0
INFRAREIT INC COM 45685L100 1 63 SH   OTR 1 63 0 0
INFRAREIT INC COM 45685L100 9,191 438,312 SH   DFND 01,08 19,743 418,569 0
INFRAREIT INC COM 45685L100 89 4,252 SH   DFND 9 4,252 0 0
INFRAREIT INC COM 45685L100 387 18,467 SH   OTR 01,08 0 18,467 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 50 9,532 SH   DFND 1 81 9,451 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 809 154,370 SH   DFND 01,08 5,938 148,432 0
INGEVITY CORP COM 45688C107 5,583 52,867 SH   DFND 1 12,970 39,897 0
INGEVITY CORP COM 45688C107 218 2,066 SH   OTR 1 1,262 804 0
INGEVITY CORP COM 45688C107 65,138 616,779 SH   DFND 01,08 44,719 572,060 0
INGEVITY CORP COM 45688C107 473 4,477 SH   DFND 9 4,477 0 0
INGEVITY CORP COM 45688C107 1,845 17,468 SH   OTR 01,08 0 17,468 0
INGLES MKTS INC COM 457030104 1,519 54,987 SH   DFND 1 3,317 51,670 0
INGLES MKTS INC COM 457030104 5,707 206,617 SH   DFND 01,08 62,866 143,751 0
INGLES MKTS INC COM 457030104 29 1,048 SH   DFND 9 1,048 0 0
INGLES MKTS INC CL A 457030104 235 8,504 SH   OTR 01,08 0 8,504 0
INGREDION INC COM 457187102 8,671 91,574 SH   DFND 1 33,199 58,375 0
INGREDION INC COM 457187102 242 2,557 SH   OTR 1 602 1,900 55
INGREDION INC COM 457187102 48,498 512,172 SH   DFND 01,08 18,715 493,457 0
INGREDION INC COM 457187102 15,974 168,694 SH   DFND 9 168,694 0 0
INGREDION INC COM 457187102 2,650 27,981 SH   OTR 01,08 0 27,981 0
INNODATA INC COM 457642205 3 2,128 SH   DFND 1 0 2,128 0
INNODATA INC COM 457642205 65 50,927 SH   DFND 01,08 10,510 40,417 0
INSIGHT ENTERPRISES INC COM 45765U103 30,315 550,579 SH   DFND 1 9,867 540,712 0
INSIGHT ENTERPRISES INC COM 45765U103 93 1,684 SH   OTR 1 784 900 0
INSIGHT ENTERPRISES INC COM 45765U103 52,154 947,218 SH   DFND 01,08 564,589 382,629 0
INSIGHT ENTERPRISES INC COM 45765U103 259 4,695 SH   DFND 9 4,695 0 0
INSIGHT ENTERPRISES INC COM 45765U103 820 14,901 SH   OTR 01,08 0 14,901 0
INSIGNIA SYS INC COM 45765Y105 0 200 SH   DFND 1 0 200 0
INSIGNIA SYS INC COM 45765Y105 22 16,715 SH   DFND 01,08 2,437 14,278 0
INSIGNIA SYS INC COM 45765Y105 7 4,969 SH   OTR 01,08 0 4,969 0
INSMED INC COM 457669307 1,556 53,543 SH   DFND 1 6,151 47,392 0
INSMED INC COM 457669307 12 409 SH   OTR 1 409 0 0
INSMED INC COM 457669307 24,840 854,501 SH   DFND 01,08 47,560 806,941 0
INSMED INC COM 457669307 223 7,656 SH   DFND 9 7,656 0 0
INSMED INC COM PAR $.01 457669307 946 32,545 SH   OTR 01,08 0 32,545 0
INNOSPEC INC COM 45768S105 10,686 128,208 SH   DFND 1 3,139 125,069 0
INNOSPEC INC COM 45768S105 71 848 SH   OTR 1 554 294 0
INNOSPEC INC COM 45768S105 31,222 374,586 SH   DFND 01,08 132,101 242,485 0
INNOSPEC INC COM 45768S105 234 2,813 SH   DFND 9 2,813 0 0
INNOSPEC INC COM 45768S105 855 10,255 SH   OTR 01,08 0 10,255 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 12 3,900 SH   DFND 1 0 3,900 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 70 23,205 SH   DFND 01,08 4,273 18,932 0
INPHI CORP COM 45772F107 1,981 45,291 SH   DFND 1 6,449 38,842 0
INPHI CORP COM 45772F107 4 93 SH   OTR 1 93 0 0
INPHI CORP COM 45772F107 21,819 498,842 SH   DFND 01,08 43,455 455,387 0
INPHI CORP COM 45772F107 175 4,001 SH   DFND 9 4,001 0 0
INPHI CORP COM 45772F107 810 18,515 SH   OTR 01,08 0 18,515 0
INSPIRE MED SYS INC COM 457730109 752 13,248 SH   DFND 1 1,119 12,129 0
INSPIRE MED SYS INC COM 457730109 9,253 162,970 SH   DFND 01,08 14,214 148,756 0
INSPIRE MED SYS INC COM 457730109 29 519 SH   DFND 9 519 0 0
INSPIRE MED SYS INC COM 457730109 559 9,837 SH   OTR 01,08 0 9,837 0
INOVIO PHARMACEUTICALS INC COM 45773H201 220 58,987 SH   DFND 1 1,801 57,186 0
INOVIO PHARMACEUTICALS INC COM 45773H201 3,631 973,391 SH   DFND 01,08 62,691 910,700 0
INOVIO PHARMACEUTICALS INC COM 45773H201 25 6,805 SH   DFND 9 6,805 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 149 40,019 SH   OTR 01,08 0 40,019 0
INNERWORKINGS INC COM 45773Y105 119 33,005 SH   DFND 1 4,400 28,605 0
INNERWORKINGS INC COM 45773Y105 9 2,440 SH   OTR 1 2,440 0 0
INNERWORKINGS INC COM 45773Y105 1,645 454,537 SH   DFND 01,08 27,549 426,988 0
INNERWORKINGS INC COM 45773Y105 79 21,734 SH   OTR 01,08 0 21,734 0
INNOPHOS HOLDINGS INC COM 45774N108 2,613 86,708 SH   DFND 1 5,729 80,979 0
INNOPHOS HOLDINGS INC COM 45774N108 37 1,235 SH   OTR 1 513 722 0
INNOPHOS HOLDINGS INC COM 45774N108 8,675 287,807 SH   DFND 01,08 84,376 203,431 0
INNOPHOS HOLDINGS INC COM 45774N108 47 1,565 SH   DFND 9 1,565 0 0
INNOPHOS HOLDINGS INC COM 45774N108 248 8,232 SH   OTR 01,08 0 8,232 0
INSTEEL INDUSTRIES INC COM 45774W108 503 24,024 SH   DFND 1 4,986 19,038 0
INSTEEL INDUSTRIES INC COM 45774W108 19 931 SH   OTR 1 477 454 0
INSTEEL INDUSTRIES INC COM 45774W108 4,657 222,604 SH   DFND 01,08 25,717 196,887 0
INSTEEL INDUSTRIES INC COM 45774W108 30 1,437 SH   DFND 9 1,437 0 0
INSTEEL INDUSTRIES INC COM 45774W108 169 8,068 SH   OTR 01,08 0 8,068 0
INSPERITY INC COM 45778Q107 5,534 44,751 SH   DFND 1 12,074 32,610 67
INSPERITY INC COM 45778Q107 58 472 SH   OTR 1 314 158 0
INSPERITY INC COM 45778Q107 68,466 553,664 SH   DFND 01,08 36,976 516,688 0
INSPERITY INC COM 45778Q107 439 3,551 SH   DFND 9 3,551 0 0
INSPERITY INC COM 45778Q107 2,125 17,182 SH   OTR 01,08 0 17,182 0
INOGEN INC COM 45780L104 2,809 29,454 SH   DFND 1 12,751 16,703 0
INOGEN INC COM 45780L104 15 154 SH   OTR 1 154 0 0
INOGEN INC COM 45780L104 25,015 262,295 SH   DFND 01,08 20,476 241,819 0
INOGEN INC COM 45780L104 179 1,877 SH   DFND 9 1,877 0 0
INOGEN INC COM 45780L104 873 9,156 SH   OTR 01,08 0 9,156 0
INSTALLED BLDG PRODS INC COM 45780R101 1,046 21,575 SH   DFND 1 1,302 20,273 0
INSTALLED BLDG PRODS INC COM 45780R101 64 1,321 SH   OTR 1 487 834 0
INSTALLED BLDG PRODS INC COM 45780R101 12,257 252,726 SH   DFND 01,08 20,582 232,144 0
INSTALLED BLDG PRODS INC COM 45780R101 119 2,445 SH   DFND 9 2,445 0 0
INSTALLED BLDG PRODS INC COM 45780R101 609 12,556 SH   OTR 01,08 0 12,556 0
INOVALON HLDGS INC COM 45781D101 1,371 110,263 SH   DFND 1 51,125 58,382 756
INOVALON HLDGS INC COM 45781D101 335 26,927 SH   OTR 1 8,062 18,865 0
INOVALON HLDGS INC COM 45781D101 9,648 776,166 SH   DFND 01,08 54,712 721,454 0
INOVALON HLDGS INC COM 45781D101 87 6,999 SH   DFND 9 6,999 0 0
INOVALON HLDGS INC COM CL A 45781D101 796 64,072 SH   OTR 01,08 0 64,072 0
INNOVIVA INC COM 45781M101 1,084 77,268 SH   DFND 1 10,687 66,581 0
INNOVIVA INC COM 45781M101 40 2,868 SH   OTR 1 1,465 1,403 0
INNOVIVA INC COM 45781M101 11,344 808,528 SH   DFND 01,08 79,306 729,222 0
INNOVIVA INC COM 45781M101 88 6,259 SH   DFND 9 6,259 0 0
INNOVIVA INC COM 45781M101 595 42,443 SH   OTR 01,08 0 42,443 0
INSTRUCTURE INC COM 45781U103 1,233 26,177 SH   DFND 1 1,907 24,270 0
INSTRUCTURE INC COM 45781U103 15 324 SH   OTR 1 57 267 0
INSTRUCTURE INC COM 45781U103 16,501 350,195 SH   DFND 01,08 20,297 329,898 0
INSTRUCTURE INC COM 45781U103 125 2,652 SH   DFND 9 2,652 0 0
INSTRUCTURE INC COM 45781U103 700 14,861 SH   OTR 01,08 0 14,861 0
INNOVATIVE INDL PPTYS INC COM 45781V101 548 6,712 SH   DFND 1 526 6,186 0
INNOVATIVE INDL PPTYS INC COM 45781V101 32 395 SH   OTR 1 249 146 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7,713 94,416 SH   DFND 01,08 3,950 90,466 0
INNOVATIVE INDL PPTYS INC COM 45781V101 335 4,103 SH   OTR 01,08 0 4,103 0
INSEEGO CORP COM 45782B104 17 3,505 SH   DFND 1 0 3,505 0
INSEEGO CORP COM 45782B104 558 118,198 SH   DFND 01,08 10,286 107,912 0
INNOVATE BIOPHARMACEUTICLS I COM 45782F105 22 11,290 SH   DFND 1 89 11,201 0
INNOVATE BIOPHARMACEUTICLS I COM 45782F105 377 195,569 SH   DFND 01,08 6,248 189,321 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 25 12,751 SH   OTR 01,08 0 12,751 0
INSPIRED ENTMT INC COM 45782N108 111 16,644 SH   DFND 01,08 0 16,644 0
INSULET CORP COM 45784P101 2,108 22,165 SH   DFND 1 16,443 5,722 0
INSULET CORP COM 45784P101 37 384 SH   OTR 1 320 64 0
INSULET CORP COM 45784P101 23,148 243,433 SH   DFND 01,08 8,417 235,016 0
INSULET CORP COM 45784P101 587 6,172 SH   DFND 9 6,172 0 0
INSULET CORP COM 45784P101 2,366 24,881 SH   OTR 01,08 0 24,881 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 6,425 115,304 SH   DFND 1 108,150 6,389 765
INTEGRA LIFESCIENCES HLDGS C COM 457985208 390 6,992 SH   OTR 1 4,875 2,041 76
INTEGRA LIFESCIENCES HLDGS C COM 457985208 27,977 502,104 SH   DFND 01,08 3,277 498,827 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 427 7,664 SH   DFND 9 7,664 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,993 35,772 SH   OTR 01,08 0 35,772 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 20,172 411,748 SH   DFND 1 30,617 381,131 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 105 2,150 SH   OTR 1 1,941 209 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 85,692 1,749,170 SH   DFND 01,08 120 1,749,050 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,658 54,262 SH   OTR 01,08 0 54,262 0
INTEL CORP COM 458140100 652,440 12,149,728 SH   DFND 1 6,717,182 5,291,733 140,813
INTEL CORP COM 458140100 83,568 1,556,193 SH   OTR 1 1,150,186 331,761 74,246
INTEL CORP COM 458140100 2,027,774 37,761,153 SH   DFND 01,08 4,594,839 33,166,314 0
INTEL CORP COM 458140100 449,224 8,365,434 SH   DFND 9 8,365,434 0 0
INTEL CORP COM 458140100 101,357 1,887,475 SH   OTR 01,08 0 1,887,475 0
INTELLIGENT SYS CORP NEW COM 45816D100 31 980 SH   DFND 1 980 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 333 10,440 SH   DFND 01,08 0 10,440 0
INTELLICHECK INC COM 45817G201 1 225 SH   DFND 1 0 225 0
INTELLICHECK INC COM 45817G201 59 16,831 SH   DFND 01,08 217 16,614 0
INSYS THERAPEUTICS INC NEW COM 45824V209 102 21,987 SH   DFND 1 1,208 20,779 0
INSYS THERAPEUTICS INC NEW COM 45824V209 1,439 311,556 SH   DFND 01,08 29,771 281,785 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 144 31,173 SH   OTR 01,08 0 31,173 0
INTEGER HLDGS CORP COM 45826H109 17,156 227,478 SH   DFND 1 7,373 220,105 0
INTEGER HLDGS CORP COM 45826H109 122 1,618 SH   OTR 1 589 1,029 0
INTEGER HLDGS CORP COM 45826H109 42,125 558,541 SH   DFND 01,08 231,151 327,390 0
INTEGER HLDGS CORP COM 45826H109 178 2,356 SH   DFND 9 2,356 0 0
INTEGER HLDGS CORP COM 45826H109 1,029 13,648 SH   OTR 01,08 0 13,648 0
INTELLIA THERAPEUTICS INC COM 45826J105 383 22,433 SH   DFND 1 1,299 21,134 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,998 351,179 SH   DFND 01,08 14,092 337,087 0
INTELLIA THERAPEUTICS INC COM 45826J105 28 1,617 SH   DFND 9 1,617 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 324 18,982 SH   OTR 01,08 0 18,982 0
INTER PARFUMS INC COM 458334109 25,031 329,914 SH   DFND 1 130,981 198,192 741
INTER PARFUMS INC COM 458334109 896 11,812 SH   OTR 1 8,905 2,907 0
INTER PARFUMS INC COM 458334109 29,969 395,000 SH   DFND 01,08 205,988 189,012 0
INTER PARFUMS INC COM 458334109 145 1,916 SH   DFND 9 1,916 0 0
INTER PARFUMS INC COM 458334109 998 13,151 SH   OTR 01,08 0 13,151 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,136 21,889 SH   DFND 1 12,213 9,676 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 106 2,040 SH   OTR 1 2,040 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 27,514 530,332 SH   DFND 01,08 3,579 526,753 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 380 7,332 SH   DFND 9 7,332 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,635 31,520 SH   OTR 01,08 0 31,520 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,727 15,436 SH   DFND 1 1,812 13,624 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 46 SH   OTR 1 46 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 26,892 240,412 SH   DFND 01,08 14,053 226,359 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 238 2,127 SH   DFND 9 2,127 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,392 12,446 SH   OTR 01,08 0 12,446 0
INTERCONTINENTAL HOTELS GROU COM 45857P806 3,943 64,546 SH   DFND 1 62,383 2,067 96
INTERCONTINENTAL HOTELS GROU COM 45857P806 542 8,878 SH   OTR 1 8,505 373 0
INTERCONTINENTAL HOTELS GROU COM 45857P806 2,186 35,783 SH   DFND 01,08 20,253 15,530 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,667 76,403 SH   OTR 01,08 0 76,403 0
INTERFACE INC COM 458665304 1,406 91,753 SH   DFND 1 7,973 83,680 100
INTERFACE INC COM 458665304 42 2,749 SH   OTR 1 1,611 1,138 0
INTERFACE INC COM 458665304 11,169 729,035 SH   DFND 01,08 89,260 639,775 0
INTERFACE INC COM 458665304 129 8,392 SH   DFND 9 8,392 0 0
INTERFACE INC COM 458665304 383 24,982 SH   OTR 01,08 0 24,982 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 241,375 3,170,143 SH   DFND 1 2,359,187 777,755 33,201
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,804 352,041 SH   OTR 1 296,322 40,489 15,230
INTERCONTINENTAL EXCHANGE IN COM 45866F104 470,040 6,173,370 SH   DFND 01,08 2,115,458 4,057,912 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 78,416 1,029,898 SH   DFND 9 1,029,898 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,168 238,609 SH   OTR 01,08 0 238,609 0
INTERDIGITAL INC COM 45867G101 5,220 79,114 SH   DFND 1 45,569 32,455 1,090
INTERDIGITAL INC COM 45867G101 377 5,713 SH   OTR 1 5,713 0 0
INTERDIGITAL INC COM 45867G101 32,039 485,589 SH   DFND 01,08 43,945 441,644 0
INTERDIGITAL INC COM 45867G101 236 3,571 SH   DFND 9 3,571 0 0
INTERDIGITAL INC COM 45867G101 903 13,690 SH   OTR 01,08 0 13,690 0
INTERMOLECULAR INC COM 45882D109 30 25,694 SH   DFND 01,08 0 25,694 0
INTERNAP CORP COM 45885A409 92 18,546 SH   DFND 1 230 18,316 0
INTERNAP CORP COM 45885A409 1,236 249,223 SH   DFND 01,08 15,225 233,998 0
INTERNAP CORP COM PAR 45885A409 53 10,708 SH   OTR 01,08 0 10,708 0
INTERNATIONAL BANCSHARES COR COM 459044103 8,509 223,743 SH   DFND 1 11,592 212,151 0
INTERNATIONAL BANCSHARES COR COM 459044103 19 495 SH   OTR 1 465 30 0
INTERNATIONAL BANCSHARES COR COM 459044103 35,658 937,641 SH   DFND 01,08 223,864 713,777 0
INTERNATIONAL BANCSHARES COR COM 459044103 276 7,255 SH   DFND 9 7,255 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,047 27,541 SH   OTR 01,08 0 27,541 0
INTERNATIONAL BUSINESS MACHS COM 459200101 306,489 2,172,138 SH   DFND 1 1,299,273 844,026 28,839
INTERNATIONAL BUSINESS MACHS COM 459200101 43,730 309,922 SH   OTR 1 249,501 49,116 11,305
INTERNATIONAL BUSINESS MACHS COM 459200101 999,222 7,081,661 SH   DFND 01,08 587,764 6,493,897 0
INTERNATIONAL BUSINESS MACHS COM 459200101 283,835 2,011,584 SH   DFND 9 2,011,584 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52,700 373,493 SH   OTR 01,08 0 373,493 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,700 199,550 SH   DFND 1 77,177 122,229 144
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 542 4,211 SH   OTR 1 3,295 426 490
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 95,960 745,086 SH   DFND 01,08 18,834 726,252 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,092 148,243 SH   DFND 9 148,243 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,764 44,756 SH   OTR 01,08 0 44,756 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 12 996 SH   DFND 1 0 996 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 385 33,051 SH   DFND 01,08 0 33,051 0
INTL PAPER CO COM 460146103 32,486 702,097 SH   DFND 1 308,910 392,328 859
INTL PAPER CO COM 460146103 2,032 43,906 SH   OTR 1 31,553 11,810 543
INTL PAPER CO COM 460146103 125,730 2,717,309 SH   DFND 01,08 67,348 2,649,961 0
INTL PAPER CO COM 460146103 28,640 618,969 SH   DFND 9 618,969 0 0
INTL PAPER CO COM 460146103 7,773 167,987 SH   OTR 01,08 0 167,987 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 16,198 371,248 SH   DFND 1 6,012 365,236 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 12 276 SH   OTR 1 276 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 30,316 694,853 SH   DFND 01,08 380,360 314,493 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 135 3,102 SH   DFND 9 3,102 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 795 18,225 SH   OTR 01,08 0 18,225 0
INTERPACE DIAGNOSTICS GROUP COM 46062X204 0 395 SH   DFND 1 0 395 0
INTERPACE DIAGNOSTICS GROUP COM 46062X204 70 87,851 SH   DFND 01,08 939 86,912 0
INTERPUBLIC GROUP COS INC COM 460690100 26,253 1,249,565 SH   DFND 1 650,908 597,614 1,043
INTERPUBLIC GROUP COS INC COM 460690100 1,107 52,668 SH   OTR 1 45,230 5,446 1,992
INTERPUBLIC GROUP COS INC COM 460690100 68,800 3,274,613 SH   DFND 01,08 380,259 2,894,354 0
INTERPUBLIC GROUP COS INC COM 460690100 13,299 632,983 SH   DFND 9 632,983 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,394 161,555 SH   OTR 01,08 0 161,555 0
INTERSECT ENT INC COM 46071F103 1,106 34,404 SH   DFND 1 1,897 32,507 0
INTERSECT ENT INC COM 46071F103 14 450 SH   OTR 1 255 195 0
INTERSECT ENT INC COM 46071F103 11,490 357,393 SH   DFND 01,08 42,592 314,801 0
INTERSECT ENT INC COM 46071F103 85 2,632 SH   DFND 9 2,632 0 0
INTERSECT ENT INC COM 46071F103 412 12,825 SH   OTR 01,08 0 12,825 0
INVESCO QQQ TR COM 46090E103 35,488 197,527 SH   DFND 1 188,356 8,451 720
INVESCO QQQ TR COM 46090E103 4,223 23,505 SH   OTR 1 15,522 6,142 1,841
INVESCO ACTIVELY MANAGD ETF COM 46090F100 172 10,348 SH   DFND 1 10,348 0 0
INTEST CORP COM 461147100 2 276 SH   DFND 1 37 239 0
INTEST CORP COM 461147100 183 27,261 SH   DFND 01,08 5,124 22,137 0
INTEVAC INC COM 461148108 5 804 SH   DFND 1 545 259 0
INTEVAC INC COM 461148108 412 67,273 SH   DFND 01,08 12,496 54,777 0
INTEVAC INC COM 461148108 59 9,617 SH   OTR 01,08 0 9,617 0
INTL FCSTONE INC COM 46116V105 747 19,264 SH   DFND 1 4,015 15,249 0
INTL FCSTONE INC COM 46116V105 31 801 SH   OTR 1 407 394 0
INTL FCSTONE INC COM 46116V105 6,875 177,364 SH   DFND 01,08 18,471 158,893 0
INTL FCSTONE INC COM 46116V105 52 1,336 SH   DFND 9 1,336 0 0
INTL FCSTONE INC COM 46116V105 310 8,008 SH   OTR 01,08 0 8,008 0
INTRA CELLULAR THERAPIES INC COM 46116X101 426 34,968 SH   DFND 1 3,533 31,435 0
INTRA CELLULAR THERAPIES INC COM 46116X101 5,951 488,551 SH   DFND 01,08 30,998 457,553 0
INTRA CELLULAR THERAPIES INC COM 46116X101 67 5,478 SH   DFND 9 5,478 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 281 23,040 SH   OTR 01,08 0 23,040 0
INTUIT COM 461202103 151,644 580,100 SH   DFND 1 303,727 273,441 2,932
INTUIT COM 461202103 21,386 81,811 SH   OTR 1 76,412 3,035 2,364
INTUIT COM 461202103 530,996 2,031,277 SH   DFND 01,08 91,043 1,940,234 0
INTUIT COM 461202103 122,762 469,615 SH   DFND 9 469,615 0 0
INTUIT COM 461202103 28,425 108,738 SH   OTR 01,08 0 108,738 0
INVACARE CORP COM 461203101 258 30,806 SH   DFND 1 7,598 23,208 0
INVACARE CORP COM 461203101 29 3,464 SH   OTR 1 1,869 1,595 0
INVACARE CORP COM 461203101 3,224 385,221 SH   DFND 01,08 42,551 342,670 0
INVACARE CORP COM 461203101 22 2,669 SH   DFND 9 2,669 0 0
INVACARE CORP COM 461203101 117 13,935 SH   OTR 01,08 0 13,935 0
INTUITIVE SURGICAL INC COM 46120E602 134,921 236,463 SH   DFND 1 127,009 108,348 1,106
INTUITIVE SURGICAL INC COM 46120E602 6,847 12,000 SH   OTR 1 9,990 1,926 84
INTUITIVE SURGICAL INC COM 46120E602 496,485 870,141 SH   DFND 01,08 19,927 850,214 0
INTUITIVE SURGICAL INC COM 46120E602 100,113 175,459 SH   DFND 9 175,459 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,418 48,053 SH   OTR 01,08 0 48,053 0
INTRICON CORP COM 46121H109 144 5,727 SH   DFND 1 66 5,661 0
INTRICON CORP COM 46121H109 2,433 97,000 SH   DFND 01,08 14,164 82,836 0
INTRICON CORP COM 46121H109 91 3,636 SH   OTR 01,08 0 3,636 0
INTREPID POTASH INC COM 46121Y102 288 75,980 SH   DFND 1 12,971 63,009 0
INTREPID POTASH INC COM 46121Y102 1 371 SH   OTR 1 371 0 0
INTREPID POTASH INC COM 46121Y102 3,760 992,034 SH   DFND 01,08 57,763 934,271 0
INTREPID POTASH INC COM 46121Y102 26 6,754 SH   DFND 9 6,754 0 0
INTREPID POTASH INC COM 46121Y102 209 55,028 SH   OTR 01,08 0 55,028 0
INTREXON CORP COM 46122T102 245 46,652 SH   DFND 1 1,457 45,195 0
INTREXON CORP COM 46122T102 4,212 800,741 SH   DFND 01,08 41,908 758,833 0
INTREXON CORP COM 46122T102 35 6,621 SH   DFND 9 6,621 0 0
INTREXON CORP COM 46122T102 354 67,327 SH   OTR 01,08 0 67,327 0
INUVO INC COM 46122W204 2 1,298 SH   DFND 1 0 1,298 0
INUVO INC COM 46122W204 54 43,770 SH   DFND 01,08 1,653 42,117 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,344 148,385 SH   DFND 1 26,326 122,059 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 75 4,720 SH   OTR 1 2,672 2,048 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 22,736 1,439,011 SH   DFND 01,08 147,773 1,291,238 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 225 14,238 SH   DFND 9 14,238 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 847 53,592 SH   OTR 01,08 0 53,592 0
INVESCO MUN TR UNDEFIND 46131J103 1 11,591 SH   DFND 1 10,965 0 626
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 1 4,195 SH   DFND 1 4,195 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 4 30,661 SH   OTR 1 30,661 0 0
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 2 22,363 SH   OTR 1 22,363 0 0
INVESTAR HLDG CORP COM 46134L105 165 7,256 SH   DFND 1 1,505 5,751 0
INVESTAR HLDG CORP COM 46134L105 4 182 SH   OTR 1 182 0 0
INVESTAR HLDG CORP COM 46134L105 2,160 95,131 SH   DFND 01,08 8,496 86,635 0
INVESCO EXCHANGE TRADED FD T COM 46137V258 950 15,071 SH   DFND 1 15,071 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V282 258 1,518 SH   DFND 1 1,518 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 768 7,355 SH   DFND 1 7,355 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 495 4,740 SH   OTR 1 4,740 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V563 135 7,548 SH   DFND 1 7,548 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V563 74 4,129 SH   OTR 1 4,129 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 204 1,597 SH   DFND 1 1,597 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 88 692 SH   OTR 1 0 0 692
INVESCO EXCHANGE TRADED FD T COM 46137V613 529 4,667 SH   DFND 1 4,667 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613 229 2,019 SH   OTR 1 0 0 2,019
INVESCO DB COMMDY INDX TRCK COM 46138B103 48,445 3,046,846 SH   DFND 1 3,045,566 1,280 0
INVESCO DB COMMDY INDX TRCK COM 46138B103 944 59,385 SH   OTR 1 59,385 0 0
INVESCO EXCHNG TRADED FD TR COM 46138E214 278 12,260 SH   OTR 1 0 12,260 0
INVESCO EXCHNG TRADED FD TR COM 46138E354 712 13,529 SH   DFND 1 13,529 0 0
INVESCO EXCHNG TRADED FD TR COM 46138E362 155 3,639 SH   DFND 1 3,639 0 0
INVESCO EXCHNG TRADED FD TR COM 46138E362 170 4,015 SH   OTR 1 4,015 0 0
INVESCO EXCHNG TRADED FD TR COM 46138E701 7 264 SH   DFND 1 264 0 0
INVESCO EXCHNG TRADED FD TR COM 46138E701 290 10,942 SH   OTR 1 10,942 0 0
INVESTORS BANCORP INC NEW COM 46146L101 12,493 1,054,279 SH   DFND 1 41,646 1,012,633 0
INVESTORS BANCORP INC NEW COM 46146L101 15 1,293 SH   OTR 1 1,293 0 0
INVESTORS BANCORP INC NEW COM 46146L101 40,000 3,375,568 SH   DFND 01,08 1,015,598 2,359,970 0
INVESTORS BANCORP INC NEW COM 46146L101 319 26,904 SH   DFND 9 26,904 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,424 120,154 SH   OTR 01,08 0 120,154 0
INVESTORS REAL ESTATE TR COM 461730509 655 10,934 SH   DFND 1 667 10,267 0
INVESTORS REAL ESTATE TR COM 461730509 6 106 SH   OTR 1 106 0 0
INVESTORS REAL ESTATE TR COM 461730509 9,698 161,868 SH   DFND 01,08 44,783 117,085 0
INVESTORS REAL ESTATE TR COM 461730509 1,296 21,638 SH   DFND 9 21,638 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 296 4,939 SH   OTR 01,08 0 4,939 0
INVESTORS TITLE CO COM 461804106 514 3,254 SH   DFND 1 130 3,124 0
INVESTORS TITLE CO COM 461804106 2,913 18,449 SH   DFND 01,08 4,514 13,935 0
INVESTORS TITLE CO COM 461804106 125 792 SH   OTR 01,08 0 792 0
INVITAE CORP COM 46185L103 1,414 60,364 SH   DFND 1 2,783 57,581 0
INVITAE CORP COM 46185L103 3 122 SH   OTR 1 122 0 0
INVITAE CORP COM 46185L103 18,695 798,256 SH   DFND 01,08 45,916 752,340 0
INVITAE CORP COM 46185L103 154 6,568 SH   DFND 9 6,568 0 0
INVITAE CORP COM 46185L103 830 35,458 SH   OTR 01,08 0 35,458 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 0 37 SH   DFND 1 2 35 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 23 15,037 SH   DFND 01,08 117 14,920 0
INVITATION HOMES INC COM 46187W107 3,146 129,288 SH   DFND 1 52,014 77,274 0
INVITATION HOMES INC COM 46187W107 33 1,346 SH   OTR 1 1,346 0 0
INVITATION HOMES INC COM 46187W107 47,189 1,939,545 SH   DFND 01,08 669,502 1,270,043 0
INVITATION HOMES INC COM 46187W107 20,995 862,932 SH   DFND 9 862,932 0 0
INVITATION HOMES INC COM 46187W107 5,322 218,753 SH   OTR 01,08 0 218,753 0
ION GEOPHYSICAL CORP COM 462044207 213 14,736 SH   DFND 1 1,231 13,505 0
ION GEOPHYSICAL CORP COM 462044207 1 50 SH   OTR 1 50 0 0
ION GEOPHYSICAL CORP COM 462044207 1,864 129,085 SH   DFND 01,08 19,073 110,012 0
ION GEOPHYSICAL CORP COM NEW 462044207 85 5,883 SH   OTR 01,08 0 5,883 0
IONIS PHARMACEUTICALS INC COM 462222100 3,546 43,687 SH   DFND 1 29,840 13,847 0
IONIS PHARMACEUTICALS INC COM 462222100 57 704 SH   OTR 1 562 0 142
IONIS PHARMACEUTICALS INC COM 462222100 43,594 537,070 SH   DFND 01,08 7,253 529,817 0
IONIS PHARMACEUTICALS INC COM 462222100 1,085 13,368 SH   DFND 9 13,368 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,687 57,742 SH   OTR 01,08 0 57,742 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 783 82,367 SH   DFND 1 6,425 75,942 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 30 SH   OTR 1 30 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11,772 1,237,888 SH   DFND 01,08 86,691 1,151,197 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 91 9,604 SH   DFND 9 9,604 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 493 51,802 SH   OTR 01,08 0 51,802 0
IRADIMED CORP COM 46266A109 200 7,110 SH   DFND 1 14 7,096 0
IRADIMED CORP COM 46266A109 1,810 64,421 SH   DFND 01,08 21,196 43,225 0
IQVIA HLDGS INC COM 46266C105 34,448 239,472 SH   DFND 1 88,861 150,349 262
IQVIA HLDGS INC COM 46266C105 1,055 7,334 SH   OTR 1 6,825 338 171
IQVIA HLDGS INC COM 46266C105 166,619 1,158,280 SH   DFND 01,08 25,570 1,132,710 0
IQVIA HLDGS INC COM 46266C105 39,882 277,247 SH   DFND 9 277,247 0 0
IQVIA HLDGS INC COM 46266C105 11,942 83,020 SH   OTR 01,08 0 83,020 0
IQIYI INC COM 46267X108 684 28,614 SH   DFND 1 9,563 19,051 0
IQIYI INC COM 46267X108 15 610 SH   OTR 1 610 0 0
IQIYI INC COM 46267X108 8,026 335,553 SH   DFND 01,08 335,553 0 0
IQIYI INC COM 46267X108 4,726 197,565 SH   DFND 9 197,565 0 0
IRIDEX CORP COM 462684101 51 11,108 SH   DFND 1 0 11,108 0
IRIDEX CORP COM 462684101 248 54,375 SH   DFND 01,08 26,014 28,361 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17,890 676,624 SH   DFND 1 29,044 647,580 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 132 5,003 SH   OTR 1 2,931 2,072 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 42,871 1,621,445 SH   DFND 01,08 657,408 964,037 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 260 9,833 SH   DFND 9 9,833 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,246 47,109 SH   OTR 01,08 0 47,109 0
IROBOT CORP COM 462726100 3,903 33,160 SH   DFND 1 7,166 25,994 0
IROBOT CORP COM 462726100 173 1,472 SH   OTR 1 813 659 0
IROBOT CORP COM 462726100 37,313 317,049 SH   DFND 01,08 29,832 287,217 0
IROBOT CORP COM 462726100 295 2,507 SH   DFND 9 2,507 0 0
IROBOT CORP COM 462726100 1,373 11,667 SH   OTR 01,08 0 11,667 0
IRON MTN INC NEW COM 46284V101 16,874 475,849 SH   DFND 1 189,051 286,280 518
IRON MTN INC NEW COM 46284V101 524 14,764 SH   OTR 1 13,425 955 384
IRON MTN INC NEW COM 46284V101 83,366 2,350,978 SH   DFND 01,08 352,800 1,998,178 0
IRON MTN INC NEW COM 46284V101 16,143 455,250 SH   DFND 9 455,250 0 0
IRON MTN INC NEW COM 46284V101 4,262 120,193 SH   OTR 01,08 0 120,193 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,340 99,021 SH   DFND 1 9,998 89,023 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4 271 SH   OTR 1 271 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 21,315 1,575,359 SH   DFND 01,08 91,237 1,484,122 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 195 14,437 SH   DFND 9 14,437 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 878 64,907 SH   OTR 01,08 0 64,907 0
IRSA PROPIEDADES COMERCIALES COM 463588103 7 342 SH   DFND 1 342 0 0
IRSA PROPIEDADES COMERCIALES COM 463588103 1 41 SH   OTR 1 41 0 0
IRSA PROPIEDADES COMERCIALES COM 463588103 194 9,554 SH   DFND 01,08 9,554 0 0
ISHARES GOLD TRUST COM 464285105 9,530 769,826 SH   DFND 1 755,046 4,630 10,150
ISHARES GOLD TRUST COM 464285105 1,407 113,615 SH   OTR 1 113,615 0 0
ISHARES INC COM 464286509 1,842 66,653 SH   DFND 1 66,653 0 0
ISHARES INC COM 464286525 234 2,615 SH   DFND 1 2,615 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,764 71,604 SH   OTR 01,08 0 71,604 0
ISHARES INC COM 464286632 322 5,948 SH   DFND 1 5,948 0 0
ISHARES INC MSCI CHILE ETF 464286640 170 3,945 SH   OTR 01,08 0 3,945 0
ISHARES INC MSCI SWITZERLAND 464286749 410 11,595 SH   OTR 01,08 0 11,595 0
ISHARES INC COM 464286772 37 610 SH   DFND 1 610 0 0
ISHARES INC COM 464286772 1,961 32,181 SH   DFND 01,08 32,181 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,054 33,703 SH   OTR 01,08 0 33,703 0
ISHARES INC MSCI STH AFR ETF 464286780 211 4,029 SH   OTR 01,08 0 4,029 0
ISHARES INC MSCI MEXICO ETF 464286822 441 10,115 SH   OTR 01,08 0 10,115 0
ISHARES TR COM 464287101 6,272 50,063 SH   DFND 1 50,063 0 0
ISHARES TR COM 464287101 372 2,966 SH   OTR 1 2,466 500 0
ISHARES TR COM 464287150 653 10,135 SH   DFND 1 10,135 0 0
ISHARES TR COM 464287150 1,236 19,200 SH   OTR 1 0 19,200 0
ISHARES TR COM 464287168 200,425 2,041,402 SH   DFND 1 1,980,012 31,391 29,999
ISHARES TR COM 464287168 29,158 296,981 SH   OTR 1 226,431 50,843 19,707
ISHARES TR UNDEFIND 464287176 11 9,936 SH   DFND 1 9,936 0 0
ISHARES TR UNDEFIND 464287176 16 13,713 SH   OTR 1 13,713 0 0
ISHARES TR COM 464287200 59,000 207,336 SH   DFND 1 203,636 4 3,696
ISHARES TR COM 464287200 14,219 49,968 SH   OTR 1 20,773 0 29,195
ISHARES TR COM 464287200 67,076 235,720 SH   DFND 01,08 0 235,720 0
ISHARES TR UNDEFIND 464287226 4,892 4,485,605 SH   DFND 1 4,380,621 5,001 99,983
ISHARES TR UNDEFIND 464287226 108 99,299 SH   OTR 1 87,762 10,537 1,000
ISHARES TR COM 464287234 85,224 1,985,645 SH   DFND 1 1,740,990 18,890 225,765
ISHARES TR COM 464287234 20,271 472,295 SH   OTR 1 388,670 57,943 25,682
ISHARES TR COM 464287234 24 557 SH   DFND 01,08 557 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,551 339,028 SH   OTR 01,08 0 339,028 0
ISHARES TR UNDEFIND 464287242 1,266 1,063,425 SH   DFND 1 1,042,947 5,686 14,792
ISHARES TR UNDEFIND 464287242 119 99,971 SH   OTR 1 82,711 8,745 8,515
ISHARES TR COM 464287309 9,728 56,441 SH   DFND 1 53,123 0 3,318
ISHARES TR COM 464287309 1,631 9,463 SH   OTR 1 9,463 0 0
ISHARES TR COM 464287374 74 2,365 SH   DFND 1 2,365 0 0
ISHARES TR COM 464287374 487 15,520 SH   OTR 1 11,325 0 4,195
ISHARES TR COM 464287408 9,010 79,915 SH   DFND 1 74,941 0 4,974
ISHARES TR COM 464287408 1,311 11,631 SH   OTR 1 11,631 0 0
ISHARES TR UNDEFIND 464287432 0 56 SH   DFND 1 56 0 0
ISHARES TR UNDEFIND 464287432 0 328 SH   OTR 1 0 328 0
ISHARES TR UNDEFIND 464287432 3,343 26,436 SH   DFND 01,08 26,436 0 0
ISHARES TR UNDEFIND 464287440 3 2,460 SH   DFND 1 1,612 848 0
ISHARES TR UNDEFIND 464287440 1 678 SH   OTR 1 678 0 0
ISHARES TR UNDEFIND 464287440 1,101 10,317 SH   DFND 01,08 10,317 0 0
ISHARES TR UNDEFIND 464287457 10 12,036 SH   DFND 1 12,036 0 0
ISHARES TR COM 464287465 1,573,747 24,263,745 SH   DFND 1 23,095,448 695,887 472,410
ISHARES TR COM 464287465 197,488 3,044,836 SH   OTR 1 2,308,647 502,446 233,743
ISHARES TR MSCI EAFE ETF 464287465 26,706 411,744 SH   OTR 01,08 0 411,744 0
ISHARES TR COM 464287473 2,288 26,345 SH   DFND 1 24,990 0 1,355
ISHARES TR COM 464287473 668 7,691 SH   OTR 1 7,691 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,712 54,249 SH   OTR 01,08 0 54,249 0
ISHARES TR COM 464287481 3,221 23,741 SH   DFND 1 23,716 0 25
ISHARES TR COM 464287481 1,717 12,653 SH   OTR 1 3,833 0 8,820
ISHARES TR RUS MD CP GR ETF 464287481 4,274 31,500 SH   OTR 01,08 0 31,500 0
ISHARES TR COM 464287499 300,009 5,560,868 SH   DFND 1 5,433,170 74,507 53,191
ISHARES TR COM 464287499 35,596 659,797 SH   OTR 1 526,065 81,208 52,524
ISHARES TR COM 464287507 433,767 2,290,217 SH   DFND 1 2,165,824 70,496 53,897
ISHARES TR COM 464287507 40,369 213,142 SH   OTR 1 156,858 40,381 15,903
ISHARES TR COM 464287556 6,346 56,764 SH   DFND 1 52,669 600 3,495
ISHARES TR COM 464287556 1,689 15,108 SH   OTR 1 12,373 1,835 900
ISHARES TR COM 464287564 3,874 34,834 SH   DFND 1 34,834 0 0
ISHARES TR COM 464287564 1,149 10,329 SH   OTR 1 7,588 2,741 0
ISHARES TR COM 464287572 880 18,500 SH   DFND 1 18,500 0 0
ISHARES TR COM 464287598 164,142 1,329,193 SH   DFND 1 1,311,631 14,438 3,124
ISHARES TR COM 464287598 8,709 70,523 SH   OTR 1 30,202 23,371 16,950
ISHARES TR COM 464287606 35,159 160,468 SH   DFND 1 156,058 2,060 2,350
ISHARES TR COM 464287606 2,876 13,128 SH   OTR 1 12,077 725 326
ISHARES TR COM 464287614 402,750 2,660,872 SH   DFND 1 2,595,058 58,377 7,437
ISHARES TR COM 464287614 19,186 126,759 SH   OTR 1 86,909 18,510 21,340
ISHARES TR COM 464287614 792 5,232 SH   DFND 01,08 5,232 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,937 118,508 SH   OTR 01,08 0 118,508 0
ISHARES TR COM 464287622 281,180 1,787,424 SH   DFND 1 1,711,285 62,592 13,547
ISHARES TR COM 464287622 23,861 151,681 SH   OTR 1 143,113 7,827 741
ISHARES TR RUS 1000 ETF 464287622 8,108 51,541 SH   OTR 01,08 0 51,541 0
ISHARES TR COM 464287630 73,541 613,350 SH   DFND 1 583,983 8,260 21,107
ISHARES TR COM 464287630 10,309 85,983 SH   OTR 1 50,386 25,083 10,514
ISHARES TR COM 464287630 205 1,709 SH   DFND 01,08 976 733 0
ISHARES TR COM 464287648 78,186 397,569 SH   DFND 1 384,148 10,095 3,326
ISHARES TR COM 464287648 6,375 32,414 SH   OTR 1 19,166 5,697 7,551
ISHARES TR RUS 2000 GRW ETF 464287648 3,879 19,727 SH   OTR 01,08 0 19,727 0
ISHARES TR COM 464287655 331,050 2,162,455 SH   DFND 1 2,015,991 107,375 39,089
ISHARES TR COM 464287655 44,248 289,031 SH   OTR 1 193,091 73,185 22,755
ISHARES TR COM 464287655 13,752 89,827 SH   DFND 01,08 77,152 12,675 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,181 118,759 SH   OTR 01,08 0 118,759 0
ISHARES TR COM 464287671 1,029 17,060 SH   DFND 1 17,060 0 0
ISHARES TR COM 464287689 155,951 935,520 SH   DFND 1 927,465 5,375 2,680
ISHARES TR COM 464287689 11,748 70,471 SH   OTR 1 66,321 1,750 2,400
ISHARES TR COM 464287689 116,325 697,811 SH   DFND 01,08 697,811 0 0
ISHARES TR COM 464287705 48,475 308,814 SH   DFND 1 295,171 4,424 9,219
ISHARES TR COM 464287705 3,494 22,258 SH   OTR 1 20,003 400 1,855
ISHARES TR COM 464287721 915 4,803 SH   DFND 1 4,803 0 0
ISHARES TR COM 464287739 966 11,101 SH   DFND 1 11,101 0 0
ISHARES TR COM 464287739 389 4,468 SH   OTR 1 4,468 0 0
ISHARES TR COM 464287754 1,313 8,650 SH   DFND 1 8,650 0 0
ISHARES TR COM 464287762 151 781 SH   DFND 1 481 300 0
ISHARES TR COM 464287762 187 964 SH   OTR 1 0 964 0
ISHARES TR COM 464287788 325 2,753 SH   DFND 1 2,253 500 0
ISHARES TR COM 464287804 329,173 4,266,665 SH   DFND 1 4,156,771 54,459 55,435
ISHARES TR COM 464287804 35,926 465,668 SH   OTR 1 324,902 93,228 47,538
ISHARES TR COM 464287804 2,453 31,794 SH   DFND 01,08 0 31,794 0
ISHARES TR COM 464287879 1,614 10,941 SH   DFND 1 10,941 0 0
ISHARES TR COM 464287887 1,968 11,025 SH   DFND 1 10,587 0 438
ISHARES TR COM 464287887 680 3,811 SH   OTR 1 3,811 0 0
ISHARES TR COM 464288174 296 4,662 SH   DFND 1 4,662 0 0
ISHARES TR COM 464288182 594 8,402 SH   DFND 1 8,402 0 0
ISHARES TR COM 464288240 51 1,100 SH   DFND 1 1,100 0 0
ISHARES TR COM 464288240 376 8,130 SH   OTR 1 8,130 0 0
ISHARES TR COM 464288257 341 4,732 SH   DFND 1 4,732 0 0
ISHARES TR COM 464288257 953 13,207 SH   OTR 1 13,207 0 0
ISHARES TR COM 464288273 1,141 19,858 SH   DFND 1 19,858 0 0
ISHARES TR COM 464288273 219 3,808 SH   OTR 1 3,808 0 0
ISHARES TR COM 464288281 1,959 17,803 SH   DFND 1 16,848 955 0
ISHARES TR UNDEFIND 464288356 6 10,694 SH   DFND 1 10,694 0 0
ISHARES TR COM 464288372 458,969 10,240,739 SH   DFND 1 9,721,081 362,759 156,899
ISHARES TR COM 464288372 54,355 1,212,790 SH   OTR 1 922,611 209,636 80,543
ISHARES TR UNDEFIND 464288414 16 13,981 SH   DFND 1 13,981 0 0
ISHARES TR UNDEFIND 464288414 5 4,146 SH   OTR 1 4,146 0 0
ISHARES TR COM 464288448 232 7,530 SH   DFND 1 7,530 0 0
ISHARES TR UNDEFIND 464288513 3,599 4,162,232 SH   DFND 1 4,048,889 56,549 56,794
ISHARES TR UNDEFIND 464288513 385 445,486 SH   OTR 1 391,534 48,195 5,757
ISHARES TR COM 464288570 108 1,023 SH   DFND 1 1,023 0 0
ISHARES TR COM 464288570 189 1,795 SH   OTR 1 1,795 0 0
ISHARES TR UNDEFIND 464288588 4 3,580 SH   DFND 1 3,580 0 0
ISHARES TR UNDEFIND 464288588 0 163 SH   OTR 1 163 0 0
ISHARES TR UNDEFIND 464288588 12,261 115,280 SH   DFND 01,08 115,280 0 0
ISHARES TR COM 464288604 269 1,350 SH   DFND 1 1,350 0 0
ISHARES TR UNDEFIND 464288620 35 63,506 SH   DFND 1 62,706 800 0
ISHARES TR UNDEFIND 464288620 5 9,656 SH   OTR 1 6,966 1,450 1,240
ISHARES TR UNDEFIND 464288638 1,854 3,362,581 SH   DFND 1 3,268,700 56,178 37,703
ISHARES TR UNDEFIND 464288638 180 326,772 SH   OTR 1 253,286 21,885 51,601
ISHARES TR UNDEFIND 464288646 5,521 10,452,047 SH   DFND 1 10,278,111 87,103 86,833
ISHARES TR UNDEFIND 464288646 477 903,314 SH   OTR 1 577,165 300,240 25,909
ISHARES TR UNDEFIND 464288646 2,186 41,394 SH   DFND 01,08 41,394 0 0
ISHARES TR UNDEFIND 464288661 1 685 SH   DFND 1 685 0 0
ISHARES TR UNDEFIND 464288661 5,807 47,131 SH   DFND 01,08 47,131 0 0
ISHARES TR PFD 464288687 1,224 33,478 SH   DFND 1 33,478 0 0
ISHARES TR PFD 464288687 492 13,466 SH   OTR 1 13,466 0 0
ISHARES TR COM 464288760 276 1,382 SH   DFND 1 1,382 0 0
ISHARES TR COM 464288802 2,980 25,200 SH   DFND 1 6,000 19,200 0
ISHARES TR COM 464288869 225 2,430 SH   DFND 1 2,430 0 0
ISHARES TR COM 464288869 19 200 SH   OTR 1 200 0 0
ISHARES TR COM 464288877 21,941 448,877 SH   DFND 1 448,877 0 0
ISHARES TR COM 464288877 538 11,010 SH   OTR 1 11,010 0 0
ISHARES TR COM 464288885 2,316 29,898 SH   DFND 1 29,898 0 0
ISHARES TR COM 464288885 1,405 18,145 SH   OTR 1 18,145 0 0
ISHARES TR UNDEFIND 464289511 5,278 87,462 SH   DFND 01,08 87,462 0 0
ISHARES TR INDIA 50 ETF 464289529 348 9,171 SH   OTR 01,08 0 9,171 0
ISHARES SILVER TRUST COM 46428Q109 203 14,326 SH   DFND 1 14,326 0 0
ISHARES SILVER TRUST COM 46428Q109 404 28,500 SH   OTR 1 28,500 0 0
ISHARES TR COM 46429B598 12,507 354,795 SH   DFND 1 354,795 0 0
ISHARES TR COM 46429B598 27,915 791,923 SH   DFND 01,08 791,923 0 0
ISHARES TR COM 46429B598 4,826 136,900 SH   DFND 9 136,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,114 59,978 SH   OTR 01,08 0 59,978 0
ISHARES TR MSCI POLAND ETF 46429B606 113 4,932 SH   OTR 01,08 0 4,932 0
ISHARES TR UNDEFIND 46429B655 5 10,180 SH   DFND 1 10,180 0 0
ISHARES TR UNDEFIND 46429B655 3 5,000 SH   OTR 1 5,000 0 0
ISHARES TR COM 46429B663 404 4,329 SH   DFND 1 4,329 0 0
ISHARES TR COM 46429B689 2,233 31,015 SH   DFND 1 31,015 0 0
ISHARES TR COM 46429B697 1,022 17,383 SH   DFND 1 17,383 0 0
ISHARES TR COM 46429B697 88 1,500 SH   OTR 1 1,500 0 0
ISHARES TR COM 46432F339 1,248 14,090 SH   DFND 1 14,090 0 0
ISHARES TR COM 46432F388 279 3,488 SH   DFND 1 3,488 0 0
ISHARES TR COM 46432F388 50 620 SH   OTR 1 620 0 0
ISHARES TR COM 46432F842 5,958 98,048 SH   DFND 1 88,407 9,641 0
ISHARES TR COM 46432F842 653 10,751 SH   OTR 1 10,751 0 0
ISHARES TR COM 46432F842 284,340 4,678,952 SH   DFND 01,08 2,780,691 1,898,261 0
ISHARES TR CORE MSCI EAFE 46432F842 25,343 417,033 SH   OTR 01,08 0 417,033 0
ISHARES INC COM 46434G103 4,092 79,132 SH   DFND 1 78,946 0 186
ISHARES INC COM 46434G103 283 5,468 SH   OTR 1 4,783 0 685
ISHARES INC COM 46434G103 79,931 1,545,751 SH   DFND 01,08 1,545,751 0 0
ISHARES INC CORE MSCI EMKT 46434G103 24,885 481,249 SH   OTR 01,08 0 481,249 0
ISHARES INC COM 46434G509 4,266 167,368 SH   DFND 1 167,368 0 0
ISHARES INC COM 46434G772 14 402 SH   DFND 1 402 0 0
ISHARES INC COM 46434G772 21 609 SH   OTR 1 609 0 0
ISHARES INC COM 46434G772 30,823 891,347 SH   DFND 01,08 891,347 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,405 40,629 SH   OTR 01,08 0 40,629 0
ISHARES INC MSCI MLY ETF NEW 46434G814 224 7,492 SH   OTR 01,08 0 7,492 0
ISHARES INC COM 46434G822 254 4,640 SH   DFND 1 3,825 815 0
ISHARES INC COM 46434G822 18 325 SH   OTR 1 325 0 0
ISHARES TR COM 46434V738 684 14,916 SH   DFND 1 14,916 0 0
ISHARES TR COM 46434V803 43,955 1,522,526 SH   DFND 1 1,489,478 32,299 749
ISHARES TR COM 46434V803 2,116 73,306 SH   OTR 1 57,232 16,074 0
ISHARES TR MSCI UK ETF NEW 46435G334 944 28,583 SH   OTR 01,08 0 28,583 0
ISHARES TR COM 46435G342 208 4,795 SH   DFND 1 4,795 0 0
ISORAY INC COM 46489V104 45 124,577 SH   DFND 01,08 20,400 104,177 0
ISRAMCO INC COM 465141406 334 2,956 SH   DFND 1 1 2,955 0
ISRAMCO INC COM 465141406 1,399 12,379 SH   DFND 01,08 3,962 8,417 0
ITAU UNIBANCO HLDG SA CONV PFD 465562106 28,138 3,193,898 SH   DFND 1 3,039,337 150,354 4,207
ITAU UNIBANCO HLDG SA CONV PFD 465562106 3,034 344,368 SH   OTR 1 284,510 54,021 5,837
ITAU UNIBANCO HLDG SA CONV PFD 465562106 18,950 2,150,922 SH   DFND 01,08 1,769,586 381,336 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17,919 2,033,891 SH   OTR 01,08 0 2,033,891 0
ITERIS INC COM 46564T107 226 54,302 SH   DFND 1 39,616 14,686 0
ITERIS INC COM 46564T107 1,189 285,057 SH   DFND 01,08 16,179 268,878 0
I3 VERTICALS INC COM 46571Y107 164 6,812 SH   DFND 1 31 6,781 0
I3 VERTICALS INC COM 46571Y107 4 183 SH   OTR 1 183 0 0
I3 VERTICALS INC COM 46571Y107 2,230 92,820 SH   DFND 01,08 3,728 89,092 0
I3 VERTICALS INC COM CL A 46571Y107 265 11,041 SH   OTR 01,08 0 11,041 0
ITRON INC COM 465741106 2,011 43,107 SH   DFND 1 6,954 36,153 0
ITRON INC COM 465741106 203 4,346 SH   OTR 1 2,522 1,824 0
ITRON INC COM 465741106 19,364 415,099 SH   DFND 01,08 43,718 371,381 0
ITRON INC COM 465741106 171 3,671 SH   DFND 9 3,671 0 0
ITRON INC COM 465741106 772 16,544 SH   OTR 01,08 0 16,544 0
JBG SMITH PPTYS COM 46590V100 2,156 52,143 SH   DFND 1 44,288 7,754 101
JBG SMITH PPTYS COM 46590V100 112 2,706 SH   OTR 1 2,574 32 100
JBG SMITH PPTYS COM 46590V100 44,267 1,070,541 SH   DFND 01,08 310,746 759,795 0
JBG SMITH PPTYS COM 46590V100 15,647 378,394 SH   DFND 9 378,394 0 0
JBG SMITH PPTYS COM 46590V100 2,128 51,455 SH   OTR 01,08 0 51,455 0
J & J SNACK FOODS CORP COM 466032109 11,451 72,093 SH   DFND 1 56,491 15,008 594
J & J SNACK FOODS CORP COM 466032109 681 4,288 SH   OTR 1 2,459 1,829 0
J & J SNACK FOODS CORP COM 466032109 28,774 181,153 SH   DFND 01,08 19,722 161,431 0
J & J SNACK FOODS CORP COM 466032109 296 1,863 SH   DFND 9 1,863 0 0
J & J SNACK FOODS CORP COM 466032109 1,252 7,884 SH   OTR 01,08 0 7,884 0
J ALEXANDERS HLDGS INC COM 46609J106 100 10,201 SH   DFND 1 1,576 8,625 0
J ALEXANDERS HLDGS INC COM 46609J106 1,347 137,127 SH   DFND 01,08 5,425 131,702 0
J JILL INC COM 46620W102 57 10,307 SH   DFND 1 327 9,980 0
J JILL INC COM 46620W102 847 154,287 SH   DFND 01,08 5,559 148,728 0
JPMORGAN CHASE & CO COM 46625H100 1,160,812 11,467,071 SH   DFND 1 7,774,824 3,559,115 133,132
JPMORGAN CHASE & CO COM 46625H100 174,570 1,724,490 SH   OTR 1 1,048,112 248,388 427,990
JPMORGAN CHASE & CO COM 46625H100 2,662,165 26,298,184 SH   DFND 01,08 2,938,988 23,359,196 0
JPMORGAN CHASE & CO COM 46625H100 512,542 5,063,145 SH   DFND 9 5,063,145 0 0
JPMORGAN CHASE & CO COM 46625H100 139,116 1,374,261 SH   OTR 01,08 0 1,374,261 0
JPMORGAN CHASE & CO PFD 46625H365 311 12,178 SH   DFND 1 11,448 730 0
JPMORGAN CHASE & CO PFD 46625H365 30 1,191 SH   OTR 1 1,191 0 0
JABIL INC COM 466313103 3,819 143,635 SH   DFND 1 50,153 93,159 323
JABIL INC COM 466313103 73 2,746 SH   OTR 1 2,577 87 82
JABIL INC COM 466313103 29,452 1,107,646 SH   DFND 01,08 84,071 1,023,575 0
JABIL INC COM 466313103 437 16,416 SH   DFND 9 16,416 0 0
JABIL INC COM 466313103 1,727 64,937 SH   OTR 01,08 0 64,937 0
JACK IN THE BOX INC COM 466367109 3,129 38,606 SH   DFND 1 5,209 33,197 200
JACK IN THE BOX INC COM 466367109 23 286 SH   OTR 1 167 119 0
JACK IN THE BOX INC COM 466367109 31,096 383,611 SH   DFND 01,08 47,855 335,756 0
JACK IN THE BOX INC COM 466367109 227 2,801 SH   DFND 9 2,801 0 0
JACK IN THE BOX INC COM 466367109 878 10,832 SH   OTR 01,08 0 10,832 0
JACOBS ENGR GROUP INC COM 469814107 19,461 258,828 SH   DFND 1 124,114 133,839 875
JACOBS ENGR GROUP INC COM 469814107 2,451 32,604 SH   OTR 1 13,835 2,654 16,115
JACOBS ENGR GROUP INC COM 469814107 64,205 853,906 SH   DFND 01,08 28,466 825,440 0
JACOBS ENGR GROUP INC COM 469814107 8,761 116,514 SH   DFND 9 116,514 0 0
JACOBS ENGR GROUP INC COM 469814107 4,403 58,558 SH   OTR 01,08 0 58,558 0
JAGGED PEAK ENERGY INC COM 47009K107 418 39,909 SH   DFND 1 340 39,569 0
JAGGED PEAK ENERGY INC COM 47009K107 7,208 688,421 SH   DFND 01,08 25,485 662,936 0
JAGGED PEAK ENERGY INC COM 47009K107 64 6,095 SH   DFND 9 6,095 0 0
JAGGED PEAK ENERGY INC COM 47009K107 937 89,479 SH   OTR 01,08 0 89,479 0
JAKKS PAC INC COM 47012E106 4 3,569 SH   DFND 1 1,040 2,529 0
JAKKS PAC INC COM 47012E106 56 55,887 SH   DFND 01,08 16,980 38,907 0
JAMES HARDIE INDS PLC COM 47030M106 2,041 158,601 SH   DFND 1 152,519 5,797 285
JAMES HARDIE INDS PLC COM 47030M106 210 16,353 SH   OTR 1 15,037 1,316 0
JAMES HARDIE INDS PLC COM 47030M106 814 63,222 SH   DFND 01,08 37,966 25,256 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2,389 185,626 SH   OTR 01,08 0 185,626 0
JASON INDS INC COM 471172106 44 31,281 SH   DFND 01,08 0 31,281 0
JD COM INC COM 47215P106 5,572 184,798 SH   DFND 1 53,795 131,003 0
JD COM INC COM 47215P106 109 3,618 SH   OTR 1 3,594 24 0
JD COM INC COM 47215P106 76,117 2,524,611 SH   DFND 01,08 2,290,735 233,876 0
JD COM INC COM 47215P106 50,776 1,684,101 SH   DFND 9 1,684,101 0 0
JEFFERIES FINL GROUP INC COM 47233W109 10,233 544,596 SH   DFND 1 229,105 315,018 473
JEFFERIES FINL GROUP INC COM 47233W109 293 15,583 SH   OTR 1 14,901 404 278
JEFFERIES FINL GROUP INC COM 47233W109 37,234 1,981,610 SH   DFND 01,08 108,227 1,873,383 0
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JEFFERIES FINL GROUP INC COM 47233W109 2,384 126,877 SH   OTR 01,08 0 126,877 0
JELD-WEN HLDG INC COM 47580P103 970 54,921 SH   DFND 1 3,784 51,137 0
JELD-WEN HLDG INC COM 47580P103 1 44 SH   OTR 1 44 0 0
JELD-WEN HLDG INC COM 47580P103 13,271 751,495 SH   DFND 01,08 45,133 706,362 0
JELD-WEN HLDG INC COM 47580P103 138 7,826 SH   DFND 9 7,826 0 0
JELD-WEN HLDG INC COM 47580P103 765 43,300 SH   OTR 01,08 0 43,300 0
JERNIGAN CAP INC COM 476405105 309 14,703 SH   DFND 1 325 14,378 0
JERNIGAN CAP INC COM 476405105 74 3,500 SH   OTR 1 3,500 0 0
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JETBLUE AWYS CORP COM 477143101 2,517 153,870 SH   DFND 1 114,112 39,758 0
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JETBLUE AWYS CORP COM 477143101 34,160 2,088,020 SH   DFND 01,08 11,080 2,076,940 0
JETBLUE AWYS CORP COM 477143101 2,105 128,658 SH   OTR 01,08 0 128,658 0
JINKOSOLAR HLDG CO LTD COM 47759T100 91 5,053 SH   DFND 1 1,907 3,146 0
JINKOSOLAR HLDG CO LTD COM 47759T100 3 165 SH   OTR 1 165 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 589 32,722 SH   DFND 01,08 32,722 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 33 1,829 SH   DFND 9 1,829 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,431 37,334 SH   DFND 1 8,443 28,891 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 135 1,464 SH   OTR 1 805 659 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 33,933 369,278 SH   DFND 01,08 33,278 336,000 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 309 3,363 SH   DFND 9 3,363 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,219 13,266 SH   OTR 01,08 0 13,266 0
JOHNSON & JOHNSON COM 478160104 1,118,160 7,998,854 SH   DFND 1 5,042,089 2,848,681 108,084
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JOHNSON OUTDOORS INC COM 479167108 1,412 19,782 SH   DFND 1 7,849 11,748 185
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JOHNSON OUTDOORS INC COM 479167108 4,846 67,905 SH   DFND 01,08 15,037 52,868 0
JOHNSON OUTDOORS INC CL A 479167108 301 4,214 SH   OTR 01,08 0 4,214 0
JOINT CORP COM 47973J102 6 400 SH   DFND 1 0 400 0
JOINT CORP COM 47973J102 353 22,408 SH   DFND 01,08 2,700 19,708 0
JONES LANG LASALLE INC COM 48020Q107 7,763 50,350 SH   DFND 1 30,042 17,488 2,820
JONES LANG LASALLE INC COM 48020Q107 856 5,552 SH   OTR 1 2,735 2,792 25
JONES LANG LASALLE INC COM 48020Q107 60,775 394,180 SH   DFND 01,08 72,796 321,384 0
JONES LANG LASALLE INC COM 48020Q107 23,681 153,596 SH   DFND 9 153,596 0 0
JONES LANG LASALLE INC COM 48020Q107 2,952 19,148 SH   OTR 01,08 0 19,148 0
JOUNCE THERAPEUTICS INC COM 481116101 63 10,134 SH   DFND 1 1,256 8,878 0
JOUNCE THERAPEUTICS INC COM 481116101 1,076 173,625 SH   DFND 01,08 9,257 164,368 0
J2 GLOBAL INC COM 48123V102 6,820 78,756 SH   DFND 1 32,942 45,287 527
J2 GLOBAL INC COM 48123V102 350 4,047 SH   OTR 1 3,156 891 0
J2 GLOBAL INC COM 48123V102 59,461 686,614 SH   DFND 01,08 49,634 636,980 0
J2 GLOBAL INC COM 48123V102 444 5,126 SH   DFND 9 5,126 0 0
J2 GLOBAL INC COM 48123V102 1,792 20,687 SH   OTR 01,08 0 20,687 0
JUMEI INTL HLDG LTD COM 48138L107 9 3,869 SH   DFND 1 3,739 130 0
JUMEI INTL HLDG LTD COM 48138L107 1 372 SH   OTR 1 372 0 0
JUMEI INTL HLDG LTD COM 48138L107 180 76,463 SH   DFND 01,08 76,463 0 0
JUNIPER NETWORKS INC COM 48203R104 18,541 700,446 SH   DFND 1 227,162 472,982 302
JUNIPER NETWORKS INC COM 48203R104 395 14,907 SH   OTR 1 12,648 2,259 0
JUNIPER NETWORKS INC COM 48203R104 67,696 2,557,460 SH   DFND 01,08 71,194 2,486,266 0
JUNIPER NETWORKS INC COM 48203R104 22,097 834,809 SH   DFND 9 834,809 0 0
JUNIPER NETWORKS INC COM 48203R104 3,865 146,029 SH   OTR 01,08 0 146,029 0
KAR AUCTION SVCS INC COM 48238T109 2,199 42,856 SH   DFND 1 21,673 21,183 0
KAR AUCTION SVCS INC COM 48238T109 214 4,161 SH   OTR 1 538 3,461 162
KAR AUCTION SVCS INC COM 48238T109 28,948 564,172 SH   DFND 01,08 6,322 557,850 0
KAR AUCTION SVCS INC COM 48238T109 732 14,260 SH   DFND 9 14,260 0 0
KAR AUCTION SVCS INC COM 48238T109 2,862 55,781 SH   OTR 01,08 0 55,781 0
KB FINANCIAL GROUP INC COM 48241A105 13,483 363,823 SH   DFND 1 346,113 17,547 163
KB FINANCIAL GROUP INC COM 48241A105 1,554 41,928 SH   OTR 1 34,546 7,382 0
KB FINANCIAL GROUP INC COM 48241A105 36,712 990,601 SH   DFND 01,08 954,497 36,104 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6,504 175,489 SH   OTR 01,08 0 175,489 0
KBR INC COM 48242W106 4,044 211,816 SH   DFND 1 58,721 153,095 0
KBR INC COM 48242W106 25 1,325 SH   OTR 1 893 432 0
KBR INC COM 48242W106 37,435 1,960,958 SH   DFND 01,08 155,108 1,805,850 0
KBR INC COM 48242W106 303 15,886 SH   DFND 9 15,886 0 0
KBR INC COM 48242W106 1,130 59,185 SH   OTR 01,08 0 59,185 0
KLA-TENCOR CORP COM 482480100 51,775 433,592 SH   DFND 1 228,080 204,816 696
KLA-TENCOR CORP COM 482480100 3,558 29,795 SH   OTR 1 26,455 2,477 863
KLA-TENCOR CORP COM 482480100 164,682 1,379,130 SH   DFND 01,08 151,594 1,227,536 0
KLA-TENCOR CORP COM 482480100 47,248 395,682 SH   DFND 9 395,682 0 0
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KKR REAL ESTATE FIN TR INC COM 48251K100 310 15,474 SH   DFND 1 2,352 13,122 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4,611 230,340 SH   DFND 01,08 8,465 221,875 0
KKR REAL ESTATE FIN TR INC COM 48251K100 482 24,085 SH   OTR 01,08 0 24,085 0
KKR & CO INC COM 48251W104 16,462 700,828 SH   DFND 1 214,492 486,336 0
KKR & CO INC COM 48251W104 3,928 167,228 SH   OTR 1 3,291 163,937 0
KKR & CO INC COM 48251W104 28,686 1,221,192 SH   DFND 01,08 55,708 1,165,484 0
KKR & CO INC COM 48251W104 10,036 427,238 SH   DFND 9 427,238 0 0
KKR & CO INC CL A 48251W104 5,260 223,914 SH   OTR 01,08 0 223,914 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 556 22,125 SH   DFND 1 2,255 19,870 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 27 1,074 SH   OTR 1 749 325 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 5,740 228,328 SH   DFND 01,08 22,421 205,907 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 58 2,325 SH   DFND 9 2,325 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 244 9,708 SH   OTR 01,08 0 9,708 0
KT CORP COM 48268K101 178 14,311 SH   DFND 1 13,004 1,307 0
KT CORP COM 48268K101 22 1,744 SH   OTR 1 1,077 667 0
KT CORP COM 48268K101 3,528 283,621 SH   DFND 01,08 276,166 7,455 0
KT CORP COM 48268K101 2,535 203,815 SH   DFND 9 203,815 0 0
KT CORP SPONSORED ADR 48268K101 2,727 219,187 SH   OTR 01,08 0 219,187 0
KVH INDS INC COM 482738101 233 22,838 SH   DFND 1 1,644 21,194 0
KVH INDS INC COM 482738101 1,907 187,192 SH   DFND 01,08 30,647 156,545 0
K12 INC COM 48273U102 1,306 38,265 SH   DFND 1 3,801 34,464 0
K12 INC COM 48273U102 2 51 SH   OTR 1 51 0 0
K12 INC COM 48273U102 13,844 405,622 SH   DFND 01,08 39,109 366,513 0
K12 INC COM 48273U102 100 2,931 SH   DFND 9 2,931 0 0
K12 INC COM 48273U102 576 16,888 SH   OTR 01,08 0 16,888 0
KADANT INC COM 48282T104 4,523 51,421 SH   DFND 1 1,255 50,166 0
KADANT INC COM 48282T104 6 72 SH   OTR 1 15 57 0
KADANT INC COM 48282T104 14,940 169,848 SH   DFND 01,08 53,326 116,522 0
KADANT INC COM 48282T104 104 1,178 SH   DFND 9 1,178 0 0
KADANT INC COM 48282T104 411 4,668 SH   OTR 01,08 0 4,668 0
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KADMON HLDGS INC COM 48283N106 5 2,027 SH   OTR 1 2,027 0 0
KADMON HLDGS INC COM 48283N106 2,919 1,105,818 SH   DFND 01,08 39,529 1,066,289 0
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KAISER ALUMINUM CORP COM 483007704 342 3,265 SH   OTR 1 2,529 736 0
KAISER ALUMINUM CORP COM 483007704 31,792 303,562 SH   DFND 01,08 135,153 168,409 0
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KALA PHARMACEUTICALS INC COM 483119103 86 10,389 SH   DFND 1 1,176 9,213 0
KALA PHARMACEUTICALS INC COM 483119103 1,478 178,688 SH   DFND 01,08 5,895 172,793 0
KALVISTA PHARMACEUTICALS INC COM 483497103 90 3,161 SH   DFND 1 0 3,161 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,080 37,739 SH   DFND 01,08 11,302 26,437 0
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KAMAN CORP COM 483548103 162 2,767 SH   OTR 1 880 1,887 0
KAMAN CORP COM 483548103 24,148 413,209 SH   DFND 01,08 110,128 303,081 0
KAMAN CORP COM 483548103 200 3,429 SH   DFND 9 3,429 0 0
KAMAN CORP COM 483548103 684 11,698 SH   OTR 01,08 0 11,698 0
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KANSAS CITY SOUTHERN COM 485170302 1,103 9,512 SH   OTR 1 6,100 330 3,082
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KARYOPHARM THERAPEUTICS INC COM 48576U106 3,160 541,015 SH   DFND 01,08 33,167 507,848 0
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KAYNE ANDERSN MLP MIDS INVT COM 486606106 184 11,480 SH   DFND 1 11,480 0 0
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KB HOME COM 48666K109 5,342 221,020 SH   DFND 1 22,760 198,260 0
KB HOME COM 48666K109 21 871 SH   OTR 1 436 435 0
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KB HOME COM 48666K109 212 8,752 SH   DFND 9 8,752 0 0
KB HOME COM 48666K109 882 36,484 SH   OTR 01,08 0 36,484 0
KEANE GROUP INC COM 48669A108 351 32,238 SH   DFND 1 1,134 31,104 0
KEANE GROUP INC COM 48669A108 5,773 530,149 SH   DFND 01,08 23,493 506,656 0
KEANE GROUP INC COM 48669A108 39 3,556 SH   DFND 9 3,556 0 0
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KEARNY FINL CORP MD COM 48716P108 1,236 96,061 SH   DFND 1 6,014 90,047 0
KEARNY FINL CORP MD COM 48716P108 8 620 SH   OTR 1 620 0 0
KEARNY FINL CORP MD COM 48716P108 13,078 1,016,198 SH   DFND 01,08 113,737 902,461 0
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KEARNY FINL CORP MD COM 48716P108 503 39,077 SH   OTR 01,08 0 39,077 0
KELLOGG CO COM 487836108 40,091 698,687 SH   DFND 1 308,499 385,937 4,251
KELLOGG CO COM 487836108 6,854 119,453 SH   OTR 1 85,406 26,206 7,841
KELLOGG CO COM 487836108 110,858 1,931,996 SH   DFND 01,08 132,620 1,799,376 0
KELLOGG CO COM 487836108 32,485 566,137 SH   DFND 9 566,137 0 0
KELLOGG CO COM 487836108 8,282 144,339 SH   OTR 01,08 0 144,339 0
KELLY SVCS INC COM 488152208 799 36,216 SH   DFND 1 8,988 27,228 0
KELLY SVCS INC COM 488152208 36 1,639 SH   OTR 1 1,055 584 0
KELLY SVCS INC COM 488152208 7,631 345,929 SH   DFND 01,08 30,045 315,884 0
KELLY SVCS INC COM 488152208 72 3,279 SH   DFND 9 3,279 0 0
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KEMET CORP COM 488360207 1,218 71,793 SH   DFND 1 9,903 61,890 0
KEMET CORP COM 488360207 37 2,160 SH   OTR 1 1,275 885 0
KEMET CORP COM 488360207 10,688 629,807 SH   DFND 01,08 66,665 563,142 0
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KEMET CORP COM NEW 488360207 412 24,254 SH   OTR 01,08 0 24,254 0
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KENNAMETAL INC COM 489170100 43,189 1,175,213 SH   DFND 01,08 91,415 1,083,798 0
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KENNAMETAL INC COM 489170100 1,268 34,515 SH   OTR 01,08 0 34,515 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,644 310,626 SH   DFND 1 11,096 299,530 0
KENNEDY-WILSON HLDGS INC COM 489398107 5 245 SH   OTR 1 245 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 40,156 1,877,328 SH   DFND 01,08 605,456 1,271,872 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,832 225,880 SH   DFND 9 225,880 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,286 60,106 SH   OTR 01,08 0 60,106 0
KEURIG DR PEPPER INC COM 49271V100 2,380 85,090 SH   DFND 1 28,347 56,613 130
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KEWAUNEE SCIENTIFIC CORP COM 492854104 30 1,433 SH   DFND 1 0 1,433 0
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KEY ENERGY SVCS INC DEL COM 49309J103 6 1,468 SH   OTR 1 1,468 0 0
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KEY TRONIC CORP COM 493144109 1 195 SH   DFND 1 52 143 0
KEY TRONIC CORP COM 493144109 169 27,396 SH   DFND 01,08 8,738 18,658 0
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KEYCORP NEW COM 493267108 114,239 7,253,268 SH   DFND 01,08 175,203 7,078,065 0
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KEYCORP NEW COM 493267108 6,669 423,407 SH   OTR 01,08 0 423,407 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36,731 421,224 SH   DFND 1 240,744 177,769 2,711
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,784 20,456 SH   OTR 1 17,030 2,933 493
KEYSIGHT TECHNOLOGIES INC COM 49338L103 117,150 1,343,463 SH   DFND 01,08 27,174 1,316,289 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,929 297,356 SH   DFND 9 297,356 0 0
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KEYW HLDG CORP COM 493723100 367 42,557 SH   DFND 1 1,229 41,328 0
KEYW HLDG CORP COM 493723100 2 265 SH   OTR 1 265 0 0
KEYW HLDG CORP COM 493723100 4,318 500,943 SH   DFND 01,08 31,248 469,695 0
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KEZAR LIFE SCIENCES INC COM 49372L100 137 7,727 SH   DFND 1 30 7,697 0
KEZAR LIFE SCIENCES INC COM 49372L100 2,116 119,279 SH   DFND 01,08 5,528 113,751 0
KFORCE INC COM 493732101 3,784 107,746 SH   DFND 1 3,986 103,760 0
KFORCE INC COM 493732101 7 192 SH   OTR 1 192 0 0
KFORCE INC COM 493732101 12,780 363,899 SH   DFND 01,08 116,941 246,958 0
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KIMBALL INTL INC COM 494274103 506 35,798 SH   DFND 1 7,044 28,754 0
KIMBALL INTL INC COM 494274103 4 266 SH   OTR 1 0 266 0
KIMBALL INTL INC COM 494274103 5,809 410,791 SH   DFND 01,08 33,841 376,950 0
KIMBALL INTL INC COM 494274103 47 3,344 SH   DFND 9 3,344 0 0
KIMBALL INTL INC CL B 494274103 218 15,409 SH   OTR 01,08 0 15,409 0
KILROY RLTY CORP COM 49427F108 2,904 38,237 SH   DFND 1 16,870 21,367 0
KILROY RLTY CORP COM 49427F108 47 623 SH   OTR 1 500 2 121
KILROY RLTY CORP COM 49427F108 74,647 982,718 SH   DFND 01,08 287,568 695,150 0
KILROY RLTY CORP COM 49427F108 23,829 313,711 SH   DFND 9 313,711 0 0
KILROY RLTY CORP COM 49427F108 3,219 42,376 SH   OTR 01,08 0 42,376 0
KIMBALL ELECTRONICS INC COM 49428J109 407 26,279 SH   DFND 1 5,207 21,072 0
KIMBALL ELECTRONICS INC COM 49428J109 4,265 275,370 SH   DFND 01,08 26,096 249,274 0
KIMBALL ELECTRONICS INC COM 49428J109 47 3,065 SH   DFND 9 3,065 0 0
KIMBALL ELECTRONICS INC COM 49428J109 166 10,722 SH   OTR 01,08 0 10,722 0
KIMBERLY CLARK CORP COM 494368103 140,572 1,134,564 SH   DFND 1 611,099 510,840 12,625
KIMBERLY CLARK CORP COM 494368103 18,347 148,077 SH   OTR 1 86,055 47,453 14,569
KIMBERLY CLARK CORP COM 494368103 365,536 2,950,248 SH   DFND 01,08 413,692 2,536,556 0
KIMBERLY CLARK CORP COM 494368103 88,956 717,964 SH   DFND 9 717,964 0 0
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KIMCO RLTY CORP COM 49446R109 14,467 782,001 SH   DFND 1 321,019 459,678 1,304
KIMCO RLTY CORP COM 49446R109 506 27,358 SH   OTR 1 24,222 2,669 467
KIMCO RLTY CORP COM 49446R109 94,311 5,097,907 SH   DFND 01,08 2,121,842 2,976,065 0
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KIMCO RLTY CORP COM 49446R109 3,272 176,864 SH   OTR 01,08 0 176,864 0
KINDER MORGAN INC DEL COM 49456B101 69,523 3,474,422 SH   DFND 1 1,482,354 1,986,413 5,655
KINDER MORGAN INC DEL COM 49456B101 3,324 166,130 SH   OTR 1 115,236 47,062 3,832
KINDER MORGAN INC DEL COM 49456B101 286,472 14,316,429 SH   DFND 01,08 662,939 13,653,490 0
KINDER MORGAN INC DEL COM 49456B101 64,330 3,214,879 SH   DFND 9 3,214,879 0 0
KINDER MORGAN INC DEL COM 49456B101 19,011 950,099 SH   OTR 01,08 0 950,099 0
KINDRED BIOSCIENCES INC COM 494577109 199 21,679 SH   DFND 1 234 21,445 0
KINDRED BIOSCIENCES INC COM 494577109 3,523 384,211 SH   DFND 01,08 18,347 365,864 0
KINDRED BIOSCIENCES INC COM 494577109 149 16,228 SH   OTR 01,08 0 16,228 0
KINGSTONE COS INC COM 496719105 86 5,823 SH   DFND 1 160 5,663 0
KINGSTONE COS INC COM 496719105 1,392 94,460 SH   DFND 01,08 4,054 90,406 0
KINROSS GOLD CORP COM 496902404 1,540 447,794 SH   DFND 1 428,302 19,247 245
KINROSS GOLD CORP COM 496902404 197 57,410 SH   OTR 1 56,469 941 0
KINROSS GOLD CORP COM 496902404 870 252,854 SH   DFND 01,08 155,168 97,686 0
KINROSS GOLD CORP COM 496902404 1,805 524,774 SH   OTR 01,08 0 524,774 0
KINSALE CAP GROUP INC COM 49714P108 5,072 73,969 SH   DFND 1 58,895 14,594 480
KINSALE CAP GROUP INC COM 49714P108 283 4,120 SH   OTR 1 2,938 1,182 0
KINSALE CAP GROUP INC COM 49714P108 14,898 217,265 SH   DFND 01,08 13,655 203,610 0
KINSALE CAP GROUP INC COM 49714P108 121 1,758 SH   DFND 9 1,758 0 0
KINSALE CAP GROUP INC COM 49714P108 611 8,910 SH   OTR 01,08 0 8,910 0
KIRBY CORP COM 497266106 8,224 109,492 SH   DFND 1 101,759 6,984 749
KIRBY CORP COM 497266106 515 6,863 SH   OTR 1 4,484 2,317 62
KIRBY CORP COM 497266106 28,639 381,288 SH   DFND 01,08 1,457 379,831 0
KIRBY CORP COM 497266106 109 1,457 SH   DFND 9 1,457 0 0
KIRBY CORP COM 497266106 1,888 25,131 SH   OTR 01,08 0 25,131 0
KIRKLANDS INC COM 497498105 89 12,716 SH   DFND 1 1,544 11,172 0
KIRKLANDS INC COM 497498105 1 181 SH   OTR 1 181 0 0
KIRKLANDS INC COM 497498105 1,173 166,872 SH   DFND 01,08 9,248 157,624 0
KIRKLANDS INC COM 497498105 44 6,236 SH   OTR 01,08 0 6,236 0
KITE RLTY GROUP TR COM 49803T300 2,838 177,496 SH   DFND 1 18,341 159,155 0
KITE RLTY GROUP TR COM 49803T300 64 4,022 SH   OTR 1 2,027 1,995 0
KITE RLTY GROUP TR COM 49803T300 18,613 1,164,045 SH   DFND 01,08 322,366 841,679 0
KITE RLTY GROUP TR COM 49803T300 2,383 149,025 SH   DFND 9 149,025 0 0
KITE RLTY GROUP TR COM NEW 49803T300 563 35,182 SH   OTR 01,08 0 35,182 0
KNOLL INC COM 498904200 992 52,446 SH   DFND 1 3,961 48,485 0
KNOLL INC COM 498904200 2 88 SH   OTR 1 68 20 0
KNOLL INC COM 498904200 10,820 572,171 SH   DFND 01,08 63,241 508,930 0
KNOLL INC COM 498904200 109 5,783 SH   DFND 9 5,783 0 0
KNOLL INC COM NEW 498904200 395 20,886 SH   OTR 01,08 0 20,886 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 5,625 172,115 SH   DFND 1 124,061 47,478 576
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 706 21,602 SH   OTR 1 6,850 14,752 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 32,636 998,659 SH   DFND 01,08 114,081 884,578 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 3,851 117,831 SH   DFND 9 117,831 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,394 73,258 SH   OTR 01,08 0 73,258 0
KNOWLES CORP COM 49926D109 11,073 628,051 SH   DFND 1 190,697 437,249 105
KNOWLES CORP COM 49926D109 433 24,579 SH   OTR 1 23,447 1,132 0
KNOWLES CORP COM 49926D109 23,814 1,350,768 SH   DFND 01,08 458,045 892,723 0
KNOWLES CORP COM 49926D109 174 9,861 SH   DFND 9 9,861 0 0
KNOWLES CORP COM 49926D109 668 37,866 SH   OTR 01,08 0 37,866 0
KODIAK SCIENCES INC COM 50015M109 36 5,557 SH   DFND 1 0 5,557 0
KODIAK SCIENCES INC COM 50015M109 537 82,161 SH   DFND 01,08 3,180 78,981 0
KOHLS CORP COM 500255104 57,054 829,634 SH   DFND 1 445,060 377,633 6,941
KOHLS CORP COM 500255104 6,274 91,237 SH   OTR 1 55,106 32,647 3,484
KOHLS CORP COM 500255104 240,440 3,496,288 SH   DFND 01,08 2,269,318 1,226,970 0
KOHLS CORP COM 500255104 45,668 664,065 SH   DFND 9 664,065 0 0
KOHLS CORP COM 500255104 4,766 69,308 SH   OTR 01,08 0 69,308 0
KONINKLIJKE PHILIPS N V COM 500472303 12,748 311,994 SH   DFND 1 295,690 16,065 239
KONINKLIJKE PHILIPS N V COM 500472303 1,759 43,060 SH   OTR 1 36,588 6,472 0
KONINKLIJKE PHILIPS N V COM 500472303 6,703 164,037 SH   DFND 01,08 94,757 69,280 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15,884 388,742 SH   OTR 01,08 0 388,742 0
KONA GRILL INC COM 50047H201 13 14,429 SH   DFND 01,08 1,806 12,623 0
KOPIN CORP COM 500600101 67 50,005 SH   DFND 1 2,791 47,214 0
KOPIN CORP COM 500600101 0 170 SH   OTR 1 170 0 0
KOPIN CORP COM 500600101 954 711,895 SH   DFND 01,08 50,687 661,208 0
KOPIN CORP COM 500600101 43 32,155 SH   OTR 01,08 0 32,155 0
KOPPERS HOLDINGS INC COM 50060P106 778 29,934 SH   DFND 1 4,431 25,503 0
KOPPERS HOLDINGS INC COM 50060P106 27 1,021 SH   OTR 1 523 498 0
KOPPERS HOLDINGS INC COM 50060P106 6,551 252,173 SH   DFND 01,08 33,024 219,149 0
KOPPERS HOLDINGS INC COM 50060P106 43 1,638 SH   DFND 9 1,638 0 0
KOPPERS HOLDINGS INC COM 50060P106 224 8,608 SH   OTR 01,08 0 8,608 0
KOREA ELECTRIC PWR COM 500631106 584 44,851 SH   DFND 1 30,357 14,494 0
KOREA ELECTRIC PWR COM 500631106 54 4,169 SH   OTR 1 3,018 1,151 0
KOREA ELECTRIC PWR COM 500631106 6,362 489,043 SH   DFND 01,08 488,258 785 0
KOREA ELECTRIC PWR COM 500631106 70 5,393 SH   DFND 9 5,393 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7,011 538,889 SH   OTR 01,08 0 538,889 0
KORN FERRY COM 500643200 17,359 387,649 SH   DFND 1 11,836 375,713 100
KORN FERRY COM 500643200 113 2,525 SH   OTR 1 1,082 1,443 0
KORN FERRY COM 500643200 44,847 1,001,500 SH   DFND 01,08 388,637 612,863 0
KORN FERRY COM 500643200 258 5,756 SH   DFND 9 5,756 0 0
KORN FERRY COM NEW 500643200 1,065 23,788 SH   OTR 01,08 0 23,788 0
KOSMOS ENERGY LTD COM 500688106 459 73,647 SH   DFND 1 34,561 39,086 0
KOSMOS ENERGY LTD COM 500688106 2 329 SH   OTR 1 146 0 183
KOSMOS ENERGY LTD COM 500688106 6,577 1,055,632 SH   DFND 01,08 63,429 992,203 0
KOSMOS ENERGY LTD COM 500688106 171 27,446 SH   DFND 9 27,446 0 0
KOSMOS ENERGY LTD COM 500688106 1,049 168,413 SH   OTR 01,08 0 168,413 0
KOSS CORP COM 500692108 33 15,841 SH   DFND 01,08 8,431 7,410 0
KRAFT HEINZ CO COM 500754106 35,698 1,093,356 SH   DFND 1 403,706 688,281 1,369
KRAFT HEINZ CO COM 500754106 1,865 57,110 SH   OTR 1 47,444 6,665 3,001
KRAFT HEINZ CO COM 500754106 156,521 4,793,918 SH   DFND 01,08 97,407 4,696,511 0
KRAFT HEINZ CO COM 500754106 32,249 987,703 SH   DFND 9 987,703 0 0
KRAFT HEINZ CO COM 500754106 16,711 511,820 SH   OTR 01,08 0 511,820 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 3,771 241,292 SH   DFND 1 177,573 62,219 1,500
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 309 19,799 SH   OTR 1 19,799 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 14,723 941,996 SH   DFND 01,08 63,779 878,217 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 681 43,547 SH   OTR 01,08 0 43,547 0
KRATON CORPORATION COM 50077C106 5,072 157,608 SH   DFND 1 6,040 151,568 0
KRATON CORPORATION COM 50077C106 72 2,240 SH   OTR 1 1,084 1,156 0
KRATON CORPORATION COM 50077C106 15,976 496,450 SH   DFND 01,08 158,134 338,316 0
KRATON CORPORATION COM 50077C106 93 2,895 SH   DFND 9 2,895 0 0
KRATON CORPORATION COM 50077C106 431 13,396 SH   OTR 01,08 0 13,396 0
KROGER CO COM 501044101 54,391 2,211,033 SH   DFND 1 1,190,359 1,018,044 2,630
KROGER CO COM 501044101 2,339 95,068 SH   OTR 1 89,366 5,294 408
KROGER CO COM 501044101 155,863 6,335,893 SH   DFND 01,08 594,809 5,741,084 0
KROGER CO COM 501044101 39,936 1,623,410 SH   DFND 9 1,623,410 0 0
KROGER CO COM 501044101 8,237 334,828 SH   OTR 01,08 0 334,828 0
KRONOS WORLDWIDE INC COM 50105F105 393 28,041 SH   DFND 1 11,403 16,638 0
KRONOS WORLDWIDE INC COM 50105F105 41 2,901 SH   OTR 1 2,259 642 0
KRONOS WORLDWIDE INC COM 50105F105 4,084 291,318 SH   DFND 01,08 39,327 251,991 0
KRONOS WORLDWIDE INC COM 50105F105 30 2,173 SH   DFND 9 2,173 0 0
KRONOS WORLDWIDE INC COM 50105F105 682 48,649 SH   OTR 01,08 0 48,649 0
KRYSTAL BIOTECH INC COM 501147102 56 1,699 SH   DFND 1 0 1,699 0
KRYSTAL BIOTECH INC COM 501147102 649 19,725 SH   DFND 01,08 2,118 17,607 0
KULICKE & SOFFA INDS INC COM 501242101 1,497 67,716 SH   DFND 1 9,360 58,356 0
KULICKE & SOFFA INDS INC COM 501242101 60 2,734 SH   OTR 1 1,574 1,160 0
KULICKE & SOFFA INDS INC COM 501242101 5,707 258,099 SH   DFND 01,08 83,755 174,344 0
KULICKE & SOFFA INDS INC COM 501242101 159 7,195 SH   DFND 9 7,195 0 0
KULICKE & SOFFA INDS INC COM 501242101 614 27,761 SH   OTR 01,08 0 27,761 0
KURA ONCOLOGY INC COM 50127T109 472 28,425 SH   DFND 1 329 28,096 0
KURA ONCOLOGY INC COM 50127T109 5,496 331,298 SH   DFND 01,08 29,610 301,688 0
KURA ONCOLOGY INC COM 50127T109 42 2,541 SH   DFND 9 2,541 0 0
KURA ONCOLOGY INC COM 50127T109 265 15,965 SH   OTR 01,08 0 15,965 0
L BRANDS INC COM 501797104 11,902 431,540 SH   DFND 1 157,178 272,605 1,757
L BRANDS INC COM 501797104 478 17,334 SH   OTR 1 15,581 1,322 431
L BRANDS INC COM 501797104 45,910 1,664,601 SH   DFND 01,08 38,795 1,625,806 0
L BRANDS INC COM 501797104 16,866 611,543 SH   DFND 9 611,543 0 0
L BRANDS INC COM 501797104 3,185 115,475 SH   OTR 01,08 0 115,475 0
LCNB CORP COM 50181P100 107 6,231 SH   DFND 1 292 5,939 0
LCNB CORP COM 50181P100 1,599 93,211 SH   DFND 01,08 3,758 89,453 0
LG DISPLAY CO LTD COM 50186V102 319 36,830 SH   DFND 1 26,990 9,840 0
LG DISPLAY CO LTD COM 50186V102 29 3,360 SH   OTR 1 2,533 827 0
LG DISPLAY CO LTD COM 50186V102 1,606 185,619 SH   DFND 01,08 185,619 0 0
LG DISPLAY CO LTD COM 50186V102 37 4,234 SH   DFND 9 4,234 0 0
LHC GROUP INC COM 50187A107 11,174 100,795 SH   DFND 1 14,513 86,282 0
LHC GROUP INC COM 50187A107 170 1,531 SH   OTR 1 808 723 0
LHC GROUP INC COM 50187A107 46,268 417,353 SH   DFND 01,08 99,466 317,887 0
LHC GROUP INC COM 50187A107 254 2,292 SH   DFND 9 2,292 0 0
LHC GROUP INC COM 50187A107 1,460 13,168 SH   OTR 01,08 0 13,168 0
LGI HOMES INC COM 50187T106 1,046 17,363 SH   DFND 1 1,854 15,509 0
LGI HOMES INC COM 50187T106 37 622 SH   OTR 1 372 250 0
LGI HOMES INC COM 50187T106 13,102 217,502 SH   DFND 01,08 17,864 199,638 0
LGI HOMES INC COM 50187T106 102 1,685 SH   DFND 9 1,685 0 0
LGI HOMES INC COM 50187T106 574 9,531 SH   OTR 01,08 0 9,531 0
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LKQ CORP COM 501889208 1,095 38,585 SH   OTR 1 37,638 690 257
LKQ CORP COM 501889208 64,965 2,289,121 SH   DFND 01,08 46,550 2,242,571 0
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LKQ CORP COM 501889208 3,766 132,692 SH   OTR 01,08 0 132,692 0
LCI INDS COM 50189K103 2,633 34,281 SH   DFND 1 6,818 27,463 0
LCI INDS COM 50189K103 84 1,088 SH   OTR 1 371 717 0
LCI INDS COM 50189K103 22,765 296,342 SH   DFND 01,08 33,892 262,450 0
LCI INDS COM 50189K103 207 2,697 SH   DFND 9 2,697 0 0
LCI INDS COM 50189K103 802 10,435 SH   OTR 01,08 0 10,435 0
LPL FINL HLDGS INC COM 50212V100 2,631 37,779 SH   DFND 1 24,862 12,917 0
LPL FINL HLDGS INC COM 50212V100 84 1,205 SH   OTR 1 1,067 138 0
LPL FINL HLDGS INC COM 50212V100 21,059 302,352 SH   DFND 01,08 4,829 297,523 0
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LPL FINL HLDGS INC COM 50212V100 2,469 35,445 SH   OTR 01,08 0 35,445 0
LRAD CORP COM 50213V109 137 48,070 SH   DFND 01,08 2,603 45,467 0
LSB INDS INC COM 502160104 141 22,537 SH   DFND 1 6,262 16,275 0
LSB INDS INC COM 502160104 6 921 SH   OTR 1 378 543 0
LSB INDS INC COM 502160104 1,464 234,688 SH   DFND 01,08 18,465 216,223 0
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LSI INDS INC COM 50216C108 9 3,451 SH   DFND 1 0 3,451 0
LSI INDS INC COM 50216C108 175 66,565 SH   DFND 01,08 8,838 57,727 0
LSI INDS INC COM 50216C108 29 10,866 SH   OTR 01,08 0 10,866 0
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LTC PPTYS INC COM 502175102 30,576 667,594 SH   DFND 01,08 263,738 403,856 0
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LSC COMMUNICATIONS INC COM 50218P107 2,300 352,267 SH   DFND 01,08 15,501 336,766 0
LSC COMMUNICATIONS INC COM 50218P107 21 3,264 SH   DFND 9 3,264 0 0
LSC COMMUNICATIONS INC COM 50218P107 91 13,983 SH   OTR 01,08 0 13,983 0
L3 TECHNOLOGIES INC COM 502413107 29,562 143,249 SH   DFND 1 48,582 94,642 25
L3 TECHNOLOGIES INC COM 502413107 907 4,397 SH   OTR 1 3,562 224 611
L3 TECHNOLOGIES INC COM 502413107 119,632 579,699 SH   DFND 01,08 16,047 563,652 0
L3 TECHNOLOGIES INC COM 502413107 16,056 77,801 SH   DFND 9 77,801 0 0
L3 TECHNOLOGIES INC COM 502413107 6,870 33,290 SH   OTR 01,08 0 33,290 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 97 15,009 SH   DFND 1 103 14,906 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 1,594 247,901 SH   DFND 01,08 25,222 222,679 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 73 11,364 SH   OTR 01,08 0 11,364 0
LA Z BOY INC COM 505336107 11,918 361,258 SH   DFND 1 14,159 347,099 0
LA Z BOY INC COM 505336107 66 2,012 SH   OTR 1 903 1,109 0
LA Z BOY INC COM 505336107 28,294 857,659 SH   DFND 01,08 361,804 495,855 0
LA Z BOY INC COM 505336107 174 5,277 SH   DFND 9 5,277 0 0
LA Z BOY INC COM 505336107 646 19,584 SH   OTR 01,08 0 19,584 0
LABORATORY CORP AMER HLDGS COM 50540R409 49,512 323,653 SH   DFND 1 133,957 188,757 939
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,479 42,350 SH   OTR 01,08 0 42,350 0
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LADDER CAP CORP COM 505743104 3 154 SH   OTR 1 154 0 0
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LADENBURG THALMAN FIN SVCS I COM 50575Q102 208 73,431 SH   DFND 1 12,096 61,335 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3,157 1,115,387 SH   DFND 01,08 58,817 1,056,570 0
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LAKELAND BANCORP INC COM 511637100 5,705 382,113 SH   DFND 1 6,273 375,840 0
LAKELAND BANCORP INC COM 511637100 64 4,258 SH   OTR 1 388 3,870 0
LAKELAND BANCORP INC COM 511637100 12,600 843,941 SH   DFND 01,08 377,493 466,448 0
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LAKELAND BANCORP INC COM 511637100 315 21,106 SH   OTR 01,08 0 21,106 0
LAKELAND FINL CORP COM 511656100 9,768 216,017 SH   DFND 1 29,224 186,221 572
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LAM RESEARCH CORP COM 512807108 53,482 298,766 SH   DFND 1 152,885 145,078 803
LAM RESEARCH CORP COM 512807108 2,828 15,797 SH   OTR 1 13,926 1,660 211
LAM RESEARCH CORP COM 512807108 222,419 1,242,496 SH   DFND 01,08 125,524 1,116,972 0
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LAM RESEARCH CORP COM 512807108 11,465 64,046 SH   OTR 01,08 0 64,046 0
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LAMAR ADVERTISING CO NEW COM 512816109 858 10,826 SH   OTR 1 10,158 581 87
LAMAR ADVERTISING CO NEW COM 512816109 50,386 635,702 SH   DFND 01,08 31,324 604,378 0
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LAMB WESTON HLDGS INC COM 513272104 17,303 230,892 SH   DFND 1 77,807 152,884 201
LAMB WESTON HLDGS INC COM 513272104 474 6,323 SH   OTR 1 5,721 431 171
LAMB WESTON HLDGS INC COM 513272104 78,595 1,048,778 SH   DFND 01,08 24,270 1,024,508 0
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LAMB WESTON HLDGS INC COM 513272104 4,608 61,485 SH   OTR 01,08 0 61,485 0
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LANCASTER COLONY CORP COM 513847103 276 1,761 SH   OTR 1 1,009 752 0
LANCASTER COLONY CORP COM 513847103 43,357 276,708 SH   DFND 01,08 21,417 255,291 0
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LANDEC CORP COM 514766104 46 3,712 SH   DFND 9 3,712 0 0
LANDEC CORP COM 514766104 150 12,243 SH   OTR 01,08 0 12,243 0
LANDMARK BANCORP INC COM 51504L107 161 7,051 SH   DFND 1 94 6,957 0
LANDMARK BANCORP INC COM 51504L107 266 11,681 SH   DFND 01,08 8,530 3,151 0
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LANDSTAR SYS INC COM 515098101 538 4,917 SH   OTR 1 3,355 1,541 21
LANDSTAR SYS INC COM 515098101 51,250 468,510 SH   DFND 01,08 181,249 287,261 0
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LANNET INC COM 516012101 368 46,710 SH   DFND 1 6,144 40,566 0
LANNET INC COM 516012101 23 2,928 SH   OTR 1 877 2,051 0
LANNET INC COM 516012101 2,869 364,524 SH   DFND 01,08 55,714 308,810 0
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LANTHEUS HLDGS INC COM 516544103 848 34,646 SH   DFND 1 3,710 30,936 0
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LANTHEUS HLDGS INC COM 516544103 10,427 425,940 SH   DFND 01,08 33,233 392,707 0
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LANTRONIX INC COM 516548203 105 34,899 SH   DFND 01,08 1,913 32,986 0
LAREDO PETROLEUM INC COM 516806106 414 134,102 SH   DFND 1 29,883 104,219 0
LAREDO PETROLEUM INC COM 516806106 19 6,093 SH   OTR 1 4,023 2,070 0
LAREDO PETROLEUM INC COM 516806106 5,283 1,709,767 SH   DFND 01,08 112,355 1,597,412 0
LAREDO PETROLEUM INC COM 516806106 61 19,798 SH   DFND 9 19,798 0 0
LAREDO PETROLEUM INC COM 516806106 303 98,182 SH   OTR 01,08 0 98,182 0
LAS VEGAS SANDS CORP COM 517834107 18,921 310,392 SH   DFND 1 169,980 140,412 0
LAS VEGAS SANDS CORP COM 517834107 443 7,268 SH   OTR 1 6,461 807 0
LAS VEGAS SANDS CORP COM 517834107 98,065 1,608,683 SH   DFND 01,08 60,904 1,547,779 0
LAS VEGAS SANDS CORP COM 517834107 31,928 523,760 SH   DFND 9 523,760 0 0
LAS VEGAS SANDS CORP COM 517834107 19,831 325,304 SH   OTR 01,08 0 325,304 0
LATAM AIRLS GROUP S A COM 51817R106 1,537 145,292 SH   DFND 1 134,324 10,763 205
LATAM AIRLS GROUP S A COM 51817R106 193 18,256 SH   OTR 1 17,713 543 0
LATAM AIRLS GROUP S A COM 51817R106 2,697 254,881 SH   DFND 01,08 225,579 29,302 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,693 254,521 SH   OTR 01,08 0 254,521 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,610 134,937 SH   DFND 1 21,505 113,432 0
LATTICE SEMICONDUCTOR CORP COM 518415104 37 3,069 SH   OTR 1 935 2,134 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16,246 1,361,746 SH   DFND 01,08 110,821 1,250,925 0
LATTICE SEMICONDUCTOR CORP COM 518415104 126 10,582 SH   DFND 9 10,582 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 659 55,234 SH   OTR 01,08 0 55,234 0
LAUDER ESTEE COS INC COM 518439104 110,086 664,973 SH   DFND 1 409,199 253,831 1,943
LAUDER ESTEE COS INC COM 518439104 6,683 40,366 SH   OTR 1 33,197 5,774 1,395
LAUDER ESTEE COS INC COM 518439104 394,977 2,385,849 SH   DFND 01,08 786,264 1,599,585 0
LAUDER ESTEE COS INC COM 518439104 71,845 433,980 SH   DFND 9 433,980 0 0
LAUDER ESTEE COS INC CL A 518439104 25,095 151,587 SH   OTR 01,08 0 151,587 0
LAUREATE EDUCATION INC COM 518613203 1,138 76,050 SH   DFND 1 9,394 66,656 0
LAUREATE EDUCATION INC COM 518613203 2 153 SH   OTR 1 153 0 0
LAUREATE EDUCATION INC COM 518613203 13,765 919,518 SH   DFND 01,08 62,133 857,385 0
LAUREATE EDUCATION INC COM 518613203 123 8,235 SH   DFND 9 8,235 0 0
LAUREATE EDUCATION INC CL A 518613203 1,408 94,034 SH   OTR 01,08 0 94,034 0
LAWSON PRODS INC COM 520776105 144 4,590 SH   DFND 1 109 4,481 0
LAWSON PRODS INC COM 520776105 2,199 70,119 SH   DFND 01,08 6,204 63,915 0
LEAF GROUP LTD COM 52177G102 96 11,946 SH   DFND 1 172 11,774 0
LEAF GROUP LTD COM 52177G102 1,371 170,916 SH   DFND 01,08 7,039 163,877 0
LEAR CORP COM 521865204 7,966 58,700 SH   DFND 1 19,682 39,018 0
LEAR CORP COM 521865204 248 1,831 SH   OTR 1 1,511 272 48
LEAR CORP COM 521865204 44,886 330,750 SH   DFND 01,08 71,061 259,689 0
LEAR CORP COM 521865204 17,246 127,082 SH   DFND 9 127,082 0 0
LEAR CORP COM NEW 521865204 3,561 26,239 SH   OTR 01,08 0 26,239 0
LEE ENTERPRISES INC COM 523768109 1 260 SH   DFND 1 260 0 0
LEE ENTERPRISES INC COM 523768109 360 109,035 SH   DFND 01,08 2,120 106,915 0
LEGGETT & PLATT INC COM 524660107 10,616 251,439 SH   DFND 1 71,042 180,106 291
LEGGETT & PLATT INC COM 524660107 329 7,782 SH   OTR 1 5,974 1,592 216
LEGGETT & PLATT INC COM 524660107 40,478 958,732 SH   DFND 01,08 29,517 929,215 0
LEGGETT & PLATT INC COM 524660107 9,110 215,775 SH   DFND 9 215,775 0 0
LEGGETT & PLATT INC COM 524660107 2,323 55,013 SH   OTR 01,08 0 55,013 0
LEGACY RESVS INC COM 524706108 74 151,039 SH   DFND 01,08 0 151,039 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,305 61,651 SH   DFND 1 10,204 51,447 0
LEGACY TEX FINL GROUP INC COM 52471Y106 58 1,543 SH   OTR 1 676 867 0
LEGACY TEX FINL GROUP INC COM 52471Y106 20,615 551,344 SH   DFND 01,08 65,933 485,411 0
LEGACY TEX FINL GROUP INC COM 52471Y106 147 3,931 SH   DFND 9 3,931 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 762 20,384 SH   OTR 01,08 0 20,384 0
LEGACY HOUSING CORP COM 52472M101 38 3,164 SH   DFND 1 0 3,164 0
LEGACY HOUSING CORP COM 52472M101 478 40,197 SH   DFND 01,08 1,581 38,616 0
LEGACY HOUSING CORP COM 52472M101 120 10,073 SH   OTR 01,08 0 10,073 0
LEGG MASON INC COM 524901105 1,402 51,241 SH   DFND 1 29,077 22,091 73
LEGG MASON INC COM 524901105 85 3,093 SH   OTR 1 1,488 60 1,545
LEGG MASON INC COM 524901105 16,387 598,735 SH   DFND 01,08 31,819 566,916 0
LEGG MASON INC COM 524901105 246 8,986 SH   DFND 9 8,986 0 0
LEGG MASON INC COM 524901105 983 35,903 SH   OTR 01,08 0 35,903 0
LEIDOS HLDGS INC COM 525327102 5,303 82,750 SH   DFND 1 41,119 41,546 85
LEIDOS HLDGS INC COM 525327102 135 2,102 SH   OTR 1 1,908 165 29
LEIDOS HLDGS INC COM 525327102 70,205 1,095,415 SH   DFND 01,08 72,447 1,022,968 0
LEIDOS HLDGS INC COM 525327102 2,449 38,209 SH   DFND 9 38,209 0 0
LEIDOS HLDGS INC COM 525327102 3,932 61,346 SH   OTR 01,08 0 61,346 0
LEMAITRE VASCULAR INC COM 525558201 1,189 38,370 SH   DFND 1 11,577 26,793 0
LEMAITRE VASCULAR INC COM 525558201 23 727 SH   OTR 1 401 326 0
LEMAITRE VASCULAR INC COM 525558201 6,660 214,846 SH   DFND 01,08 37,326 177,520 0
LEMAITRE VASCULAR INC COM 525558201 40 1,286 SH   DFND 9 1,286 0 0
LEMAITRE VASCULAR INC COM 525558201 255 8,219 SH   OTR 01,08 0 8,219 0
LENDINGCLUB CORP COM 52603A109 823 266,311 SH   DFND 1 18,977 247,334 0
LENDINGCLUB CORP COM 52603A109 2 561 SH   OTR 1 561 0 0
LENDINGCLUB CORP COM 52603A109 11,288 3,653,059 SH   DFND 01,08 290,469 3,362,590 0
LENDINGCLUB CORP COM 52603A109 86 27,729 SH   DFND 9 27,729 0 0
LENDINGCLUB CORP COM 52603A109 557 180,383 SH   OTR 01,08 0 180,383 0
LENDINGTREE INC NEW COM 52603B107 2,682 7,629 SH   DFND 1 603 7,026 0
LENDINGTREE INC NEW COM 52603B107 4 10 SH   OTR 1 1 9 0
LENDINGTREE INC NEW COM 52603B107 39,745 113,052 SH   DFND 01,08 7,780 105,272 0
LENDINGTREE INC NEW COM 52603B107 284 807 SH   DFND 9 807 0 0
LENDINGTREE INC NEW COM 52603B107 1,890 5,377 SH   OTR 01,08 0 5,377 0
LENNAR CORP COM 526057104 32,097 653,839 SH   DFND 1 322,662 330,778 399
LENNAR CORP COM 526057104 823 16,772 SH   OTR 1 15,244 1,229 299
LENNAR CORP COM 526057104 104,459 2,127,909 SH   DFND 01,08 117,370 2,010,539 0
LENNAR CORP COM 526057104 22,773 463,894 SH   DFND 9 463,894 0 0
LENNAR CORP CL A 526057104 6,680 136,072 SH   OTR 01,08 0 136,072 0
LENNAR CORP COM 526057302 315 8,060 SH   DFND 1 6,477 1,580 3
LENNAR CORP COM 526057302 4 96 SH   OTR 1 93 1 2
LENNAR CORP COM 526057302 1,222 31,241 SH   DFND 01,08 461 30,780 0
LENNAR CORP CL B 526057302 620 15,842 SH   OTR 01,08 0 15,842 0
LENNOX INTL INC COM 526107107 7,823 29,587 SH   DFND 1 18,664 10,823 100
LENNOX INTL INC COM 526107107 284 1,076 SH   OTR 1 1,029 0 47
LENNOX INTL INC COM 526107107 70,014 264,805 SH   DFND 01,08 9,226 255,579 0
LENNOX INTL INC COM 526107107 13,346 50,477 SH   DFND 9 50,477 0 0
LENNOX INTL INC COM 526107107 4,425 16,735 SH   OTR 01,08 0 16,735 0
LEVEL ONE BANCORP INC COM 52730D208 71 3,057 SH   DFND 1 24 3,033 0
LEVEL ONE BANCORP INC COM 52730D208 1,048 45,038 SH   DFND 01,08 2,314 42,724 0
LEVEL BRANDS INC COM 52730Q209 115 25,995 SH   DFND 01,08 0 25,995 0
LEXICON PHARMACEUTICALS INC COM 528872302 191 34,284 SH   DFND 1 1,465 32,819 0
LEXICON PHARMACEUTICALS INC COM 528872302 2,844 511,546 SH   DFND 01,08 44,111 467,435 0
LEXICON PHARMACEUTICALS INC COM 528872302 20 3,543 SH   DFND 9 3,543 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 247 44,459 SH   OTR 01,08 0 44,459 0
LEXINFINTECH HLDGS LTD COM 528877103 36 3,435 SH   DFND 1 3,393 42 0
LEXINFINTECH HLDGS LTD COM 528877103 3 320 SH   OTR 1 320 0 0
LEXINFINTECH HLDGS LTD COM 528877103 718 68,424 SH   DFND 01,08 68,424 0 0
LEXINGTON REALTY TRUST COM 529043101 2,353 259,683 SH   DFND 1 67,650 192,033 0
LEXINGTON REALTY TRUST COM 529043101 94 10,423 SH   OTR 1 3,859 6,564 0
LEXINGTON REALTY TRUST COM 529043101 26,080 2,878,608 SH   DFND 01,08 738,720 2,139,888 0
LEXINGTON REALTY TRUST COM 529043101 3,442 379,858 SH   DFND 9 379,858 0 0
LEXINGTON REALTY TRUST COM 529043101 894 98,638 SH   OTR 01,08 0 98,638 0
LIBBEY INC COM 529898108 6 2,128 SH   DFND 1 0 2,128 0
LIBBEY INC COM 529898108 161 56,864 SH   DFND 01,08 6,460 50,404 0
LIBBEY INC COM 529898108 26 9,300 SH   OTR 01,08 0 9,300 0
LIBERTY BROADBAND CORP COM 530307107 1,011 11,031 SH   DFND 1 7,512 3,519 0
LIBERTY BROADBAND CORP COM 530307107 6 64 SH   OTR 1 42 0 22
LIBERTY BROADBAND CORP COM 530307107 8,880 96,900 SH   DFND 01,08 160 96,740 0
LIBERTY BROADBAND CORP COM 530307107 13 138 SH   DFND 9 138 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,976 76,120 SH   OTR 01,08 0 76,120 0
LIBERTY BROADBAND CORP COM 530307305 4,784 52,142 SH   DFND 1 21,750 30,207 185
LIBERTY BROADBAND CORP COM 530307305 86 938 SH   OTR 1 814 0 124
LIBERTY BROADBAND CORP COM 530307305 51,041 556,361 SH   DFND 01,08 44,734 511,627 0
LIBERTY BROADBAND CORP COM 530307305 9,199 100,269 SH   DFND 9 100,269 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,876 64,046 SH   OTR 01,08 0 64,046 0
LIBERTY EXPEDIA HLDGS INC COM 53046P109 3,106 72,575 SH   DFND 1 23,616 48,959 0
LIBERTY EXPEDIA HLDGS INC COM 53046P109 38 884 SH   OTR 1 884 0 0
LIBERTY EXPEDIA HLDGS INC COM 53046P109 25,174 588,167 SH   DFND 01,08 50,607 537,560 0
LIBERTY EXPEDIA HLDGS INC COM 53046P109 257 5,998 SH   DFND 9 5,998 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 979 22,873 SH   OTR 01,08 0 22,873 0
LIBERTY OILFIELD SVCS INC COM 53115L104 1,496 97,184 SH   DFND 1 67,676 27,845 1,663
LIBERTY OILFIELD SVCS INC COM 53115L104 143 9,283 SH   OTR 1 9,283 0 0
LIBERTY OILFIELD SVCS INC COM 53115L104 7,200 467,859 SH   DFND 01,08 25,976 441,883 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 745 48,401 SH   OTR 01,08 0 48,401 0
LIBERTY PPTY TR COM 531172104 6,725 138,892 SH   DFND 1 90,168 48,724 0
LIBERTY PPTY TR COM 531172104 136 2,816 SH   OTR 1 2,262 407 147
LIBERTY PPTY TR COM 531172104 77,843 1,607,654 SH   DFND 01,08 570,951 1,036,703 0
LIBERTY PPTY TR COM 531172104 29,749 614,394 SH   DFND 9 614,394 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,007 62,099 SH   OTR 01,08 0 62,099 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 2,487 65,141 SH   DFND 1 20,649 44,158 334
LIBERTY MEDIA CORP DELAWARE COM 531229409 18 475 SH   OTR 1 387 0 88
LIBERTY MEDIA CORP DELAWARE COM 531229409 14,716 385,426 SH   DFND 01,08 49,666 335,760 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 2,954 77,380 SH   DFND 9 77,380 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5,250 137,503 SH   OTR 01,08 0 137,503 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 4,093 107,024 SH   DFND 1 51,774 54,682 568
LIBERTY MEDIA CORP DELAWARE COM 531229607 54 1,414 SH   OTR 1 1,199 0 215
LIBERTY MEDIA CORP DELAWARE COM 531229607 25,871 676,553 SH   DFND 01,08 27,437 649,116 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 5,834 152,573 SH   DFND 9 152,573 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,384 88,486 SH   OTR 01,08 0 88,486 0
LIBERTY MEDIA CORP DELAWARE COM 531229706 231 8,257 SH   DFND 1 1,917 6,340 0
LIBERTY MEDIA CORP DELAWARE COM 531229706 14 500 SH   OTR 1 500 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229706 2,978 106,593 SH   DFND 01,08 4,318 102,275 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 598 21,391 SH   OTR 01,08 0 21,391 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 2,995 85,459 SH   DFND 1 26,506 58,953 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 38 1,095 SH   OTR 1 881 0 214
LIBERTY MEDIA CORP DELAWARE COM 531229854 28,769 820,793 SH   DFND 01,08 25,048 795,745 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 6,194 176,709 SH   DFND 9 176,709 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,985 85,156 SH   OTR 01,08 0 85,156 0
LIBERTY MEDIA CORP DELAWARE COM 531229870 288 8,463 SH   DFND 1 5,455 3,008 0
LIBERTY MEDIA CORP DELAWARE COM 531229870 7 203 SH   OTR 1 198 0 5
LIBERTY MEDIA CORP DELAWARE COM 531229870 3,255 95,609 SH   DFND 01,08 748 94,861 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3,300 96,958 SH   OTR 01,08 0 96,958 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 730 26,270 SH   DFND 1 3,173 23,097 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 1 50 SH   OTR 1 50 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 10,667 384,107 SH   DFND 01,08 15,788 368,319 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 88 3,153 SH   DFND 9 3,153 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 463 16,680 SH   OTR 01,08 0 16,680 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1,147 80,828 SH   DFND 1 17,222 63,606 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 0 25 SH   OTR 1 25 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 11,796 831,287 SH   DFND 01,08 70,870 760,417 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 110 7,760 SH   DFND 9 7,760 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 430 30,281 SH   OTR 01,08 0 30,281 0
LIFEWAY FOODS INC COM 531914109 6 2,533 SH   DFND 1 0 2,533 0
LIFEWAY FOODS INC COM 531914109 40 16,720 SH   DFND 01,08 3,367 13,353 0
LIGAND PHARMACEUTICALS INC COM 53220K504 5,109 40,644 SH   DFND 1 12,728 27,916 0
LIGAND PHARMACEUTICALS INC COM 53220K504 215 1,711 SH   OTR 1 826 885 0
LIGAND PHARMACEUTICALS INC COM 53220K504 40,370 321,134 SH   DFND 01,08 33,501 287,633 0
LIGAND PHARMACEUTICALS INC COM 53220K504 354 2,819 SH   DFND 9 2,819 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,161 9,234 SH   OTR 01,08 0 9,234 0
LIFEVANTAGE CORP COM 53222K205 3 192 SH   DFND 1 0 192 0
LIFEVANTAGE CORP COM 53222K205 351 24,531 SH   DFND 01,08 0 24,531 0
LIFETIME BRANDS INC COM 53222Q103 116 12,317 SH   DFND 1 5,330 6,987 0
LIFETIME BRANDS INC COM 53222Q103 1,200 126,950 SH   DFND 01,08 8,492 118,458 0
LIFETIME BRANDS INC COM 53222Q103 82 8,714 SH   OTR 01,08 0 8,714 0
LIFE STORAGE INC COM 53223X107 14,281 146,821 SH   DFND 1 12,090 134,731 0
LIFE STORAGE INC COM 53223X107 47 488 SH   OTR 1 290 141 57
LIFE STORAGE INC COM 53223X107 65,620 674,613 SH   DFND 01,08 349,815 324,798 0
LIFE STORAGE INC COM 53223X107 8,092 83,190 SH   DFND 9 83,190 0 0
LIFE STORAGE INC COM 53223X107 1,904 19,573 SH   OTR 01,08 0 19,573 0
LIGHTBRIDGE CORP COM 53224K203 14 25,072 SH   DFND 01,08 0 25,072 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 1 475 SH   DFND 1 0 475 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 76 50,507 SH   DFND 01,08 2,293 48,214 0
LILIS ENERGY INC COM 532403201 34 29,216 SH   DFND 1 579 28,637 0
LILIS ENERGY INC COM 532403201 612 522,980 SH   DFND 01,08 26,421 496,559 0
LILLY ELI & CO COM 532457108 290,806 2,241,105 SH   DFND 1 1,133,506 1,099,854 7,745
LILLY ELI & CO COM 532457108 23,491 181,037 SH   OTR 1 135,844 39,116 6,077
LILLY ELI & CO COM 532457108 850,390 6,553,557 SH   DFND 01,08 300,411 6,253,146 0
LILLY ELI & CO COM 532457108 211,592 1,630,643 SH   DFND 9 1,630,643 0 0
LILLY ELI & CO COM 532457108 54,153 417,335 SH   OTR 01,08 0 417,335 0
LIMELIGHT NETWORKS INC COM 53261M104 246 76,138 SH   DFND 1 10,639 65,499 0
LIMELIGHT NETWORKS INC COM 53261M104 3,900 1,207,319 SH   DFND 01,08 51,100 1,156,219 0
LIMELIGHT NETWORKS INC COM 53261M104 31 9,526 SH   DFND 9 9,526 0 0
LIMELIGHT NETWORKS INC COM 53261M104 155 47,951 SH   OTR 01,08 0 47,951 0
LIMONEIRA CO COM 532746104 260 11,050 SH   DFND 1 131 10,919 0
LIMONEIRA CO COM 532746104 3,707 157,553 SH   DFND 01,08 9,223 148,330 0
LIMONEIRA CO COM 532746104 175 7,456 SH   OTR 01,08 0 7,456 0
LINCOLN EDL SVCS CORP COM 533535100 0 5 SH   DFND 1 5 0 0
LINCOLN EDL SVCS CORP COM 533535100 116 37,414 SH   DFND 01,08 3,164 34,250 0
LINCOLN ELEC HLDGS INC COM 533900106 11,102 132,375 SH   DFND 1 121,696 10,679 0
LINCOLN ELEC HLDGS INC COM 533900106 432 5,155 SH   OTR 1 551 4,541 63
LINCOLN ELEC HLDGS INC COM 533900106 37,823 450,975 SH   DFND 01,08 4,793 446,182 0
LINCOLN ELEC HLDGS INC COM 533900106 556 6,631 SH   DFND 9 6,631 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,226 26,542 SH   OTR 01,08 0 26,542 0
LINCOLN NATL CORP IND COM 534187109 30,487 519,367 SH   DFND 1 306,702 211,915 750
LINCOLN NATL CORP IND COM 534187109 17,513 298,346 SH   OTR 1 25,910 1,209 271,227
LINCOLN NATL CORP IND COM 534187109 91,685 1,561,920 SH   DFND 01,08 103,501 1,458,419 0
LINCOLN NATL CORP IND COM 534187109 23,276 396,525 SH   DFND 9 396,525 0 0
LINCOLN NATL CORP IND COM 534187109 5,033 85,746 SH   OTR 01,08 0 85,746 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 317 20,766 SH   DFND 1 89 20,677 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,725 244,264 SH   DFND 01,08 7,948 236,316 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 293 19,199 SH   OTR 01,08 0 19,199 0
LINDSAY CORP COM 535555106 1,226 12,663 SH   DFND 1 2,266 10,397 0
LINDSAY CORP COM 535555106 45 470 SH   OTR 1 199 271 0
LINDSAY CORP COM 535555106 12,356 127,657 SH   DFND 01,08 12,360 115,297 0
LINDSAY CORP COM 535555106 104 1,070 SH   DFND 9 1,070 0 0
LINDSAY CORP COM 535555106 438 4,527 SH   OTR 01,08 0 4,527 0
LIONS GATE ENTMNT CORP COM 535919401 172 11,023 SH   DFND 1 6,877 4,146 0
LIONS GATE ENTMNT CORP COM 535919401 1 55 SH   OTR 1 15 0 40
LIONS GATE ENTMNT CORP COM 535919401 3,309 211,577 SH   DFND 01,08 4,622 206,955 0
LIONS GATE ENTMNT CORP COM 535919401 102 6,543 SH   DFND 9 6,543 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 542 34,644 SH   OTR 01,08 0 34,644 0
LIONS GATE ENTMNT CORP COM 535919500 368 24,375 SH   DFND 1 12,941 11,434 0
LIONS GATE ENTMNT CORP COM 535919500 1 60 SH   OTR 1 60 0 0
LIONS GATE ENTMNT CORP COM 535919500 6,178 409,149 SH   DFND 01,08 6,558 402,591 0
LIONS GATE ENTMNT CORP COM 535919500 166 10,982 SH   DFND 9 10,982 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,366 90,479 SH   OTR 01,08 0 90,479 0
LIPOCINE INC NEW COM 53630X104 117 50,817 SH   DFND 01,08 3,400 47,417 0
LIQTECH INTL INC COM 53632A102 290 134,909 SH   DFND 01,08 0 134,909 0
LIQUIDITY SERVICES INC COM 53635B107 345 44,718 SH   DFND 1 2,883 41,835 0
LIQUIDITY SERVICES INC COM 53635B107 1 179 SH   OTR 1 179 0 0
LIQUIDITY SERVICES INC COM 53635B107 2,305 298,924 SH   DFND 01,08 41,835 257,089 0
LIQUIDITY SERVICES INC COM 53635B107 108 13,980 SH   OTR 01,08 0 13,980 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 54 4,717 SH   DFND 1 28 4,689 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 784 68,900 SH   DFND 01,08 3,148 65,752 0
LITHIA MTRS INC COM 536797103 2,675 28,840 SH   DFND 1 6,628 22,212 0
LITHIA MTRS INC COM 536797103 165 1,780 SH   OTR 1 556 1,224 0
LITHIA MTRS INC COM 536797103 24,763 266,984 SH   DFND 01,08 25,687 241,297 0
LITHIA MTRS INC COM 536797103 218 2,354 SH   DFND 9 2,354 0 0
LITHIA MTRS INC CL A 536797103 901 9,716 SH   OTR 01,08 0 9,716 0
LITTELFUSE INC COM 537008104 2,851 15,621 SH   DFND 1 10,777 4,696 148
LITTELFUSE INC COM 537008104 55 302 SH   OTR 1 197 105 0
LITTELFUSE INC COM 537008104 32,379 177,440 SH   DFND 01,08 3,182 174,258 0
LITTELFUSE INC COM 537008104 464 2,545 SH   DFND 9 2,545 0 0
LITTELFUSE INC COM 537008104 1,892 10,370 SH   OTR 01,08 0 10,370 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,033 79,213 SH   DFND 1 34,117 44,672 424
LIVE NATION ENTERTAINMENT IN COM 538034109 59 928 SH   OTR 1 775 0 153
LIVE NATION ENTERTAINMENT IN COM 538034109 65,000 1,022,984 SH   DFND 01,08 34,775 988,209 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,485 133,539 SH   DFND 9 133,539 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,588 87,950 SH   OTR 01,08 0 87,950 0
LIVE OAK BANCSHARES INC COM 53803X105 232 15,873 SH   DFND 1 530 15,343 0
LIVE OAK BANCSHARES INC COM 53803X105 3,945 270,018 SH   DFND 01,08 11,190 258,828 0
LIVE OAK BANCSHARES INC COM 53803X105 25 1,718 SH   DFND 9 1,718 0 0
LIVE OAK BANCSHARES INC COM 53803X105 246 16,850 SH   OTR 01,08 0 16,850 0
LIVEPERSON INC COM 538146101 3,506 120,828 SH   DFND 1 68,453 52,375 0
LIVEPERSON INC COM 538146101 326 11,237 SH   OTR 1 8,740 2,497 0
LIVEPERSON INC COM 538146101 20,169 695,019 SH   DFND 01,08 63,677 631,342 0
LIVEPERSON INC COM 538146101 144 4,961 SH   DFND 9 4,961 0 0
LIVEPERSON INC COM 538146101 779 26,836 SH   OTR 01,08 0 26,836 0
LIVENT CORP COM 53814L108 2,112 172,004 SH   DFND 1 71,489 100,279 236
LIVENT CORP COM 53814L108 144 11,749 SH   OTR 1 7,839 3,904 6
LIVENT CORP COM 53814L108 20,171 1,642,598 SH   DFND 01,08 73,408 1,569,190 0
LIVENT CORP COM 53814L108 160 13,051 SH   DFND 9 13,051 0 0
LIVENT CORP COM 53814L108 753 61,279 SH   OTR 01,08 0 61,279 0
LIVERAMP HLDGS INC COM 53815P108 20,230 370,720 SH   DFND 1 17,429 353,291 0
LIVERAMP HLDGS INC COM 53815P108 41 754 SH   OTR 1 754 0 0
LIVERAMP HLDGS INC COM 53815P108 69,454 1,272,748 SH   DFND 01,08 370,856 901,892 0
LIVERAMP HLDGS INC COM 53815P108 410 7,509 SH   DFND 9 7,509 0 0
LIVERAMP HLDGS INC COM 53815P108 1,563 28,639 SH   OTR 01,08 0 28,639 0
LIVEXLIVE MEDIA INC COM 53839L208 92 17,178 SH   DFND 1 59 17,119 0
LIVEXLIVE MEDIA INC COM 53839L208 1,499 278,596 SH   DFND 01,08 12,447 266,149 0
LLOYDS BANKING GROUP PLC COM 539439109 39,877 12,422,652 SH   DFND 1 11,979,376 421,282 21,994
LLOYDS BANKING GROUP PLC COM 539439109 5,192 1,617,461 SH   OTR 1 1,315,565 300,279 1,617
LLOYDS BANKING GROUP PLC COM 539439109 6,389 1,990,196 SH   DFND 01,08 388,058 1,602,138 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23,973 7,468,074 SH   OTR 01,08 0 7,468,074 0
LOCKHEED MARTIN CORP COM 539830109 244,178 813,492 SH   DFND 1 582,186 226,317 4,989
LOCKHEED MARTIN CORP COM 539830109 21,798 72,620 SH   OTR 1 52,781 17,641 2,198
LOCKHEED MARTIN CORP COM 539830109 553,892 1,845,324 SH   DFND 01,08 64,626 1,780,698 0
LOCKHEED MARTIN CORP COM 539830109 78,563 261,738 SH   DFND 9 261,738 0 0
LOCKHEED MARTIN CORP COM 539830109 35,598 118,597 SH   OTR 01,08 0 118,597 0
LOEWS CORP COM 540424108 36,236 756,013 SH   DFND 1 250,093 504,913 1,007
LOEWS CORP COM 540424108 720 15,029 SH   OTR 1 14,552 285 192
LOEWS CORP COM 540424108 113,107 2,359,838 SH   DFND 01,08 371,163 1,988,675 0
LOEWS CORP COM 540424108 22,433 468,032 SH   DFND 9 468,032 0 0
LOEWS CORP COM 540424108 6,262 130,658 SH   OTR 01,08 0 130,658 0
LOGICBIO THERAPEUTICS INC COM 54142F102 47 4,741 SH   DFND 1 0 4,741 0
LOGICBIO THERAPEUTICS INC COM 54142F102 822 83,210 SH   DFND 01,08 2,744 80,466 0
LOGMEIN INC COM 54142L109 7,283 90,920 SH   DFND 1 83,788 5,649 1,483
LOGMEIN INC COM 54142L109 625 7,800 SH   OTR 1 6,780 838 182
LOGMEIN INC COM 54142L109 28,975 361,737 SH   DFND 01,08 3,685 358,052 0
LOGMEIN INC COM 54142L109 448 5,592 SH   DFND 9 5,592 0 0
LOGMEIN INC COM 54142L109 1,709 21,338 SH   OTR 01,08 0 21,338 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 548 50,033 SH   OTR 01,08 0 50,033 0
LONESTAR RES US INC COM 54240F103 8 1,998 SH   DFND 1 0 1,998 0
LONESTAR RES US INC COM 54240F103 196 48,772 SH   DFND 01,08 447 48,325 0
LOOP INDS INC COM 543518104 107 13,504 SH   DFND 01,08 0 13,504 0
LORAL SPACE & COMMUNICATNS I COM 543881106 369 10,244 SH   DFND 1 477 9,767 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5,338 148,064 SH   DFND 01,08 12,515 135,549 0
LORAL SPACE & COMMUNICATNS I COM 543881106 41 1,141 SH   DFND 9 1,141 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 324 8,993 SH   OTR 01,08 0 8,993 0
LOUISIANA PAC CORP COM 546347105 4,143 169,924 SH   DFND 1 31,626 138,298 0
LOUISIANA PAC CORP COM 546347105 43 1,747 SH   OTR 1 1,372 375 0
LOUISIANA PAC CORP COM 546347105 47,987 1,968,293 SH   DFND 01,08 156,446 1,811,847 0
LOUISIANA PAC CORP COM 546347105 358 14,679 SH   DFND 9 14,679 0 0
LOUISIANA PAC CORP COM 546347105 1,385 56,827 SH   OTR 01,08 0 56,827 0
LOVESAC COMPANY COM 54738L109 120 4,310 SH   DFND 1 21 4,289 0
LOVESAC COMPANY COM 54738L109 1,659 59,637 SH   DFND 01,08 2,343 57,294 0
LOVESAC COMPANY COM 54738L109 158 5,681 SH   OTR 01,08 0 5,681 0
LOWES COS INC COM 548661107 261,953 2,392,922 SH   DFND 1 1,530,854 848,557 13,511
LOWES COS INC COM 548661107 32,242 294,532 SH   OTR 1 223,557 52,708 18,267
LOWES COS INC COM 548661107 670,835 6,128,028 SH   DFND 01,08 304,165 5,823,863 0
LOWES COS INC COM 548661107 168,728 1,541,316 SH   DFND 9 1,541,316 0 0
LOWES COS INC COM 548661107 36,803 336,195 SH   OTR 01,08 0 336,195 0
LUBYS INC COM 549282101 8 5,708 SH   DFND 1 5 5,703 0
LUBYS INC COM 549282101 74 51,277 SH   DFND 01,08 8,025 43,252 0
LULULEMON ATHLETICA INC COM 550021109 13,048 79,625 SH   DFND 1 49,483 30,125 17
LULULEMON ATHLETICA INC COM 550021109 673 4,108 SH   OTR 1 3,507 494 107
LULULEMON ATHLETICA INC COM 550021109 75,709 462,007 SH   DFND 01,08 22,238 439,769 0
LULULEMON ATHLETICA INC COM 550021109 29,602 180,642 SH   DFND 9 180,642 0 0
LULULEMON ATHLETICA INC COM 550021109 8,479 51,743 SH   OTR 01,08 0 51,743 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 245 24,250 SH   DFND 1 4,599 19,651 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 1,345 SH   OTR 1 636 709 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,374 334,085 SH   DFND 01,08 31,756 302,329 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 23 2,257 SH   DFND 9 2,257 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 121 12,012 SH   OTR 01,08 0 12,012 0
LUMENTUM HLDGS INC COM 55024U109 4,599 81,334 SH   DFND 1 10,900 70,434 0
LUMENTUM HLDGS INC COM 55024U109 50 887 SH   OTR 1 887 0 0
LUMENTUM HLDGS INC COM 55024U109 61,985 1,096,310 SH   DFND 01,08 77,387 1,018,923 0
LUMENTUM HLDGS INC COM 55024U109 448 7,919 SH   DFND 9 7,919 0 0
LUMENTUM HLDGS INC COM 55024U109 1,806 31,941 SH   OTR 01,08 0 31,941 0
LUMINEX CORP DEL COM 55027E102 5,724 248,741 SH   DFND 1 9,563 239,178 0
LUMINEX CORP DEL COM 55027E102 61 2,653 SH   OTR 1 1,085 1,568 0
LUMINEX CORP DEL COM 55027E102 15,443 671,143 SH   DFND 01,08 249,381 421,762 0
LUMINEX CORP DEL COM 55027E102 101 4,384 SH   DFND 9 4,384 0 0
LUMINEX CORP DEL COM 55027E102 431 18,751 SH   OTR 01,08 0 18,751 0
LUNA INNOVATIONS COM 550351100 1 156 SH   DFND 1 0 156 0
LUNA INNOVATIONS COM 550351100 133 32,011 SH   DFND 01,08 1,969 30,042 0
LUTHER BURBANK CORP COM 550550107 136 13,441 SH   DFND 1 293 13,148 0
LUTHER BURBANK CORP COM 550550107 2,063 204,244 SH   DFND 01,08 8,602 195,642 0
LYDALL INC DEL COM 550819106 348 14,831 SH   DFND 1 3,930 10,901 0
LYDALL INC DEL COM 550819106 23 978 SH   OTR 1 487 491 0
LYDALL INC DEL COM 550819106 4,323 184,256 SH   DFND 01,08 11,168 173,088 0
LYDALL INC DEL COM 550819106 33 1,399 SH   DFND 9 1,399 0 0
LYDALL INC DEL COM 550819106 173 7,364 SH   OTR 01,08 0 7,364 0
LYFT INC CL A COM 55087P104 0 0 SH   OTR 01,08 0 0 0
LYON WILLIAM HOMES COM 552074700 537 34,948 SH   DFND 1 7,651 27,297 0
LYON WILLIAM HOMES COM 552074700 21 1,374 SH   OTR 1 854 520 0
LYON WILLIAM HOMES COM 552074700 5,350 348,101 SH   DFND 01,08 23,270 324,831 0
LYON WILLIAM HOMES COM 552074700 44 2,868 SH   DFND 9 2,868 0 0
LYON WILLIAM HOMES CL A NEW 552074700 244 15,846 SH   OTR 01,08 0 15,846 0
M & T BK CORP COM 55261F104 40,880 260,347 SH   DFND 1 92,129 167,978 240
M & T BK CORP COM 55261F104 1,072 6,825 SH   OTR 1 6,489 272 64
M & T BK CORP COM 55261F104 152,901 973,767 SH   DFND 01,08 22,438 951,329 0
M & T BK CORP COM 55261F104 34,410 219,142 SH   DFND 9 219,142 0 0
M & T BK CORP COM 55261F104 9,129 58,142 SH   OTR 01,08 0 58,142 0
MBIA INC COM 55262C100 1,261 132,489 SH   DFND 1 31,468 101,021 0
MBIA INC COM 55262C100 1 125 SH   OTR 1 125 0 0
MBIA INC COM 55262C100 9,576 1,005,841 SH   DFND 01,08 118,654 887,187 0
MBIA INC COM 55262C100 86 9,042 SH   DFND 9 9,042 0 0
MBIA INC COM 55262C100 362 38,064 SH   OTR 01,08 0 38,064 0
M D C HLDGS INC COM 552676108 6,539 225,033 SH   DFND 1 62,685 161,087 1,261
M D C HLDGS INC COM 552676108 286 9,856 SH   OTR 1 7,598 2,258 0
M D C HLDGS INC COM 552676108 19,258 662,684 SH   DFND 01,08 170,126 492,558 0
M D C HLDGS INC COM 552676108 150 5,177 SH   DFND 9 5,177 0 0
M D C HLDGS INC COM 552676108 746 25,664 SH   OTR 01,08 0 25,664 0
MDU RES GROUP INC COM 552690109 2,186 84,640 SH   DFND 1 49,524 34,736 380
MDU RES GROUP INC COM 552690109 821 31,783 SH   OTR 1 3,323 28,460 0
MDU RES GROUP INC COM 552690109 34,997 1,354,911 SH   DFND 01,08 11,447 1,343,464 0
MDU RES GROUP INC COM 552690109 508 19,681 SH   DFND 9 19,681 0 0
MDU RES GROUP INC COM 552690109 2,126 82,303 SH   OTR 01,08 0 82,303 0
MDC PARTNERS INC COM 552697104 79 34,952 SH   DFND 1 1,492 33,460 0
MDC PARTNERS INC COM 552697104 1,075 477,630 SH   DFND 01,08 24,057 453,573 0
MDC PARTNERS INC CL A SUB VTG 552697104 54 24,179 SH   OTR 01,08 0 24,179 0
MFA FINL INC COM 55272X102 7,889 1,085,109 SH   DFND 1 159,325 925,784 0
MFA FINL INC COM 55272X102 29 4,041 SH   OTR 1 3,546 0 495
MFA FINL INC COM 55272X102 20,405 2,806,703 SH   DFND 01,08 1,012,723 1,793,980 0
MFA FINL INC COM 55272X102 345 47,516 SH   DFND 9 47,516 0 0
MFA FINL INC COM 55272X102 1,375 189,074 SH   OTR 01,08 0 189,074 0
MGE ENERGY INC COM 55277P104 2,817 41,440 SH   DFND 1 8,381 33,059 0
MGE ENERGY INC COM 55277P104 13 190 SH   OTR 1 175 15 0
MGE ENERGY INC COM 55277P104 26,025 382,896 SH   DFND 01,08 38,861 344,035 0
MGE ENERGY INC COM 55277P104 228 3,353 SH   DFND 9 3,353 0 0
MGE ENERGY INC COM 55277P104 989 14,551 SH   OTR 01,08 0 14,551 0
MEI PHARMA INC COM 55279B202 190 61,796 SH   DFND 01,08 100 61,696 0
MGIC INVT CORP WIS COM 552848103 21,644 1,640,951 SH   DFND 1 50,071 1,590,880 0
MGIC INVT CORP WIS COM 552848103 22 1,632 SH   OTR 1 1,632 0 0
MGIC INVT CORP WIS COM 552848103 68,548 5,196,980 SH   DFND 01,08 1,678,483 3,518,497 0
MGIC INVT CORP WIS COM 552848103 505 38,324 SH   DFND 9 38,324 0 0
MGIC INVT CORP WIS COM 552848103 1,969 149,267 SH   OTR 01,08 0 149,267 0
MGM RESORTS INTERNATIONAL COM 552953101 17,072 665,302 SH   DFND 1 258,398 406,368 536
MGM RESORTS INTERNATIONAL COM 552953101 403 15,706 SH   OTR 1 14,699 1,007 0
MGM RESORTS INTERNATIONAL COM 552953101 91,636 3,571,147 SH   DFND 01,08 80,330 3,490,817 0
MGM RESORTS INTERNATIONAL COM 552953101 16,968 661,250 SH   DFND 9 661,250 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,783 225,354 SH   OTR 01,08 0 225,354 0
MGM GROWTH PPTYS LLC COM 55303A105 69 2,133 SH   DFND 1 2,133 0 0
MGM GROWTH PPTYS LLC COM 55303A105 1,903 59,002 SH   DFND 01,08 45,422 13,580 0
MGM GROWTH PPTYS LLC COM 55303A105 249 7,732 SH   DFND 9 7,732 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,224 37,968 SH   OTR 01,08 0 37,968 0
MGP INGREDIENTS INC NEW COM 55303J106 1,408 18,256 SH   DFND 1 941 17,315 0
MGP INGREDIENTS INC NEW COM 55303J106 58 746 SH   OTR 1 223 523 0
MGP INGREDIENTS INC NEW COM 55303J106 12,105 156,907 SH   DFND 01,08 18,778 138,129 0
MGP INGREDIENTS INC NEW COM 55303J106 103 1,341 SH   DFND 9 1,341 0 0
MGP INGREDIENTS INC NEW COM 55303J106 549 7,118 SH   OTR 01,08 0 7,118 0
M/I HOMES INC COM 55305B101 842 31,621 SH   DFND 1 7,650 23,971 0
M/I HOMES INC COM 55305B101 63 2,376 SH   OTR 1 972 1,404 0
M/I HOMES INC COM 55305B101 8,091 303,947 SH   DFND 01,08 25,304 278,643 0
M/I HOMES INC COM 55305B101 90 3,380 SH   DFND 9 3,380 0 0
M/I HOMES INC COM 55305B101 307 11,551 SH   OTR 01,08 0 11,551 0
MKS INSTRUMENT INC COM 55306N104 1,662 17,860 SH   DFND 1 11,329 6,531 0
MKS INSTRUMENT INC COM 55306N104 52 557 SH   OTR 1 501 0 56
MKS INSTRUMENT INC COM 55306N104 35,820 384,952 SH   DFND 01,08 3,798 381,154 0
MKS INSTRUMENT INC COM 55306N104 537 5,769 SH   DFND 9 5,769 0 0
MKS INSTRUMENT INC COM 55306N104 2,117 22,748 SH   OTR 01,08 0 22,748 0
MPLX LP COM 55336V100 2,314 70,352 SH   DFND 1 1,001 69,351 0
MPLX LP COM 55336V100 957 29,089 SH   OTR 1 19,759 9,330 0
MPLX LP COM UNIT REP LTD 55336V100 10,962 333,291 SH   OTR 01,08 0 333,291 0
MRC GLOBAL INC COM 55345K103 1,677 95,943 SH   DFND 1 10,180 85,763 0
MRC GLOBAL INC COM 55345K103 3 171 SH   OTR 1 171 0 0
MRC GLOBAL INC COM 55345K103 16,778 959,863 SH   DFND 01,08 102,978 856,885 0
MRC GLOBAL INC COM 55345K103 166 9,495 SH   DFND 9 9,495 0 0
MRC GLOBAL INC COM 55345K103 615 35,193 SH   OTR 01,08 0 35,193 0
MSA SAFETY INC COM 553498106 3,730 36,070 SH   DFND 1 6,131 29,939 0
MSA SAFETY INC COM 553498106 28 272 SH   OTR 1 272 0 0
MSA SAFETY INC COM 553498106 51,674 499,744 SH   DFND 01,08 33,541 466,203 0
MSA SAFETY INC COM 553498106 426 4,118 SH   DFND 9 4,118 0 0
MSA SAFETY INC COM 553498106 1,672 16,172 SH   OTR 01,08 0 16,172 0
MSC INDL DIRECT INC COM 553530106 11,427 138,157 SH   DFND 1 12,757 125,300 100
MSC INDL DIRECT INC COM 553530106 53 644 SH   OTR 1 288 356 0
MSC INDL DIRECT INC COM 553530106 43,770 529,201 SH   DFND 01,08 213,203 315,998 0
MSC INDL DIRECT INC COM 553530106 399 4,828 SH   DFND 9 4,828 0 0
MSC INDL DIRECT INC CL A 553530106 1,921 23,227 SH   OTR 01,08 0 23,227 0
MSCI INC COM 55354G100 28,285 142,248 SH   DFND 1 47,647 94,601 0
MSCI INC COM 55354G100 477 2,397 SH   OTR 1 1,563 834 0
MSCI INC COM 55354G100 123,378 620,491 SH   DFND 01,08 15,577 604,914 0
MSCI INC COM 55354G100 27,721 139,414 SH   DFND 9 139,414 0 0
MSCI INC COM 55354G100 7,037 35,392 SH   OTR 01,08 0 35,392 0
MSG NETWORK INC COM 553573106 2,149 98,797 SH   DFND 1 26,209 72,588 0
MSG NETWORK INC COM 553573106 74 3,424 SH   OTR 1 1,933 1,491 0
MSG NETWORK INC COM 553573106 14,187 652,295 SH   DFND 01,08 67,575 584,720 0
MSG NETWORK INC COM 553573106 167 7,689 SH   DFND 9 7,689 0 0
MSG NETWORK INC CL A 553573106 684 31,426 SH   OTR 01,08 0 31,426 0
MTS SYS CORP COM 553777103 2,900 53,256 SH   DFND 1 28,479 24,234 543
MTS SYS CORP COM 553777103 232 4,256 SH   OTR 1 3,666 590 0
MTS SYS CORP COM 553777103 11,497 211,110 SH   DFND 01,08 31,883 179,227 0
MTS SYS CORP COM 553777103 77 1,411 SH   DFND 9 1,411 0 0
MTS SYS CORP COM 553777103 409 7,514 SH   OTR 01,08 0 7,514 0
MVB FINANCIAL CORP COM 553810102 82 5,377 SH   DFND 1 107 5,270 0
MVB FINANCIAL CORP COM 553810102 1,074 70,419 SH   DFND 01,08 3,641 66,778 0
MYR GROUP INC DEL COM 55405W104 770 22,226 SH   DFND 1 3,200 19,026 0
MYR GROUP INC DEL COM 55405W104 56 1,604 SH   OTR 1 1,204 400 0
MYR GROUP INC DEL COM 55405W104 6,827 197,142 SH   DFND 01,08 21,860 175,282 0
MYR GROUP INC DEL COM 55405W104 66 1,892 SH   DFND 9 1,892 0 0
MYR GROUP INC DEL COM 55405W104 241 6,953 SH   OTR 01,08 0 6,953 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 837 50,098 SH   DFND 1 12,463 37,635 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15 873 SH   OTR 1 873 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,064 482,584 SH   DFND 01,08 39,047 443,537 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 79 4,735 SH   DFND 9 4,735 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 459 27,443 SH   OTR 01,08 0 27,443 0
MACATAWA BK CORP COM 554225102 164 16,470 SH   DFND 1 542 15,928 0
MACATAWA BK CORP COM 554225102 2,681 269,723 SH   DFND 01,08 18,131 251,592 0
MACATAWA BK CORP COM 554225102 142 14,288 SH   OTR 01,08 0 14,288 0
MACERICH CO COM 554382101 9,771 225,396 SH   DFND 1 61,779 163,588 29
MACERICH CO COM 554382101 158 3,654 SH   OTR 1 3,482 26 146
MACERICH CO COM 554382101 48,784 1,125,358 SH   DFND 01,08 316,020 809,338 0
MACERICH CO COM 554382101 23,540 543,012 SH   DFND 9 543,012 0 0
MACERICH CO COM 554382101 2,568 59,248 SH   OTR 01,08 0 59,248 0
MACK CALI RLTY CORP COM 554489104 9,908 446,305 SH   DFND 1 10,042 436,263 0
MACK CALI RLTY CORP COM 554489104 15 683 SH   OTR 1 683 0 0
MACK CALI RLTY CORP COM 554489104 39,858 1,795,393 SH   DFND 01,08 628,807 1,166,586 0
MACK CALI RLTY CORP COM 554489104 3,622 163,153 SH   DFND 9 163,153 0 0
MACK CALI RLTY CORP COM 554489104 842 37,909 SH   OTR 01,08 0 37,909 0
MACKINAC FINL CORP COM 554571109 0 18 SH   DFND 1 18 0 0
MACKINAC FINL CORP COM 554571109 220 14,003 SH   DFND 01,08 0 14,003 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,246 30,237 SH   DFND 1 14,740 15,497 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 19 466 SH   OTR 1 375 0 91
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13,718 332,809 SH   DFND 01,08 14,901 317,908 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 348 8,432 SH   DFND 9 8,432 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,485 36,037 SH   OTR 01,08 0 36,037 0
MACROGENICS INC COM 556099109 866 48,190 SH   DFND 1 5,157 43,033 0
MACROGENICS INC COM 556099109 8,593 477,927 SH   DFND 01,08 54,147 423,780 0
MACROGENICS INC COM 556099109 69 3,823 SH   DFND 9 3,823 0 0
MACROGENICS INC COM 556099109 368 20,474 SH   OTR 01,08 0 20,474 0
MACYS INC COM 55616P104 25,946 1,079,733 SH   DFND 1 503,414 573,993 2,326
MACYS INC COM 55616P104 887 36,932 SH   OTR 1 34,815 1,567 550
MACYS INC COM 55616P104 63,527 2,643,635 SH   DFND 01,08 296,496 2,347,139 0
MACYS INC COM 55616P104 22,521 937,218 SH   DFND 9 937,218 0 0
MACYS INC COM 55616P104 3,101 129,063 SH   OTR 01,08 0 129,063 0
MADDEN STEVEN LTD COM 556269108 3,344 98,810 SH   DFND 1 18,888 79,922 0
MADDEN STEVEN LTD COM 556269108 122 3,609 SH   OTR 1 2,192 1,417 0
MADDEN STEVEN LTD COM 556269108 33,876 1,001,058 SH   DFND 01,08 92,389 908,669 0
MADDEN STEVEN LTD COM 556269108 307 9,073 SH   DFND 9 9,073 0 0
MADDEN STEVEN LTD COM 556269108 1,242 36,707 SH   OTR 01,08 0 36,707 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 3,122 10,649 SH   DFND 1 4,093 6,556 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 117 400 SH   OTR 1 334 46 20
MADISON SQUARE GARDEN CO NEW COM 55825T103 21,360 72,870 SH   DFND 01,08 2,913 69,957 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 542 1,849 SH   DFND 9 1,849 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,923 9,972 SH   OTR 01,08 0 9,972 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 745 5,950 SH   DFND 1 158 5,792 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 2 SH   OTR 1 2 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 10,417 83,164 SH   DFND 01,08 7,716 75,448 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 86 684 SH   DFND 9 684 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 811 6,471 SH   OTR 01,08 0 6,471 0
MAGELLAN HEALTH INC COM 559079207 14,805 224,583 SH   DFND 1 4,961 219,622 0
MAGELLAN HEALTH INC COM 559079207 110 1,672 SH   OTR 1 1,199 473 0
MAGELLAN HEALTH INC COM 559079207 31,996 485,370 SH   DFND 01,08 232,481 252,889 0
MAGELLAN HEALTH INC COM 559079207 201 3,044 SH   DFND 9 3,044 0 0
MAGELLAN HEALTH INC COM NEW 559079207 671 10,180 SH   OTR 01,08 0 10,180 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 2,739 45,177 SH   DFND 1 12,096 33,081 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,076 17,741 SH   OTR 1 5,711 12,030 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,812 95,865 SH   OTR 01,08 0 95,865 0
MAGENTA THERAPEUTICS INC COM 55910K108 137 8,308 SH   DFND 1 64 8,244 0
MAGENTA THERAPEUTICS INC COM 55910K108 2,206 133,963 SH   DFND 01,08 5,780 128,183 0
MAGENTA THERAPEUTICS INC COM 55910K108 229 13,915 SH   OTR 01,08 0 13,915 0
MAGNA INTL INC COM 559222401 6,360 130,615 SH   DFND 1 123,740 6,774 101
MAGNA INTL INC COM 559222401 931 19,119 SH   OTR 1 16,966 2,153 0
MAGNA INTL INC COM 559222401 3,924 80,594 SH   DFND 01,08 47,194 33,400 0
MAGNA INTL INC COM 559222401 6,826 140,189 SH   OTR 01,08 0 140,189 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9 1,157 SH   DFND 1 0 1,157 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 82 11,023 SH   DFND 01,08 8,530 2,493 0
MAGNOLIA OIL & GAS CORP COM 559663109 78 6,502 SH   DFND 1 0 6,502 0
MAGNOLIA OIL & GAS CORP COM 559663109 2,458 204,816 SH   DFND 01,08 34,679 170,137 0
MAGNOLIA OIL & GAS CORP CL A 559663109 787 65,616 SH   OTR 01,08 0 65,616 0
MAIN STREET CAPITAL CORP COM 56035L104 152 4,085 SH   DFND 1 1,021 3,064 0
MAIN STREET CAPITAL CORP COM 56035L104 895 24,046 SH   DFND 01,08 18,506 5,540 0
MAJESCO COM 56068V102 22 3,099 SH   DFND 1 0 3,099 0
MAJESCO COM 56068V102 440 62,457 SH   DFND 01,08 4,515 57,942 0
MALIBU BOATS INC COM 56117J100 679 17,145 SH   DFND 1 409 16,736 0
MALIBU BOATS INC COM 56117J100 8,921 225,382 SH   DFND 01,08 13,071 212,311 0
MALIBU BOATS INC COM CL A 56117J100 346 8,746 SH   OTR 01,08 0 8,746 0
MALVERN BANCORP INC COM 561409103 115 5,719 SH   DFND 1 252 5,467 0
MALVERN BANCORP INC COM 561409103 1,533 76,190 SH   DFND 01,08 3,097 73,093 0
MAMMOTH ENERGY SVCS INC COM 56155L108 523 31,401 SH   DFND 1 73 31,328 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2,860 171,788 SH   DFND 01,08 38,181 133,607 0
MAMMOTH ENERGY SVCS INC COM 56155L108 313 18,785 SH   OTR 01,08 0 18,785 0
MANHATTAN ASSOCS INC COM 562750109 16,417 297,903 SH   DFND 1 250,955 35,350 11,598
MANHATTAN ASSOCS INC COM 562750109 5,894 106,946 SH   OTR 1 100,611 5,233 1,102
MANHATTAN ASSOCS INC COM 562750109 29,662 538,227 SH   DFND 01,08 66,478 471,749 0
MANHATTAN ASSOCS INC COM 562750109 379 6,878 SH   DFND 9 6,878 0 0
MANHATTAN ASSOCS INC COM 562750109 1,504 27,289 SH   OTR 01,08 0 27,289 0
MANITEX INTL INC COM 563420108 77 10,000 SH   DFND 1 71 9,929 0
MANITEX INTL INC COM 563420108 1,203 157,274 SH   DFND 01,08 6,389 150,885 0
MANITEX INTL INC COM 563420108 63 8,236 SH   OTR 01,08 0 8,236 0
MANITOWOC CO INC COM 563571405 596 36,317 SH   DFND 1 3,112 33,205 0
MANITOWOC CO INC COM 563571405 6,205 378,129 SH   DFND 01,08 31,593 346,536 0
MANITOWOC CO INC COM 563571405 47 2,872 SH   DFND 9 2,872 0 0
MANITOWOC CO INC COM NEW 563571405 245 14,943 SH   OTR 01,08 0 14,943 0
MANNATECH INC COM 563771203 26 1,446 SH   DFND 1 0 1,446 0
MANNATECH INC COM 563771203 158 8,907 SH   DFND 01,08 4,328 4,579 0
MANNING & NAPIER INC COM 56382Q102 0 79 SH   DFND 1 79 0 0
MANNING & NAPIER INC COM 56382Q102 60 28,689 SH   DFND 01,08 115 28,574 0
MANNKIND CORP COM 56400P706 202 102,510 SH   DFND 1 2,873 99,637 0
MANNKIND CORP COM 56400P706 5 2,585 SH   OTR 1 2,585 0 0
MANNKIND CORP COM 56400P706 3,516 1,784,850 SH   DFND 01,08 83,078 1,701,772 0
MANPOWERGROUP INC COM 56418H100 8,000 96,751 SH   DFND 1 62,488 34,263 0
MANPOWERGROUP INC COM 56418H100 161 1,942 SH   OTR 1 1,696 167 79
MANPOWERGROUP INC COM 56418H100 41,786 505,329 SH   DFND 01,08 72,173 433,156 0
MANPOWERGROUP INC COM 56418H100 13,153 159,060 SH   DFND 9 159,060 0 0
MANPOWERGROUP INC COM 56418H100 2,096 25,344 SH   OTR 01,08 0 25,344 0
MANTECH INTL CORP COM 564563104 12,135 224,635 SH   DFND 1 8,793 215,842 0
MANTECH INTL CORP COM 564563104 121 2,237 SH   OTR 1 1,789 448 0
MANTECH INTL CORP COM 564563104 26,943 498,760 SH   DFND 01,08 225,978 272,782 0
MANTECH INTL CORP COM 564563104 56 1,037 SH   DFND 9 1,037 0 0
MANTECH INTL CORP CL A 564563104 902 16,693 SH   OTR 01,08 0 16,693 0
MANULIFE FINL CORP COM 56501R106 26,430 1,563,005 SH   DFND 1 1,519,063 37,469 6,473
MANULIFE FINL CORP COM 56501R106 3,287 194,394 SH   OTR 1 162,494 31,900 0
MANULIFE FINL CORP COM 56501R106 5,521 326,471 SH   DFND 01,08 156,947 169,524 0
MANULIFE FINL CORP COM 56501R106 13,937 824,206 SH   OTR 01,08 0 824,206 0
MARATHON OIL CORP COM 565849106 47,222 2,825,948 SH   DFND 1 1,581,035 1,239,310 5,603
MARATHON OIL CORP COM 565849106 2,237 133,865 SH   OTR 1 112,001 17,012 4,852
MARATHON OIL CORP COM 565849106 117,637 7,039,917 SH   DFND 01,08 1,012,787 6,027,130 0
MARATHON OIL CORP COM 565849106 22,389 1,339,882 SH   DFND 9 1,339,882 0 0
MARATHON OIL CORP COM 565849106 5,741 343,541 SH   OTR 01,08 0 343,541 0
MARATHON PETE CORP COM 56585A102 72,918 1,218,339 SH   DFND 1 525,762 690,691 1,886
MARATHON PETE CORP COM 56585A102 3,112 51,999 SH   OTR 1 47,476 3,907 616
MARATHON PETE CORP COM 56585A102 300,949 5,028,391 SH   DFND 01,08 262,312 4,766,079 0
MARATHON PETE CORP COM 56585A102 52,390 875,347 SH   DFND 9 875,347 0 0
MARATHON PETE CORP COM 56585A102 17,354 289,964 SH   OTR 01,08 0 289,964 0
MARATHON PATENT GROUP INC COM 56585W302 8 15,044 SH   DFND 01,08 0 15,044 0
MARCHEX INC COM 56624R108 32 6,763 SH   DFND 1 60 6,703 0
MARCHEX INC COM 56624R108 374 79,159 SH   DFND 01,08 12,357 66,802 0
MARCHEX INC CL B 56624R108 83 17,621 SH   OTR 01,08 0 17,621 0
MARCUS & MILLICHAP INC COM 566324109 2,462 60,450 SH   DFND 1 46,759 13,691 0
MARCUS & MILLICHAP INC COM 566324109 254 6,230 SH   OTR 1 6,009 221 0
MARCUS & MILLICHAP INC COM 566324109 8,918 218,942 SH   DFND 01,08 12,266 206,676 0
MARCUS & MILLICHAP INC COM 566324109 72 1,762 SH   DFND 9 1,762 0 0
MARCUS & MILLICHAP INC COM 566324109 664 16,291 SH   OTR 01,08 0 16,291 0
MARCUS CORP COM 566330106 14,030 350,324 SH   DFND 1 4,546 345,778 0
MARCUS CORP COM 566330106 37 915 SH   OTR 1 500 415 0
MARCUS CORP COM 566330106 22,938 572,728 SH   DFND 01,08 359,365 213,363 0
MARCUS CORP COM 566330106 68 1,699 SH   DFND 9 1,699 0 0
MARCUS CORP COM 566330106 476 11,892 SH   OTR 01,08 0 11,892 0
MARINEMAX INC COM 567908108 492 25,653 SH   DFND 1 6,775 18,878 0
MARINEMAX INC COM 567908108 21 1,090 SH   OTR 1 594 496 0
MARINEMAX INC COM 567908108 4,812 251,165 SH   DFND 01,08 17,408 233,757 0
MARINEMAX INC COM 567908108 52 2,708 SH   DFND 9 2,708 0 0
MARINEMAX INC COM 567908108 220 11,467 SH   OTR 01,08 0 11,467 0
MARINE PRODS CORP COM 568427108 139 10,348 SH   DFND 1 847 9,501 0
MARINE PRODS CORP COM 568427108 1,467 108,874 SH   DFND 01,08 24,164 84,710 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 125 29,889 SH   DFND 1 696 29,193 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 2,125 508,374 SH   DFND 01,08 19,417 488,957 0
MARKEL CORP COM 570535104 16,119 16,180 SH   DFND 1 5,030 11,130 20
MARKEL CORP COM 570535104 287 288 SH   OTR 1 281 0 7
MARKEL CORP COM 570535104 58,695 58,917 SH   DFND 01,08 1,933 56,984 0
MARKEL CORP COM 570535104 13,675 13,727 SH   DFND 9 13,727 0 0
MARKEL CORP COM 570535104 5,807 5,829 SH   OTR 01,08 0 5,829 0
MARKER THERAPEUTICS INC COM 57055L107 12 1,855 SH   DFND 1 0 1,855 0
MARKER THERAPEUTICS INC COM 57055L107 349 52,911 SH   DFND 01,08 0 52,911 0
MARKETAXESS HLDGS INC COM 57060D108 3,957 16,080 SH   DFND 1 12,124 3,956 0
MARKETAXESS HLDGS INC COM 57060D108 94 383 SH   OTR 1 326 14 43
MARKETAXESS HLDGS INC COM 57060D108 66,164 268,870 SH   DFND 01,08 3,622 265,248 0
MARKETAXESS HLDGS INC COM 57060D108 922 3,745 SH   DFND 9 3,745 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,192 17,034 SH   OTR 01,08 0 17,034 0
MARLIN BUSINESS SVCS CORP COM 571157106 790 36,756 SH   DFND 1 14,132 22,624 0
MARLIN BUSINESS SVCS CORP COM 571157106 2,377 110,554 SH   DFND 01,08 23,611 86,943 0
MARLIN BUSINESS SVCS CORP COM 571157106 112 5,191 SH   OTR 01,08 0 5,191 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 16,534 176,833 SH   DFND 1 13,018 163,733 82
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 83 893 SH   OTR 1 883 10 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 65,417 699,648 SH   DFND 01,08 171,070 528,578 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 416 4,449 SH   DFND 9 4,449 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,846 19,742 SH   OTR 01,08 0 19,742 0
MARRONE BIO INNOVATIONS INC COM 57165B106 53 34,608 SH   DFND 1 1,513 33,095 0
MARRONE BIO INNOVATIONS INC COM 57165B106 771 504,073 SH   DFND 01,08 18,500 485,573 0
MARSH & MCLENNAN COS INC COM 571748102 174,918 1,862,810 SH   DFND 1 1,363,868 492,159 6,783
MARSH & MCLENNAN COS INC COM 571748102 10,957 116,683 SH   OTR 1 93,562 18,146 4,975
MARSH & MCLENNAN COS INC COM 571748102 351,390 3,742,177 SH   DFND 01,08 101,669 3,640,508 0
MARSH & MCLENNAN COS INC COM 571748102 83,851 892,981 SH   DFND 9 892,981 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,907 212,004 SH   OTR 01,08 0 212,004 0
MARRIOTT INTL INC NEW COM 571903202 61,022 487,827 SH   DFND 1 265,631 221,057 1,139
MARRIOTT INTL INC NEW COM 571903202 4,602 36,793 SH   OTR 1 24,300 12,219 274
MARRIOTT INTL INC NEW COM 571903202 241,867 1,933,545 SH   DFND 01,08 55,896 1,877,649 0
MARRIOTT INTL INC NEW COM 571903202 50,237 401,607 SH   DFND 9 401,607 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,910 143,179 SH   OTR 01,08 0 143,179 0
MARTEN TRANS LTD COM 573075108 6,135 344,061 SH   DFND 1 120,040 224,021 0
MARTEN TRANS LTD COM 573075108 260 14,600 SH   OTR 1 13,849 751 0
MARTEN TRANS LTD COM 573075108 11,599 650,542 SH   DFND 01,08 233,556 416,986 0
MARTEN TRANS LTD COM 573075108 66 3,682 SH   DFND 9 3,682 0 0
MARTEN TRANS LTD COM 573075108 408 22,861 SH   OTR 01,08 0 22,861 0
MARTIN MARIETTA MATLS INC COM 573284106 27,028 134,346 SH   DFND 1 53,551 80,526 269
MARTIN MARIETTA MATLS INC COM 573284106 900 4,474 SH   OTR 1 3,215 1,247 12
MARTIN MARIETTA MATLS INC COM 573284106 90,727 450,972 SH   DFND 01,08 9,565 441,407 0
MARTIN MARIETTA MATLS INC COM 573284106 19,757 98,204 SH   DFND 9 98,204 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,272 26,203 SH   OTR 01,08 0 26,203 0
MASCO CORP COM 574599106 70,087 1,782,939 SH   DFND 1 1,368,453 399,046 15,440
MASCO CORP COM 574599106 6,700 170,446 SH   OTR 1 142,628 13,148 14,670
MASCO CORP COM 574599106 180,289 4,586,338 SH   DFND 01,08 2,447,518 2,138,820 0
MASCO CORP COM 574599106 25,582 650,781 SH   DFND 9 650,781 0 0
MASCO CORP COM 574599106 4,859 123,604 SH   OTR 01,08 0 123,604 0
MASIMO CORP COM 574795100 1,882 13,610 SH   DFND 1 8,840 4,770 0
MASIMO CORP COM 574795100 37 267 SH   OTR 1 267 0 0
MASIMO CORP COM 574795100 47,685 344,841 SH   DFND 01,08 4,505 340,336 0
MASIMO CORP COM 574795100 692 5,002 SH   DFND 9 5,002 0 0
MASIMO CORP COM 574795100 3,086 22,317 SH   OTR 01,08 0 22,317 0
MASONITE INTL CORP NEW COM 575385109 1,459 29,254 SH   DFND 1 1,921 27,333 0
MASONITE INTL CORP NEW COM 575385109 3 55 SH   OTR 1 55 0 0
MASONITE INTL CORP NEW COM 575385109 15,265 305,982 SH   DFND 01,08 30,952 275,030 0
MASONITE INTL CORP NEW COM 575385109 167 3,351 SH   DFND 9 3,351 0 0
MASONITE INTL CORP NEW COM 575385109 535 10,728 SH   OTR 01,08 0 10,728 0
MASTEC INC COM 576323109 3,223 66,996 SH   DFND 1 7,368 59,628 0
MASTEC INC COM 576323109 7 152 SH   OTR 1 152 0 0
MASTEC INC COM 576323109 43,905 912,780 SH   DFND 01,08 71,086 841,694 0
MASTEC INC COM 576323109 332 6,912 SH   DFND 9 6,912 0 0
MASTEC INC COM 576323109 1,588 33,023 SH   OTR 01,08 0 33,023 0
MASTERCARD INC COM 57636Q104 527,624 2,240,918 SH   DFND 1 1,274,663 961,209 5,046
MASTERCARD INC COM 57636Q104 39,473 167,651 SH   OTR 1 124,125 40,393 3,133
MASTERCARD INC COM 57636Q104 1,599,081 6,791,596 SH   DFND 01,08 223,537 6,568,059 0
MASTERCARD INC COM 57636Q104 393,679 1,672,029 SH   DFND 9 1,672,029 0 0
MASTERCARD INC CL A 57636Q104 101,383 430,593 SH   OTR 01,08 0 430,593 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 273 12,103 SH   DFND 1 109 11,994 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4,476 198,303 SH   DFND 01,08 7,286 191,017 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 37 1,622 SH   DFND 9 1,622 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 177 7,860 SH   OTR 01,08 0 7,860 0
MATADOR RES CO COM 576485205 1,816 93,948 SH   DFND 1 7,233 86,715 0
MATADOR RES CO COM 576485205 5 266 SH   OTR 1 266 0 0
MATADOR RES CO COM 576485205 28,819 1,490,916 SH   DFND 01,08 88,132 1,402,784 0
MATADOR RES CO COM 576485205 226 11,688 SH   DFND 9 11,688 0 0
MATADOR RES CO COM 576485205 944 48,836 SH   OTR 01,08 0 48,836 0
MATCH GROUP INC COM 57665R106 700 12,373 SH   DFND 1 7,616 4,757 0
MATCH GROUP INC COM 57665R106 196 3,461 SH   OTR 1 3,461 0 0
MATCH GROUP INC COM 57665R106 11,849 209,317 SH   DFND 01,08 8,082 201,235 0
MATCH GROUP INC COM 57665R106 6,607 116,718 SH   OTR 01,08 0 116,718 0
MATERION CORP COM 576690101 19,302 338,267 SH   DFND 1 25,718 312,549 0
MATERION CORP COM 576690101 205 3,586 SH   OTR 1 2,789 797 0
MATERION CORP COM 576690101 30,733 538,616 SH   DFND 01,08 326,688 211,928 0
MATERION CORP COM 576690101 131 2,301 SH   DFND 9 2,301 0 0
MATERION CORP COM 576690101 485 8,494 SH   OTR 01,08 0 8,494 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 198 181,966 SH   DFND 01,08 0 181,966 0
MATRIX SVC CO COM 576853105 4,669 238,467 SH   DFND 1 7,109 231,358 0
MATRIX SVC CO COM 576853105 45 2,311 SH   OTR 1 686 1,625 0
MATRIX SVC CO COM 576853105 10,166 519,193 SH   DFND 01,08 244,047 275,146 0
MATRIX SVC CO COM 576853105 43 2,172 SH   DFND 9 2,172 0 0
MATRIX SVC CO COM 576853105 220 11,242 SH   OTR 01,08 0 11,242 0
MATSON INC COM 57686G105 2,603 72,123 SH   DFND 1 11,831 60,292 0
MATSON INC COM 57686G105 91 2,518 SH   OTR 1 1,874 644 0
MATSON INC COM 57686G105 17,988 498,409 SH   DFND 01,08 67,584 430,825 0
MATSON INC COM 57686G105 647 17,924 SH   OTR 01,08 0 17,924 0
MATTEL INC COM 577081102 8,366 643,507 SH   DFND 1 209,577 433,209 721
MATTEL INC COM 577081102 244 18,780 SH   OTR 1 16,217 2,383 180
MATTEL INC COM 577081102 32,274 2,482,634 SH   DFND 01,08 53,446 2,429,188 0
MATTEL INC COM 577081102 7,171 551,607 SH   DFND 9 551,607 0 0
MATTEL INC COM 577081102 1,885 144,969 SH   OTR 01,08 0 144,969 0
MATTHEWS INTL CORP COM 577128101 1,265 34,248 SH   DFND 1 4,075 30,173 0
MATTHEWS INTL CORP COM 577128101 25 673 SH   OTR 1 673 0 0
MATTHEWS INTL CORP COM 577128101 13,139 355,591 SH   DFND 01,08 37,541 318,050 0
MATTHEWS INTL CORP COM 577128101 147 3,977 SH   DFND 9 3,977 0 0
MATTHEWS INTL CORP CL A 577128101 494 13,377 SH   OTR 01,08 0 13,377 0
MAUI LD & PINEAPPLE INC COM 577345101 56 4,857 SH   DFND 1 495 4,362 0
MAUI LD & PINEAPPLE INC COM 577345101 824 72,084 SH   DFND 01,08 3,269 68,815 0
MAXIM INTEGRATED PRODS INC COM 57772K101 52,570 988,709 SH   DFND 1 659,253 325,247 4,209
MAXIM INTEGRATED PRODS INC COM 57772K101 2,825 53,125 SH   OTR 1 40,797 10,946 1,382
MAXIM INTEGRATED PRODS INC COM 57772K101 111,412 2,095,397 SH   DFND 01,08 72,592 2,022,805 0
MAXIM INTEGRATED PRODS INC COM 57772K101 27,310 513,633 SH   DFND 9 513,633 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,101 114,750 SH   OTR 01,08 0 114,750 0
MAXWELL TECHNOLOGIES INC COM 577767106 126 28,230 SH   DFND 1 347 27,883 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 275 SH   OTR 1 275 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,924 430,530 SH   DFND 01,08 23,431 407,099 0
MAXLINEAR INC COM 57776J100 2,006 78,580 SH   DFND 1 17,954 59,476 1,150
MAXLINEAR INC COM 57776J100 57 2,221 SH   OTR 1 1,414 807 0
MAXLINEAR INC COM 57776J100 18,837 737,840 SH   DFND 01,08 66,589 671,251 0
MAXLINEAR INC COM 57776J100 169 6,622 SH   DFND 9 6,622 0 0
MAXLINEAR INC COM 57776J100 745 29,194 SH   OTR 01,08 0 29,194 0
MAXAR TECHNOLOGIES INC COM 57778K105 149 36,993 SH   DFND 1 2,961 34,032 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,819 452,453 SH   DFND 01,08 27,572 424,881 0
MAXAR TECHNOLOGIES INC COM 57778K105 4 1,007 SH   DFND 9 1,007 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 100 24,829 SH   OTR 01,08 0 24,829 0
MAXIMUS INC COM 577933104 10,324 145,447 SH   DFND 1 75,136 68,843 1,468
MAXIMUS INC COM 577933104 1,506 21,219 SH   OTR 1 8,547 11,944 728
MAXIMUS INC COM 577933104 67,324 948,492 SH   DFND 01,08 80,539 867,953 0
MAXIMUS INC COM 577933104 573 8,078 SH   DFND 9 8,078 0 0
MAXIMUS INC COM 577933104 1,901 26,777 SH   OTR 01,08 0 26,777 0
MBT FINL CORP COM 578877102 130 12,949 SH   DFND 1 251 12,698 0
MBT FINL CORP COM 578877102 2,053 204,876 SH   DFND 01,08 13,906 190,970 0
MCCLATCHY CO COM 579489303 0 10 SH   DFND 1 0 10 0
MCCLATCHY CO COM 579489303 57 11,465 SH   DFND 01,08 842 10,623 0
MCCORMICK & CO INC COM 579780206 46,260 307,107 SH   DFND 1 137,317 169,722 68
MCCORMICK & CO INC COM 579780206 3,852 25,575 SH   OTR 1 21,664 3,253 658
MCCORMICK & CO INC COM 579780206 133,541 886,551 SH   DFND 01,08 23,602 862,949 0
MCCORMICK & CO INC COM 579780206 40,734 270,421 SH   DFND 9 270,421 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,355 55,465 SH   OTR 01,08 0 55,465 0
MCDERMOTT INTL INC COM 580037703 1,114 149,732 SH   DFND 1 25,168 123,793 771
MCDERMOTT INTL INC COM 580037703 10 1,405 SH   OTR 1 1,405 0 0
MCDERMOTT INTL INC COM 580037703 18,915 2,542,321 SH   DFND 01,08 163,547 2,378,774 0
MCDERMOTT INTL INC COM 580037703 135 18,193 SH   DFND 9 18,193 0 0
MCDERMOTT INTL INC COM 580037703 565 75,884 SH   OTR 01,08 0 75,884 0
MCDONALDS CORP COM 580135101 608,570 3,204,688 SH   DFND 1 2,263,069 898,402 43,217
MCDONALDS CORP COM 580135101 96,095 506,031 SH   OTR 1 358,736 116,159 31,136
MCDONALDS CORP COM 580135101 1,178,150 6,204,053 SH   DFND 01,08 688,412 5,515,641 0
MCDONALDS CORP COM 580135101 277,241 1,459,930 SH   DFND 9 1,459,930 0 0
MCDONALDS CORP COM 580135101 60,999 321,218 SH   OTR 01,08 0 321,218 0
MCEWEN MNG INC COM 58039P107 30 20,019 SH   DFND 1 7,673 12,346 0
MCEWEN MNG INC COM 58039P107 1,070 713,435 SH   DFND 01,08 107,531 605,904 0
MCEWEN MNG INC COM 58039P107 31 20,793 SH   DFND 9 20,793 0 0
MCEWEN MNG INC COM 58039P107 217 144,803 SH   OTR 01,08 0 144,803 0
MCGRATH RENTCORP COM 580589109 7,554 133,541 SH   DFND 1 3,167 130,374 0
MCGRATH RENTCORP COM 580589109 2 34 SH   OTR 1 34 0 0
MCGRATH RENTCORP COM 580589109 22,545 398,527 SH   DFND 01,08 141,500 257,027 0
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MCKESSON CORP COM 58155Q103 57,941 494,971 SH   DFND 1 219,540 272,781 2,650
MCKESSON CORP COM 58155Q103 6,477 55,329 SH   OTR 1 28,124 26,663 542
MCKESSON CORP COM 58155Q103 172,763 1,475,848 SH   DFND 01,08 114,300 1,361,548 0
MCKESSON CORP COM 58155Q103 35,805 305,872 SH   DFND 9 305,872 0 0
MCKESSON CORP COM 58155Q103 9,425 80,513 SH   OTR 01,08 0 80,513 0
MECHEL PAO COM 583840608 7 3,631 SH   DFND 1 3,631 0 0
MECHEL PAO COM 583840608 738 372,748 SH   DFND 01,08 372,748 0 0
MECHEL PAO COM 583840608 12 5,898 SH   DFND 9 5,898 0 0
MECHEL PAO SPONSORED ADR NE 583840608 173 87,358 SH   OTR 01,08 0 87,358 0
MEDEQUITIES RLTY TR INC COM 58409L306 195 17,540 SH   DFND 1 799 16,741 0
MEDEQUITIES RLTY TR INC COM 58409L306 3,212 288,600 SH   DFND 01,08 11,320 277,280 0
MEDEQUITIES RLTY TR INC COM 58409L306 149 13,364 SH   OTR 01,08 0 13,364 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,406 562,191 SH   DFND 1 344,894 217,297 0
MEDICAL PPTYS TRUST INC COM 58463J304 606 32,759 SH   OTR 1 25,122 7,195 442
MEDICAL PPTYS TRUST INC COM 58463J304 69,874 3,774,929 SH   DFND 01,08 1,041,110 2,733,819 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,344 666,875 SH   DFND 9 666,875 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,879 155,563 SH   OTR 01,08 0 155,563 0
MEDICINES CO COM 584688105 1,596 57,114 SH   DFND 1 14,129 42,985 0
MEDICINES CO COM 584688105 95 3,390 SH   OTR 1 1,673 1,717 0
MEDICINES CO COM 584688105 21,306 762,299 SH   DFND 01,08 37,767 724,532 0
MEDICINES CO COM 584688105 232 8,307 SH   DFND 9 8,307 0 0
MEDICINES CO COM 584688105 866 30,999 SH   OTR 01,08 0 30,999 0
MEDICINOVA INC COM 58468P206 272 32,856 SH   DFND 1 307 32,549 0
MEDICINOVA INC COM 58468P206 3,772 455,592 SH   DFND 01,08 46,851 408,741 0
MEDICINOVA INC COM NEW 58468P206 147 17,700 SH   OTR 01,08 0 17,700 0
MEDIFAST INC COM 58470H101 2,142 16,794 SH   DFND 1 3,891 12,903 0
MEDIFAST INC COM 58470H101 58 455 SH   OTR 1 192 263 0
MEDIFAST INC COM 58470H101 17,799 139,547 SH   DFND 01,08 11,864 127,683 0
MEDIFAST INC COM 58470H101 158 1,240 SH   DFND 9 1,240 0 0
MEDIFAST INC COM 58470H101 635 4,981 SH   OTR 01,08 0 4,981 0
MEDIDATA SOLUTIONS INC COM 58471A105 5,308 72,476 SH   DFND 1 19,026 53,450 0
MEDIDATA SOLUTIONS INC COM 58471A105 52 710 SH   OTR 1 710 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 62,680 855,812 SH   DFND 01,08 60,169 795,643 0
MEDIDATA SOLUTIONS INC COM 58471A105 477 6,511 SH   DFND 9 6,511 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,886 25,749 SH   OTR 01,08 0 25,749 0
MEDNAX INC COM 58502B106 729 26,824 SH   DFND 1 14,573 12,251 0
MEDNAX INC COM 58502B106 12 452 SH   OTR 1 358 0 94
MEDNAX INC COM 58502B106 16,884 621,423 SH   DFND 01,08 4,868 616,555 0
MEDNAX INC COM 58502B106 251 9,246 SH   DFND 9 9,246 0 0
MEDNAX INC COM 58502B106 1,003 36,902 SH   OTR 01,08 0 36,902 0
MEDLEY MGMT INC COM 58503T106 41 11,967 SH   DFND 01,08 0 11,967 0
MEDPACE HLDGS INC COM 58506Q109 1,070 18,152 SH   DFND 1 1,354 16,798 0
MEDPACE HLDGS INC COM 58506Q109 33 555 SH   OTR 1 388 167 0
MEDPACE HLDGS INC COM 58506Q109 15,236 258,376 SH   DFND 01,08 20,025 238,351 0
MEDPACE HLDGS INC COM 58506Q109 130 2,208 SH   DFND 9 2,208 0 0
MEDPACE HLDGS INC COM 58506Q109 883 14,979 SH   OTR 01,08 0 14,979 0
MEET GROUP INC COM 58513U101 249 49,529 SH   DFND 1 4,092 45,437 0
MEET GROUP INC COM 58513U101 6 1,124 SH   OTR 1 1,124 0 0
MEET GROUP INC COM 58513U101 3,620 719,709 SH   DFND 01,08 29,331 690,378 0
MEET GROUP INC COM 58513U101 156 31,034 SH   OTR 01,08 0 31,034 0
MELCO RESORTS AND ENTMT LTD COM 585464100 281 12,459 SH   DFND 1 11,197 1,262 0
MELCO RESORTS AND ENTMT LTD COM 585464100 31,699 1,403,248 SH   DFND 01,08 926,333 476,915 0
MELCO RESORTS AND ENTMT LTD COM 585464100 6,510 288,180 SH   DFND 9 288,180 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 4,687 207,481 SH   OTR 01,08 0 207,481 0
MELINTA THERAPEUTICS INC COM 58549G209 15 4,244 SH   DFND 1 49 4,195 0
MELINTA THERAPEUTICS INC COM 58549G209 263 74,195 SH   DFND 01,08 3,284 70,911 0
MENLO THERAPEUTICS INC COM 586858102 57 7,226 SH   DFND 1 837 6,389 0
MENLO THERAPEUTICS INC COM 586858102 728 92,685 SH   DFND 01,08 3,440 89,245 0
MERCADOLIBRE INC COM 58733R102 4,784 9,423 SH   DFND 1 1,294 8,129 0
MERCADOLIBRE INC COM 58733R102 36 70 SH   OTR 1 70 0 0
MERCADOLIBRE INC COM 58733R102 32,258 63,533 SH   DFND 01,08 42,888 20,645 0
MERCADOLIBRE INC COM 58733R102 19,323 38,057 SH   DFND 9 38,057 0 0
MERCADOLIBRE INC COM 58733R102 9,633 18,973 SH   OTR 01,08 0 18,973 0
MERCANTILE BANK CORP COM 587376104 678 20,715 SH   DFND 1 4,507 16,208 0
MERCANTILE BANK CORP COM 587376104 6 178 SH   OTR 1 178 0 0
MERCANTILE BANK CORP COM 587376104 5,911 180,644 SH   DFND 01,08 20,073 160,571 0
MERCANTILE BANK CORP COM 587376104 49 1,485 SH   DFND 9 1,485 0 0
MERCANTILE BANK CORP COM 587376104 227 6,940 SH   OTR 01,08 0 6,940 0
MERCER INTL INC COM 588056101 7,696 569,656 SH   DFND 1 3,867 565,789 0
MERCER INTL INC COM 588056101 16 1,200 SH   OTR 1 948 252 0
MERCER INTL INC COM 588056101 9,424 697,581 SH   DFND 01,08 578,086 119,495 0
MERCER INTL INC COM 588056101 51 3,775 SH   DFND 9 3,775 0 0
MERCHANTS BANCORP IND COM 58844R108 242 11,274 SH   DFND 1 45 11,229 0
MERCHANTS BANCORP IND COM 58844R108 3,545 164,871 SH   DFND 01,08 7,271 157,600 0
MERCHANTS BANCORP IND COM 58844R108 259 12,043 SH   OTR 01,08 0 12,043 0
MERCK & CO INC COM 58933Y105 562,721 6,765,917 SH   DFND 1 3,734,108 2,980,664 51,145
MERCK & CO INC COM 58933Y105 60,191 723,706 SH   OTR 1 560,321 133,648 29,737
MERCK & CO INC COM 58933Y105 1,615,836 19,428,107 SH   DFND 01,08 854,806 18,573,301 0
MERCK & CO INC COM 58933Y105 399,787 4,806,869 SH   DFND 9 4,806,869 0 0
MERCK & CO INC COM 58933Y105 90,105 1,083,386 SH   OTR 01,08 0 1,083,386 0
MERCURY SYS INC COM 589378108 12,221 190,720 SH   DFND 1 33,696 157,024 0
MERCURY SYS INC COM 589378108 332 5,185 SH   OTR 1 4,227 958 0
MERCURY SYS INC COM 589378108 42,018 655,713 SH   DFND 01,08 163,722 491,991 0
MERCURY SYS INC COM 589378108 352 5,493 SH   DFND 9 5,493 0 0
MERCURY SYS INC COM 589378108 1,303 20,339 SH   OTR 01,08 0 20,339 0
MERCURY GENL CORP NEW COM 589400100 1,353 27,022 SH   DFND 1 13,832 13,190 0
MERCURY GENL CORP NEW COM 589400100 53 1,052 SH   OTR 1 337 715 0
MERCURY GENL CORP NEW COM 589400100 11,731 234,292 SH   DFND 01,08 12,202 222,090 0
MERCURY GENL CORP NEW COM 589400100 136 2,708 SH   DFND 9 2,708 0 0
MERCURY GENL CORP NEW COM 589400100 1,163 23,227 SH   OTR 01,08 0 23,227 0
MEREDITH CORP COM 589433101 14,795 267,743 SH   DFND 1 10,937 256,806 0
MEREDITH CORP COM 589433101 51 919 SH   OTR 1 572 347 0
MEREDITH CORP COM 589433101 43,114 780,203 SH   DFND 01,08 266,342 513,861 0
MEREDITH CORP COM 589433101 252 4,565 SH   DFND 9 4,565 0 0
MEREDITH CORP COM 589433101 1,046 18,920 SH   OTR 01,08 0 18,920 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,303 73,987 SH   DFND 1 36,388 36,854 745
MERIDIAN BIOSCIENCE INC COM 589584101 120 6,829 SH   OTR 1 5,300 1,529 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,711 494,645 SH   DFND 01,08 54,183 440,462 0
MERIDIAN BIOSCIENCE INC COM 589584101 79 4,492 SH   DFND 9 4,492 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 314 17,833 SH   OTR 01,08 0 17,833 0
MERIDIAN BANCORP INC MD COM 58958U103 1,155 73,614 SH   DFND 1 3,502 70,112 0
MERIDIAN BANCORP INC MD COM 58958U103 8,849 563,995 SH   DFND 01,08 73,312 490,683 0
MERIDIAN BANCORP INC MD COM 58958U103 82 5,212 SH   DFND 9 5,212 0 0
MERIDIAN BANCORP INC MD COM 58958U103 353 22,472 SH   OTR 01,08 0 22,472 0
MERIT MED SYS INC COM 589889104 4,185 67,685 SH   DFND 1 16,484 51,201 0
MERIT MED SYS INC COM 589889104 145 2,351 SH   OTR 1 1,405 946 0
MERIT MED SYS INC COM 589889104 39,066 631,836 SH   DFND 01,08 62,434 569,402 0
MERIT MED SYS INC COM 589889104 378 6,111 SH   DFND 9 6,111 0 0
MERIT MED SYS INC COM 589889104 1,423 23,015 SH   OTR 01,08 0 23,015 0
MERITAGE HOMES CORP COM 59001A102 9,636 215,527 SH   DFND 1 11,761 203,766 0
MERITAGE HOMES CORP COM 59001A102 73 1,622 SH   OTR 1 914 708 0
MERITAGE HOMES CORP COM 59001A102 26,773 598,809 SH   DFND 01,08 213,689 385,120 0
MERITAGE HOMES CORP COM 59001A102 186 4,155 SH   DFND 9 4,155 0 0
MERITAGE HOMES CORP COM 59001A102 716 16,003 SH   OTR 01,08 0 16,003 0
MERITOR INC COM 59001K100 1,593 78,273 SH   DFND 1 15,729 62,544 0
MERITOR INC COM 59001K100 5 233 SH   OTR 1 233 0 0
MERITOR INC COM 59001K100 18,826 925,087 SH   DFND 01,08 80,731 844,356 0
MERITOR INC COM 59001K100 175 8,608 SH   DFND 9 8,608 0 0
MERITOR INC COM 59001K100 712 34,999 SH   OTR 01,08 0 34,999 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 151 21,736 SH   DFND 1 0 21,736 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 373 53,712 SH   DFND 01,08 28,296 25,416 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 39 5,600 SH   OTR 01,08 0 5,600 0
MERSANA THERAPEUTICS INC COM 59045L106 41 7,761 SH   DFND 1 218 7,543 0
MERSANA THERAPEUTICS INC COM 59045L106 906 172,307 SH   DFND 01,08 4,210 168,097 0
MESA AIR GROUP INC COM 590479135 71 8,525 SH   DFND 1 51 8,474 0
MESA AIR GROUP INC COM 590479135 915 109,731 SH   DFND 01,08 4,542 105,189 0
MESA AIR GROUP INC COM NEW 590479135 85 10,202 SH   OTR 01,08 0 10,202 0
MESA LABS INC COM 59064R109 4,764 20,668 SH   DFND 1 16,065 4,481 122
MESA LABS INC COM 59064R109 247 1,071 SH   OTR 1 808 263 0
MESA LABS INC COM 59064R109 9,654 41,884 SH   DFND 01,08 5,500 36,384 0
MESA LABS INC COM 59064R109 66 287 SH   DFND 9 287 0 0
MESA LABS INC COM 59064R109 374 1,623 SH   OTR 01,08 0 1,623 0
META FINL GROUP INC COM 59100U108 708 35,996 SH   DFND 1 2,559 33,437 0
META FINL GROUP INC COM 59100U108 16 817 SH   OTR 1 528 289 0
META FINL GROUP INC COM 59100U108 7,020 356,692 SH   DFND 01,08 51,482 305,210 0
META FINL GROUP INC COM 59100U108 45 2,282 SH   DFND 9 2,282 0 0
META FINL GROUP INC COM 59100U108 326 16,545 SH   OTR 01,08 0 16,545 0
METHANEX CORP COM 59151K108 16 279 SH   DFND 1 93 186 0
METHANEX CORP COM 59151K108 393 6,904 SH   DFND 01,08 6,904 0 0
METHANEX CORP COM 59151K108 1,844 32,430 SH   OTR 01,08 0 32,430 0
METHODE ELECTRS INC COM 591520200 1,313 45,631 SH   DFND 1 10,966 34,665 0
METHODE ELECTRS INC COM 591520200 49 1,691 SH   OTR 1 716 975 0
METHODE ELECTRS INC COM 591520200 12,508 434,604 SH   DFND 01,08 46,473 388,131 0
METHODE ELECTRS INC COM 591520200 115 4,007 SH   DFND 9 4,007 0 0
METHODE ELECTRS INC COM 591520200 447 15,524 SH   OTR 01,08 0 15,524 0
METLIFE INC COM 59156R108 81,094 1,904,961 SH   DFND 1 950,652 941,500 12,809
METLIFE INC COM 59156R108 5,848 137,363 SH   OTR 1 123,492 10,330 3,541
METLIFE INC COM 59156R108 301,682 7,086,722 SH   DFND 01,08 646,400 6,440,322 0
METLIFE INC COM 59156R108 77,647 1,823,989 SH   DFND 9 1,823,989 0 0
METLIFE INC COM 59156R108 17,104 401,785 SH   OTR 01,08 0 401,785 0
METROPOLITAN BK HLDG CORP COM 591774104 181 5,214 SH   DFND 1 40 5,174 0
METROPOLITAN BK HLDG CORP COM 591774104 2,331 67,002 SH   DFND 01,08 5,005 61,997 0
METROPOLITAN BK HLDG CORP COM 591774104 120 3,449 SH   OTR 01,08 0 3,449 0
METTLER TOLEDO INTERNATIONAL COM 592688105 65,899 91,147 SH   DFND 1 64,726 26,242 179
METTLER TOLEDO INTERNATIONAL COM 592688105 6,515 9,011 SH   OTR 1 5,942 3,054 15
METTLER TOLEDO INTERNATIONAL COM 592688105 131,856 182,374 SH   DFND 01,08 6,256 176,118 0
METTLER TOLEDO INTERNATIONAL COM 592688105 34,487 47,700 SH   DFND 9 47,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,524 10,407 SH   OTR 01,08 0 10,407 0
MEXCO ENERGY CORP COM 592770101 343 69,200 SH   DFND 1 14,600 54,600 0
MEXCO ENERGY CORP COM 592770101 9 1,747 SH   DFND 01,08 201 1,546 0
MICHAELS COS INC COM 59408Q106 312 27,282 SH   DFND 1 12,493 14,789 0
MICHAELS COS INC COM 59408Q106 5 477 SH   OTR 1 367 0 110
MICHAELS COS INC COM 59408Q106 7,394 647,425 SH   DFND 01,08 24,187 623,238 0
MICHAELS COS INC COM 59408Q106 138 12,062 SH   DFND 9 12,062 0 0
MICHAELS COS INC COM 59408Q106 756 66,188 SH   OTR 01,08 0 66,188 0
MICRO FOCUS INTERNATIONAL PL COM 594837304 13,852 537,117 SH   DFND 1 496,650 36,493 3,974
MICRO FOCUS INTERNATIONAL PL COM 594837304 1,251 48,507 SH   OTR 1 42,001 6,382 124
MICRO FOCUS INTERNATIONAL PL COM 594837304 2,779 107,748 SH   DFND 01,08 104,496 3,252 0
MICRO FOCUS INTERNATIONAL PL COM 594837304 1,071 41,511 SH   DFND 9 41,511 0 0
MICROSOFT CORP COM 594918104 2,280,560 19,336,615 SH   DFND 1 11,138,990 8,036,719 160,906
MICROSOFT CORP COM 594918104 235,852 1,999,765 SH   OTR 1 1,440,845 423,743 135,177
MICROSOFT CORP COM 594918104 7,017,731 59,502,553 SH   DFND 01,08 2,423,636 57,078,917 0
MICROSOFT CORP COM 594918104 1,429,832 12,123,385 SH   DFND 9 12,123,385 0 0
MICROSOFT CORP COM 594918104 379,787 3,220,171 SH   OTR 01,08 0 3,220,171 0
MICROVISION INC DEL COM 594960304 1 713 SH   DFND 1 0 713 0
MICROVISION INC DEL COM 594960304 170 175,503 SH   DFND 01,08 1,135 174,368 0
MICROSTRATEGY INC COM 594972408 1,400 9,704 SH   DFND 1 1,219 8,485 0
MICROSTRATEGY INC COM 594972408 62 427 SH   OTR 1 209 218 0
MICROSTRATEGY INC COM 594972408 13,752 95,334 SH   DFND 01,08 9,919 85,415 0
MICROSTRATEGY INC COM 594972408 125 865 SH   DFND 9 865 0 0
MICROSTRATEGY INC CL A NEW 594972408 622 4,313 SH   OTR 01,08 0 4,313 0
MICROCHIP TECHNOLOGY INC COM 595017104 80,242 967,237 SH   DFND 1 699,306 255,250 12,681
MICROCHIP TECHNOLOGY INC COM 595017104 16,660 200,823 SH   OTR 1 159,427 16,055 25,341
MICROCHIP TECHNOLOGY INC COM 595017104 143,286 1,727,171 SH   DFND 01,08 28,976 1,698,195 0
MICROCHIP TECHNOLOGY INC COM 595017104 30,513 367,799 SH   DFND 9 367,799 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,251 99,460 SH   OTR 01,08 0 99,460 0
MICRON TECHNOLOGY INC COM 595112103 73,038 1,767,201 SH   DFND 1 704,167 1,060,721 2,313
MICRON TECHNOLOGY INC COM 595112103 2,786 67,403 SH   OTR 1 61,614 4,400 1,389
MICRON TECHNOLOGY INC COM 595112103 326,915 7,909,870 SH   DFND 01,08 365,844 7,544,026 0
MICRON TECHNOLOGY INC COM 595112103 89,025 2,154,002 SH   DFND 9 2,154,002 0 0
MICRON TECHNOLOGY INC COM 595112103 19,447 470,524 SH   OTR 01,08 0 470,524 0
MID AMER APT CMNTYS INC COM 59522J103 19,905 182,059 SH   DFND 1 67,929 113,971 159
MID AMER APT CMNTYS INC COM 59522J103 623 5,696 SH   OTR 1 5,365 325 6
MID AMER APT CMNTYS INC COM 59522J103 111,301 1,018,032 SH   DFND 01,08 222,393 795,639 0
MID AMER APT CMNTYS INC COM 59522J103 40,524 370,657 SH   DFND 9 370,657 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,226 47,801 SH   OTR 01,08 0 47,801 0
MID PENN BANCORP INC COM 59540G107 97 3,966 SH   DFND 1 22 3,944 0
MID PENN BANCORP INC COM 59540G107 1,134 46,289 SH   DFND 01,08 4,292 41,997 0
MIDDLEBY CORP COM 596278101 5,382 41,389 SH   DFND 1 25,042 16,347 0
MIDDLEBY CORP COM 596278101 68 526 SH   OTR 1 448 30 48
MIDDLEBY CORP COM 596278101 29,929 230,169 SH   DFND 01,08 6,136 224,033 0
MIDDLEBY CORP COM 596278101 8,504 65,400 SH   DFND 9 65,400 0 0
MIDDLEBY CORP COM 596278101 3,040 23,380 SH   OTR 01,08 0 23,380 0
MIDDLEFIELD BANC CORP COM 596304204 130 3,155 SH   DFND 1 232 2,923 0
MIDDLEFIELD BANC CORP COM 596304204 1,219 29,591 SH   DFND 01,08 2,282 27,309 0
MIDDLESEX WATER CO COM 596680108 1,512 27,012 SH   DFND 1 4,974 22,038 0
MIDDLESEX WATER CO COM 596680108 6 115 SH   OTR 1 115 0 0
MIDDLESEX WATER CO COM 596680108 11,104 198,317 SH   DFND 01,08 29,465 168,852 0
MIDDLESEX WATER CO COM 596680108 76 1,353 SH   DFND 9 1,353 0 0
MIDDLESEX WATER CO COM 596680108 385 6,883 SH   OTR 01,08 0 6,883 0
MIDLAND STS BANCORP INC ILL COM 597742105 441 18,313 SH   DFND 1 5,509 12,804 0
MIDLAND STS BANCORP INC ILL COM 597742105 5,459 226,877 SH   DFND 01,08 13,123 213,754 0
MIDLAND STS BANCORP INC ILL COM 597742105 55 2,292 SH   DFND 9 2,292 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 243 10,094 SH   OTR 01,08 0 10,094 0
MIDSOUTH BANCORP INC COM 598039105 114 9,967 SH   DFND 1 200 9,767 0
MIDSOUTH BANCORP INC COM 598039105 1,729 151,560 SH   DFND 01,08 8,888 142,672 0
MIDSTATES PETE CO INC COM 59804T407 101 10,365 SH   DFND 1 945 9,420 0
MIDSTATES PETE CO INC COM 59804T407 1,623 166,109 SH   DFND 01,08 6,316 159,793 0
MIDWESTONE FINL GROUP INC NE COM 598511103 245 9,007 SH   DFND 1 787 8,220 0
MIDWESTONE FINL GROUP INC NE COM 598511103 3,186 116,902 SH   DFND 01,08 7,995 108,907 0
MIDWESTONE FINL GROUP INC NE COM 598511103 140 5,130 SH   OTR 01,08 0 5,130 0
MILACRON HLDGS CORP COM 59870L106 607 53,580 SH   DFND 1 5,479 48,101 0
MILACRON HLDGS CORP COM 59870L106 1 122 SH   OTR 1 122 0 0
MILACRON HLDGS CORP COM 59870L106 8,335 736,341 SH   DFND 01,08 49,540 686,801 0
MILACRON HLDGS CORP COM 59870L106 63 5,549 SH   DFND 9 5,549 0 0
MILACRON HLDGS CORP COM 59870L106 335 29,588 SH   OTR 01,08 0 29,588 0
MILESTONE SCIENTIFIC INC COM 59935P209 6 17,958 SH   DFND 01,08 126 17,832 0
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MILLER HERMAN INC COM 600544100 174 4,957 SH   OTR 1 533 4,424 0
MILLER HERMAN INC COM 600544100 30,184 857,976 SH   DFND 01,08 70,150 787,826 0
MILLER HERMAN INC COM 600544100 269 7,646 SH   DFND 9 7,646 0 0
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MILLER INDS INC TENN COM 600551204 3,995 129,490 SH   DFND 01,08 20,657 108,833 0
MILLER INDS INC TENN COM NEW 600551204 148 4,783 SH   OTR 01,08 0 4,783 0
MINERALS TECHNOLOGIES INC COM 603158106 16,228 276,039 SH   DFND 1 5,105 270,934 0
MINERALS TECHNOLOGIES INC COM 603158106 12 198 SH   OTR 1 135 63 0
MINERALS TECHNOLOGIES INC COM 603158106 43,881 746,409 SH   DFND 01,08 283,700 462,709 0
MINERALS TECHNOLOGIES INC COM 603158106 211 3,589 SH   DFND 9 3,589 0 0
MINERALS TECHNOLOGIES INC COM 603158106 869 14,787 SH   OTR 01,08 0 14,787 0
MINERVA NEUROSCIENCES INC COM 603380106 178 22,603 SH   DFND 1 616 21,987 0
MINERVA NEUROSCIENCES INC COM 603380106 2,774 352,942 SH   DFND 01,08 34,968 317,974 0
MINERVA NEUROSCIENCES INC COM 603380106 18 2,351 SH   DFND 9 2,351 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 44 15,888 SH   DFND 1 326 15,562 0
MIRAGEN THERAPEUTICS INC COM 60463E103 4 1,470 SH   OTR 1 1,470 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 725 259,933 SH   DFND 01,08 8,680 251,253 0
MIRATI THERAPEUTICS INC COM 60468T105 1,199 16,358 SH   DFND 1 1,711 14,647 0
MIRATI THERAPEUTICS INC COM 60468T105 19,010 259,345 SH   DFND 01,08 12,593 246,752 0
MIRATI THERAPEUTICS INC COM 60468T105 114 1,560 SH   DFND 9 1,560 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,085 14,803 SH   OTR 01,08 0 14,803 0
MISONIX INC COM 604871103 200 10,403 SH   DFND 1 0 10,403 0
MISONIX INC COM 604871103 682 35,475 SH   DFND 01,08 19,499 15,976 0
MISTRAS GROUP INC COM 60649T107 251 18,170 SH   DFND 1 861 17,309 0
MISTRAS GROUP INC COM 60649T107 2,634 190,747 SH   DFND 01,08 8,589 182,158 0
MISTRAS GROUP INC COM 60649T107 165 11,980 SH   OTR 01,08 0 11,980 0
MITCHAM INDS INC COM 606501104 14 3,514 SH   DFND 1 5 3,509 0
MITCHAM INDS INC COM 606501104 97 24,775 SH   DFND 01,08 8,142 16,633 0
MITEK SYS INC COM 606710200 244 19,974 SH   DFND 1 145 19,829 0
MITEK SYS INC COM 606710200 4,511 368,527 SH   DFND 01,08 17,670 350,857 0
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MOTOROLA SOLUTIONS INC COM 620076307 176,795 1,259,043 SH   DFND 01,08 45,460 1,213,583 0
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NEW MTN FIN CORP COM 647551100 458 33,753 SH   OTR 01,08 0 33,753 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 2,934 32,572 SH   DFND 1 8,823 23,749 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 64 713 SH   OTR 1 645 68 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 47,350 525,585 SH   DFND 01,08 525,585 0 0
NEW ORIENTAL ED & TECH GRP I COM 647581107 30,203 335,255 SH   DFND 9 335,255 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,500 16,651 SH   OTR 01,08 0 16,651 0
NEW RESIDENTIAL INVT CORP COM 64828T201 3,134 185,307 SH   DFND 1 83,494 101,813 0
NEW RESIDENTIAL INVT CORP COM 64828T201 119 7,012 SH   OTR 1 6,595 0 417
NEW RESIDENTIAL INVT CORP COM 64828T201 28,641 1,693,703 SH   DFND 01,08 88,865 1,604,838 0
NEW RESIDENTIAL INVT CORP COM 64828T201 713 42,151 SH   DFND 9 42,151 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,904 171,721 SH   OTR 01,08 0 171,721 0
NEW RELIC INC COM 64829B100 4,058 41,111 SH   DFND 1 2,083 39,028 0
NEW RELIC INC COM 64829B100 18 181 SH   OTR 1 181 0 0
NEW RELIC INC COM 64829B100 50,826 514,950 SH   DFND 01,08 43,137 471,813 0
NEW RELIC INC COM 64829B100 407 4,119 SH   DFND 9 4,119 0 0
NEW RELIC INC COM 64829B100 2,376 24,071 SH   OTR 01,08 0 24,071 0
NEW SR INVT GROUP INC COM 648691103 312 57,306 SH   DFND 1 3,924 53,382 0
NEW SR INVT GROUP INC COM 648691103 4,919 902,595 SH   DFND 01,08 153,284 749,311 0
NEW SR INVT GROUP INC COM 648691103 48 8,888 SH   DFND 9 8,888 0 0
NEW SR INVT GROUP INC COM 648691103 188 34,505 SH   OTR 01,08 0 34,505 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,926 252,889 SH   DFND 1 97,977 154,912 0
NEW YORK CMNTY BANCORP INC COM 649445103 185 16,006 SH   OTR 1 6,384 9,052 570
NEW YORK CMNTY BANCORP INC COM 649445103 38,312 3,311,310 SH   DFND 01,08 42,794 3,268,516 0
NEW YORK CMNTY BANCORP INC COM 649445103 617 53,333 SH   DFND 9 53,333 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,300 198,752 SH   OTR 01,08 0 198,752 0
NEW YORK MTG TR INC COM 649604501 3,151 517,451 SH   DFND 1 36,330 481,121 0
NEW YORK MTG TR INC COM 649604501 27 4,471 SH   OTR 1 3,509 962 0
NEW YORK MTG TR INC COM 649604501 13,453 2,209,016 SH   DFND 01,08 471,791 1,737,225 0
NEW YORK MTG TR INC COM 649604501 96 15,717 SH   DFND 9 15,717 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 474 77,896 SH   OTR 01,08 0 77,896 0
NEW YORK TIMES CO COM 650111107 11,958 364,018 SH   DFND 1 88,055 275,963 0
NEW YORK TIMES CO COM 650111107 312 9,509 SH   OTR 1 9,433 76 0
NEW YORK TIMES CO COM 650111107 69,466 2,114,628 SH   DFND 01,08 293,253 1,821,375 0
NEW YORK TIMES CO COM 650111107 459 13,986 SH   DFND 9 13,986 0 0
NEW YORK TIMES CO CL A 650111107 2,288 69,638 SH   OTR 01,08 0 69,638 0
NEWELL BRANDS INC COM 651229106 10,561 688,478 SH   DFND 1 215,017 472,606 855
NEWELL BRANDS INC COM 651229106 265 17,279 SH   OTR 1 16,523 555 201
NEWELL BRANDS INC COM 651229106 44,406 2,894,808 SH   DFND 01,08 69,252 2,825,556 0
NEWELL BRANDS INC COM 651229106 11,611 756,884 SH   DFND 9 756,884 0 0
NEWELL BRANDS INC COM 651229106 3,005 195,925 SH   OTR 01,08 0 195,925 0
NEWLINK GENETICS CORP COM 651511107 44 22,838 SH   DFND 1 2,734 20,104 0
NEWLINK GENETICS CORP COM 651511107 593 307,445 SH   DFND 01,08 34,009 273,436 0
NEWLINK GENETICS CORP COM 651511107 30 15,635 SH   OTR 01,08 0 15,635 0
NEWMARKET CORP COM 651587107 7,093 16,360 SH   DFND 1 15,023 1,227 110
NEWMARKET CORP COM 651587107 424 979 SH   OTR 1 914 59 6
NEWMARKET CORP COM 651587107 28,337 65,359 SH   DFND 01,08 5,542 59,817 0
NEWMARKET CORP COM 651587107 422 973 SH   DFND 9 973 0 0
NEWMARKET CORP COM 651587107 2,035 4,693 SH   OTR 01,08 0 4,693 0
NEWMARK GROUP INC COM 65158N102 2,375 284,827 SH   DFND 1 169,795 111,063 3,969
NEWMARK GROUP INC COM 65158N102 207 24,765 SH   OTR 1 22,293 2,472 0
NEWMARK GROUP INC COM 65158N102 13,839 1,659,404 SH   DFND 01,08 85,718 1,573,686 0
NEWMARK GROUP INC COM 65158N102 108 12,958 SH   DFND 9 12,958 0 0
NEWMARK GROUP INC CL A 65158N102 542 64,965 SH   OTR 01,08 0 64,965 0
NEWMONT MNG CORP COM 651639106 45,006 1,258,201 SH   DFND 1 436,707 820,425 1,069
NEWMONT MNG CORP COM 651639106 1,236 34,550 SH   OTR 1 26,993 7,011 546
NEWMONT MNG CORP COM 651639106 204,677 5,722,043 SH   DFND 01,08 1,902,084 3,819,959 0
NEWMONT MNG CORP COM 651639106 48,053 1,343,393 SH   DFND 9 1,343,393 0 0
NEWMONT MNG CORP COM 651639106 7,997 223,571 SH   OTR 01,08 0 223,571 0
NEWPARK RES INC COM 651718504 10,682 1,166,131 SH   DFND 1 160,290 1,005,841 0
NEWPARK RES INC COM 651718504 189 20,580 SH   OTR 1 18,089 2,491 0
NEWPARK RES INC COM 651718504 18,059 1,971,514 SH   DFND 01,08 1,045,253 926,261 0
NEWPARK RES INC COM 651718504 132 14,372 SH   DFND 9 14,372 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 347 37,890 SH   OTR 01,08 0 37,890 0
NEWS CORP NEW COM 65249B109 10,195 819,514 SH   DFND 1 368,238 450,690 586
NEWS CORP NEW COM 65249B109 343 27,543 SH   OTR 1 25,450 1,637 456
NEWS CORP NEW COM 65249B109 34,905 2,805,858 SH   DFND 01,08 89,803 2,716,055 0
NEWS CORP NEW COM 65249B109 7,759 623,717 SH   DFND 9 623,717 0 0
NEWS CORP NEW CL A 65249B109 3,054 245,517 SH   OTR 01,08 0 245,517 0
NEWS CORP NEW COM 65249B208 2,169 173,648 SH   DFND 1 57,219 116,192 237
NEWS CORP NEW COM 65249B208 77 6,159 SH   OTR 1 6,029 0 130
NEWS CORP NEW COM 65249B208 10,304 824,956 SH   DFND 01,08 7,273 817,683 0
NEWS CORP NEW COM 65249B208 1,036 82,979 SH   DFND 9 82,979 0 0
NEWS CORP NEW CL B 65249B208 1,047 83,788 SH   OTR 01,08 0 83,788 0
NEXSTAR MEDIA GROUP INC COM 65336K103 4,672 43,109 SH   DFND 1 3,800 39,309 0
NEXSTAR MEDIA GROUP INC COM 65336K103 55 507 SH   OTR 1 197 310 0
NEXSTAR MEDIA GROUP INC COM 65336K103 55,834 515,217 SH   DFND 01,08 43,929 471,288 0
NEXSTAR MEDIA GROUP INC COM 65336K103 513 4,735 SH   DFND 9 4,735 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,075 19,144 SH   OTR 01,08 0 19,144 0
NEXTERA ENERGY INC COM 65339F101 351,102 1,816,172 SH   DFND 1 1,229,064 562,105 25,003
NEXTERA ENERGY INC COM 65339F101 45,677 236,277 SH   OTR 1 192,477 39,385 4,415
NEXTERA ENERGY INC COM 65339F101 691,274 3,575,801 SH   DFND 01,08 178,507 3,397,294 0
NEXTERA ENERGY INC COM 65339F101 185,111 957,535 SH   DFND 9 957,535 0 0
NEXTERA ENERGY INC COM 65339F101 38,799 200,696 SH   OTR 01,08 0 200,696 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 120 2,566 SH   DFND 1 2,566 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 102 2,191 SH   OTR 1 2,191 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 523 11,217 SH   DFND 01,08 2,557 8,660 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 235 5,031 SH   DFND 9 5,031 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 596 15,541 SH   DFND 1 3,034 12,507 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,508 221,899 SH   DFND 01,08 32,998 188,901 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 59 1,547 SH   DFND 9 1,547 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 379 9,895 SH   OTR 01,08 0 9,895 0
NEXTDECADE CORP COM 65342K105 26 4,656 SH   DFND 1 0 4,656 0
NEXTDECADE CORP COM 65342K105 430 77,914 SH   DFND 01,08 2,177 75,737 0
NI HLDGS INC COM 65342T106 98 6,143 SH   DFND 1 108 6,035 0
NI HLDGS INC COM 65342T106 1,524 95,244 SH   DFND 01,08 4,023 91,221 0
NEXTGEN HEALTHCARE INC COM 65343C102 825 48,995 SH   DFND 1 4,048 44,947 0
NEXTGEN HEALTHCARE INC COM 65343C102 31 1,853 SH   OTR 1 1,124 729 0
NEXTGEN HEALTHCARE INC COM 65343C102 10,242 608,585 SH   DFND 01,08 59,863 548,722 0
NEXTGEN HEALTHCARE INC COM 65343C102 67 4,000 SH   DFND 9 4,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 457 27,155 SH   OTR 01,08 0 27,155 0
NICE LTD COM 653656108 239 1,954 SH   DFND 1 1,757 197 0
NICE LTD COM 653656108 1 7 SH   OTR 1 0 7 0
NICE LTD COM 653656108 325 2,653 SH   DFND 01,08 2,480 173 0
NICE LTD SPONSORED ADR 653656108 3,189 26,034 SH   OTR 01,08 0 26,034 0
NICHOLAS FINANCIAL INC COM 65373J209 185 20,521 SH   DFND 01,08 0 20,521 0
NICOLET BANKSHARES INC COM 65406E102 298 5,008 SH   DFND 1 75 4,933 0
NICOLET BANKSHARES INC COM 65406E102 4,890 82,039 SH   DFND 01,08 5,091 76,948 0
NICOLET BANKSHARES INC COM 65406E102 53 895 SH   DFND 9 895 0 0
NICOLET BANKSHARES INC COM 65406E102 237 3,971 SH   OTR 01,08 0 3,971 0
NIKE INC COM 654106103 495,214 5,880,707 SH   DFND 1 4,393,415 1,428,384 58,908
NIKE INC COM 654106103 68,341 811,558 SH   OTR 1 624,944 111,343 75,271
NIKE INC COM 654106103 951,924 11,304,173 SH   DFND 01,08 2,126,157 9,178,016 0
NIKE INC COM 654106103 192,072 2,280,872 SH   DFND 9 2,280,872 0 0
NIKE INC CL B 654106103 55,625 660,552 SH   OTR 01,08 0 660,552 0
NINE ENERGY SVC INC COM 65441V101 208 9,186 SH   DFND 1 88 9,098 0
NINE ENERGY SVC INC COM 65441V101 3,476 153,460 SH   DFND 01,08 14,174 139,286 0
NINE ENERGY SVC INC COM 65441V101 31 1,350 SH   DFND 9 1,350 0 0
NINE ENERGY SVC INC COM 65441V101 287 12,662 SH   OTR 01,08 0 12,662 0
NISOURCE INC COM 65473P105 26,876 937,741 SH   DFND 1 378,061 558,858 822
NISOURCE INC COM 65473P105 628 21,926 SH   OTR 1 19,546 1,981 399
NISOURCE INC COM 65473P105 78,906 2,753,158 SH   DFND 01,08 58,288 2,694,870 0
NISOURCE INC COM 65473P105 20,589 718,378 SH   DFND 9 718,378 0 0
NISOURCE INC COM 65473P105 4,481 156,343 SH   OTR 01,08 0 156,343 0
NLIGHT INC COM 65487K100 304 13,659 SH   DFND 1 128 13,531 0
NLIGHT INC COM 65487K100 4,682 210,141 SH   DFND 01,08 9,399 200,742 0
NLIGHT INC COM 65487K100 41 1,824 SH   DFND 9 1,824 0 0
NLIGHT INC COM 65487K100 342 15,350 SH   OTR 01,08 0 15,350 0
NOAH HLDGS LTD COM 65487X102 42 863 SH   DFND 1 853 10 0
NOAH HLDGS LTD COM 65487X102 4 78 SH   OTR 1 15 63 0
NOAH HLDGS LTD COM 65487X102 6,938 143,175 SH   DFND 01,08 143,175 0 0
NOAH HLDGS LTD COM 65487X102 1,974 40,733 SH   DFND 9 40,733 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 413 8,515 SH   OTR 01,08 0 8,515 0
NOKIA CORP COM 654902204 10,999 1,922,974 SH   DFND 1 1,833,864 87,370 1,740
NOKIA CORP COM 654902204 1,399 244,564 SH   OTR 1 230,382 14,182 0
NOKIA CORP COM 654902204 3,285 574,332 SH   DFND 01,08 179,096 395,236 0
NOKIA CORP SPONSORED ADR 654902204 13,531 2,365,521 SH   OTR 01,08 0 2,365,521 0
NOBILIS HEALTH CORP COM 65500B103 11 32,843 SH   OTR 01,08 0 32,843 0
NOBLE ENERGY INC COM 655044105 25,681 1,038,466 SH   DFND 1 491,188 544,427 2,851
NOBLE ENERGY INC COM 655044105 2,232 90,271 SH   OTR 1 86,003 3,756 512
NOBLE ENERGY INC COM 655044105 86,980 3,517,172 SH   DFND 01,08 83,517 3,433,655 0
NOBLE ENERGY INC COM 655044105 18,746 758,009 SH   DFND 9 758,009 0 0
NOBLE ENERGY INC COM 655044105 4,958 200,476 SH   OTR 01,08 0 200,476 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 601 16,700 SH   OTR 01,08 0 16,700 0
NOMURA HLDGS INC COM 65535H208 3,205 892,786 SH   DFND 1 832,912 59,176 698
NOMURA HLDGS INC COM 65535H208 539 150,058 SH   OTR 1 122,987 27,071 0
NOMURA HLDGS INC COM 65535H208 1,053 293,429 SH   DFND 01,08 80,754 212,675 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5,264 1,466,314 SH   OTR 01,08 0 1,466,314 0
NOODLES & CO COM 65540B105 77 11,287 SH   DFND 1 109 11,178 0
NOODLES & CO COM 65540B105 1,369 201,318 SH   DFND 01,08 5,322 195,996 0
NOODLES & CO COM CL A 65540B105 125 18,435 SH   OTR 01,08 0 18,435 0
NORDSON CORP COM 655663102 2,943 22,205 SH   DFND 1 15,194 7,011 0
NORDSON CORP COM 655663102 198 1,495 SH   OTR 1 499 925 71
NORDSON CORP COM 655663102 50,150 378,436 SH   DFND 01,08 2,869 375,567 0
NORDSON CORP COM 655663102 723 5,456 SH   DFND 9 5,456 0 0
NORDSON CORP COM 655663102 3,188 24,060 SH   OTR 01,08 0 24,060 0
NORDSTROM INC COM 655664100 11,445 257,880 SH   DFND 1 105,485 151,257 1,138
NORDSTROM INC COM 655664100 916 20,632 SH   OTR 1 18,748 1,338 546
NORDSTROM INC COM 655664100 43,728 985,298 SH   DFND 01,08 181,672 803,626 0
NORDSTROM INC COM 655664100 14,197 319,898 SH   DFND 9 319,898 0 0
NORDSTROM INC COM 655664100 3,111 70,093 SH   OTR 01,08 0 70,093 0
NORFOLK SOUTHERN CORP COM 655844108 238,330 1,275,240 SH   DFND 1 933,087 318,626 23,527
NORFOLK SOUTHERN CORP COM 655844108 38,226 204,537 SH   OTR 1 154,514 37,454 12,569
NORFOLK SOUTHERN CORP COM 655844108 471,367 2,522,162 SH   DFND 01,08 623,202 1,898,960 0
NORFOLK SOUTHERN CORP COM 655844108 80,347 429,915 SH   DFND 9 429,915 0 0
NORFOLK SOUTHERN CORP COM 655844108 20,979 112,256 SH   OTR 01,08 0 112,256 0
NORTHEAST BANCORP COM 663904209 161 7,780 SH   DFND 1 1,502 6,278 0
NORTHEAST BANCORP COM 663904209 1,619 78,271 SH   DFND 01,08 6,218 72,053 0
NORTHERN OIL & GAS INC NEV COM 665531109 354 129,364 SH   DFND 1 3,714 125,650 0
NORTHERN OIL & GAS INC NEV COM 665531109 5,649 2,061,829 SH   DFND 01,08 98,651 1,963,178 0
NORTHERN OIL & GAS INC NEV COM 665531109 29 10,541 SH   DFND 9 10,541 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 435 158,796 SH   OTR 01,08 0 158,796 0
NORTHERN TR CORP COM 665859104 83,578 924,428 SH   DFND 1 435,269 359,163 129,996
NORTHERN TR CORP COM 665859104 348,900 3,859,091 SH   OTR 1 1,233,753 158,119 2,467,219
NORTHERN TR CORP COM 665859104 138,547 1,532,432 SH   DFND 01,08 28,581 1,503,851 0
NORTHERN TR CORP COM 665859104 30,763 340,265 SH   DFND 9 340,265 0 0
NORTHERN TR CORP COM 665859104 8,288 91,672 SH   OTR 01,08 0 91,672 0
NORTHFIELD BANCORP INC DEL COM 66611T108 767 55,144 SH   DFND 1 4,632 50,512 0
NORTHFIELD BANCORP INC DEL COM 66611T108 43 3,101 SH   OTR 1 686 2,415 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7,112 511,634 SH   DFND 01,08 57,829 453,805 0
NORTHFIELD BANCORP INC DEL COM 66611T108 54 3,918 SH   DFND 9 3,918 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 290 20,833 SH   OTR 01,08 0 20,833 0
NORTHRIM BANCORP INC COM 666762109 284 8,259 SH   DFND 1 580 7,679 0
NORTHRIM BANCORP INC COM 666762109 5 133 SH   OTR 1 133 0 0
NORTHRIM BANCORP INC COM 666762109 2,658 77,212 SH   DFND 01,08 9,086 68,126 0
NORTHRIM BANCORP INC COM 666762109 99 2,889 SH   OTR 01,08 0 2,889 0
NORTHROP GRUMMAN CORP COM 666807102 78,097 289,677 SH   DFND 1 161,147 127,872 658
NORTHROP GRUMMAN CORP COM 666807102 4,490 16,656 SH   OTR 1 14,177 1,872 607
NORTHROP GRUMMAN CORP COM 666807102 323,989 1,201,738 SH   DFND 01,08 20,056 1,181,682 0
NORTHROP GRUMMAN CORP COM 666807102 34,134 126,609 SH   DFND 9 126,609 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,207 71,242 SH   OTR 01,08 0 71,242 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 658 37,931 SH   DFND 1 6,260 31,671 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 31 1,812 SH   OTR 1 1,270 542 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 9,356 538,945 SH   DFND 01,08 80,164 458,781 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 60 3,432 SH   DFND 9 3,432 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 363 20,909 SH   OTR 01,08 0 20,909 0
NORTHWEST BANCSHARES INC MD COM 667340103 12,237 721,109 SH   DFND 1 88,862 629,413 2,834
NORTHWEST BANCSHARES INC MD COM 667340103 241 14,222 SH   OTR 1 11,960 2,262 0
NORTHWEST BANCSHARES INC MD COM 667340103 28,057 1,653,353 SH   DFND 01,08 653,908 999,445 0
NORTHWEST BANCSHARES INC MD COM 667340103 225 13,275 SH   DFND 9 13,275 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 736 43,380 SH   OTR 01,08 0 43,380 0
NORTHWEST NAT HLDG CO COM 66765N105 2,231 33,988 SH   DFND 1 7,138 26,850 0
NORTHWEST NAT HLDG CO COM 66765N105 120 1,825 SH   OTR 1 1,277 548 0
NORTHWEST NAT HLDG CO COM 66765N105 20,772 316,505 SH   DFND 01,08 30,521 285,984 0
NORTHWEST NAT HLDG CO COM 66765N105 194 2,954 SH   DFND 9 2,954 0 0
NORTHWEST NAT HLDG CO COM 66765N105 795 12,106 SH   OTR 01,08 0 12,106 0
NORTHWEST PIPE CO COM 667746101 551 22,965 SH   DFND 1 802 22,163 0
NORTHWEST PIPE CO COM 667746101 4 185 SH   OTR 1 185 0 0
NORTHWEST PIPE CO COM 667746101 2,829 117,871 SH   DFND 01,08 25,680 92,191 0
NORTHWESTERN CORP COM 668074305 23,957 340,246 SH   DFND 1 19,934 320,312 0
NORTHWESTERN CORP COM 668074305 74 1,057 SH   OTR 1 402 655 0
NORTHWESTERN CORP COM 668074305 72,463 1,029,155 SH   DFND 01,08 335,105 694,050 0
NORTHWESTERN CORP COM 668074305 373 5,291 SH   DFND 9 5,291 0 0
NORTHWESTERN CORP COM NEW 668074305 1,488 21,132 SH   OTR 01,08 0 21,132 0
NORWOOD FINANCIAL CORP COM 669549107 224 7,270 SH   DFND 1 398 6,872 0
NORWOOD FINANCIAL CORP COM 669549107 1,945 63,082 SH   DFND 01,08 7,384 55,698 0
NOVA LIFESTYLE INC COM 66979P102 20 22,590 SH   DFND 01,08 0 22,590 0
NOVARTIS A G COM 66987V109 209,861 2,182,864 SH   DFND 1 2,088,074 80,050 14,740
NOVARTIS A G COM 66987V109 33,517 348,626 SH   OTR 1 275,226 55,950 17,450
NOVARTIS A G COM 66987V109 39,415 409,977 SH   DFND 01,08 192,126 217,851 0
NOVARTIS A G SPONSORED ADR 66987V109 93,260 970,042 SH   OTR 01,08 0 970,042 0
NOVAN INC COM 66988N106 32 33,619 SH   DFND 01,08 0 33,619 0
NOVAN INC COM 66988N106 10 10,937 SH   OTR 01,08 0 10,937 0
NOVAVAX INC COM 670002104 140 254,418 SH   DFND 1 9,898 244,520 0
NOVAVAX INC COM 670002104 2,252 4,086,698 SH   DFND 01,08 246,802 3,839,896 0
NOVAVAX INC COM 670002104 22 39,801 SH   DFND 9 39,801 0 0
NOVAVAX INC COM 670002104 102 185,240 SH   OTR 01,08 0 185,240 0
NOVANTA INC COM 67000B104 4,119 48,608 SH   DFND 1 11,315 37,293 0
NOVANTA INC COM 67000B104 14 171 SH   OTR 1 171 0 0
NOVANTA INC COM 67000B104 32,740 386,405 SH   DFND 01,08 41,722 344,683 0
NOVANTA INC COM 67000B104 374 4,409 SH   DFND 9 4,409 0 0
NOVANTA INC COM 67000B104 1,241 14,649 SH   OTR 01,08 0 14,649 0
NOVO-NORDISK A S COM 670100205 45,273 865,481 SH   DFND 1 653,133 211,667 681
NOVO-NORDISK A S COM 670100205 6,319 120,801 SH   OTR 1 72,150 11,901 36,750
NOVO-NORDISK A S COM 670100205 28,343 541,827 SH   DFND 01,08 354,353 187,474 0
NOVO-NORDISK A S ADR 670100205 41,991 802,739 SH   OTR 01,08 0 802,739 0
NOW INC COM 67011P100 1,581 113,254 SH   DFND 1 23,636 89,604 14
NOW INC COM 67011P100 12 895 SH   OTR 1 867 28 0
NOW INC COM 67011P100 20,857 1,494,076 SH   DFND 01,08 101,532 1,392,544 0
NOW INC COM 67011P100 168 12,064 SH   DFND 9 12,064 0 0
NOW INC COM 67011P100 635 45,514 SH   OTR 01,08 0 45,514 0
NU SKIN ENTERPRISES INC COM 67018T105 1,591 33,233 SH   DFND 1 15,641 17,592 0
NU SKIN ENTERPRISES INC COM 67018T105 10 210 SH   OTR 1 146 0 64
NU SKIN ENTERPRISES INC COM 67018T105 19,546 408,404 SH   DFND 01,08 20,292 388,112 0
NU SKIN ENTERPRISES INC COM 67018T105 304 6,360 SH   DFND 9 6,360 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,112 23,236 SH   OTR 01,08 0 23,236 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,170 69,110 SH   DFND 1 40,016 29,094 0
NUANCE COMMUNICATIONS INC COM 67020Y100 33 1,960 SH   OTR 1 1,601 0 359
NUANCE COMMUNICATIONS INC COM 67020Y100 19,216 1,135,022 SH   DFND 01,08 16,280 1,118,742 0
NUANCE COMMUNICATIONS INC COM 67020Y100 493 29,133 SH   DFND 9 29,133 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,028 119,795 SH   OTR 01,08 0 119,795 0
NUCOR CORP COM 670346105 76,282 1,307,325 SH   DFND 1 907,338 394,117 5,870
NUCOR CORP COM 670346105 9,660 165,549 SH   OTR 1 138,115 21,497 5,937
NUCOR CORP COM 670346105 197,732 3,388,729 SH   DFND 01,08 1,216,466 2,172,263 0
NUCOR CORP COM 670346105 32,000 548,423 SH   DFND 9 548,423 0 0
NUCOR CORP COM 670346105 7,484 128,262 SH   OTR 01,08 0 128,262 0
NUSTAR ENERGY LP COM 67058H102 726 26,983 SH   DFND 1 26,983 0 0
NUSTAR ENERGY LP COM 67058H102 184 6,855 SH   OTR 1 6,855 0 0
NUTANIX INC COM 67059N108 2,790 73,937 SH   DFND 1 60,707 13,230 0
NUTANIX INC COM 67059N108 123 3,265 SH   OTR 1 3,063 202 0
NUTANIX INC COM 67059N108 16,604 439,966 SH   DFND 01,08 6,930 433,036 0
NUTANIX INC COM 67059N108 531 14,082 SH   DFND 9 14,082 0 0
NUTANIX INC CL A 67059N108 2,838 75,187 SH   OTR 01,08 0 75,187 0
NUVEEN SELECT TAX FREE INCM UNDEFIND 67063X100 2 10,375 SH   DFND 1 10,375 0 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105 7 50,758 SH   DFND 1 50,758 0 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105 2 15,468 SH   OTR 1 15,468 0 0
NVIDIA CORP COM 67066G104 207,319 1,154,595 SH   DFND 1 563,952 587,806 2,837
NVIDIA CORP COM 67066G104 14,550 81,031 SH   OTR 1 58,932 21,014 1,085
NVIDIA CORP COM 67066G104 803,183 4,473,061 SH   DFND 01,08 99,052 4,374,009 0
NVIDIA CORP COM 67066G104 177,693 989,603 SH   DFND 9 989,603 0 0
NVIDIA CORP COM 67066G104 45,671 254,350 SH   OTR 01,08 0 254,350 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 1 7,633 SH   DFND 1 7,633 0 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 6 44,666 SH   OTR 1 37,831 4,835 2,000
NUVASIVE INC COM 670704105 3,349 58,965 SH   DFND 1 11,812 47,153 0
NUVASIVE INC COM 670704105 25 449 SH   OTR 1 449 0 0
NUVASIVE INC COM 670704105 42,225 743,524 SH   DFND 01,08 53,150 690,374 0
NUVASIVE INC COM 670704105 309 5,442 SH   DFND 9 5,442 0 0
NUVASIVE INC COM 670704105 1,231 21,673 SH   OTR 01,08 0 21,673 0
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NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 8 54,020 SH   OTR 1 49,520 4,500 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 59 3,880 SH   DFND 1 3,880 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 357 23,611 SH   OTR 1 19,402 4,209 0
NUVEEN PFD & INCM OPPORTNYS PFD 67073B106 138 14,470 SH   OTR 1 14,470 0 0
NUVECTRA CORP COM 67075N108 190 17,276 SH   DFND 1 602 16,674 0
NUVECTRA CORP COM 67075N108 1 83 SH   OTR 1 83 0 0
NUVECTRA CORP COM 67075N108 2,238 203,257 SH   DFND 01,08 21,693 181,564 0
NUTRIEN LTD COM 67077M108 10,965 207,834 SH   DFND 1 198,884 8,696 254
NUTRIEN LTD COM 67077M108 1,566 29,682 SH   OTR 1 29,081 601 0
NUTRIEN LTD COM 67077M108 4,291 81,332 SH   DFND 01,08 34,065 47,267 0
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OGE ENERGY CORP COM 670837103 423 9,810 SH   OTR 1 7,133 2,677 0
OGE ENERGY CORP COM 670837103 68,030 1,577,694 SH   DFND 01,08 179,897 1,397,797 0
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NXT ID INC COM 67091J206 29 33,979 SH   DFND 01,08 0 33,979 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K302 5 599 SH   DFND 1 185 414 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K302 90 10,127 SH   DFND 01,08 680 9,447 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 3 27,077 SH   DFND 1 27,077 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 3 29,117 SH   OTR 1 29,117 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 96,349 248,130 SH   DFND 1 169,552 78,406 172
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,028 12,948 SH   OTR 1 11,468 1,308 172
O REILLY AUTOMOTIVE INC NEW COM 67103H107 229,068 589,926 SH   DFND 01,08 12,375 577,551 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 64,323 165,654 SH   DFND 9 165,654 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,773 32,896 SH   OTR 01,08 0 32,896 0
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OFG BANCORP COM 67103X102 48 2,425 SH   OTR 1 1,193 1,232 0
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OFG BANCORP COM 67103X102 85 4,274 SH   DFND 9 4,274 0 0
OFG BANCORP COM 67103X102 426 21,529 SH   OTR 01,08 0 21,529 0
OSI SYSTEMS INC COM 671044105 2,050 23,401 SH   DFND 1 3,492 19,909 0
OSI SYSTEMS INC COM 671044105 70 800 SH   OTR 1 484 316 0
OSI SYSTEMS INC COM 671044105 17,446 199,153 SH   DFND 01,08 24,352 174,801 0
OSI SYSTEMS INC COM 671044105 145 1,650 SH   DFND 9 1,650 0 0
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OP BANCORP COM 67109R109 73 8,327 SH   DFND 1 273 8,054 0
OP BANCORP COM 67109R109 917 104,852 SH   DFND 01,08 5,572 99,280 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 76 4,301 SH   DFND 1 83 4,218 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 1,063 60,248 SH   DFND 01,08 3,018 57,230 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 68 13,154 SH   DFND 1 13,154 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 95 18,393 SH   DFND 01,08 16,797 1,596 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 306 59,164 SH   OTR 01,08 0 59,164 0
OASIS PETE INC NEW COM 674215108 3,061 506,796 SH   DFND 1 31,171 475,625 0
OASIS PETE INC NEW COM 674215108 9 1,528 SH   OTR 1 1,528 0 0
OASIS PETE INC NEW COM 674215108 23,817 3,943,143 SH   DFND 01,08 471,347 3,471,796 0
OASIS PETE INC NEW COM 674215108 166 27,560 SH   DFND 9 27,560 0 0
OASIS PETE INC NEW COM 674215108 807 133,629 SH   OTR 01,08 0 133,629 0
OBALON THERAPEUTICS INC COM 67424L100 20 13,542 SH   DFND 01,08 0 13,542 0
OCCIDENTAL PETE CORP COM 674599105 124,622 1,882,509 SH   DFND 1 901,692 976,578 4,239
OCCIDENTAL PETE CORP COM 674599105 6,085 91,922 SH   OTR 1 75,864 15,516 542
OCCIDENTAL PETE CORP COM 674599105 422,703 6,385,247 SH   DFND 01,08 896,113 5,489,134 0
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OCCIDENTAL PETE CORP COM 674599105 20,826 314,598 SH   OTR 01,08 0 314,598 0
OCEANEERING INTL INC COM 675232102 2,891 183,299 SH   DFND 1 109,468 73,831 0
OCEANEERING INTL INC COM 675232102 175 11,103 SH   OTR 1 10,962 141 0
OCEANEERING INTL INC COM 675232102 21,282 1,349,519 SH   DFND 01,08 72,788 1,276,731 0
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OCEANEERING INTL INC COM 675232102 652 41,356 SH   OTR 01,08 0 41,356 0
OCEANFIRST FINL CORP COM 675234108 4,456 185,202 SH   DFND 1 6,940 178,262 0
OCEANFIRST FINL CORP COM 675234108 2 67 SH   OTR 1 67 0 0
OCEANFIRST FINL CORP COM 675234108 15,488 643,735 SH   DFND 01,08 183,177 460,558 0
OCEANFIRST FINL CORP COM 675234108 94 3,887 SH   DFND 9 3,887 0 0
OCEANFIRST FINL CORP COM 675234108 484 20,126 SH   OTR 01,08 0 20,126 0
OCONEE FED FINL CORP COM 675607105 30 1,141 SH   DFND 1 0 1,141 0
OCONEE FED FINL CORP COM 675607105 241 9,261 SH   DFND 01,08 718 8,543 0
OCWEN FINL CORP COM 675746309 422 231,751 SH   DFND 1 26,304 205,447 0
OCWEN FINL CORP COM 675746309 2,441 1,341,321 SH   DFND 01,08 203,511 1,137,810 0
OCWEN FINL CORP COM 675746309 16 8,968 SH   DFND 9 8,968 0 0
OCWEN FINL CORP COM NEW 675746309 102 56,205 SH   OTR 01,08 0 56,205 0
OCULAR THERAPEUTIX INC COM 67576A100 95 23,894 SH   DFND 1 880 23,014 0
OCULAR THERAPEUTIX INC COM 67576A100 1,520 382,839 SH   DFND 01,08 25,055 357,784 0
ODONATE THERAPEUTICS INC COM 676079106 169 7,634 SH   DFND 1 247 7,387 0
ODONATE THERAPEUTICS INC COM 676079106 1,882 85,121 SH   DFND 01,08 6,852 78,269 0
ODONATE THERAPEUTICS INC COM 676079106 248 11,229 SH   OTR 01,08 0 11,229 0
ODYSSEY MARINE EXPLORATION I COM 676118201 5 666 SH   DFND 1 0 666 0
ODYSSEY MARINE EXPLORATION I COM 676118201 137 19,130 SH   DFND 01,08 547 18,583 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 28 3,848 SH   OTR 01,08 0 3,848 0
OFFICE DEPOT INC COM 676220106 10,341 2,848,828 SH   DFND 1 197,778 2,651,050 0
OFFICE DEPOT INC COM 676220106 127 35,100 SH   OTR 1 24,692 10,408 0
OFFICE DEPOT INC COM 676220106 30,573 8,422,388 SH   DFND 01,08 2,754,405 5,667,983 0
OFFICE DEPOT INC COM 676220106 198 54,430 SH   DFND 9 54,430 0 0
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OFFICE PPTYS INCOME TR COM 67623C109 2,852 103,196 SH   DFND 1 5,402 97,794 0
OFFICE PPTYS INCOME TR COM 67623C109 23 838 SH   OTR 1 832 6 0
OFFICE PPTYS INCOME TR COM 67623C109 19,532 706,639 SH   DFND 01,08 229,703 476,936 0
OFFICE PPTYS INCOME TR COM 67623C109 4,275 154,682 SH   DFND 9 154,682 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 558 20,182 SH   OTR 01,08 0 20,182 0
OHIO VY BANC CORP COM 677719106 146 4,029 SH   DFND 1 494 3,535 0
OHIO VY BANC CORP COM 677719106 1,643 45,451 SH   DFND 01,08 5,836 39,615 0
OIL DRI CORP AMER COM 677864100 275 8,830 SH   DFND 1 1,179 7,651 0
OIL DRI CORP AMER COM 677864100 1,964 63,056 SH   DFND 01,08 12,248 50,808 0
OIL STS INTL INC COM 678026105 1,833 108,058 SH   DFND 1 11,545 96,513 0
OIL STS INTL INC COM 678026105 20 1,151 SH   OTR 1 1,151 0 0
OIL STS INTL INC COM 678026105 11,926 703,213 SH   DFND 01,08 98,500 604,713 0
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OIL STS INTL INC COM 678026105 431 25,392 SH   OTR 01,08 0 25,392 0
OKTA INC COM 679295105 1,652 19,970 SH   DFND 1 11,401 8,569 0
OKTA INC COM 679295105 78 940 SH   OTR 1 940 0 0
OKTA INC COM 679295105 26,613 321,685 SH   DFND 01,08 4,220 317,465 0
OKTA INC CL A 679295105 3,835 46,353 SH   OTR 01,08 0 46,353 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,378 37,249 SH   DFND 1 17,952 19,297 0
OLD DOMINION FREIGHT LINE IN COM 679580100 53 368 SH   OTR 1 368 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 68,067 471,409 SH   DFND 01,08 9,411 461,998 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 4,918 34,059 SH   OTR 01,08 0 34,059 0
OLD LINE BANCSHARES INC COM 67984M100 368 14,776 SH   DFND 1 1,140 13,636 0
OLD LINE BANCSHARES INC COM 67984M100 4,065 163,067 SH   DFND 01,08 10,516 152,551 0
OLD LINE BANCSHARES INC COM 67984M100 178 7,153 SH   OTR 01,08 0 7,153 0
OLD NATL BANCORP IND COM 680033107 10,516 641,198 SH   DFND 1 41,001 600,197 0
OLD NATL BANCORP IND COM 680033107 105 6,405 SH   OTR 1 3,717 2,688 0
OLD NATL BANCORP IND COM 680033107 34,727 2,117,520 SH   DFND 01,08 617,906 1,499,614 0
OLD NATL BANCORP IND COM 680033107 271 16,512 SH   DFND 9 16,512 0 0
OLD NATL BANCORP IND COM 680033107 1,206 73,519 SH   OTR 01,08 0 73,519 0
OLD REP INTL CORP COM 680223104 3,203 153,124 SH   DFND 1 123,300 29,824 0
OLD REP INTL CORP COM 680223104 631 30,165 SH   OTR 1 27,439 2,471 255
OLD REP INTL CORP COM 680223104 42,096 2,012,245 SH   DFND 01,08 24,566 1,987,679 0
OLD REP INTL CORP COM 680223104 597 28,561 SH   DFND 9 28,561 0 0
OLD REP INTL CORP COM 680223104 2,658 127,055 SH   OTR 01,08 0 127,055 0
OLD SECOND BANCORP INC ILL COM 680277100 462 36,686 SH   DFND 1 169 36,517 0
OLD SECOND BANCORP INC ILL COM 680277100 3,811 302,736 SH   DFND 01,08 26,107 276,629 0
OLD SECOND BANCORP INC ILL COM 680277100 157 12,492 SH   OTR 01,08 0 12,492 0
OLIN CORP COM 680665205 1,191 51,448 SH   DFND 1 27,765 23,683 0
OLIN CORP COM 680665205 37 1,598 SH   OTR 1 1,389 209 0
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OLIN CORP COM PAR $1 680665205 1,601 69,202 SH   OTR 01,08 0 69,202 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,528 53,070 SH   DFND 1 15,709 37,361 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 91 1,063 SH   OTR 1 1,063 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 61,734 723,473 SH   DFND 01,08 42,867 680,606 0
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OLYMPIC STEEL INC COM 68162K106 140 8,839 SH   DFND 1 1,443 7,396 0
OLYMPIC STEEL INC COM 68162K106 11 679 SH   OTR 1 150 529 0
OLYMPIC STEEL INC COM 68162K106 1,599 100,757 SH   DFND 01,08 10,604 90,153 0
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OMNICOM GROUP INC COM 681919106 64,371 881,916 SH   DFND 1 454,793 422,886 4,237
OMNICOM GROUP INC COM 681919106 5,490 75,213 SH   OTR 1 55,224 14,700 5,289
OMNICOM GROUP INC COM 681919106 162,077 2,220,539 SH   DFND 01,08 605,927 1,614,612 0
OMNICOM GROUP INC COM 681919106 34,096 467,134 SH   DFND 9 467,134 0 0
OMNICOM GROUP INC COM 681919106 6,853 93,887 SH   OTR 01,08 0 93,887 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,461 274,220 SH   DFND 1 254,175 19,840 205
OMEGA HEALTHCARE INVS INC COM 681936100 546 14,300 SH   OTR 1 13,932 135 233
OMEGA HEALTHCARE INVS INC COM 681936100 69,388 1,818,833 SH   DFND 01,08 376,944 1,441,889 0
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OMEGA FLEX INC COM 682095104 394 5,195 SH   DFND 1 13 5,182 0
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OMNOVA SOLUTIONS INC COM 682129101 3,655 520,706 SH   DFND 01,08 53,374 467,332 0
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ON DECK CAP INC COM 682163100 197 36,295 SH   DFND 1 4,612 31,683 0
ON DECK CAP INC COM 682163100 3,001 553,754 SH   DFND 01,08 24,430 529,324 0
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ON SEMICONDUCTOR CORP COM 682189105 4,049 196,861 SH   DFND 1 75,884 120,977 0
ON SEMICONDUCTOR CORP COM 682189105 85 4,130 SH   OTR 1 3,606 0 524
ON SEMICONDUCTOR CORP COM 682189105 35,831 1,741,925 SH   DFND 01,08 51,091 1,690,834 0
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ON SEMICONDUCTOR CORP COM 682189105 3,537 171,963 SH   OTR 01,08 0 171,963 0
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ONE GAS INC COM 68235P108 20,349 228,560 SH   DFND 1 9,557 218,996 7
ONE GAS INC COM 68235P108 312 3,502 SH   OTR 1 3,164 338 0
ONE GAS INC COM 68235P108 81,234 912,433 SH   DFND 01,08 233,883 678,550 0
ONE GAS INC COM 68235P108 530 5,953 SH   DFND 9 5,953 0 0
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ONE LIBERTY PPTYS INC COM 682406103 4,285 147,745 SH   DFND 1 1,553 146,192 0
ONE LIBERTY PPTYS INC COM 682406103 4 136 SH   OTR 1 0 136 0
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FLWS/1-800 FLOWERS COM 68243Q106 527 28,926 SH   DFND 1 6,218 22,708 0
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ONEOK INC NEW COM 682680103 68,315 978,162 SH   DFND 1 570,786 404,858 2,518
ONEOK INC NEW COM 682680103 5,011 71,746 SH   OTR 1 56,359 13,981 1,406
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OOMA INC COM 683416101 2,735 206,570 SH   DFND 01,08 7,791 198,779 0
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OPEN TEXT CORP COM 683715106 351 9,134 SH   OTR 1 9,016 118 0
OPEN TEXT CORP COM 683715106 568 14,780 SH   DFND 01,08 731 14,049 0
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OPGEN INC COM 68373L208 7 11,537 SH   DFND 01,08 0 11,537 0
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OPUS BK IRVINE CALIF COM 684000102 4,356 220,020 SH   DFND 01,08 15,063 204,957 0
OPUS BK IRVINE CALIF COM 684000102 52 2,620 SH   DFND 9 2,620 0 0
OPUS BK IRVINE CALIF COM 684000102 299 15,112 SH   OTR 01,08 0 15,112 0
OPTIMIZERX CORP COM 68401U204 259 20,382 SH   DFND 01,08 1,100 19,282 0
ORAGENICS INC COM 684023302 8 13,261 SH   DFND 01,08 0 13,261 0
OPTINOSE INC COM 68404V100 131 12,762 SH   DFND 1 164 12,598 0
OPTINOSE INC COM 68404V100 2,017 195,841 SH   DFND 01,08 8,193 187,648 0
OPTINOSE INC COM 68404V100 178 17,304 SH   OTR 01,08 0 17,304 0
ORANGE COM 684060106 17,467 1,071,575 SH   DFND 1 1,019,623 51,460 492
ORANGE COM 684060106 2,218 136,054 SH   OTR 1 108,760 27,294 0
ORANGE COM 684060106 4,958 304,154 SH   DFND 01,08 144,956 159,198 0
ORANGE SPONSORED ADR 684060106 18,199 1,116,476 SH   OTR 01,08 0 1,116,476 0
ORASURE TECHNOLOGIES INC COM 68554V108 709 63,575 SH   DFND 1 10,095 53,480 0
ORASURE TECHNOLOGIES INC COM 68554V108 38 3,415 SH   OTR 1 2,140 1,275 0
ORASURE TECHNOLOGIES INC COM 68554V108 8,115 727,767 SH   DFND 01,08 75,126 652,641 0
ORASURE TECHNOLOGIES INC COM 68554V108 65 5,834 SH   DFND 9 5,834 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 287 25,719 SH   OTR 01,08 0 25,719 0
ORBCOMM INC COM 68555P100 1,630 240,434 SH   DFND 1 190,684 49,750 0
ORBCOMM INC COM 68555P100 146 21,593 SH   OTR 1 21,593 0 0
ORBCOMM INC COM 68555P100 5,505 811,918 SH   DFND 01,08 46,525 765,393 0
ORBCOMM INC COM 68555P100 52 7,729 SH   DFND 9 7,729 0 0
ORBCOMM INC COM 68555P100 224 33,110 SH   OTR 01,08 0 33,110 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 644 36,040 SH   OTR 01,08 0 36,040 0
ORCHID IS CAP INC COM 68571X103 243 36,962 SH   DFND 1 6,687 30,275 0
ORCHID IS CAP INC COM 68571X103 3,230 490,954 SH   DFND 01,08 26,284 464,670 0
ORCHID IS CAP INC COM 68571X103 134 20,424 SH   OTR 01,08 0 20,424 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2 1,586 SH   DFND 1 0 1,586 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 34 27,129 SH   DFND 01,08 3,789 23,340 0
ORGENESIS INC COM 68619K204 81 15,175 SH   DFND 01,08 4,727 10,448 0
ORGANOVO HLDGS INC COM 68620A104 77 78,114 SH   DFND 1 7,512 70,602 0
ORGANOVO HLDGS INC COM 68620A104 1,233 1,243,311 SH   DFND 01,08 62,858 1,180,453 0
ORGANOGENESIS HLDGS INC COM 68621F102 131 17,526 SH   DFND 01,08 0 17,526 0
ORIGIN BANCORP INC COM 68621T102 403 11,840 SH   DFND 1 1,246 10,594 0
ORIGIN BANCORP INC COM 68621T102 5,421 159,203 SH   DFND 01,08 9,212 149,991 0
ORIGIN BANCORP INC COM 68621T102 51 1,504 SH   DFND 9 1,504 0 0
ORIGIN BANCORP INC COM 68621T102 339 9,959 SH   OTR 01,08 0 9,959 0
ORION ENERGY SYSTEMS INC COM 686275108 1 1,063 SH   DFND 1 0 1,063 0
ORION ENERGY SYSTEMS INC COM 686275108 48 53,983 SH   DFND 01,08 3,313 50,670 0
ORION GROUP HOLDINGS INC COM 68628V308 62 21,197 SH   DFND 1 3,444 17,753 0
ORION GROUP HOLDINGS INC COM 68628V308 7 2,301 SH   OTR 1 365 1,936 0
ORION GROUP HOLDINGS INC COM 68628V308 908 311,094 SH   DFND 01,08 18,285 292,809 0
ORIX CORP COM 686330101 5,809 80,833 SH   DFND 1 78,065 2,694 74
ORIX CORP COM 686330101 907 12,617 SH   OTR 1 10,871 1,746 0
ORIX CORP COM 686330101 4,593 63,906 SH   DFND 01,08 33,836 30,070 0
ORIX CORP SPONSORED ADR 686330101 7,992 111,194 SH   OTR 01,08 0 111,194 0
ORITANI FINL CORP DEL COM 68633D103 2,835 170,459 SH   DFND 1 6,104 164,355 0
ORITANI FINL CORP DEL COM 68633D103 29 1,741 SH   OTR 1 973 768 0
ORITANI FINL CORP DEL COM 68633D103 9,516 572,220 SH   DFND 01,08 175,570 396,650 0
ORITANI FINL CORP DEL COM 68633D103 59 3,549 SH   DFND 9 3,549 0 0
ORITANI FINL CORP DEL COM 68633D103 314 18,881 SH   OTR 01,08 0 18,881 0
ORMAT TECHNOLOGIES INC COM 686688102 3,454 62,633 SH   DFND 1 5,472 57,161 0
ORMAT TECHNOLOGIES INC COM 686688102 9 171 SH   OTR 1 171 0 0
ORMAT TECHNOLOGIES INC COM 686688102 26,214 475,328 SH   DFND 01,08 62,896 412,432 0
ORMAT TECHNOLOGIES INC COM 686688102 221 3,999 SH   DFND 9 3,999 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,173 21,268 SH   OTR 01,08 0 21,268 0
ORRSTOWN FINL SVCS INC COM 687380105 105 5,638 SH   DFND 1 655 4,983 0
ORRSTOWN FINL SVCS INC COM 687380105 1,407 75,680 SH   DFND 01,08 4,500 71,180 0
ORTHOPEDIATRICS CORP COM 68752L100 1,531 34,609 SH   DFND 1 19,432 14,829 348
ORTHOPEDIATRICS CORP COM 68752L100 545 12,325 SH   OTR 1 3,358 8,967 0
ORTHOPEDIATRICS CORP COM 68752L100 4,192 94,775 SH   DFND 01,08 12,435 82,340 0
ORTHOPEDIATRICS CORP COM 68752L100 266 6,005 SH   OTR 01,08 0 6,005 0
ORTHOFIX MED INC COM 68752M108 4,186 74,203 SH   DFND 1 1,829 72,374 0
ORTHOFIX MED INC COM 68752M108 30 527 SH   OTR 1 363 164 0
ORTHOFIX MED INC COM 68752M108 15,303 271,284 SH   DFND 01,08 81,415 189,869 0
ORTHOFIX MED INC COM 68752M108 189 3,345 SH   DFND 9 3,345 0 0
ORTHOFIX MED INC COM 68752M108 451 8,000 SH   OTR 01,08 0 8,000 0
OSHKOSH CORP COM 688239201 11,913 158,569 SH   DFND 1 76,232 53,462 28,875
OSHKOSH CORP COM 688239201 331 4,409 SH   OTR 1 3,738 586 85
OSHKOSH CORP COM 688239201 41,233 548,828 SH   DFND 01,08 59,952 488,876 0
OSHKOSH CORP COM 688239201 583 7,761 SH   DFND 9 7,761 0 0
OSHKOSH CORP COM 688239201 2,209 29,400 SH   OTR 01,08 0 29,400 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 297 15,620 SH   DFND 1 0 15,620 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1,788 94,112 SH   DFND 01,08 43,676 50,436 0
OTELCO INC COM 688823301 230 14,038 SH   DFND 01,08 5,287 8,751 0
OTONOMY INC COM 68906L105 15 5,742 SH   DFND 1 39 5,703 0
OTONOMY INC COM 68906L105 186 70,567 SH   DFND 01,08 17,187 53,380 0
OTONOMY INC COM 68906L105 34 12,856 SH   OTR 01,08 0 12,856 0
OTTER TAIL CORP COM 689648103 12,750 255,917 SH   DFND 1 8,422 247,495 0
OTTER TAIL CORP COM 689648103 4 78 SH   OTR 1 78 0 0
OTTER TAIL CORP COM 689648103 32,504 652,434 SH   DFND 01,08 256,659 395,775 0
OTTER TAIL CORP COM 689648103 210 4,221 SH   DFND 9 4,221 0 0
OTTER TAIL CORP COM 689648103 831 16,675 SH   OTR 01,08 0 16,675 0
OUTFRONT MEDIA INC COM 69007J106 2,069 88,406 SH   DFND 1 33,564 54,842 0
OUTFRONT MEDIA INC COM 69007J106 85 3,635 SH   OTR 1 3,471 0 164
OUTFRONT MEDIA INC COM 69007J106 15,408 658,463 SH   DFND 01,08 84,642 573,821 0
OUTFRONT MEDIA INC COM 69007J106 358 15,285 SH   DFND 9 15,285 0 0
OUTFRONT MEDIA INC COM 69007J106 1,382 59,079 SH   OTR 01,08 0 59,079 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 89 39,008 SH   DFND 1 666 38,342 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 1,374 600,040 SH   DFND 01,08 44,191 555,849 0
OVERSTOCK COM INC DEL COM 690370101 328 19,718 SH   DFND 1 368 19,350 0
OVERSTOCK COM INC DEL COM 690370101 4,426 266,310 SH   DFND 01,08 25,947 240,363 0
OVERSTOCK COM INC DEL COM 690370101 31 1,862 SH   DFND 9 1,862 0 0
OVERSTOCK COM INC DEL COM 690370101 224 13,492 SH   OTR 01,08 0 13,492 0
OVID THERAPEUTICS INC COM 690469101 17 9,397 SH   DFND 1 713 8,684 0
OVID THERAPEUTICS INC COM 690469101 319 179,955 SH   DFND 01,08 4,540 175,415 0
OWENS & MINOR INC NEW COM 690732102 228 55,628 SH   DFND 1 13,251 42,377 0
OWENS & MINOR INC NEW COM 690732102 7 1,757 SH   OTR 1 1,194 563 0
OWENS & MINOR INC NEW COM 690732102 2,786 679,567 SH   DFND 01,08 61,742 617,825 0
OWENS & MINOR INC NEW COM 690732102 21 5,228 SH   DFND 9 5,228 0 0
OWENS & MINOR INC NEW COM 690732102 107 26,135 SH   OTR 01,08 0 26,135 0
OWENS CORNING NEW COM 690742101 2,661 56,480 SH   DFND 1 19,086 37,394 0
OWENS CORNING NEW COM 690742101 50 1,070 SH   OTR 1 886 184 0
OWENS CORNING NEW COM 690742101 21,901 464,793 SH   DFND 01,08 23,812 440,981 0
OWENS CORNING NEW COM 690742101 4,934 104,705 SH   DFND 9 104,705 0 0
OWENS CORNING NEW COM 690742101 2,167 45,992 SH   OTR 01,08 0 45,992 0
OWENS ILL INC COM 690768403 1,190 62,718 SH   DFND 1 37,060 25,508 150
OWENS ILL INC COM 690768403 28 1,473 SH   OTR 1 1,285 0 188
OWENS ILL INC COM 690768403 21,722 1,144,465 SH   DFND 01,08 40,792 1,103,673 0
OWENS ILL INC COM 690768403 320 16,847 SH   DFND 9 16,847 0 0
OWENS ILL INC COM NEW 690768403 1,224 64,478 SH   OTR 01,08 0 64,478 0
OXFORD INDS INC COM 691497309 1,515 20,131 SH   DFND 1 3,185 16,946 0
OXFORD INDS INC COM 691497309 115 1,526 SH   OTR 1 398 1,128 0
OXFORD INDS INC COM 691497309 14,973 198,952 SH   DFND 01,08 18,816 180,136 0
OXFORD INDS INC COM 691497309 106 1,405 SH   DFND 9 1,405 0 0
OXFORD INDS INC COM 691497309 536 7,116 SH   OTR 01,08 0 7,116 0
PDVWIRELESS INC COM 69290R104 417 11,867 SH   DFND 1 601 11,266 0
PDVWIRELESS INC COM 69290R104 3,681 104,703 SH   DFND 01,08 10,570 94,133 0
PDVWIRELESS INC COM 69290R104 27 764 SH   DFND 9 764 0 0
PDVWIRELESS INC COM 69290R104 217 6,168 SH   OTR 01,08 0 6,168 0
PDL CMNTY BANCORP COM 69290X101 77 5,550 SH   DFND 1 83 5,467 0
PDL CMNTY BANCORP COM 69290X101 1,109 79,511 SH   DFND 01,08 3,881 75,630 0
P A M TRANSN SVCS INC COM 693149106 185 3,774 SH   DFND 1 107 3,667 0
P A M TRANSN SVCS INC COM 693149106 1,525 31,155 SH   DFND 01,08 7,145 24,010 0
PBF ENERGY INC COM 69318G106 9,654 310,028 SH   DFND 1 212,387 97,641 0
PBF ENERGY INC COM 69318G106 393 12,606 SH   OTR 1 12,285 194 127
PBF ENERGY INC COM 69318G106 30,095 966,427 SH   DFND 01,08 97,458 868,969 0
PBF ENERGY INC COM 69318G106 430 13,820 SH   DFND 9 13,820 0 0
PBF ENERGY INC CL A 69318G106 1,566 50,302 SH   OTR 01,08 0 50,302 0
PC CONNECTION INC COM 69318J100 10,133 276,339 SH   DFND 1 1,142 275,197 0
PC CONNECTION INC COM 69318J100 15,073 411,056 SH   DFND 01,08 288,828 122,228 0
PC CONNECTION INC COM 69318J100 37 998 SH   DFND 9 998 0 0
PC CONNECTION INC COM 69318J100 406 11,079 SH   OTR 01,08 0 11,079 0
PCM INC COM 69323K100 155 4,240 SH   DFND 1 27 4,213 0
PCM INC COM 69323K100 1,027 28,040 SH   DFND 01,08 9,270 18,770 0
PCSB FINL CORP COM 69324R104 197 10,074 SH   DFND 1 155 9,919 0
PCSB FINL CORP COM 69324R104 3,228 164,928 SH   DFND 01,08 6,398 158,530 0
PCSB FINL CORP COM 69324R104 146 7,473 SH   OTR 01,08 0 7,473 0
PC-TEL INC COM 69325Q105 248 49,534 SH   DFND 1 290 49,244 0
PC-TEL INC COM 69325Q105 517 103,203 SH   DFND 01,08 62,257 40,946 0
PDC ENERGY INC COM 69327R101 13,440 330,378 SH   DFND 1 14,310 316,068 0
PDC ENERGY INC COM 69327R101 126 3,102 SH   OTR 1 1,602 1,500 0
PDC ENERGY INC COM 69327R101 40,596 997,930 SH   DFND 01,08 324,566 673,364 0
PDC ENERGY INC COM 69327R101 276 6,787 SH   DFND 9 6,787 0 0
PDC ENERGY INC COM 69327R101 1,129 27,764 SH   OTR 01,08 0 27,764 0
PDF SOLUTIONS INC COM 693282105 422 34,132 SH   DFND 1 3,024 31,108 0
PDF SOLUTIONS INC COM 693282105 19 1,514 SH   OTR 1 721 793 0
PDF SOLUTIONS INC COM 693282105 3,962 320,836 SH   DFND 01,08 37,486 283,350 0
PDF SOLUTIONS INC COM 693282105 29 2,320 SH   DFND 9 2,320 0 0
PDF SOLUTIONS INC COM 693282105 167 13,546 SH   OTR 01,08 0 13,546 0
PDL BIOPHARMA INC COM 69329Y104 5,851 1,572,724 SH   DFND 1 36,245 1,536,479 0
PDL BIOPHARMA INC COM 69329Y104 11,343 3,049,291 SH   DFND 01,08 1,592,811 1,456,480 0
PDL BIOPHARMA INC COM 69329Y104 49 13,170 SH   DFND 9 13,170 0 0
PDL BIOPHARMA INC COM 69329Y104 200 53,769 SH   OTR 01,08 0 53,769 0
PG&E CORP COM 69331C108 1,953 109,723 SH   DFND 1 52,228 57,420 75
PG&E CORP COM 69331C108 108 6,062 SH   OTR 1 5,842 220 0
PG&E CORP COM 69331C108 16,534 928,879 SH   DFND 01,08 0 928,879 0
PG&E CORP COM 69331C108 151 8,482 SH   DFND 9 8,482 0 0
PG&E CORP COM 69331C108 3,875 217,697 SH   OTR 01,08 0 217,697 0
PICO HLDGS INC COM 693366205 144 14,590 SH   DFND 1 757 13,833 0
PICO HLDGS INC COM 693366205 4 447 SH   OTR 1 447 0 0
PICO HLDGS INC COM 693366205 2,156 217,741 SH   DFND 01,08 17,310 200,431 0
PICO HLDGS INC COM NEW 693366205 88 8,931 SH   OTR 01,08 0 8,931 0
PGT INNOVATIONS INC COM 69336V101 714 51,579 SH   DFND 1 11,499 40,080 0
PGT INNOVATIONS INC COM 69336V101 38 2,729 SH   OTR 1 1,494 1,235 0
PGT INNOVATIONS INC COM 69336V101 8,893 642,107 SH   DFND 01,08 33,347 608,760 0
PGT INNOVATIONS INC COM 69336V101 64 4,636 SH   DFND 9 4,636 0 0
PGT INNOVATIONS INC COM 69336V101 338 24,379 SH   OTR 01,08 0 24,379 0
PJT PARTNERS INC COM 69343T107 780 18,651 SH   DFND 1 1,265 17,386 0
PJT PARTNERS INC COM 69343T107 1 28 SH   OTR 1 28 0 0
PJT PARTNERS INC COM 69343T107 9,188 219,803 SH   DFND 01,08 15,610 204,193 0
PJT PARTNERS INC COM 69343T107 75 1,792 SH   DFND 9 1,792 0 0
PJT PARTNERS INC COM CL A 69343T107 399 9,557 SH   OTR 01,08 0 9,557 0
PLDT INC COM 69344D408 3,346 154,419 SH   DFND 1 150,412 4,007 0
PLDT INC COM 69344D408 383 17,660 SH   OTR 1 12,570 5,090 0
PLDT INC COM 69344D408 1,817 83,828 SH   DFND 01,08 83,828 0 0
PNC FINL SVCS GROUP INC COM 693475105 104,700 853,580 SH   DFND 1 337,210 515,522 848
PNC FINL SVCS GROUP INC COM 693475105 4,282 34,906 SH   OTR 1 29,389 4,445 1,072
PNC FINL SVCS GROUP INC COM 693475105 414,713 3,380,997 SH   DFND 01,08 141,405 3,239,592 0
PNC FINL SVCS GROUP INC COM 693475105 89,409 728,916 SH   DFND 9 728,916 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,528 191,811 SH   OTR 01,08 0 191,811 0
POSCO COM 693483109 7,493 135,718 SH   DFND 1 123,189 12,423 106
POSCO COM 693483109 908 16,454 SH   OTR 1 13,863 2,591 0
POSCO COM 693483109 26,682 483,281 SH   DFND 01,08 452,113 31,168 0
POSCO COM 693483109 109 1,982 SH   DFND 9 1,982 0 0
POSCO SPONSORED ADR 693483109 8,081 146,376 SH   OTR 01,08 0 146,376 0
PNM RES INC COM 69349H107 25,600 540,763 SH   DFND 1 13,013 527,750 0
PNM RES INC COM 69349H107 62 1,311 SH   OTR 1 1,311 0 0
PNM RES INC COM 69349H107 75,321 1,591,075 SH   DFND 01,08 551,776 1,039,299 0
PNM RES INC COM 69349H107 444 9,386 SH   DFND 9 9,386 0 0
PNM RES INC COM 69349H107 1,583 33,432 SH   OTR 01,08 0 33,432 0
PPG INDS INC COM 693506107 60,384 534,990 SH   DFND 1 244,639 289,592 759
PPG INDS INC COM 693506107 2,542 22,518 SH   OTR 1 21,348 904 266
PPG INDS INC COM 693506107 199,389 1,766,536 SH   DFND 01,08 58,961 1,707,575 0
PPG INDS INC COM 693506107 42,305 374,812 SH   DFND 9 374,812 0 0
PPG INDS INC COM 693506107 11,175 99,011 SH   OTR 01,08 0 99,011 0
PPL CORP COM 69351T106 41,962 1,322,044 SH   DFND 1 493,639 825,855 2,550
PPL CORP COM 69351T106 1,276 40,187 SH   OTR 1 35,317 3,988 882
PPL CORP COM 69351T106 173,565 5,468,333 SH   DFND 01,08 428,530 5,039,803 0
PPL CORP COM 69351T106 40,612 1,279,526 SH   DFND 9 1,279,526 0 0
PPL CORP COM 69351T106 9,604 302,591 SH   OTR 01,08 0 302,591 0
PRA HEALTH SCIENCES INC COM 69354M108 2,595 23,528 SH   DFND 1 16,817 6,711 0
PRA HEALTH SCIENCES INC COM 69354M108 50 453 SH   OTR 1 369 84 0
PRA HEALTH SCIENCES INC COM 69354M108 45,984 416,940 SH   DFND 01,08 3,180 413,760 0
PRA HEALTH SCIENCES INC COM 69354M108 655 5,943 SH   DFND 9 5,943 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,034 27,505 SH   OTR 01,08 0 27,505 0
PRA GROUP INC COM 69354N106 3,453 128,799 SH   DFND 1 76,377 51,093 1,329
PRA GROUP INC COM 69354N106 874 32,602 SH   OTR 1 8,357 22,897 1,348
PRA GROUP INC COM 69354N106 13,475 502,622 SH   DFND 01,08 50,533 452,089 0
PRA GROUP INC COM 69354N106 137 5,103 SH   DFND 9 5,103 0 0
PRA GROUP INC COM 69354N106 510 19,015 SH   OTR 01,08 0 19,015 0
PPDAI GROUP INC COM 69354V108 12 3,150 SH   DFND 1 3,098 52 0
PPDAI GROUP INC COM 69354V108 1 279 SH   OTR 1 279 0 0
PPDAI GROUP INC COM 69354V108 330 87,200 SH   DFND 01,08 87,200 0 0
PRGX GLOBAL INC COM 69357C503 105 13,206 SH   DFND 1 439 12,767 0
PRGX GLOBAL INC COM 69357C503 1,816 229,349 SH   DFND 01,08 9,620 219,729 0
PS BUSINESS PKS INC CALIF COM 69360J107 14,737 93,970 SH   DFND 1 4,048 89,922 0
PS BUSINESS PKS INC CALIF COM 69360J107 159 1,014 SH   OTR 1 462 552 0
PS BUSINESS PKS INC CALIF COM 69360J107 55,363 353,013 SH   DFND 01,08 142,736 210,277 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,770 36,790 SH   DFND 9 36,790 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,801 11,484 SH   OTR 01,08 0 11,484 0
PVH CORP COM 693656100 20,923 171,569 SH   DFND 1 57,609 113,825 135
PVH CORP COM 693656100 450 3,691 SH   OTR 1 3,325 366 0
PVH CORP COM 693656100 68,896 564,956 SH   DFND 01,08 16,747 548,209 0
PVH CORP COM 693656100 19,701 161,546 SH   DFND 9 161,546 0 0
PVH CORP COM 693656100 3,876 31,787 SH   OTR 01,08 0 31,787 0
PTC THERAPEUTICS INC COM 69366J200 1,823 48,427 SH   DFND 1 2,162 46,265 0
PTC THERAPEUTICS INC COM 69366J200 10 259 SH   OTR 1 259 0 0
PTC THERAPEUTICS INC COM 69366J200 22,316 592,879 SH   DFND 01,08 52,190 540,689 0
PTC THERAPEUTICS INC COM 69366J200 156 4,152 SH   DFND 9 4,152 0 0
PTC THERAPEUTICS INC COM 69366J200 906 24,061 SH   OTR 01,08 0 24,061 0
PTC INC COM 69370C100 7,546 81,865 SH   DFND 1 28,617 53,248 0
PTC INC COM 69370C100 76 820 SH   OTR 1 820 0 0
PTC INC COM 69370C100 72,851 790,314 SH   DFND 01,08 10,958 779,356 0
PTC INC COM 69370C100 9,218 100,003 SH   DFND 9 100,003 0 0
PTC INC COM 69370C100 4,590 49,790 SH   OTR 01,08 0 49,790 0
PACCAR INC COM 693718108 52,008 763,259 SH   DFND 1 428,618 332,592 2,049
PACCAR INC COM 693718108 2,522 37,015 SH   OTR 1 30,684 5,314 1,017
PACCAR INC COM 693718108 179,937 2,640,700 SH   DFND 01,08 150,317 2,490,383 0
PACCAR INC COM 693718108 37,566 551,309 SH   DFND 9 551,309 0 0
PACCAR INC COM 693718108 9,916 145,524 SH   OTR 01,08 0 145,524 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 827 114,410 SH   DFND 1 10,509 103,901 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 844 SH   OTR 1 844 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11,234 1,553,795 SH   DFND 01,08 111,035 1,442,760 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 79 10,895 SH   DFND 9 10,895 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 458 63,361 SH   OTR 01,08 0 63,361 0
PACIFIC CITY FINANCIAL CORP COM 69406T408 113 6,480 SH   DFND 1 48 6,432 0
PACIFIC CITY FINANCIAL CORP COM 69406T408 1,789 102,524 SH   DFND 01,08 4,901 97,623 0
PACIFIC ETHANOL INC COM 69423U305 10 10,242 SH   DFND 1 1,155 9,087 0
PACIFIC ETHANOL INC COM 69423U305 115 117,396 SH   DFND 01,08 21,386 96,010 0
PACIFIC MERCANTILE BANCORP COM 694552100 79 10,417 SH   DFND 1 545 9,872 0
PACIFIC MERCANTILE BANCORP COM 694552100 1,171 153,654 SH   DFND 01,08 8,974 144,680 0
PACIFIC PREMIER BANCORP COM 69478X105 2,968 111,855 SH   DFND 1 72,248 39,607 0
PACIFIC PREMIER BANCORP COM 69478X105 111 4,171 SH   OTR 1 868 3,303 0
PACIFIC PREMIER BANCORP COM 69478X105 13,428 506,136 SH   DFND 01,08 39,093 467,043 0
PACIFIC PREMIER BANCORP COM 69478X105 179 6,760 SH   DFND 9 6,760 0 0
PACIFIC PREMIER BANCORP COM 69478X105 696 26,224 SH   OTR 01,08 0 26,224 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,512 39,732 SH   DFND 1 4,455 35,277 0
PACIRA PHARMACEUTICALS INC COM 695127100 3 80 SH   OTR 1 80 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 17,556 461,264 SH   DFND 01,08 40,666 420,598 0
PACIRA PHARMACEUTICALS INC COM 695127100 155 4,071 SH   DFND 9 4,071 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 657 17,256 SH   OTR 01,08 0 17,256 0
PACKAGING CORP AMER COM 695156109 22,884 230,272 SH   DFND 1 123,663 105,494 1,115
PACKAGING CORP AMER COM 695156109 1,217 12,245 SH   OTR 1 10,754 1,268 223
PACKAGING CORP AMER COM 695156109 71,004 714,473 SH   DFND 01,08 13,508 700,965 0
PACKAGING CORP AMER COM 695156109 14,036 141,234 SH   DFND 9 141,234 0 0
PACKAGING CORP AMER COM 695156109 3,942 39,662 SH   OTR 01,08 0 39,662 0
PACWEST BANCORP DEL COM 695263103 1,875 49,862 SH   DFND 1 30,105 19,757 0
PACWEST BANCORP DEL COM 695263103 162 4,313 SH   OTR 1 1,018 3,144 151
PACWEST BANCORP DEL COM 695263103 33,240 883,810 SH   DFND 01,08 6,451 877,359 0
PACWEST BANCORP DEL COM 695263103 471 12,520 SH   DFND 9 12,520 0 0
PACWEST BANCORP DEL COM 695263103 1,907 50,702 SH   OTR 01,08 0 50,702 0
PALATIN TECHNOLOGIES INC COM 696077403 133 136,057 SH   DFND 1 4,886 131,171 0
PALATIN TECHNOLOGIES INC COM 696077403 2,125 2,168,387 SH   DFND 01,08 82,795 2,085,592 0
PALO ALTO NETWORKS INC COM 697435105 51,369 211,500 SH   DFND 1 175,401 33,793 2,306
PALO ALTO NETWORKS INC COM 697435105 5,779 23,795 SH   OTR 1 21,387 2,087 321
PALO ALTO NETWORKS INC COM 697435105 190,603 784,762 SH   DFND 01,08 408,410 376,352 0
PALO ALTO NETWORKS INC COM 697435105 23,422 96,433 SH   DFND 9 96,433 0 0
PALO ALTO NETWORKS INC COM 697435105 9,555 39,341 SH   OTR 01,08 0 39,341 0
PAMPA ENERGIA S A COM 697660207 77 2,789 SH   DFND 1 2,677 112 0
PAMPA ENERGIA S A COM 697660207 4 153 SH   OTR 1 153 0 0
PAMPA ENERGIA S A COM 697660207 1,659 60,191 SH   DFND 01,08 60,191 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 879 31,896 SH   OTR 01,08 0 31,896 0
PANHANDLE OIL AND GAS INC COM 698477106 456 29,062 SH   DFND 1 1,804 27,258 0
PANHANDLE OIL AND GAS INC COM 698477106 3,105 197,790 SH   DFND 01,08 36,420 161,370 0
PANHANDLE OIL AND GAS INC CL A 698477106 110 7,004 SH   OTR 01,08 0 7,004 0
PAPA JOHNS INTL INC COM 698813102 3,731 70,466 SH   DFND 1 47,031 23,435 0
PAPA JOHNS INTL INC COM 698813102 282 5,319 SH   OTR 1 5,319 0 0
PAPA JOHNS INTL INC COM 698813102 17,480 330,117 SH   DFND 01,08 34,508 295,609 0
PAPA JOHNS INTL INC COM 698813102 157 2,967 SH   DFND 9 2,967 0 0
PAPA JOHNS INTL INC COM 698813102 705 13,305 SH   OTR 01,08 0 13,305 0
PAPA MURPHYS HLDGS INC COM 698814100 120 22,892 SH   DFND 01,08 0 22,892 0
PAR TECHNOLOGY CORP COM 698884103 300 12,270 SH   DFND 1 137 12,133 0
PAR TECHNOLOGY CORP COM 698884103 3,270 133,708 SH   DFND 01,08 17,561 116,147 0
PAR PACIFIC HOLDINGS INC COM 69888T207 1,551 87,109 SH   DFND 1 1,096 86,013 0
PAR PACIFIC HOLDINGS INC COM 69888T207 13 749 SH   OTR 1 498 251 0
PAR PACIFIC HOLDINGS INC COM 69888T207 7,454 418,510 SH   DFND 01,08 96,382 322,128 0
PAR PACIFIC HOLDINGS INC COM 69888T207 75 4,194 SH   DFND 9 4,194 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 370 20,793 SH   OTR 01,08 0 20,793 0
PARAMOUNT GOLD NEV CORP COM 69924M109 18 21,254 SH   DFND 01,08 0 21,254 0
PARAMOUNT GROUP INC COM 69924R108 705 49,697 SH   DFND 1 27,514 22,183 0
PARAMOUNT GROUP INC COM 69924R108 8 550 SH   OTR 1 427 0 123
PARAMOUNT GROUP INC COM 69924R108 19,001 1,339,035 SH   DFND 01,08 552,457 786,578 0
PARAMOUNT GROUP INC COM 69924R108 9,189 647,576 SH   DFND 9 647,576 0 0
PARAMOUNT GROUP INC COM 69924R108 1,389 97,884 SH   OTR 01,08 0 97,884 0
PARATEK PHARMACEUTICALS INC COM 699374302 135 25,128 SH   DFND 1 330 24,798 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,989 371,168 SH   DFND 01,08 39,059 332,109 0
PARATEK PHARMACEUTICALS INC COM 699374302 73 13,551 SH   OTR 01,08 0 13,551 0
PARETEUM CORP COM 69946T207 21 4,699 SH   DFND 1 0 4,699 0
PARETEUM CORP COM 69946T207 601 132,077 SH   DFND 01,08 1,997 130,080 0
PARK CITY GROUP INC COM 700215304 91 11,353 SH   DFND 1 695 10,658 0
PARK CITY GROUP INC COM 700215304 1,190 148,929 SH   DFND 01,08 10,941 137,988 0
PARK ELECTROCHEMICAL CORP COM 700416209 295 18,781 SH   DFND 1 2,222 16,559 0
PARK ELECTROCHEMICAL CORP COM 700416209 5 341 SH   OTR 1 289 52 0
PARK ELECTROCHEMICAL CORP COM 700416209 3,539 225,413 SH   DFND 01,08 25,225 200,188 0
PARK ELECTROCHEMICAL CORP COM 700416209 134 8,511 SH   OTR 01,08 0 8,511 0
PARK HOTELS RESORTS INC COM 700517105 22,637 728,340 SH   DFND 1 283,730 444,610 0
PARK HOTELS RESORTS INC COM 700517105 660 21,249 SH   OTR 1 19,358 1,677 214
PARK HOTELS RESORTS INC COM 700517105 65,039 2,092,631 SH   DFND 01,08 1,231,470 861,161 0
PARK HOTELS RESORTS INC COM 700517105 11,241 361,673 SH   DFND 9 361,673 0 0
PARK HOTELS RESORTS INC COM 700517105 2,625 84,447 SH   OTR 01,08 0 84,447 0
PARK NATL CORP COM 700658107 5,088 53,704 SH   DFND 1 723 52,879 102
PARK NATL CORP COM 700658107 8 85 SH   OTR 1 85 0 0
PARK NATL CORP COM 700658107 18,022 190,202 SH   DFND 01,08 54,689 135,513 0
PARK NATL CORP COM 700658107 133 1,408 SH   DFND 9 1,408 0 0
PARK NATL CORP COM 700658107 621 6,553 SH   OTR 01,08 0 6,553 0
PARK OHIO HLDGS CORP COM 700666100 330 10,203 SH   DFND 1 939 9,264 0
PARK OHIO HLDGS CORP COM 700666100 3,206 99,021 SH   DFND 01,08 11,236 87,785 0
PARK OHIO HLDGS CORP COM 700666100 173 5,331 SH   OTR 01,08 0 5,331 0
PARKE BANCORP INC COM 700885106 103 4,915 SH   DFND 1 221 4,694 0
PARKE BANCORP INC COM 700885106 1,522 72,855 SH   DFND 01,08 2,931 69,924 0
PARKER HANNIFIN CORP COM 701094104 53,139 309,631 SH   DFND 1 138,042 171,335 254
PARKER HANNIFIN CORP COM 701094104 4,745 27,646 SH   OTR 1 13,273 14,124 249
PARKER HANNIFIN CORP COM 701094104 167,568 976,392 SH   DFND 01,08 65,131 911,261 0
PARKER HANNIFIN CORP COM 701094104 35,706 208,050 SH   DFND 9 208,050 0 0
PARKER HANNIFIN CORP COM 701094104 9,318 54,297 SH   OTR 01,08 0 54,297 0
PARSLEY ENERGY INC COM 701877102 2,109 109,264 SH   DFND 1 40,908 68,356 0
PARSLEY ENERGY INC COM 701877102 25 1,298 SH   OTR 1 982 0 316
PARSLEY ENERGY INC COM 701877102 21,429 1,110,311 SH   DFND 01,08 34,012 1,076,299 0
PARSLEY ENERGY INC COM 701877102 4,289 222,249 SH   DFND 9 222,249 0 0
PARSLEY ENERGY INC CL A 701877102 2,269 117,590 SH   OTR 01,08 0 117,590 0
PARTY CITY HOLDCO INC COM 702149105 628 79,094 SH   DFND 1 3,428 75,666 0
PARTY CITY HOLDCO INC COM 702149105 10 1,305 SH   OTR 1 1,305 0 0
PARTY CITY HOLDCO INC COM 702149105 5,044 635,253 SH   DFND 01,08 78,037 557,216 0
PARTY CITY HOLDCO INC COM 702149105 40 5,081 SH   DFND 9 5,081 0 0
PARTY CITY HOLDCO INC COM 702149105 312 39,295 SH   OTR 01,08 0 39,295 0
PATRICK INDS INC COM 703343103 1,356 29,922 SH   DFND 1 5,049 24,873 0
PATRICK INDS INC COM 703343103 41 909 SH   OTR 1 478 431 0
PATRICK INDS INC COM 703343103 12,455 274,818 SH   DFND 01,08 26,731 248,087 0
PATRICK INDS INC COM 703343103 83 1,837 SH   DFND 9 1,837 0 0
PATRICK INDS INC COM 703343103 457 10,076 SH   OTR 01,08 0 10,076 0
PATTERN ENERGY GROUP INC COM 70338P100 7,018 318,993 SH   DFND 1 7,038 311,955 0
PATTERN ENERGY GROUP INC COM 70338P100 168 7,656 SH   OTR 1 2,656 4,000 1,000
PATTERN ENERGY GROUP INC COM 70338P100 25,027 1,137,569 SH   DFND 01,08 322,862 814,707 0
PATTERN ENERGY GROUP INC COM 70338P100 185 8,392 SH   DFND 9 8,392 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 906 41,165 SH   OTR 01,08 0 41,165 0
PATTERSON COMPANIES INC COM 703395103 4,218 193,043 SH   DFND 1 109,945 82,135 963
PATTERSON COMPANIES INC COM 703395103 246 11,255 SH   OTR 1 6,111 5,144 0
PATTERSON COMPANIES INC COM 703395103 25,225 1,154,478 SH   DFND 01,08 88,181 1,066,297 0
PATTERSON COMPANIES INC COM 703395103 193 8,811 SH   DFND 9 8,811 0 0
PATTERSON COMPANIES INC COM 703395103 871 39,854 SH   OTR 01,08 0 39,854 0
PATTERSON UTI ENERGY INC COM 703481101 1,161 82,845 SH   DFND 1 48,656 34,189 0
PATTERSON UTI ENERGY INC COM 703481101 37 2,636 SH   OTR 1 2,055 320 261
PATTERSON UTI ENERGY INC COM 703481101 21,844 1,558,083 SH   DFND 01,08 43,288 1,514,795 0
PATTERSON UTI ENERGY INC COM 703481101 323 23,053 SH   DFND 9 23,053 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,257 89,674 SH   OTR 01,08 0 89,674 0
PAVMED INC COM 70387R106 24 22,127 SH   DFND 01,08 0 22,127 0
PAYCHEX INC COM 704326107 170,333 2,123,848 SH   DFND 1 1,700,588 405,925 17,335
PAYCHEX INC COM 704326107 19,477 242,855 SH   OTR 1 181,927 46,582 14,346
PAYCHEX INC COM 704326107 197,231 2,459,235 SH   DFND 01,08 75,174 2,384,061 0
PAYCHEX INC COM 704326107 56,156 700,197 SH   DFND 9 700,197 0 0
PAYCHEX INC COM 704326107 12,088 150,717 SH   OTR 01,08 0 150,717 0
PAYCOM SOFTWARE INC COM 70432V102 2,693 14,241 SH   DFND 1 9,102 5,139 0
PAYCOM SOFTWARE INC COM 70432V102 54 285 SH   OTR 1 285 0 0
PAYCOM SOFTWARE INC COM 70432V102 37,732 199,501 SH   DFND 01,08 6,361 193,140 0
PAYCOM SOFTWARE INC COM 70432V102 1,047 5,536 SH   DFND 9 5,536 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,652 24,596 SH   OTR 01,08 0 24,596 0
PAYLOCITY HLDG CORP COM 70438V106 6,952 77,948 SH   DFND 1 46,053 31,195 700
PAYLOCITY HLDG CORP COM 70438V106 2,271 25,466 SH   OTR 1 7,363 18,103 0
PAYLOCITY HLDG CORP COM 70438V106 29,888 335,106 SH   DFND 01,08 26,360 308,746 0
PAYLOCITY HLDG CORP COM 70438V106 322 3,613 SH   DFND 9 3,613 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,981 22,210 SH   OTR 01,08 0 22,210 0
PAYPAL HLDGS INC COM 70450Y103 261,834 2,521,515 SH   DFND 1 1,417,072 1,099,476 4,967
PAYPAL HLDGS INC COM 70450Y103 17,968 173,035 SH   OTR 1 149,882 21,196 1,957
PAYPAL HLDGS INC COM 70450Y103 920,633 8,865,885 SH   DFND 01,08 141,253 8,724,632 0
PAYPAL HLDGS INC COM 70450Y103 182,521 1,757,714 SH   DFND 9 1,757,714 0 0
PAYPAL HLDGS INC COM 70450Y103 51,133 492,418 SH   OTR 01,08 0 492,418 0
PEABODY ENERGY CORP NEW COM 704551100 9,205 324,928 SH   DFND 1 4,081 320,847 0
PEABODY ENERGY CORP NEW COM 704551100 4 126 SH   OTR 1 126 0 0
PEABODY ENERGY CORP NEW COM 704551100 31,358 1,106,871 SH   DFND 01,08 335,915 770,956 0
PEABODY ENERGY CORP NEW COM 704551100 239 8,425 SH   DFND 9 8,425 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,287 45,442 SH   OTR 01,08 0 45,442 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 742 28,287 SH   DFND 1 4,455 23,832 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5,614 214,130 SH   DFND 01,08 31,196 182,934 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 213 8,117 SH   OTR 01,08 0 8,117 0
PEAK RESORTS INC COM 70469L100 110 24,201 SH   DFND 01,08 0 24,201 0
PEARSON PLC COM 705015105 2,959 269,492 SH   DFND 1 256,510 12,616 366
PEARSON PLC COM 705015105 307 27,985 SH   OTR 1 27,190 795 0
PEARSON PLC COM 705015105 1,426 129,843 SH   DFND 01,08 61,163 68,680 0
PEARSON PLC SPONSORED ADR 705015105 3,601 327,972 SH   OTR 01,08 0 327,972 0
PEBBLEBROOK HOTEL TR COM 70509V100 34,733 1,118,257 SH   DFND 1 21,096 1,097,161 0
PEBBLEBROOK HOTEL TR COM 70509V100 51 1,640 SH   OTR 1 1,640 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 95,468 3,073,667 SH   DFND 01,08 1,367,909 1,705,758 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,273 234,149 SH   DFND 9 234,149 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,699 54,694 SH   OTR 01,08 0 54,694 0
PEGASYSTEMS INC COM 705573103 5,146 79,162 SH   DFND 1 52,935 25,030 1,197
PEGASYSTEMS INC COM 705573103 1,744 26,824 SH   OTR 1 7,194 19,232 398
PEGASYSTEMS INC COM 705573103 10,783 165,894 SH   DFND 01,08 15,678 150,216 0
PEGASYSTEMS INC COM 705573103 282 4,338 SH   DFND 9 4,338 0 0
PEGASYSTEMS INC COM 705573103 2,140 32,924 SH   OTR 01,08 0 32,924 0
PEMBINA PIPELINE CORP COM 706327103 5,057 137,574 SH   DFND 1 131,555 5,845 174
PEMBINA PIPELINE CORP COM 706327103 909 24,736 SH   OTR 1 22,175 2,561 0
PEMBINA PIPELINE CORP COM 706327103 2,924 79,547 SH   DFND 01,08 49,028 30,519 0
PEMBINA PIPELINE CORP COM 706327103 7,839 213,236 SH   OTR 01,08 0 213,236 0
PENN NATL GAMING INC COM 707569109 2,176 108,242 SH   DFND 1 17,238 91,004 0
PENN NATL GAMING INC COM 707569109 19 940 SH   OTR 1 940 0 0
PENN NATL GAMING INC COM 707569109 30,193 1,502,150 SH   DFND 01,08 94,155 1,407,995 0
PENN NATL GAMING INC COM 707569109 248 12,349 SH   DFND 9 12,349 0 0
PENN NATL GAMING INC COM 707569109 1,003 49,886 SH   OTR 01,08 0 49,886 0
PENN VA CORP NEW COM 70788V102 420 9,526 SH   DFND 1 1,121 8,405 0
PENN VA CORP NEW COM 70788V102 13 303 SH   OTR 1 218 85 0
PENN VA CORP NEW COM 70788V102 6,048 137,148 SH   DFND 01,08 5,685 131,463 0
PENN VA CORP NEW COM 70788V102 44 1,002 SH   DFND 9 1,002 0 0
PENN VA CORP NEW COM 70788V102 280 6,340 SH   OTR 01,08 0 6,340 0
PENNEY J C CORP INC COM 708160106 428 287,171 SH   DFND 1 90,853 196,318 0
PENNEY J C CORP INC COM 708160106 21 13,866 SH   OTR 1 8,104 5,762 0
PENNEY J C CORP INC COM 708160106 4,916 3,299,340 SH   DFND 01,08 156,363 3,142,977 0
PENNEY J C CORP INC COM 708160106 45 30,276 SH   DFND 9 30,276 0 0
PENNEY J C CORP INC COM 708160106 198 132,673 SH   OTR 01,08 0 132,673 0
PENNS WOODS BANCORP INC COM 708430103 160 3,905 SH   DFND 1 67 3,838 0
PENNS WOODS BANCORP INC COM 708430103 2,032 49,431 SH   DFND 01,08 4,443 44,988 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 378 60,041 SH   DFND 1 10,128 49,913 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 21 3,310 SH   OTR 1 1,659 1,651 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 5,570 885,479 SH   DFND 01,08 184,369 701,110 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 736 116,994 SH   DFND 9 116,994 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 188 29,840 SH   OTR 01,08 0 29,840 0
PENNYMAC MTG INVT TR COM 70931T103 1,889 91,222 SH   DFND 1 24,575 66,647 0
PENNYMAC MTG INVT TR COM 70931T103 66 3,192 SH   OTR 1 1,713 1,479 0
PENNYMAC MTG INVT TR COM 70931T103 14,521 701,180 SH   DFND 01,08 67,134 634,046 0
PENNYMAC MTG INVT TR COM 70931T103 165 7,973 SH   DFND 9 7,973 0 0
PENNYMAC MTG INVT TR COM 70931T103 591 28,522 SH   OTR 01,08 0 28,522 0
PENNYMAC FINL SVCS INC COM 70932M107 441 19,848 SH   DFND 1 327 19,521 0
PENNYMAC FINL SVCS INC COM 70932M107 6,341 285,115 SH   DFND 01,08 13,669 271,446 0
PENNYMAC FINL SVCS INC COM 70932M107 723 32,524 SH   OTR 01,08 0 32,524 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,621 58,701 SH   DFND 1 7,316 51,385 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 66 SH   OTR 1 21 0 45
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,533 191,098 SH   DFND 01,08 48,865 142,233 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 193 4,329 SH   DFND 9 4,329 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,591 35,639 SH   OTR 01,08 0 35,639 0
PENUMBRA INC COM 70975L107 2,126 14,463 SH   DFND 1 3,675 10,788 0
PENUMBRA INC COM 70975L107 20 136 SH   OTR 1 136 0 0
PENUMBRA INC COM 70975L107 21,298 144,877 SH   DFND 01,08 18,865 126,012 0
PENUMBRA INC COM 70975L107 474 3,221 SH   DFND 9 3,221 0 0
PENUMBRA INC COM 70975L107 2,138 14,545 SH   OTR 01,08 0 14,545 0
PEOPLES BANCORP INC COM 709789101 488 15,773 SH   DFND 1 3,374 12,399 0
PEOPLES BANCORP INC COM 709789101 5 174 SH   OTR 1 174 0 0
PEOPLES BANCORP INC COM 709789101 5,872 189,589 SH   DFND 01,08 14,346 175,243 0
PEOPLES BANCORP INC COM 709789101 59 1,890 SH   DFND 9 1,890 0 0
PEOPLES BANCORP INC COM 709789101 254 8,212 SH   OTR 01,08 0 8,212 0
PEOPLES BANCORP N C INC COM 710577107 93 3,497 SH   DFND 1 376 3,121 0
PEOPLES BANCORP N C INC COM 710577107 1,291 48,525 SH   DFND 01,08 4,406 44,119 0
PEOPLES FINL SVCS CORP COM 711040105 213 4,709 SH   DFND 1 103 4,606 0
PEOPLES FINL SVCS CORP COM 711040105 3,120 68,960 SH   DFND 01,08 4,297 64,663 0
PEOPLES FINL SVCS CORP COM 711040105 140 3,105 SH   OTR 01,08 0 3,105 0
PEOPLES UTD FINL INC COM 712704105 13,282 807,908 SH   DFND 1 285,713 521,804 391
PEOPLES UTD FINL INC COM 712704105 340 20,697 SH   OTR 1 15,968 4,355 374
PEOPLES UTD FINL INC COM 712704105 46,672 2,838,926 SH   DFND 01,08 69,861 2,769,065 0
PEOPLES UTD FINL INC COM 712704105 10,577 643,346 SH   DFND 9 643,346 0 0
PEOPLES UTD FINL INC COM 712704105 2,740 166,657 SH   OTR 01,08 0 166,657 0
PEOPLES UTAH BANCORP COM 712706209 342 12,956 SH   DFND 1 1,827 11,129 0
PEOPLES UTAH BANCORP COM 712706209 4,736 179,607 SH   DFND 01,08 11,926 167,681 0
PEOPLES UTAH BANCORP COM 712706209 39 1,485 SH   DFND 9 1,485 0 0
PEOPLES UTAH BANCORP COM 712706209 207 7,861 SH   OTR 01,08 0 7,861 0
PEPSICO INC COM 713448108 575,782 4,698,344 SH   DFND 1 2,934,126 1,675,354 88,864
PEPSICO INC COM 713448108 168,945 1,378,584 SH   OTR 1 565,313 749,505 63,766
PEPSICO INC COM 713448108 1,350,977 11,023,881 SH   DFND 01,08 478,852 10,545,029 0
PEPSICO INC COM 713448108 365,761 2,984,583 SH   DFND 9 2,984,583 0 0
PEPSICO INC COM 713448108 72,252 589,573 SH   OTR 01,08 0 589,573 0
PERCEPTRON INC COM 71361F100 20 2,653 SH   DFND 1 35 2,618 0
PERCEPTRON INC COM 71361F100 226 30,156 SH   DFND 01,08 10,029 20,127 0
PERFICIENT INC COM 71375U101 6,292 229,709 SH   DFND 1 4,592 225,117 0
PERFICIENT INC COM 71375U101 39 1,441 SH   OTR 1 909 532 0
PERFICIENT INC COM 71375U101 15,738 574,602 SH   DFND 01,08 237,896 336,706 0
PERFICIENT INC COM 71375U101 105 3,833 SH   DFND 9 3,833 0 0
PERFICIENT INC COM 71375U101 381 13,924 SH   OTR 01,08 0 13,924 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,883 97,959 SH   DFND 1 7,331 90,628 0
PERFORMANCE FOOD GROUP CO COM 71377A103 19 472 SH   OTR 1 472 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 45,412 1,145,605 SH   DFND 01,08 79,893 1,065,712 0
PERFORMANCE FOOD GROUP CO COM 71377A103 419 10,562 SH   DFND 9 10,562 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,750 44,155 SH   OTR 01,08 0 44,155 0
PERFORMANT FINL CORP COM 71377E105 10 5,002 SH   DFND 1 119 4,883 0
PERFORMANT FINL CORP COM 71377E105 133 64,371 SH   DFND 01,08 0 64,371 0
PERKINELMER INC COM 714046109 16,079 166,865 SH   DFND 1 77,351 89,367 147
PERKINELMER INC COM 714046109 472 4,901 SH   OTR 1 4,717 170 14
PERKINELMER INC COM 714046109 74,785 776,104 SH   DFND 01,08 9,883 766,221 0
PERKINELMER INC COM 714046109 8,457 87,761 SH   DFND 9 87,761 0 0
PERKINELMER INC COM 714046109 4,481 46,505 SH   OTR 01,08 0 46,505 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 0 40 SH   DFND 1 0 40 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 69 19,669 SH   DFND 01,08 2,453 17,216 0
PERMA PIPE INTL HLDGS INC COM 714167103 2 171 SH   DFND 1 0 171 0
PERMA PIPE INTL HLDGS INC COM 714167103 104 11,853 SH   DFND 01,08 2,903 8,950 0
PERSHING GOLD CORP COM 715302204 12 10,284 SH   DFND 1 0 10,284 0
PERSHING GOLD CORP COM 715302204 51 44,029 SH   DFND 01,08 0 44,029 0
PERSPECTA INC COM 715347100 2,872 142,020 SH   DFND 1 38,459 103,383 178
PERSPECTA INC COM 715347100 104 5,160 SH   OTR 1 4,666 494 0
PERSPECTA INC COM 715347100 38,777 1,917,772 SH   DFND 01,08 104,958 1,812,814 0
PERSPECTA INC COM 715347100 326 16,142 SH   DFND 9 16,142 0 0
PERSPECTA INC COM 715347100 1,388 68,636 SH   OTR 01,08 0 68,636 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 6,739 245,411 SH   DFND 1 230,147 15,264 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 727 26,472 SH   OTR 1 18,990 7,482 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 1,443 52,553 SH   DFND 01,08 49,228 3,325 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11,417 415,783 SH   OTR 01,08 0 415,783 0
PETMED EXPRESS INC COM 716382106 740 32,500 SH   DFND 1 6,415 26,085 0
PETMED EXPRESS INC COM 716382106 29 1,287 SH   OTR 1 523 764 0
PETMED EXPRESS INC COM 716382106 5,713 250,805 SH   DFND 01,08 31,705 219,100 0
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PHILIP MORRIS INTL INC COM 718172109 246,707 2,791,122 SH   DFND 1 1,584,108 1,188,626 18,388
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PINNACLE FINL PARTNERS INC COM 72346Q104 7,264 132,798 SH   DFND 1 86,551 45,522 725
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PLAINS ALL AMERN PIPELINE L COM 726503105 6,584 268,620 SH   DFND 1 175,120 93,500 0
PLAINS ALL AMERN PIPELINE L COM 726503105 1,020 41,633 SH   OTR 1 8,833 32,800 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,475 304,959 SH   OTR 01,08 0 304,959 0
PLAINS GP HLDGS L P COM 72651A207 3,369 135,205 SH   DFND 1 20,856 114,349 0
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PLAYAGS INC COM 72814N104 346 14,447 SH   DFND 1 115 14,332 0
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PLX PHARMA INC COM 72942A107 2 296 SH   DFND 1 0 296 0
PLX PHARMA INC COM 72942A107 57 10,807 SH   DFND 01,08 533 10,274 0
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POLARIS INDS INC COM 731068102 35,077 415,457 SH   DFND 01,08 6,231 409,226 0
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PORTLAND GEN ELEC CO COM 736508847 69,893 1,348,250 SH   DFND 01,08 462,876 885,374 0
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PORTOLA PHARMACEUTICALS INC COM 737010108 1,782 51,352 SH   DFND 1 3,560 47,792 0
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POST HLDGS INC COM 737446104 51,630 471,935 SH   DFND 01,08 9,534 462,401 0
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POWER INTEGRATIONS INC COM 739276103 26,302 376,072 SH   DFND 01,08 69,857 306,215 0
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PRIMEENERGY RESOURCES CORP COM 74158E104 1,403 9,857 SH   DFND 01,08 8,389 1,468 0
PRIMORIS SVCS CORP COM 74164F103 3,771 182,361 SH   DFND 1 122,680 56,707 2,974
PRIMORIS SVCS CORP COM 74164F103 343 16,569 SH   OTR 1 15,536 1,033 0
PRIMORIS SVCS CORP COM 74164F103 10,279 497,050 SH   DFND 01,08 69,031 428,019 0
PRIMORIS SVCS CORP COM 74164F103 107 5,160 SH   DFND 9 5,160 0 0
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PRIMERICA INC COM 74164M108 5,720 46,826 SH   DFND 1 6,025 40,801 0
PRIMERICA INC COM 74164M108 145 1,191 SH   OTR 1 1,191 0 0
PRIMERICA INC COM 74164M108 77,028 630,605 SH   DFND 01,08 49,505 581,100 0
PRIMERICA INC COM 74164M108 550 4,504 SH   DFND 9 4,504 0 0
PRIMERICA INC COM 74164M108 2,183 17,873 SH   OTR 01,08 0 17,873 0
PRIMO WTR CORP COM 74165N105 374 24,219 SH   DFND 1 581 23,638 0
PRIMO WTR CORP COM 74165N105 5,647 365,275 SH   DFND 01,08 15,869 349,406 0
PRIMO WTR CORP COM 74165N105 48 3,101 SH   DFND 9 3,101 0 0
PRIMO WTR CORP COM 74165N105 250 16,174 SH   OTR 01,08 0 16,174 0
PRINCIPAL FINL GROUP INC COM 74251V102 130,948 2,609,045 SH   DFND 1 329,438 2,275,310 4,297
PRINCIPAL FINL GROUP INC COM 74251V102 3,250 64,753 SH   OTR 1 39,825 23,313 1,615
PRINCIPAL FINL GROUP INC COM 74251V102 99,173 1,975,945 SH   DFND 01,08 64,270 1,911,675 0
PRINCIPAL FINL GROUP INC COM 74251V102 21,719 432,728 SH   DFND 9 432,728 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,863 116,814 SH   OTR 01,08 0 116,814 0
PRINCIPIA BIOPHARMA INC COM 74257L108 140 4,104 SH   DFND 1 23 4,081 0
PRINCIPIA BIOPHARMA INC COM 74257L108 2,290 67,346 SH   DFND 01,08 2,319 65,027 0
PRINCIPIA BIOPHARMA INC COM 74257L108 341 10,015 SH   OTR 01,08 0 10,015 0
PROASSURANCE CORP COM 74267C106 6,947 200,724 SH   DFND 1 45,084 154,757 883
PROASSURANCE CORP COM 74267C106 211 6,105 SH   OTR 1 5,881 224 0
PROASSURANCE CORP COM 74267C106 24,284 701,642 SH   DFND 01,08 159,191 542,451 0
PROASSURANCE CORP COM 74267C106 186 5,371 SH   DFND 9 5,371 0 0
PROASSURANCE CORP COM 74267C106 779 22,514 SH   OTR 01,08 0 22,514 0
PROCTER AND GAMBLE CO COM 742718109 777,420 7,471,600 SH   DFND 1 4,379,509 2,968,613 123,478
PROCTER AND GAMBLE CO COM 742718109 132,311 1,271,609 SH   OTR 1 967,037 204,258 100,314
PROCTER AND GAMBLE CO COM 742718109 1,906,758 18,325,403 SH   DFND 01,08 587,080 17,738,323 0
PROCTER AND GAMBLE CO COM 742718109 483,872 4,650,377 SH   DFND 9 4,650,377 0 0
PROCTER AND GAMBLE CO COM 742718109 109,248 1,049,960 SH   OTR 01,08 0 1,049,960 0
PROFIRE ENERGY INC COM 74316X101 27 15,064 SH   DFND 1 775 14,289 0
PROFIRE ENERGY INC COM 74316X101 468 261,229 SH   DFND 01,08 6,890 254,339 0
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PROGENICS PHARMACEUTICALS IN COM 743187106 9 2,005 SH   OTR 1 2,005 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4,425 953,615 SH   DFND 01,08 56,497 897,118 0
PROGENICS PHARMACEUTICALS IN COM 743187106 34 7,435 SH   DFND 9 7,435 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 165 35,484 SH   OTR 01,08 0 35,484 0
PROGRESS SOFTWARE CORP COM 743312100 8,815 198,667 SH   DFND 1 10,792 187,725 150
PROGRESS SOFTWARE CORP COM 743312100 125 2,820 SH   OTR 1 1,661 1,159 0
PROGRESS SOFTWARE CORP COM 743312100 30,813 694,455 SH   DFND 01,08 202,007 492,448 0
PROGRESS SOFTWARE CORP COM 743312100 280 6,311 SH   DFND 9 6,311 0 0
PROGRESS SOFTWARE CORP COM 743312100 841 18,952 SH   OTR 01,08 0 18,952 0
PROGRESSIVE CORP OHIO COM 743315103 82,970 1,150,928 SH   DFND 1 556,792 590,538 3,598
PROGRESSIVE CORP OHIO COM 743315103 4,958 68,779 SH   OTR 1 44,379 19,861 4,539
PROGRESSIVE CORP OHIO COM 743315103 318,040 4,411,703 SH   DFND 01,08 183,882 4,227,821 0
PROGRESSIVE CORP OHIO COM 743315103 92,777 1,286,959 SH   DFND 9 1,286,959 0 0
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PROLOGIS INC COM 74340W103 78,268 1,087,815 SH   DFND 1 438,261 648,290 1,264
PROLOGIS INC COM 74340W103 2,168 30,131 SH   OTR 1 27,345 2,259 527
PROLOGIS INC COM 74340W103 465,616 6,471,383 SH   DFND 01,08 2,028,525 4,442,858 0
PROLOGIS INC COM 74340W103 215,917 3,000,929 SH   DFND 9 3,000,929 0 0
PROLOGIS INC COM 74340W103 19,036 264,570 SH   OTR 01,08 0 264,570 0
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PROOFPOINT INC COM 743424103 25 203 SH   OTR 1 203 0 0
PROOFPOINT INC COM 743424103 25,995 214,072 SH   DFND 01,08 2,887 211,185 0
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PROPHASE LABS INC COM 74345W108 46 15,179 SH   DFND 1 0 15,179 0
PROPHASE LABS INC COM 74345W108 78 26,027 SH   DFND 01,08 15,224 10,803 0
PROS HOLDINGS INC COM 74346Y103 6,040 143,003 SH   DFND 1 99,699 42,258 1,046
PROS HOLDINGS INC COM 74346Y103 1,590 37,631 SH   OTR 1 12,765 24,866 0
PROS HOLDINGS INC COM 74346Y103 15,707 371,856 SH   DFND 01,08 34,081 337,775 0
PROS HOLDINGS INC COM 74346Y103 128 3,021 SH   DFND 9 3,021 0 0
PROS HOLDINGS INC COM 74346Y103 664 15,729 SH   OTR 01,08 0 15,729 0
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PROSHARES TR COM 74347B425 83 3,000 SH   OTR 1 3,000 0 0
PROPETRO HLDG CORP COM 74347M108 1,338 59,342 SH   DFND 1 6,138 53,204 0
PROPETRO HLDG CORP COM 74347M108 70 3,117 SH   OTR 1 1,560 1,557 0
PROPETRO HLDG CORP COM 74347M108 17,872 792,906 SH   DFND 01,08 40,589 752,317 0
PROPETRO HLDG CORP COM 74347M108 220 9,750 SH   DFND 9 9,750 0 0
PROPETRO HLDG CORP COM 74347M108 948 42,042 SH   OTR 01,08 0 42,042 0
PROSHARES TR COM 74348A210 16 400 SH   DFND 1 400 0 0
PROSHARES TR COM 74348A210 224 5,500 SH   OTR 1 5,500 0 0
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PROSPECT CAPITAL CORPORATION COM 74348T102 1,054 161,677 SH   DFND 01,08 126,661 35,016 0
PROSPERITY BANCSHARES INC COM 743606105 13,541 196,079 SH   DFND 1 84,970 110,705 404
PROSPERITY BANCSHARES INC COM 743606105 420 6,078 SH   OTR 1 4,090 1,905 83
PROSPERITY BANCSHARES INC COM 743606105 38,689 560,227 SH   DFND 01,08 98,299 461,928 0
PROSPERITY BANCSHARES INC COM 743606105 473 6,844 SH   DFND 9 6,844 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,025 29,316 SH   OTR 01,08 0 29,316 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 1,861 SH   DFND 1 0 1,861 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 13 28,948 SH   DFND 01,08 25,527 3,421 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 456 36,260 SH   DFND 01,08 3,808 32,452 0
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PROTECTIVE INS CORP COM 74368L203 2,068 111,686 SH   DFND 01,08 17,005 94,681 0
PROTO LABS INC COM 743713109 7,914 75,274 SH   DFND 1 44,801 29,582 891
PROTO LABS INC COM 743713109 2,211 21,028 SH   OTR 1 5,990 14,779 259
PROTO LABS INC COM 743713109 32,893 312,849 SH   DFND 01,08 27,513 285,336 0
PROTO LABS INC COM 743713109 280 2,662 SH   DFND 9 2,662 0 0
PROTO LABS INC COM 743713109 1,191 11,325 SH   OTR 01,08 0 11,325 0
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PROTEON THERAPEUTICS INC COM 74371L109 8 15,246 SH   DFND 01,08 3,158 12,088 0
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PROTEOSTASIS THERAPEUTICS IN COM 74373B109 458 363,846 SH   DFND 01,08 11,577 352,269 0
PROVIDENCE SVC CORP COM 743815102 1,107 16,622 SH   DFND 1 2,488 14,134 0
PROVIDENCE SVC CORP COM 743815102 55 830 SH   OTR 1 441 389 0
PROVIDENCE SVC CORP COM 743815102 9,302 139,630 SH   DFND 01,08 18,082 121,548 0
PROVIDENCE SVC CORP COM 743815102 66 987 SH   DFND 9 987 0 0
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PROVIDENT BANCORP INC COM 74383X109 1,110 49,008 SH   DFND 01,08 1,497 47,511 0
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PROVIDENT FINL HLDGS INC COM 743868101 329 16,524 SH   DFND 01,08 3,605 12,919 0
PROVIDENT FINL SVCS INC COM 74386T105 22,161 855,970 SH   DFND 1 11,505 844,465 0
PROVIDENT FINL SVCS INC COM 74386T105 84 3,243 SH   OTR 1 1,548 1,695 0
PROVIDENT FINL SVCS INC COM 74386T105 39,252 1,516,109 SH   DFND 01,08 872,797 643,312 0
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PRUDENTIAL BANCORP INC NEW COM 74431A101 122 7,022 SH   DFND 1 523 6,499 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 1,525 87,886 SH   DFND 01,08 5,180 82,706 0
PRUDENTIAL FINL INC COM 744320102 83,850 912,605 SH   DFND 1 491,852 417,314 3,439
PRUDENTIAL FINL INC COM 744320102 4,976 54,156 SH   OTR 1 48,550 5,567 39
PRUDENTIAL FINL INC COM 744320102 290,502 3,161,753 SH   DFND 01,08 218,540 2,943,213 0
PRUDENTIAL FINL INC COM 744320102 78,004 848,981 SH   DFND 9 848,981 0 0
PRUDENTIAL FINL INC COM 744320102 15,773 171,665 SH   OTR 01,08 0 171,665 0
PRUDENTIAL PLC COM 74435K204 45,059 1,120,319 SH   DFND 1 1,088,111 27,851 4,357
PRUDENTIAL PLC COM 74435K204 4,689 116,593 SH   OTR 1 99,692 16,123 778
PRUDENTIAL PLC COM 74435K204 7,335 182,370 SH   DFND 01,08 69,587 112,783 0
PRUDENTIAL PLC ADR 74435K204 21,887 544,193 SH   OTR 01,08 0 544,193 0
PSYCHEMEDICS CORP COM 744375205 140 9,969 SH   DFND 1 0 9,969 0
PSYCHEMEDICS CORP COM 744375205 370 26,404 SH   DFND 01,08 12,496 13,908 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59,094 994,684 SH   DFND 1 378,336 614,988 1,360
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,874 31,550 SH   OTR 1 27,877 3,138 535
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 225,334 3,792,870 SH   DFND 01,08 254,118 3,538,752 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67,440 1,135,157 SH   DFND 9 1,135,157 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,604 212,147 SH   OTR 01,08 0 212,147 0
PUBLIC STORAGE COM 74460D109 54,237 249,046 SH   DFND 1 97,463 151,156 427
PUBLIC STORAGE COM 74460D109 1,490 6,844 SH   OTR 1 6,605 194 45
PUBLIC STORAGE COM 74460D109 306,007 1,405,120 SH   DFND 01,08 327,205 1,077,915 0
PUBLIC STORAGE COM 74460D109 122,305 561,600 SH   DFND 9 561,600 0 0
PUBLIC STORAGE COM 74460D109 15,950 73,240 SH   OTR 01,08 0 73,240 0
PULTE GROUP INC COM 745867101 16,842 602,346 SH   DFND 1 264,031 337,860 455
PULTE GROUP INC COM 745867101 401 14,343 SH   OTR 1 13,119 893 331
PULTE GROUP INC COM 745867101 62,615 2,239,461 SH   DFND 01,08 441,758 1,797,703 0
PULTE GROUP INC COM 745867101 21,423 766,210 SH   DFND 9 766,210 0 0
PULTE GROUP INC COM 745867101 3,252 116,322 SH   OTR 01,08 0 116,322 0
PULSE BIOSCIENCES INC COM 74587B101 107 6,059 SH   DFND 1 259 5,800 0
PULSE BIOSCIENCES INC COM 74587B101 7 377 SH   OTR 1 377 0 0
PULSE BIOSCIENCES INC COM 74587B101 2,030 115,386 SH   DFND 01,08 8,463 106,923 0
PUMA BIOTECHNOLOGY INC COM 74587V107 739 19,057 SH   DFND 1 1,072 17,985 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 18 SH   OTR 1 18 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 12,293 316,924 SH   DFND 01,08 12,636 304,288 0
PUMA BIOTECHNOLOGY INC COM 74587V107 111 2,874 SH   DFND 9 2,874 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 621 16,006 SH   OTR 01,08 0 16,006 0
PURECYCLE CORP COM 746228303 118 11,953 SH   DFND 1 1,344 10,609 0
PURECYCLE CORP COM 746228303 1,696 171,969 SH   DFND 01,08 7,111 164,858 0
PURE STORAGE INC COM 74624M102 956 43,868 SH   DFND 1 27,585 16,283 0
PURE STORAGE INC COM 74624M102 7 343 SH   OTR 1 343 0 0
PURE STORAGE INC COM 74624M102 15,475 710,177 SH   DFND 01,08 32,711 677,466 0
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QCR HOLDINGS INC COM 74727A104 585 17,259 SH   DFND 1 541 16,718 0
QCR HOLDINGS INC COM 74727A104 5,060 149,186 SH   DFND 01,08 16,879 132,307 0
QCR HOLDINGS INC COM 74727A104 72 2,115 SH   DFND 9 2,115 0 0
QCR HOLDINGS INC COM 74727A104 224 6,597 SH   OTR 01,08 0 6,597 0
QAD INC COM 74727D306 330 7,652 SH   DFND 1 879 6,773 0
QAD INC COM 74727D306 5,062 117,531 SH   DFND 01,08 8,459 109,072 0
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QUAD / GRAPHICS INC COM 747301109 322 27,097 SH   DFND 1 6,830 20,267 0
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QUAD / GRAPHICS INC COM 747301109 4,067 341,758 SH   DFND 01,08 24,644 317,114 0
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QUAKER CHEM CORP COM 747316107 101 504 SH   OTR 1 275 229 0
QUAKER CHEM CORP COM 747316107 32,075 160,113 SH   DFND 01,08 19,804 140,309 0
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PZENA INVESTMENT MGMT INC COM 74731Q103 156 19,277 SH   DFND 1 1,206 18,071 0
PZENA INVESTMENT MGMT INC COM 74731Q103 1,720 212,600 SH   DFND 01,08 30,913 181,687 0
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QEP RES INC COM 74733V100 13,559 1,740,594 SH   DFND 01,08 73,346 1,667,248 0
QEP RES INC COM 74733V100 195 25,093 SH   DFND 9 25,093 0 0
QEP RES INC COM 74733V100 773 99,207 SH   OTR 01,08 0 99,207 0
QIWI PLC COM 74735M108 16 1,100 SH   DFND 1 1,056 44 0
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QIWI PLC COM 74735M108 1,102 76,577 SH   DFND 01,08 76,577 0 0
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QTS RLTY TR INC COM 74736A103 30,228 671,876 SH   DFND 01,08 149,564 522,312 0
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QORVO INC COM 74736K101 4,946 68,959 SH   OTR 1 5,362 63,478 119
QORVO INC COM 74736K101 62,481 871,061 SH   DFND 01,08 15,345 855,716 0
QORVO INC COM 74736K101 13,398 186,781 SH   DFND 9 186,781 0 0
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Q2 HLDGS INC COM 74736L109 4 58 SH   OTR 1 58 0 0
Q2 HLDGS INC COM 74736L109 29,267 422,571 SH   DFND 01,08 32,405 390,166 0
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PYXUS INTL INC COM 74737V106 2,159 90,385 SH   DFND 01,08 6,950 83,435 0
QUALCOMM INC COM 747525103 150,089 2,631,760 SH   DFND 1 1,399,574 1,211,424 20,762
QUALCOMM INC COM 747525103 11,563 202,759 SH   OTR 1 171,786 17,121 13,852
QUALCOMM INC COM 747525103 584,298 10,245,453 SH   DFND 01,08 1,384,328 8,861,125 0
QUALCOMM INC COM 747525103 108,055 1,894,709 SH   DFND 9 1,894,709 0 0
QUALCOMM INC COM 747525103 28,971 507,988 SH   OTR 01,08 0 507,988 0
QUALSTAR CORP COM 74758R208 60 10,900 SH   DFND 1 10,900 0 0
QUALSTAR CORP COM 74758R208 12 2,250 SH   DFND 01,08 382 1,868 0
QUALYS INC COM 74758T303 3,885 46,953 SH   DFND 1 16,076 30,877 0
QUALYS INC COM 74758T303 2,607 31,504 SH   OTR 1 1,788 3,950 25,766
QUALYS INC COM 74758T303 32,809 396,533 SH   DFND 01,08 35,368 361,165 0
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QUANEX BUILDING PRODUCTS COR COM 747619104 5,985 376,659 SH   DFND 01,08 39,709 336,950 0
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QUANTA SVCS INC COM 74762E102 38,161 1,011,167 SH   DFND 01,08 9,279 1,001,888 0
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QUEST DIAGNOSTICS INC COM 74834L100 48,501 539,376 SH   DFND 1 269,005 269,440 931
QUEST DIAGNOSTICS INC COM 74834L100 1,934 21,513 SH   OTR 1 17,415 2,980 1,118
QUEST DIAGNOSTICS INC COM 74834L100 93,064 1,034,959 SH   DFND 01,08 62,022 972,937 0
QUEST DIAGNOSTICS INC COM 74834L100 31,515 350,482 SH   DFND 9 350,482 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,067 56,352 SH   OTR 01,08 0 56,352 0
QUEST RESOURCE HLDG CORP COM 74836W203 17 10,427 SH   DFND 01,08 0 10,427 0
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QUICKLOGIC CORP COM 74837P108 111 182,194 SH   DFND 01,08 3,467 178,727 0
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QUIDEL CORP COM 74838J101 4 55 SH   OTR 1 55 0 0
QUIDEL CORP COM 74838J101 25,846 394,776 SH   DFND 01,08 35,607 359,169 0
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QUINSTREET INC COM 74874Q100 509 38,025 SH   DFND 1 3,661 34,364 0
QUINSTREET INC COM 74874Q100 12 908 SH   OTR 1 908 0 0
QUINSTREET INC COM 74874Q100 6,532 487,850 SH   DFND 01,08 29,868 457,982 0
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QUMU CORP COM 749063103 7 2,908 SH   DFND 1 0 2,908 0
QUMU CORP COM 749063103 79 32,269 SH   DFND 01,08 12,525 19,744 0
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QUOTIENT TECHNOLOGY INC COM 749119103 670 67,858 SH   DFND 1 5,800 62,058 0
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QUOTIENT TECHNOLOGY INC COM 749119103 8,964 908,169 SH   DFND 01,08 73,251 834,918 0
QUOTIENT TECHNOLOGY INC COM 749119103 72 7,261 SH   DFND 9 7,261 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 394 39,953 SH   OTR 01,08 0 39,953 0
QURATE RETAIL INC COM 74915M100 4,781 299,202 SH   DFND 1 150,662 148,540 0
QURATE RETAIL INC COM 74915M100 3 187 SH   OTR 1 157 0 30
QURATE RETAIL INC COM 74915M100 30,920 1,934,898 SH   DFND 01,08 252,631 1,682,267 0
QURATE RETAIL INC COM 74915M100 7,461 466,905 SH   DFND 9 466,905 0 0
QURATE RETAIL INC COM SER A 74915M100 2,916 182,497 SH   OTR 01,08 0 182,497 0
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RBB BANCORP COM 74930B105 2,573 136,870 SH   DFND 01,08 7,167 129,703 0
RBB BANCORP COM 74930B105 158 8,394 SH   OTR 01,08 0 8,394 0
RA PHARMACEUTICALS INC COM 74933V108 334 14,896 SH   DFND 1 1,365 13,531 0
RA PHARMACEUTICALS INC COM 74933V108 4,762 212,576 SH   DFND 01,08 11,852 200,724 0
RA PHARMACEUTICALS INC COM 74933V108 51 2,261 SH   DFND 9 2,261 0 0
RA PHARMACEUTICALS INC COM 74933V108 395 17,642 SH   OTR 01,08 0 17,642 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 435 18,941 SH   DFND 1 565 18,376 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,478 107,890 SH   DFND 01,08 16,746 91,144 0
RCM TECHNOLOGIES INC COM 749360400 3 822 SH   DFND 1 695 127 0
RCM TECHNOLOGIES INC COM 749360400 79 20,011 SH   DFND 01,08 3,640 16,371 0
R1 RCM INC COM 749397105 781 80,790 SH   DFND 1 7,218 73,572 0
R1 RCM INC COM 749397105 1 145 SH   OTR 1 145 0 0
R1 RCM INC COM 749397105 11,021 1,139,695 SH   DFND 01,08 80,328 1,059,367 0
R1 RCM INC COM 749397105 79 8,147 SH   DFND 9 8,147 0 0
R1 RCM INC COM 749397105 447 46,261 SH   OTR 01,08 0 46,261 0
REV GROUP INC COM 749527107 200 18,250 SH   DFND 1 270 17,980 0
REV GROUP INC COM 749527107 3,258 297,537 SH   DFND 01,08 11,569 285,968 0
REV GROUP INC COM 749527107 26 2,361 SH   DFND 9 2,361 0 0
REV GROUP INC COM 749527107 288 26,310 SH   OTR 01,08 0 26,310 0
RF INDS LTD COM 749552105 2 256 SH   DFND 1 0 256 0
RF INDS LTD COM 749552105 115 17,060 SH   DFND 01,08 2,810 14,250 0
RGC RES INC COM 74955L103 190 7,178 SH   DFND 1 148 7,030 0
RGC RES INC COM 74955L103 2,008 75,757 SH   DFND 01,08 6,506 69,251 0
RLI CORP COM 749607107 20,721 288,799 SH   DFND 1 60,988 227,065 746
RLI CORP COM 749607107 368 5,128 SH   OTR 1 2,759 2,123 246
RLI CORP COM 749607107 47,256 658,620 SH   DFND 01,08 240,463 418,157 0
RLI CORP COM 749607107 261 3,643 SH   DFND 9 3,643 0 0
RLI CORP COM 749607107 1,341 18,683 SH   OTR 01,08 0 18,683 0
RLJ LODGING TR COM 74965L101 2,816 160,298 SH   DFND 1 10,840 149,458 0
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RLJ LODGING TR COM 74965L101 1,292 73,534 SH   OTR 01,08 0 73,534 0
RPC INC COM 749660106 1,335 116,980 SH   DFND 1 84,884 32,096 0
RPC INC COM 749660106 75 6,564 SH   OTR 1 991 5,573 0
RPC INC COM 749660106 3,199 280,397 SH   DFND 01,08 27,081 253,316 0
RPC INC COM 749660106 67 5,867 SH   DFND 9 5,867 0 0
RPC INC COM 749660106 1,029 90,155 SH   OTR 01,08 0 90,155 0
RMR GROUP INC COM 74967R106 579 9,495 SH   DFND 1 730 8,765 0
RMR GROUP INC COM 74967R106 1 9 SH   OTR 1 9 0 0
RMR GROUP INC COM 74967R106 4,963 81,387 SH   DFND 01,08 7,894 73,493 0
RMR GROUP INC COM 74967R106 28 464 SH   DFND 9 464 0 0
RMR GROUP INC CL A 74967R106 799 13,108 SH   OTR 01,08 0 13,108 0
RH COM 74967X103 2,169 21,073 SH   DFND 1 4,319 16,754 0
RH COM 74967X103 134 1,305 SH   OTR 1 667 638 0
RH COM 74967X103 23,555 228,804 SH   DFND 01,08 24,480 204,324 0
RH COM 74967X103 250 2,430 SH   DFND 9 2,430 0 0
RH COM 74967X103 917 8,905 SH   OTR 01,08 0 8,905 0
RPM INTL INC COM 749685103 3,669 63,212 SH   DFND 1 48,358 14,604 250
RPM INTL INC COM 749685103 260 4,476 SH   OTR 1 3,581 895 0
RPM INTL INC COM 749685103 53,798 926,913 SH   DFND 01,08 6,630 920,283 0
RPM INTL INC COM 749685103 798 13,742 SH   DFND 9 13,742 0 0
RPM INTL INC COM 749685103 3,207 55,254 SH   OTR 01,08 0 55,254 0
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RPT REALTY COM 74971D101 35 2,905 SH   OTR 1 1,858 1,047 0
RPT REALTY COM 74971D101 23,166 1,928,883 SH   DFND 01,08 1,116,183 812,700 0
RPT REALTY COM 74971D101 1,724 143,583 SH   DFND 9 143,583 0 0
RPT REALTY COM SH BEN INT 74971D101 404 33,643 SH   OTR 01,08 0 33,643 0
RTI SURGICAL HOLDINGS INC COM 74975N105 295 49,066 SH   DFND 1 6,624 42,442 0
RTI SURGICAL HOLDINGS INC COM 74975N105 7 1,104 SH   OTR 1 1,104 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 3,719 618,774 SH   DFND 01,08 54,152 564,622 0
RTI SURGICAL HOLDINGS INC COM 74975N105 186 30,878 SH   OTR 01,08 0 30,878 0
RTW RETAILWINDS INC COM 74980D100 50 20,962 SH   DFND 1 693 20,269 0
RTW RETAILWINDS INC COM 74980D100 0 105 SH   OTR 1 105 0 0
RTW RETAILWINDS INC COM 74980D100 768 319,984 SH   DFND 01,08 23,958 296,026 0
RTW RETAILWINDS INC COM 74980D100 65 27,222 SH   OTR 01,08 0 27,222 0
RADIAN GROUP INC COM 750236101 30,946 1,492,070 SH   DFND 1 172,762 1,315,877 3,431
RADIAN GROUP INC COM 750236101 418 20,154 SH   OTR 1 20,154 0 0
RADIAN GROUP INC COM 750236101 72,446 3,493,057 SH   DFND 01,08 1,360,920 2,132,137 0
RADIAN GROUP INC COM 750236101 471 22,707 SH   DFND 9 22,707 0 0
RADIAN GROUP INC COM 750236101 1,858 89,599 SH   OTR 01,08 0 89,599 0
RADIANT LOGISTICS INC COM 75025X100 166 26,277 SH   DFND 1 1,069 25,208 0
RADIANT LOGISTICS INC COM 75025X100 2,367 375,718 SH   DFND 01,08 15,386 360,332 0
RADIUS HEALTH INC COM 750469207 554 27,761 SH   DFND 1 2,121 25,640 0
RADIUS HEALTH INC COM 750469207 8,896 446,161 SH   DFND 01,08 25,826 420,335 0
RADIUS HEALTH INC COM 750469207 68 3,424 SH   DFND 9 3,424 0 0
RADIUS HEALTH INC COM NEW 750469207 383 19,202 SH   OTR 01,08 0 19,202 0
RADNET INC COM 750491102 410 33,084 SH   DFND 1 279 32,805 0
RADNET INC COM 750491102 5,820 469,708 SH   DFND 01,08 41,207 428,501 0
RADNET INC COM 750491102 40 3,227 SH   DFND 9 3,227 0 0
RADNET INC COM 750491102 254 20,510 SH   OTR 01,08 0 20,510 0
RAFAEL HLDGS INC COM 75062E106 26 2,050 SH   DFND 1 68 1,982 0
RAFAEL HLDGS INC COM 75062E106 375 29,643 SH   DFND 01,08 6,500 23,143 0
RAMBUS INC DEL COM 750917106 1,218 116,515 SH   DFND 1 14,692 101,823 0
RAMBUS INC DEL COM 750917106 54 5,159 SH   OTR 1 2,443 2,716 0
RAMBUS INC DEL COM 750917106 12,569 1,202,782 SH   DFND 01,08 119,774 1,083,008 0
RAMBUS INC DEL COM 750917106 122 11,664 SH   DFND 9 11,664 0 0
RAMBUS INC DEL COM 750917106 478 45,767 SH   OTR 01,08 0 45,767 0
RALPH LAUREN CORP COM 751212101 14,026 108,160 SH   DFND 1 43,171 64,869 120
RALPH LAUREN CORP COM 751212101 390 3,011 SH   OTR 1 2,854 60 97
RALPH LAUREN CORP COM 751212101 54,310 418,803 SH   DFND 01,08 50,888 367,915 0
RALPH LAUREN CORP COM 751212101 25,934 199,984 SH   DFND 9 199,984 0 0
RALPH LAUREN CORP CL A 751212101 4,279 32,999 SH   OTR 01,08 0 32,999 0
RAMACO RES INC COM 75134P303 22 3,802 SH   DFND 1 0 3,802 0
RAMACO RES INC COM 75134P303 362 62,465 SH   DFND 01,08 2,438 60,027 0
RAMACO RES INC COM 75134P303 98 16,823 SH   OTR 01,08 0 16,823 0
RANGE RES CORP COM 75281A109 2,291 203,806 SH   DFND 1 170,356 30,298 3,152
RANGE RES CORP COM 75281A109 215 19,123 SH   OTR 1 18,899 0 224
RANGE RES CORP COM 75281A109 16,528 1,470,439 SH   DFND 01,08 11,345 1,459,094 0
RANGE RES CORP COM 75281A109 274 24,345 SH   DFND 9 24,345 0 0
RANGE RES CORP COM 75281A109 1,180 104,998 SH   OTR 01,08 0 104,998 0
RANGER ENERGY SVCS INC COM 75282U104 1 140 SH   DFND 1 140 0 0
RANGER ENERGY SVCS INC COM 75282U104 93 11,663 SH   DFND 01,08 0 11,663 0
RAPID7 INC COM 753422104 2,270 44,843 SH   DFND 1 12,054 32,789 0
RAPID7 INC COM 753422104 1 10 SH   OTR 1 10 0 0
RAPID7 INC COM 753422104 21,377 422,381 SH   DFND 01,08 29,219 393,162 0
RAPID7 INC COM 753422104 133 2,623 SH   DFND 9 2,623 0 0
RAPID7 INC COM 753422104 1,005 19,863 SH   OTR 01,08 0 19,863 0
RAVE RESTAURANT GROUP INC COM 754198109 0 200 SH   DFND 1 0 200 0
RAVE RESTAURANT GROUP INC COM 754198109 33 21,165 SH   DFND 01,08 2,798 18,367 0
RAVEN INDS INC COM 754212108 4,745 123,666 SH   DFND 1 85,760 36,750 1,156
RAVEN INDS INC COM 754212108 255 6,652 SH   OTR 1 3,893 2,364 395
RAVEN INDS INC COM 754212108 16,335 425,731 SH   DFND 01,08 45,201 380,530 0
RAVEN INDS INC COM 754212108 146 3,795 SH   DFND 9 3,795 0 0
RAVEN INDS INC COM 754212108 579 15,091 SH   OTR 01,08 0 15,091 0
RAYMOND JAMES FINANCIAL INC COM 754730109 23,227 288,859 SH   DFND 1 165,037 121,480 2,342
RAYMOND JAMES FINANCIAL INC COM 754730109 1,310 16,286 SH   OTR 1 14,230 1,815 241
RAYMOND JAMES FINANCIAL INC COM 754730109 72,953 907,268 SH   DFND 01,08 28,256 879,012 0
RAYMOND JAMES FINANCIAL INC COM 754730109 15,984 198,780 SH   DFND 9 198,780 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,760 59,196 SH   OTR 01,08 0 59,196 0
RAYONIER INC COM 754907103 1,358 43,090 SH   DFND 1 27,328 15,537 225
RAYONIER INC COM 754907103 28 896 SH   OTR 1 761 135 0
RAYONIER INC COM 754907103 45,035 1,428,777 SH   DFND 01,08 527,522 901,255 0
RAYONIER INC COM 754907103 462 14,643 SH   DFND 9 14,643 0 0
RAYONIER INC COM 754907103 1,713 54,349 SH   OTR 01,08 0 54,349 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,863 211,106 SH   DFND 1 8,764 202,342 0
RAYONIER ADVANCED MATLS INC COM 75508B104 33 2,467 SH   OTR 1 1,217 1,250 0
RAYONIER ADVANCED MATLS INC COM 75508B104 9,540 703,522 SH   DFND 01,08 196,998 506,524 0
RAYONIER ADVANCED MATLS INC COM 75508B104 59 4,317 SH   DFND 9 4,317 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 291 21,431 SH   OTR 01,08 0 21,431 0
RAYTHEON CO COM 755111507 110,415 606,411 SH   DFND 1 282,029 322,895 1,487
RAYTHEON CO COM 755111507 6,192 34,009 SH   OTR 1 30,889 3,046 74
RAYTHEON CO COM 755111507 383,495 2,106,187 SH   DFND 01,08 65,082 2,041,105 0
RAYTHEON CO COM 755111507 73,976 406,285 SH   DFND 9 406,285 0 0
RAYTHEON CO COM NEW 755111507 21,569 118,461 SH   OTR 01,08 0 118,461 0
RBC BEARINGS INC COM 75524B104 3,359 26,410 SH   DFND 1 3,919 22,491 0
RBC BEARINGS INC COM 75524B104 132 1,037 SH   OTR 1 287 750 0
RBC BEARINGS INC COM 75524B104 35,405 278,410 SH   DFND 01,08 25,996 252,414 0
RBC BEARINGS INC COM 75524B104 437 3,434 SH   DFND 9 3,434 0 0
RBC BEARINGS INC COM 75524B104 1,325 10,416 SH   OTR 01,08 0 10,416 0
RE MAX HLDGS INC COM 75524W108 2,514 65,234 SH   DFND 1 51,390 13,844 0
RE MAX HLDGS INC COM 75524W108 274 7,120 SH   OTR 1 6,718 402 0
RE MAX HLDGS INC COM 75524W108 7,468 193,776 SH   DFND 01,08 14,228 179,548 0
RE MAX HLDGS INC COM 75524W108 52 1,361 SH   DFND 9 1,361 0 0
RE MAX HLDGS INC CL A 75524W108 287 7,452 SH   OTR 01,08 0 7,452 0
READING INTERNATIONAL INC COM 755408101 243 15,202 SH   DFND 1 594 14,608 0
READING INTERNATIONAL INC COM 755408101 2,948 184,686 SH   DFND 01,08 20,303 164,383 0
READING INTERNATIONAL INC CL A 755408101 154 9,661 SH   OTR 01,08 0 9,661 0
READY CAP CORP COM 75574U101 202 13,793 SH   DFND 1 1,529 12,264 0
READY CAP CORP COM 75574U101 3,267 222,688 SH   DFND 01,08 15,047 207,641 0
READY CAP CORP COM 75574U101 273 18,614 SH   OTR 01,08 0 18,614 0
REALNETWORKS INC COM 75605L708 16 5,226 SH   DFND 1 1 5,225 0
REALNETWORKS INC COM 75605L708 199 63,959 SH   DFND 01,08 13,665 50,294 0
REALOGY HLDGS CORP COM 75605Y106 525 46,030 SH   DFND 1 16,269 29,761 0
REALOGY HLDGS CORP COM 75605Y106 7 619 SH   OTR 1 376 118 125
REALOGY HLDGS CORP COM 75605Y106 10,600 929,787 SH   DFND 01,08 112,256 817,531 0
REALOGY HLDGS CORP COM 75605Y106 141 12,328 SH   DFND 9 12,328 0 0
REALOGY HLDGS CORP COM 75605Y106 546 47,931 SH   OTR 01,08 0 47,931 0
REALPAGE INC COM 75606N109 2,187 36,036 SH   DFND 1 27,877 8,159 0
REALPAGE INC COM 75606N109 29 478 SH   OTR 1 478 0 0
REALPAGE INC COM 75606N109 17,860 294,275 SH   DFND 01,08 4,108 290,167 0
REALPAGE INC COM 75606N109 488 8,042 SH   DFND 9 8,042 0 0
REALPAGE INC COM 75606N109 2,384 39,281 SH   OTR 01,08 0 39,281 0
REALTY INCOME CORP COM 756109104 87,833 1,194,037 SH   DFND 1 894,575 293,526 5,936
REALTY INCOME CORP COM 756109104 5,467 74,327 SH   OTR 1 57,358 15,220 1,749
REALTY INCOME CORP COM 756109104 197,732 2,688,035 SH   DFND 01,08 584,026 2,104,009 0
REALTY INCOME CORP COM 756109104 81,955 1,114,120 SH   DFND 9 1,114,120 0 0
REALTY INCOME CORP COM 756109104 9,379 127,507 SH   OTR 01,08 0 127,507 0
REATA PHARMACEUTICALS INC COM 75615P103 1,138 13,312 SH   DFND 1 740 12,572 0
REATA PHARMACEUTICALS INC COM 75615P103 9 110 SH   OTR 1 110 0 0
REATA PHARMACEUTICALS INC COM 75615P103 17,527 205,061 SH   DFND 01,08 13,941 191,120 0
REATA PHARMACEUTICALS INC COM 75615P103 137 1,606 SH   DFND 9 1,606 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,066 12,473 SH   OTR 01,08 0 12,473 0
RECRO PHARMA INC COM 75629F109 150 25,618 SH   DFND 1 456 25,162 0
RECRO PHARMA INC COM 75629F109 1,242 211,889 SH   DFND 01,08 20,982 190,907 0
RED HAT INC COM 756577102 126,159 690,524 SH   DFND 1 495,443 189,467 5,614
RED HAT INC COM 756577102 12,028 65,832 SH   OTR 1 60,714 3,097 2,021
RED HAT INC COM 756577102 409,083 2,239,096 SH   DFND 01,08 975,341 1,263,755 0
RED HAT INC COM 756577102 50,680 277,397 SH   DFND 9 277,397 0 0
RED HAT INC COM 756577102 13,554 74,189 SH   OTR 01,08 0 74,189 0
RED LION HOTELS CORP COM 756764106 101 12,475 SH   DFND 1 807 11,668 0
RED LION HOTELS CORP COM 756764106 1,473 182,268 SH   DFND 01,08 11,951 170,317 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 543 18,847 SH   DFND 1 2,155 16,692 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 10 330 SH   OTR 1 218 112 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,418 153,363 SH   DFND 01,08 21,027 132,336 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 29 1,017 SH   DFND 9 1,017 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 157 5,442 SH   OTR 01,08 0 5,442 0
RED ROCK RESORTS INC COM 75700L108 1,668 64,519 SH   DFND 1 3,948 60,571 0
RED ROCK RESORTS INC COM 75700L108 3 116 SH   OTR 1 116 0 0
RED ROCK RESORTS INC COM 75700L108 19,682 761,405 SH   DFND 01,08 40,329 721,076 0
RED ROCK RESORTS INC COM 75700L108 175 6,783 SH   DFND 9 6,783 0 0
RED ROCK RESORTS INC CL A 75700L108 1,265 48,919 SH   OTR 01,08 0 48,919 0
RED VIOLET INC COM 75704L104 1 149 SH   DFND 1 149 0 0
RED VIOLET INC COM 75704L104 77 11,527 SH   DFND 01,08 0 11,527 0
REDFIN CORP COM 75737F108 1,090 53,785 SH   DFND 1 6,211 47,574 0
REDFIN CORP COM 75737F108 3 156 SH   OTR 1 156 0 0
REDFIN CORP COM 75737F108 16,777 827,683 SH   DFND 01,08 31,839 795,844 0
REDFIN CORP COM 75737F108 86 4,247 SH   DFND 9 4,247 0 0
REDFIN CORP COM 75737F108 770 37,980 SH   OTR 01,08 0 37,980 0
REDWOOD TR INC COM 758075402 3,580 221,654 SH   DFND 1 126,042 93,209 2,403
REDWOOD TR INC COM 758075402 245 15,140 SH   OTR 1 14,715 425 0
REDWOOD TR INC COM 758075402 16,764 1,038,005 SH   DFND 01,08 78,200 959,805 0
REDWOOD TR INC COM 758075402 240 14,834 SH   DFND 9 14,834 0 0
REDWOOD TR INC COM 758075402 655 40,549 SH   OTR 01,08 0 40,549 0
REEDS INC COM 758338107 172 59,574 SH   DFND 01,08 0 59,574 0
REGAL BELOIT CORP COM 758750103 9,954 121,578 SH   DFND 1 9,062 112,516 0
REGAL BELOIT CORP COM 758750103 31 375 SH   OTR 1 320 0 55
REGAL BELOIT CORP COM 758750103 34,037 415,741 SH   DFND 01,08 113,118 302,623 0
REGAL BELOIT CORP COM 758750103 358 4,370 SH   DFND 9 4,370 0 0
REGAL BELOIT CORP COM 758750103 1,470 17,959 SH   OTR 01,08 0 17,959 0
REGENCY CTRS CORP COM 758849103 17,611 260,939 SH   DFND 1 93,215 167,257 467
REGENCY CTRS CORP COM 758849103 582 8,619 SH   OTR 1 8,052 510 57
REGENCY CTRS CORP COM 758849103 104,511 1,548,535 SH   DFND 01,08 437,982 1,110,553 0
REGENCY CTRS CORP COM 758849103 50,922 754,516 SH   DFND 9 754,516 0 0
REGENCY CTRS CORP COM 758849103 4,745 70,305 SH   OTR 01,08 0 70,305 0
REGENERON PHARMACEUTICALS COM 75886F107 78,661 191,566 SH   DFND 1 123,862 67,548 156
REGENERON PHARMACEUTICALS COM 75886F107 4,088 9,955 SH   OTR 1 8,310 1,547 98
REGENERON PHARMACEUTICALS COM 75886F107 248,150 604,331 SH   DFND 01,08 10,891 593,440 0
REGENERON PHARMACEUTICALS COM 75886F107 49,796 121,270 SH   DFND 9 121,270 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,833 45,866 SH   OTR 01,08 0 45,866 0
REGIS CORP MINN COM 758932107 4,507 229,155 SH   DFND 1 12,816 216,339 0
REGIS CORP MINN COM 758932107 28 1,419 SH   OTR 1 642 777 0
REGIS CORP MINN COM 758932107 10,751 546,590 SH   DFND 01,08 232,202 314,388 0
REGIS CORP MINN COM 758932107 66 3,330 SH   DFND 9 3,330 0 0
REGIS CORP MINN COM 758932107 332 16,888 SH   OTR 01,08 0 16,888 0
REGENXBIO INC COM 75901B107 1,840 32,111 SH   DFND 1 4,134 27,977 0
REGENXBIO INC COM 75901B107 68 1,180 SH   OTR 1 572 608 0
REGENXBIO INC COM 75901B107 21,030 366,956 SH   DFND 01,08 31,337 335,619 0
REGENXBIO INC COM 75901B107 152 2,650 SH   DFND 9 2,650 0 0
REGENXBIO INC COM 75901B107 876 15,286 SH   OTR 01,08 0 15,286 0
REGIONAL MGMT CORP COM 75902K106 157 6,428 SH   DFND 1 635 5,793 0
REGIONAL MGMT CORP COM 75902K106 2,349 96,198 SH   DFND 01,08 4,025 92,173 0
REGIONAL MGMT CORP COM 75902K106 121 4,943 SH   OTR 01,08 0 4,943 0
REGULUS THERAPEUTICS INC COM 75915K200 0 350 SH   DFND 1 0 350 0
REGULUS THERAPEUTICS INC COM 75915K200 16 15,271 SH   DFND 01,08 409 14,862 0
REGIONS FINL CORP NEW COM 7591EP100 35,856 2,534,002 SH   DFND 1 1,205,816 1,325,377 2,809
REGIONS FINL CORP NEW COM 7591EP100 1,190 84,117 SH   OTR 1 75,699 6,963 1,455
REGIONS FINL CORP NEW COM 7591EP100 114,223 8,072,273 SH   DFND 01,08 585,470 7,486,803 0
REGIONS FINL CORP NEW COM 7591EP100 23,448 1,657,093 SH   DFND 9 1,657,093 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,044 427,156 SH   OTR 01,08 0 427,156 0
REINSURANCE GRP OF AMERICA I COM 759351604 13,347 94,006 SH   DFND 1 68,748 24,057 1,201
REINSURANCE GRP OF AMERICA I COM 759351604 1,829 12,879 SH   OTR 1 11,177 1,126 576
REINSURANCE GRP OF AMERICA I COM 759351604 65,077 458,351 SH   DFND 01,08 16,029 442,322 0
REINSURANCE GRP OF AMERICA I COM 759351604 9,979 70,284 SH   DFND 9 70,284 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,743 26,364 SH   OTR 01,08 0 26,364 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,129 45,745 SH   DFND 1 24,984 20,761 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,159 12,841 SH   OTR 1 712 48 12,081
RELIANCE STEEL & ALUMINUM CO COM 759509102 44,122 488,834 SH   DFND 01,08 13,241 475,593 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 718 7,954 SH   DFND 9 7,954 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,541 28,154 SH   OTR 01,08 0 28,154 0
RELX PLC COM 759530108 26,799 1,249,383 SH   DFND 1 1,216,666 31,172 1,545
RELX PLC COM 759530108 3,283 153,068 SH   OTR 1 139,825 12,373 870
RELX PLC COM 759530108 9,820 457,827 SH   DFND 01,08 200,245 257,582 0
RELX PLC SPONSORED ADR 759530108 17,639 822,331 SH   OTR 01,08 0 822,331 0
REMARK HLDGS INC COM 75955K102 38 20,458 SH   DFND 1 1,235 19,223 0
REMARK HLDGS INC COM 75955K102 5 2,887 SH   OTR 1 2,887 0 0
REMARK HLDGS INC COM 75955K102 516 278,870 SH   DFND 01,08 12,233 266,637 0
RELIANT BANCORP INC COM 75956B101 139 6,216 SH   DFND 1 39 6,177 0
RELIANT BANCORP INC COM 75956B101 4 188 SH   OTR 1 188 0 0
RELIANT BANCORP INC COM 75956B101 2,149 96,295 SH   DFND 01,08 3,983 92,312 0
RENASANT CORP COM 75970E107 11,124 328,618 SH   DFND 1 5,759 322,859 0
RENASANT CORP COM 75970E107 37 1,081 SH   OTR 1 1,081 0 0
RENASANT CORP COM 75970E107 27,337 807,604 SH   DFND 01,08 334,599 473,005 0
RENASANT CORP COM 75970E107 183 5,397 SH   DFND 9 5,397 0 0
RENASANT CORP COM 75970E107 832 24,583 SH   OTR 01,08 0 24,583 0
RENEWABLE ENERGY GROUP INC COM 75972A301 4,540 206,733 SH   DFND 1 7,692 199,041 0
RENEWABLE ENERGY GROUP INC COM 75972A301 25 1,129 SH   OTR 1 920 209 0
RENEWABLE ENERGY GROUP INC COM 75972A301 12,546 571,319 SH   DFND 01,08 203,239 368,080 0
RENEWABLE ENERGY GROUP INC COM 75972A301 84 3,842 SH   DFND 9 3,842 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 344 15,656 SH   OTR 01,08 0 15,656 0
REPLIGEN CORP COM 759916109 3,232 54,708 SH   DFND 1 17,217 37,491 0
REPLIGEN CORP COM 759916109 95 1,605 SH   OTR 1 957 648 0
REPLIGEN CORP COM 759916109 27,412 463,984 SH   DFND 01,08 48,406 415,578 0
REPLIGEN CORP COM 759916109 223 3,768 SH   DFND 9 3,768 0 0
REPLIGEN CORP COM 759916109 1,088 18,408 SH   OTR 01,08 0 18,408 0
RENT A CTR INC NEW COM 76009N100 863 41,343 SH   DFND 1 9,588 31,755 0
RENT A CTR INC NEW COM 76009N100 51 2,451 SH   OTR 1 1,362 1,089 0
RENT A CTR INC NEW COM 76009N100 10,204 488,922 SH   DFND 01,08 38,641 450,281 0
RENT A CTR INC NEW COM 76009N100 84 4,001 SH   DFND 9 4,001 0 0
RENT A CTR INC NEW COM 76009N100 469 22,461 SH   OTR 01,08 0 22,461 0
REPUBLIC BANCORP KY COM 760281204 490 10,954 SH   DFND 1 2,127 8,827 0
REPUBLIC BANCORP KY COM 760281204 5,077 113,522 SH   DFND 01,08 14,527 98,995 0
REPUBLIC BANCORP KY CL A 760281204 392 8,774 SH   OTR 01,08 0 8,774 0
REPLIMUNE GROUP INC COM 76029N106 103 6,736 SH   DFND 1 28 6,708 0
REPLIMUNE GROUP INC COM 76029N106 1,762 115,758 SH   DFND 01,08 4,907 110,851 0
REPUBLIC FIRST BANCORP INC COM 760416107 281 53,590 SH   DFND 1 488 53,102 0
REPUBLIC FIRST BANCORP INC COM 760416107 2,679 510,211 SH   DFND 01,08 45,727 464,484 0
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REPUBLIC SVCS INC COM 760759100 53,867 670,149 SH   DFND 1 332,924 332,590 4,635
REPUBLIC SVCS INC COM 760759100 2,893 35,987 SH   OTR 1 30,625 4,986 376
REPUBLIC SVCS INC COM 760759100 131,406 1,634,806 SH   DFND 01,08 81,805 1,553,001 0
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RESEARCH FRONTIERS INC COM 760911107 1 341 SH   DFND 1 0 341 0
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RESMED INC COM 761152107 111,943 1,076,685 SH   DFND 01,08 35,347 1,041,338 0
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RESOLUTE FST PRODS INC COM 76117W109 1,941 245,674 SH   DFND 01,08 49,135 196,539 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 17,420 903,053 SH   DFND 01,08 10,554 892,499 0
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RESOURCES CONNECTION INC COM 76122Q105 5,839 353,029 SH   DFND 01,08 40,089 312,940 0
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RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 258 SH   DFND 1 0 258 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 13 19,815 SH   DFND 01,08 256 19,559 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 26,236 1,513,045 SH   DFND 01,08 374,733 1,138,312 0
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RETAIL PPTYS AMER INC COM 76131V202 2,622 215,094 SH   DFND 1 55,326 159,768 0
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REXNORD CORP NEW COM 76169B102 29,981 1,192,578 SH   DFND 01,08 156,628 1,035,950 0
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RIO TINTO PLC COM 767204100 352 5,977 SH   DFND 9 5,977 0 0
RIO TINTO PLC SPONSORED ADR 767204100 31,313 532,079 SH   OTR 01,08 0 532,079 0
RIOT BLOCKCHAIN INC COM 767292105 14 4,355 SH   DFND 1 0 4,355 0
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ROYAL BK SCOTLAND GROUP PLC COM 780097689 636 97,559 SH   OTR 1 84,279 13,280 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 2,855 437,821 SH   DFND 01,08 231,606 206,215 0
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ROYAL DUTCH SHELL PLC COM 780259206 98,784 1,578,268 SH   DFND 1 1,447,933 106,943 23,392
ROYAL DUTCH SHELL PLC COM 780259206 21,636 345,671 SH   OTR 1 292,065 43,963 9,643
ROYAL DUTCH SHELL PLC COM 780259206 25,248 403,384 SH   DFND 01,08 217,395 185,989 0
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RUBICON PROJ INC COM 78112V102 57 9,326 SH   DFND 1 6,827 2,499 0
RUBICON PROJ INC COM 78112V102 517 85,092 SH   DFND 01,08 0 85,092 0
RUBICON PROJ INC COM 78112V102 132 21,714 SH   OTR 01,08 0 21,714 0
RUBIUS THERAPEUTICS INC COM 78116T103 383 21,187 SH   DFND 1 1,208 19,979 0
RUBIUS THERAPEUTICS INC COM 78116T103 5,662 312,801 SH   DFND 01,08 13,516 299,285 0
RUBIUS THERAPEUTICS INC COM 78116T103 600 33,176 SH   OTR 01,08 0 33,176 0
RUDOLPH TECHNOLOGIES INC COM 781270103 865 37,931 SH   DFND 1 7,275 30,656 0
RUDOLPH TECHNOLOGIES INC COM 781270103 32 1,401 SH   OTR 1 727 674 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8,543 374,683 SH   DFND 01,08 36,716 337,967 0
RUDOLPH TECHNOLOGIES INC COM 781270103 56 2,439 SH   DFND 9 2,439 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 296 12,972 SH   OTR 01,08 0 12,972 0
RUMBLEON INC COM 781386206 90 18,120 SH   DFND 01,08 0 18,120 0
RUSH ENTERPRISES INC COM 781846209 12,778 305,616 SH   DFND 1 8,822 296,794 0
RUSH ENTERPRISES INC COM 781846209 3 63 SH   OTR 1 63 0 0
RUSH ENTERPRISES INC COM 781846209 26,509 634,027 SH   DFND 01,08 319,460 314,567 0
RUSH ENTERPRISES INC COM 781846209 134 3,215 SH   DFND 9 3,215 0 0
RUSH ENTERPRISES INC CL A 781846209 641 15,321 SH   OTR 01,08 0 15,321 0
RUSH ENTERPRISES INC COM 781846308 112 2,688 SH   DFND 1 36 2,652 0
RUSH ENTERPRISES INC COM 781846308 1,943 46,777 SH   DFND 01,08 2,370 44,407 0
RUTHS HOSPITALITY GROUP INC COM 783332109 956 37,368 SH   DFND 1 8,633 28,735 0
RUTHS HOSPITALITY GROUP INC COM 783332109 42 1,644 SH   OTR 1 944 700 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8,707 340,265 SH   DFND 01,08 33,042 307,223 0
RUTHS HOSPITALITY GROUP INC COM 783332109 65 2,543 SH   DFND 9 2,543 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 331 12,931 SH   OTR 01,08 0 12,931 0
RYANAIR HLDGS PLC COM 783513203 16,958 226,291 SH   DFND 1 216,427 9,454 410
RYANAIR HLDGS PLC COM 783513203 2,490 33,232 SH   OTR 1 22,974 10,227 31
RYANAIR HLDGS PLC COM 783513203 6,072 81,027 SH   DFND 01,08 44,265 36,762 0
RYANAIR HLDGS PLC COM 783513203 1,760 23,489 SH   DFND 9 23,489 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 7,130 95,141 SH   OTR 01,08 0 95,141 0
RYDER SYS INC COM 783549108 4,090 65,975 SH   DFND 1 21,491 44,386 98
RYDER SYS INC COM 783549108 69 1,108 SH   OTR 1 1,071 37 0
RYDER SYS INC COM 783549108 26,058 420,353 SH   DFND 01,08 41,307 379,046 0
RYDER SYS INC COM 783549108 374 6,034 SH   DFND 9 6,034 0 0
RYDER SYS INC COM 783549108 1,382 22,294 SH   OTR 01,08 0 22,294 0
RYERSON HLDG CORP COM 783754104 97 11,377 SH   DFND 1 192 11,185 0
RYERSON HLDG CORP COM 783754104 1,478 172,693 SH   DFND 01,08 7,300 165,393 0
RYERSON HLDG CORP COM 783754104 135 15,716 SH   OTR 01,08 0 15,716 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,369 53,126 SH   DFND 1 12,668 40,458 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 209 SH   OTR 1 209 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 50,468 613,664 SH   DFND 01,08 130,738 482,926 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,669 81,092 SH   DFND 9 81,092 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,772 21,547 SH   OTR 01,08 0 21,547 0
S & T BANCORP INC COM 783859101 10,797 273,136 SH   DFND 1 9,694 263,442 0
S & T BANCORP INC COM 783859101 56 1,406 SH   OTR 1 693 713 0
S & T BANCORP INC COM 783859101 24,869 629,116 SH   DFND 01,08 276,073 353,043 0
S & T BANCORP INC COM 783859101 170 4,296 SH   DFND 9 4,296 0 0
S & T BANCORP INC COM 783859101 574 14,529 SH   OTR 01,08 0 14,529 0
S&P GLOBAL INC COM 78409V104 133,856 635,743 SH   DFND 1 316,707 317,189 1,847
S&P GLOBAL INC COM 78409V104 15,126 71,839 SH   OTR 1 53,854 16,677 1,308
S&P GLOBAL INC COM 78409V104 394,710 1,874,661 SH   DFND 01,08 62,501 1,812,160 0
S&P GLOBAL INC COM 78409V104 88,764 421,580 SH   DFND 9 421,580 0 0
S&P GLOBAL INC COM 78409V104 21,969 104,342 SH   OTR 01,08 0 104,342 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 35,119 175,892 SH   DFND 1 71,196 104,402 294
SBA COMMUNICATIONS CORP NEW COM 78410G104 764 3,825 SH   OTR 1 3,564 181 80
SBA COMMUNICATIONS CORP NEW COM 78410G104 166,800 835,418 SH   DFND 01,08 38,986 796,432 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 35,271 176,655 SH   DFND 9 176,655 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,422 47,190 SH   OTR 01,08 0 47,190 0
SEI INVESTMENTS CO COM 784117103 8,680 166,126 SH   DFND 1 109,051 56,805 270
SEI INVESTMENTS CO COM 784117103 891 17,046 SH   OTR 1 14,680 2,226 140
SEI INVESTMENTS CO COM 784117103 49,418 945,795 SH   DFND 01,08 23,629 922,166 0
SEI INVESTMENTS CO COM 784117103 5,972 114,299 SH   DFND 9 114,299 0 0
SEI INVESTMENTS CO COM 784117103 3,370 64,507 SH   OTR 01,08 0 64,507 0
SEACOR MARINE HLDGS INC COM 78413P101 167 12,584 SH   DFND 1 755 11,829 0
SEACOR MARINE HLDGS INC COM 78413P101 2,436 183,037 SH   DFND 01,08 17,310 165,727 0
SEACOR MARINE HLDGS INC COM 78413P101 114 8,578 SH   OTR 01,08 0 8,578 0
SB ONE BANCORP COM 78413T103 111 5,095 SH   DFND 1 91 5,004 0
SB ONE BANCORP COM 78413T103 1,587 73,046 SH   DFND 01,08 3,527 69,519 0
SI FINL GROUP INC MD COM 78425V104 133 10,321 SH   DFND 1 1,725 8,596 0
SI FINL GROUP INC MD COM 78425V104 1,571 121,703 SH   DFND 01,08 7,920 113,783 0
SJW GROUP COM 784305104 4,145 67,129 SH   DFND 1 34,829 32,300 0
SJW GROUP COM 784305104 247 3,995 SH   OTR 1 3,987 8 0
SJW GROUP COM 784305104 17,195 278,513 SH   DFND 01,08 35,313 243,200 0
SJW GROUP COM 784305104 133 2,160 SH   DFND 9 2,160 0 0
SJW GROUP COM 784305104 737 11,931 SH   OTR 01,08 0 11,931 0
SK TELECOM LTD COM 78440P108 16,532 675,065 SH   DFND 1 660,289 10,226 4,550
SK TELECOM LTD COM 78440P108 1,446 59,025 SH   OTR 1 45,923 13,102 0
SK TELECOM LTD COM 78440P108 6,411 261,764 SH   DFND 01,08 245,724 16,040 0
SK TELECOM LTD COM 78440P108 442 18,030 SH   DFND 9 18,030 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,470 305,018 SH   OTR 01,08 0 305,018 0
SL GREEN RLTY CORP COM 78440X101 14,499 161,245 SH   DFND 1 47,550 113,548 147
SL GREEN RLTY CORP COM 78440X101 265 2,949 SH   OTR 1 2,906 3 40
SL GREEN RLTY CORP COM 78440X101 73,745 820,122 SH   DFND 01,08 223,486 596,636 0
SL GREEN RLTY CORP COM 78440X101 25,052 278,604 SH   DFND 9 278,604 0 0
SL GREEN RLTY CORP COM 78440X101 3,158 35,124 SH   OTR 01,08 0 35,124 0
SLM CORP COM 78442P106 1,665 167,965 SH   DFND 1 131,075 35,778 1,112
SLM CORP COM 78442P106 68 6,834 SH   OTR 1 6,426 108 300
SLM CORP COM 78442P106 30,269 3,054,368 SH   DFND 01,08 23,154 3,031,214 0
SLM CORP COM 78442P106 422 42,591 SH   DFND 9 42,591 0 0
SLM CORP COM 78442P106 1,812 182,871 SH   OTR 01,08 0 182,871 0
SM ENERGY CO COM 78454L100 1,616 92,375 SH   DFND 1 29,030 63,345 0
SM ENERGY CO COM 78454L100 13 735 SH   OTR 1 622 0 113
SM ENERGY CO COM 78454L100 14,394 823,007 SH   DFND 01,08 83,040 739,967 0
SM ENERGY CO COM 78454L100 197 11,283 SH   DFND 9 11,283 0 0
SM ENERGY CO COM 78454L100 824 47,110 SH   OTR 01,08 0 47,110 0
SPDR S&P 500 ETF TR COM 78462F103 2,850,175 10,089,828 SH   DFND 1 9,651,764 297,672 140,392
SPDR S&P 500 ETF TR COM 78462F103 290,713 1,029,146 SH   OTR 1 840,067 152,942 36,137
SPDR S&P 500 ETF TR COM 78462F103 486 1,721 SH   DFND 01,08 1,159 562 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 110,664 391,758 SH   OTR 01,08 0 391,758 0
SPX CORP COM 784635104 1,489 42,795 SH   DFND 1 10,043 32,752 0
SPX CORP COM 784635104 78 2,232 SH   OTR 1 1,150 1,082 0
SPX CORP COM 784635104 16,750 481,457 SH   DFND 01,08 34,742 446,715 0
SPX CORP COM 784635104 165 4,735 SH   DFND 9 4,735 0 0
SPX CORP COM 784635104 635 18,257 SH   OTR 01,08 0 18,257 0
SPS COMMERCE INC COM 78463M107 5,572 52,540 SH   DFND 1 30,348 21,457 735
SPS COMMERCE INC COM 78463M107 1,871 17,644 SH   OTR 1 4,950 12,477 217
SPS COMMERCE INC COM 78463M107 21,530 202,996 SH   DFND 01,08 18,784 184,212 0
SPS COMMERCE INC COM 78463M107 160 1,504 SH   DFND 9 1,504 0 0
SPS COMMERCE INC COM 78463M107 791 7,454 SH   OTR 01,08 0 7,454 0
SPDR GOLD TRUST COM 78463V107 31,969 262,021 SH   DFND 1 253,921 3,090 5,010
SPDR GOLD TRUST COM 78463V107 19,133 156,815 SH   OTR 1 138,056 15,914 2,845
SPDR INDEX SHS FDS COM 78463X103 213 6,424 SH   DFND 1 6,424 0 0
SPDR INDEX SHS FDS COM 78463X541 987 21,344 SH   DFND 1 21,344 0 0
SPDR INDEX SHS FDS COM 78463X541 155 3,349 SH   OTR 1 0 3,349 0
SPDR INDEX SHS FDS COM 78463X749 289 5,780 SH   DFND 1 5,780 0 0
SPDR INDEX SHS FDS COM 78463X863 66,238 1,686,316 SH   DFND 1 1,629,613 15,811 40,892
SPDR INDEX SHS FDS COM 78463X863 8,668 220,666 SH   OTR 1 164,082 42,215 14,369
SPDR INDEX SHS FDS COM 78463X871 171 5,642 SH   DFND 1 5,488 0 154
SPDR INDEX SHS FDS COM 78463X871 383 12,625 SH   OTR 1 12,625 0 0
SPDR INDEX SHS FDS COM 78463X889 455 15,586 SH   DFND 1 15,586 0 0
SPDR SERIES TRUST UNDEFIND 78464A375 4 10,524 SH   DFND 1 10,524 0 0
SPDR SERIES TRUST UNDEFIND 78464A474 4 13,825 SH   DFND 1 11,088 2,737 0
SPDR SERIES TRUST COM 78464A607 221,578 2,239,975 SH   DFND 1 2,162,782 32,535 44,658
SPDR SERIES TRUST COM 78464A607 42,945 434,134 SH   OTR 1 335,286 60,049 38,799
SPDR SERIES TRUST COM 78464A763 11,253 113,199 SH   DFND 1 112,049 0 1,150
SPDR SERIES TRUST COM 78464A763 1,526 15,350 SH   OTR 1 15,008 342 0
SPDR SERIES TRUST COM 78464A797 261 6,249 SH   DFND 1 6,249 0 0
SPDR SERIES TRUST COM 78464A797 4 84 SH   OTR 1 84 0 0
SPDR SERIES TRUST COM 78464A813 406 6,094 SH   DFND 1 6,094 0 0
SPDR SERIES TRUST COM 78464A813 12 174 SH   OTR 1 174 0 0
SPDR SERIES TRUST COM 78464A847 2,597 77,925 SH   DFND 1 77,925 0 0
SPDR SERIES TRUST COM 78464A854 909 27,360 SH   DFND 1 27,360 0 0
SPDR SERIES TRUST COM 78464A870 339 3,749 SH   DFND 1 3,749 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,816 122,722 SH   DFND 1 58,411 64,311 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 107 1,684 SH   OTR 1 1,057 430 197
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55,157 866,017 SH   DFND 01,08 22,613 843,404 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,721 199,732 SH   DFND 9 199,732 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,705 105,269 SH   OTR 01,08 0 105,269 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 18,850 72,745 SH   DFND 1 71,940 645 160
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,255 4,844 SH   OTR 1 2,486 1,833 525
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 390,286 1,129,955 SH   DFND 1 1,028,855 76,376 24,724
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 67,595 195,701 SH   OTR 1 137,890 34,596 23,215
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 602 1,744 SH   DFND 01,08 0 1,744 0
SP PLUS CORP COM 78469C103 1,797 52,673 SH   DFND 1 17,771 22,118 12,784
SP PLUS CORP COM 78469C103 162 4,752 SH   OTR 1 4,752 0 0
SP PLUS CORP COM 78469C103 8,696 254,873 SH   DFND 01,08 25,868 229,005 0
SP PLUS CORP COM 78469C103 71 2,082 SH   DFND 9 2,082 0 0
SP PLUS CORP COM 78469C103 326 9,563 SH   OTR 01,08 0 9,563 0
SPX FLOW INC COM 78469X107 1,993 62,472 SH   DFND 1 9,690 52,782 0
SPX FLOW INC COM 78469X107 43 1,342 SH   OTR 1 1,070 272 0
SPX FLOW INC COM 78469X107 15,335 480,708 SH   DFND 01,08 53,722 426,986 0
SPX FLOW INC COM 78469X107 138 4,326 SH   DFND 9 4,326 0 0
SPX FLOW INC COM 78469X107 570 17,858 SH   OTR 01,08 0 17,858 0
SRC ENERGY INC COM 78470V108 5,886 1,149,652 SH   DFND 1 53,202 1,096,450 0
SRC ENERGY INC COM 78470V108 63 12,382 SH   OTR 1 7,918 4,464 0
SRC ENERGY INC COM 78470V108 19,228 3,755,468 SH   DFND 01,08 1,132,286 2,623,182 0
SRC ENERGY INC COM 78470V108 153 29,956 SH   DFND 9 29,956 0 0
SRC ENERGY INC COM 78470V108 523 102,099 SH   OTR 01,08 0 102,099 0
SSR MNG INC COM 784730103 644 50,835 SH   OTR 01,08 0 50,835 0
SVB FINL GROUP COM 78486Q101 16,124 72,512 SH   DFND 1 20,838 51,670 4
SVB FINL GROUP COM 78486Q101 247 1,113 SH   OTR 1 997 88 28
SVB FINL GROUP COM 78486Q101 83,181 374,083 SH   DFND 01,08 8,292 365,791 0
SVB FINL GROUP COM 78486Q101 18,473 83,078 SH   DFND 9 83,078 0 0
SVB FINL GROUP COM 78486Q101 4,908 22,071 SH   OTR 01,08 0 22,071 0
SVMK INC COM 78489X103 206 11,330 SH   DFND 1 64 11,266 0
SVMK INC COM 78489X103 3,304 181,462 SH   DFND 01,08 7,008 174,454 0
SVMK INC COM 78489X103 968 53,155 SH   OTR 01,08 0 53,155 0
SPAR GROUP INC COM 784933103 1 800 SH   DFND 1 0 800 0
SPAR GROUP INC COM 784933103 6 9,204 SH   DFND 01,08 269 8,935 0
S&W SEED CO COM 785135104 92 34,425 SH   DFND 01,08 0 34,425 0
SABRA HEALTH CARE REIT INC COM 78573L106 18,100 929,625 SH   DFND 1 87,991 841,582 52
SABRA HEALTH CARE REIT INC COM 78573L106 43 2,209 SH   OTR 1 2,191 18 0
SABRA HEALTH CARE REIT INC COM 78573L106 70,045 3,597,568 SH   DFND 01,08 1,308,027 2,289,541 0
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SABRA HEALTH CARE REIT INC COM 78573L106 1,457 74,845 SH   OTR 01,08 0 74,845 0
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SABRE CORP COM 78573M104 45 2,114 SH   OTR 1 1,852 0 262
SABRE CORP COM 78573M104 45,557 2,129,824 SH   DFND 01,08 181,363 1,948,461 0
SABRE CORP COM 78573M104 6,860 320,688 SH   DFND 9 320,688 0 0
SABRE CORP COM 78573M104 2,473 115,593 SH   OTR 01,08 0 115,593 0
SACHEM CAP CORP COM 78590A109 62 13,654 SH   DFND 01,08 0 13,654 0
SAFEGUARD SCIENTIFICS INC COM 786449207 186 17,127 SH   DFND 1 2,273 14,854 0
SAFEGUARD SCIENTIFICS INC COM 786449207 2,372 218,592 SH   DFND 01,08 14,835 203,757 0
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SAFEHOLD INC COM 78645L100 1,823 83,585 SH   DFND 01,08 3,996 79,589 0
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SAGE THERAPEUTICS INC COM 78667J108 31,877 200,420 SH   DFND 01,08 5,294 195,126 0
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SAIA INC COM 78709Y105 8,799 144,009 SH   DFND 1 6,318 137,691 0
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SAIA INC COM 78709Y105 25,960 424,879 SH   DFND 01,08 144,218 280,661 0
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SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,560 54,322 SH   DFND 1 2,471 51,851 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 20 680 SH   OTR 1 680 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 21,816 759,612 SH   DFND 01,08 43,936 715,676 0
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ST JOE CO COM 790148100 55 3,331 SH   DFND 9 3,331 0 0
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SALESFORCE COM INC COM 79466L302 1,011,954 6,389,811 SH   DFND 01,08 947,220 5,442,591 0
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SALLY BEAUTY HLDGS INC COM 79546E104 6,766 367,496 SH   DFND 1 255,453 109,424 2,619
SALLY BEAUTY HLDGS INC COM 79546E104 314 17,075 SH   OTR 1 11,524 4,438 1,113
SALLY BEAUTY HLDGS INC COM 79546E104 31,230 1,696,367 SH   DFND 01,08 121,666 1,574,701 0
SALLY BEAUTY HLDGS INC COM 79546E104 213 11,562 SH   DFND 9 11,562 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 932 50,598 SH   OTR 01,08 0 50,598 0
SANDERSON FARMS INC COM 800013104 15,723 119,258 SH   DFND 1 4,285 114,973 0
SANDERSON FARMS INC COM 800013104 19 146 SH   OTR 1 65 81 0
SANDERSON FARMS INC COM 800013104 49,840 378,035 SH   DFND 01,08 120,118 257,917 0
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SANDRIDGE ENERGY INC COM 80007P869 2,575 321,078 SH   DFND 01,08 20,711 300,367 0
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SANDY SPRING BANCORP INC COM 800363103 15,502 495,578 SH   DFND 01,08 150,427 345,151 0
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SANDY SPRING BANCORP INC COM 800363103 467 14,919 SH   OTR 01,08 0 14,919 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,068 14,865 SH   DFND 1 4,463 8,130 2,272
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SANFILIPPO JOHN B & SON INC COM 800422107 7,082 98,545 SH   DFND 01,08 7,166 91,379 0
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SANGAMO THERAPEUTICS INC COM 800677106 1,020 106,900 SH   DFND 1 16,141 90,759 0
SANGAMO THERAPEUTICS INC COM 800677106 2 173 SH   OTR 1 173 0 0
SANGAMO THERAPEUTICS INC COM 800677106 11,089 1,162,417 SH   DFND 01,08 99,806 1,062,611 0
SANGAMO THERAPEUTICS INC COM 800677106 95 9,992 SH   DFND 9 9,992 0 0
SANGAMO THERAPEUTICS INC COM 800677106 409 42,850 SH   OTR 01,08 0 42,850 0
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SANMINA CORPORATION COM 801056102 81 2,794 SH   OTR 1 1,629 1,165 0
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SANMINA CORPORATION COM 801056102 209 7,241 SH   DFND 9 7,241 0 0
SANMINA CORPORATION COM 801056102 829 28,721 SH   OTR 01,08 0 28,721 0
SANOFI COM 80105N105 35,803 808,556 SH   DFND 1 769,825 38,054 677
SANOFI COM 80105N105 4,631 104,586 SH   OTR 1 89,016 15,570 0
SANOFI COM 80105N105 11,462 258,849 SH   DFND 01,08 87,829 171,020 0
SANOFI SPONSORED ADR 80105N105 46,366 1,047,110 SH   OTR 01,08 0 1,047,110 0
SANTANDER CONSUMER USA HDG I COM 80283M101 867 41,011 SH   DFND 1 20,675 20,336 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 148 SH   OTR 1 37 0 111
SANTANDER CONSUMER USA HDG I COM 80283M101 10,551 499,333 SH   DFND 01,08 64,629 434,704 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,030 143,392 SH   OTR 01,08 0 143,392 0
SAP SE COM 803054204 102,211 885,253 SH   DFND 1 850,935 32,617 1,701
SAP SE COM 803054204 12,591 109,052 SH   OTR 1 84,349 21,173 3,530
SAP SE COM 803054204 18,478 160,039 SH   DFND 01,08 74,606 85,433 0
SAP SE SPON ADR 803054204 59,534 515,626 SH   OTR 01,08 0 515,626 0
SARATOGA INVT CORP COM 80349A208 41 1,828 SH   DFND 1 259 1,569 0
SARATOGA INVT CORP COM 80349A208 231 10,365 SH   DFND 01,08 7,615 2,750 0
SAREPTA THERAPEUTICS INC COM 803607100 1,886 15,823 SH   DFND 1 9,059 6,764 0
SAREPTA THERAPEUTICS INC COM 803607100 91 764 SH   OTR 1 764 0 0
SAREPTA THERAPEUTICS INC COM 803607100 30,911 259,342 SH   DFND 01,08 6,058 253,284 0
SAREPTA THERAPEUTICS INC COM 803607100 813 6,823 SH   DFND 9 6,823 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,566 29,923 SH   OTR 01,08 0 29,923 0
SASOL LTD COM 803866300 7,073 228,615 SH   DFND 1 223,564 4,634 417
SASOL LTD COM 803866300 652 21,068 SH   OTR 1 16,840 3,025 1,203
SASOL LTD COM 803866300 1,095 35,390 SH   DFND 01,08 35,390 0 0
SAUL CTRS INC COM 804395101 672 13,079 SH   DFND 1 2,159 10,920 0
SAUL CTRS INC COM 804395101 37 712 SH   OTR 1 282 430 0
SAUL CTRS INC COM 804395101 8,377 163,078 SH   DFND 01,08 36,359 126,719 0
SAUL CTRS INC COM 804395101 1,093 21,276 SH   DFND 9 21,276 0 0
SAUL CTRS INC COM 804395101 489 9,528 SH   OTR 01,08 0 9,528 0
SAVARA INC COM 805111101 147 19,954 SH   DFND 1 552 19,402 0
SAVARA INC COM 805111101 2,352 319,150 SH   DFND 01,08 21,203 297,947 0
SCANSOURCE INC COM 806037107 9,627 268,766 SH   DFND 1 62,746 205,351 669
SCANSOURCE INC COM 806037107 202 5,646 SH   OTR 1 2,947 2,394 305
SCANSOURCE INC COM 806037107 17,145 478,652 SH   DFND 01,08 216,946 261,706 0
SCANSOURCE INC COM 806037107 72 2,024 SH   DFND 9 2,024 0 0
SCANSOURCE INC COM 806037107 386 10,788 SH   OTR 01,08 0 10,788 0
HENRY SCHEIN INC COM 806407102 21,898 364,300 SH   DFND 1 146,523 213,010 4,767
HENRY SCHEIN INC COM 806407102 2,180 36,272 SH   OTR 1 35,744 349 179
HENRY SCHEIN INC COM 806407102 70,860 1,178,831 SH   DFND 01,08 46,986 1,131,845 0
HENRY SCHEIN INC COM 806407102 17,771 295,649 SH   DFND 9 295,649 0 0
HENRY SCHEIN INC COM 806407102 3,820 63,547 SH   OTR 01,08 0 63,547 0
SCHLUMBERGER LTD COM 806857108 146,702 3,367,045 SH   DFND 1 1,895,587 1,440,385 31,073
SCHLUMBERGER LTD COM 806857108 22,837 524,149 SH   OTR 1 413,567 68,109 42,473
SCHLUMBERGER LTD COM 806857108 479,685 11,009,518 SH   DFND 01,08 1,253,253 9,756,265 0
SCHLUMBERGER LTD COM 806857108 97,462 2,236,896 SH   DFND 9 2,236,896 0 0
SCHLUMBERGER LTD COM 806857108 25,345 581,719 SH   OTR 01,08 0 581,719 0
SCHNITZER STL INDS COM 806882106 2,567 106,970 SH   DFND 1 5,175 101,795 0
SCHNITZER STL INDS COM 806882106 10 409 SH   OTR 1 254 155 0
SCHNITZER STL INDS COM 806882106 8,856 369,007 SH   DFND 01,08 110,164 258,843 0
SCHNITZER STL INDS COM 806882106 66 2,750 SH   DFND 9 2,750 0 0
SCHNITZER STL INDS CL A 806882106 272 11,343 SH   OTR 01,08 0 11,343 0
SCHNEIDER NATIONAL INC COM 80689H102 2,974 141,284 SH   DFND 1 95,398 43,615 2,271
SCHNEIDER NATIONAL INC COM 80689H102 265 12,574 SH   OTR 1 12,574 0 0
SCHNEIDER NATIONAL INC COM 80689H102 3,741 177,715 SH   DFND 01,08 39,966 137,749 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,564 74,301 SH   OTR 01,08 0 74,301 0
SCHOLASTIC CORP COM 807066105 18,215 458,119 SH   DFND 1 49,951 408,168 0
SCHOLASTIC CORP COM 807066105 246 6,175 SH   OTR 1 5,639 536 0
SCHOLASTIC CORP COM 807066105 28,658 720,784 SH   DFND 01,08 423,935 296,849 0
SCHOLASTIC CORP COM 807066105 167 4,194 SH   DFND 9 4,194 0 0
SCHOLASTIC CORP COM 807066105 588 14,788 SH   OTR 01,08 0 14,788 0
SCHOLAR ROCK HLDG CORP COM 80706P103 161 8,577 SH   DFND 1 67 8,510 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,761 146,924 SH   DFND 01,08 13,130 133,794 0
THE CHARLES SCHWAB CORPORATI COM 808513105 151,124 3,534,228 SH   DFND 1 2,346,775 1,145,643 41,810
THE CHARLES SCHWAB CORPORATI COM 808513105 17,885 418,259 SH   OTR 1 330,790 73,159 14,310
THE CHARLES SCHWAB CORPORATI COM 808513105 441,569 10,326,692 SH   DFND 01,08 1,735,515 8,591,177 0
THE CHARLES SCHWAB CORPORATI COM 808513105 79,963 1,870,037 SH   DFND 9 1,870,037 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 23,922 559,441 SH   OTR 01,08 0 559,441 0
SCHWAB STRATEGIC TR COM 808524102 472 6,941 SH   DFND 1 6,941 0 0
SCHWAB STRATEGIC TR COM 808524102 207,972 3,056,159 SH   DFND 01,08 0 3,056,159 0
SCHWAB STRATEGIC TR COM 808524201 754 11,148 SH   DFND 1 11,148 0 0
SCHWAB STRATEGIC TR COM 808524201 90 1,337 SH   OTR 1 1,337 0 0
SCHWAB STRATEGIC TR COM 808524300 247 3,106 SH   DFND 1 3,106 0 0
SCHWAB STRATEGIC TR COM 808524508 287 5,178 SH   DFND 1 5,178 0 0
SCHWAB STRATEGIC TR COM 808524607 325 4,647 SH   DFND 1 4,647 0 0
SCHWAB STRATEGIC TR COM 808524607 47 677 SH   OTR 1 677 0 0
SCHWAB STRATEGIC TR COM 808524805 213 6,798 SH   DFND 1 6,798 0 0
SCHWAB STRATEGIC TR COM 808524805 46 1,455 SH   OTR 1 1,455 0 0
SCHWAB STRATEGIC TR COM 808524888 1 24 SH   DFND 1 24 0 0
SCHWAB STRATEGIC TR COM 808524888 22 674 SH   OTR 1 674 0 0
SCHWAB STRATEGIC TR COM 808524888 5,391 167,161 SH   DFND 01,08 167,161 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,210 82,900 SH   DFND 1 8,838 74,062 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 51 1,329 SH   OTR 1 802 527 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15,460 399,281 SH   DFND 01,08 87,977 311,304 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 99 2,569 SH   DFND 9 2,569 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 500 12,913 SH   OTR 01,08 0 12,913 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,336 56,342 SH   DFND 1 7,726 48,568 48
SCIENCE APPLICATNS INTL CP N COM 808625107 48 627 SH   OTR 1 540 87 0
SCIENCE APPLICATNS INTL CP N COM 808625107 56,576 735,234 SH   DFND 01,08 54,605 680,629 0
SCIENCE APPLICATNS INTL CP N COM 808625107 484 6,295 SH   DFND 9 6,295 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,911 24,839 SH   OTR 01,08 0 24,839 0
SCIENTIFIC GAMES CORP COM 80874P109 1,163 56,935 SH   DFND 1 10,798 46,137 0
SCIENTIFIC GAMES CORP COM 80874P109 11 515 SH   OTR 1 515 0 0
SCIENTIFIC GAMES CORP COM 80874P109 16,342 800,281 SH   DFND 01,08 52,736 747,545 0
SCIENTIFIC GAMES CORP COM 80874P109 106 5,180 SH   DFND 9 5,180 0 0
SCIENTIFIC GAMES CORP COM 80874P109 791 38,719 SH   OTR 01,08 0 38,719 0
SCOTTS MIRACLE GRO CO COM 810186106 6,213 79,069 SH   DFND 1 71,105 6,802 1,162
SCOTTS MIRACLE GRO CO COM 810186106 713 9,076 SH   OTR 1 7,439 1,469 168
SCOTTS MIRACLE GRO CO COM 810186106 46,339 589,706 SH   DFND 01,08 311,917 277,789 0
SCOTTS MIRACLE GRO CO COM 810186106 347 4,417 SH   DFND 9 4,417 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,826 23,232 SH   OTR 01,08 0 23,232 0
SCPHARMACEUTICALS INC COM 810648105 13 4,215 SH   DFND 1 888 3,327 0
SCPHARMACEUTICALS INC COM 810648105 193 64,448 SH   DFND 01,08 2,092 62,356 0
SCRIPPS E W CO OHIO COM 811054402 17,103 814,426 SH   DFND 1 18,696 795,730 0
SCRIPPS E W CO OHIO COM 811054402 85 4,058 SH   OTR 1 3,021 1,037 0
SCRIPPS E W CO OHIO COM 811054402 27,631 1,315,775 SH   DFND 01,08 821,103 494,672 0
SCRIPPS E W CO OHIO COM 811054402 116 5,544 SH   DFND 9 5,544 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 711 33,860 SH   OTR 01,08 0 33,860 0
SCYNEXIS INC COM 811292101 170 112,293 SH   DFND 01,08 0 112,293 0
SEABOARD CORP COM 811543107 476 111 SH   DFND 1 64 47 0
SEABOARD CORP COM 811543107 4,615 1,077 SH   DFND 01,08 43 1,034 0
SEABOARD CORP COM 811543107 171 40 SH   DFND 9 40 0 0
SEABOARD CORP COM 811543107 2,100 490 SH   OTR 01,08 0 490 0
SEACHANGE INTL INC COM 811699107 6 4,426 SH   DFND 1 0 4,426 0
SEACHANGE INTL INC COM 811699107 0 240 SH   OTR 1 240 0 0
SEACHANGE INTL INC COM 811699107 135 101,623 SH   DFND 01,08 16,425 85,198 0
SEACOAST BKG CORP FLA COM 811707801 2,724 103,382 SH   DFND 1 62,776 40,606 0
SEACOAST BKG CORP FLA COM 811707801 225 8,554 SH   OTR 1 7,508 1,046 0
SEACOAST BKG CORP FLA COM 811707801 13,389 508,139 SH   DFND 01,08 36,397 471,742 0
SEACOAST BKG CORP FLA COM 811707801 109 4,155 SH   DFND 9 4,155 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 568 21,540 SH   OTR 01,08 0 21,540 0
SEACOR HOLDINGS INC COM 811904101 2,929 69,270 SH   DFND 1 3,729 65,541 0
SEACOR HOLDINGS INC COM 811904101 30 710 SH   OTR 1 328 382 0
SEACOR HOLDINGS INC COM 811904101 10,273 242,977 SH   DFND 01,08 70,071 172,906 0
SEACOR HOLDINGS INC COM 811904101 136 3,212 SH   DFND 9 3,212 0 0
SEACOR HOLDINGS INC COM 811904101 326 7,700 SH   OTR 01,08 0 7,700 0
SEABRIDGE GOLD INC COM 811916105 3,593 290,000 SH   DFND 1 290,000 0 0
SEABRIDGE GOLD INC COM 811916105 340 27,432 SH   OTR 01,08 0 27,432 0
SEALED AIR CORP NEW COM 81211K100 22,013 477,920 SH   DFND 1 276,431 198,450 3,039
SEALED AIR CORP NEW COM 81211K100 1,142 24,785 SH   OTR 1 20,901 3,478 406
SEALED AIR CORP NEW COM 81211K100 53,442 1,160,263 SH   DFND 01,08 40,147 1,120,116 0
SEALED AIR CORP NEW COM 81211K100 11,059 240,094 SH   DFND 9 240,094 0 0
SEALED AIR CORP NEW COM 81211K100 3,009 65,322 SH   OTR 01,08 0 65,322 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 5 SH   DFND 1 5 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 42 18,958 SH   DFND 01,08 77 18,881 0
SEASPINE HLDGS CORP COM 81255T108 233 15,472 SH   DFND 1 739 14,733 0
SEASPINE HLDGS CORP COM 81255T108 2,626 174,143 SH   DFND 01,08 28,850 145,293 0
SEATTLE GENETICS INC COM 812578102 4,501 61,452 SH   DFND 1 30,720 30,732 0
SEATTLE GENETICS INC COM 812578102 151 2,059 SH   OTR 1 527 1,453 79
SEATTLE GENETICS INC COM 812578102 33,173 452,940 SH   DFND 01,08 11,888 441,052 0
SEATTLE GENETICS INC COM 812578102 6,935 94,687 SH   DFND 9 94,687 0 0
SEATTLE GENETICS INC COM 812578102 4,936 67,390 SH   OTR 01,08 0 67,390 0
SEAWORLD ENTMT INC COM 81282V100 1,528 59,304 SH   DFND 1 3,008 56,296 0
SEAWORLD ENTMT INC COM 81282V100 2 80 SH   OTR 1 80 0 0
SEAWORLD ENTMT INC COM 81282V100 16,956 658,215 SH   DFND 01,08 64,961 593,254 0
SEAWORLD ENTMT INC COM 81282V100 141 5,477 SH   DFND 9 5,477 0 0
SEAWORLD ENTMT INC COM 81282V100 949 36,843 SH   OTR 01,08 0 36,843 0
SECOND SIGHT MED PRODS INC COM 81362J100 35 43,446 SH   DFND 01,08 0 43,446 0
SELECT SECTOR SPDR TR COM 81369Y100 9,630 173,511 SH   DFND 1 166,623 1,725 5,163
SELECT SECTOR SPDR TR COM 81369Y100 1,710 30,804 SH   OTR 1 28,019 1,735 1,050
SELECT SECTOR SPDR TR COM 81369Y209 23,346 254,451 SH   DFND 1 246,251 5,589 2,611
SELECT SECTOR SPDR TR COM 81369Y209 3,565 38,853 SH   OTR 1 33,734 4,919 200
SELECT SECTOR SPDR TR COM 81369Y308 7,305 130,190 SH   DFND 1 125,275 4,615 300
SELECT SECTOR SPDR TR COM 81369Y308 875 15,590 SH   OTR 1 15,590 0 0
SELECT SECTOR SPDR TR COM 81369Y407 25,149 220,897 SH   DFND 1 216,653 3,264 980
SELECT SECTOR SPDR TR COM 81369Y407 4,244 37,279 SH   OTR 1 20,068 3,711 13,500
SELECT SECTOR SPDR TR COM 81369Y506 48,344 731,148 SH   DFND 1 357,628 372,130 1,390
SELECT SECTOR SPDR TR COM 81369Y506 4,186 63,303 SH   OTR 1 40,386 5,536 17,381
SELECT SECTOR SPDR TR COM 81369Y605 38,451 1,495,553 SH   DFND 1 1,469,642 7,292 18,619
SELECT SECTOR SPDR TR COM 81369Y605 8,378 325,863 SH   OTR 1 257,750 38,413 29,700
SELECT SECTOR SPDR TR COM 81369Y704 18,503 246,611 SH   DFND 1 233,609 11,702 1,300
SELECT SECTOR SPDR TR COM 81369Y704 2,952 39,347 SH   OTR 1 33,426 1,301 4,620
SELECT SECTOR SPDR TR COM 81369Y803 82,668 1,117,139 SH   DFND 1 1,046,531 39,845 30,763
SELECT SECTOR SPDR TR COM 81369Y803 24,131 326,098 SH   OTR 1 205,004 48,816 72,278
SELECT SECTOR SPDR TR COM 81369Y852 4,203 89,858 SH   DFND 1 82,873 6,085 900
SELECT SECTOR SPDR TR COM 81369Y852 764 16,333 SH   OTR 1 14,785 1,548 0
SELECT SECTOR SPDR TR COM 81369Y860 2,302 63,547 SH   DFND 1 61,946 41 1,560
SELECT SECTOR SPDR TR COM 81369Y860 787 21,730 SH   OTR 1 10,760 2,943 8,027
SELECT SECTOR SPDR TR COM 81369Y886 12,433 213,742 SH   DFND 1 205,242 400 8,100
SELECT SECTOR SPDR TR COM 81369Y886 2,756 47,381 SH   OTR 1 36,491 2,431 8,459
SECUREWORKS CORP COM 81374A105 259 14,085 SH   DFND 1 7,446 6,639 0
SECUREWORKS CORP COM 81374A105 1 60 SH   OTR 1 60 0 0
SECUREWORKS CORP COM 81374A105 1,637 88,990 SH   DFND 01,08 4,446 84,544 0
SECURITY NATL FINL CORP COM 814785309 9 1,968 SH   DFND 1 187 1,781 0
SECURITY NATL FINL CORP COM 814785309 145 30,716 SH   DFND 01,08 8,633 22,083 0
SELECT ENERGY SVCS INC COM 81617J301 384 31,960 SH   DFND 1 1,581 30,379 0
SELECT ENERGY SVCS INC COM 81617J301 5,955 495,387 SH   DFND 01,08 20,642 474,745 0
SELECT ENERGY SVCS INC COM 81617J301 99 8,245 SH   DFND 9 8,245 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 538 44,778 SH   OTR 01,08 0 44,778 0
SELECT BANCORP INC NEW COM 81617L108 115 10,095 SH   DFND 1 90 10,005 0
SELECT BANCORP INC NEW COM 81617L108 1,765 155,267 SH   DFND 01,08 7,011 148,256 0
SELECT MED HLDGS CORP COM 81619Q105 6,210 440,730 SH   DFND 1 13,997 426,733 0
SELECT MED HLDGS CORP COM 81619Q105 65 4,599 SH   OTR 1 2,213 2,386 0
SELECT MED HLDGS CORP COM 81619Q105 22,958 1,629,404 SH   DFND 01,08 456,177 1,173,227 0
SELECT MED HLDGS CORP COM 81619Q105 168 11,943 SH   DFND 9 11,943 0 0
SELECT MED HLDGS CORP COM 81619Q105 800 56,772 SH   OTR 01,08 0 56,772 0
SELECTA BIOSCIENCES INC COM 816212104 50 21,290 SH   DFND 1 588 20,702 0
SELECTA BIOSCIENCES INC COM 816212104 903 381,023 SH   DFND 01,08 17,918 363,105 0
SELECTA BIOSCIENCES INC COM 816212104 42 17,826 SH   OTR 01,08 0 17,826 0
SELECTIVE INS GROUP INC COM 816300107 24,011 379,440 SH   DFND 1 14,010 365,430 0
SELECTIVE INS GROUP INC COM 816300107 164 2,599 SH   OTR 1 1,391 1,208 0
SELECTIVE INS GROUP INC COM 816300107 61,522 972,213 SH   DFND 01,08 379,839 592,374 0
SELECTIVE INS GROUP INC COM 816300107 387 6,116 SH   DFND 9 6,116 0 0
SELECTIVE INS GROUP INC COM 816300107 1,566 24,750 SH   OTR 01,08 0 24,750 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 21 SH   DFND 1 0 21 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 22 21,299 SH   DFND 01,08 0 21,299 0
SEMGROUP CORP COM 81663A105 6,350 430,824 SH   DFND 1 11,036 419,788 0
SEMGROUP CORP COM 81663A105 91 6,151 SH   OTR 1 146 6,005 0
SEMGROUP CORP COM 81663A105 16,275 1,104,136 SH   DFND 01,08 353,655 750,481 0
SEMGROUP CORP COM 81663A105 106 7,203 SH   DFND 9 7,203 0 0
SEMGROUP CORP CL A 81663A105 489 33,192 SH   OTR 01,08 0 33,192 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 256 50,632 SH   DFND 1 38,792 11,840 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 14 2,766 SH   OTR 1 2,766 0 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 336 66,473 SH   DFND 01,08 66,473 0 0
SEMTECH CORP COM 816850101 6,741 132,403 SH   DFND 1 19,620 112,783 0
SEMTECH CORP COM 816850101 171 3,352 SH   OTR 1 1,889 1,463 0
SEMTECH CORP COM 816850101 41,173 808,745 SH   DFND 01,08 121,829 686,916 0
SEMTECH CORP COM 816850101 378 7,434 SH   DFND 9 7,434 0 0
SEMTECH CORP COM 816850101 1,406 27,621 SH   OTR 01,08 0 27,621 0
SEMPRA ENERGY COM 816851109 122,193 970,864 SH   DFND 1 682,792 282,390 5,682
SEMPRA ENERGY COM 816851109 7,392 58,729 SH   OTR 1 47,525 10,044 1,160
SEMPRA ENERGY COM 816851109 254,277 2,020,318 SH   DFND 01,08 99,718 1,920,600 0
SEMPRA ENERGY COM 816851109 58,991 468,705 SH   DFND 9 468,705 0 0
SEMPRA ENERGY COM 816851109 14,476 115,019 SH   OTR 01,08 0 115,019 0
SENECA FOODS CORP NEW COM 817070501 261 10,608 SH   DFND 1 1,321 9,287 0
SENECA FOODS CORP NEW COM 817070501 7 299 SH   OTR 1 200 99 0
SENECA FOODS CORP NEW COM 817070501 2,027 82,405 SH   DFND 01,08 9,305 73,100 0
SENESTECH INC COM 81720R109 25 20,428 SH   DFND 01,08 0 20,428 0
SENIOR HSG PPTYS TR COM 81721M109 6,132 520,510 SH   DFND 1 460,179 60,231 100
SENIOR HSG PPTYS TR COM 81721M109 337 28,649 SH   OTR 1 26,120 1,234 1,295
SENIOR HSG PPTYS TR COM 81721M109 26,649 2,262,197 SH   DFND 01,08 472,774 1,789,423 0
SENIOR HSG PPTYS TR COM 81721M109 5,053 428,988 SH   DFND 9 428,988 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,175 99,780 SH   OTR 01,08 0 99,780 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,255 225,031 SH   DFND 1 66,443 158,125 463
SENSIENT TECHNOLOGIES CORP COM 81725T100 357 5,261 SH   OTR 1 3,443 1,218 600
SENSIENT TECHNOLOGIES CORP COM 81725T100 49,744 733,792 SH   DFND 01,08 169,856 563,936 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 316 4,663 SH   DFND 9 4,663 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,203 17,752 SH   OTR 01,08 0 17,752 0
SENSEONICS HLDGS INC COM 81727U105 127 51,730 SH   DFND 1 314 51,416 0
SENSEONICS HLDGS INC COM 81727U105 2,296 936,996 SH   DFND 01,08 35,753 901,243 0
SENSEONICS HLDGS INC COM 81727U105 19 7,763 SH   DFND 9 7,763 0 0
SENSUS HEATLHCARE INC COM 81728J109 86 12,298 SH   DFND 01,08 0 12,298 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 4 3,444 SH   DFND 1 135 3,309 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 92 71,496 SH   DFND 01,08 1,289 70,207 0
SERES THERAPEUTICS INC COM 81750R102 95 13,763 SH   DFND 1 376 13,387 0
SERES THERAPEUTICS INC COM 81750R102 1,517 220,785 SH   DFND 01,08 8,792 211,993 0
SERES THERAPEUTICS INC COM 81750R102 118 17,148 SH   OTR 01,08 0 17,148 0
SERITAGE GROWTH PPTYS COM 81752R100 1,175 26,435 SH   DFND 1 2,322 24,113 0
SERITAGE GROWTH PPTYS COM 81752R100 3 66 SH   OTR 1 66 0 0
SERITAGE GROWTH PPTYS COM 81752R100 17,265 388,509 SH   DFND 01,08 81,507 307,002 0
SERITAGE GROWTH PPTYS COM 81752R100 2,610 58,728 SH   DFND 9 58,728 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 690 15,525 SH   OTR 01,08 0 15,525 0
SERVICE CORP INTL COM 817565104 4,500 112,090 SH   DFND 1 58,218 53,872 0
SERVICE CORP INTL COM 817565104 109 2,719 SH   OTR 1 1,631 893 195
SERVICE CORP INTL COM 817565104 51,125 1,273,339 SH   DFND 01,08 9,433 1,263,906 0
SERVICE CORP INTL COM 817565104 779 19,414 SH   DFND 9 19,414 0 0
SERVICE CORP INTL COM 817565104 3,055 76,096 SH   OTR 01,08 0 76,096 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,000 42,821 SH   DFND 1 16,257 26,564 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 34 727 SH   OTR 1 580 0 147
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 25,766 551,744 SH   DFND 01,08 7,042 544,702 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 663 14,198 SH   DFND 9 14,198 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,660 56,951 SH   OTR 01,08 0 56,951 0
SERVICENOW INC COM 81762P102 27,265 110,615 SH   DFND 1 55,048 55,557 10
SERVICENOW INC COM 81762P102 1,313 5,325 SH   OTR 1 4,626 504 195
SERVICENOW INC COM 81762P102 182,913 742,069 SH   DFND 01,08 20,804 721,265 0
SERVICENOW INC COM 81762P102 39,007 158,250 SH   DFND 9 158,250 0 0
SERVICENOW INC COM 81762P102 18,674 75,759 SH   OTR 01,08 0 75,759 0
SERVICESOURCE INTL INC COM 81763U100 45 49,398 SH   DFND 1 561 48,837 0
SERVICESOURCE INTL INC COM 81763U100 4 4,079 SH   OTR 1 4,079 0 0
SERVICESOURCE INTL INC COM 81763U100 762 827,791 SH   DFND 01,08 26,247 801,544 0
SERVICESOURCE INTL INC COM 81763U100 36 38,917 SH   OTR 01,08 0 38,917 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,500 44,446 SH   DFND 1 3,111 41,335 0
SERVISFIRST BANCSHARES INC COM 81768T108 51 1,504 SH   OTR 1 991 513 0
SERVISFIRST BANCSHARES INC COM 81768T108 18,218 539,644 SH   DFND 01,08 45,700 493,944 0
SERVISFIRST BANCSHARES INC COM 81768T108 178 5,266 SH   DFND 9 5,266 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 756 22,402 SH   OTR 01,08 0 22,402 0
SESEN BIO INC COM 817763105 133 129,406 SH   DFND 01,08 0 129,406 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 12 1,292 SH   DFND 1 0 1,292 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 109 11,492 SH   DFND 01,08 3,154 8,338 0
SHAKE SHACK INC COM 819047101 1,366 23,093 SH   DFND 1 2,282 20,811 0
SHAKE SHACK INC COM 819047101 59 995 SH   OTR 1 465 530 0
SHAKE SHACK INC COM 819047101 16,758 283,306 SH   DFND 01,08 20,049 263,257 0
SHAKE SHACK INC COM 819047101 130 2,191 SH   DFND 9 2,191 0 0
SHAKE SHACK INC CL A 819047101 921 15,565 SH   OTR 01,08 0 15,565 0
SHARPS COMPLIANCE CORP COM 820017101 28 7,582 SH   DFND 1 0 7,582 0
SHARPS COMPLIANCE CORP COM 820017101 116 31,576 SH   DFND 01,08 10,205 21,371 0
SHARPSPRING INC COM 820054104 219 13,680 SH   DFND 01,08 0 13,680 0
SHAW COMMUNICATIONS INC COM 82028K200 3,180 152,583 SH   DFND 1 146,580 5,918 85
SHAW COMMUNICATIONS INC COM 82028K200 314 15,068 SH   OTR 1 14,601 467 0
SHAW COMMUNICATIONS INC COM 82028K200 2,076 99,599 SH   DFND 01,08 36,106 63,493 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,262 204,492 SH   OTR 01,08 0 204,492 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 1,256 61,438 SH   DFND 1 700 60,738 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,626 104,278 SH   DFND 1 5,172 99,106 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 18 416 SH   OTR 1 248 168 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 26,641 600,556 SH   DFND 01,08 109,402 491,154 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 230 5,175 SH   DFND 9 5,175 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 923 20,801 SH   OTR 01,08 0 20,801 0
SHERWIN WILLIAMS CO COM 824348106 62,219 144,457 SH   DFND 1 61,339 82,931 187
SHERWIN WILLIAMS CO COM 824348106 3,408 7,913 SH   OTR 1 7,594 247 72
SHERWIN WILLIAMS CO COM 824348106 240,619 558,657 SH   DFND 01,08 14,479 544,178 0
SHERWIN WILLIAMS CO COM 824348106 59,006 136,997 SH   DFND 9 136,997 0 0
SHERWIN WILLIAMS CO COM 824348106 16,761 38,915 SH   OTR 01,08 0 38,915 0
SHILOH INDS INC COM 824543102 107 19,446 SH   DFND 1 361 19,085 0
SHILOH INDS INC COM 824543102 864 157,040 SH   DFND 01,08 13,485 143,555 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 13,443 361,845 SH   DFND 1 341,997 19,706 142
SHINHAN FINANCIAL GROUP CO L COM 824596100 1,574 42,375 SH   OTR 1 33,895 8,480 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 39,485 1,062,841 SH   DFND 01,08 1,017,972 44,869 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,394 199,031 SH   OTR 01,08 0 199,031 0
SHOE CARNIVAL INC COM 824889109 9,401 276,255 SH   DFND 1 3,488 272,767 0
SHOE CARNIVAL INC COM 824889109 19 564 SH   OTR 1 284 280 0
SHOE CARNIVAL INC COM 824889109 13,559 398,443 SH   DFND 01,08 286,168 112,275 0
SHOE CARNIVAL INC COM 824889109 34 1,012 SH   DFND 9 1,012 0 0
SHOE CARNIVAL INC COM 824889109 220 6,478 SH   OTR 01,08 0 6,478 0
SHOPIFY INC COM 82509L107 39,690 192,091 SH   DFND 1 191,492 372 227
SHOPIFY INC COM 82509L107 7,201 34,851 SH   OTR 1 21,070 13,781 0
SHOPIFY INC CL A 82509L107 8,529 41,281 SH   OTR 01,08 0 41,281 0
SHORE BANCSHARES INC COM 825107105 149 9,976 SH   DFND 1 1,638 8,338 0
SHORE BANCSHARES INC COM 825107105 2,012 134,969 SH   DFND 01,08 9,026 125,943 0
SHOTSPOTTER INC COM 82536T107 219 5,667 SH   DFND 1 34 5,633 0
SHOTSPOTTER INC COM 82536T107 3,032 78,545 SH   DFND 01,08 2,911 75,634 0
SHOTSPOTTER INC COM 82536T107 175 4,542 SH   OTR 01,08 0 4,542 0
SHUTTERFLY INC COM 82568P304 1,456 35,819 SH   DFND 1 6,377 29,442 0
SHUTTERFLY INC COM 82568P304 30 728 SH   OTR 1 728 0 0
SHUTTERFLY INC COM 82568P304 15,866 390,411 SH   DFND 01,08 33,939 356,472 0
SHUTTERFLY INC COM 82568P304 129 3,180 SH   DFND 9 3,180 0 0
SHUTTERFLY INC COM 82568P304 574 14,133 SH   OTR 01,08 0 14,133 0
SHUTTERSTOCK INC COM 825690100 847 18,154 SH   DFND 1 1,349 16,805 0
SHUTTERSTOCK INC COM 825690100 33 710 SH   OTR 1 331 379 0
SHUTTERSTOCK INC COM 825690100 10,171 218,128 SH   DFND 01,08 18,890 199,238 0
SHUTTERSTOCK INC COM 825690100 87 1,856 SH   DFND 9 1,856 0 0
SHUTTERSTOCK INC COM 825690100 687 14,724 SH   OTR 01,08 0 14,724 0
SI BONE INC COM 825704109 120 6,367 SH   DFND 1 29 6,338 0
SI BONE INC COM 825704109 1,816 96,371 SH   DFND 01,08 10,356 86,015 0
SI BONE INC COM 825704109 192 10,214 SH   OTR 01,08 0 10,214 0
SIBANYE STILLWATER COM 825724206 123 29,839 SH   DFND 1 29,473 366 0
SIBANYE STILLWATER COM 825724206 9 2,184 SH   OTR 1 2,184 0 0
SIBANYE STILLWATER COM 825724206 4,009 970,682 SH   DFND 01,08 970,682 0 0
SIEBERT FINL CORP COM 826176109 65 5,477 SH   DFND 1 61 5,416 0
SIEBERT FINL CORP COM 826176109 1,090 92,327 SH   DFND 01,08 24,376 67,951 0
SIERRA BANCORP COM 82620P102 3,659 150,573 SH   DFND 1 2,511 148,062 0
SIERRA BANCORP COM 82620P102 7,136 293,665 SH   DFND 01,08 150,021 143,644 0
SIERRA BANCORP COM 82620P102 156 6,422 SH   OTR 01,08 0 6,422 0
SIENTRA INC COM 82621J105 145 16,923 SH   DFND 1 211 16,712 0
SIENTRA INC COM 82621J105 2,258 263,123 SH   DFND 01,08 19,461 243,662 0
SIENTRA INC COM 82621J105 19 2,236 SH   DFND 9 2,236 0 0
SIENTRA INC COM 82621J105 103 12,004 SH   OTR 01,08 0 12,004 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 25 10,899 SH   DFND 1 569 10,330 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 458 197,224 SH   DFND 01,08 6,836 190,388 0
SIFCO INDS INC COM 826546103 3 1,040 SH   DFND 1 0 1,040 0
SIFCO INDS INC COM 826546103 28 10,010 SH   DFND 01,08 4,609 5,401 0
SIGMA LABS INC COM 826598302 6 3,500 SH   DFND 1 3,500 0 0
SIGMA LABS INC COM 826598302 15 9,043 SH   DFND 01,08 0 9,043 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,547 27,695 SH   DFND 1 12,720 14,975 0
SIGNATURE BK NEW YORK N Y COM 82669G104 202 1,578 SH   OTR 1 1,514 0 64
SIGNATURE BK NEW YORK N Y COM 82669G104 50,662 395,582 SH   DFND 01,08 8,997 386,585 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,473 50,539 SH   DFND 9 50,539 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,975 23,232 SH   OTR 01,08 0 23,232 0
SIGA TECHNOLOGIES INC COM 826917106 199 33,154 SH   DFND 1 445 32,709 0
SIGA TECHNOLOGIES INC COM 826917106 3,316 551,754 SH   DFND 01,08 26,872 524,882 0
SILICON LABORATORIES INC COM 826919102 3,389 41,906 SH   DFND 1 4,082 37,824 0
SILICON LABORATORIES INC COM 826919102 27 330 SH   OTR 1 260 70 0
SILICON LABORATORIES INC COM 826919102 50,394 623,228 SH   DFND 01,08 42,977 580,251 0
SILICON LABORATORIES INC COM 826919102 386 4,776 SH   DFND 9 4,776 0 0
SILICON LABORATORIES INC COM 826919102 1,462 18,085 SH   OTR 01,08 0 18,085 0
SILGAN HOLDINGS INC COM 827048109 776 26,200 SH   DFND 1 11,733 14,467 0
SILGAN HOLDINGS INC COM 827048109 106 3,574 SH   OTR 1 352 3,130 92
SILGAN HOLDINGS INC COM 827048109 17,637 595,230 SH   DFND 01,08 30,376 564,854 0
SILGAN HOLDINGS INC COM 827048109 262 8,833 SH   DFND 9 8,833 0 0
SILGAN HOLDINGS INC COM 827048109 1,373 46,350 SH   OTR 01,08 0 46,350 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 179 4,514 SH   DFND 1 2,075 2,439 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 52 1,321 SH   OTR 1 207 1,114 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 7,920 199,796 SH   DFND 01,08 192,473 7,323 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 601 15,154 SH   OTR 01,08 0 15,154 0
SILVERCREST ASSET MGMT GROUP COM 828359109 69 4,832 SH   DFND 1 282 4,550 0
SILVERCREST ASSET MGMT GROUP COM 828359109 1,168 81,975 SH   DFND 01,08 3,725 78,250 0
SILVERBOW RES INC COM 82836G102 129 5,619 SH   DFND 1 30 5,589 0
SILVERBOW RES INC COM 82836G102 1,819 79,092 SH   DFND 01,08 8,695 70,397 0
SIMMONS 1ST NATL CORP COM 828730200 3,765 153,780 SH   DFND 1 16,126 137,654 0
SIMMONS 1ST NATL CORP COM 828730200 95 3,876 SH   OTR 1 2,430 1,446 0
SIMMONS 1ST NATL CORP COM 828730200 25,750 1,051,898 SH   DFND 01,08 141,502 910,396 0
SIMMONS 1ST NATL CORP COM 828730200 199 8,129 SH   DFND 9 8,129 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 951 38,834 SH   OTR 01,08 0 38,834 0
SIMON PPTY GROUP INC NEW COM 828806109 183,593 1,007,589 SH   DFND 1 683,113 318,770 5,706
SIMON PPTY GROUP INC NEW COM 828806109 16,402 90,015 SH   OTR 1 65,441 17,582 6,992
SIMON PPTY GROUP INC NEW COM 828806109 587,351 3,223,484 SH   DFND 01,08 996,774 2,226,710 0
SIMON PPTY GROUP INC NEW COM 828806109 272,101 1,493,338 SH   DFND 9 1,493,338 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,629 129,680 SH   OTR 01,08 0 129,680 0
SIMPLY GOOD FOODS CO COM 82900L102 3,105 150,789 SH   DFND 1 106,233 44,556 0
SIMPLY GOOD FOODS CO COM 82900L102 264 12,809 SH   OTR 1 12,809 0 0
SIMPLY GOOD FOODS CO COM 82900L102 12,544 609,214 SH   DFND 01,08 35,797 573,417 0
SIMPLY GOOD FOODS CO COM 82900L102 190 9,227 SH   DFND 9 9,227 0 0
SIMPLY GOOD FOODS CO COM 82900L102 708 34,370 SH   OTR 01,08 0 34,370 0
SIMPSON MANUFACTURING CO INC COM 829073105 16,309 275,169 SH   DFND 1 70,971 203,732 466
SIMPSON MANUFACTURING CO INC COM 829073105 1,479 24,958 SH   OTR 1 4,461 2,347 18,150
SIMPSON MANUFACTURING CO INC COM 829073105 38,832 655,168 SH   DFND 01,08 214,889 440,279 0
SIMPSON MANUFACTURING CO INC COM 829073105 274 4,620 SH   DFND 9 4,620 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,116 18,821 SH   OTR 01,08 0 18,821 0
SIMULATIONS PLUS INC COM 829214105 399 18,917 SH   DFND 1 142 18,775 0
SIMULATIONS PLUS INC COM 829214105 3,092 146,486 SH   DFND 01,08 24,997 121,489 0
SINCLAIR BROADCAST GROUP INC COM 829226109 4,037 104,900 SH   DFND 1 10,313 94,587 0
SINCLAIR BROADCAST GROUP INC COM 829226109 5 141 SH   OTR 1 141 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 30,330 788,212 SH   DFND 01,08 109,354 678,858 0
SINCLAIR BROADCAST GROUP INC COM 829226109 279 7,240 SH   DFND 9 7,240 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,574 40,907 SH   OTR 01,08 0 40,907 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 143 2,996 SH   DFND 1 2,260 736 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 19 389 SH   OTR 1 178 211 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 1,941 40,658 SH   DFND 01,08 40,658 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 700 14,669 SH   OTR 01,08 0 14,669 0
SIRIUS XM HLDGS INC COM 82968B103 12,192 2,150,233 SH   DFND 1 838,565 1,311,668 0
SIRIUS XM HLDGS INC COM 82968B103 64 11,254 SH   OTR 1 8,184 676 2,394
SIRIUS XM HLDGS INC COM 82968B103 49,815 8,785,643 SH   DFND 01,08 663,689 8,121,954 0
SIRIUS XM HLDGS INC COM 82968B103 8,805 1,552,849 SH   DFND 9 1,552,849 0 0
SIRIUS XM HLDGS INC COM 82968B103 11,275 1,988,477 SH   OTR 01,08 0 1,988,477 0
SITE CENTERS CORP COM 82981J109 694 50,942 SH   DFND 1 22,259 28,683 0
SITE CENTERS CORP COM 82981J109 6 466 SH   OTR 1 304 0 162
SITE CENTERS CORP COM 82981J109 13,999 1,027,794 SH   DFND 01,08 452,003 575,791 0
SITE CENTERS CORP COM 82981J109 6,781 497,884 SH   DFND 9 497,884 0 0
SITE CENTERS CORP COM 82981J109 1,032 75,737 SH   OTR 01,08 0 75,737 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,988 69,788 SH   DFND 1 38,727 31,061 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 366 6,396 SH   OTR 1 6,396 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26,382 461,635 SH   DFND 01,08 36,738 424,897 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 214 3,745 SH   DFND 9 3,745 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 982 17,190 SH   OTR 01,08 0 17,190 0
SITO MOBILE LTD COM 82988R203 63 34,775 SH   DFND 01,08 0 34,775 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,084 21,975 SH   DFND 1 10,972 11,003 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 106 2,142 SH   OTR 1 47 2,020 75
SIX FLAGS ENTMT CORP NEW COM 83001A102 26,676 540,555 SH   DFND 01,08 18,550 522,005 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 379 7,684 SH   DFND 9 7,684 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,741 35,288 SH   OTR 01,08 0 35,288 0
SKECHERS U S A INC COM 830566105 3,514 104,548 SH   DFND 1 34,720 69,528 300
SKECHERS U S A INC COM 830566105 25 736 SH   OTR 1 584 0 152
SKECHERS U S A INC COM 830566105 33,591 999,443 SH   DFND 01,08 65,168 934,275 0
SKECHERS U S A INC COM 830566105 464 13,809 SH   DFND 9 13,809 0 0
SKECHERS U S A INC CL A 830566105 2,229 66,334 SH   OTR 01,08 0 66,334 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,240 117,870 SH   DFND 1 96,105 21,765 0
SKYLINE CHAMPION CORPORATION COM 830830105 221 11,654 SH   OTR 1 11,654 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 7,652 402,758 SH   DFND 01,08 21,564 381,194 0
SKYLINE CHAMPION CORPORATION COM 830830105 86 4,548 SH   DFND 9 4,548 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 452 23,804 SH   OTR 01,08 0 23,804 0
SKYWEST INC COM 830879102 4,852 89,372 SH   DFND 1 17,020 72,352 0
SKYWEST INC COM 830879102 138 2,548 SH   OTR 1 1,396 1,152 0
SKYWEST INC COM 830879102 32,221 593,497 SH   DFND 01,08 80,181 513,316 0
SKYWEST INC COM 830879102 54 1,003 SH   DFND 9 1,003 0 0
SKYWEST INC COM 830879102 1,177 21,673 SH   OTR 01,08 0 21,673 0
SKYWORKS SOLUTIONS INC COM 83088M102 48,139 583,644 SH   DFND 1 252,125 330,245 1,274
SKYWORKS SOLUTIONS INC COM 83088M102 6,909 83,770 SH   OTR 1 28,524 54,848 398
SKYWORKS SOLUTIONS INC COM 83088M102 108,585 1,316,504 SH   DFND 01,08 39,637 1,276,867 0
SKYWORKS SOLUTIONS INC COM 83088M102 30,210 366,272 SH   DFND 9 366,272 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,026 73,058 SH   OTR 01,08 0 73,058 0
SLEEP NUMBER CORP COM 83125X103 2,086 44,386 SH   DFND 1 4,988 39,398 0
SLEEP NUMBER CORP COM 83125X103 258 5,496 SH   OTR 1 936 4,560 0
SLEEP NUMBER CORP COM 83125X103 18,614 396,036 SH   DFND 01,08 49,558 346,478 0
SLEEP NUMBER CORP COM 83125X103 125 2,662 SH   DFND 9 2,662 0 0
SLEEP NUMBER CORP COM 83125X103 602 12,811 SH   OTR 01,08 0 12,811 0
SMITH & NEPHEW PLC COM 83175M205 15,116 376,855 SH   DFND 1 361,672 15,037 146
SMITH & NEPHEW PLC COM 83175M205 2,069 51,591 SH   OTR 1 44,231 7,360 0
SMITH & NEPHEW PLC COM 83175M205 3,976 99,127 SH   DFND 01,08 60,253 38,874 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,365 183,610 SH   OTR 01,08 0 183,610 0
SMITH A O CORP COM 831865209 14,590 273,638 SH   DFND 1 123,579 149,999 60
SMITH A O CORP COM 831865209 303 5,689 SH   OTR 1 5,264 329 96
SMITH A O CORP COM 831865209 54,973 1,031,004 SH   DFND 01,08 25,630 1,005,374 0
SMITH A O CORP COM 831865209 12,115 227,219 SH   DFND 9 227,219 0 0
SMITH A O CORP COM 831865209 3,758 70,476 SH   OTR 01,08 0 70,476 0
SMART & FINAL STORES INC COM 83190B101 111 22,427 SH   DFND 1 7,109 15,318 0
SMART & FINAL STORES INC COM 83190B101 1,209 244,785 SH   DFND 01,08 10,360 234,425 0
SMART & FINAL STORES INC COM 83190B101 158 31,902 SH   OTR 01,08 0 31,902 0
SMARTFINANCIAL INC COM 83190L208 136 7,198 SH   DFND 1 67 7,131 0
SMARTFINANCIAL INC COM 83190L208 2,121 112,157 SH   DFND 01,08 4,484 107,673 0
SMART SAND INC COM 83191H107 63 14,136 SH   DFND 1 512 13,624 0
SMART SAND INC COM 83191H107 956 214,854 SH   DFND 01,08 7,567 207,287 0
SMARTSHEET INC COM 83200N103 46 1,123 SH   DFND 1 0 1,123 0
SMARTSHEET INC COM 83200N103 1,086 26,626 SH   DFND 01,08 0 26,626 0
SMARTSHEET INC COM CL A 83200N103 1,776 43,534 SH   OTR 01,08 0 43,534 0
SMITH MICRO SOFTWARE INC COM 832154207 4 1,292 SH   DFND 1 0 1,292 0
SMITH MICRO SOFTWARE INC COM 832154207 87 31,156 SH   DFND 01,08 2,658 28,498 0
SMUCKER J M CO COM 832696405 39,933 342,770 SH   DFND 1 182,490 159,767 513
SMUCKER J M CO COM 832696405 2,100 18,030 SH   OTR 1 16,351 1,330 349
SMUCKER J M CO COM 832696405 100,326 861,168 SH   DFND 01,08 53,108 808,060 0
SMUCKER J M CO COM 832696405 24,536 210,613 SH   DFND 9 210,613 0 0
SMUCKER J M CO COM NEW 832696405 5,562 47,742 SH   OTR 01,08 0 47,742 0
SNAP ON INC COM 833034101 42,636 272,402 SH   DFND 1 125,439 145,845 1,118
SNAP ON INC COM 833034101 1,659 10,597 SH   OTR 1 9,070 1,345 182
SNAP ON INC COM 833034101 98,848 631,536 SH   DFND 01,08 230,375 401,161 0
SNAP ON INC COM 833034101 27,498 175,686 SH   DFND 9 175,686 0 0
SNAP ON INC COM 833034101 3,654 23,343 SH   OTR 01,08 0 23,343 0
SNAP INC COM 83304A106 596 54,117 SH   DFND 1 20,644 33,473 0
SNAP INC COM 83304A106 1 100 SH   OTR 1 100 0 0
SNAP INC COM 83304A106 16,377 1,486,124 SH   DFND 01,08 0 1,486,124 0
SNAP INC COM 83304A106 13 1,160 SH   DFND 9 1,160 0 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 1,625 42,272 SH   DFND 1 39,277 2,995 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 135 3,520 SH   OTR 1 3,215 305 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 10,769 280,156 SH   DFND 01,08 263,189 16,967 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,942 50,524 SH   OTR 01,08 0 50,524 0
SOHU COM LTD COM 83410S108 63 3,796 SH   DFND 1 2,128 1,668 0
SOHU COM LTD COM 83410S108 3 199 SH   OTR 1 199 0 0
SOHU COM LTD COM 83410S108 593 35,749 SH   DFND 01,08 35,749 0 0
SOHU COM LTD COM 83410S108 28 1,664 SH   DFND 9 1,664 0 0
SOLAR CAP LTD COM 83413U100 81 3,871 SH   DFND 1 3,871 0 0
SOLAR CAP LTD COM 83413U100 141 6,774 SH   DFND 01,08 4,663 2,111 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 440 11,671 SH   DFND 1 1,621 10,050 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 49 1,291 SH   OTR 1 575 716 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,002 132,750 SH   DFND 01,08 24,976 107,774 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 112 2,978 SH   DFND 9 2,978 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 747 19,834 SH   OTR 01,08 0 19,834 0
SOLARWINDS CORP COM 83417Q105 510 26,111 SH   DFND 1 24,500 1,611 0
SOLARWINDS CORP COM 83417Q105 4 187 SH   OTR 1 187 0 0
SOLARWINDS CORP COM 83417Q105 799 40,955 SH   DFND 01,08 0 40,955 0
SOLARWINDS CORP COM 83417Q105 2,539 130,089 SH   OTR 01,08 0 130,089 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 1,854 112,786 SH   DFND 1 78,776 32,063 1,947
SOLARIS OILFIELD INFRSTR INC COM 83418M103 179 10,871 SH   OTR 1 10,871 0 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 5,112 310,973 SH   DFND 01,08 31,203 279,770 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 325 19,783 SH   OTR 01,08 0 19,783 0
SOLENO THERAPEUTICS INC COM 834203200 24 11,630 SH   DFND 01,08 0 11,630 0
SOLIGENIX INC COM 834223307 19 20,623 SH   DFND 01,08 6 20,617 0
SOLID BIOSCIENCES INC COM 83422E105 70 7,604 SH   DFND 1 51 7,553 0
SOLID BIOSCIENCES INC COM 83422E105 1,313 142,702 SH   DFND 01,08 8,855 133,847 0
SOLID BIOSCIENCES INC COM 83422E105 137 14,871 SH   OTR 01,08 0 14,871 0
SOLITARIO ZINC CORP COM 8342EP107 10 24,532 SH   DFND 01,08 764 23,768 0
SONIC AUTOMOTIVE INC COM 83545G102 6,784 458,083 SH   DFND 1 7,887 450,196 0
SONIC AUTOMOTIVE INC COM 83545G102 10 652 SH   OTR 1 652 0 0
SONIC AUTOMOTIVE INC COM 83545G102 10,935 738,366 SH   DFND 01,08 481,106 257,260 0
SONIC AUTOMOTIVE INC CL A 83545G102 267 18,025 SH   OTR 01,08 0 18,025 0
SONOCO PRODS CO COM 835495102 3,183 51,730 SH   DFND 1 20,380 31,350 0
SONOCO PRODS CO COM 835495102 341 5,540 SH   OTR 1 4,118 1,299 123
SONOCO PRODS CO COM 835495102 44,638 725,461 SH   DFND 01,08 29,267 696,194 0
SONOCO PRODS CO COM 835495102 746 12,131 SH   DFND 9 12,131 0 0
SONOCO PRODS CO COM 835495102 2,578 41,892 SH   OTR 01,08 0 41,892 0
SONY CORP COM 835699307 21,973 520,202 SH   DFND 1 486,569 33,301 332
SONY CORP COM 835699307 2,496 59,095 SH   OTR 1 48,377 8,718 2,000
SONY CORP COM 835699307 9,029 213,743 SH   DFND 01,08 112,389 101,354 0
SONY CORP SPONSORED ADR 835699307 22,536 533,511 SH   OTR 01,08 0 533,511 0
SONOS INC COM 83570H108 101 9,818 SH   DFND 1 84 9,734 0
SONOS INC COM 83570H108 1,686 163,822 SH   DFND 01,08 6,621 157,201 0
SONOS INC COM 83570H108 20 1,898 SH   DFND 9 1,898 0 0
SOPHIRIS BIO INC COM 83578Q209 70 70,600 SH   DFND 01,08 0 70,600 0
SORRENTO THERAPEUTICS INC COM 83587F202 377 79,370 SH   DFND 1 1,883 77,487 0
SORRENTO THERAPEUTICS INC COM 83587F202 5,668 1,193,202 SH   DFND 01,08 62,803 1,130,399 0
SORRENTO THERAPEUTICS INC COM 83587F202 48 10,063 SH   DFND 9 10,063 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 244 51,323 SH   OTR 01,08 0 51,323 0
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SOTHEBYS COM 835898107 429 11,369 SH   OTR 1 134 11,235 0
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SOTHEBYS COM 835898107 171 4,535 SH   DFND 9 4,535 0 0
SOTHEBYS COM 835898107 734 19,454 SH   OTR 01,08 0 19,454 0
SOTHERLY HOTELS INC COM 83600C103 35 5,127 SH   DFND 1 0 5,127 0
SOTHERLY HOTELS INC COM 83600C103 203 29,854 SH   DFND 01,08 8,134 21,720 0
SOUTH JERSEY INDS INC COM 838518108 3,122 97,347 SH   DFND 1 15,255 82,092 0
SOUTH JERSEY INDS INC COM 838518108 129 4,030 SH   OTR 1 1,886 2,144 0
SOUTH JERSEY INDS INC COM 838518108 32,912 1,026,263 SH   DFND 01,08 85,984 940,279 0
SOUTH JERSEY INDS INC COM 838518108 278 8,658 SH   DFND 9 8,658 0 0
SOUTH JERSEY INDS INC COM 838518108 1,243 38,747 SH   OTR 01,08 0 38,747 0
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SOUTH ST CORP COM 840441109 436 6,373 SH   OTR 1 4,643 1,730 0
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SOUTH ST CORP COM 840441109 259 3,793 SH   DFND 9 3,793 0 0
SOUTH ST CORP COM 840441109 1,015 14,845 SH   OTR 01,08 0 14,845 0
SOUTHERN CO COM 842587107 114,802 2,221,395 SH   DFND 1 836,227 1,372,359 12,809
SOUTHERN CO COM 842587107 13,734 265,742 SH   OTR 1 229,274 28,860 7,608
SOUTHERN CO COM 842587107 397,728 7,695,982 SH   DFND 01,08 397,010 7,298,972 0
SOUTHERN CO COM 842587107 79,136 1,531,278 SH   DFND 9 1,531,278 0 0
SOUTHERN CO COM 842587107 22,441 434,226 SH   OTR 01,08 0 434,226 0
SOUTHERN COPPER CORP COM 84265V105 2,772 69,862 SH   DFND 1 60,777 8,451 634
SOUTHERN COPPER CORP COM 84265V105 187 4,709 SH   OTR 1 4,249 373 87
SOUTHERN COPPER CORP COM 84265V105 17,685 445,703 SH   DFND 01,08 271,521 174,182 0
SOUTHERN COPPER CORP COM 84265V105 5,825 146,809 SH   DFND 9 146,809 0 0
SOUTHERN COPPER CORP COM 84265V105 12,874 324,443 SH   OTR 01,08 0 324,443 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 172 5,079 SH   DFND 1 38 5,041 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 2,495 73,664 SH   DFND 01,08 5,717 67,947 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 106 3,134 SH   OTR 01,08 0 3,134 0
SOUTHERN MO BANCORP INC COM 843380106 150 4,866 SH   DFND 1 88 4,778 0
SOUTHERN MO BANCORP INC COM 843380106 2,317 75,213 SH   DFND 01,08 4,859 70,354 0
SOUTHERN NATL BANCORP OF VA COM 843395104 191 13,044 SH   DFND 1 426 12,618 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,917 199,095 SH   DFND 01,08 9,314 189,781 0
SOUTHERN NATL BANCORP OF VA COM 843395104 148 10,095 SH   OTR 01,08 0 10,095 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,241 127,615 SH   DFND 1 9,056 118,559 0
SOUTHSIDE BANCSHARES INC COM 84470P109 54 1,615 SH   OTR 1 790 825 0
SOUTHSIDE BANCSHARES INC COM 84470P109 14,935 449,445 SH   DFND 01,08 123,022 326,423 0
SOUTHSIDE BANCSHARES INC COM 84470P109 81 2,436 SH   DFND 9 2,436 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 470 14,155 SH   OTR 01,08 0 14,155 0
SOUTHWEST AIRLS CO COM 844741108 43,119 830,650 SH   DFND 1 388,036 440,964 1,650
SOUTHWEST AIRLS CO COM 844741108 1,604 30,903 SH   OTR 1 28,248 1,805 850
SOUTHWEST AIRLS CO COM 844741108 194,708 3,750,873 SH   DFND 01,08 253,677 3,497,196 0
SOUTHWEST AIRLS CO COM 844741108 34,439 663,433 SH   DFND 9 663,433 0 0
SOUTHWEST AIRLS CO COM 844741108 12,042 231,974 SH   OTR 01,08 0 231,974 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 33,915 412,296 SH   DFND 1 50,798 360,393 1,105
SOUTHWEST GAS HOLDINGS INC COM 844895102 505 6,138 SH   OTR 1 5,940 198 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 87,497 1,063,665 SH   DFND 01,08 374,974 688,691 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 434 5,282 SH   DFND 9 5,282 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,833 22,279 SH   OTR 01,08 0 22,279 0
SOUTHWESTERN ENERGY CO COM 845467109 3,713 791,628 SH   DFND 1 57,849 733,209 570
SOUTHWESTERN ENERGY CO COM 845467109 14 3,065 SH   OTR 1 2,721 344 0
SOUTHWESTERN ENERGY CO COM 845467109 38,102 8,124,124 SH   DFND 01,08 790,373 7,333,751 0
SOUTHWESTERN ENERGY CO COM 845467109 296 63,015 SH   DFND 9 63,015 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,144 243,973 SH   OTR 01,08 0 243,973 0
SPARK ENERGY INC COM 846511103 79 8,898 SH   DFND 1 573 8,325 0
SPARK ENERGY INC COM 846511103 1,175 131,878 SH   DFND 01,08 14,012 117,866 0
SPARK THERAPEUTICS INC COM 84652J103 3,166 27,801 SH   DFND 1 1,755 26,046 0
SPARK THERAPEUTICS INC COM 84652J103 7 60 SH   OTR 1 60 0 0
SPARK THERAPEUTICS INC COM 84652J103 40,766 357,970 SH   DFND 01,08 27,751 330,219 0
SPARK THERAPEUTICS INC COM 84652J103 363 3,190 SH   DFND 9 3,190 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,815 15,937 SH   OTR 01,08 0 15,937 0
SPARTAN MTRS INC COM 846819100 782 88,551 SH   DFND 1 39,881 48,670 0
SPARTAN MTRS INC COM 846819100 8 888 SH   OTR 1 888 0 0
SPARTAN MTRS INC COM 846819100 3,517 398,278 SH   DFND 01,08 49,689 348,589 0
SPARTAN MTRS INC COM 846819100 24 2,669 SH   DFND 9 2,669 0 0
SPARTAN MTRS INC COM 846819100 130 14,764 SH   OTR 01,08 0 14,764 0
SPARTANNASH CO COM 847215100 1,082 68,159 SH   DFND 1 11,937 56,222 0
SPARTANNASH CO COM 847215100 18 1,125 SH   OTR 1 872 253 0
SPARTANNASH CO COM 847215100 6,938 437,158 SH   DFND 01,08 65,193 371,965 0
SPARTANNASH CO COM 847215100 59 3,694 SH   DFND 9 3,694 0 0
SPARTANNASH CO COM 847215100 239 15,090 SH   OTR 01,08 0 15,090 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 819 76,577 SH   DFND 1 13,287 63,290 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 43 3,985 SH   OTR 1 2,480 1,505 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12,057 1,127,912 SH   DFND 01,08 59,411 1,068,501 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 101 9,446 SH   DFND 9 9,446 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 496 46,389 SH   OTR 01,08 0 46,389 0
SPEEDWAY MOTORSPORTS INC COM 847788106 167 11,512 SH   DFND 1 222 11,290 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,115 146,189 SH   DFND 01,08 28,032 118,157 0
SPEEDWAY MOTORSPORTS INC COM 847788106 248 17,138 SH   OTR 01,08 0 17,138 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 910 16,611 SH   DFND 1 6,739 9,872 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 69 1,266 SH   OTR 1 84 1,139 43
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10,406 189,955 SH   DFND 01,08 11,480 178,475 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 255 4,657 SH   DFND 9 4,657 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,235 22,546 SH   OTR 01,08 0 22,546 0
SPERO THERAPEUTICS INC COM 84833T103 56 4,386 SH   DFND 1 318 4,068 0
SPERO THERAPEUTICS INC COM 84833T103 1,075 83,948 SH   DFND 01,08 3,422 80,526 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 7,258 79,296 SH   DFND 1 21,319 57,977 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 71 774 SH   OTR 1 632 0 142
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 53,558 585,137 SH   DFND 01,08 148,984 436,153 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 15,738 171,941 SH   DFND 9 171,941 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,051 44,263 SH   OTR 01,08 0 44,263 0
SPIRIT AIRLS INC COM 848577102 4,552 86,122 SH   DFND 1 7,168 78,954 0
SPIRIT AIRLS INC COM 848577102 3 63 SH   OTR 1 63 0 0
SPIRIT AIRLS INC COM 848577102 38,892 735,761 SH   DFND 01,08 71,678 664,083 0
SPIRIT AIRLS INC COM 848577102 70 1,323 SH   DFND 9 1,323 0 0
SPIRIT AIRLS INC COM 848577102 1,516 28,679 SH   OTR 01,08 0 28,679 0
SPIRE INC COM 84857L101 19,014 231,057 SH   DFND 1 11,469 219,588 0
SPIRE INC COM 84857L101 160 1,942 SH   OTR 1 1,719 223 0
SPIRE INC COM 84857L101 72,045 875,499 SH   DFND 01,08 229,835 645,664 0
SPIRE INC COM 84857L101 481 5,851 SH   DFND 9 5,851 0 0
SPIRE INC COM 84857L101 1,752 21,297 SH   OTR 01,08 0 21,297 0
SPIRIT RLTY CAP INC NEW COM 84860W300 2,325 58,531 SH   DFND 1 12,594 45,937 0
SPIRIT RLTY CAP INC NEW COM 84860W300 11 272 SH   OTR 1 143 28 101
SPIRIT RLTY CAP INC NEW COM 84860W300 23,863 600,627 SH   DFND 01,08 251,515 349,112 0
SPIRIT RLTY CAP INC NEW COM 84860W300 6,145 154,674 SH   DFND 9 154,674 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,433 36,061 SH   OTR 01,08 0 36,061 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 137 6,453 SH   DFND 1 49 6,404 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2,013 94,950 SH   DFND 01,08 4,208 90,742 0
SPIRIT MTA REIT COM 84861U105 313 48,188 SH   DFND 1 2,270 45,918 0
SPIRIT MTA REIT COM 84861U105 0 25 SH   OTR 1 25 0 0
SPIRIT MTA REIT COM 84861U105 3,235 498,527 SH   DFND 01,08 83,015 415,512 0
SPIRIT MTA REIT COM 84861U105 4 598 SH   DFND 9 598 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 117 18,048 SH   OTR 01,08 0 18,048 0
SPLUNK INC COM 848637104 16,427 131,835 SH   DFND 1 88,331 43,464 40
SPLUNK INC COM 848637104 2,911 23,364 SH   OTR 1 8,852 817 13,695
SPLUNK INC COM 848637104 76,518 614,110 SH   DFND 01,08 16,790 597,320 0
SPLUNK INC COM 848637104 16,232 130,276 SH   DFND 9 130,276 0 0
SPLUNK INC COM 848637104 7,729 62,027 SH   OTR 01,08 0 62,027 0
SPOK HLDGS INC COM 84863T106 331 24,315 SH   DFND 1 5,491 18,824 0
SPOK HLDGS INC COM 84863T106 7 494 SH   OTR 1 494 0 0
SPOK HLDGS INC COM 84863T106 2,973 218,290 SH   DFND 01,08 28,146 190,144 0
SPOK HLDGS INC COM 84863T106 111 8,166 SH   OTR 01,08 0 8,166 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 105 21,814 SH   DFND 1 610 21,204 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,936 403,240 SH   DFND 01,08 14,959 388,281 0
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SPRING BK PHARMACEUTICALS IN COM 849431101 110 10,467 SH   DFND 1 195 10,272 0
SPRING BK PHARMACEUTICALS IN COM 849431101 1,821 173,597 SH   DFND 01,08 27,221 146,376 0
SPRINT CORPORATION COM 85207U105 2,338 413,830 SH   DFND 1 194,200 219,630 0
SPRINT CORPORATION COM 85207U105 21 3,674 SH   OTR 1 1,430 1,478 766
SPRINT CORPORATION COM 85207U105 15,275 2,703,538 SH   DFND 01,08 185,093 2,518,445 0
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SPRINT CORPORATION COM 85207U105 9,674 1,712,166 SH   OTR 01,08 0 1,712,166 0
SPROUTS FMRS MKT INC COM 85208M102 769 35,693 SH   DFND 1 20,394 15,299 0
SPROUTS FMRS MKT INC COM 85208M102 27 1,231 SH   OTR 1 1,077 0 154
SPROUTS FMRS MKT INC COM 85208M102 19,576 908,821 SH   DFND 01,08 19,286 889,535 0
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SQUARE INC COM 852234103 1,242 16,583 SH   OTR 1 15,121 1,202 260
SQUARE INC COM 852234103 94,982 1,267,773 SH   DFND 01,08 45,351 1,222,422 0
SQUARE INC COM 852234103 19,967 266,517 SH   DFND 9 266,517 0 0
SQUARE INC CL A 852234103 13,003 173,553 SH   OTR 01,08 0 173,553 0
STAAR SURGICAL CO COM 852312305 1,462 42,761 SH   DFND 1 5,502 37,259 0
STAAR SURGICAL CO COM 852312305 9 255 SH   OTR 1 255 0 0
STAAR SURGICAL CO COM 852312305 16,046 469,322 SH   DFND 01,08 42,704 426,618 0
STAAR SURGICAL CO COM 852312305 90 2,623 SH   DFND 9 2,623 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 634 18,555 SH   OTR 01,08 0 18,555 0
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STAGE STORES INC COM 85254C305 61 59,527 SH   DFND 01,08 15,801 43,726 0
STAGE STORES INC COM NEW 85254C305 12 11,876 SH   OTR 01,08 0 11,876 0
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STAG INDL INC COM 85254J102 475 16,021 SH   OTR 1 11,021 3,200 1,800
STAG INDL INC COM 85254J102 37,379 1,260,672 SH   DFND 01,08 276,751 983,921 0
STAG INDL INC COM 85254J102 5,242 176,790 SH   DFND 9 176,790 0 0
STAG INDL INC COM 85254J102 1,400 47,220 SH   OTR 01,08 0 47,220 0
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STAMPS COM INC COM 852857200 452 5,548 SH   OTR 1 86 5,462 0
STAMPS COM INC COM 852857200 17,497 214,919 SH   DFND 01,08 28,832 186,087 0
STAMPS COM INC COM 852857200 144 1,768 SH   DFND 9 1,768 0 0
STAMPS COM INC COM NEW 852857200 619 7,598 SH   OTR 01,08 0 7,598 0
STANDARD MTR PRODS INC COM 853666105 9,196 187,282 SH   DFND 1 6,625 180,657 0
STANDARD MTR PRODS INC COM 853666105 39 785 SH   OTR 1 502 283 0
STANDARD MTR PRODS INC COM 853666105 19,798 403,214 SH   DFND 01,08 187,174 216,040 0
STANDARD MTR PRODS INC COM 853666105 83 1,687 SH   DFND 9 1,687 0 0
STANDARD MTR PRODS INC COM 853666105 462 9,416 SH   OTR 01,08 0 9,416 0
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STANDEX INTL CORP COM 854231107 24 326 SH   OTR 1 262 64 0
STANDEX INTL CORP COM 854231107 18,851 256,820 SH   DFND 01,08 119,008 137,812 0
STANDEX INTL CORP COM 854231107 108 1,475 SH   DFND 9 1,475 0 0
STANDEX INTL CORP COM 854231107 390 5,311 SH   OTR 01,08 0 5,311 0
STANLEY BLACK & DECKER INC COM 854502101 40,590 298,086 SH   DFND 1 112,178 185,230 678
STANLEY BLACK & DECKER INC COM 854502101 1,287 9,448 SH   OTR 1 8,867 562 19
STANLEY BLACK & DECKER INC COM 854502101 150,117 1,102,422 SH   DFND 01,08 24,633 1,077,789 0
STANLEY BLACK & DECKER INC COM 854502101 32,599 239,399 SH   DFND 9 239,399 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,651 63,527 SH   OTR 01,08 0 63,527 0
STARBUCKS CORP COM 855244109 448,822 6,037,421 SH   DFND 1 4,671,594 1,313,688 52,139
STARBUCKS CORP COM 855244109 54,864 738,011 SH   OTR 1 562,500 98,242 77,269
STARBUCKS CORP COM 855244109 822,342 11,061,901 SH   DFND 01,08 1,808,507 9,253,394 0
STARBUCKS CORP COM 855244109 155,853 2,096,490 SH   DFND 9 2,096,490 0 0
STARBUCKS CORP COM 855244109 38,803 521,962 SH   OTR 01,08 0 521,962 0
STARRETT L S CO COM 855668109 0 55 SH   DFND 1 0 55 0
STARRETT L S CO COM 855668109 82 10,604 SH   DFND 01,08 1,480 9,124 0
STARTEK INC COM 85569C107 20 2,505 SH   DFND 1 320 2,185 0
STARTEK INC COM 85569C107 278 35,246 SH   DFND 01,08 6,787 28,459 0
STATE AUTO FINL CORP COM 855707105 658 19,988 SH   DFND 1 2,457 17,531 0
STATE AUTO FINL CORP COM 855707105 6,314 191,791 SH   DFND 01,08 24,963 166,828 0
STATE AUTO FINL CORP COM 855707105 49 1,474 SH   DFND 9 1,474 0 0
STATE AUTO FINL CORP COM 855707105 596 18,110 SH   OTR 01,08 0 18,110 0
STARS GROUP INC COM 85570W100 412 23,529 SH   DFND 1 23,225 304 0
STARS GROUP INC COM 85570W100 15 832 SH   OTR 1 832 0 0
STARS GROUP INC COM 85570W100 2,008 114,663 SH   OTR 01,08 0 114,663 0
STARWOOD PPTY TR INC COM 85571B105 4,097 183,296 SH   DFND 1 55,941 127,005 350
STARWOOD PPTY TR INC COM 85571B105 344 15,382 SH   OTR 1 9,189 3,400 2,793
STARWOOD PPTY TR INC COM 85571B105 24,590 1,100,236 SH   DFND 01,08 13,486 1,086,750 0
STARWOOD PPTY TR INC COM 85571B105 646 28,892 SH   DFND 9 28,892 0 0
STARWOOD PPTY TR INC COM 85571B105 2,620 117,218 SH   OTR 01,08 0 117,218 0
STATE STR CORP COM 857477103 69,047 1,049,181 SH   DFND 1 615,761 426,900 6,520
STATE STR CORP COM 857477103 12,326 187,290 SH   OTR 1 122,641 46,794 17,855
STATE STR CORP COM 857477103 181,982 2,765,261 SH   DFND 01,08 67,422 2,697,839 0
STATE STR CORP COM 857477103 40,216 611,085 SH   DFND 9 611,085 0 0
STATE STR CORP COM 857477103 10,459 158,931 SH   OTR 01,08 0 158,931 0
STEEL CONNECT INC COM 858098106 21 10,650 SH   DFND 1 561 10,089 0
STEEL CONNECT INC COM 858098106 228 113,339 SH   DFND 01,08 30,491 82,848 0
STEEL CONNECT INC COM 858098106 52 25,938 SH   OTR 01,08 0 25,938 0
STEEL DYNAMICS INC COM 858119100 11,183 317,060 SH   DFND 1 137,064 179,596 400
STEEL DYNAMICS INC COM 858119100 357 10,122 SH   OTR 1 8,224 1,623 275
STEEL DYNAMICS INC COM 858119100 70,243 1,991,584 SH   DFND 01,08 316,622 1,674,962 0
STEEL DYNAMICS INC COM 858119100 13,288 376,749 SH   DFND 9 376,749 0 0
STEEL DYNAMICS INC COM 858119100 3,398 96,347 SH   OTR 01,08 0 96,347 0
STEELCASE INC COM 858155203 2,985 205,158 SH   DFND 1 21,638 183,520 0
STEELCASE INC COM 858155203 3 211 SH   OTR 1 171 40 0
STEELCASE INC COM 858155203 15,439 1,061,110 SH   DFND 01,08 209,810 851,300 0
STEELCASE INC COM 858155203 163 11,187 SH   DFND 9 11,187 0 0
STEELCASE INC CL A 858155203 713 49,014 SH   OTR 01,08 0 49,014 0
STEIN MART INC COM 858375108 4 3,631 SH   DFND 1 50 3,581 0
STEIN MART INC COM 858375108 71 72,211 SH   DFND 01,08 15,036 57,175 0
STEIN MART INC COM 858375108 20 20,082 SH   OTR 01,08 0 20,082 0
STEPAN CO COM 858586100 5,707 65,210 SH   DFND 1 36,566 28,378 266
STEPAN CO COM 858586100 281 3,213 SH   OTR 1 1,970 1,243 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20,646 2,936,774 SH   OTR 01,08 0 2,936,774 0
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TD AMERITRADE HLDG CORP COM 87236Y108 69 1,382 SH   OTR 1 1,226 156 0
TD AMERITRADE HLDG CORP COM 87236Y108 59,038 1,180,997 SH   DFND 01,08 41,056 1,139,941 0
TD AMERITRADE HLDG CORP COM 87236Y108 13,354 267,124 SH   DFND 9 267,124 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 11,774 235,522 SH   OTR 01,08 0 235,522 0
TESSCO TECHNOLOGIES INC COM 872386107 128 8,268 SH   DFND 1 1,435 6,833 0
TESSCO TECHNOLOGIES INC COM 872386107 542 35,005 SH   DFND 01,08 17,691 17,314 0
TESSCO TECHNOLOGIES INC COM 872386107 55 3,552 SH   OTR 01,08 0 3,552 0
TFS FINL CORP COM 87240R107 217 13,147 SH   DFND 1 7,501 5,646 0
TFS FINL CORP COM 87240R107 4 227 SH   OTR 1 0 167 60
TFS FINL CORP COM 87240R107 3,441 208,941 SH   DFND 01,08 6,002 202,939 0
TFS FINL CORP COM 87240R107 126 7,643 SH   DFND 9 7,643 0 0
TFS FINL CORP COM 87240R107 1,936 117,556 SH   OTR 01,08 0 117,556 0
TJX COS INC NEW COM 872540109 239,766 4,506,029 SH   DFND 1 2,797,092 1,645,814 63,123
TJX COS INC NEW COM 872540109 28,219 530,328 SH   OTR 1 455,275 49,542 25,511
TJX COS INC NEW COM 872540109 506,921 9,526,808 SH   DFND 01,08 485,085 9,041,723 0
TJX COS INC NEW COM 872540109 161,679 3,038,506 SH   DFND 9 3,038,506 0 0
TJX COS INC NEW COM 872540109 27,540 517,574 SH   OTR 01,08 0 517,574 0
T MOBILE US INC COM 872590104 23,007 332,956 SH   DFND 1 125,175 207,664 117
T MOBILE US INC COM 872590104 253 3,657 SH   OTR 1 3,079 376 202
T MOBILE US INC COM 872590104 110,982 1,606,112 SH   DFND 01,08 50,473 1,555,639 0
T MOBILE US INC COM 872590104 13,910 201,309 SH   DFND 9 201,309 0 0
T MOBILE US INC COM 872590104 24,659 356,854 SH   OTR 01,08 0 356,854 0
TRI POINTE GROUP INC COM 87265H109 10,485 829,524 SH   DFND 1 74,711 754,434 379
TRI POINTE GROUP INC COM 87265H109 48 3,795 SH   OTR 1 3,675 120 0
TRI POINTE GROUP INC COM 87265H109 33,220 2,628,178 SH   DFND 01,08 786,204 1,841,974 0
TRI POINTE GROUP INC COM 87265H109 204 16,106 SH   DFND 9 16,106 0 0
TRI POINTE GROUP INC COM 87265H109 752 59,462 SH   OTR 01,08 0 59,462 0
TPG SPECIALTY LENDING INC COM 87265K102 45 2,227 SH   DFND 1 2,227 0 0
TPG SPECIALTY LENDING INC COM 87265K102 235 11,729 SH   DFND 01,08 11,104 625 0
TPI COMPOSITES INC COM 87266J104 2,523 88,166 SH   DFND 1 75,778 12,388 0
TPI COMPOSITES INC COM 87266J104 4,721 164,960 SH   DFND 01,08 5,839 159,121 0
TPI COMPOSITES INC COM 87266J104 32 1,111 SH   DFND 9 1,111 0 0
TPI COMPOSITES INC COM 87266J104 415 14,485 SH   OTR 01,08 0 14,485 0
TPG RE FIN TR INC COM 87266M107 512 26,102 SH   DFND 1 3,851 22,251 0
TPG RE FIN TR INC COM 87266M107 7,403 377,690 SH   DFND 01,08 23,419 354,271 0
TPG RE FIN TR INC COM 87266M107 543 27,709 SH   OTR 01,08 0 27,709 0
TTM TECHNOLOGIES INC COM 87305R109 1,534 130,745 SH   DFND 1 21,875 108,870 0
TTM TECHNOLOGIES INC COM 87305R109 50 4,296 SH   OTR 1 2,204 2,092 0
TTM TECHNOLOGIES INC COM 87305R109 12,738 1,085,959 SH   DFND 01,08 143,396 942,563 0
TTM TECHNOLOGIES INC COM 87305R109 97 8,312 SH   DFND 9 8,312 0 0
TTM TECHNOLOGIES INC COM 87305R109 514 43,812 SH   OTR 01,08 0 43,812 0
TABLEAU SOFTWARE INC COM 87336U105 4,390 34,490 SH   DFND 1 13,753 20,737 0
TABLEAU SOFTWARE INC COM 87336U105 52 408 SH   OTR 1 309 47 52
TABLEAU SOFTWARE INC COM 87336U105 37,952 298,174 SH   DFND 01,08 8,213 289,961 0
TABLEAU SOFTWARE INC COM 87336U105 8,068 63,387 SH   DFND 9 63,387 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,599 36,132 SH   OTR 01,08 0 36,132 0
TABULA RASA HEALTHCARE INC COM 873379101 1,187 21,039 SH   DFND 1 7,070 13,969 0
TABULA RASA HEALTHCARE INC COM 873379101 33 578 SH   OTR 1 275 303 0
TABULA RASA HEALTHCARE INC COM 873379101 11,423 202,469 SH   DFND 01,08 16,601 185,868 0
TABULA RASA HEALTHCARE INC COM 873379101 78 1,389 SH   DFND 9 1,389 0 0
TABULA RASA HEALTHCARE INC COM 873379101 488 8,653 SH   OTR 01,08 0 8,653 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 946 17,941 SH   DFND 1 3,508 14,433 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 29 555 SH   OTR 1 299 256 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 10,580 200,678 SH   DFND 01,08 15,397 185,281 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 72 1,368 SH   DFND 9 1,368 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 412 7,820 SH   OTR 01,08 0 7,820 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 137,174 3,348,963 SH   DFND 1 3,195,722 149,818 3,423
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 18,076 441,303 SH   OTR 1 347,697 87,656 5,950
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 106,333 2,596,022 SH   DFND 01,08 2,259,736 336,286 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,225 29,900 SH   DFND 9 29,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 89,157 2,176,693 SH   OTR 01,08 0 2,176,693 0
TAILORED BRANDS INC COM 87403A107 327 41,704 SH   DFND 1 6,574 35,130 0
TAILORED BRANDS INC COM 87403A107 10 1,301 SH   OTR 1 374 927 0
TAILORED BRANDS INC COM 87403A107 4,540 579,050 SH   DFND 01,08 49,174 529,876 0
TAILORED BRANDS INC COM 87403A107 38 4,825 SH   DFND 9 4,825 0 0
TAILORED BRANDS INC COM 87403A107 165 21,026 SH   OTR 01,08 0 21,026 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,079 159,781 SH   DFND 1 48,869 110,904 8
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 171 1,815 SH   OTR 1 1,600 215 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 78,453 831,332 SH   DFND 01,08 11,910 819,422 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,320 172,932 SH   DFND 9 172,932 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,482 47,496 SH   OTR 01,08 0 47,496 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 30,201 1,482,598 SH   DFND 1 1,449,435 21,605 11,558
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 4,004 196,555 SH   OTR 1 165,652 20,832 10,071
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 51,734 2,539,697 SH   DFND 01,08 2,471,713 67,984 0
TAL EDUCATION GROUP COM 874080104 2,861 79,285 SH   DFND 1 24,802 54,483 0
TAL EDUCATION GROUP COM 874080104 69 1,923 SH   OTR 1 1,807 116 0
TAL EDUCATION GROUP COM 874080104 48,183 1,335,455 SH   DFND 01,08 1,335,455 0 0
TAL EDUCATION GROUP COM 874080104 29,528 818,390 SH   DFND 9 818,390 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,795 49,753 SH   OTR 01,08 0 49,753 0
TALEND S A ADS 874224207 643 12,720 SH   OTR 01,08 0 12,720 0
TALLGRASS ENERGY LP COM 874696107 150 5,955 SH   DFND 1 5,955 0 0
TALLGRASS ENERGY LP COM 874696107 138 5,490 SH   OTR 1 0 5,490 0
TALLGRASS ENERGY LP COM 874696107 1,690 67,230 SH   DFND 01,08 43,174 24,056 0
TALLGRASS ENERGY LP COM 874696107 493 19,599 SH   DFND 9 19,599 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 2,957 117,623 SH   OTR 01,08 0 117,623 0
TALOS ENERGY INC COM 87484T108 422 15,877 SH   DFND 1 226 15,651 0
TALOS ENERGY INC COM 87484T108 5,798 218,285 SH   DFND 01,08 16,752 201,533 0
TALOS ENERGY INC COM 87484T108 82 3,097 SH   DFND 9 3,097 0 0
TALOS ENERGY INC COM 87484T108 604 22,730 SH   OTR 01,08 0 22,730 0
TANDEM DIABETES CARE INC COM 875372203 2,807 44,199 SH   DFND 1 3,086 41,113 0
TANDEM DIABETES CARE INC COM 875372203 17 274 SH   OTR 1 274 0 0
TANDEM DIABETES CARE INC COM 875372203 37,521 590,876 SH   DFND 01,08 45,531 545,345 0
TANDEM DIABETES CARE INC COM 875372203 273 4,307 SH   DFND 9 4,307 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,538 24,225 SH   OTR 01,08 0 24,225 0
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TANDY LEATHER FACTORY INC COM 87538X105 84 14,053 SH   DFND 01,08 177 13,876 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,041 97,289 SH   DFND 1 15,822 81,467 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8 404 SH   OTR 1 404 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 31,544 1,503,538 SH   DFND 01,08 258,566 1,244,972 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,451 164,505 SH   DFND 9 164,505 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 827 39,429 SH   OTR 01,08 0 39,429 0
TAPESTRY INC COM 876030107 20,477 630,252 SH   DFND 1 212,919 415,121 2,212
TAPESTRY INC COM 876030107 560 17,232 SH   OTR 1 16,225 959 48
TAPESTRY INC COM 876030107 69,977 2,153,796 SH   DFND 01,08 81,179 2,072,617 0
TAPESTRY INC COM 876030107 20,591 633,749 SH   DFND 9 633,749 0 0
TAPESTRY INC COM 876030107 3,954 121,709 SH   OTR 01,08 0 121,709 0
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TARENA INTL INC COM 876108101 1 161 SH   OTR 1 161 0 0
TARENA INTL INC COM 876108101 177 32,663 SH   DFND 01,08 32,663 0 0
TARENA INTL INC COM 876108101 19 3,530 SH   DFND 9 3,530 0 0
TARGET CORP COM 87612E106 128,085 1,595,874 SH   DFND 1 836,653 746,591 12,630
TARGET CORP COM 87612E106 15,060 187,641 SH   OTR 1 124,355 49,416 13,870
TARGET CORP COM 87612E106 317,536 3,956,337 SH   DFND 01,08 206,318 3,750,019 0
TARGET CORP COM 87612E106 77,545 966,168 SH   DFND 9 966,168 0 0
TARGET CORP COM 87612E106 17,579 219,023 SH   OTR 01,08 0 219,023 0
TARGA RES CORP COM 87612G101 9,308 224,020 SH   DFND 1 97,499 126,521 0
TARGA RES CORP COM 87612G101 2,487 59,851 SH   OTR 1 2,336 57,251 264
TARGA RES CORP COM 87612G101 41,028 987,434 SH   DFND 01,08 78,938 908,496 0
TARGA RES CORP COM 87612G101 8,933 214,994 SH   DFND 9 214,994 0 0
TARGA RES CORP COM 87612G101 3,999 96,234 SH   OTR 01,08 0 96,234 0
TARONIS TECHNOLOGIES INC COM 876214107 13 20,915 SH   DFND 01,08 0 20,915 0
TATA MTRS LTD COM 876568502 547 43,539 SH   DFND 1 12,712 30,827 0
TATA MTRS LTD COM 876568502 17 1,393 SH   OTR 1 1,158 235 0
TATA MTRS LTD COM 876568502 2,734 217,696 SH   DFND 01,08 217,696 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,044 242,375 SH   OTR 01,08 0 242,375 0
TAUBMAN CTRS INC COM 876664103 2,158 40,805 SH   DFND 1 19,117 21,588 100
TAUBMAN CTRS INC COM 876664103 121 2,294 SH   OTR 1 447 0 1,847
TAUBMAN CTRS INC COM 876664103 32,900 622,165 SH   DFND 01,08 186,700 435,465 0
TAUBMAN CTRS INC COM 876664103 10,214 193,154 SH   DFND 9 193,154 0 0
TAUBMAN CTRS INC COM 876664103 1,357 25,654 SH   OTR 01,08 0 25,654 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,000 112,693 SH   DFND 1 12,092 100,601 0
TAYLOR MORRISON HOME CORP COM 87724P106 4 233 SH   OTR 1 233 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 21,343 1,202,429 SH   DFND 01,08 83,612 1,118,817 0
TAYLOR MORRISON HOME CORP COM 87724P106 197 11,084 SH   DFND 9 11,084 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 819 46,134 SH   OTR 01,08 0 46,134 0
TEAM INC COM 878155100 500 28,585 SH   DFND 1 7,346 21,239 0
TEAM INC COM 878155100 26 1,467 SH   OTR 1 802 665 0
TEAM INC COM 878155100 5,665 323,703 SH   DFND 01,08 26,681 297,022 0
TEAM INC COM 878155100 41 2,361 SH   DFND 9 2,361 0 0
TEAM INC COM 878155100 221 12,622 SH   OTR 01,08 0 12,622 0
TECH DATA CORP COM 878237106 10,267 100,253 SH   DFND 1 7,798 92,455 0
TECH DATA CORP COM 878237106 31 307 SH   OTR 1 284 23 0
TECH DATA CORP COM 878237106 59,767 583,609 SH   DFND 01,08 98,639 484,970 0
TECH DATA CORP COM 878237106 437 4,267 SH   DFND 9 4,267 0 0
TECH DATA CORP COM 878237106 1,604 15,663 SH   OTR 01,08 0 15,663 0
TECK RESOURCES LTD COM 878742204 3,985 171,927 SH   DFND 1 166,954 4,881 92
TECK RESOURCES LTD COM 878742204 560 24,161 SH   OTR 1 23,870 291 0
TECK RESOURCES LTD COM 878742204 2,446 105,517 SH   DFND 01,08 62,254 43,263 0
TECK RESOURCES LTD CL B 878742204 5,440 234,688 SH   OTR 01,08 0 234,688 0
TECHTARGET INC COM 87874R100 493 30,279 SH   DFND 1 18,015 12,264 0
TECHTARGET INC COM 87874R100 18 1,131 SH   OTR 1 708 423 0
TECHTARGET INC COM 87874R100 3,706 227,790 SH   DFND 01,08 8,134 219,656 0
TECHTARGET INC COM 87874R100 27 1,677 SH   DFND 9 1,677 0 0
TECHTARGET INC COM 87874R100 190 11,664 SH   OTR 01,08 0 11,664 0
TEGNA INC COM 87901J105 17,560 1,245,418 SH   DFND 1 115,573 1,129,535 310
TEGNA INC COM 87901J105 288 20,451 SH   OTR 1 18,030 2,421 0
TEGNA INC COM 87901J105 56,630 4,016,305 SH   DFND 01,08 1,143,410 2,872,895 0
TEGNA INC COM 87901J105 311 22,079 SH   DFND 9 22,079 0 0
TEGNA INC COM 87901J105 1,274 90,366 SH   OTR 01,08 0 90,366 0
TEJON RANCH CO COM 879080109 403 22,908 SH   DFND 1 7,513 15,395 0
TEJON RANCH CO COM 879080109 3,931 223,371 SH   DFND 01,08 16,575 206,796 0
TEJON RANCH CO COM 879080109 192 10,899 SH   OTR 01,08 0 10,899 0
TELARIA INC COM 879181105 201 31,771 SH   DFND 1 4,899 26,872 0
TELARIA INC COM 879181105 9 1,442 SH   OTR 1 1,442 0 0
TELARIA INC COM 879181105 2,608 411,347 SH   DFND 01,08 17,149 394,198 0
TELARIA INC COM 879181105 132 20,806 SH   OTR 01,08 0 20,806 0
TELADOC HEALTH INC COM 87918A105 6,037 108,575 SH   DFND 1 44,660 63,300 615
TELADOC HEALTH INC COM 87918A105 1,324 23,809 SH   OTR 1 7,005 16,804 0
TELADOC HEALTH INC COM 87918A105 42,247 759,843 SH   DFND 01,08 61,143 698,700 0
TELADOC HEALTH INC COM 87918A105 332 5,979 SH   DFND 9 5,979 0 0
TELADOC HEALTH INC COM 87918A105 1,651 29,702 SH   OTR 01,08 0 29,702 0
TELECOM ARGENTINA S A COM 879273209 35 2,419 SH   DFND 1 2,387 32 0
TELECOM ARGENTINA S A COM 879273209 1 91 SH   OTR 1 91 0 0
TELECOM ARGENTINA S A COM 879273209 636 43,588 SH   DFND 01,08 43,588 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 788 53,991 SH   OTR 01,08 0 53,991 0
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TELECOM ITALIA S P A NEW COM 87927Y102 280 44,601 SH   OTR 1 42,580 2,021 0
TELECOM ITALIA S P A NEW COM 87927Y102 1,431 227,864 SH   DFND 01,08 135,113 92,751 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4,007 638,103 SH   OTR 01,08 0 638,103 0
TELECOM ITALIA S P A NEW COM 87927Y201 2,802 492,416 SH   DFND 1 476,544 14,684 1,188
TELECOM ITALIA S P A NEW COM 87927Y201 327 57,499 SH   OTR 1 54,412 3,087 0
TELECOM ITALIA S P A NEW COM 87927Y201 851 149,490 SH   DFND 01,08 54,269 95,221 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,792 11,780 SH   DFND 1 7,485 4,295 0
TELEDYNE TECHNOLOGIES INC COM 879360105 508 2,142 SH   OTR 1 221 721 1,200
TELEDYNE TECHNOLOGIES INC COM 879360105 60,700 256,108 SH   DFND 01,08 3,931 252,177 0
TELEDYNE TECHNOLOGIES INC COM 879360105 953 4,019 SH   DFND 9 4,019 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,602 15,198 SH   OTR 01,08 0 15,198 0
TELEFLEX INC COM 879369106 19,452 64,376 SH   DFND 1 16,877 47,499 0
TELEFLEX INC COM 879369106 248 820 SH   OTR 1 712 108 0
TELEFLEX INC COM 879369106 98,611 326,352 SH   DFND 01,08 8,890 317,462 0
TELEFLEX INC COM 879369106 21,217 70,219 SH   DFND 9 70,219 0 0
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TELEFONICA BRASIL SA COM 87936R106 719 59,577 SH   OTR 1 44,272 15,305 0
TELEFONICA BRASIL SA COM 87936R106 734 60,823 SH   DFND 01,08 60,823 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,671 469,808 SH   OTR 01,08 0 469,808 0
TELEFONICA S A COM 879382208 12,671 1,515,707 SH   DFND 1 1,443,108 71,257 1,342
TELEFONICA S A COM 879382208 1,617 193,443 SH   OTR 1 164,220 29,223 0
TELEFONICA S A COM 879382208 3,529 422,167 SH   DFND 01,08 74,825 347,342 0
TELEFONICA S A SPONSORED ADR 879382208 18,218 2,179,235 SH   OTR 01,08 0 2,179,235 0
TELEPHONE & DATA SYS INC COM 879433829 15,057 489,965 SH   DFND 1 199,329 290,636 0
TELEPHONE & DATA SYS INC COM 879433829 441 14,356 SH   OTR 1 13,045 1,211 100
TELEPHONE & DATA SYS INC COM 879433829 32,116 1,045,109 SH   DFND 01,08 305,266 739,843 0
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TELEPHONE & DATA SYS INC COM NEW 879433829 1,468 47,774 SH   OTR 01,08 0 47,774 0
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TELENAV INC COM 879455103 2,028 334,038 SH   DFND 01,08 12,570 321,468 0
TELENAV INC COM 879455103 116 19,114 SH   OTR 01,08 0 19,114 0
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TELIGENT INC NEW COM 87960W104 535 461,597 SH   DFND 01,08 21,392 440,205 0
TELIGENT INC NEW COM 87960W104 26 22,570 SH   OTR 01,08 0 22,570 0
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TELLURIAN INC NEW COM 87968A104 10,453 933,340 SH   DFND 01,08 37,579 895,761 0
TELLURIAN INC NEW COM 87968A104 88 7,836 SH   DFND 9 7,836 0 0
TELLURIAN INC NEW COM 87968A104 1,130 100,926 SH   OTR 01,08 0 100,926 0
TELUS CORP COM 87971M103 6,469 174,636 SH   DFND 1 165,409 9,123 104
TELUS CORP COM 87971M103 710 19,161 SH   OTR 1 17,234 1,927 0
TELUS CORP COM 87971M103 4,461 120,441 SH   DFND 01,08 78,139 42,302 0
TELUS CORP COM 87971M103 9,328 251,831 SH   OTR 01,08 0 251,831 0
TEMPUR SEALY INTL INC COM 88023U101 2,000 34,673 SH   DFND 1 17,467 17,056 150
TEMPUR SEALY INTL INC COM 88023U101 21 364 SH   OTR 1 321 0 43
TEMPUR SEALY INTL INC COM 88023U101 20,063 347,885 SH   DFND 01,08 24,036 323,849 0
TEMPUR SEALY INTL INC COM 88023U101 263 4,561 SH   DFND 9 4,561 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,323 22,934 SH   OTR 01,08 0 22,934 0
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TENABLE HLDGS INC COM 88025T102 8,734 275,867 SH   DFND 01,08 11,817 264,050 0
TENABLE HLDGS INC COM 88025T102 1,237 39,087 SH   OTR 01,08 0 39,087 0
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TENARIS S A COM 88031M109 290 10,274 SH   OTR 1 9,678 596 0
TENARIS S A COM 88031M109 790 27,979 SH   DFND 01,08 6,767 21,212 0
TENARIS S A SPONSORED ADS 88031M109 6,999 247,746 SH   OTR 01,08 0 247,746 0
TENET HEALTHCARE CORP COM 88033G407 2,756 95,569 SH   DFND 1 14,949 80,620 0
TENET HEALTHCARE CORP COM 88033G407 14 500 SH   OTR 1 500 0 0
TENET HEALTHCARE CORP COM 88033G407 35,787 1,240,875 SH   DFND 01,08 103,386 1,137,489 0
TENET HEALTHCARE CORP COM 88033G407 365 12,661 SH   DFND 9 12,661 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,243 43,091 SH   OTR 01,08 0 43,091 0
TENNANT CO COM 880345103 1,342 21,611 SH   DFND 1 3,942 17,669 0
TENNANT CO COM 880345103 47 759 SH   OTR 1 452 307 0
TENNANT CO COM 880345103 13,315 214,441 SH   DFND 01,08 21,457 192,984 0
TENNANT CO COM 880345103 129 2,077 SH   DFND 9 2,077 0 0
TENNANT CO COM 880345103 472 7,607 SH   OTR 01,08 0 7,607 0
TENNECO INC COM 880349105 1,049 47,337 SH   DFND 1 9,551 37,786 0
TENNECO INC COM 880349105 0 12 SH   OTR 1 12 0 0
TENNECO INC COM 880349105 12,940 583,928 SH   DFND 01,08 53,895 530,033 0
TENNECO INC COM 880349105 128 5,766 SH   DFND 9 5,766 0 0
TENNECO INC CL A VTG COM STK 880349105 531 23,960 SH   OTR 01,08 0 23,960 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 31 1,700 SH   DFND 1 1,700 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 4,231 233,778 SH   DFND 01,08 233,778 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 3,052 168,630 SH   DFND 9 168,630 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,607 254,507 SH   OTR 01,08 0 254,507 0
TERADATA CORP DEL COM 88076W103 6,467 148,152 SH   DFND 1 128,123 19,640 389
TERADATA CORP DEL COM 88076W103 229 5,244 SH   OTR 1 5,061 26 157
TERADATA CORP DEL COM 88076W103 36,883 844,960 SH   DFND 01,08 9,328 835,632 0
TERADATA CORP DEL COM 88076W103 654 14,974 SH   DFND 9 14,974 0 0
TERADATA CORP DEL COM 88076W103 2,149 49,233 SH   OTR 01,08 0 49,233 0
TERADYNE INC COM 880770102 8,071 202,591 SH   DFND 1 55,779 146,540 272
TERADYNE INC COM 880770102 2,299 57,694 SH   OTR 1 9,958 47,722 14
TERADYNE INC COM 880770102 46,339 1,163,134 SH   DFND 01,08 9,834 1,153,300 0
TERADYNE INC COM 880770102 748 18,763 SH   DFND 9 18,763 0 0
TERADYNE INC COM 880770102 2,997 75,235 SH   OTR 01,08 0 75,235 0
TEREX CORP NEW COM 880779103 1,395 43,411 SH   DFND 1 21,337 21,874 200
TEREX CORP NEW COM 880779103 22 690 SH   OTR 1 573 0 117
TEREX CORP NEW COM 880779103 14,895 463,584 SH   DFND 01,08 21,231 442,353 0
TEREX CORP NEW COM 880779103 262 8,164 SH   DFND 9 8,164 0 0
TEREX CORP NEW COM 880779103 949 29,548 SH   OTR 01,08 0 29,548 0
TERNIUM SA COM 880890108 3,509 128,930 SH   DFND 1 128,830 100 0
TERNIUM SA COM 880890108 395 14,505 SH   OTR 1 8,816 5,689 0
TERNIUM SA COM 880890108 23 840 SH   DFND 01,08 840 0 0
TERNIUM SA SPONSORED ADS 880890108 2,243 82,394 SH   OTR 01,08 0 82,394 0
TERRAFORM PWR INC COM 88104R209 1,049 76,331 SH   DFND 1 12,782 63,549 0
TERRAFORM PWR INC COM 88104R209 10,752 782,548 SH   DFND 01,08 52,823 729,725 0
TERRAFORM PWR INC COM 88104R209 67 4,875 SH   DFND 9 4,875 0 0
TERRAFORM PWR INC COM CL A 88104R209 1,206 87,781 SH   OTR 01,08 0 87,781 0
TERRITORIAL BANCORP INC COM 88145X108 136 5,041 SH   DFND 1 544 4,497 0
TERRITORIAL BANCORP INC COM 88145X108 2,182 81,090 SH   DFND 01,08 3,134 77,956 0
TERRITORIAL BANCORP INC COM 88145X108 109 4,049 SH   OTR 01,08 0 4,049 0
TERRENO RLTY CORP COM 88146M101 11,583 275,514 SH   DFND 1 54,451 221,063 0
TERRENO RLTY CORP COM 88146M101 254 6,050 SH   OTR 1 6,050 0 0
TERRENO RLTY CORP COM 88146M101 38,943 926,321 SH   DFND 01,08 334,035 592,286 0
TERRENO RLTY CORP COM 88146M101 4,489 106,779 SH   DFND 9 106,779 0 0
TERRENO RLTY CORP COM 88146M101 1,078 25,653 SH   OTR 01,08 0 25,653 0
TESLA INC COM 88160R101 27,369 97,795 SH   DFND 1 55,452 42,319 24
TESLA INC COM 88160R101 1,055 3,769 SH   OTR 1 3,315 416 38
TESLA INC COM 88160R101 176,720 631,459 SH   DFND 01,08 19,660 611,799 0
TESLA INC COM 88160R101 33,176 118,544 SH   DFND 9 118,544 0 0
TESLA INC COM 88160R101 20,288 72,494 SH   OTR 01,08 0 72,494 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 3,395 216,507 SH   DFND 1 115,637 99,429 1,441
TEVA PHARMACEUTICAL INDS LTD COM 881624209 589 37,559 SH   OTR 1 30,198 7,111 250
TEVA PHARMACEUTICAL INDS LTD COM 881624209 85,216 5,434,704 SH   DFND 01,08 3,594,805 1,839,899 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 9,679 617,259 SH   DFND 9 617,259 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,171 457,331 SH   OTR 01,08 0 457,331 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 229 97,758 SH   DFND 1 19,469 78,289 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 23 9,654 SH   OTR 1 3,162 6,492 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,256 1,391,401 SH   DFND 01,08 77,445 1,313,956 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 49 20,767 SH   DFND 9 20,767 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 123 52,763 SH   OTR 01,08 0 52,763 0
TETRA TECH INC NEW COM 88162G103 11,146 187,041 SH   DFND 1 11,241 175,800 0
TETRA TECH INC NEW COM 88162G103 156 2,615 SH   OTR 1 987 1,228 400
TETRA TECH INC NEW COM 88162G103 46,639 782,672 SH   DFND 01,08 188,256 594,416 0
TETRA TECH INC NEW COM 88162G103 69 1,161 SH   DFND 9 1,161 0 0
TETRA TECH INC NEW COM 88162G103 1,381 23,174 SH   OTR 01,08 0 23,174 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 49 36,358 SH   DFND 1 892 35,466 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 725 540,965 SH   DFND 01,08 36,152 504,813 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 30 22,508 SH   OTR 01,08 0 22,508 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,130 203,891 SH   DFND 1 30,214 173,677 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 33 607 SH   OTR 1 554 0 53
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29,065 532,430 SH   DFND 01,08 175,845 356,585 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 292 5,345 SH   DFND 9 5,345 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,151 21,087 SH   OTR 01,08 0 21,087 0
TEXAS INSTRS INC COM 882508104 378,994 3,573,051 SH   DFND 1 2,385,965 1,171,115 15,971
TEXAS INSTRS INC COM 882508104 24,838 234,169 SH   OTR 1 191,546 26,627 15,996
TEXAS INSTRS INC COM 882508104 825,924 7,786,597 SH   DFND 01,08 531,991 7,254,606 0
TEXAS INSTRS INC COM 882508104 189,903 1,790,359 SH   DFND 9 1,790,359 0 0
TEXAS INSTRS INC COM 882508104 41,781 393,900 SH   OTR 01,08 0 393,900 0
TEXAS PAC LD TR COM 882610108 1,096 1,417 SH   DFND 1 567 0 850
TEXAS PAC LD TR COM 882610108 918 1,187 SH   DFND 01,08 229 958 0
TEXAS PAC LD TR COM 882610108 620 801 SH   DFND 9 801 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,518 3,255 SH   OTR 01,08 0 3,255 0
TEXAS ROADHOUSE INC COM 882681109 10,961 176,257 SH   DFND 1 17,109 159,148 0
TEXAS ROADHOUSE INC COM 882681109 44 710 SH   OTR 1 710 0 0
TEXAS ROADHOUSE INC COM 882681109 67,503 1,085,432 SH   DFND 01,08 172,843 912,589 0
TEXAS ROADHOUSE INC COM 882681109 444 7,141 SH   DFND 9 7,141 0 0
TEXAS ROADHOUSE INC COM 882681109 1,871 30,089 SH   OTR 01,08 0 30,089 0
TEXTRON INC COM 883203101 24,939 492,276 SH   DFND 1 192,372 299,229 675
TEXTRON INC COM 883203101 823 16,255 SH   OTR 1 15,511 608 136
TEXTRON INC COM 883203101 91,025 1,796,784 SH   DFND 01,08 95,123 1,701,661 0
TEXTRON INC COM 883203101 10,915 215,447 SH   DFND 9 215,447 0 0
TEXTRON INC COM 883203101 4,990 98,499 SH   OTR 01,08 0 98,499 0
TG THERAPEUTICS INC COM 88322Q108 380 47,290 SH   DFND 1 1,418 45,872 0
TG THERAPEUTICS INC COM 88322Q108 5,793 720,483 SH   DFND 01,08 57,824 662,659 0
TG THERAPEUTICS INC COM 88322Q108 42 5,247 SH   DFND 9 5,247 0 0
TG THERAPEUTICS INC COM 88322Q108 297 36,923 SH   OTR 01,08 0 36,923 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 64 21,789 SH   DFND 01,08 0 21,789 0
THERAPEUTICSMD INC COM 88338N107 690 141,638 SH   DFND 1 19,231 122,407 0
THERAPEUTICSMD INC COM 88338N107 10,096 2,073,143 SH   DFND 01,08 110,509 1,962,634 0
THERAPEUTICSMD INC COM 88338N107 98 20,108 SH   DFND 9 20,108 0 0
THERAPEUTICSMD INC COM 88338N107 493 101,220 SH   OTR 01,08 0 101,220 0
THE TRADE DESK INC COM 88339J105 5,392 27,239 SH   DFND 1 2,219 25,020 0
THE TRADE DESK INC COM 88339J105 62 312 SH   OTR 1 312 0 0
THE TRADE DESK INC COM 88339J105 75,702 382,428 SH   DFND 01,08 28,983 353,445 0
THE TRADE DESK INC COM 88339J105 626 3,160 SH   DFND 9 3,160 0 0
THE TRADE DESK INC COM CL A 88339J105 3,662 18,499 SH   OTR 01,08 0 18,499 0
THERMO FISHER SCIENTIFIC INC COM 883556102 189,075 690,762 SH   DFND 1 284,801 405,076 885
THERMO FISHER SCIENTIFIC INC COM 883556102 10,468 38,243 SH   OTR 1 30,580 7,309 354
THERMO FISHER SCIENTIFIC INC COM 883556102 796,028 2,908,183 SH   DFND 01,08 59,409 2,848,774 0
THERMO FISHER SCIENTIFIC INC COM 883556102 169,262 618,375 SH   DFND 9 618,375 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,250 168,969 SH   OTR 01,08 0 168,969 0
THERMON GROUP HLDGS INC COM 88362T103 4,733 193,105 SH   DFND 1 17,872 161,905 13,328
THERMON GROUP HLDGS INC COM 88362T103 116 4,749 SH   OTR 1 4,749 0 0
THERMON GROUP HLDGS INC COM 88362T103 11,927 486,629 SH   DFND 01,08 162,460 324,169 0
THERMON GROUP HLDGS INC COM 88362T103 68 2,770 SH   DFND 9 2,770 0 0
THERMON GROUP HLDGS INC COM 88362T103 335 13,684 SH   OTR 01,08 0 13,684 0
THESTREET INC COM 88368Q103 0 37 SH   DFND 1 0 37 0
THESTREET INC COM 88368Q103 191 81,910 SH   DFND 01,08 8,522 73,388 0
THOMSON REUTERS CORP COM 884903709 8,107 136,949 SH   DFND 1 105,547 31,177 225
THOMSON REUTERS CORP COM 884903709 531 8,975 SH   OTR 1 8,207 768 0
THOMSON REUTERS CORP COM 884903709 6,138 103,690 SH   DFND 01,08 49,852 53,838 0
THOMSON REUTERS CORP COM NEW 884903709 12,453 210,352 SH   OTR 01,08 0 210,352 0
THOR INDS INC COM 885160101 1,161 18,612 SH   DFND 1 12,152 6,460 0
THOR INDS INC COM 885160101 287 4,602 SH   OTR 1 4,549 0 53
THOR INDS INC COM 885160101 23,657 379,300 SH   DFND 01,08 12,525 366,775 0
THOR INDS INC COM 885160101 364 5,829 SH   DFND 9 5,829 0 0
THOR INDS INC COM 885160101 1,441 23,111 SH   OTR 01,08 0 23,111 0
3-D SYS CORP DEL COM 88554D205 1,208 112,252 SH   DFND 1 19,067 93,185 0
3-D SYS CORP DEL COM 88554D205 25 2,368 SH   OTR 1 795 1,573 0
3-D SYS CORP DEL COM 88554D205 12,928 1,201,515 SH   DFND 01,08 102,333 1,099,182 0
3-D SYS CORP DEL COM 88554D205 118 10,978 SH   DFND 9 10,978 0 0
3-D SYS CORP DEL COM NEW 88554D205 516 47,924 SH   OTR 01,08 0 47,924 0
3PEA INTL INC COM 88579C109 7 906 SH   DFND 1 0 906 0
3PEA INTL INC COM 88579C109 402 50,571 SH   DFND 01,08 0 50,571 0
3M CO COM 88579Y101 427,205 2,056,044 SH   DFND 1 1,370,912 656,713 28,419
3M CO COM 88579Y101 95,531 459,770 SH   OTR 1 307,505 106,771 45,494
3M CO COM 88579Y101 887,866 4,273,108 SH   DFND 01,08 137,745 4,135,363 0
3M CO COM 88579Y101 205,810 990,521 SH   DFND 9 990,521 0 0
3M CO COM 88579Y101 50,215 241,674 SH   OTR 01,08 0 241,674 0
TIDEWATER INC NEW COM 88642R109 632 27,235 SH   DFND 1 1,249 25,986 0
TIDEWATER INC NEW COM 88642R109 7,400 319,124 SH   DFND 01,08 22,582 296,542 0
TIDEWATER INC NEW COM 88642R109 161 6,963 SH   DFND 9 6,963 0 0
TIDEWATER INC NEW COM 88642R109 348 14,996 SH   OTR 01,08 0 14,996 0
TIER REIT INC COM 88650V208 5,923 206,677 SH   DFND 1 3,374 203,303 0
TIER REIT INC COM 88650V208 2 86 SH   OTR 1 86 0 0
TIER REIT INC COM 88650V208 24,988 871,878 SH   DFND 01,08 343,684 528,194 0
TIER REIT INC COM 88650V208 4,867 169,809 SH   DFND 9 169,809 0 0
TIER REIT INC COM NEW 88650V208 649 22,659 SH   OTR 01,08 0 22,659 0
TIFFANY & CO NEW COM 886547108 34,984 331,441 SH   DFND 1 155,593 175,649 199
TIFFANY & CO NEW COM 886547108 2,032 19,248 SH   OTR 1 12,811 3,417 3,020
TIFFANY & CO NEW COM 886547108 90,384 856,312 SH   DFND 01,08 28,614 827,698 0
TIFFANY & CO NEW COM 886547108 23,017 218,063 SH   DFND 9 218,063 0 0
TIFFANY & CO NEW COM 886547108 5,400 51,162 SH   OTR 01,08 0 51,162 0
TILE SHOP HLDGS INC COM 88677Q109 164 29,049 SH   DFND 1 4,300 24,749 0
TILE SHOP HLDGS INC COM 88677Q109 4 645 SH   OTR 1 246 399 0
TILE SHOP HLDGS INC COM 88677Q109 2,433 429,945 SH   DFND 01,08 22,116 407,829 0
TILE SHOP HLDGS INC COM 88677Q109 126 22,212 SH   OTR 01,08 0 22,212 0
TILLYS INC COM 886885102 169 15,199 SH   DFND 1 2,599 12,600 0
TILLYS INC COM 886885102 2,328 209,169 SH   DFND 01,08 8,123 201,046 0
TILLYS INC CL A 886885102 138 12,373 SH   OTR 01,08 0 12,373 0
TIM PARTICIPACOES S A COM 88706P205 204 13,526 SH   DFND 1 9,944 3,582 0
TIM PARTICIPACOES S A COM 88706P205 14 896 SH   OTR 1 821 75 0
TIM PARTICIPACOES S A COM 88706P205 264 17,478 SH   DFND 01,08 17,478 0 0
TIMBERLAND BANCORP INC COM 887098101 161 5,749 SH   DFND 1 161 5,588 0
TIMBERLAND BANCORP INC COM 887098101 2,153 76,931 SH   DFND 01,08 8,902 68,029 0
TIMKEN CO COM 887389104 2,846 65,243 SH   DFND 1 15,686 49,397 160
TIMKEN CO COM 887389104 36 836 SH   OTR 1 654 111 71
TIMKEN CO COM 887389104 23,132 530,314 SH   DFND 01,08 43,404 486,910 0
TIMKEN CO COM 887389104 328 7,520 SH   DFND 9 7,520 0 0
TIMKEN CO COM 887389104 1,387 31,801 SH   OTR 01,08 0 31,801 0
TIMKENSTEEL CORP COM 887399103 437 40,216 SH   DFND 1 14,908 25,308 0
TIMKENSTEEL CORP COM 887399103 24 2,168 SH   OTR 1 578 1,590 0
TIMKENSTEEL CORP COM 887399103 4,601 423,656 SH   DFND 01,08 26,702 396,954 0
TIMKENSTEEL CORP COM 887399103 43 3,914 SH   DFND 9 3,914 0 0
TIMKENSTEEL CORP COM 887399103 203 18,730 SH   OTR 01,08 0 18,730 0
TIPTREE INC COM 88822Q103 114 17,975 SH   DFND 1 814 17,161 0
TIPTREE INC COM 88822Q103 1,606 253,701 SH   DFND 01,08 11,448 242,253 0
TITAN INTL INC ILL COM 88830M102 356 59,591 SH   DFND 1 17,250 42,341 0
TITAN INTL INC ILL COM 88830M102 18 2,938 SH   OTR 1 1,263 1,675 0
TITAN INTL INC ILL COM 88830M102 3,313 554,956 SH   DFND 01,08 44,005 510,951 0
TITAN INTL INC ILL COM 88830M102 24 3,949 SH   DFND 9 3,949 0 0
TITAN INTL INC ILL COM 88830M102 150 25,148 SH   OTR 01,08 0 25,148 0
TITAN MACHY INC COM 88830R101 263 16,907 SH   DFND 1 3,698 13,209 0
TITAN MACHY INC COM 88830R101 3,107 199,698 SH   DFND 01,08 17,334 182,364 0
TITAN MACHY INC COM 88830R101 28 1,771 SH   DFND 9 1,771 0 0
TITAN MACHY INC COM 88830R101 145 9,325 SH   OTR 01,08 0 9,325 0
TITAN PHARMACEUTICALS INC DE COM 888314507 1 624 SH   DFND 1 0 624 0
TITAN PHARMACEUTICALS INC DE COM 888314507 26 14,399 SH   DFND 01,08 939 13,460 0
TIVO CORP COM 88870P106 3,613 387,657 SH   DFND 1 281,955 99,380 6,322
TIVO CORP COM 88870P106 359 38,473 SH   OTR 1 38,146 327 0
TIVO CORP COM 88870P106 12,697 1,362,377 SH   DFND 01,08 134,399 1,227,978 0
TIVO CORP COM 88870P106 121 12,991 SH   DFND 9 12,991 0 0
TIVO CORP COM 88870P106 488 52,381 SH   OTR 01,08 0 52,381 0
TIVITY HEALTH INC COM 88870R102 1,063 60,521 SH   DFND 1 11,627 48,894 0
TIVITY HEALTH INC COM 88870R102 17 941 SH   OTR 1 367 574 0
TIVITY HEALTH INC COM 88870R102 9,855 561,241 SH   DFND 01,08 58,029 503,212 0
TIVITY HEALTH INC COM 88870R102 64 3,623 SH   DFND 9 3,623 0 0
TIVITY HEALTH INC COM 88870R102 343 19,537 SH   OTR 01,08 0 19,537 0
TOCAGEN INC COM 888846102 212 19,482 SH   DFND 1 6,524 12,958 0
TOCAGEN INC COM 888846102 2,353 216,508 SH   DFND 01,08 9,885 206,623 0
TOLL BROTHERS INC COM 889478103 2,792 77,119 SH   DFND 1 48,741 28,378 0
TOLL BROTHERS INC COM 889478103 68 1,875 SH   OTR 1 1,728 0 147
TOLL BROTHERS INC COM 889478103 35,439 978,981 SH   DFND 01,08 30,830 948,151 0
TOLL BROTHERS INC COM 889478103 524 14,463 SH   DFND 9 14,463 0 0
TOLL BROTHERS INC COM 889478103 2,216 61,207 SH   OTR 01,08 0 61,207 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 4,792 62,992 SH   DFND 1 2,439 60,553 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 50 653 SH   OTR 1 235 418 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 16,070 211,254 SH   DFND 01,08 65,179 146,075 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 109 1,436 SH   DFND 9 1,436 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 489 6,427 SH   OTR 01,08 0 6,427 0
TOOTSIE ROLL INDS INC COM 890516107 1,123 30,146 SH   DFND 1 2,783 27,363 0
TOOTSIE ROLL INDS INC COM 890516107 3 85 SH   OTR 1 85 0 0
TOOTSIE ROLL INDS INC COM 890516107 10,143 272,363 SH   DFND 01,08 45,560 226,803 0
TOOTSIE ROLL INDS INC COM 890516107 133 3,562 SH   DFND 9 3,562 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,034 27,763 SH   OTR 01,08 0 27,763 0
TOPBUILD CORP COM 89055F103 4,269 65,859 SH   DFND 1 17,512 48,293 54
TOPBUILD CORP COM 89055F103 142 2,194 SH   OTR 1 1,377 817 0
TOPBUILD CORP COM 89055F103 28,365 437,603 SH   DFND 01,08 54,501 383,102 0
TOPBUILD CORP COM 89055F103 261 4,023 SH   DFND 9 4,023 0 0
TOPBUILD CORP COM 89055F103 940 14,503 SH   OTR 01,08 0 14,503 0
TORCHMARK CORP COM 891027104 18,958 231,333 SH   DFND 1 97,361 133,595 377
TORCHMARK CORP COM 891027104 587 7,169 SH   OTR 1 6,870 166 133
TORCHMARK CORP COM 891027104 63,422 773,908 SH   DFND 01,08 27,392 746,516 0
TORCHMARK CORP COM 891027104 15,417 188,129 SH   DFND 9 188,129 0 0
TORCHMARK CORP COM 891027104 3,837 46,815 SH   OTR 01,08 0 46,815 0
TORCHLIGHT ENERGY RES INC COM 89102U103 4 2,370 SH   DFND 1 0 2,370 0
TORCHLIGHT ENERGY RES INC COM 89102U103 173 105,237 SH   DFND 01,08 6,348 98,889 0
TORO CO COM 891092108 2,896 42,065 SH   DFND 1 27,614 14,451 0
TORO CO COM 891092108 75 1,092 SH   OTR 1 527 440 125
TORO CO COM 891092108 51,544 748,744 SH   DFND 01,08 5,624 743,120 0
TORO CO COM 891092108 771 11,193 SH   DFND 9 11,193 0 0
TORO CO COM 891092108 3,067 44,546 SH   OTR 01,08 0 44,546 0
TORONTO DOMINION BK ONT COM 891160509 35,454 652,559 SH   DFND 1 620,846 31,245 468
TORONTO DOMINION BK ONT COM 891160509 4,518 83,167 SH   OTR 1 72,122 11,045 0
TORONTO DOMINION BK ONT COM 891160509 20,169 371,224 SH   DFND 01,08 220,598 150,626 0
TORONTO DOMINION BK ONT COM NEW 891160509 41,795 769,286 SH   OTR 01,08 0 769,286 0
TOTAL S A COM 89151E109 71,777 1,289,802 SH   DFND 1 1,237,959 48,973 2,870
TOTAL S A COM 89151E109 9,793 175,971 SH   OTR 1 144,731 30,916 324
TOTAL S A COM 89151E109 26,271 472,084 SH   DFND 01,08 228,432 243,652 0
TOTAL S A SPONSORED ADS 89151E109 61,706 1,108,819 SH   OTR 01,08 0 1,108,819 0
TOWER INTL INC COM 891826109 291 13,833 SH   DFND 1 1,348 12,485 0
TOWER INTL INC COM 891826109 4,225 200,881 SH   DFND 01,08 8,160 192,721 0
TOWER INTL INC COM 891826109 33 1,576 SH   DFND 9 1,576 0 0
TOWER INTL INC COM 891826109 182 8,651 SH   OTR 01,08 0 8,651 0
TOTAL SYS SVCS INC COM 891906109 48,711 512,689 SH   DFND 1 271,550 238,903 2,236
TOTAL SYS SVCS INC COM 891906109 1,929 20,308 SH   OTR 1 17,432 2,598 278
TOTAL SYS SVCS INC COM 891906109 134,286 1,413,387 SH   DFND 01,08 224,318 1,189,069 0
TOTAL SYS SVCS INC COM 891906109 28,272 297,571 SH   DFND 9 297,571 0 0
TOTAL SYS SVCS INC COM 891906109 7,055 74,255 SH   OTR 01,08 0 74,255 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 70 14,658 SH   DFND 1 2,080 12,578 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 3 648 SH   OTR 1 648 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 813 170,854 SH   DFND 01,08 10,228 160,626 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6,802 274,817 SH   DFND 1 13,823 260,994 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 9 362 SH   OTR 1 362 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 22,835 922,627 SH   DFND 01,08 271,270 651,357 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 140 5,668 SH   DFND 9 5,668 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 749 30,245 SH   OTR 01,08 0 30,245 0
TOWNSQUARE MEDIA INC COM 892231101 106 18,584 SH   DFND 1 1,067 17,517 0
TOWNSQUARE MEDIA INC COM 892231101 215 37,639 SH   DFND 01,08 17,517 20,122 0
TOYOTA MOTOR CORP COM 892331307 61,511 521,192 SH   DFND 1 498,807 21,908 477
TOYOTA MOTOR CORP COM 892331307 7,663 64,927 SH   OTR 1 55,842 9,045 40
TOYOTA MOTOR CORP COM 892331307 28,658 242,824 SH   DFND 01,08 128,779 114,045 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 80,817 684,770 SH   OTR 01,08 0 684,770 0
TRACTOR SUPPLY CO COM 892356106 24,584 251,477 SH   DFND 1 115,328 135,705 444
TRACTOR SUPPLY CO COM 892356106 1,190 12,172 SH   OTR 1 5,945 227 6,000
TRACTOR SUPPLY CO COM 892356106 88,225 902,463 SH   DFND 01,08 28,336 874,127 0
TRACTOR SUPPLY CO COM 892356106 26,400 270,053 SH   DFND 9 270,053 0 0
TRACTOR SUPPLY CO COM 892356106 4,976 50,903 SH   OTR 01,08 0 50,903 0
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TRINITY BIOTECH PLC SPON ADR NEW 896438306 28 9,953 SH   OTR 01,08 0 9,953 0
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UNIVERSAL ELECTRS INC COM 913483103 668 17,973 SH   DFND 1 3,588 14,385 0
UNIVERSAL ELECTRS INC COM 913483103 17 451 SH   OTR 1 351 100 0
UNIVERSAL ELECTRS INC COM 913483103 5,788 155,794 SH   DFND 01,08 17,196 138,598 0
UNIVERSAL ELECTRS INC COM 913483103 42 1,133 SH   DFND 9 1,133 0 0
UNIVERSAL ELECTRS INC COM 913483103 215 5,795 SH   OTR 01,08 0 5,795 0
UNIVERSAL FST PRODS INC COM 913543104 2,865 95,866 SH   DFND 1 18,055 77,811 0
UNIVERSAL FST PRODS INC COM 913543104 87 2,915 SH   OTR 1 1,553 1,362 0
UNIVERSAL FST PRODS INC COM 913543104 28,385 949,632 SH   DFND 01,08 303,899 645,733 0
UNIVERSAL FST PRODS INC COM 913543104 230 7,679 SH   DFND 9 7,679 0 0
UNIVERSAL FST PRODS INC COM 913543104 764 25,557 SH   OTR 01,08 0 25,557 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 4,397 58,080 SH   DFND 1 45,998 11,611 471
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 275 3,631 SH   OTR 1 2,061 1,370 200
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 13,012 171,866 SH   DFND 01,08 32,954 138,912 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 1,767 23,345 SH   DFND 9 23,345 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 437 5,770 SH   OTR 01,08 0 5,770 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,543 49,769 SH   DFND 1 5,706 44,063 0
UNIVERSAL INS HLDGS INC COM 91359V107 36 1,152 SH   OTR 1 251 901 0
UNIVERSAL INS HLDGS INC COM 91359V107 11,820 381,275 SH   DFND 01,08 46,526 334,749 0
UNIVERSAL INS HLDGS INC COM 91359V107 91 2,946 SH   DFND 9 2,946 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 453 14,599 SH   OTR 01,08 0 14,599 0
UNITY BIOTECHNOLOGY INC COM 91381U101 114 14,083 SH   DFND 1 111 13,972 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1,807 222,851 SH   DFND 01,08 9,949 212,902 0
UNIVERSAL SEC INSTRS INC COM 913821302 14 10,634 SH   DFND 1 10,634 0 0
UNIVERSAL SEC INSTRS INC COM 913821302 0 261 SH   DFND 01,08 261 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 140 8,445 SH   DFND 1 355 8,090 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,616 97,527 SH   DFND 01,08 12,722 84,805 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 61 3,680 SH   OTR 01,08 0 3,680 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 199 10,116 SH   DFND 1 38 10,078 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,969 100,028 SH   DFND 01,08 11,942 88,086 0
UNIVERSAL HLTH SVCS INC COM 913903100 24,739 184,939 SH   DFND 1 54,886 127,391 2,662
UNIVERSAL HLTH SVCS INC COM 913903100 369 2,758 SH   OTR 1 2,638 63 57
UNIVERSAL HLTH SVCS INC COM 913903100 87,032 650,609 SH   DFND 01,08 42,872 607,737 0
UNIVERSAL HLTH SVCS INC COM 913903100 29,587 221,176 SH   DFND 9 221,176 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,194 38,829 SH   OTR 01,08 0 38,829 0
UNIVERSAL TECHNICAL INST INC COM 913915104 6 1,623 SH   DFND 1 507 1,116 0
UNIVERSAL TECHNICAL INST INC COM 913915104 178 52,074 SH   DFND 01,08 9,499 42,575 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,420 58,046 SH   DFND 1 8,500 49,546 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 6 257 SH   OTR 1 257 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 8,424 344,402 SH   DFND 01,08 55,154 289,248 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 71 2,908 SH   DFND 9 2,908 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 301 12,286 SH   OTR 01,08 0 12,286 0
UNUM GROUP COM 91529Y106 17,843 527,423 SH   DFND 1 205,340 321,471 612
UNUM GROUP COM 91529Y106 551 16,286 SH   OTR 1 15,408 808 70
UNUM GROUP COM 91529Y106 56,161 1,660,108 SH   DFND 01,08 74,406 1,585,702 0
UNUM GROUP COM 91529Y106 11,567 341,921 SH   DFND 9 341,921 0 0
UNUM GROUP COM 91529Y106 3,047 90,083 SH   OTR 01,08 0 90,083 0
UPLAND SOFTWARE INC COM 91544A109 526 12,423 SH   DFND 1 441 11,982 0
UPLAND SOFTWARE INC COM 91544A109 7,263 171,451 SH   DFND 01,08 8,113 163,338 0
UPLAND SOFTWARE INC COM 91544A109 52 1,222 SH   DFND 9 1,222 0 0
UPLAND SOFTWARE INC COM 91544A109 384 9,068 SH   OTR 01,08 0 9,068 0
UPWORK INC COM 91688F104 193 10,081 SH   DFND 1 45 10,036 0
UPWORK INC COM 91688F104 4,373 228,479 SH   DFND 01,08 4,993 223,486 0
UPWORK INC COM 91688F104 854 44,616 SH   OTR 01,08 0 44,616 0
URANIUM ENERGY CORP COM 916896103 156 111,206 SH   DFND 1 4,387 106,819 0
URANIUM ENERGY CORP COM 916896103 2,552 1,823,019 SH   DFND 01,08 69,894 1,753,125 0
URBAN OUTFITTERS INC COM 917047102 1,060 35,765 SH   DFND 1 18,189 17,576 0
URBAN OUTFITTERS INC COM 917047102 16 546 SH   OTR 1 479 0 67
URBAN OUTFITTERS INC COM 917047102 16,289 549,563 SH   DFND 01,08 17,375 532,188 0
URBAN OUTFITTERS INC COM 917047102 229 7,717 SH   DFND 9 7,717 0 0
URBAN OUTFITTERS INC COM 917047102 1,339 45,179 SH   OTR 01,08 0 45,179 0
URBAN EDGE PPTYS COM 91704F104 1,985 104,497 SH   DFND 1 18,779 85,610 108
URBAN EDGE PPTYS COM 91704F104 25 1,294 SH   OTR 1 1,232 62 0
URBAN EDGE PPTYS COM 91704F104 33,193 1,747,008 SH   DFND 01,08 308,072 1,438,936 0
URBAN EDGE PPTYS COM 91704F104 3,733 196,450 SH   DFND 9 196,450 0 0
URBAN EDGE PPTYS COM 91704F104 912 47,988 SH   OTR 01,08 0 47,988 0
URBAN ONE INC COM 91705J105 48 19,392 SH   DFND 01,08 16,732 2,660 0
URBAN ONE INC COM 91705J204 102 50,860 SH   DFND 01,08 209 50,651 0
URSTADT BIDDLE PPTYS INC COM 917286205 702 34,029 SH   DFND 1 8,576 25,453 0
URSTADT BIDDLE PPTYS INC COM 917286205 54 2,618 SH   OTR 1 1,043 1,575 0
URSTADT BIDDLE PPTYS INC COM 917286205 7,969 386,093 SH   DFND 01,08 85,060 301,033 0
URSTADT BIDDLE PPTYS INC COM 917286205 1,088 52,708 SH   DFND 9 52,708 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 346 16,740 SH   OTR 01,08 0 16,740 0
US ECOLOGY INC COM 91732J102 4,462 79,706 SH   DFND 1 59,623 19,633 450
US ECOLOGY INC COM 91732J102 253 4,512 SH   OTR 1 2,774 1,738 0
US ECOLOGY INC COM 91732J102 14,126 252,342 SH   DFND 01,08 20,657 231,685 0
US ECOLOGY INC COM 91732J102 114 2,029 SH   DFND 9 2,029 0 0
US ECOLOGY INC COM 91732J102 518 9,251 SH   OTR 01,08 0 9,251 0
UTAH MED PRODS INC COM 917488108 561 6,356 SH   DFND 1 439 5,917 0
UTAH MED PRODS INC COM 917488108 4,164 47,182 SH   DFND 01,08 10,373 36,809 0
UTAH MED PRODS INC COM 917488108 138 1,561 SH   OTR 01,08 0 1,561 0
V F CORP COM 918204108 177,405 2,041,247 SH   DFND 1 1,574,419 459,795 7,033
V F CORP COM 918204108 13,873 159,626 SH   OTR 1 127,406 29,820 2,400
V F CORP COM 918204108 205,520 2,364,745 SH   DFND 01,08 115,515 2,249,230 0
V F CORP COM 918204108 48,009 552,404 SH   DFND 9 552,404 0 0
V F CORP COM 918204108 14,431 166,043 SH   OTR 01,08 0 166,043 0
VBI VACCINES INC COM 91822J103 9 5,000 SH   OTR 1 5,000 0 0
VBI VACCINES INC COM 91822J103 277 148,292 SH   DFND 01,08 135 148,157 0
VEON LTD COM 91822M106 81 38,788 SH   DFND 1 38,199 589 0
VEON LTD COM 91822M106 6 2,656 SH   OTR 1 2,656 0 0
VEON LTD SPONSORED ADR 91822M106 1,541 737,333 SH   OTR 01,08 0 737,333 0
VSE CORP COM 918284100 321 10,165 SH   DFND 1 960 9,205 0
VSE CORP COM 918284100 2,993 94,774 SH   DFND 01,08 8,776 85,998 0
VSE CORP COM 918284100 25 798 SH   DFND 9 798 0 0
VSE CORP COM 918284100 144 4,567 SH   OTR 01,08 0 4,567 0
VOC ENERGY TR COM 91829B103 86 15,054 SH   DFND 01,08 7,527 7,527 0
VOXX INTL CORP COM 91829F104 26 5,532 SH   DFND 1 1,406 4,126 0
VOXX INTL CORP COM 91829F104 0 80 SH   OTR 1 80 0 0
VOXX INTL CORP COM 91829F104 246 53,257 SH   DFND 01,08 10,910 42,347 0
VTV THERAPEUTICS INC COM 918385105 21 12,210 SH   DFND 01,08 0 12,210 0
VAALCO ENERGY INC COM 91851C201 30 13,356 SH   DFND 1 0 13,356 0
VAALCO ENERGY INC COM 91851C201 337 150,663 SH   DFND 01,08 32,135 118,528 0
VACCINEX INC COM 918640103 59 11,299 SH   DFND 01,08 0 11,299 0
VAIL RESORTS INC COM 91879Q109 4,542 20,900 SH   DFND 1 9,048 11,752 100
VAIL RESORTS INC COM 91879Q109 42 194 SH   OTR 1 172 22 0
VAIL RESORTS INC COM 91879Q109 37,567 172,883 SH   DFND 01,08 7,416 165,467 0
VAIL RESORTS INC COM 91879Q109 7,839 36,076 SH   DFND 9 36,076 0 0
VAIL RESORTS INC COM 91879Q109 3,680 16,935 SH   OTR 01,08 0 16,935 0
VALHI INC NEW COM 918905100 38 16,420 SH   DFND 1 96 16,324 0
VALHI INC NEW COM 918905100 589 255,138 SH   DFND 01,08 10,580 244,558 0
VALHI INC NEW COM 918905100 329 142,362 SH   OTR 01,08 0 142,362 0
VALE S A COM 91912E105 15,544 1,190,202 SH   DFND 1 1,129,600 60,217 385
VALE S A COM 91912E105 1,616 123,727 SH   OTR 1 120,601 3,126 0
VALE S A COM 91912E105 13,969 1,069,629 SH   DFND 01,08 815,282 254,347 0
VALE S A SPONSORED ADS 91912E105 28,967 2,217,993 SH   OTR 01,08 0 2,217,993 0
VALERO ENERGY CORP NEW COM 91913Y100 127,029 1,497,457 SH   DFND 1 874,243 619,299 3,915
VALERO ENERGY CORP NEW COM 91913Y100 6,322 74,522 SH   OTR 1 64,410 8,875 1,237
VALERO ENERGY CORP NEW COM 91913Y100 300,941 3,547,576 SH   DFND 01,08 470,248 3,077,328 0
VALERO ENERGY CORP NEW COM 91913Y100 67,506 795,785 SH   DFND 9 795,785 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,107 178,090 SH   OTR 01,08 0 178,090 0
VALERITAS HLDGS INC COM 91914N202 60 185,469 SH   DFND 01,08 0 185,469 0
VALLEY NATL BANCORP COM 919794107 8,137 849,334 SH   DFND 1 28,923 820,411 0
VALLEY NATL BANCORP COM 919794107 569 59,362 SH   OTR 1 59,362 0 0
VALLEY NATL BANCORP COM 919794107 48,404 5,052,650 SH   DFND 01,08 860,384 4,192,266 0
VALLEY NATL BANCORP COM 919794107 307 32,088 SH   DFND 9 32,088 0 0
VALLEY NATL BANCORP COM 919794107 1,333 139,108 SH   OTR 01,08 0 139,108 0
VALMONT INDS INC COM 920253101 1,216 9,349 SH   DFND 1 5,476 3,873 0
VALMONT INDS INC COM 920253101 14 105 SH   OTR 1 105 0 0
VALMONT INDS INC COM 920253101 20,925 160,838 SH   DFND 01,08 6,457 154,381 0
VALMONT INDS INC COM 920253101 396 3,046 SH   DFND 9 3,046 0 0
VALMONT INDS INC COM 920253101 1,198 9,209 SH   OTR 01,08 0 9,209 0
VALUE LINE INC COM 920437100 34 1,388 SH   DFND 1 140 1,248 0
VALUE LINE INC COM 920437100 495 20,063 SH   DFND 01,08 5,941 14,122 0
VALVOLINE INC COM 92047W101 993 53,522 SH   DFND 1 31,680 21,842 0
VALVOLINE INC COM 92047W101 141 7,582 SH   OTR 1 4,979 2,439 164
VALVOLINE INC COM 92047W101 25,131 1,354,059 SH   DFND 01,08 16,172 1,337,887 0
VALVOLINE INC COM 92047W101 354 19,092 SH   DFND 9 19,092 0 0
VALVOLINE INC COM 92047W101 1,466 78,983 SH   OTR 01,08 0 78,983 0
VANDA PHARMACEUTICALS INC COM 921659108 1,117 60,688 SH   DFND 1 6,900 53,788 0
VANDA PHARMACEUTICALS INC COM 921659108 25 1,374 SH   OTR 1 1,374 0 0
VANDA PHARMACEUTICALS INC COM 921659108 11,249 611,377 SH   DFND 01,08 62,061 549,316 0
VANDA PHARMACEUTICALS INC COM 921659108 77 4,194 SH   DFND 9 4,194 0 0
VANDA PHARMACEUTICALS INC COM 921659108 407 22,095 SH   OTR 01,08 0 22,095 0
VANECK VECTORS ETF TR COM 92189F106 327 14,578 SH   DFND 1 14,578 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 589 28,604 SH   OTR 01,08 0 28,604 0
VANECK VECTORS ETF TR COM 92189F643 511 10,955 SH   DFND 1 10,955 0 0
VANECK VECTORS ETF TR COM 92189F643 685 14,693 SH   OTR 1 14,693 0 0
VANECK VECTORS ETF TR COM 92189F700 13 214 SH   DFND 1 214 0 0
VANECK VECTORS ETF TR COM 92189F700 305 4,886 SH   OTR 1 4,886 0 0
VANECK VECTORS ETF TR UNDEFIND 92189H201 2 3,131 SH   DFND 1 3,131 0 0
VANECK VECTORS ETF TR UNDEFIND 92189H201 4 7,272 SH   OTR 1 970 6,302 0
VANGUARD GROUP COM 921908844 5,678 51,786 SH   DFND 1 50,986 800 0
VANGUARD GROUP COM 921908844 1,027 9,369 SH   OTR 1 6,219 0 3,150
VANGUARD STAR FD COM 921909768 7,601 146,463 SH   DFND 1 145,123 0 1,340
VANGUARD STAR FD COM 921909768 80 1,545 SH   OTR 1 1,545 0 0
VANGUARD WORLD FD COM 921910816 1,950 15,682 SH   DFND 1 15,682 0 0
VANGUARD WORLD FD COM 921910840 653 8,364 SH   DFND 1 8,364 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 621 4,018 SH   DFND 1 4,018 0 0
VANGUARD BD INDEX FD INC UNDEFIND 921937827 9 11,112 SH   DFND 1 9,761 0 1,351
VANGUARD TAX MANAGED INTL FD COM 921943858 15,936 389,924 SH   DFND 1 372,144 17,486 294
VANGUARD TAX MANAGED INTL FD COM 921943858 2,541 62,181 SH   OTR 1 61,681 500 0
VANGUARD TAX MANAGED INTL FD COM 921943858 197,915 4,842,542 SH   DFND 01,08 0 4,842,542 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,578 723,718 SH   OTR 01,08 0 723,718 0
VANGUARD WHITEHALL FDS INC COM 921946406 3,429 40,035 SH   DFND 1 39,935 0 100
VANGUARD WHITEHALL FDS INC COM 921946406 863 10,075 SH   OTR 1 4,275 5,800 0
VANGUARD WHITEHALL FDS INC COM 921946794 346 5,678 SH   DFND 1 5,678 0 0
VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 13 23,407 SH   DFND 1 23,407 0 0
VANGUARD INTL EQUITY INDEX F COM 922042676 1,892 31,766 SH   DFND 1 831 30,935 0
VANGUARD INTL EQUITY INDEX F COM 922042676 271 4,544 SH   OTR 1 4,544 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 62 598 SH   DFND 1 598 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 219 2,100 SH   OTR 1 2,100 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 2,347 32,075 SH   DFND 1 30,475 0 1,600
VANGUARD INTL EQUITY INDEX F COM 922042742 22 300 SH   OTR 1 300 0 0
VANGUARD INTL EQUITY INDEX F COM 922042775 1,177,548 23,480,519 SH   DFND 1 22,824,485 409,504 246,530
VANGUARD INTL EQUITY INDEX F COM 922042775 124,672 2,485,980 SH   OTR 1 1,988,084 328,493 169,403
VANGUARD INTL EQUITY INDEX F COM 922042858 853,063 20,072,073 SH   DFND 1 19,432,967 391,242 247,864
VANGUARD INTL EQUITY INDEX F COM 922042858 134,512 3,164,995 SH   OTR 1 2,674,376 375,006 115,613
VANGUARD INTL EQUITY INDEX F COM 922042858 102,479 2,411,266 SH   DFND 01,08 748,080 1,663,186 0
VANGUARD INTL EQUITY INDEX F COM 922042866 3,289 49,934 SH   DFND 1 48,728 0 1,206
VANGUARD INTL EQUITY INDEX F COM 922042866 230 3,490 SH   OTR 1 3,490 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 5,852 109,150 SH   DFND 1 108,245 905 0
VANGUARD INTL EQUITY INDEX F COM 922042874 1,261 23,520 SH   OTR 1 23,520 0 0
VANGUARD WORLD FDS COM 92204A108 783 4,544 SH   DFND 1 4,544 0 0
VANGUARD WORLD FDS COM 92204A306 487 5,454 SH   DFND 1 5,454 0 0
VANGUARD WORLD FDS COM 92204A405 1,065 16,505 SH   DFND 1 16,505 0 0
VANGUARD WORLD FDS COM 92204A504 845 4,900 SH   DFND 1 4,900 0 0
VANGUARD WORLD FDS COM 92204A504 1,338 7,758 SH   OTR 1 7,758 0 0
VANGUARD WORLD FDS COM 92204A603 543 3,882 SH   DFND 1 3,882 0 0
VANGUARD WORLD FDS COM 92204A702 27,110 135,124 SH   DFND 1 134,379 400 345
VANGUARD WORLD FDS COM 92204A702 3,848 19,178 SH   OTR 1 18,878 300 0
VANGUARD WORLD FDS COM 92204A801 642 5,216 SH   DFND 1 5,216 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 18 21,953 SH   DFND 1 21,953 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 4 4,560 SH   OTR 1 4,560 0 0
VANGUARD SCOTTSDALE FDS COM 92206C599 783 6,052 SH   DFND 1 6,052 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 3,688 29,986 SH   DFND 1 24,457 5,529 0
VANGUARD SCOTTSDALE FDS COM 92206C664 225 1,831 SH   OTR 1 1,831 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 9,799 75,445 SH   DFND 1 75,445 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 7 8,110 SH   DFND 1 7,910 200 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 5 6,315 SH   OTR 1 6,315 0 0
VAPOTHERM INC COM 922107107 63 3,195 SH   DFND 1 0 3,195 0
VAPOTHERM INC COM 922107107 913 46,459 SH   DFND 01,08 1,583 44,876 0
VAPOTHERM INC COM 922107107 143 7,275 SH   OTR 01,08 0 7,275 0
VAREX IMAGING CORP COM 92214X106 1,690 49,881 SH   DFND 1 12,957 36,864 60
VAREX IMAGING CORP COM 92214X106 81 2,394 SH   OTR 1 1,575 819 0
VAREX IMAGING CORP COM 92214X106 15,067 444,717 SH   DFND 01,08 36,934 407,783 0
VAREX IMAGING CORP COM 92214X106 139 4,107 SH   DFND 9 4,107 0 0
VAREX IMAGING CORP COM 92214X106 542 15,999 SH   OTR 01,08 0 15,999 0
VARIAN MED SYS INC COM 92220P105 39,526 278,905 SH   DFND 1 101,359 177,141 405
VARIAN MED SYS INC COM 92220P105 1,232 8,690 SH   OTR 1 8,179 501 10
VARIAN MED SYS INC COM 92220P105 116,471 821,841 SH   DFND 01,08 151,985 669,856 0
VARIAN MED SYS INC COM 92220P105 21,560 152,133 SH   DFND 9 152,133 0 0
VARIAN MED SYS INC COM 92220P105 5,400 38,101 SH   OTR 01,08 0 38,101 0
VARONIS SYS INC COM 922280102 1,465 24,574 SH   DFND 1 1,238 23,336 0
VARONIS SYS INC COM 922280102 3 56 SH   OTR 1 56 0 0
VARONIS SYS INC COM 922280102 19,300 323,660 SH   DFND 01,08 25,988 297,672 0
VARONIS SYS INC COM 922280102 216 3,625 SH   DFND 9 3,625 0 0
VARONIS SYS INC COM 922280102 740 12,416 SH   OTR 01,08 0 12,416 0
VECTOR GROUP LTD COM 92240M108 864 80,037 SH   DFND 1 6,687 73,350 0
VECTOR GROUP LTD COM 92240M108 31 2,843 SH   OTR 1 2,070 773 0
VECTOR GROUP LTD COM 92240M108 12,110 1,122,349 SH   DFND 01,08 81,672 1,040,677 0
VECTOR GROUP LTD COM 92240M108 13 1,195 SH   DFND 9 1,195 0 0
VECTOR GROUP LTD COM 92240M108 638 59,145 SH   OTR 01,08 0 59,145 0
VEECO INSTRS INC DEL COM 922417100 471 43,492 SH   DFND 1 10,731 32,761 0
VEECO INSTRS INC DEL COM 922417100 25 2,288 SH   OTR 1 1,279 1,009 0
VEECO INSTRS INC DEL COM 922417100 5,635 519,835 SH   DFND 01,08 43,367 476,468 0
VEECO INSTRS INC DEL COM 922417100 40 3,697 SH   DFND 9 3,697 0 0
VEECO INSTRS INC DEL COM 922417100 219 20,163 SH   OTR 01,08 0 20,163 0
VECTRUS INC COM 92242T101 420 15,785 SH   DFND 1 1,278 14,507 0
VECTRUS INC COM 92242T101 3,332 125,322 SH   DFND 01,08 14,704 110,618 0
VECTRUS INC COM 92242T101 126 4,729 SH   OTR 01,08 0 4,729 0
VEDANTA LTD COM 92242Y100 358 33,881 SH   DFND 1 15,603 18,278 0
VEDANTA LTD COM 92242Y100 15 1,384 SH   OTR 1 752 632 0
VEDANTA LTD COM 92242Y100 6,379 604,049 SH   DFND 01,08 585,029 19,020 0
VEEVA SYS INC COM 922475108 10,536 83,055 SH   DFND 1 39,900 43,155 0
VEEVA SYS INC COM 922475108 338 2,662 SH   OTR 1 2,420 0 242
VEEVA SYS INC COM 922475108 67,920 535,396 SH   DFND 01,08 28,680 506,716 0
VEEVA SYS INC COM 922475108 23,408 184,521 SH   DFND 9 184,521 0 0
VEEVA SYS INC CL A COM 922475108 7,737 60,986 SH   OTR 01,08 0 60,986 0
VENTAS INC COM 92276F100 43,332 679,074 SH   DFND 1 322,237 355,327 1,510
VENTAS INC COM 92276F100 1,702 26,678 SH   OTR 1 25,245 1,383 50
VENTAS INC COM 92276F100 225,791 3,538,485 SH   DFND 01,08 1,038,714 2,499,771 0
VENTAS INC COM 92276F100 106,879 1,674,961 SH   DFND 9 1,674,961 0 0
VENTAS INC COM 92276F100 9,539 149,498 SH   OTR 01,08 0 149,498 0
VANGUARD INDEX FDS COM 922908363 54,719 210,831 SH   DFND 1 210,354 0 477
VANGUARD INDEX FDS COM 922908363 5,834 22,477 SH   OTR 1 22,477 0 0
VANGUARD INDEX FDS COM 922908512 3,730 34,573 SH   DFND 1 34,573 0 0
VANGUARD INDEX FDS COM 922908512 549 5,085 SH   OTR 1 2,265 500 2,320
VANGUARD INDEX FDS COM 922908538 4,167 29,185 SH   DFND 1 29,185 0 0
VANGUARD INDEX FDS COM 922908553 11,039 127,020 SH   DFND 1 80,063 43,094 3,863
VANGUARD INDEX FDS COM 922908553 3,209 36,919 SH   OTR 1 34,169 280 2,470
VANGUARD INDEX FDS COM 922908595 1,143 6,358 SH   DFND 1 5,540 0 818
VANGUARD INDEX FDS COM 922908595 2,102 11,694 SH   OTR 1 10,564 0 1,130
VANGUARD INDEX FDS COM 922908611 3,534 27,455 SH   DFND 1 25,834 450 1,171
VANGUARD INDEX FDS COM 922908611 126 980 SH   OTR 1 925 55 0
VANGUARD INDEX FDS COM 922908629 7,726 48,061 SH   DFND 1 39,773 8,288 0
VANGUARD INDEX FDS COM 922908629 569 3,539 SH   OTR 1 3,539 0 0
VANGUARD INDEX FDS COM 922908637 3,725 28,698 SH   DFND 1 28,698 0 0
VANGUARD INDEX FDS COM 922908637 1,281 9,866 SH   OTR 1 9,866 0 0
VANGUARD INDEX FDS COM 922908652 867 7,509 SH   DFND 1 4,518 2,991 0
VANGUARD INDEX FDS COM 922908736 5,158 32,975 SH   DFND 1 31,525 0 1,450
VANGUARD INDEX FDS COM 922908736 646 4,130 SH   OTR 1 3,954 176 0
VANGUARD INDEX FDS COM 922908744 5,585 51,894 SH   DFND 1 51,894 0 0
VANGUARD INDEX FDS COM 922908744 41 381 SH   OTR 1 192 189 0
VANGUARD INDEX FDS COM 922908751 8,560 56,023 SH   DFND 1 55,068 0 955
VANGUARD INDEX FDS COM 922908751 4,421 28,934 SH   OTR 1 28,934 0 0
VANGUARD INDEX FDS COM 922908769 632,886 4,373,481 SH   DFND 1 4,264,134 93,255 16,092
VANGUARD INDEX FDS COM 922908769 45,812 316,577 SH   OTR 1 256,620 55,497 4,460
VERA BRADLEY INC COM 92335C106 307 23,174 SH   DFND 1 2,780 20,394 0
VERA BRADLEY INC COM 92335C106 5 377 SH   OTR 1 377 0 0
VERA BRADLEY INC COM 92335C106 3,191 240,798 SH   DFND 01,08 19,254 221,544 0
VERA BRADLEY INC COM 92335C106 26 1,972 SH   DFND 9 1,972 0 0
VERA BRADLEY INC COM 92335C106 193 14,550 SH   OTR 01,08 0 14,550 0
VEONEER INCORPORATED COM 92336X109 172 7,529 SH   DFND 1 3,621 3,908 0
VEONEER INCORPORATED COM 92336X109 4,362 190,730 SH   DFND 01,08 3,695 187,035 0
VEONEER INCORPORATED COM 92336X109 194 8,477 SH   DFND 9 8,477 0 0
VEONEER INCORPORATED COM 92336X109 837 36,591 SH   OTR 01,08 0 36,591 0
VERASTEM INC COM 92337C104 128 43,336 SH   DFND 1 528 42,808 0
VERASTEM INC COM 92337C104 2,181 736,851 SH   DFND 01,08 30,964 705,887 0
VERASTEM INC COM 92337C104 92 30,971 SH   OTR 01,08 0 30,971 0
VERACYTE INC COM 92337F107 555 22,163 SH   DFND 1 177 21,986 0
VERACYTE INC COM 92337F107 7,652 305,828 SH   DFND 01,08 16,086 289,742 0
VERACYTE INC COM 92337F107 432 17,254 SH   OTR 01,08 0 17,254 0
VEREIT INC COM 92339V100 4,673 558,350 SH   DFND 1 278,642 279,708 0
VEREIT INC COM 92339V100 70 8,403 SH   OTR 1 7,176 0 1,227
VEREIT INC COM 92339V100 48,419 5,784,874 SH   DFND 01,08 1,953,537 3,831,337 0
VEREIT INC COM 92339V100 21,675 2,589,626 SH   DFND 9 2,589,626 0 0
VEREIT INC COM 92339V100 3,400 406,197 SH   OTR 01,08 0 406,197 0
VERISIGN INC COM 92343E102 35,997 198,265 SH   DFND 1 89,191 108,342 732
VERISIGN INC COM 92343E102 1,133 6,238 SH   OTR 1 5,626 520 92
VERISIGN INC COM 92343E102 145,960 803,919 SH   DFND 01,08 33,056 770,863 0
VERISIGN INC COM 92343E102 29,971 165,073 SH   DFND 9 165,073 0 0
VERISIGN INC COM 92343E102 9,123 50,247 SH   OTR 01,08 0 50,247 0
VERIZON COMMUNICATIONS INC COM 92343V104 566,765 9,585,069 SH   DFND 1 4,858,971 4,670,412 55,686
VERIZON COMMUNICATIONS INC COM 92343V104 54,243 917,353 SH   OTR 1 701,761 144,568 71,024
VERIZON COMMUNICATIONS INC COM 92343V104 1,942,476 32,850,942 SH   DFND 01,08 3,288,313 29,562,629 0
VERIZON COMMUNICATIONS INC COM 92343V104 463,292 7,835,141 SH   DFND 9 7,835,141 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 102,549 1,734,297 SH   OTR 01,08 0 1,734,297 0
VERINT SYS INC COM 92343X100 5,584 93,287 SH   DFND 1 29,933 62,674 680
VERINT SYS INC COM 92343X100 943 15,754 SH   OTR 1 4,077 11,001 676
VERINT SYS INC COM 92343X100 41,784 698,028 SH   DFND 01,08 64,500 633,528 0
VERINT SYS INC COM 92343X100 413 6,905 SH   DFND 9 6,905 0 0
VERINT SYS INC COM 92343X100 1,640 27,396 SH   OTR 01,08 0 27,396 0
VERITEX HLDGS INC COM 923451108 879 36,294 SH   DFND 1 8,539 27,755 0
VERITEX HLDGS INC COM 923451108 47 1,942 SH   OTR 1 789 1,153 0
VERITEX HLDGS INC COM 923451108 11,323 467,525 SH   DFND 01,08 18,990 448,535 0
VERITEX HLDGS INC COM 923451108 98 4,041 SH   DFND 9 4,041 0 0
VERITEX HLDGS INC COM 923451108 546 22,560 SH   OTR 01,08 0 22,560 0
VERITIV CORP COM 923454102 352 13,357 SH   DFND 1 2,461 10,887 9
VERITIV CORP COM 923454102 6 214 SH   OTR 1 99 115 0
VERITIV CORP COM 923454102 3,448 130,998 SH   DFND 01,08 10,633 120,365 0
VERITIV CORP COM 923454102 25 961 SH   DFND 9 961 0 0
VERITIV CORP COM 923454102 176 6,674 SH   OTR 01,08 0 6,674 0
VERISK ANALYTICS INC COM 92345Y106 41,745 313,872 SH   DFND 1 118,468 195,107 297
VERISK ANALYTICS INC COM 92345Y106 1,230 9,245 SH   OTR 1 8,997 248 0
VERISK ANALYTICS INC COM 92345Y106 162,585 1,222,444 SH   DFND 01,08 18,255 1,204,189 0
VERISK ANALYTICS INC COM 92345Y106 36,734 276,194 SH   DFND 9 276,194 0 0
VERISK ANALYTICS INC COM 92345Y106 9,128 68,628 SH   OTR 01,08 0 68,628 0
VERICEL CORP COM 92346J108 749 42,798 SH   DFND 1 784 42,014 0
VERICEL CORP COM 92346J108 6 354 SH   OTR 1 354 0 0
VERICEL CORP COM 92346J108 8,691 496,362 SH   DFND 01,08 40,597 455,765 0
VERICEL CORP COM 92346J108 56 3,200 SH   DFND 9 3,200 0 0
VERICEL CORP COM 92346J108 322 18,364 SH   OTR 01,08 0 18,364 0
VERITONE INC COM 92347M100 23 4,489 SH   DFND 1 159 4,330 0
VERITONE INC COM 92347M100 487 93,606 SH   DFND 01,08 4,269 89,337 0
VERMILION ENERGY INC COM 923725105 1,446 58,524 SH   DFND 1 58,384 140 0
VERMILION ENERGY INC COM 923725105 458 18,529 SH   OTR 1 12,864 5,665 0
VERMILION ENERGY INC COM 923725105 1,585 64,173 SH   OTR 01,08 0 64,173 0
VERMILLION INC COM 92407M206 71 61,814 SH   DFND 01,08 1,840 59,974 0
VERRA MOBILITY CORP COM 92511U102 161 13,525 SH   DFND 1 0 13,525 0
VERRA MOBILITY CORP COM 92511U102 75 6,318 SH   OTR 1 0 6,318 0
VERRA MOBILITY CORP COM 92511U102 2,123 178,407 SH   DFND 01,08 0 178,407 0
VERRA MOBILITY CORP COM 92511U102 779 65,500 SH   OTR 01,08 0 65,500 0
VERRICA PHARMACEUTICALS INC COM 92511W108 67 6,215 SH   DFND 1 0 6,215 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,092 100,997 SH   DFND 01,08 3,820 97,177 0
VERSO CORP COM 92531L207 535 24,958 SH   DFND 1 4,176 20,782 0
VERSO CORP COM 92531L207 6 261 SH   OTR 1 261 0 0
VERSO CORP COM 92531L207 7,538 351,894 SH   DFND 01,08 15,256 336,638 0
VERSO CORP COM 92531L207 55 2,573 SH   DFND 9 2,573 0 0
VERSO CORP CL A 92531L207 311 14,503 SH   OTR 01,08 0 14,503 0
VERTEX PHARMACEUTICALS INC COM 92532F100 80,270 436,368 SH   DFND 1 198,747 236,921 700
VERTEX PHARMACEUTICALS INC COM 92532F100 3,079 16,738 SH   OTR 1 15,571 914 253
VERTEX PHARMACEUTICALS INC COM 92532F100 357,462 1,943,257 SH   DFND 01,08 40,853 1,902,404 0
VERTEX PHARMACEUTICALS INC COM 92532F100 74,887 407,104 SH   DFND 9 407,104 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,739 107,304 SH   OTR 01,08 0 107,304 0
VERSUM MATLS INC COM 92532W103 2,632 52,318 SH   DFND 1 38,459 13,759 100
VERSUM MATLS INC COM 92532W103 550 10,937 SH   OTR 1 10,662 150 125
VERSUM MATLS INC COM 92532W103 39,500 785,129 SH   DFND 01,08 12,614 772,515 0
VERSUM MATLS INC COM 92532W103 578 11,491 SH   DFND 9 11,491 0 0
VERSUM MATLS INC COM 92532W103 2,304 45,796 SH   OTR 01,08 0 45,796 0
VERTEX ENERGY INC COM 92534K107 55 33,768 SH   DFND 01,08 0 33,768 0
VERU INC COM 92536C103 0 200 SH   DFND 1 0 200 0
VERU INC COM 92536C103 79 53,978 SH   DFND 01,08 1,903 52,075 0
VIAD CORP COM 92552R406 3,890 69,103 SH   DFND 1 5,484 63,619 0
VIAD CORP COM 92552R406 52 921 SH   OTR 1 475 446 0
VIAD CORP COM 92552R406 16,186 287,538 SH   DFND 01,08 70,753 216,785 0
VIAD CORP COM 92552R406 124 2,205 SH   DFND 9 2,205 0 0
VIAD CORP COM NEW 92552R406 477 8,479 SH   OTR 01,08 0 8,479 0
VIASAT INC COM 92552V100 4,385 56,580 SH   DFND 1 9,361 47,219 0
VIASAT INC COM 92552V100 44 571 SH   OTR 1 476 95 0
VIASAT INC COM 92552V100 59,684 770,113 SH   DFND 01,08 51,281 718,832 0
VIASAT INC COM 92552V100 452 5,832 SH   DFND 9 5,832 0 0
VIASAT INC COM 92552V100 1,967 25,385 SH   OTR 01,08 0 25,385 0
VIACOM INC NEW COM 92553P102 189 5,835 SH   DFND 1 4,812 1,023 0
VIACOM INC NEW COM 92553P102 54 1,675 SH   OTR 1 175 0 1,500
VIACOM INC NEW COM 92553P102 928 28,593 SH   DFND 01,08 4,211 24,382 0
VIACOM INC NEW CL A 92553P102 673 20,747 SH   OTR 01,08 0 20,747 0
VIACOM INC NEW COM 92553P201 28,593 1,018,645 SH   DFND 1 428,399 588,924 1,322
VIACOM INC NEW COM 92553P201 943 33,577 SH   OTR 1 30,090 3,170 317
VIACOM INC NEW COM 92553P201 90,194 3,213,178 SH   DFND 01,08 640,916 2,572,262 0
VIACOM INC NEW COM 92553P201 34,418 1,226,150 SH   DFND 9 1,226,150 0 0
VIACOM INC NEW CL B 92553P201 4,749 169,176 SH   OTR 01,08 0 169,176 0
VIAVI SOLUTIONS INC COM 925550105 3,329 268,925 SH   DFND 1 57,596 211,329 0
VIAVI SOLUTIONS INC COM 925550105 156 12,575 SH   OTR 1 8,329 4,246 0
VIAVI SOLUTIONS INC COM 925550105 31,771 2,566,348 SH   DFND 01,08 244,854 2,321,494 0
VIAVI SOLUTIONS INC COM 925550105 298 24,046 SH   DFND 9 24,046 0 0
VIAVI SOLUTIONS INC COM 925550105 1,185 95,694 SH   OTR 01,08 0 95,694 0
VICAL INC COM 925602203 1 540 SH   DFND 1 0 540 0
VICAL INC COM 925602203 33 27,906 SH   DFND 01,08 947 26,959 0
VICI PPTYS INC COM 925652109 1,819 83,134 SH   DFND 1 38,914 44,220 0
VICI PPTYS INC COM 925652109 38 1,725 SH   OTR 1 1,725 0 0
VICI PPTYS INC COM 925652109 42,612 1,947,534 SH   DFND 01,08 478,050 1,469,484 0
VICI PPTYS INC COM 925652109 15,943 728,650 SH   DFND 9 728,650 0 0
VICI PPTYS INC COM 925652109 3,717 169,871 SH   OTR 01,08 0 169,871 0
VICOR CORP COM 925815102 433 13,966 SH   DFND 1 836 13,130 0
VICOR CORP COM 925815102 15 490 SH   OTR 1 292 198 0
VICOR CORP COM 925815102 6,309 203,383 SH   DFND 01,08 20,770 182,613 0
VICOR CORP COM 925815102 46 1,497 SH   DFND 9 1,497 0 0
VICOR CORP COM 925815102 523 16,858 SH   OTR 01,08 0 16,858 0
VICTORY CAP HLDGS INC COM 92645B103 18 1,176 SH   DFND 1 0 1,176 0
VICTORY CAP HLDGS INC COM 92645B103 425 28,265 SH   DFND 01,08 0 28,265 0
VIEWRAY INC COM 92672L107 1,016 137,436 SH   DFND 1 96,409 41,027 0
VIEWRAY INC COM 92672L107 87 11,766 SH   OTR 1 11,766 0 0
VIEWRAY INC COM 92672L107 4,904 663,600 SH   DFND 01,08 27,445 636,155 0
VIEWRAY INC COM 92672L107 28 3,750 SH   DFND 9 3,750 0 0
VIEWRAY INC COM 92672L107 300 40,574 SH   OTR 01,08 0 40,574 0
VIKING THERAPEUTICS INC COM 92686J106 583 58,640 SH   DFND 1 3,943 54,697 0
VIKING THERAPEUTICS INC COM 92686J106 6,591 663,061 SH   DFND 01,08 48,324 614,737 0
VIKING THERAPEUTICS INC COM 92686J106 52 5,256 SH   DFND 9 5,256 0 0
VIKING THERAPEUTICS INC COM 92686J106 298 29,993 SH   OTR 01,08 0 29,993 0
VILLAGE SUPER MKT INC COM 927107409 1,365 49,950 SH   DFND 1 2,261 47,689 0
VILLAGE SUPER MKT INC COM 927107409 3,615 132,285 SH   DFND 01,08 50,365 81,920 0
VILLAGE SUPER MKT INC COM 927107409 19 711 SH   DFND 9 711 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 165 6,033 SH   OTR 01,08 0 6,033 0
VINCE HLDG CORP COM NEW 92719W207 60 4,878 SH   OTR 01,08 0 4,878 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 75 2,264 SH   DFND 1 0 2,264 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 225 6,773 SH   OTR 1 2,000 3,773 1,000
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 288 8,674 SH   DFND 01,08 0 8,674 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,727 52,075 SH   OTR 01,08 0 52,075 0
VIPSHOP HLDGS LTD COM 92763W103 891 110,930 SH   DFND 1 30,947 79,983 0
VIPSHOP HLDGS LTD COM 92763W103 23 2,897 SH   OTR 1 2,669 228 0
VIPSHOP HLDGS LTD COM 92763W103 10,465 1,303,300 SH   DFND 01,08 1,303,300 0 0
VIPSHOP HLDGS LTD COM 92763W103 8,211 1,022,479 SH   DFND 9 1,022,479 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 392 48,854 SH   OTR 01,08 0 48,854 0
VIRCO MFG CO COM 927651109 18 4,257 SH   DFND 1 0 4,257 0
VIRCO MFG CO COM 927651109 118 27,209 SH   DFND 01,08 9,738 17,471 0
VIRNETX HLDG CORP COM 92823T108 243 38,318 SH   DFND 1 2,254 36,064 0
VIRNETX HLDG CORP COM 92823T108 3,975 628,036 SH   DFND 01,08 28,429 599,607 0
VIRTU FINL INC COM 928254101 1,324 55,749 SH   DFND 1 8,755 46,994 0
VIRTU FINL INC COM 928254101 6,301 265,315 SH   DFND 01,08 54,246 211,069 0
VIRTU FINL INC COM 928254101 101 4,232 SH   DFND 9 4,232 0 0
VIRTU FINL INC CL A 928254101 1,886 79,427 SH   OTR 01,08 0 79,427 0
VISA INC COM 92826C839 559,025 3,579,135 SH   DFND 1 1,847,105 1,727,473 4,557
VISA INC COM 92826C839 35,461 227,038 SH   OTR 1 172,422 46,073 8,543
VISA INC COM 92826C839 1,860,138 11,909,458 SH   DFND 01,08 356,078 11,553,380 0
VISA INC COM 92826C839 493,032 3,156,616 SH   DFND 9 3,156,616 0 0
VISA INC COM CL A 92826C839 131,595 842,534 SH   OTR 01,08 0 842,534 0
VIRTUSA CORP COM 92827P102 2,454 45,912 SH   DFND 1 20,169 25,743 0
VIRTUSA CORP COM 92827P102 77 1,438 SH   OTR 1 874 564 0
VIRTUSA CORP COM 92827P102 17,602 329,323 SH   DFND 01,08 30,840 298,483 0
VIRTUSA CORP COM 92827P102 241 4,502 SH   DFND 9 4,502 0 0
VIRTUSA CORP COM 92827P102 671 12,558 SH   OTR 01,08 0 12,558 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,560 15,996 SH   DFND 1 5,388 7,562 3,046
VIRTUS INVT PARTNERS INC COM 92828Q109 138 1,418 SH   OTR 1 1,272 146 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7,501 76,893 SH   DFND 01,08 7,704 69,189 0
VIRTUS INVT PARTNERS INC COM 92828Q109 59 606 SH   DFND 9 606 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 286 2,937 SH   OTR 01,08 0 2,937 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,774 366,758 SH   DFND 1 51,789 314,969 0
VISHAY INTERTECHNOLOGY INC COM 928298108 17 937 SH   OTR 1 708 229 0
VISHAY INTERTECHNOLOGY INC COM 928298108 37,955 2,054,981 SH   DFND 01,08 345,055 1,709,926 0
VISHAY INTERTECHNOLOGY INC COM 928298108 246 13,327 SH   DFND 9 13,327 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,119 60,573 SH   OTR 01,08 0 60,573 0
VISHAY PRECISION GROUP INC COM 92835K103 621 18,141 SH   DFND 1 2,477 15,664 0
VISHAY PRECISION GROUP INC COM 92835K103 4,683 136,892 SH   DFND 01,08 23,296 113,596 0
VISHAY PRECISION GROUP INC COM 92835K103 179 5,225 SH   OTR 01,08 0 5,225 0
VISLINK TECHNOLOGIES INC COM 92836Y102 9 25,927 SH   DFND 01,08 0 25,927 0
VISTA OUTDOOR INC COM 928377100 439 54,808 SH   DFND 1 15,551 39,257 0
VISTA OUTDOOR INC COM 928377100 23 2,899 SH   OTR 1 1,465 1,434 0
VISTA OUTDOOR INC COM 928377100 4,932 615,770 SH   DFND 01,08 39,503 576,267 0
VISTA OUTDOOR INC COM 928377100 49 6,150 SH   DFND 9 6,150 0 0
VISTA OUTDOOR INC COM 928377100 194 24,172 SH   OTR 01,08 0 24,172 0
VISTEON CORP COM 92839U206 803 11,917 SH   DFND 1 7,328 4,589 0
VISTEON CORP COM 92839U206 8 123 SH   OTR 1 103 0 20
VISTEON CORP COM 92839U206 13,905 206,466 SH   DFND 01,08 3,393 203,073 0
VISTEON CORP COM 92839U206 222 3,296 SH   DFND 9 3,296 0 0
VISTEON CORP COM NEW 92839U206 798 11,855 SH   OTR 01,08 0 11,855 0
VISTAGEN THERAPEUTICS INC COM 92840H202 89 69,642 SH   DFND 01,08 0 69,642 0
VISTRA ENERGY CORP COM 92840M102 4,729 181,665 SH   DFND 1 79,171 102,494 0
VISTRA ENERGY CORP COM 92840M102 73 2,806 SH   OTR 1 2,503 0 303
VISTRA ENERGY CORP COM 92840M102 42,410 1,629,275 SH   DFND 01,08 66,401 1,562,874 0
VISTRA ENERGY CORP COM 92840M102 7,812 300,120 SH   DFND 9 300,120 0 0
VISTRA ENERGY CORP COM 92840M102 5,511 211,725 SH   OTR 01,08 0 211,725 0
VITAL THERAPIES INC COM 92847R104 4 21,205 SH   DFND 1 2,457 18,748 0
VITAL THERAPIES INC COM 92847R104 65 329,671 SH   DFND 01,08 0 329,671 0
VITAMIN SHOPPE INC COM 92849E101 53 7,505 SH   DFND 1 5,366 2,139 0
VITAMIN SHOPPE INC COM 92849E101 1 175 SH   OTR 1 175 0 0
VITAMIN SHOPPE INC COM 92849E101 351 49,895 SH   DFND 01,08 9,574 40,321 0
VITAMIN SHOPPE INC COM 92849E101 71 10,076 SH   OTR 01,08 0 10,076 0
VIVEVE MED INC COM 92852W204 70 74,611 SH   DFND 01,08 7 74,604 0
VIVINT SOLAR INC COM 92854Q106 178 35,762 SH   DFND 1 10,206 25,556 0
VIVINT SOLAR INC COM 92854Q106 2,193 441,307 SH   DFND 01,08 42,563 398,744 0
VIVUS INC COM 928551308 6 1,346 SH   DFND 1 0 1,346 0
VIVUS INC COM 928551308 111 26,414 SH   DFND 01,08 4,284 22,130 0
VMWARE INC COM 928563402 10,952 60,674 SH   DFND 1 34,159 26,465 50
VMWARE INC COM 928563402 256 1,418 SH   OTR 1 1,297 121 0
VMWARE INC COM 928563402 57,934 320,946 SH   DFND 01,08 12,043 308,903 0
VMWARE INC COM 928563402 18,164 100,627 SH   DFND 9 100,627 0 0
VMWARE INC CL A COM 928563402 31,055 172,039 SH   OTR 01,08 0 172,039 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,394 44,078 SH   DFND 1 6,922 37,156 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 42 SH   OTR 1 42 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 11,463 362,416 SH   DFND 01,08 44,397 318,019 0
VOCERA COMMUNICATIONS INC COM 92857F107 69 2,177 SH   DFND 9 2,177 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 409 12,929 SH   OTR 01,08 0 12,929 0
VODAFONE GROUP PLC NEW COM 92857W308 28,747 1,581,238 SH   DFND 1 1,526,327 47,052 7,859
VODAFONE GROUP PLC NEW COM 92857W308 4,963 272,976 SH   OTR 1 250,010 21,719 1,247
VODAFONE GROUP PLC NEW COM 92857W308 3,685 202,712 SH   DFND 01,08 4,995 197,717 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20,389 1,121,505 SH   OTR 01,08 0 1,121,505 0
VOLITIONRX LTD COM 928661107 124 38,032 SH   DFND 01,08 0 38,032 0
VOLT INFORMATION SCIENCES IN COM 928703107 10 2,195 SH   DFND 1 0 2,195 0
VOLT INFORMATION SCIENCES IN COM 928703107 164 34,838 SH   DFND 01,08 12,923 21,915 0
VONAGE HLDGS CORP COM 92886T201 2,086 207,743 SH   DFND 1 26,806 180,937 0
VONAGE HLDGS CORP COM 92886T201 79 7,904 SH   OTR 1 3,932 3,972 0
VONAGE HLDGS CORP COM 92886T201 25,681 2,557,880 SH   DFND 01,08 198,410 2,359,470 0
VONAGE HLDGS CORP COM 92886T201 212 21,115 SH   DFND 9 21,115 0 0
VONAGE HLDGS CORP COM 92886T201 1,011 100,675 SH   OTR 01,08 0 100,675 0
VORNADO RLTY TR COM 929042109 17,944 266,079 SH   DFND 1 86,250 179,398 431
VORNADO RLTY TR COM 929042109 477 7,080 SH   OTR 1 6,587 453 40
VORNADO RLTY TR COM 929042109 112,928 1,674,497 SH   DFND 01,08 465,153 1,209,344 0
VORNADO RLTY TR COM 929042109 53,967 800,225 SH   DFND 9 800,225 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,393 79,971 SH   OTR 01,08 0 79,971 0
VOYA FINL INC COM 929089100 4,055 81,156 SH   DFND 1 28,320 52,836 0
VOYA FINL INC COM 929089100 57 1,147 SH   OTR 1 955 0 192
VOYA FINL INC COM 929089100 41,730 835,276 SH   DFND 01,08 227,892 607,384 0
VOYA FINL INC COM 929089100 14,498 290,190 SH   DFND 9 290,190 0 0
VOYA FINL INC COM 929089100 3,060 61,252 SH   OTR 01,08 0 61,252 0
VOYA PRIME RATE TR COM 92913A100 96 20,000 SH   DFND 1 20,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 465 24,302 SH   DFND 1 597 23,705 0
VOYAGER THERAPEUTICS INC COM 92915B106 4,610 240,833 SH   DFND 01,08 21,556 219,277 0
VOYAGER THERAPEUTICS INC COM 92915B106 37 1,927 SH   DFND 9 1,927 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 262 13,690 SH   OTR 01,08 0 13,690 0
VULCAN MATLS CO COM 929160109 47,704 402,903 SH   DFND 1 249,989 151,526 1,388
VULCAN MATLS CO COM 929160109 3,910 33,027 SH   OTR 1 29,482 3,318 227
VULCAN MATLS CO COM 929160109 111,851 944,691 SH   DFND 01,08 14,173 930,518 0
VULCAN MATLS CO COM 929160109 23,953 202,306 SH   DFND 9 202,306 0 0
VULCAN MATLS CO COM 929160109 6,551 55,332 SH   OTR 01,08 0 55,332 0
VUZIX CORP COM 92921W300 38 12,511 SH   DFND 1 206 12,305 0
VUZIX CORP COM 92921W300 737 240,943 SH   DFND 01,08 7,989 232,954 0
W & T OFFSHORE INC COM 92922P106 724 104,938 SH   DFND 1 3,755 101,183 0
W & T OFFSHORE INC COM 92922P106 7,006 1,015,316 SH   DFND 01,08 116,909 898,407 0
W & T OFFSHORE INC COM 92922P106 72 10,420 SH   DFND 9 10,420 0 0
W & T OFFSHORE INC COM 92922P106 407 59,031 SH   OTR 01,08 0 59,031 0
WD-40 CO COM 929236107 3,468 20,468 SH   DFND 1 3,421 17,047 0
WD-40 CO COM 929236107 97 570 SH   OTR 1 280 290 0
WD-40 CO COM 929236107 28,790 169,915 SH   DFND 01,08 22,237 147,678 0
WD-40 CO COM 929236107 324 1,911 SH   DFND 9 1,911 0 0
WD-40 CO COM 929236107 983 5,802 SH   OTR 01,08 0 5,802 0
WABCO HLDGS INC COM 92927K102 4,237 32,142 SH   DFND 1 16,420 15,722 0
WABCO HLDGS INC COM 92927K102 235 1,785 SH   OTR 1 1,691 33 61
WABCO HLDGS INC COM 92927K102 29,786 225,940 SH   DFND 01,08 12,426 213,514 0
WABCO HLDGS INC COM 92927K102 6,206 47,073 SH   DFND 9 47,073 0 0
WABCO HLDGS INC COM 92927K102 2,843 21,564 SH   OTR 01,08 0 21,564 0
WSFS FINL CORP COM 929328102 4,906 127,109 SH   DFND 1 5,699 121,410 0
WSFS FINL CORP COM 929328102 3 78 SH   OTR 1 78 0 0
WSFS FINL CORP COM 929328102 25,069 649,448 SH   DFND 01,08 137,343 512,105 0
WSFS FINL CORP COM 929328102 220 5,689 SH   DFND 9 5,689 0 0
WSFS FINL CORP COM 929328102 873 22,626 SH   OTR 01,08 0 22,626 0
WNS HOLDINGS LTD COM 92932M101 532 9,982 SH   DFND 1 9,961 21 0
WNS HOLDINGS LTD COM 92932M101 16 307 SH   OTR 1 215 92 0
WNS HOLDINGS LTD COM 92932M101 592 11,122 SH   DFND 01,08 11,122 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,117 20,973 SH   OTR 01,08 0 20,973 0
W P CAREY INC COM 92936U109 15,613 199,329 SH   DFND 1 61,618 137,711 0
W P CAREY INC COM 92936U109 209 2,669 SH   OTR 1 2,548 0 121
W P CAREY INC COM 92936U109 76,721 979,463 SH   DFND 01,08 350,439 629,024 0
W P CAREY INC COM 92936U109 34,084 435,132 SH   DFND 9 435,132 0 0
W P CAREY INC COM 92936U109 5,460 69,706 SH   OTR 01,08 0 69,706 0
WPP PLC NEW COM 92937A102 6,154 116,544 SH   DFND 1 112,951 3,479 114
WPP PLC NEW COM 92937A102 752 14,240 SH   OTR 1 12,650 1,590 0
WPP PLC NEW COM 92937A102 1,512 28,627 SH   DFND 01,08 6,999 21,628 0
WPP PLC NEW ADR 92937A102 5,593 105,922 SH   OTR 01,08 0 105,922 0
WEC ENERGY GROUP INC COM 92939U106 159,868 2,021,594 SH   DFND 1 1,387,859 622,467 11,268
WEC ENERGY GROUP INC COM 92939U106 10,647 134,637 SH   OTR 1 104,805 27,397 2,435
WEC ENERGY GROUP INC COM 92939U106 190,191 2,405,042 SH   DFND 01,08 147,624 2,257,418 0
WEC ENERGY GROUP INC COM 92939U106 48,476 613,005 SH   DFND 9 613,005 0 0
WEC ENERGY GROUP INC COM 92939U106 10,470 132,402 SH   OTR 01,08 0 132,402 0
WABASH NATL CORP COM 929566107 1,374 101,385 SH   DFND 1 21,964 79,421 0
WABASH NATL CORP COM 929566107 31 2,270 SH   OTR 1 1,551 719 0
WABASH NATL CORP COM 929566107 8,869 654,509 SH   DFND 01,08 89,304 565,205 0
WABASH NATL CORP COM 929566107 62 4,584 SH   DFND 9 4,584 0 0
WABASH NATL CORP COM 929566107 314 23,148 SH   OTR 01,08 0 23,148 0
WABTEC CORP COM 929740108 16,719 226,785 SH   DFND 1 80,177 145,974 634
WABTEC CORP COM 929740108 947 12,841 SH   OTR 1 10,583 1,943 315
WABTEC CORP COM 929740108 73,677 999,416 SH   DFND 01,08 36,289 963,127 0
WABTEC CORP COM 929740108 15,242 206,758 SH   DFND 9 206,758 0 0
WABTEC CORP COM 929740108 4,435 60,160 SH   OTR 01,08 0 60,160 0
WADDELL & REED FINL INC COM 930059100 2,156 124,702 SH   DFND 1 12,931 111,771 0
WADDELL & REED FINL INC COM 930059100 112 6,497 SH   OTR 1 5,083 1,414 0
WADDELL & REED FINL INC COM 930059100 15,512 897,167 SH   DFND 01,08 125,181 771,986 0
WADDELL & REED FINL INC COM 930059100 140 8,090 SH   DFND 9 8,090 0 0
WADDELL & REED FINL INC CL A 930059100 554 32,038 SH   OTR 01,08 0 32,038 0
WAGEWORKS INC COM 930427109 3,529 93,465 SH   DFND 1 57,802 35,204 459
WAGEWORKS INC COM 930427109 703 18,617 SH   OTR 1 5,996 12,621 0
WAGEWORKS INC COM 930427109 17,602 466,167 SH   DFND 01,08 43,391 422,776 0
WAGEWORKS INC COM 930427109 163 4,310 SH   DFND 9 4,310 0 0
WAGEWORKS INC COM 930427109 628 16,636 SH   OTR 01,08 0 16,636 0
WAITR HLDGS INC COM 930752100 40 3,218 SH   DFND 1 0 3,218 0
WAITR HLDGS INC COM 930752100 1,099 89,437 SH   DFND 01,08 0 89,437 0
WAITR HLDGS INC COM 930752100 360 29,330 SH   OTR 01,08 0 29,330 0
WALMART INC COM 931142103 313,348 3,212,836 SH   DFND 1 1,379,541 1,810,938 22,357
WALMART INC COM 931142103 28,523 292,453 SH   OTR 1 249,426 34,615 8,412
WALMART INC COM 931142103 1,041,203 10,675,723 SH   DFND 01,08 575,976 10,099,747 0
WALMART INC COM 931142103 219,916 2,254,850 SH   DFND 9 2,254,850 0 0
WALMART INC COM 931142103 118,927 1,219,392 SH   OTR 01,08 0 1,219,392 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 144,113 2,277,747 SH   DFND 1 1,240,245 1,007,766 29,736
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,913 393,757 SH   OTR 1 304,643 68,069 21,045
WALGREENS BOOTS ALLIANCE INC COM 931427108 421,242 6,657,845 SH   DFND 01,08 691,623 5,966,222 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 116,730 1,844,952 SH   DFND 9 1,844,952 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,054 395,981 SH   OTR 01,08 0 395,981 0
WALKER & DUNLOP INC COM 93148P102 2,294 45,052 SH   DFND 1 6,802 38,250 0
WALKER & DUNLOP INC COM 93148P102 64 1,256 SH   OTR 1 679 577 0
WALKER & DUNLOP INC COM 93148P102 16,489 323,891 SH   DFND 01,08 41,556 282,335 0
WALKER & DUNLOP INC COM 93148P102 150 2,950 SH   DFND 9 2,950 0 0
WALKER & DUNLOP INC COM 93148P102 668 13,112 SH   OTR 01,08 0 13,112 0
WARRIOR MET COAL INC COM 93627C101 9,757 320,964 SH   DFND 1 52,274 267,412 1,278
WARRIOR MET COAL INC COM 93627C101 219 7,197 SH   OTR 1 7,197 0 0
WARRIOR MET COAL INC COM 93627C101 21,051 692,455 SH   DFND 01,08 270,109 422,346 0
WARRIOR MET COAL INC COM 93627C101 124 4,088 SH   DFND 9 4,088 0 0
WARRIOR MET COAL INC COM 93627C101 658 21,639 SH   OTR 01,08 0 21,639 0
WASHINGTON FED INC COM 938824109 26,738 925,506 SH   DFND 1 84,097 839,647 1,762
WASHINGTON FED INC COM 938824109 308 10,673 SH   OTR 1 10,518 155 0
WASHINGTON FED INC COM 938824109 55,847 1,933,079 SH   DFND 01,08 881,867 1,051,212 0
WASHINGTON FED INC COM 938824109 251 8,683 SH   DFND 9 8,683 0 0
WASHINGTON FED INC COM 938824109 984 34,044 SH   OTR 01,08 0 34,044 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4,248 751,849 SH   DFND 1 37,588 714,090 171
WASHINGTON PRIME GROUP NEW COM 93964W108 34 6,083 SH   OTR 1 6,025 58 0
WASHINGTON PRIME GROUP NEW COM 93964W108 16,847 2,981,765 SH   DFND 01,08 1,113,498 1,868,267 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,915 338,934 SH   DFND 9 338,934 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 441 78,099 SH   OTR 01,08 0 78,099 0
WASHINGTON REAL ESTATE INVT COM 939653101 8,029 282,901 SH   DFND 1 12,028 270,753 120
WASHINGTON REAL ESTATE INVT COM 939653101 65 2,281 SH   OTR 1 829 1,452 0
WASHINGTON REAL ESTATE INVT COM 939653101 36,576 1,288,783 SH   DFND 01,08 486,493 802,290 0
WASHINGTON REAL ESTATE INVT COM 939653101 7,008 246,932 SH   DFND 9 246,932 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 952 33,550 SH   OTR 01,08 0 33,550 0
WASHINGTON TR BANCORP COM 940610108 858 17,818 SH   DFND 1 3,214 14,604 0
WASHINGTON TR BANCORP COM 940610108 1 22 SH   OTR 1 22 0 0
WASHINGTON TR BANCORP COM 940610108 8,260 171,553 SH   DFND 01,08 19,438 152,115 0
WASHINGTON TR BANCORP COM 940610108 63 1,313 SH   DFND 9 1,313 0 0
WASHINGTON TR BANCORP COM 940610108 350 7,262 SH   OTR 01,08 0 7,262 0
WASTE CONNECTIONS INC COM 94106B101 10,149 114,564 SH   DFND 1 111,285 3,216 63
WASTE CONNECTIONS INC COM 94106B101 808 9,119 SH   OTR 1 8,795 324 0
WASTE CONNECTIONS INC COM 94106B101 8,959 101,131 SH   DFND 01,08 27,061 74,070 0
WASTE CONNECTIONS INC COM 94106B101 16,076 181,465 SH   DFND 9 181,465 0 0
WASTE CONNECTIONS INC COM 94106B101 9,790 110,506 SH   OTR 01,08 0 110,506 0
WASTE MGMT INC DEL COM 94106L109 92,933 894,356 SH   DFND 1 428,983 463,720 1,653
WASTE MGMT INC DEL COM 94106L109 4,979 47,919 SH   OTR 1 42,725 4,102 1,092
WASTE MGMT INC DEL COM 94106L109 319,175 3,071,649 SH   DFND 01,08 165,422 2,906,227 0
WASTE MGMT INC DEL COM 94106L109 93,998 904,605 SH   DFND 9 904,605 0 0
WASTE MGMT INC DEL COM 94106L109 18,482 177,868 SH   OTR 01,08 0 177,868 0
WATERS CORP COM 941848103 48,538 192,833 SH   DFND 1 106,542 85,780 511
WATERS CORP COM 941848103 3,536 14,047 SH   OTR 1 12,011 1,866 170
WATERS CORP COM 941848103 151,651 602,482 SH   DFND 01,08 85,802 516,680 0
WATERS CORP COM 941848103 38,390 152,515 SH   DFND 9 152,515 0 0
WATERS CORP COM 941848103 7,555 30,015 SH   OTR 01,08 0 30,015 0
WATERSTONE FINL INC MD COM 94188P101 360 21,872 SH   DFND 1 718 21,154 0
WATERSTONE FINL INC MD COM 94188P101 4,779 290,337 SH   DFND 01,08 23,714 266,623 0
WATERSTONE FINL INC MD COM 94188P101 194 11,789 SH   OTR 01,08 0 11,789 0
WATSCO INC COM 942622200 2,556 17,850 SH   DFND 1 8,480 9,370 0
WATSCO INC COM 942622200 55 383 SH   OTR 1 238 123 22
WATSCO INC COM 942622200 32,874 229,553 SH   DFND 01,08 3,473 226,080 0
WATSCO INC COM 942622200 498 3,475 SH   DFND 9 3,475 0 0
WATSCO INC COM 942622200 2,250 15,709 SH   OTR 01,08 0 15,709 0
WATTS WATER TECHNOLOGIES INC COM 942749102 12,964 160,404 SH   DFND 1 5,866 154,538 0
WATTS WATER TECHNOLOGIES INC COM 942749102 85 1,051 SH   OTR 1 518 533 0
WATTS WATER TECHNOLOGIES INC COM 942749102 36,968 457,409 SH   DFND 01,08 164,243 293,166 0
WATTS WATER TECHNOLOGIES INC COM 942749102 264 3,261 SH   DFND 9 3,261 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,152 14,251 SH   OTR 01,08 0 14,251 0
WAYFAIR INC COM 94419L101 3,857 25,983 SH   DFND 1 8,111 17,872 0
WAYFAIR INC COM 94419L101 52 350 SH   OTR 1 350 0 0
WAYFAIR INC COM 94419L101 37,469 252,403 SH   DFND 01,08 9,815 242,588 0
WAYFAIR INC COM 94419L101 7,738 52,122 SH   DFND 9 52,122 0 0
WAYFAIR INC CL A 94419L101 5,676 38,238 SH   OTR 01,08 0 38,238 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 99 8,835 SH   DFND 1 0 8,835 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 239 21,425 SH   DFND 01,08 11,282 10,143 0
WEBSTER FINL CORP CONN COM 947890109 2,186 43,139 SH   DFND 1 34,396 8,743 0
WEBSTER FINL CORP CONN COM 947890109 58 1,148 SH   OTR 1 996 152 0
WEBSTER FINL CORP CONN COM 947890109 27,897 550,570 SH   DFND 01,08 5,234 545,336 0
WEBSTER FINL CORP CONN COM 947890109 485 9,576 SH   DFND 9 9,576 0 0
WEBSTER FINL CORP CONN COM 947890109 1,962 38,718 SH   OTR 01,08 0 38,718 0
WEIBO CORP COM 948596101 798 12,865 SH   DFND 1 4,527 8,338 0
WEIBO CORP COM 948596101 28 449 SH   OTR 1 332 117 0
WEIBO CORP COM 948596101 12,725 205,282 SH   DFND 01,08 205,282 0 0
WEIBO CORP COM 948596101 7,676 123,825 SH   DFND 9 123,825 0 0
WEIBO CORP SPONSORED ADR 948596101 3,158 50,943 SH   OTR 01,08 0 50,943 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 592 29,404 SH   DFND 1 3,158 26,246 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 55 SH   OTR 1 55 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 11,049 548,325 SH   DFND 01,08 28,632 519,693 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 88 4,391 SH   DFND 9 4,391 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 566 28,104 SH   OTR 01,08 0 28,104 0
WEINGARTEN RLTY INVS COM 948741103 9,734 331,442 SH   DFND 1 34,027 297,205 210
WEINGARTEN RLTY INVS COM 948741103 90 3,080 SH   OTR 1 2,770 174 136
WEINGARTEN RLTY INVS COM 948741103 45,818 1,560,014 SH   DFND 01,08 713,226 846,788 0
WEINGARTEN RLTY INVS COM 948741103 11,695 398,192 SH   DFND 9 398,192 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,582 53,864 SH   OTR 01,08 0 53,864 0
WEIS MKTS INC COM 948849104 1,664 40,776 SH   DFND 1 1,071 39,705 0
WEIS MKTS INC COM 948849104 6,581 161,258 SH   DFND 01,08 50,554 110,704 0
WEIS MKTS INC COM 948849104 97 2,372 SH   DFND 9 2,372 0 0
WEIS MKTS INC COM 948849104 461 11,290 SH   OTR 01,08 0 11,290 0
WELBILT INC COM 949090104 2,161 131,953 SH   DFND 1 115,570 15,632 751
WELBILT INC COM 949090104 174 10,619 SH   OTR 1 8,983 1,536 100
WELBILT INC COM 949090104 9,157 559,008 SH   DFND 01,08 24,141 534,867 0
WELBILT INC COM 949090104 254 15,524 SH   DFND 9 15,524 0 0
WELBILT INC COM 949090104 964 58,867 SH   OTR 01,08 0 58,867 0
WELLCARE HEALTH PLANS INC COM 94946T106 20,439 75,771 SH   DFND 1 25,574 50,167 30
WELLCARE HEALTH PLANS INC COM 94946T106 374 1,388 SH   OTR 1 1,329 59 0
WELLCARE HEALTH PLANS INC COM 94946T106 96,669 358,364 SH   DFND 01,08 7,859 350,505 0
WELLCARE HEALTH PLANS INC COM 94946T106 20,935 77,609 SH   DFND 9 77,609 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,660 20,984 SH   OTR 01,08 0 20,984 0
WELLS FARGO CO NEW COM 949746101 511,800 10,591,889 SH   DFND 1 6,072,790 4,395,385 123,714
WELLS FARGO CO NEW COM 949746101 68,161 1,410,622 SH   OTR 1 1,092,361 254,082 64,179
WELLS FARGO CO NEW COM 949746101 1,603,447 33,183,911 SH   DFND 01,08 3,999,204 29,184,707 0
WELLS FARGO CO NEW COM 949746101 247,023 5,112,237 SH   DFND 9 5,112,237 0 0
WELLS FARGO CO NEW COM 949746101 92,266 1,909,477 SH   OTR 01,08 0 1,909,477 0
WELLTOWER INC COM 95040Q104 49,629 639,550 SH   DFND 1 263,089 374,827 1,634
WELLTOWER INC COM 95040Q104 2,165 27,902 SH   OTR 1 26,732 1,134 36
WELLTOWER INC COM 95040Q104 289,424 3,729,685 SH   DFND 01,08 1,040,732 2,688,953 0
WELLTOWER INC COM 95040Q104 141,297 1,820,833 SH   DFND 9 1,820,833 0 0
WELLTOWER INC COM 95040Q104 12,584 162,163 SH   OTR 01,08 0 162,163 0
WENDYS CO COM 95058W100 2,031 113,523 SH   DFND 1 51,910 60,770 843
WENDYS CO COM 95058W100 39 2,182 SH   OTR 1 1,966 0 216
WENDYS CO COM 95058W100 24,397 1,363,740 SH   DFND 01,08 31,353 1,332,387 0
WENDYS CO COM 95058W100 356 19,890 SH   DFND 9 19,890 0 0
WENDYS CO COM 95058W100 1,729 96,632 SH   OTR 01,08 0 96,632 0
WERNER ENTERPRISES INC COM 950755108 2,732 80,014 SH   DFND 1 5,048 74,966 0
WERNER ENTERPRISES INC COM 950755108 6 174 SH   OTR 1 174 0 0
WERNER ENTERPRISES INC COM 950755108 23,373 684,423 SH   DFND 01,08 84,773 599,650 0
WERNER ENTERPRISES INC COM 950755108 195 5,718 SH   DFND 9 5,718 0 0
WERNER ENTERPRISES INC COM 950755108 1,010 29,566 SH   OTR 01,08 0 29,566 0
WESBANCO INC COM 950810101 9,907 249,240 SH   DFND 1 15,242 233,998 0
WESBANCO INC COM 950810101 3 83 SH   OTR 1 83 0 0
WESBANCO INC COM 950810101 30,435 765,665 SH   DFND 01,08 246,347 519,318 0
WESBANCO INC COM 950810101 223 5,600 SH   DFND 9 5,600 0 0
WESBANCO INC COM 950810101 911 22,916 SH   OTR 01,08 0 22,916 0
WESCO AIRCRAFT HLDGS INC COM 950814103 440 50,061 SH   DFND 1 1,406 48,655 0
WESCO AIRCRAFT HLDGS INC COM 950814103 5,398 614,154 SH   DFND 01,08 48,090 566,064 0
WESCO AIRCRAFT HLDGS INC COM 950814103 100 11,384 SH   DFND 9 11,384 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 368 41,866 SH   OTR 01,08 0 41,866 0
WESCO INTL INC COM 95082P105 3,219 60,731 SH   DFND 1 17,549 38,242 4,940
WESCO INTL INC COM 95082P105 99 1,859 SH   OTR 1 1,838 0 21
WESCO INTL INC COM 95082P105 12,991 245,070 SH   DFND 01,08 50,109 194,961 0
WESCO INTL INC COM 95082P105 295 5,570 SH   DFND 9 5,570 0 0
WESCO INTL INC COM 95082P105 1,006 18,970 SH   OTR 01,08 0 18,970 0
WEST BANCORPORATION INC COM 95123P106 304 14,708 SH   DFND 1 1,788 12,920 0
WEST BANCORPORATION INC COM 95123P106 3,568 172,522 SH   DFND 01,08 11,233 161,289 0
WEST BANCORPORATION INC CAP STK 95123P106 141 6,839 SH   OTR 01,08 0 6,839 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,034 36,607 SH   DFND 1 28,269 8,338 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 99 898 SH   OTR 1 898 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 58,063 526,887 SH   DFND 01,08 8,590 518,297 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 825 7,486 SH   DFND 9 7,486 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,431 31,137 SH   OTR 01,08 0 31,137 0
WESTAMERICA BANCORPORATION COM 957090103 6,717 108,684 SH   DFND 1 61,295 46,570 819
WESTAMERICA BANCORPORATION COM 957090103 334 5,409 SH   OTR 1 3,001 2,139 269
WESTAMERICA BANCORPORATION COM 957090103 19,099 309,047 SH   DFND 01,08 50,212 258,835 0
WESTAMERICA BANCORPORATION COM 957090103 171 2,773 SH   DFND 9 2,773 0 0
WESTAMERICA BANCORPORATION COM 957090103 693 11,219 SH   OTR 01,08 0 11,219 0
WESTELL TECHNOLOGIES INC COM 957541204 1 543 SH   DFND 1 0 543 0
WESTELL TECHNOLOGIES INC COM 957541204 47 22,838 SH   DFND 01,08 4,059 18,779 0
WESTERN ALLIANCE BANCORP COM 957638109 1,488 36,257 SH   DFND 1 22,413 13,844 0
WESTERN ALLIANCE BANCORP COM 957638109 37 910 SH   OTR 1 910 0 0
WESTERN ALLIANCE BANCORP COM 957638109 16,040 390,828 SH   DFND 01,08 5,627 385,201 0
WESTERN ALLIANCE BANCORP COM 957638109 421 10,254 SH   DFND 9 10,254 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,808 44,049 SH   OTR 01,08 0 44,049 0
WESTERN ASST MNGD MUN FD INC UNDEFIND 95766M105 0 33 SH   DFND 1 33 0 0
WESTERN ASST MNGD MUN FD INC UNDEFIND 95766M105 1 10,000 SH   OTR 1 10,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 423 41,338 SH   DFND 1 10,302 31,036 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2 173 SH   OTR 1 0 173 0
WESTERN ASSET MTG CAP CORP COM 95790D105 5,166 505,010 SH   DFND 01,08 41,871 463,139 0
WESTERN ASSET MTG CAP CORP COM 95790D105 207 20,195 SH   OTR 01,08 0 20,195 0
WESTERN DIGITAL CORP COM 958102105 23,111 480,885 SH   DFND 1 188,307 291,628 950
WESTERN DIGITAL CORP COM 958102105 726 15,115 SH   OTR 1 13,598 1,144 373
WESTERN DIGITAL CORP COM 958102105 103,568 2,154,982 SH   DFND 01,08 35,733 2,119,249 0
WESTERN DIGITAL CORP COM 958102105 25,260 525,585 SH   DFND 9 525,585 0 0
WESTERN DIGITAL CORP COM 958102105 5,867 122,076 SH   OTR 01,08 0 122,076 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 3,429 109,349 SH   DFND 1 776 108,573 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 558 17,784 SH   OTR 1 3,720 14,064 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,962 190,107 SH   OTR 01,08 0 190,107 0
WESTERN NEW ENG BANCORP INC COM 958892101 248 26,921 SH   DFND 1 3,625 23,296 0
WESTERN NEW ENG BANCORP INC COM 958892101 2,704 292,954 SH   DFND 01,08 29,953 263,001 0
WESTERN NEW ENG BANCORP INC COM 958892101 110 11,917 SH   OTR 01,08 0 11,917 0
WESTERN UN CO COM 959802109 19,092 1,033,688 SH   DFND 1 486,471 546,558 659
WESTERN UN CO COM 959802109 1,049 56,780 SH   OTR 1 47,340 7,070 2,370
WESTERN UN CO COM 959802109 62,156 3,365,260 SH   DFND 01,08 249,554 3,115,706 0
WESTERN UN CO COM 959802109 13,768 745,421 SH   DFND 9 745,421 0 0
WESTERN UN CO COM 959802109 3,379 182,952 SH   OTR 01,08 0 182,952 0
WESTLAKE CHEM CORP COM 960413102 1,428 21,042 SH   DFND 1 8,214 12,828 0
WESTLAKE CHEM CORP COM 960413102 4 55 SH   OTR 1 15 0 40
WESTLAKE CHEM CORP COM 960413102 10,311 151,941 SH   DFND 01,08 4,766 147,175 0
WESTLAKE CHEM CORP COM 960413102 2,281 33,617 SH   DFND 9 33,617 0 0
WESTLAKE CHEM CORP COM 960413102 3,659 53,923 SH   OTR 01,08 0 53,923 0
WESTPORT FUEL SYSTEMS INC COM 960908309 4 2,356 SH   DFND 1 0 2,356 0
WESTPORT FUEL SYSTEMS INC COM 960908309 23 14,692 SH   DFND 01,08 10,249 4,443 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 87 56,029 SH   OTR 01,08 0 56,029 0
WESTPAC BKG CORP COM 961214301 20,925 1,131,055 SH   DFND 1 1,076,198 53,897 960
WESTPAC BKG CORP COM 961214301 2,658 143,702 SH   OTR 1 124,784 18,918 0
WESTPAC BKG CORP COM 961214301 6,398 345,818 SH   DFND 01,08 73,594 272,224 0
WESTPAC BKG CORP COM 961214301 574 31,003 SH   DFND 9 31,003 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 26,770 1,447,010 SH   OTR 01,08 0 1,447,010 0
WESTROCK CO COM 96145D105 19,866 518,023 SH   DFND 1 200,752 317,195 76
WESTROCK CO COM 96145D105 589 15,362 SH   OTR 1 13,622 1,472 268
WESTROCK CO COM 96145D105 73,176 1,908,118 SH   DFND 01,08 94,842 1,813,276 0
WESTROCK CO COM 96145D105 15,031 391,950 SH   DFND 9 391,950 0 0
WESTROCK CO COM 96145D105 4,111 107,185 SH   OTR 01,08 0 107,185 0
WESTWATER RES INC COM 961684107 0 72 SH   DFND 1 10 62 0
WESTWATER RES INC COM 961684107 8 59,857 SH   DFND 01,08 110 59,747 0
WESTWOOD HLDGS GROUP INC COM 961765104 223 6,320 SH   DFND 1 197 6,123 0
WESTWOOD HLDGS GROUP INC COM 961765104 3,425 97,097 SH   DFND 01,08 9,450 87,647 0
WESTWOOD HLDGS GROUP INC COM 961765104 132 3,735 SH   OTR 01,08 0 3,735 0
WEX INC COM 96208T104 4,407 22,954 SH   DFND 1 18,569 4,385 0
WEX INC COM 96208T104 127 664 SH   OTR 1 548 77 39
WEX INC COM 96208T104 58,638 305,423 SH   DFND 01,08 4,114 301,309 0
WEX INC COM 96208T104 847 4,410 SH   DFND 9 4,410 0 0
WEX INC COM 96208T104 3,473 18,091 SH   OTR 01,08 0 18,091 0
WEYCO GROUP INC COM 962149100 278 8,968 SH   DFND 1 47 8,921 0
WEYCO GROUP INC COM 962149100 2,362 76,278 SH   DFND 01,08 13,080 63,198 0
WEYERHAEUSER CO COM 962166104 32,014 1,215,418 SH   DFND 1 491,697 722,553 1,168
WEYERHAEUSER CO COM 962166104 3,323 126,148 SH   OTR 1 83,483 42,624 41
WEYERHAEUSER CO COM 962166104 208,789 7,926,706 SH   DFND 01,08 2,687,513 5,239,193 0
WEYERHAEUSER CO COM 962166104 31,217 1,185,154 SH   DFND 9 1,185,154 0 0
WEYERHAEUSER CO COM 962166104 8,253 313,330 SH   OTR 01,08 0 313,330 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,518 147,677 SH   DFND 1 144,206 3,376 95
WHEATON PRECIOUS METALS CORP COM 962879102 621 26,050 SH   OTR 1 25,305 745 0
WHEATON PRECIOUS METALS CORP COM 962879102 845 35,464 SH   DFND 01,08 1,685 33,779 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,442 186,496 SH   OTR 01,08 0 186,496 0
WHEELER REAL ESTATE INVT TR COM 963025705 24 15,803 SH   DFND 01,08 0 15,803 0
WHIRLPOOL CORP COM 963320106 20,028 150,710 SH   DFND 1 71,604 78,941 165
WHIRLPOOL CORP COM 963320106 551 4,143 SH   OTR 1 3,985 80 78
WHIRLPOOL CORP COM 963320106 62,080 467,155 SH   DFND 01,08 11,008 456,147 0
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WHITESTONE REIT COM 966084204 433 36,007 SH   DFND 1 7,264 28,743 0
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WHITESTONE REIT COM 966084204 5,536 460,578 SH   DFND 01,08 71,006 389,572 0
WHITESTONE REIT COM 966084204 201 16,696 SH   OTR 01,08 0 16,696 0
WHITING PETE CORP NEW COM 966387409 1,191 45,574 SH   DFND 1 21,346 24,228 0
WHITING PETE CORP NEW COM 966387409 48 1,853 SH   OTR 1 1,740 0 113
WHITING PETE CORP NEW COM 966387409 9,949 380,612 SH   DFND 01,08 19,137 361,475 0
WHITING PETE CORP NEW COM 966387409 253 9,668 SH   DFND 9 9,668 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,001 38,307 SH   OTR 01,08 0 38,307 0
WIDEOPENWEST INC COM 96758W101 172 18,877 SH   DFND 1 295 18,582 0
WIDEOPENWEST INC COM 96758W101 2,701 296,850 SH   DFND 01,08 11,731 285,119 0
WIDEOPENWEST INC COM 96758W101 316 34,709 SH   OTR 01,08 0 34,709 0
WIDEPOINT CORP COM 967590100 1 1,600 SH   DFND 1 0 1,600 0
WIDEPOINT CORP COM 967590100 53 115,715 SH   DFND 01,08 0 115,715 0
WILEY JOHN & SONS INC COM 968223206 3,232 73,083 SH   DFND 1 53,534 18,397 1,152
WILEY JOHN & SONS INC COM 968223206 257 5,810 SH   OTR 1 5,764 0 46
WILEY JOHN & SONS INC COM 968223206 15,646 353,825 SH   DFND 01,08 41,609 312,216 0
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WILLDAN GROUP INC COM 96924N100 840 22,669 SH   DFND 1 16,448 6,221 0
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WILLDAN GROUP INC COM 96924N100 3,879 104,629 SH   DFND 01,08 6,863 97,766 0
WILLDAN GROUP INC COM 96924N100 170 4,590 SH   OTR 01,08 0 4,590 0
WILLIAMS COS INC DEL COM 969457100 96,985 3,376,900 SH   DFND 1 2,101,403 1,262,273 13,224
WILLIAMS COS INC DEL COM 969457100 5,672 197,482 SH   OTR 1 144,696 49,611 3,175
WILLIAMS COS INC DEL COM 969457100 254,016 8,844,563 SH   DFND 01,08 426,192 8,418,371 0
WILLIAMS COS INC DEL COM 969457100 55,358 1,927,508 SH   DFND 9 1,927,508 0 0
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WILLIAMS SONOMA INC COM 969904101 11,593 206,025 SH   DFND 1 170,770 35,255 0
WILLIAMS SONOMA INC COM 969904101 456 8,110 SH   OTR 1 7,937 75 98
WILLIAMS SONOMA INC COM 969904101 37,560 667,500 SH   DFND 01,08 58,137 609,363 0
WILLIAMS SONOMA INC COM 969904101 465 8,259 SH   DFND 9 8,259 0 0
WILLIAMS SONOMA INC COM 969904101 1,893 33,643 SH   OTR 01,08 0 33,643 0
WILLIS LEASE FINANCE CORP COM 970646105 242 5,703 SH   DFND 1 989 4,714 0
WILLIS LEASE FINANCE CORP COM 970646105 1,749 41,262 SH   DFND 01,08 9,368 31,894 0
WILLSCOT CORP COM 971375126 282 25,452 SH   DFND 1 1,046 24,406 0
WILLSCOT CORP COM 971375126 4,544 409,782 SH   DFND 01,08 16,100 393,682 0
WILLSCOT CORP COM 971375126 50 4,507 SH   DFND 9 4,507 0 0
WILLSCOT CORP COM 971375126 504 45,467 SH   OTR 01,08 0 45,467 0
WINGSTOP INC COM 974155103 2,191 28,812 SH   DFND 1 2,706 26,106 0
WINGSTOP INC COM 974155103 80 1,053 SH   OTR 1 552 501 0
WINGSTOP INC COM 974155103 25,232 331,866 SH   DFND 01,08 26,145 305,721 0
WINGSTOP INC COM 974155103 220 2,891 SH   DFND 9 2,891 0 0
WINGSTOP INC COM 974155103 936 12,312 SH   OTR 01,08 0 12,312 0
WINMARK CORP COM 974250102 625 3,312 SH   DFND 1 31 3,281 0
WINMARK CORP COM 974250102 100 531 SH   OTR 1 531 0 0
WINMARK CORP COM 974250102 6,146 32,591 SH   DFND 01,08 5,714 26,877 0
WINMARK CORP COM 974250102 52 275 SH   DFND 9 275 0 0
WINMARK CORP COM 974250102 309 1,641 SH   OTR 01,08 0 1,641 0
WINNEBAGO INDS INC COM 974637100 1,392 44,673 SH   DFND 1 9,935 34,738 0
WINNEBAGO INDS INC COM 974637100 44 1,400 SH   OTR 1 725 675 0
WINNEBAGO INDS INC COM 974637100 11,787 378,386 SH   DFND 01,08 42,565 335,821 0
WINNEBAGO INDS INC COM 974637100 94 3,026 SH   DFND 9 3,026 0 0
WINNEBAGO INDS INC COM 974637100 419 13,442 SH   OTR 01,08 0 13,442 0
WINTRUST FINL CORP COM 97650W108 20,656 306,793 SH   DFND 1 47,030 258,711 1,052
WINTRUST FINL CORP COM 97650W108 258 3,826 SH   OTR 1 3,826 0 0
WINTRUST FINL CORP COM 97650W108 44,552 661,689 SH   DFND 01,08 261,523 400,166 0
WINTRUST FINL CORP COM 97650W108 391 5,809 SH   DFND 9 5,809 0 0
WINTRUST FINL CORP COM 97650W108 1,594 23,675 SH   OTR 01,08 0 23,675 0
WIPRO LTD COM 97651M109 403 101,346 SH   DFND 1 73,946 27,400 0
WIPRO LTD COM 97651M109 36 9,016 SH   OTR 1 6,458 2,558 0
WIPRO LTD COM 97651M109 7,649 1,921,804 SH   DFND 01,08 1,884,921 36,883 0
WIRELESS TELECOM GROUP INC COM 976524108 6 3,836 SH   DFND 1 0 3,836 0
WIRELESS TELECOM GROUP INC COM 976524108 76 49,434 SH   DFND 01,08 15,703 33,731 0
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WISDOMTREE INVTS INC COM 97717P104 33 4,646 SH   OTR 1 2,543 2,103 0
WISDOMTREE INVTS INC COM 97717P104 9,578 1,356,688 SH   DFND 01,08 102,923 1,253,765 0
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WISDOMTREE INVTS INC COM 97717P104 454 64,302 SH   OTR 01,08 0 64,302 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 707 26,862 SH   OTR 01,08 0 26,862 0
WISDOMTREE TR COM 97717W851 943 18,636 SH   DFND 1 18,636 0 0
WOLVERINE WORLD WIDE INC COM 978097103 10,237 286,509 SH   DFND 1 192,742 91,593 2,174
WOLVERINE WORLD WIDE INC COM 978097103 577 16,143 SH   OTR 1 9,190 6,153 800
WOLVERINE WORLD WIDE INC COM 978097103 39,280 1,099,343 SH   DFND 01,08 110,757 988,586 0
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WOODWARD INC COM 980745103 896 9,438 SH   OTR 1 7,668 1,606 164
WOODWARD INC COM 980745103 80,479 848,131 SH   DFND 01,08 107,394 740,737 0
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WORKDAY INC COM 98138H101 21,923 113,681 SH   DFND 1 69,607 44,039 35
WORKDAY INC COM 98138H101 1,479 7,670 SH   OTR 1 6,888 616 166
WORKDAY INC COM 98138H101 128,472 666,175 SH   DFND 01,08 22,155 644,020 0
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WORKDAY INC CL A 98138H101 17,807 92,338 SH   OTR 01,08 0 92,338 0
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WORKIVA INC COM 98139A105 1,737 34,257 SH   OTR 1 9,684 24,573 0
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WORLD ACCEP CORP DEL COM 981419104 81 693 SH   DFND 9 693 0 0
WORLD ACCEP CORP DEL COM 981419104 473 4,039 SH   OTR 01,08 0 4,039 0
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WORLD FUEL SVCS CORP COM 981475106 27,585 954,820 SH   DFND 01,08 71,569 883,251 0
WORLD FUEL SVCS CORP COM 981475106 243 8,424 SH   DFND 9 8,424 0 0
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WORLDPAY INC COM 981558109 238 2,093 SH   OTR 1 1,820 273 0
WORLDPAY INC COM 981558109 146,261 1,288,640 SH   DFND 01,08 32,595 1,256,045 0
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WORLD WRESTLING ENTMT INC COM 98156Q108 6,604 76,102 SH   DFND 1 34,051 42,051 0
WORLD WRESTLING ENTMT INC COM 98156Q108 239 2,751 SH   OTR 1 2,722 29 0
WORLD WRESTLING ENTMT INC COM 98156Q108 56,997 656,804 SH   DFND 01,08 49,267 607,537 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 2,843 32,756 SH   OTR 01,08 0 32,756 0
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WORTHINGTON INDS INC COM 981811102 25 673 SH   OTR 1 673 0 0
WORTHINGTON INDS INC COM 981811102 22,856 612,429 SH   DFND 01,08 65,740 546,689 0
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WPX ENERGY INC COM 98212B103 68 5,151 SH   OTR 1 4,667 0 484
WPX ENERGY INC COM 98212B103 36,387 2,775,501 SH   DFND 01,08 17,866 2,757,635 0
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WPX ENERGY INC COM 98212B103 2,314 176,477 SH   OTR 01,08 0 176,477 0
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WYNDHAM DESTINATIONS INC COM 98310W108 32,850 811,300 SH   DFND 01,08 121,831 689,469 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,885 57,719 SH   DFND 1 46,712 10,700 307
WYNDHAM HOTELS & RESORTS INC COM 98311A105 353 7,071 SH   OTR 1 6,741 200 130
WYNDHAM HOTELS & RESORTS INC COM 98311A105 35,707 714,275 SH   DFND 01,08 11,410 702,865 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,054 41,086 SH   OTR 01,08 0 41,086 0
WYNN RESORTS LTD COM 983134107 19,085 159,947 SH   DFND 1 83,100 76,607 240
WYNN RESORTS LTD COM 983134107 763 6,391 SH   OTR 1 5,981 393 17
WYNN RESORTS LTD COM 983134107 87,595 734,122 SH   DFND 01,08 11,416 722,706 0
WYNN RESORTS LTD COM 983134107 15,772 132,183 SH   DFND 9 132,183 0 0
WYNN RESORTS LTD COM 983134107 5,446 45,640 SH   OTR 01,08 0 45,640 0
XPO LOGISTICS INC COM 983793100 4,070 75,733 SH   DFND 1 41,123 34,610 0
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XCEL ENERGY INC COM 98389B100 2,705 48,127 SH   OTR 1 30,822 16,719 586
XCEL ENERGY INC COM 98389B100 228,888 4,072,007 SH   DFND 01,08 310,976 3,761,031 0
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XILINX INC COM 983919101 249,451 1,967,431 SH   DFND 01,08 28,948 1,938,483 0
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XYLEM INC COM 98419M100 40,181 508,367 SH   DFND 1 258,995 247,824 1,548
XYLEM INC COM 98419M100 1,482 18,746 SH   OTR 1 13,205 5,090 451
XYLEM INC COM 98419M100 105,641 1,336,550 SH   DFND 01,08 28,465 1,308,085 0
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XPERI CORP COM 98421B100 68 2,921 SH   OTR 1 1,517 1,404 0
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YPF SOCIEDAD ANONIMA COM 984245100 726 51,812 SH   OTR 1 36,968 14,844 0
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YRC WORLDWIDE INC COM 984249607 150 22,378 SH   DFND 1 1,495 20,883 0
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YRC WORLDWIDE INC COM 984249607 2,253 336,838 SH   DFND 01,08 13,188 323,650 0
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YRC WORLDWIDE INC COM PAR $.01 984249607 95 14,205 SH   OTR 01,08 0 14,205 0
YY INC COM 98426T106 375 4,467 SH   DFND 1 3,483 984 0
YY INC COM 98426T106 23 268 SH   OTR 1 268 0 0
YY INC COM 98426T106 15,864 188,839 SH   DFND 01,08 188,839 0 0
YY INC COM 98426T106 13,436 159,934 SH   DFND 9 159,934 0 0
YY INC SPONSORED ADS A 98426T106 2,284 27,190 SH   OTR 01,08 0 27,190 0
YAMANA GOLD INC COM 98462Y100 116 44,497 SH   DFND 1 43,851 646 0
YAMANA GOLD INC COM 98462Y100 22 8,554 SH   OTR 1 8,554 0 0
YAMANA GOLD INC COM 98462Y100 300 114,844 SH   DFND 01,08 111,466 3,378 0
YAMANA GOLD INC COM 98462Y100 1,040 398,620 SH   OTR 01,08 0 398,620 0
YELP INC COM 985817105 2,686 77,853 SH   DFND 1 7,325 70,528 0
YELP INC COM 985817105 6 171 SH   OTR 1 171 0 0
YELP INC COM 985817105 39,654 1,149,388 SH   DFND 01,08 83,661 1,065,727 0
YELP INC COM 985817105 297 8,609 SH   DFND 9 8,609 0 0
YELP INC CL A 985817105 1,203 34,872 SH   OTR 01,08 0 34,872 0
YIRENDAI LTD COM 98585L100 8 570 SH   DFND 1 570 0 0
YIRENDAI LTD COM 98585L100 1 41 SH   OTR 1 41 0 0
YIRENDAI LTD COM 98585L100 168 12,400 SH   DFND 01,08 12,400 0 0
YINTECH INVT HLDGS LTD COM 98585M108 4 639 SH   DFND 1 607 32 0
YINTECH INVT HLDGS LTD COM 98585M108 0 65 SH   OTR 1 65 0 0
YINTECH INVT HLDGS LTD COM 98585M108 140 22,270 SH   DFND 01,08 22,270 0 0
YEXT INC COM 98585N106 1,154 52,770 SH   DFND 1 2,001 50,769 0
YEXT INC COM 98585N106 4 165 SH   OTR 1 165 0 0
YEXT INC COM 98585N106 18,865 862,987 SH   DFND 01,08 35,318 827,669 0
YEXT INC COM 98585N106 80 3,660 SH   DFND 9 3,660 0 0
YEXT INC COM 98585N106 925 42,335 SH   OTR 01,08 0 42,335 0
YETI HLDGS INC COM 98585X104 314 10,395 SH   DFND 1 61 10,334 0
YETI HLDGS INC COM 98585X104 5,206 172,099 SH   DFND 01,08 6,387 165,712 0
YETI HLDGS INC COM 98585X104 1,069 35,339 SH   OTR 01,08 0 35,339 0
YORK WTR CO COM 987184108 554 16,134 SH   DFND 1 2,495 13,639 0
YORK WTR CO COM 987184108 5 147 SH   OTR 1 147 0 0
YORK WTR CO COM 987184108 5,265 153,405 SH   DFND 01,08 15,289 138,116 0
YORK WTR CO COM 987184108 44 1,268 SH   DFND 9 1,268 0 0
YORK WTR CO COM 987184108 186 5,428 SH   OTR 01,08 0 5,428 0
YOUNGEVITY INTL INC COM 987537206 104 18,305 SH   DFND 01,08 0 18,305 0
YUM BRANDS INC COM 988498101 82,266 824,223 SH   DFND 1 440,439 380,136 3,648
YUM BRANDS INC COM 988498101 13,957 139,839 SH   OTR 1 131,310 7,974 555
YUM BRANDS INC COM 988498101 231,514 2,319,552 SH   DFND 01,08 102,369 2,217,183 0
YUM BRANDS INC COM 988498101 50,226 503,212 SH   DFND 9 503,212 0 0
YUM BRANDS INC COM 988498101 12,836 128,608 SH   OTR 01,08 0 128,608 0
YUM CHINA HLDGS INC COM 98850P109 11,355 252,844 SH   DFND 1 206,815 45,558 471
YUM CHINA HLDGS INC COM 98850P109 4,816 107,246 SH   OTR 1 64,797 42,397 52
YUM CHINA HLDGS INC COM 98850P109 104,166 2,319,436 SH   DFND 01,08 1,648,040 671,396 0
YUM CHINA HLDGS INC COM 98850P109 37,076 825,552 SH   DFND 9 825,552 0 0
YUM CHINA HLDGS INC COM 98850P109 7,145 159,097 SH   OTR 01,08 0 159,097 0
YUMA ENERGY INC NEW COM 98872F105 2 14,890 SH   DFND 01,08 29 14,861 0
ZAGG INC COM 98884U108 178 19,610 SH   DFND 1 3,350 16,260 0
ZAGG INC COM 98884U108 4 479 SH   OTR 1 479 0 0
ZAGG INC COM 98884U108 2,589 285,459 SH   DFND 01,08 11,354 274,105 0
ZAGG INC COM 98884U108 106 11,665 SH   OTR 01,08 0 11,665 0
ZAFGEN INC COM 98885E103 54 19,739 SH   DFND 1 1,237 18,502 0
ZAFGEN INC COM 98885E103 930 339,369 SH   DFND 01,08 15,543 323,826 0
ZAI LAB LTD COM 98887Q104 42 1,419 SH   DFND 1 1,389 30 0
ZAI LAB LTD COM 98887Q104 4 140 SH   OTR 1 140 0 0
ZAI LAB LTD COM 98887Q104 826 27,991 SH   DFND 01,08 27,991 0 0
ZAI LAB LTD COM 98887Q104 33 1,126 SH   DFND 9 1,126 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,001 105,590 SH   DFND 1 47,945 57,645 0
ZAYO GROUP HLDGS INC COM 98919V105 48 1,697 SH   OTR 1 1,697 0 0
ZAYO GROUP HLDGS INC COM 98919V105 25,483 896,658 SH   DFND 01,08 30,479 866,179 0
ZAYO GROUP HLDGS INC COM 98919V105 5,299 186,447 SH   DFND 9 186,447 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,802 98,583 SH   OTR 01,08 0 98,583 0
ZEBRA TECHNOLOGIES CORP COM 989207105 6,859 32,733 SH   DFND 1 24,408 8,325 0
ZEBRA TECHNOLOGIES CORP COM 989207105 349 1,667 SH   OTR 1 1,174 432 61
ZEBRA TECHNOLOGIES CORP COM 989207105 82,174 392,184 SH   DFND 01,08 12,874 379,310 0
ZEBRA TECHNOLOGIES CORP COM 989207105 1,156 5,515 SH   DFND 9 5,515 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,738 22,610 SH   OTR 01,08 0 22,610 0
ZEDGE INC COM 98923T104 2 865 SH   DFND 1 9 856 0
ZEDGE INC COM 98923T104 29 16,097 SH   DFND 01,08 3,655 12,442 0
ZENDESK INC COM 98936J101 2,399 28,227 SH   DFND 1 16,188 12,039 0
ZENDESK INC COM 98936J101 36 424 SH   OTR 1 424 0 0
ZENDESK INC COM 98936J101 36,836 433,369 SH   DFND 01,08 6,529 426,840 0
ZENDESK INC COM 98936J101 927 10,909 SH   DFND 9 10,909 0 0
ZENDESK INC COM 98936J101 3,866 45,480 SH   OTR 01,08 0 45,480 0
ZILLOW GROUP INC COM 98954M101 594 17,380 SH   DFND 1 12,396 4,984 0
ZILLOW GROUP INC COM 98954M101 5 157 SH   OTR 1 92 0 65
ZILLOW GROUP INC COM 98954M101 6,619 193,524 SH   DFND 01,08 45 193,479 0
ZILLOW GROUP INC CL A 98954M101 834 24,391 SH   OTR 01,08 0 24,391 0
ZILLOW GROUP INC COM 98954M200 1,765 50,802 SH   DFND 1 16,972 33,830 0
ZILLOW GROUP INC COM 98954M200 35 1,001 SH   OTR 1 1,001 0 0
ZILLOW GROUP INC COM 98954M200 17,305 498,119 SH   DFND 01,08 18,616 479,503 0
ZILLOW GROUP INC COM 98954M200 3,576 102,938 SH   DFND 9 102,938 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,983 85,874 SH   OTR 01,08 0 85,874 0
ZIMMER BIOMET HLDGS INC COM 98956P102 105,686 827,608 SH   DFND 1 557,388 263,901 6,319
ZIMMER BIOMET HLDGS INC COM 98956P102 13,732 107,532 SH   OTR 1 90,875 13,106 3,551
ZIMMER BIOMET HLDGS INC COM 98956P102 288,907 2,262,391 SH   DFND 01,08 796,699 1,465,692 0
ZIMMER BIOMET HLDGS INC COM 98956P102 40,259 315,264 SH   DFND 9 315,264 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,957 85,804 SH   OTR 01,08 0 85,804 0
ZION OIL & GAS INC COM 989696109 26 34,166 SH   DFND 1 905 33,261 0
ZION OIL & GAS INC COM 989696109 6 7,939 SH   OTR 1 7,939 0 0
ZION OIL & GAS INC COM 989696109 425 562,714 SH   DFND 01,08 21,477 541,237 0
ZIONS BANCORPORATION N A COM 989701107 19,759 435,117 SH   DFND 1 204,145 230,442 530
ZIONS BANCORPORATION N A COM 989701107 546 12,028 SH   OTR 1 10,870 965 193
ZIONS BANCORPORATION N A COM 989701107 62,427 1,374,732 SH   DFND 01,08 38,855 1,335,877 0
ZIONS BANCORPORATION N A COM 989701107 13,428 295,698 SH   DFND 9 295,698 0 0
ZIONS BANCORPORATION N A COM 989701107 3,548 78,135 SH   OTR 01,08 0 78,135 0
ZIOPHARM ONCOLOGY INC COM 98973P101 363 94,179 SH   DFND 1 3,902 90,277 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5,753 1,494,337 SH   DFND 01,08 85,712 1,408,625 0
ZIOPHARM ONCOLOGY INC COM 98973P101 39 10,197 SH   DFND 9 10,197 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 260 67,633 SH   OTR 01,08 0 67,633 0
ZIX CORP COM 98974P100 322 46,814 SH   DFND 1 8,361 38,453 0
ZIX CORP COM 98974P100 3,968 576,747 SH   DFND 01,08 36,361 540,386 0
ZIX CORP COM 98974P100 156 22,743 SH   OTR 01,08 0 22,743 0
ZOGENIX INC COM 98978L204 2,739 49,797 SH   DFND 1 4,414 45,383 0
ZOGENIX INC COM 98978L204 13 229 SH   OTR 1 229 0 0
ZOGENIX INC COM 98978L204 26,471 481,201 SH   DFND 01,08 50,006 431,195 0
ZOGENIX INC COM 98978L204 217 3,943 SH   DFND 9 3,943 0 0
ZOGENIX INC COM NEW 98978L204 969 17,615 SH   OTR 01,08 0 17,615 0
ZOETIS INC COM 98978V103 129,553 1,286,906 SH   DFND 1 826,287 459,009 1,610
ZOETIS INC COM 98978V103 6,928 68,817 SH   OTR 1 57,893 10,103 821
ZOETIS INC COM 98978V103 357,457 3,550,780 SH   DFND 01,08 77,232 3,473,548 0
ZOETIS INC COM 98978V103 80,335 798,006 SH   DFND 9 798,006 0 0
ZOETIS INC CL A 98978V103 20,230 200,950 SH   OTR 01,08 0 200,950 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 9 24,952 SH   DFND 1 966 23,986 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 114 325,616 SH   DFND 01,08 11,455 314,161 0
ZOSANO PHARMA CORP COM 98979H202 78 16,252 SH   DFND 01,08 0 16,252 0
ZTO EXPRESS CAYMAN INC COM 98980A105 1,401 76,625 SH   DFND 1 28,048 48,577 0
ZTO EXPRESS CAYMAN INC COM 98980A105 37 2,008 SH   OTR 1 2,008 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 15,820 865,415 SH   DFND 01,08 865,415 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 13,184 721,205 SH   DFND 9 721,205 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,026 329,674 SH   OTR 01,08 0 329,674 0
ZSCALER INC COM 98980G102 3,546 49,997 SH   DFND 1 3,096 46,901 0
ZSCALER INC COM 98980G102 17 238 SH   OTR 1 238 0 0
ZSCALER INC COM 98980G102 40,617 572,640 SH   DFND 01,08 37,990 534,650 0
ZSCALER INC COM 98980G102 285 4,023 SH   DFND 9 4,023 0 0
ZSCALER INC COM 98980G102 3,639 51,311 SH   OTR 01,08 0 51,311 0
ZUMIEZ INC COM 989817101 661 26,552 SH   DFND 1 3,093 23,459 0
ZUMIEZ INC COM 989817101 17 683 SH   OTR 1 469 214 0
ZUMIEZ INC COM 989817101 5,573 223,909 SH   DFND 01,08 29,826 194,083 0
ZUMIEZ INC COM 989817101 37 1,504 SH   DFND 9 1,504 0 0
ZUMIEZ INC COM 989817101 267 10,716 SH   OTR 01,08 0 10,716 0
ZUORA INC COM 98983V106 44 2,206 SH   DFND 1 1,593 613 0
ZUORA INC COM 98983V106 545 27,223 SH   DFND 01,08 0 27,223 0
ZYNGA INC COM 98986T108 2,020 378,990 SH   DFND 1 127,269 251,721 0
ZYNGA INC COM 98986T108 25 4,598 SH   OTR 1 3,721 0 877
ZYNGA INC COM 98986T108 18,962 3,557,675 SH   DFND 01,08 378,202 3,179,473 0
ZYNGA INC COM 98986T108 470 88,090 SH   DFND 9 88,090 0 0
ZYNGA INC CL A 98986T108 2,071 388,511 SH   OTR 01,08 0 388,511 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 89 16,483 SH   DFND 1 0 16,483 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 306 56,513 SH   DFND 01,08 21,446 35,067 0
EURONAV NV ANTWERPEN SHS B38564108 753 92,384 SH   OTR 01,08 0 92,384 0
DEUTSCHE BANK AG COM D18190898 5,678 699,313 SH   DFND 1 665,176 33,056 1,081
DEUTSCHE BANK AG COM D18190898 660 81,339 SH   OTR 1 77,306 4,033 0
DEUTSCHE BANK AG COM D18190898 3,123 384,647 SH   DFND 01,08 230,929 153,718 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,039 866,899 SH   OTR 01,08 0 866,899 0
ADIENT PLC COM G0084W101 467 36,021 SH   DFND 1 17,713 18,308 0
ADIENT PLC COM G0084W101 5 371 SH   OTR 1 259 0 112
ADIENT PLC COM G0084W101 8,258 637,176 SH   DFND 01,08 9,345 627,831 0
ADIENT PLC COM G0084W101 154 11,893 SH   DFND 9 11,893 0 0
ADIENT PLC ORD SHS G0084W101 509 39,257 SH   OTR 01,08 0 39,257 0
AIRCASTLE LTD COM G0129K104 1,361 67,228 SH   DFND 1 13,020 54,208 0
AIRCASTLE LTD COM G0129K104 2 78 SH   OTR 1 78 0 0
AIRCASTLE LTD COM G0129K104 11,855 585,717 SH   DFND 01,08 68,679 517,038 0
AIRCASTLE LTD COM G0129K104 155 7,643 SH   DFND 9 7,643 0 0
AIRCASTLE LTD COM G0129K104 638 31,532 SH   OTR 01,08 0 31,532 0
ALKERMES PLC COM G01767105 2,686 73,617 SH   DFND 1 30,094 43,523 0
ALKERMES PLC COM G01767105 32 879 SH   OTR 1 696 19 164
ALKERMES PLC COM G01767105 23,403 641,355 SH   DFND 01,08 15,837 625,518 0
ALKERMES PLC COM G01767105 4,994 136,849 SH   DFND 9 136,849 0 0
ALKERMES PLC SHS G01767105 2,390 65,492 SH   OTR 01,08 0 65,492 0
ALLEGION PUB LTD CO COM G0176J109 14,467 159,488 SH   DFND 1 61,096 98,264 128
ALLEGION PUB LTD CO COM G0176J109 816 8,992 SH   OTR 1 8,601 236 155
ALLEGION PUB LTD CO COM G0176J109 61,893 682,317 SH   DFND 01,08 14,687 667,630 0
ALLEGION PUB LTD CO COM G0176J109 17,121 188,741 SH   DFND 9 188,741 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,596 39,646 SH   OTR 01,08 0 39,646 0
ALLERGAN PLC COM G0177J108 85,003 580,580 SH   DFND 1 266,463 312,603 1,514
ALLERGAN PLC COM G0177J108 3,677 25,115 SH   OTR 1 22,837 1,857 421
ALLERGAN PLC COM G0177J108 406,095 2,773,685 SH   DFND 01,08 511,695 2,261,990 0
ALLERGAN PLC COM G0177J108 75,217 513,744 SH   DFND 9 513,744 0 0
ALLERGAN PLC SHS G0177J108 20,439 139,604 SH   OTR 01,08 0 139,604 0
AMDOCS LTD COM G02602103 15,536 287,122 SH   DFND 1 50,784 236,338 0
AMDOCS LTD COM G02602103 107 1,982 SH   OTR 1 738 1,092 152
AMDOCS LTD COM G02602103 33,867 625,897 SH   DFND 01,08 349,491 276,406 0
AMDOCS LTD COM G02602103 592 10,945 SH   DFND 9 10,945 0 0
AMDOCS LTD SHS G02602103 3,157 58,346 SH   OTR 01,08 0 58,346 0
AMBARELLA INC COM G037AX101 1,053 24,369 SH   DFND 1 1,340 23,029 0
AMBARELLA INC COM G037AX101 3 65 SH   OTR 1 65 0 0
AMBARELLA INC COM G037AX101 11,949 276,587 SH   DFND 01,08 27,495 249,092 0
AMBARELLA INC COM G037AX101 146 3,374 SH   DFND 9 3,374 0 0
AMBARELLA INC SHS G037AX101 581 13,452 SH   OTR 01,08 0 13,452 0
AON PLC COM G0408V102 85,424 500,433 SH   DFND 1 233,874 266,024 535
AON PLC COM G0408V102 4,434 25,978 SH   OTR 1 16,479 9,203 296
AON PLC COM G0408V102 310,482 1,818,877 SH   DFND 01,08 66,127 1,752,750 0
AON PLC COM G0408V102 72,905 427,093 SH   DFND 9 427,093 0 0
AON PLC SHS CL A G0408V102 17,195 100,732 SH   OTR 01,08 0 100,732 0
AQUAVENTURE HLDGS LTD COM G0443N107 166 8,566 SH   DFND 1 1,539 7,027 0
AQUAVENTURE HLDGS LTD COM G0443N107 2,218 114,605 SH   DFND 01,08 4,328 110,277 0
ARCH CAP GROUP LTD COM G0450A105 14,885 460,551 SH   DFND 1 133,087 327,464 0
ARCH CAP GROUP LTD COM G0450A105 86 2,662 SH   OTR 1 2,620 0 42
ARCH CAP GROUP LTD COM G0450A105 56,567 1,750,211 SH   DFND 01,08 99,732 1,650,479 0
ARCH CAP GROUP LTD COM G0450A105 14,472 447,786 SH   DFND 9 447,786 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,459 168,918 SH   OTR 01,08 0 168,918 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 133 18,519 SH   DFND 1 487 18,032 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1,014 141,443 SH   DFND 01,08 141,443 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 384 53,586 SH   OTR 01,08 0 53,586 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,876 97,310 SH   DFND 1 7,916 89,394 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 53 SH   OTR 1 53 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 30,289 428,664 SH   DFND 01,08 102,214 326,450 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 240 3,395 SH   DFND 9 3,395 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,007 14,258 SH   OTR 01,08 0 14,258 0
ARRIS INTERNATIONAL PLC COM G0551A103 4,078 129,010 SH   DFND 1 28,237 100,773 0
ARRIS INTERNATIONAL PLC COM G0551A103 35 1,119 SH   OTR 1 1,119 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 36,255 1,146,953 SH   DFND 01,08 2,392 1,144,561 0
ARRIS INTERNATIONAL PLC SHS G0551A103 2,307 72,971 SH   OTR 01,08 0 72,971 0
ASSURED GUARANTY LTD COM G0585R106 16,170 363,940 SH   DFND 1 73,129 290,811 0
ASSURED GUARANTY LTD COM G0585R106 241 5,426 SH   OTR 1 4,266 1,054 106
ASSURED GUARANTY LTD COM G0585R106 45,657 1,027,622 SH   DFND 01,08 608,199 419,423 0
ASSURED GUARANTY LTD COM G0585R106 515 11,591 SH   DFND 9 11,591 0 0
ASSURED GUARANTY LTD COM G0585R106 1,934 43,525 SH   OTR 01,08 0 43,525 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 68 27,666 SH   DFND 01,08 0 27,666 0
ATLASSIAN CORP PLC COM G06242104 1,912 17,012 SH   DFND 1 10,971 6,041 0
ATLASSIAN CORP PLC COM G06242104 112 997 SH   OTR 1 888 0 109
ATLASSIAN CORP PLC COM G06242104 21,583 192,037 SH   DFND 01,08 4,909 187,128 0
ATLASSIAN CORP PLC COM G06242104 36 317 SH   DFND 9 317 0 0
ATLASSIAN CORP PLC CL A G06242104 5,294 47,101 SH   OTR 01,08 0 47,101 0
ATHENE HLDG LTD COM G0684D107 3,015 73,893 SH   DFND 1 17,791 56,102 0
ATHENE HLDG LTD COM G0684D107 25 606 SH   OTR 1 606 0 0
ATHENE HLDG LTD COM G0684D107 26,672 653,733 SH   DFND 01,08 88,930 564,803 0
ATHENE HLDG LTD COM G0684D107 7,445 182,466 SH   DFND 9 182,466 0 0
ATHENE HLDG LTD CL A G0684D107 2,764 67,734 SH   OTR 01,08 0 67,734 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 8,029 146,566 SH   DFND 1 62,170 83,461 935
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2,131 38,906 SH   OTR 1 5,591 33,213 102
AXIS CAPITAL HOLDINGS LTD COM G0692U109 18,433 336,498 SH   DFND 01,08 10,373 326,125 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 468 8,551 SH   DFND 9 8,551 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,923 35,101 SH   OTR 01,08 0 35,101 0
AXALTA COATING SYS LTD COM G0750C108 2,437 96,670 SH   DFND 1 28,849 67,821 0
AXALTA COATING SYS LTD COM G0750C108 29 1,131 SH   OTR 1 1,131 0 0
AXALTA COATING SYS LTD COM G0750C108 22,523 893,411 SH   DFND 01,08 52,772 840,639 0
AXALTA COATING SYS LTD COM G0750C108 4,847 192,274 SH   DFND 9 192,274 0 0
AXALTA COATING SYS LTD COM G0750C108 2,479 98,333 SH   OTR 01,08 0 98,333 0
ATLANTICA YIELD PLC COM G0751N103 217 11,168 SH   DFND 1 7,439 3,729 0
ATLANTICA YIELD PLC COM G0751N103 489 25,134 SH   DFND 01,08 21,077 4,057 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 1,430 39,866 SH   DFND 1 1,710 38,156 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 4 111 SH   OTR 1 111 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 17,695 493,158 SH   DFND 01,08 34,252 458,906 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 834 23,235 SH   OTR 01,08 0 23,235 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,025 19,923 SH   DFND 1 814 19,109 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3 50 SH   OTR 1 50 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 17,744 344,736 SH   DFND 01,08 14,262 330,474 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 94 1,821 SH   DFND 9 1,821 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 956 18,578 SH   OTR 01,08 0 18,578 0
ACCENTURE PLC IRELAND COM G1151C101 538,781 3,060,909 SH   DFND 1 2,302,921 752,485 5,503
ACCENTURE PLC IRELAND COM G1151C101 48,483 275,440 SH   OTR 1 200,710 56,394 18,336
ACCENTURE PLC IRELAND COM G1151C101 898,550 5,104,818 SH   DFND 01,08 413,488 4,691,330 0
ACCENTURE PLC IRELAND COM G1151C101 219,163 1,245,103 SH   DFND 9 1,245,103 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,094 267,549 SH   OTR 01,08 0 267,549 0
BELMOND LTD COM G1154H107 8,238 330,461 SH   DFND 1 13,068 317,393 0
BELMOND LTD COM G1154H107 110 4,407 SH   OTR 1 2,599 1,808 0
BELMOND LTD COM G1154H107 22,507 902,805 SH   DFND 01,08 670 902,135 0
BELMOND LTD CL A G1154H107 1,079 43,265 SH   OTR 01,08 0 43,265 0
BLUE CAP REINS HLDGS LTD COM G1190F107 8 1,147 SH   DFND 1 1,147 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 97 14,368 SH   DFND 01,08 0 14,368 0
MIMECAST LTD COM G14838109 276 5,827 SH   DFND 1 1,709 4,118 0
MIMECAST LTD COM G14838109 1,602 33,832 SH   DFND 01,08 21,382 12,450 0
MIMECAST LTD COM G14838109 180 3,799 SH   DFND 9 3,799 0 0
MIMECAST LTD ORD SHS G14838109 1,201 25,360 SH   OTR 01,08 0 25,360 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,098 27,742 SH   OTR 01,08 0 27,742 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 275 13,348 SH   DFND 1 13,348 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 50 2,451 SH   OTR 1 1,166 1,285 0
BROOKFIELD INFRAST PARTNERS COM G16252101 4,910 117,265 SH   DFND 1 117,265 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,516 36,209 SH   OTR 1 24,784 1,000 10,425
BROOKFIELD RENEWABLE PARTNER COM G16258108 1,375 43,049 SH   DFND 1 41,261 1,788 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 196 6,143 SH   OTR 1 4,467 1,676 0
BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 916 67,532 SH   DFND 1 12,500 55,032 0
BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 9,781 721,349 SH   DFND 01,08 55,526 665,823 0
BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 87 6,432 SH   DFND 9 6,432 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 524 38,624 SH   OTR 01,08 0 38,624 0
BUNGE LIMITED COM G16962105 9,018 169,918 SH   DFND 1 62,074 107,844 0
BUNGE LIMITED COM G16962105 42 788 SH   OTR 1 365 403 20
BUNGE LIMITED COM G16962105 97,029 1,828,321 SH   DFND 01,08 1,225,624 602,697 0
BUNGE LIMITED COM G16962105 8,334 157,045 SH   DFND 9 157,045 0 0
BUNGE LIMITED COM G16962105 3,143 59,230 SH   OTR 01,08 0 59,230 0
CAPRI HOLDINGS LIMITED COM G1890L107 12,116 264,838 SH   DFND 1 89,045 175,749 44
CAPRI HOLDINGS LIMITED COM G1890L107 295 6,441 SH   OTR 1 5,712 721 8
CAPRI HOLDINGS LIMITED COM G1890L107 55,363 1,210,115 SH   DFND 01,08 164,220 1,045,895 0
CAPRI HOLDINGS LIMITED COM G1890L107 23,460 512,796 SH   DFND 9 512,796 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,894 63,255 SH   OTR 01,08 0 63,255 0
CARDTRONICS PLC COM G1991C105 1,398 39,284 SH   DFND 1 7,948 31,336 0
CARDTRONICS PLC COM G1991C105 65 1,825 SH   OTR 1 813 1,012 0
CARDTRONICS PLC COM G1991C105 16,183 454,830 SH   DFND 01,08 41,388 413,442 0
CARDTRONICS PLC COM G1991C105 169 4,758 SH   DFND 9 4,758 0 0
CARDTRONICS PLC SHS CL A G1991C105 689 19,352 SH   OTR 01,08 0 19,352 0
CISION LTD COM G1992S109 574 41,716 SH   DFND 1 701 41,015 0
CISION LTD COM G1992S109 10,155 737,482 SH   DFND 01,08 26,197 711,285 0
CISION LTD COM G1992S109 45 3,261 SH   DFND 9 3,261 0 0
CISION LTD SHS G1992S109 857 62,248 SH   OTR 01,08 0 62,248 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 258 64,749 SH   DFND 1 10,830 53,919 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 9 2,183 SH   OTR 1 0 2,183 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 3,732 937,571 SH   DFND 01,08 32,221 905,350 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 422 106,128 SH   OTR 01,08 0 106,128 0
CHINA YUCHAI INTL LTD COM G21082105 4 283 SH   DFND 1 283 0 0
CHINA YUCHAI INTL LTD COM G21082105 4 273 SH   OTR 1 0 273 0
CHINA YUCHAI INTL LTD COM G21082105 313 19,767 SH   DFND 01,08 19,767 0 0
CHINA YUCHAI INTL LTD COM G21082105 26 1,616 SH   DFND 9 1,616 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 825 9,038 SH   DFND 1 0 9,038 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,226 24,392 SH   DFND 01,08 20,943 3,449 0
CONSOLIDATED WATER CO INC COM G23773107 329 25,540 SH   DFND 1 1,640 23,900 0
CONSOLIDATED WATER CO INC COM G23773107 1,963 152,524 SH   DFND 01,08 35,876 116,648 0
CREDICORP LTD COM G2519Y108 9,327 38,871 SH   DFND 1 25,884 12,974 13
CREDICORP LTD COM G2519Y108 875 3,645 SH   OTR 1 3,270 375 0
CREDICORP LTD COM G2519Y108 46,516 193,859 SH   DFND 01,08 186,376 7,483 0
CREDICORP LTD COM G2519Y108 36,557 152,351 SH   DFND 9 152,351 0 0
CREDICORP LTD COM G2519Y108 8,033 33,477 SH   OTR 01,08 0 33,477 0
COSAN LTD COM G25343107 858 74,072 SH   DFND 1 18,478 55,594 0
COSAN LTD COM G25343107 1,325 114,364 SH   DFND 01,08 92,532 21,832 0
COCA COLA EUROPEAN PARTNERS COM G25839104 2,788 53,890 SH   DFND 1 16,793 37,097 0
COCA COLA EUROPEAN PARTNERS COM G25839104 13 247 SH   OTR 1 226 21 0
COCA COLA EUROPEAN PARTNERS COM G25839104 65,835 1,272,418 SH   DFND 01,08 851,827 420,591 0
COCA COLA EUROPEAN PARTNERS COM G25839104 5,522 106,735 SH   DFND 9 106,735 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 10,313 199,333 SH   OTR 01,08 0 199,333 0
DELPHI TECHNOLOGIES PLC COM G2709G107 230 11,928 SH   DFND 1 7,936 3,992 0
DELPHI TECHNOLOGIES PLC COM G2709G107 7 366 SH   OTR 1 366 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 9,199 477,617 SH   DFND 01,08 13,524 464,093 0
DELPHI TECHNOLOGIES PLC COM G2709G107 185 9,629 SH   DFND 9 9,629 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 716 37,159 SH   OTR 01,08 0 37,159 0
CUSHMAN WAKEFIELD PLC COM G2717B108 693 38,940 SH   DFND 1 2,829 36,111 0
CUSHMAN WAKEFIELD PLC COM G2717B108 527 29,595 SH   OTR 1 0 29,595 0
CUSHMAN WAKEFIELD PLC COM G2717B108 9,726 546,381 SH   DFND 01,08 27,151 519,230 0
CUSHMAN WAKEFIELD PLC COM G2717B108 88 4,942 SH   DFND 9 4,942 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,618 90,910 SH   OTR 01,08 0 90,910 0
DESPEGAR COM CORP COM G27358103 72 4,858 SH   DFND 1 0 4,858 0
DESPEGAR COM CORP COM G27358103 716 48,050 SH   DFND 01,08 41,399 6,651 0
EATON CORP PLC COM G29183103 146,923 1,823,773 SH   DFND 1 1,302,184 512,494 9,095
EATON CORP PLC COM G29183103 11,764 146,034 SH   OTR 1 106,954 31,845 7,235
EATON CORP PLC COM G29183103 256,187 3,180,075 SH   DFND 01,08 140,197 3,039,878 0
EATON CORP PLC COM G29183103 59,358 736,815 SH   DFND 9 736,815 0 0
EATON CORP PLC SHS G29183103 14,323 177,793 SH   OTR 01,08 0 177,793 0
ENDO INTL PLC COM G30401106 5,001 622,839 SH   DFND 1 43,971 578,868 0
ENDO INTL PLC COM G30401106 39 4,903 SH   OTR 1 4,903 0 0
ENDO INTL PLC COM G30401106 22,472 2,798,505 SH   DFND 01,08 612,421 2,186,084 0
ENDO INTL PLC COM G30401106 178 22,135 SH   DFND 9 22,135 0 0
ENDO INTL PLC SHS G30401106 756 94,162 SH   OTR 01,08 0 94,162 0
ENSTAR GROUP LIMITED COM G3075P101 9,245 53,133 SH   DFND 1 3,686 47,803 1,644
ENSTAR GROUP LIMITED COM G3075P101 103 591 SH   OTR 1 591 0 0
ENSTAR GROUP LIMITED COM G3075P101 30,302 174,147 SH   DFND 01,08 49,767 124,380 0
ENSTAR GROUP LIMITED COM G3075P101 192 1,101 SH   DFND 9 1,101 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,312 7,539 SH   OTR 01,08 0 7,539 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 276 11,476 SH   DFND 1 10,850 626 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 125 5,200 SH   DFND 01,08 5,200 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 207 8,620 SH   OTR 01,08 0 8,620 0
ENSCO PLC COM G3157S106 641 163,207 SH   DFND 1 44,161 119,046 0
ENSCO PLC COM G3157S106 9 2,403 SH   OTR 1 2,403 0 0
ENSCO PLC COM G3157S106 9,111 2,318,256 SH   DFND 01,08 1,426 2,316,830 0
ESSENT GROUP LTD COM G3198U102 5,689 130,933 SH   DFND 1 6,127 124,806 0
ESSENT GROUP LTD COM G3198U102 19 440 SH   OTR 1 440 0 0
ESSENT GROUP LTD COM G3198U102 48,096 1,106,933 SH   DFND 01,08 131,723 975,210 0
ESSENT GROUP LTD COM G3198U102 414 9,532 SH   DFND 9 9,532 0 0
ESSENT GROUP LTD COM G3198U102 1,792 41,253 SH   OTR 01,08 0 41,253 0
EVEREST RE GROUP LTD COM G3223R108 22,563 104,476 SH   DFND 1 23,802 80,674 0
EVEREST RE GROUP LTD COM G3223R108 2,646 12,251 SH   OTR 1 2,083 9,735 433
EVEREST RE GROUP LTD COM G3223R108 63,984 296,277 SH   DFND 01,08 7,685 288,592 0
EVEREST RE GROUP LTD COM G3223R108 15,206 70,410 SH   DFND 9 70,410 0 0
EVEREST RE GROUP LTD COM G3223R108 3,684 17,061 SH   OTR 01,08 0 17,061 0
FABRINET COM G3323L100 6,748 128,869 SH   DFND 1 9,755 119,114 0
FABRINET COM G3323L100 87 1,662 SH   OTR 1 820 842 0
FABRINET COM G3323L100 25,726 491,328 SH   DFND 01,08 127,684 363,644 0
FABRINET COM G3323L100 176 3,363 SH   DFND 9 3,363 0 0
FABRINET SHS G3323L100 810 15,466 SH   OTR 01,08 0 15,466 0
FERROGLOBE PLC COM G33856108 12 6,026 SH   DFND 1 249 5,777 0
FERROGLOBE PLC COM G33856108 121 59,157 SH   DFND 01,08 42,906 16,251 0
FERROGLOBE PLC SHS G33856108 148 72,182 SH   OTR 01,08 0 72,182 0
FGL HLDGS COM G3402M102 902 114,555 SH   DFND 1 3,819 110,736 0
FGL HLDGS COM G3402M102 12,240 1,555,320 SH   DFND 01,08 80,421 1,474,899 0
FGL HLDGS COM G3402M102 100 12,732 SH   DFND 9 12,732 0 0
FGL HLDGS ORD SHS G3402M102 733 93,158 SH   OTR 01,08 0 93,158 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1,433 53,022 SH   DFND 1 4,309 48,713 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1 53 SH   OTR 1 53 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 9,400 347,775 SH   DFND 01,08 53,882 293,893 0
FRESH DEL MONTE PRODUCE INC COM G36738105 110 4,082 SH   DFND 9 4,082 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 550 20,351 SH   OTR 01,08 0 20,351 0
FRONTLINE LTD COM G3682E192 5,557 860,206 SH   DFND 1 17,604 842,602 0
FRONTLINE LTD COM G3682E192 9,543 1,477,274 SH   DFND 01,08 860,685 616,589 0
FRONTLINE LTD SHS NEW G3682E192 460 71,277 SH   OTR 01,08 0 71,277 0
GASLOG LTD COM G37585109 1,252 71,717 SH   DFND 1 6,815 64,902 0
GASLOG LTD COM G37585109 199 11,380 SH   OTR 1 0 11,380 0
GASLOG LTD COM G37585109 6,766 387,530 SH   DFND 01,08 75,422 312,108 0
GASLOG LTD SHS G37585109 593 33,939 SH   OTR 01,08 0 33,939 0
EROS INTL PLC COM G3788M114 195 21,379 SH   DFND 1 2,252 19,127 0
EROS INTL PLC COM G3788M114 2,609 285,503 SH   DFND 01,08 13,073 272,430 0
EROS INTL PLC SHS NEW G3788M114 245 26,820 SH   OTR 01,08 0 26,820 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 107 7,443 SH   DFND 1 3,715 3,728 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 23 1,600 SH   OTR 1 1,600 0 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 2,592 180,784 SH   DFND 01,08 626 180,158 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 77 5,365 SH   DFND 9 5,365 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,745 121,673 SH   OTR 01,08 0 121,673 0
GENPACT LIMITED COM G3922B107 3,247 92,306 SH   DFND 1 56,125 36,181 0
GENPACT LIMITED COM G3922B107 33 950 SH   OTR 1 659 291 0
GENPACT LIMITED COM G3922B107 23,834 677,481 SH   DFND 01,08 92,710 584,771 0
GENPACT LIMITED SHS G3922B107 2,797 79,503 SH   OTR 01,08 0 79,503 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 278 9,147 SH   DFND 1 2,288 6,859 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 2,561 84,309 SH   DFND 01,08 8,514 75,795 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 128 4,227 SH   OTR 01,08 0 4,227 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 43 6,147 SH   DFND 1 0 6,147 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 111 15,743 SH   DFND 01,08 14,964 779 0
GOLDEN OCEAN GROUP LTD COM G39637205 124 26,091 SH   DFND 1 25,214 877 0
GOLDEN OCEAN GROUP LTD COM G39637205 231 48,512 SH   DFND 01,08 34,378 14,134 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 240 22,100 SH   DFND 1 3,274 18,826 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 3,298 303,393 SH   DFND 01,08 21,096 282,297 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 28 2,620 SH   DFND 9 2,620 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 137 12,646 SH   OTR 01,08 0 12,646 0
HELEN OF TROY CORP LTD COM G4388N106 12,499 107,785 SH   DFND 1 6,935 100,850 0
HELEN OF TROY CORP LTD COM G4388N106 34 295 SH   OTR 1 295 0 0
HELEN OF TROY CORP LTD COM G4388N106 51,117 440,812 SH   DFND 01,08 107,033 333,779 0
HELEN OF TROY CORP LTD COM G4388N106 325 2,807 SH   DFND 9 2,807 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,246 10,743 SH   OTR 01,08 0 10,743 0
HERBALIFE NUTRITION LTD COM G4412G101 4,930 93,040 SH   DFND 1 54,133 38,907 0
HERBALIFE NUTRITION LTD COM G4412G101 160 3,020 SH   OTR 1 2,056 804 160
HERBALIFE NUTRITION LTD COM G4412G101 25,977 490,231 SH   DFND 01,08 71,804 418,427 0
HERBALIFE NUTRITION LTD COM G4412G101 646 12,182 SH   DFND 9 12,182 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,400 64,160 SH   OTR 01,08 0 64,160 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,199 48,013 SH   DFND 1 24,171 23,842 0
JANUS HENDERSON GROUP PLC COM G4474Y214 618 24,751 SH   OTR 1 23,969 782 0
JANUS HENDERSON GROUP PLC COM G4474Y214 22,528 901,853 SH   DFND 01,08 10,463 891,390 0
JANUS HENDERSON GROUP PLC COM G4474Y214 533 21,324 SH   DFND 9 21,324 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,059 82,438 SH   OTR 01,08 0 82,438 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 895 42,752 SH   DFND 1 144 42,608 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,462 69,842 SH   DFND 01,08 63,218 6,624 0
HORIZON PHARMA PLC COM G4617B105 4,787 181,117 SH   DFND 1 18,405 162,712 0
HORIZON PHARMA PLC COM G4617B105 21 807 SH   OTR 1 807 0 0
HORIZON PHARMA PLC COM G4617B105 54,828 2,074,449 SH   DFND 01,08 193,391 1,881,058 0
HORIZON PHARMA PLC COM G4617B105 479 18,107 SH   DFND 9 18,107 0 0
HORIZON PHARMA PLC SHS G4617B105 1,882 71,192 SH   OTR 01,08 0 71,192 0
HUDSON LTD COM G46408103 314 22,804 SH   DFND 1 321 22,483 0
HUDSON LTD COM G46408103 1 56 SH   OTR 1 56 0 0
HUDSON LTD COM G46408103 4,704 342,125 SH   DFND 01,08 15,763 326,362 0
HUDSON LTD COM CL A G46408103 534 38,829 SH   OTR 01,08 0 38,829 0
ICON PLC COM G4705A100 17,501 128,135 SH   DFND 1 127,293 647 195
ICON PLC COM G4705A100 2,989 21,885 SH   OTR 1 16,426 5,459 0
ICON PLC COM G4705A100 682 4,994 SH   DFND 9 4,994 0 0
ICON PLC SHS G4705A100 3,094 22,653 SH   OTR 01,08 0 22,653 0
ICHOR HOLDINGS COM G4740B105 335 14,849 SH   DFND 1 935 13,914 0
ICHOR HOLDINGS COM G4740B105 26 1,130 SH   OTR 1 609 521 0
ICHOR HOLDINGS COM G4740B105 5,451 241,408 SH   DFND 01,08 8,975 232,433 0
ICHOR HOLDINGS COM G4740B105 35 1,540 SH   DFND 9 1,540 0 0
ICHOR HOLDINGS SHS G4740B105 211 9,332 SH   OTR 01,08 0 9,332 0
IHS MARKIT LTD COM G47567105 34,051 626,162 SH   DFND 1 246,045 379,582 535
IHS MARKIT LTD COM G47567105 964 17,729 SH   OTR 1 17,196 533 0
IHS MARKIT LTD COM G47567105 145,362 2,673,081 SH   DFND 01,08 74,819 2,598,262 0
IHS MARKIT LTD COM G47567105 37,634 692,061 SH   DFND 9 692,061 0 0
IHS MARKIT LTD SHS G47567105 9,124 167,782 SH   OTR 01,08 0 167,782 0
INGERSOLL-RAND PLC COM G47791101 54,940 508,939 SH   DFND 1 208,230 300,239 470
INGERSOLL-RAND PLC COM G47791101 3,043 28,185 SH   OTR 1 26,254 1,742 189
INGERSOLL-RAND PLC COM G47791101 196,590 1,821,120 SH   DFND 01,08 60,248 1,760,872 0
INGERSOLL-RAND PLC COM G47791101 43,610 403,987 SH   DFND 9 403,987 0 0
INGERSOLL-RAND PLC SHS G47791101 10,972 101,643 SH   OTR 01,08 0 101,643 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 126 9,706 SH   DFND 1 7,230 2,476 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 5 401 SH   OTR 1 401 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 2,138 164,561 SH   DFND 01,08 80 164,481 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 9 669 SH   DFND 9 669 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,113 85,707 SH   OTR 01,08 0 85,707 0
WEATHERFORD INTL PLC COM G48833100 208 298,394 SH   DFND 1 189,020 109,374 0
WEATHERFORD INTL PLC COM G48833100 5 7,000 SH   OTR 1 0 0 7,000
WEATHERFORD INTL PLC COM G48833100 2,834 4,059,945 SH   DFND 01,08 234,818 3,825,127 0
WEATHERFORD INTL PLC COM G48833100 67 95,595 SH   DFND 9 95,595 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 294 421,027 SH   OTR 01,08 0 421,027 0
INVESCO LTD COM G491BT108 13,870 718,279 SH   DFND 1 274,445 442,311 1,523
INVESCO LTD COM G491BT108 572 29,638 SH   OTR 1 23,848 5,334 456
INVESCO LTD COM G491BT108 55,881 2,893,885 SH   DFND 01,08 84,614 2,809,271 0
INVESCO LTD COM G491BT108 11,952 618,939 SH   DFND 9 618,939 0 0
INVESCO LTD SHS G491BT108 3,218 166,659 SH   OTR 01,08 0 166,659 0
JAMES RIV GROUP LTD COM G5005R107 1,047 26,127 SH   DFND 1 4,350 21,777 0
JAMES RIV GROUP LTD COM G5005R107 45 1,126 SH   OTR 1 590 536 0
JAMES RIV GROUP LTD COM G5005R107 11,908 297,103 SH   DFND 01,08 17,712 279,391 0
JAMES RIV GROUP LTD COM G5005R107 99 2,475 SH   DFND 9 2,475 0 0
JAMES RIV GROUP LTD COM G5005R107 506 12,620 SH   OTR 01,08 0 12,620 0
JAZZ PHARMACEUTICALS PLC COM G50871105 4,179 29,233 SH   DFND 1 12,550 16,683 0
JAZZ PHARMACEUTICALS PLC COM G50871105 37 257 SH   OTR 1 218 39 0
JAZZ PHARMACEUTICALS PLC COM G50871105 36,946 258,457 SH   DFND 01,08 20,594 237,863 0
JAZZ PHARMACEUTICALS PLC COM G50871105 13,878 97,082 SH   DFND 9 97,082 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,423 23,947 SH   OTR 01,08 0 23,947 0
JOHNSON CTLS INTL PLC COM G51502105 59,574 1,612,711 SH   DFND 1 699,536 910,324 2,851
JOHNSON CTLS INTL PLC COM G51502105 2,543 68,852 SH   OTR 1 61,896 5,969 987
JOHNSON CTLS INTL PLC COM G51502105 242,349 6,560,601 SH   DFND 01,08 157,359 6,403,242 0
JOHNSON CTLS INTL PLC COM G51502105 53,695 1,453,579 SH   DFND 9 1,453,579 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,327 387,845 SH   OTR 01,08 0 387,845 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 131 7,247 SH   DFND 1 25 7,222 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 2,258 125,007 SH   DFND 01,08 11,550 113,457 0
LAZARD LTD COM G54050102 1,025 28,354 SH   DFND 1 5,613 22,741 0
LAZARD LTD COM G54050102 16,858 466,473 SH   DFND 01,08 0 466,473 0
LAZARD LTD SHS A G54050102 1,968 54,465 SH   OTR 01,08 0 54,465 0
LIBERTY GLOBAL PLC COM G5480U104 1,598 64,114 SH   DFND 1 13,400 50,714 0
LIBERTY GLOBAL PLC COM G5480U104 5 218 SH   OTR 1 218 0 0
LIBERTY GLOBAL PLC COM G5480U104 13,409 538,069 SH   DFND 01,08 28,043 510,026 0
LIBERTY GLOBAL PLC COM G5480U104 4,977 199,716 SH   DFND 9 199,716 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,139 85,825 SH   OTR 01,08 0 85,825 0
LIBERTY GLOBAL PLC COM G5480U120 4,443 183,505 SH   DFND 1 44,418 139,087 0
LIBERTY GLOBAL PLC COM G5480U120 4 161 SH   OTR 1 161 0 0
LIBERTY GLOBAL PLC COM G5480U120 39,634 1,637,108 SH   DFND 01,08 169,446 1,467,662 0
LIBERTY GLOBAL PLC COM G5480U120 12,993 536,669 SH   DFND 9 536,669 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,350 220,991 SH   OTR 01,08 0 220,991 0
LINDE PLC COM G5494J103 188,186 1,069,664 SH   DFND 1 521,669 543,273 4,722
LINDE PLC COM G5494J103 21,409 121,690 SH   OTR 1 79,799 37,029 4,862
LINDE PLC COM G5494J103 709,359 4,032,054 SH   DFND 01,08 93,779 3,938,275 0
LINDE PLC COM G5494J103 155,474 883,724 SH   DFND 9 883,724 0 0
LINDE PLC COM G5494J103 40,237 228,709 SH   OTR 01,08 0 228,709 0
LIVANOVA PLC COM G5509L101 4,785 49,204 SH   DFND 1 5,256 43,948 0
LIVANOVA PLC COM G5509L101 42 433 SH   OTR 1 433 0 0
LIVANOVA PLC COM G5509L101 68,144 700,713 SH   DFND 01,08 49,594 651,119 0
LIVANOVA PLC COM G5509L101 373 3,831 SH   DFND 9 3,831 0 0
LIVANOVA PLC SHS G5509L101 1,971 20,265 SH   OTR 01,08 0 20,265 0
LUXFER HOLDINGS PLC SHS G5698W116 300 12,013 SH   OTR 01,08 0 12,013 0
LUXOFT HLDG INC COM G57279104 350 5,954 SH   DFND 1 209 5,745 0
LUXOFT HLDG INC COM G57279104 1,118 19,047 SH   DFND 01,08 15,680 3,367 0
MAIDEN HOLDINGS LTD COM G5753U112 41 55,484 SH   DFND 1 11,380 44,104 0
MAIDEN HOLDINGS LTD COM G5753U112 0 200 SH   OTR 1 200 0 0
MAIDEN HOLDINGS LTD COM G5753U112 528 710,459 SH   DFND 01,08 49,352 661,107 0
MAIDEN HOLDINGS LTD SHS G5753U112 26 34,813 SH   OTR 01,08 0 34,813 0
MALLINCKRODT PUB LTD CO COM G5785G107 7,005 322,214 SH   DFND 1 19,736 302,478 0
MALLINCKRODT PUB LTD CO COM G5785G107 15 695 SH   OTR 1 684 11 0
MALLINCKRODT PUB LTD CO COM G5785G107 30,210 1,389,614 SH   DFND 01,08 311,821 1,077,793 0
MALLINCKRODT PUB LTD CO COM G5785G107 218 10,034 SH   DFND 9 10,034 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 762 35,049 SH   OTR 01,08 0 35,049 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 11,248 565,497 SH   DFND 1 200,075 365,422 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 80 4,008 SH   OTR 1 2,734 869 405
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 49,898 2,508,712 SH   DFND 01,08 138,334 2,370,378 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 11,712 588,820 SH   DFND 9 588,820 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,488 275,923 SH   OTR 01,08 0 275,923 0
MEDTRONIC PLC COM G5960L103 347,200 3,812,028 SH   DFND 1 2,270,229 1,529,323 12,476
MEDTRONIC PLC COM G5960L103 23,944 262,894 SH   OTR 1 221,149 31,372 10,373
MEDTRONIC PLC COM G5960L103 912,151 10,014,836 SH   DFND 01,08 515,508 9,499,328 0
MEDTRONIC PLC COM G5960L103 194,127 2,131,389 SH   DFND 9 2,131,389 0 0
MEDTRONIC PLC SHS G5960L103 51,269 562,906 SH   OTR 01,08 0 562,906 0
MEIRAGTX HOLDINGS PLC COM G59665102 119 6,906 SH   DFND 1 52 6,854 0
MEIRAGTX HOLDINGS PLC COM G59665102 1,773 102,908 SH   DFND 01,08 4,900 98,008 0
MFC BANCORP LTD USD MFC SHS G60630103 38 5,261 SH   OTR 01,08 0 5,261 0
APTIV PLC COM G6095L109 42,694 537,095 SH   DFND 1 273,671 262,441 983
APTIV PLC COM G6095L109 2,433 30,610 SH   OTR 1 28,230 2,306 74
APTIV PLC COM G6095L109 151,063 1,900,400 SH   DFND 01,08 48,843 1,851,557 0
APTIV PLC COM G6095L109 33,275 418,601 SH   DFND 9 418,601 0 0
APTIV PLC SHS G6095L109 8,604 108,245 SH   OTR 01,08 0 108,245 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 271 23,505 SH   DFND 1 1,992 21,513 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 2,506 217,703 SH   DFND 01,08 22,948 194,755 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 116 10,048 SH   OTR 01,08 0 10,048 0
NABORS INDUSTRIES LTD COM G6359F103 2,980 866,242 SH   DFND 1 744,551 121,691 0
NABORS INDUSTRIES LTD COM G6359F103 277 80,531 SH   OTR 1 67,808 12,355 368
NABORS INDUSTRIES LTD COM G6359F103 5,726 1,664,591 SH   DFND 01,08 121,594 1,542,997 0
NABORS INDUSTRIES LTD COM G6359F103 125 36,274 SH   DFND 9 36,274 0 0
NABORS INDUSTRIES LTD SHS G6359F103 517 150,173 SH   OTR 01,08 0 150,173 0
NAM TAI PPTY INC COM G63907102 213 21,651 SH   DFND 01,08 21,651 0 0
NIELSEN HLDGS PLC COM G6518L108 17,807 752,296 SH   DFND 1 281,446 470,561 289
NIELSEN HLDGS PLC COM G6518L108 538 22,721 SH   OTR 1 19,943 2,334 444
NIELSEN HLDGS PLC COM G6518L108 64,084 2,707,399 SH   DFND 01,08 58,764 2,648,635 0
NIELSEN HLDGS PLC COM G6518L108 16,234 685,842 SH   DFND 9 685,842 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,531 149,188 SH   OTR 01,08 0 149,188 0
NOBLE CORP PLC COM G65431101 1,109 386,257 SH   DFND 1 170,717 215,540 0
NOBLE CORP PLC COM G65431101 23 7,980 SH   OTR 1 6,786 1,194 0
NOBLE CORP PLC COM G65431101 7,806 2,719,861 SH   DFND 01,08 192,067 2,527,794 0
NOBLE CORP PLC COM G65431101 101 35,072 SH   DFND 9 35,072 0 0
NOBLE CORP PLC SHS USD G65431101 300 104,573 SH   OTR 01,08 0 104,573 0
NOMAD FOODS LTD COM G6564A105 2,465 120,537 SH   DFND 1 11,033 109,504 0
NOMAD FOODS LTD COM G6564A105 84 4,100 SH   OTR 1 4,100 0 0
NOMAD FOODS LTD COM G6564A105 3,402 166,344 SH   DFND 01,08 148,474 17,870 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,669 81,615 SH   OTR 01,08 0 81,615 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 193 95,689 SH   DFND 1 4,799 90,890 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,347 1,162,022 SH   DFND 01,08 85,443 1,076,579 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 120 59,587 SH   OTR 01,08 0 59,587 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 18,690 340,061 SH   DFND 1 100,529 238,944 588
NORWEGIAN CRUISE LINE HLDG L COM G66721104 205 3,728 SH   OTR 1 3,409 183 136
NORWEGIAN CRUISE LINE HLDG L COM G66721104 86,195 1,568,330 SH   DFND 01,08 35,027 1,533,303 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 19,544 355,600 SH   DFND 9 355,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,021 91,352 SH   OTR 01,08 0 91,352 0
NOVOCURE LTD COM G6674U108 4,361 90,539 SH   DFND 1 46,142 44,397 0
NOVOCURE LTD COM G6674U108 267 5,542 SH   OTR 1 5,542 0 0
NOVOCURE LTD COM G6674U108 31,314 650,071 SH   DFND 01,08 35,816 614,255 0
NOVOCURE LTD COM G6674U108 256 5,305 SH   DFND 9 5,305 0 0
NOVOCURE LTD ORD SHS G6674U108 1,921 39,871 SH   OTR 01,08 0 39,871 0
NVENT ELECTRIC PLC COM G6700G107 2,684 99,470 SH   DFND 1 78,754 20,437 279
NVENT ELECTRIC PLC COM G6700G107 175 6,483 SH   OTR 1 6,100 189 194
NVENT ELECTRIC PLC COM G6700G107 30,944 1,146,926 SH   DFND 01,08 14,041 1,132,885 0
NVENT ELECTRIC PLC COM G6700G107 536 19,851 SH   DFND 9 19,851 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,007 74,384 SH   OTR 01,08 0 74,384 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 483 28,020 SH   DFND 1 172 27,848 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 4,474 259,675 SH   DFND 01,08 40,230 219,445 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 192 11,172 SH   OTR 01,08 0 11,172 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,018 67,602 SH   OTR 01,08 0 67,602 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 0 99 SH   DFND 1 99 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 73 23,643 SH   DFND 01,08 0 23,643 0
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 21 5,732 SH   DFND 1 0 5,732 0
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 319 88,487 SH   DFND 01,08 3,300 85,187 0
PROTHENA CORP PLC COM G72800108 438 36,105 SH   DFND 1 2,043 34,062 0
PROTHENA CORP PLC COM G72800108 6 499 SH   OTR 1 499 0 0
PROTHENA CORP PLC COM G72800108 5,192 428,047 SH   DFND 01,08 37,824 390,223 0
PROTHENA CORP PLC COM G72800108 44 3,651 SH   DFND 9 3,651 0 0
PROTHENA CORP PLC SHS G72800108 203 16,732 SH   OTR 01,08 0 16,732 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,939 76,231 SH   DFND 1 53,508 22,045 678
RENAISSANCERE HOLDINGS LTD COM G7496G103 872 6,077 SH   OTR 1 5,278 680 119
RENAISSANCERE HOLDINGS LTD COM G7496G103 43,458 302,840 SH   DFND 01,08 11,303 291,537 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,969 41,594 SH   DFND 9 41,594 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,542 17,715 SH   OTR 01,08 0 17,715 0
ROWAN COMPANIES PLC COM G7665A101 6,821 632,140 SH   DFND 1 30,096 602,044 0
ROWAN COMPANIES PLC COM G7665A101 8 768 SH   OTR 1 768 0 0
ROWAN COMPANIES PLC COM G7665A101 17,835 1,652,939 SH   DFND 01,08 1,325 1,651,614 0
ROWAN COMPANIES PLC SHS CL A G7665A101 576 53,428 SH   OTR 01,08 0 53,428 0
SEAGATE TECHNOLOGY PLC COM G7945M107 32,446 677,510 SH   DFND 1 321,951 355,477 82
SEAGATE TECHNOLOGY PLC COM G7945M107 1,115 23,274 SH   OTR 1 22,772 350 152
SEAGATE TECHNOLOGY PLC COM G7945M107 78,115 1,631,134 SH   DFND 01,08 154,998 1,476,136 0
SEAGATE TECHNOLOGY PLC COM G7945M107 34,340 717,053 SH   DFND 9 717,053 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,613 117,206 SH   OTR 01,08 0 117,206 0
SEADRILL LTD COM G7998G106 350 42,149 SH   DFND 1 42,149 0 0
SEADRILL LTD COM G7998G106 0 3 SH   OTR 1 3 0 0
SEADRILL LTD COM G7998G106 1 92 SH   DFND 01,08 92 0 0
PENTAIR PLC COM G7S00T104 17,122 384,673 SH   DFND 1 163,255 221,219 199
PENTAIR PLC COM G7S00T104 552 12,395 SH   OTR 1 11,126 1,262 7
PENTAIR PLC COM G7S00T104 51,404 1,154,896 SH   DFND 01,08 28,584 1,126,312 0
PENTAIR PLC COM G7S00T104 15,883 356,832 SH   DFND 9 356,832 0 0
PENTAIR PLC SHS G7S00T104 3,207 72,054 SH   OTR 01,08 0 72,054 0
SAPIENS INTL CORP N V SHS G7T16G103 321 20,978 SH   OTR 01,08 0 20,978 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 7,735 171,818 SH   DFND 1 116,408 55,410 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 659 14,627 SH   OTR 1 11,407 2,958 262
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 30,735 682,692 SH   DFND 01,08 23,762 658,930 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 6,966 154,737 SH   DFND 9 154,737 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,102 68,901 SH   OTR 01,08 0 68,901 0
SHIP FINANCE INTERNATIONAL L COM G81075106 16,672 1,351,025 SH   DFND 1 6,614 1,344,411 0
SHIP FINANCE INTERNATIONAL L COM G81075106 1 117 SH   OTR 1 117 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 25,167 2,039,467 SH   DFND 01,08 1,395,245 644,222 0
SHIP FINANCE INTERNATIONAL L COM G81075106 2 141 SH   DFND 9 141 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 618 50,103 SH   OTR 01,08 0 50,103 0
SIGNET JEWELERS LIMITED COM G81276100 1,425 52,470 SH   DFND 1 9,694 42,776 0
SIGNET JEWELERS LIMITED COM G81276100 19 706 SH   OTR 1 704 2 0
SIGNET JEWELERS LIMITED COM G81276100 19,678 724,530 SH   DFND 01,08 43,818 680,712 0
SIGNET JEWELERS LIMITED COM G81276100 144 5,304 SH   DFND 9 5,304 0 0
SIGNET JEWELERS LIMITED SHS G81276100 592 21,788 SH   OTR 01,08 0 21,788 0
SINA CORP COM G81477104 736 12,417 SH   DFND 1 2,075 10,342 0
SINA CORP COM G81477104 3 43 SH   OTR 1 0 43 0
SINA CORP COM G81477104 10,396 175,483 SH   DFND 01,08 175,483 0 0
SINA CORP COM G81477104 8,544 144,229 SH   DFND 9 144,229 0 0
SINA CORP ORD G81477104 1,777 29,997 SH   OTR 01,08 0 29,997 0
SMART GLOBAL HLDGS INC COM G8232Y101 173 9,032 SH   DFND 1 379 8,653 0
SMART GLOBAL HLDGS INC COM G8232Y101 2 93 SH   OTR 1 93 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 2,705 140,863 SH   DFND 01,08 5,684 135,179 0
SMART GLOBAL HLDGS INC COM G8232Y101 15 795 SH   DFND 9 795 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 184 9,588 SH   OTR 01,08 0 9,588 0
STERIS PLC COM G8473T100 23,217 181,342 SH   DFND 1 171,450 9,711 181
STERIS PLC COM G8473T100 3,633 28,380 SH   OTR 1 17,911 10,469 0
STERIS PLC COM G8473T100 77,572 605,887 SH   DFND 01,08 18,914 586,973 0
STERIS PLC COM G8473T100 1,124 8,777 SH   DFND 9 8,777 0 0
STERIS PLC SHS USD G8473T100 4,545 35,503 SH   OTR 01,08 0 35,503 0
STONECO LTD COM CL A G85158106 2,275 55,329 SH   OTR 01,08 0 55,329 0
TECHNIPFMC PLC COM G87110105 14,402 612,351 SH   DFND 1 201,338 410,057 956
TECHNIPFMC PLC COM G87110105 620 26,362 SH   OTR 1 25,522 828 12
TECHNIPFMC PLC COM G87110105 53,920 2,292,502 SH   DFND 01,08 65,355 2,227,147 0
TECHNIPFMC PLC COM G87110105 16,162 687,167 SH   DFND 9 687,167 0 0
TECHNIPFMC PLC COM G87110105 4,444 188,928 SH   OTR 01,08 0 188,928 0
TECNOGLASS INC COM G87264100 1 124 SH   DFND 1 0 124 0
TECNOGLASS INC COM G87264100 173 23,807 SH   DFND 01,08 4,149 19,658 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 360 37,257 SH   DFND 1 14,024 23,233 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,508 156,275 SH   DFND 01,08 22,009 134,266 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 232 24,093 SH   OTR 01,08 0 24,093 0
THERAVANCE BIOPHARMA INC COM G8807B106 914 40,311 SH   DFND 1 6,661 33,650 0
THERAVANCE BIOPHARMA INC COM G8807B106 7 288 SH   OTR 1 288 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 10,919 481,644 SH   DFND 01,08 30,540 451,104 0
THERAVANCE BIOPHARMA INC COM G8807B106 97 4,290 SH   DFND 9 4,290 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 534 23,549 SH   OTR 01,08 0 23,549 0
THIRD PT REINS LTD COM G8827U100 835 80,453 SH   DFND 1 16,164 64,289 0
THIRD PT REINS LTD COM G8827U100 34 3,256 SH   OTR 1 1,656 1,600 0
THIRD PT REINS LTD COM G8827U100 8,523 821,113 SH   DFND 01,08 71,130 749,983 0
THIRD PT REINS LTD COM G8827U100 89 8,537 SH   DFND 9 8,537 0 0
THIRD PT REINS LTD COM G8827U100 411 39,577 SH   OTR 01,08 0 39,577 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 0 238 SH   DFND 1 238 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 36 41,058 SH   DFND 01,08 0 41,058 0
LIBERTY LATIN AMERICA LTD COM G9001E102 565 29,228 SH   DFND 1 3,131 26,097 0
LIBERTY LATIN AMERICA LTD COM G9001E102 8,612 445,274 SH   DFND 01,08 20,900 424,374 0
LIBERTY LATIN AMERICA LTD COM G9001E102 91 4,719 SH   DFND 9 4,719 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 394 20,358 SH   OTR 01,08 0 20,358 0
LIBERTY LATIN AMERICA LTD COM G9001E128 2,068 106,349 SH   DFND 1 12,392 93,957 0
LIBERTY LATIN AMERICA LTD COM G9001E128 4 230 SH   OTR 1 230 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 23,484 1,207,389 SH   DFND 01,08 90,503 1,116,886 0
LIBERTY LATIN AMERICA LTD COM G9001E128 275 14,122 SH   DFND 9 14,122 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,066 54,791 SH   OTR 01,08 0 54,791 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 1,972 125,390 SH   DFND 1 12,868 112,522 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 76 4,812 SH   OTR 1 2,362 2,450 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 22,071 1,403,138 SH   DFND 01,08 128,166 1,274,972 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 190 12,081 SH   DFND 9 12,081 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 835 53,099 SH   OTR 01,08 0 53,099 0
TRITON INTL LTD COM G9078F107 1,607 51,675 SH   DFND 1 6,904 44,771 0
TRITON INTL LTD COM G9078F107 0 11 SH   OTR 1 11 0 0
TRITON INTL LTD COM G9078F107 17,324 557,041 SH   DFND 01,08 54,077 502,964 0
TRITON INTL LTD COM G9078F107 154 4,936 SH   DFND 9 4,936 0 0
TRITON INTL LTD CL A G9078F107 1,027 33,031 SH   OTR 01,08 0 33,031 0
TRONOX HOLDINGS PLC COM G9087Q102 1,105 84,024 SH   DFND 1 17,075 66,114 835
TRONOX HOLDINGS PLC COM G9087Q102 1 56 SH   OTR 1 22 34 0
TRONOX HOLDINGS PLC COM G9087Q102 13,170 1,001,542 SH   DFND 01,08 62,772 938,770 0
TRONOX HOLDINGS PLC COM G9087Q102 131 9,959 SH   DFND 9 9,959 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 521 39,616 SH   OTR 01,08 0 39,616 0
UTSTARCOM HOLDINGS CORP COM G9310A114 10 2,808 SH   DFND 1 151 2,657 0
UTSTARCOM HOLDINGS CORP COM G9310A114 74 20,031 SH   DFND 01,08 14,941 5,090 0
VENATOR MATLS PLC COM G9329Z100 28 5,037 SH   DFND 1 2,419 2,618 0
VENATOR MATLS PLC COM G9329Z100 614 109,268 SH   DFND 01,08 1,201 108,067 0
VENATOR MATLS PLC COM G9329Z100 22 3,982 SH   DFND 9 3,982 0 0
UROVANT SCIENCES LTD COM G9381B108 111 11,020 SH   DFND 01,08 0 11,020 0
GOLAR LNG LTD BERMUDA COM G9456A100 1,902 90,202 SH   DFND 1 14,687 75,515 0
GOLAR LNG LTD BERMUDA COM G9456A100 67 3,192 SH   OTR 1 1,192 1,000 1,000
GOLAR LNG LTD BERMUDA COM G9456A100 16,900 801,312 SH   DFND 01,08 82,096 719,216 0
GOLAR LNG LTD BERMUDA SHS G9456A100 897 42,518 SH   OTR 01,08 0 42,518 0
WHITE MTNS INS GROUP LTD COM G9618E107 13,186 14,248 SH   DFND 1 2,101 12,147 0
WHITE MTNS INS GROUP LTD COM G9618E107 77 83 SH   OTR 1 78 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 34,302 37,064 SH   DFND 01,08 24,430 12,634 0
WHITE MTNS INS GROUP LTD COM G9618E107 366 395 SH   DFND 9 395 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,230 1,329 SH   OTR 01,08 0 1,329 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 42,068 239,499 SH   DFND 1 96,247 143,083 169
WILLIS TOWERS WATSON PUB LTD COM G96629103 1,340 7,631 SH   OTR 1 6,758 810 63
WILLIS TOWERS WATSON PUB LTD COM G96629103 168,203 957,603 SH   DFND 01,08 21,835 935,768 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 35,912 204,452 SH   DFND 9 204,452 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,518 54,187 SH   OTR 01,08 0 54,187 0
PERRIGO CO PLC COM G97822103 15,951 331,211 SH   DFND 1 128,099 202,837 275
PERRIGO CO PLC COM G97822103 360 7,477 SH   OTR 1 7,148 185 144
PERRIGO CO PLC COM G97822103 44,587 925,816 SH   DFND 01,08 19,003 906,813 0
PERRIGO CO PLC COM G97822103 9,618 199,713 SH   DFND 9 199,713 0 0
PERRIGO CO PLC SHS G97822103 2,746 57,028 SH   OTR 01,08 0 57,028 0
CHUBB LIMITED COM H1467J104 147,673 1,054,206 SH   DFND 1 580,470 471,234 2,502
CHUBB LIMITED COM H1467J104 12,622 90,109 SH   OTR 1 59,349 30,604 156
CHUBB LIMITED COM H1467J104 463,682 3,310,122 SH   DFND 01,08 78,689 3,231,433 0
CHUBB LIMITED COM H1467J104 102,174 729,401 SH   DFND 9 729,401 0 0
CHUBB LIMITED COM H1467J104 26,950 192,391 SH   OTR 01,08 0 192,391 0
CRISPR THERAPEUTICS AG COM H17182108 26 718 SH   DFND 1 718 0 0
CRISPR THERAPEUTICS AG COM H17182108 155 4,337 SH   DFND 01,08 1,122 3,215 0
CRISPR THERAPEUTICS AG COM H17182108 68 1,893 SH   DFND 9 1,893 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 784 21,942 SH   OTR 01,08 0 21,942 0
GARMIN LTD COM H2906T109 15,061 174,416 SH   DFND 1 50,461 123,809 146
GARMIN LTD COM H2906T109 560 6,486 SH   OTR 1 5,019 1,337 130
GARMIN LTD COM H2906T109 73,707 853,581 SH   DFND 01,08 23,145 830,436 0
GARMIN LTD COM H2906T109 22,380 259,183 SH   DFND 9 259,183 0 0
GARMIN LTD SHS H2906T109 6,867 79,520 SH   OTR 01,08 0 79,520 0
UBS GROUP AG COM H42097107 19,731 1,629,283 SH   DFND 1 1,579,609 47,628 2,046
UBS GROUP AG COM H42097107 3,310 273,348 SH   OTR 1 241,237 31,196 915
UBS GROUP AG COM H42097107 4,260 351,762 SH   DFND 01,08 80,889 270,873 0
UBS GROUP AG SHS H42097107 18,751 1,548,412 SH   OTR 01,08 0 1,548,412 0
TE CONNECTIVITY LTD COM H84989104 42,094 521,288 SH   DFND 1 200,051 320,588 649
TE CONNECTIVITY LTD COM H84989104 1,440 17,834 SH   OTR 1 16,848 986 0
TE CONNECTIVITY LTD COM H84989104 156,174 1,934,038 SH   DFND 01,08 119,586 1,814,452 0
TE CONNECTIVITY LTD COM H84989104 44,317 548,813 SH   DFND 9 548,813 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,464 141,973 SH   OTR 01,08 0 141,973 0
TRANSOCEAN LTD COM H8817H100 1,927 221,272 SH   DFND 1 136,924 84,348 0
TRANSOCEAN LTD COM H8817H100 105 12,026 SH   OTR 1 11,005 528 493
TRANSOCEAN LTD COM H8817H100 31,953 3,668,577 SH   DFND 01,08 68,993 3,599,584 0
TRANSOCEAN LTD COM H8817H100 496 56,996 SH   DFND 9 56,996 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,231 256,180 SH   OTR 01,08 0 256,180 0
ADECOAGRO S A COM L00849106 22 3,157 SH   DFND 1 1,789 1,368 0
ADECOAGRO S A COM L00849106 626 90,841 SH   DFND 01,08 90,130 711 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 282 11,934 SH   DFND 1 677 11,257 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 2,632 111,196 SH   DFND 01,08 12,985 98,211 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 162 6,845 SH   OTR 01,08 0 6,845 0
ARDAGH GROUP S A COM L0223L101 811 62,371 SH   DFND 1 61,909 462 0
ARDAGH GROUP S A COM L0223L101 45 3,473 SH   OTR 1 2,902 571 0
ARDAGH GROUP S A COM L0223L101 2,331 179,290 SH   DFND 01,08 138,852 40,438 0
ARDAGH GROUP S A CL A L0223L101 102 7,827 SH   OTR 01,08 0 7,827 0
GLOBANT S A COM L44385109 5,466 76,553 SH   DFND 1 61,071 14,881 601
GLOBANT S A COM L44385109 1,545 21,642 SH   OTR 1 6,195 15,447 0
GLOBANT S A COM L44385109 2,053 28,757 SH   DFND 01,08 25,087 3,670 0
GLOBANT S A COM L44385109 1,079 15,110 SH   OTR 01,08 0 15,110 0
INTELSAT S A COM L5140P101 509 32,484 SH   DFND 1 1,096 31,388 0
INTELSAT S A COM L5140P101 7,145 456,265 SH   DFND 01,08 35,739 420,526 0
INTELSAT S A COM L5140P101 908 57,952 SH   OTR 01,08 0 57,952 0
NEXA RES S A COM L67359106 120 9,638 SH   DFND 1 9,538 100 0
NEXA RES S A COM L67359106 118 9,451 SH   DFND 01,08 9,451 0 0
ORION ENGINEERED CARBONS S A COM L72967109 103 5,449 SH   DFND 1 0 5,449 0
ORION ENGINEERED CARBONS S A COM L72967109 26 1,346 SH   OTR 1 0 1,346 0
ORION ENGINEERED CARBONS S A COM L72967109 565 29,764 SH   DFND 01,08 23,973 5,791 0
ORION ENGINEERED CARBONS S A COM L72967109 479 25,198 SH   OTR 01,08 0 25,198 0
SPOTIFY TECHNOLOGY S A COM L8681T102 2,425 17,468 SH   DFND 1 2,858 14,610 0
SPOTIFY TECHNOLOGY S A COM L8681T102 34 246 SH   OTR 1 246 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 66 475 SH   DFND 01,08 475 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,526 75,833 SH   OTR 01,08 0 75,833 0
TRINSEO S A COM L9340P101 1,550 34,222 SH   DFND 1 2,282 31,940 0
TRINSEO S A COM L9340P101 4 87 SH   OTR 1 87 0 0
TRINSEO S A COM L9340P101 21,480 474,162 SH   DFND 01,08 36,688 437,474 0
TRINSEO S A COM L9340P101 262 5,778 SH   DFND 9 5,778 0 0
TRINSEO S A SHS L9340P101 785 17,330 SH   OTR 01,08 0 17,330 0
CAESARSTONE LTD COM M20598104 221 14,180 SH   DFND 1 1,148 13,032 0
CAESARSTONE LTD COM M20598104 3,391 217,262 SH   DFND 01,08 45,533 171,729 0
CAESARSTONE LTD ORD SHS M20598104 225 14,425 SH   OTR 01,08 0 14,425 0
CHECK POINT SOFTWARE TECH LT COM M22465104 49,924 394,691 SH   DFND 1 302,163 92,417 111
CHECK POINT SOFTWARE TECH LT COM M22465104 3,975 31,427 SH   OTR 1 26,472 4,631 324
CHECK POINT SOFTWARE TECH LT COM M22465104 110,465 873,310 SH   DFND 01,08 531,927 341,383 0
CHECK POINT SOFTWARE TECH LT COM M22465104 25,566 202,122 SH   DFND 9 202,122 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,293 65,566 SH   OTR 01,08 0 65,566 0
CYBERARK SOFTWARE LTD COM M2682V108 1,488 12,503 SH   DFND 1 2,285 10,218 0
CYBERARK SOFTWARE LTD COM M2682V108 7,108 59,702 SH   DFND 01,08 59,505 197 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 86 22,818 SH   OTR 01,08 0 22,818 0
MELLANOX TECHNOLOGIES LTD COM M51363113 89 754 SH   DFND 1 754 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 8 70 SH   OTR 1 70 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 1,107 9,350 SH   DFND 01,08 1,988 7,362 0
MELLANOX TECHNOLOGIES LTD COM M51363113 589 4,980 SH   DFND 9 4,980 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,708 22,881 SH   OTR 01,08 0 22,881 0
ITURAN LOCATION AND CONTROL COM M6158M104 87 2,534 SH   DFND 1 2,534 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 748 21,907 SH   DFND 01,08 21,622 285 0
KORNIT DIGITAL LTD COM M6372Q113 689 28,941 SH   DFND 1 28,497 444 0
KORNIT DIGITAL LTD COM M6372Q113 5 225 SH   OTR 1 225 0 0
KORNIT DIGITAL LTD COM M6372Q113 801 33,665 SH   DFND 01,08 33,665 0 0
KORNIT DIGITAL LTD SHS M6372Q113 350 14,717 SH   OTR 01,08 0 14,717 0
RADWARE LTD COM M81873107 268 10,243 SH   DFND 1 1,836 8,407 0
RADWARE LTD COM M81873107 1,649 63,119 SH   DFND 01,08 58,924 4,195 0
RADWARE LTD COM M81873107 23 889 SH   DFND 9 889 0 0
RADWARE LTD ORD M81873107 497 19,010 SH   OTR 01,08 0 19,010 0
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STRATASYS LTD COM M85548101 2 91 SH   OTR 1 91 0 0
STRATASYS LTD COM M85548101 10,224 429,201 SH   DFND 01,08 41,159 388,042 0
STRATASYS LTD SHS M85548101 540 22,655 SH   OTR 01,08 0 22,655 0
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TARO PHARMACEUTICAL INDS LTD COM M8737E108 2,039 18,868 SH   DFND 01,08 18,446 422 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 189 1,753 SH   DFND 9 1,753 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,770 16,377 SH   OTR 01,08 0 16,377 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 730 44,062 SH   OTR 01,08 0 44,062 0
UROGEN PHARMA LTD COM M96088105 61 1,644 SH   DFND 1 386 1,258 0
UROGEN PHARMA LTD COM M96088105 907 24,550 SH   DFND 01,08 24,550 0 0
WIX COM LTD COM M98068105 1,035 8,562 SH   DFND 1 2,958 5,604 0
WIX COM LTD COM M98068105 28,422 235,223 SH   DFND 01,08 152,426 82,797 0
WIX COM LTD COM M98068105 3,114 25,770 SH   DFND 9 25,770 0 0
WIX COM LTD SHS M98068105 2,452 20,293 SH   OTR 01,08 0 20,293 0
AERCAP HOLDINGS NV COM N00985106 18,839 404,797 SH   DFND 1 349,792 55,005 0
AERCAP HOLDINGS NV COM N00985106 2,295 49,313 SH   OTR 1 37,486 11,589 238
AERCAP HOLDINGS NV COM N00985106 39,646 851,872 SH   DFND 01,08 609,232 242,640 0
AERCAP HOLDINGS NV COM N00985106 11,546 248,084 SH   DFND 9 248,084 0 0
AERCAP HOLDINGS NV SHS N00985106 2,787 59,883 SH   OTR 01,08 0 59,883 0
ASML HOLDING N V COM N07059210 74,998 398,820 SH   DFND 1 350,791 47,565 464
ASML HOLDING N V COM N07059210 10,038 53,380 SH   OTR 1 38,010 15,208 162
ASML HOLDING N V COM N07059210 26,198 139,316 SH   DFND 01,08 85,522 53,794 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 33,596 178,657 SH   OTR 01,08 0 178,657 0
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ELASTIC N V COM N14506104 2,362 29,576 SH   DFND 01,08 0 29,576 0
ELASTIC N V ORD SHS N14506104 2,392 29,953 SH   OTR 01,08 0 29,953 0
CIMPRESS N V COM N20146101 1,808 22,566 SH   DFND 1 3,249 19,317 0
CIMPRESS N V COM N20146101 0 6 SH   OTR 1 6 0 0
CIMPRESS N V COM N20146101 16,977 211,874 SH   DFND 01,08 24,831 187,043 0
CIMPRESS N V COM N20146101 193 2,414 SH   DFND 9 2,414 0 0
CIMPRESS N V SHS EURO N20146101 1,037 12,946 SH   OTR 01,08 0 12,946 0
CNH INDL N V COM N20944109 3,805 373,012 SH   DFND 1 359,848 12,542 622
CNH INDL N V COM N20944109 521 51,074 SH   OTR 1 48,940 2,134 0
CNH INDL N V COM N20944109 712 69,778 SH   DFND 01,08 634 69,144 0
CONSTELLIUM NV COM N22035104 63 7,951 SH   DFND 1 7,951 0 0
CONSTELLIUM NV COM N22035104 1,167 146,222 SH   DFND 01,08 146,222 0 0
CONSTELLIUM NV COM N22035104 121 15,216 SH   DFND 9 15,216 0 0
CONSTELLIUM NV CL A N22035104 456 57,081 SH   OTR 01,08 0 57,081 0
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CORE LABORATORIES N V COM N22717107 1,803 26,154 SH   OTR 1 18,001 8,093 60
CORE LABORATORIES N V COM N22717107 16,083 233,322 SH   DFND 01,08 2,230 231,092 0
CORE LABORATORIES N V COM N22717107 339 4,917 SH   DFND 9 4,917 0 0
CORE LABORATORIES N V COM N22717107 1,283 18,608 SH   OTR 01,08 0 18,608 0
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FERRARI N V COM N3167Y103 531 3,971 SH   OTR 1 3,799 172 0
FERRARI N V COM N3167Y103 45,557 340,485 SH   DFND 01,08 210,146 130,339 0
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FIAT CHRYSLER AUTOMOBILES N COM N31738102 49,286 3,318,911 SH   DFND 01,08 2,041,447 1,277,464 0
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INFLARX NV COM N44821101 165 4,373 SH   DFND 01,08 4,373 0 0
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INTERXION HOLDING N.V COM N47279109 15 223 SH   OTR 1 119 104 0
INTERXION HOLDING N.V COM N47279109 5,798 86,883 SH   DFND 01,08 86,883 0 0
INTERXION HOLDING N.V COM N47279109 457 6,846 SH   DFND 9 6,846 0 0
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MYLAN N V COM N59465109 107,167 3,781,460 SH   DFND 01,08 83,555 3,697,905 0
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COPA HOLDINGS SA COM P31076105 8 101 SH   OTR 1 71 0 30
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WAVE LIFE SCIENCES LTD COM Y95308105 57 1,469 SH   DFND 9 1,469 0 0
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